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CHF Solutions, Inc. - компания по производству медицинского оборудования, которая занимается предоставлением продуктов для лечения перегрузки жидкостью. Ее продукт включает систему Aquadex FlexFlow, которая обеспечивает ультрафильтрацию для удаления соли и воды у пациентов с гиперволемией или перегрузкой жидкостью. Он работает в сегменте продуктов для лечения сердечно-сосудистых заболеваний. Компания была основана Криспином Маршем и Уильямом С. Питерсом в ноябре 1999 года, ее штаб-квартира находится в Иден-Прери, Миннесота.

General
Code CHFS
Type Common Stock
Name Nuwellis Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US67113Y1082
PrimaryTicker CHFS.US
CUSIP 12542Q706
CIK 1506492
EmployerIdNumber 68-0533453
FiscalYearEnd December
IPODate 2012-02-16
InternationalDomestic International/Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-06-28
Address 12988 Valley View Road, Eden Prairie, MN, United States, 55344
Phone 952 345 4200
WebURL http://www.chf-solutions.com
FullTimeEmployees 64
UpdatedAt 2021-08-22
Highlights
MarketCapitalization 34488644
MarketCapitalizationMln 34.4886
EBITDA -17419000
PEGRatio 0
WallStreetTargetPrice 15
BookValue 5.964
DividendYield 0
EarningsShare -21.58
EPSEstimateCurrentYear -3.03
EPSEstimateNextYear -1.73
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -1.26
MostRecentQuarter 2021-03-31
ProfitMargin -2.1282
OperatingMarginTTM -2.2884
ReturnOnAssetsTTM -0.831
ReturnOnEquityTTM -1.73
RevenueTTM 7441000
RevenuePerShareTTM 4.512
QuarterlyRevenueGrowthYOY 0.495
GrossProfitTTM 4057000
DilutedEpsTTM -10.669
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.43M
2019-06-30
-4.51M
2019-09-30
-4.45M
2019-12-31
-4.57M
2020-03-31
-3.92M
2020-06-30
-4.26M
2020-09-30
-3.09M
2020-12-31
-5.22M
2021-03-31

Financials / Income Statement / quarterly / ebitda

-4.37M
2019-06-30
-4.45M
2019-09-30
-4.39M
2019-12-31
-4.5M
2020-03-31
-3.83M
2020-06-30
-4.16M
2020-09-30
-4.16M
2020-12-31
-5.09M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

1.68M
2019-06-30
1.25M
2019-09-30
1.37M
2019-12-31
1.63M
2020-03-31
1.86M
2020-06-30
1.9M
2020-09-30
2.04M
2020-12-31
1.92M
2021-03-31

Earnings / History / epsActual

-344.1003
2019-03-31
-57.9001
2019-06-30
-51.0001
2019-09-30
-33.6
2019-12-31
-11.1
2020-03-31
-3
2020-06-30
-2.08
2020-09-30
-1.5673
2020-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.9707
PriceBookMRQ 1.7533
EnterpriseValue 0
EnterpriseValueRevenue 1.9503
EnterpriseValueEbitda 0.0625
SharesStats
SharesOutstanding 6531940
SharesFloat 5771559
PercentInsiders 0.236
PercentInstitutions 13.87
Technicals
Beta 1.342
52WeekHigh 0
52WeekLow 0
50DayMA 5.0975
200DayMA 6.967
SharesShort 90580
SharesShortPriorMonth 57667
ShortRatio 0.16
ShortPercent 0.0122
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 33563000.00
otherCurrentAssets 575000.00
totalLiab 3211000.00
totalStockholderEquity 30352000.00
otherCurrentLiab 305000.00
retainedEarnings -238559000.00
cash 27893000.00
totalCurrentLiabilities 3163000.00
otherStockholderEquity -10000.00
propertyPlantEquipment 1219000.00
totalCurrentAssets 32138000.00
netTangibleAssets 30352000.00
netReceivables 919000.00
inventory 2957000.00
accountsPayable 2858000.00
retainedEarningsTotalEquity -238559000.00
nonCurrentAssetsTotal 1219000.00
capitalLeaseObligations 284000.00
nonCurrentLiabilitiesOther 48000.00
nonCurrentLiabilitiesTotal 48000.00
capitalSurpluse 268921000.00
liabilitiesAndStockholdersEquity 33563000.00
cashAndShortTermInvestments 27893000.00
netWorkingCapital 28975000.00
netInvestedCapital 30352000.00
commonStockSharesOutstanding 6531942.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 20012000.00
otherCurrentAssets 237000.00
totalLiab 3694000.00
totalStockholderEquity 16318000.00
otherCurrentLiab 66000.00
retainedEarnings -233338000.00
otherAssets 21000.00
cash 14437000.00
totalCurrentLiabilities 3585000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 1455000.00
totalCurrentAssets 18536000.00
netTangibleAssets 16318000.00
netReceivables 905000.00
inventory 2957000.00
accountsPayable 1097000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 1476000.00
capitalLeaseObligations 339000.00
nonCurrentLiabilitiesTotal 109000.00
netWorkingCapital 14951000.00
netInvestedCapital 16318000.00
commonStockSharesOutstanding 2736060.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 23719000.00
otherCurrentAssets 538000.00
totalLiab 3391000.00
totalStockholderEquity 20328000.00
otherCurrentLiab 390000.00
retainedEarnings -230252000.00
otherAssets 21000.00
cash 17947000.00
totalCurrentLiabilities 3223000.00
netDebt -17554000.00
shortLongTermDebtTotal 393000.00
otherStockholderEquity 1202000.00
propertyPlantEquipment 1244000.00
totalCurrentAssets 22151000.00
netTangibleAssets 20328000.00
netReceivables 1048000.00
inventory 2921000.00
accountsPayable 2941000.00
retainedEarningsTotalEquity -230252000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 1265000.00
capitalLeaseObligations 393000.00
nonCurrentLiabilitiesOther 60000.00
nonCurrentLiabilitiesTotal 60000.00
capitalSurpluse 249378000.00
liabilitiesAndStockholdersEquity 23719000.00
cashAndShortTermInvestments 17947000.00
propertyPlantAndEquipmentGross 1547000.00
netWorkingCapital 18928000.00
netInvestedCapital 20328000.00
commonStockSharesOutstanding 2736032.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 13143000.00
otherCurrentAssets 492000.00
totalLiab 3541000.00
totalStockholderEquity 9602000.00
otherCurrentLiab 413000.00
commonStock 4000.00
retainedEarnings -225992000.00
otherAssets 21000.00
cash 7821000.00
totalCurrentLiabilities 3335000.00
netDebt -7402000.00
shortLongTermDebtTotal 419000.00
otherStockholderEquity 1209000.00
propertyPlantEquipment 1042000.00
totalCurrentAssets 11729000.00
netTangibleAssets 9602000.00
netReceivables 978000.00
inventory 2789000.00
accountsPayable 3082000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -225992000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 1063000.00
capitalLeaseObligations 419000.00
nonCurrentLiabilitiesOther 46000.00
nonCurrentLiabilitiesTotal 46000.00
capitalSurpluse 234381000.00
liabilitiesAndStockholdersEquity 13143000.00
cashAndShortTermInvestments 7821000.00
propertyPlantAndEquipmentGross 1393000.00
netWorkingCapital 8394000.00
netInvestedCapital 9602000.00
commonStockSharesOutstanding 1439879.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 10047000.00
otherCurrentAssets 538000.00
totalLiab 2343000.00
totalStockholderEquity 7704000.00
otherCurrentLiab 442000.00
commonStock 3000.00
retainedEarnings -222070000.00
otherAssets 21000.00
cash 5669000.00
totalCurrentLiabilities 2131000.00
netDebt -5266000.00
shortLongTermDebtTotal 403000.00
otherStockholderEquity 1211000.00
propertyPlantEquipment 897000.00
totalCurrentAssets 8732000.00
netTangibleAssets 7704000.00
netReceivables 727000.00
inventory 2195000.00
accountsPayable 1901000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -222070000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 918000.00
capitalLeaseObligations 403000.00
nonCurrentLiabilitiesTotal 212000.00
capitalSurpluse 228560000.00
liabilitiesAndStockholdersEquity 10047000.00
cashAndShortTermInvestments 5669000.00
propertyPlantAndEquipmentGross 1294000.00
netWorkingCapital 6601000.00
netInvestedCapital 7704000.00
commonStockSharesOutstanding 904737.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 5602000.00
otherCurrentAssets 161000.00
totalLiab 3612000.00
totalStockholderEquity 1990000.00
otherCurrentLiab 532000.00
retainedEarnings -217502000.00
otherAssets 133000.00
cash 1279000.00
totalCurrentLiabilities 3351000.00
netDebt -832000.00
shortLongTermDebtTotal 447000.00
otherStockholderEquity 1214000.00
propertyPlantEquipment 991000.00
totalCurrentAssets 4036000.00
netTangibleAssets 1990000.00
netReceivables 799000.00
inventory 1797000.00
accountsPayable 3080000.00
accumulatedOtherComprehensiveIncome -2017000.00
retainedEarningsTotalEquity -217502000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 1566000.00
capitalLeaseObligations 447000.00
nonCurrentLiabilitiesTotal 261000.00
capitalSurpluse 218278000.00
liabilitiesAndStockholdersEquity 5602000.00
cashAndShortTermInvestments 1279000.00
propertyPlantAndEquipmentGross 1433000.00
commonStockSharesOutstanding 132932.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 7584000.00
otherCurrentAssets 764000.00
totalLiab 3246000.00
totalStockholderEquity 4338000.00
otherCurrentLiab 577000.00
retainedEarnings -213054000.00
otherAssets 21000.00
cash 3634000.00
totalCurrentLiabilities 2937000.00
netDebt -3144000.00
shortLongTermDebtTotal 490000.00
otherStockholderEquity 1219000.00
propertyPlantEquipment 1025000.00
totalCurrentAssets 6051000.00
netTangibleAssets 4338000.00
netReceivables 528000.00
inventory 1612000.00
accountsPayable 2669000.00
retainedEarningsTotalEquity -213054000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 1046000.00
capitalLeaseObligations 490000.00
nonCurrentLiabilitiesTotal 309000.00
capitalSurpluse 216173000.00
liabilitiesAndStockholdersEquity 7584000.00
cashAndShortTermInvestments 3634000.00
propertyPlantAndEquipmentGross 1512000.00
commonStockSharesOutstanding 88199.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 11428000.00
otherCurrentAssets 809000.00
totalLiab 2994000.00
totalStockholderEquity 8434000.00
otherCurrentLiab 630000.00
retainedEarnings -208545000.00
otherAssets 21000.00
cash 7402000.00
totalCurrentLiabilities 2637000.00
netDebt -6869000.00
shortLongTermDebtTotal 533000.00
otherStockholderEquity 1218000.00
propertyPlantEquipment 574000.00
totalCurrentAssets 10302000.00
netTangibleAssets 8434000.00
netReceivables 932000.00
inventory 1690000.00
accountsPayable 2364000.00
retainedEarningsTotalEquity -208545000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 595000.00
capitalLeaseObligations 533000.00
nonCurrentLiabilitiesTotal 357000.00
capitalSurpluse 215761000.00
liabilitiesAndStockholdersEquity 11428000.00
cashAndShortTermInvestments 7402000.00
propertyPlantAndEquipmentGross 1105000.00
commonStockSharesOutstanding 76499.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 15363000.00
otherCurrentAssets 924000.00
totalLiab 2835000.00
totalStockholderEquity 12528000.00
otherCurrentLiab 802000.00
retainedEarnings -204115000.00
otherAssets 20000.00
cash 11489000.00
totalCurrentLiabilities 2432000.00
netDebt -10915000.00
shortTermDebt 171000.00
shortLongTermDebt 171000.00
shortLongTermDebtTotal 574000.00
otherStockholderEquity 1221000.00
propertyPlantEquipment 518000.00
totalCurrentAssets 14251000.00
netTangibleAssets 12528000.00
netReceivables 622000.00
longTermDebt 403000.00
inventory 1790000.00
accountsPayable 2033000.00
retainedEarningsTotalEquity -204115000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 538000.00
capitalLeaseObligations 574000.00
nonCurrentLiabilitiesOther 403000.00
nonCurrentLiabilitiesTotal 403000.00
capitalSurpluse 215422000.00
liabilitiesAndStockholdersEquity 15363000.00
cashAndShortTermInvestments 11489000.00
propertyPlantAndEquipmentGross 1092000.00
commonStockSharesOutstanding 26833.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 8776000.00
otherCurrentAssets 203000.00
totalLiab 2840000.00
totalStockholderEquity 5936000.00
otherCurrentLiab 209000.00
retainedEarnings -199388000.00
otherAssets 113000.00
cash 5480000.00
totalCurrentLiabilities 2840000.00
netDebt -5480000.00
otherStockholderEquity 1223000.00
propertyPlantEquipment 536000.00
totalCurrentAssets 8127000.00
netTangibleAssets 5936000.00
netReceivables 786000.00
inventory 1658000.00
accountsPayable 2631000.00
accumulatedOtherComprehensiveIncome -1778000.00
retainedEarningsTotalEquity -199388000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 649000.00
capitalSurpluse 204101000.00
liabilitiesAndStockholdersEquity 8776000.00
cashAndShortTermInvestments 5480000.00
propertyPlantAndEquipmentGross 536000.00
commonStockSharesOutstanding 16973.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 11791000.00
intangibleAssets 0.00
otherCurrentAssets 240000.00
totalLiab 2138000.00
totalStockholderEquity 9653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80000.00
commonStock 1000.00
retainedEarnings -195132000.00
otherLiab 126000.00
goodWill 0.00
otherAssets 21000.00
cash 8222000.00
totalCurrentLiabilities 2012000.00
netDebt -8222000.00
otherStockholderEquity 1225000.00
propertyPlantEquipment 573000.00
totalCurrentAssets 11197000.00
netTangibleAssets 9653000.00
shortTermInvestments 0.00
netReceivables 787000.00
longTermDebt 0.00
inventory 1948000.00
accountsPayable 1932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195132000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 594000.00
nonCurrentLiabilitiesOther 126000.00
nonCurrentLiabilitiesTotal 126000.00
capitalSurpluse 203559000.00
liabilitiesAndStockholdersEquity 11791000.00
cashAndShortTermInvestments 8222000.00
propertyPlantAndEquipmentGross 573000.00
commonStockSharesOutstanding 16635.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 10938000.00
intangibleAssets 0.00
otherCurrentAssets 205000.00
totalLiab 2129000.00
totalStockholderEquity 8809000.00
deferredLongTermLiab 0.00
otherCurrentLiab 186000.00
commonStock 0.00
retainedEarnings -190891000.00
otherLiab 126000.00
goodWill 0.00
otherAssets 195000.00
cash 6995000.00
totalCurrentLiabilities 2003000.00
netDebt -6995000.00
otherStockholderEquity 1226000.00
propertyPlantEquipment 576000.00
totalCurrentAssets 10167000.00
netTangibleAssets 8809000.00
shortTermInvestments 0.00
netReceivables 652000.00
longTermDebt 0.00
inventory 2315000.00
accountsPayable 1817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190891000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 771000.00
nonCurrentLiabilitiesOther 126000.00
nonCurrentLiabilitiesTotal 126000.00
capitalSurpluse 198474000.00
liabilitiesAndStockholdersEquity 10938000.00
cashAndShortTermInvestments 6995000.00
propertyPlantAndEquipmentGross 576000.00
commonStockSharesOutstanding 10699.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 14411000.00
intangibleAssets 0.00
otherCurrentAssets 130000.00
totalLiab 2025000.00
totalStockholderEquity 12386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 198000.00
commonStock 0.00
retainedEarnings -186710000.00
otherLiab 126000.00
goodWill 0.00
otherAssets 21000.00
cash 10504000.00
totalCurrentLiabilities 1899000.00
netDebt -10504000.00
otherStockholderEquity 1228000.00
propertyPlantEquipment 573000.00
totalCurrentAssets 13817000.00
netTangibleAssets 12386000.00
shortTermInvestments 0.00
netReceivables 658000.00
longTermDebt 0.00
inventory 2525000.00
accountsPayable 1701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 594000.00
nonCurrentLiabilitiesOther 126000.00
nonCurrentLiabilitiesTotal 126000.00
capitalSurpluse 197868000.00
liabilitiesAndStockholdersEquity 14411000.00
cashAndShortTermInvestments 10504000.00
propertyPlantAndEquipmentGross 573000.00
commonStockSharesOutstanding 9597.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 18455000.00
intangibleAssets 0.00
otherCurrentAssets 136000.00
totalLiab 2217000.00
totalStockholderEquity 16238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 208000.00
commonStock 0.00
retainedEarnings -182356000.00
otherLiab 126000.00
goodWill 0.00
otherAssets 21000.00
cash 15595000.00
totalCurrentLiabilities 2091000.00
netDebt -15595000.00
otherStockholderEquity 1227000.00
propertyPlantEquipment 570000.00
totalCurrentAssets 17864000.00
netTangibleAssets 16238000.00
shortTermInvestments 0.00
netReceivables 545000.00
longTermDebt 0.00
inventory 1588000.00
accountsPayable 1883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 591000.00
nonCurrentLiabilitiesOther 126000.00
nonCurrentLiabilitiesTotal 126000.00
capitalSurpluse 197367000.00
liabilitiesAndStockholdersEquity 18455000.00
cashAndShortTermInvestments 15595000.00
propertyPlantAndEquipmentGross 570000.00
commonStockSharesOutstanding 3778.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 9340000.00
intangibleAssets 3817000.00
otherCurrentAssets 108000.00
totalLiab 2359000.00
totalStockholderEquity 6981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 815000.00
commonStock 1000.00
retainedEarnings -175219000.00
otherLiab 132000.00
goodWill 189000.00
otherAssets 4027000.00
cash 2513000.00
totalCurrentLiabilities 2227000.00
netDebt -2513000.00
otherStockholderEquity 1228000.00
propertyPlantEquipment 575000.00
totalCurrentAssets 4738000.00
netTangibleAssets 2975000.00
shortTermInvestments 0.00
netReceivables 780000.00
longTermDebt 0.00
inventory 1337000.00
accountsPayable 2227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175219000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 4602000.00
nonCurrentLiabilitiesOther 132000.00
nonCurrentLiabilitiesTotal 132000.00
capitalSurpluse 180972000.00
liabilitiesAndStockholdersEquity 9340000.00
cashAndShortTermInvestments 2513000.00
propertyPlantAndEquipmentGross 575000.00
commonStockSharesOutstanding 1490.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 11805000.00
intangibleAssets 3980000.00
otherCurrentAssets 129000.00
totalLiab 2300000.00
totalStockholderEquity 9505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 644000.00
commonStock 1000.00
retainedEarnings -172372000.00
otherLiab 136000.00
goodWill 189000.00
otherAssets 4190000.00
cash 5558000.00
totalCurrentLiabilities 2164000.00
netDebt -5558000.00
otherStockholderEquity 1229000.00
propertyPlantEquipment 446000.00
totalCurrentAssets 7169000.00
netTangibleAssets 5336000.00
shortTermInvestments 0.00
netReceivables 618000.00
longTermDebt 0.00
inventory 864000.00
accountsPayable 2164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172372000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 4636000.00
nonCurrentLiabilitiesOther 136000.00
nonCurrentLiabilitiesTotal 136000.00
capitalSurpluse 180647000.00
liabilitiesAndStockholdersEquity 11805000.00
cashAndShortTermInvestments 5558000.00
propertyPlantAndEquipmentGross 446000.00
commonStockSharesOutstanding 1466.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 7822000.00
intangibleAssets 4144000.00
otherCurrentAssets 88000.00
totalLiab 3970000.00
totalStockholderEquity 3852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 868000.00
commonStock 0.00
retainedEarnings -169914000.00
otherLiab 172000.00
goodWill 189000.00
otherAssets 4354000.00
cash 1661000.00
totalCurrentLiabilities 3798000.00
netDebt -1661000.00
otherStockholderEquity 1234000.00
propertyPlantEquipment 483000.00
totalCurrentAssets 2985000.00
netTangibleAssets -481000.00
shortTermInvestments 0.00
netReceivables 406000.00
longTermDebt 0.00
inventory 830000.00
accountsPayable 3798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169914000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 4837000.00
nonCurrentLiabilitiesOther 172000.00
nonCurrentLiabilitiesTotal 172000.00
capitalSurpluse 172532000.00
liabilitiesAndStockholdersEquity 7822000.00
cashAndShortTermInvestments 1661000.00
propertyPlantAndEquipmentGross 483000.00
commonStockSharesOutstanding 371.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 7471000.00
intangibleAssets 4302000.00
otherCurrentAssets 137000.00
totalLiab 5714000.00
totalStockholderEquity 1757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 909000.00
commonStock 2000.00
retainedEarnings -168974000.00
otherLiab 1969000.00
goodWill 189000.00
otherAssets 4512000.00
cash 1323000.00
totalCurrentLiabilities 3260000.00
netDebt -1323000.00
otherStockholderEquity 1235000.00
propertyPlantEquipment 540000.00
totalCurrentAssets 2419000.00
netTangibleAssets -2249000.00
shortTermInvestments 0.00
netReceivables 282000.00
longTermDebt 0.00
inventory 677000.00
accountsPayable 3260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 485000.00
retainedEarningsTotalEquity -168974000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 5052000.00
nonCurrentLiabilitiesOther 1969000.00
nonCurrentLiabilitiesTotal 1969000.00
warrants 485000.00
capitalSurpluse 169496000.00
liabilitiesAndStockholdersEquity 7471000.00
cashAndShortTermInvestments 1323000.00
propertyPlantAndEquipmentGross 540000.00
commonStockSharesOutstanding 92.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 6621000.00
intangibleAssets 4399000.00
otherCurrentAssets 223000.00
totalLiab 4161000.00
totalStockholderEquity 2460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 629000.00
commonStock 2000.00
retainedEarnings -166073000.00
otherLiab 1363000.00
goodWill 268000.00
otherAssets 4696000.00
cash 792000.00
totalCurrentLiabilities 2798000.00
netDebt -792000.00
otherStockholderEquity 1234000.00
propertyPlantEquipment 597000.00
totalCurrentAssets 1328000.00
netTangibleAssets -2207000.00
shortTermInvestments 0.00
netReceivables 111000.00
longTermDebt 0.00
inventory 202000.00
accountsPayable 2798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 5293000.00
nonCurrentLiabilitiesOther 1363000.00
nonCurrentLiabilitiesTotal 1363000.00
capitalSurpluse 167297000.00
liabilitiesAndStockholdersEquity 6621000.00
cashAndShortTermInvestments 792000.00
propertyPlantAndEquipmentGross 597000.00
commonStockSharesOutstanding 82.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 12997000.00
intangibleAssets 0.00
otherCurrentAssets 282000.00
totalLiab 9308000.00
totalStockholderEquity 3689000.00
deferredLongTermLiab 0.00
otherCurrentLiab 954000.00
commonStock 2000.00
retainedEarnings -162156000.00
otherLiab 400000.00
goodWill 0.00
otherAssets 254000.00
cash 12049000.00
totalCurrentLiabilities 6943000.00
netDebt -6146000.00
shortTermDebt 3938000.00
shortLongTermDebtTotal 5903000.00
otherStockholderEquity 1240000.00
propertyPlantEquipment 412000.00
totalCurrentAssets 12331000.00
netTangibleAssets 3689000.00
shortTermInvestments 0.00
longTermDebt 1965000.00
inventory 0.00
accountsPayable 3005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162156000.00
treasuryStock 0.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 666000.00
longTermDebtTotal 1965000.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 2365000.00
capitalSurpluse 164603000.00
liabilitiesAndStockholdersEquity 12997000.00
cashAndShortTermInvestments 12049000.00
propertyPlantAndEquipmentGross 412000.00
commonStockSharesOutstanding 73.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 17778000.00
intangibleAssets 0.00
otherCurrentAssets 547000.00
totalLiab 10166000.00
totalStockholderEquity 7612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 555000.00
commonStock 2000.00
retainedEarnings -157968000.00
otherLiab 400000.00
goodWill 0.00
otherAssets 299000.00
cash 16470000.00
totalCurrentLiabilities 6832000.00
netDebt -9669000.00
shortTermDebt 3867000.00
shortLongTermDebtTotal 6801000.00
otherStockholderEquity 1242000.00
propertyPlantEquipment 462000.00
totalCurrentAssets 17017000.00
netTangibleAssets 7612000.00
shortTermInvestments 0.00
longTermDebt 2934000.00
inventory 0.00
accountsPayable 2965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 299000.00
nonCurrentAssetsTotal 761000.00
longTermDebtTotal 2934000.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 3334000.00
capitalSurpluse 164336000.00
liabilitiesAndStockholdersEquity 17778000.00
cashAndShortTermInvestments 16470000.00
propertyPlantAndEquipmentGross 462000.00
commonStockSharesOutstanding 72.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 24570000.00
intangibleAssets 0.00
otherCurrentAssets 539000.00
totalLiab 12399000.00
totalStockholderEquity 12171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1368000.00
commonStock 2000.00
retainedEarnings -153182000.00
otherLiab 400000.00
goodWill 0.00
otherAssets 383000.00
cash 23113000.00
totalCurrentLiabilities 8058000.00
netDebt -15314000.00
shortTermDebt 3858000.00
shortLongTermDebt 3798000.00
shortLongTermDebtTotal 7799000.00
otherStockholderEquity 1246000.00
propertyPlantEquipment 535000.00
totalCurrentAssets 23652000.00
netTangibleAssets 12171000.00
shortTermInvestments 0.00
longTermDebt 3941000.00
inventory 0.00
accountsPayable 4200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153182000.00
treasuryStock 0.00
nonCurrrentAssetsOther 383000.00
nonCurrentAssetsTotal 918000.00
longTermDebtTotal 3941000.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 4341000.00
capitalSurpluse 164105000.00
liabilitiesAndStockholdersEquity 24570000.00
cashAndShortTermInvestments 23113000.00
propertyPlantAndEquipmentGross 535000.00
commonStockSharesOutstanding 72.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 29367000.00
intangibleAssets 0.00
otherCurrentAssets 765000.00
totalLiab 10932000.00
totalStockholderEquity 18435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 856000.00
commonStock 2000.00
retainedEarnings -146578000.00
goodWill 0.00
otherAssets 108000.00
cash 27899000.00
totalCurrentLiabilities 6052000.00
netDebt -20152000.00
shortTermDebt 2867000.00
shortLongTermDebtTotal 7747000.00
otherStockholderEquity 1250000.00
propertyPlantEquipment 595000.00
totalCurrentAssets 28664000.00
netTangibleAssets 18435000.00
shortTermInvestments 0.00
longTermDebt 4880000.00
inventory 0.00
accountsPayable 3185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146578000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 703000.00
nonCurrentLiabilitiesTotal 4880000.00
capitalSurpluse 163761000.00
liabilitiesAndStockholdersEquity 29367000.00
cashAndShortTermInvestments 27899000.00
propertyPlantAndEquipmentGross 595000.00
commonStockSharesOutstanding 72.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 34913000.00
intangibleAssets 0.00
otherCurrentAssets 767000.00
totalLiab 10389000.00
totalStockholderEquity 24524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1235000.00
commonStock 2000.00
retainedEarnings -140020000.00
goodWill 0.00
otherAssets 129000.00
cash 33419000.00
totalCurrentLiabilities 4588000.00
netDebt -25723000.00
shortTermDebt 1895000.00
shortLongTermDebtTotal 7696000.00
otherStockholderEquity 1266000.00
propertyPlantEquipment 598000.00
totalCurrentAssets 34186000.00
netTangibleAssets 24524000.00
shortTermInvestments 0.00
longTermDebt 5801000.00
inventory 0.00
accountsPayable 2693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129000.00
nonCurrentAssetsTotal 727000.00
nonCurrentLiabilitiesTotal 5801000.00
capitalSurpluse 163276000.00
liabilitiesAndStockholdersEquity 34913000.00
cashAndShortTermInvestments 33419000.00
propertyPlantAndEquipmentGross 598000.00
commonStockSharesOutstanding 72.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 38795000.00
intangibleAssets 0.00
otherCurrentAssets 921000.00
totalLiab 8722000.00
totalStockholderEquity 30073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 741000.00
commonStock 2000.00
retainedEarnings -133662000.00
goodWill 0.00
otherAssets 135000.00
cash 37027000.00
totalCurrentLiabilities 3679000.00
netDebt -31279000.00
shortTermDebt 705000.00
shortLongTermDebtTotal 5748000.00
otherStockholderEquity 1282000.00
propertyPlantEquipment 653000.00
totalCurrentAssets 38007000.00
netTangibleAssets 30073000.00
shortTermInvestments 0.00
netReceivables 59000.00
longTermDebt 5043000.00
inventory 0.00
accountsPayable 2974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133662000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 788000.00
nonCurrentLiabilitiesTotal 5043000.00
capitalSurpluse 162451000.00
liabilitiesAndStockholdersEquity 38795000.00
cashAndShortTermInvestments 37027000.00
propertyPlantAndEquipmentGross 653000.00
commonStockSharesOutstanding 72.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 32373000.00
intangibleAssets 0.00
otherCurrentAssets 360000.00
totalLiab 3158000.00
totalStockholderEquity 29215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1079000.00
commonStock 2000.00
retainedEarnings -126599000.00
goodWill 0.00
otherAssets 0.00
cash 31293000.00
totalCurrentLiabilities 3158000.00
netDebt -31293000.00
otherStockholderEquity 1272000.00
propertyPlantEquipment 661000.00
totalCurrentAssets 31712000.00
netTangibleAssets 29215000.00
shortTermInvestments 0.00
netReceivables 59000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126599000.00
treasuryStock 0.00
nonCurrentAssetsTotal 661000.00
capitalSurpluse 154540000.00
liabilitiesAndStockholdersEquity 32373000.00
cashAndShortTermInvestments 31293000.00
propertyPlantAndEquipmentGross 661000.00
commonStockSharesOutstanding 67.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 37791000.00
intangibleAssets 0.00
otherCurrentAssets 563000.00
totalLiab 2729000.00
totalStockholderEquity 35062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 917000.00
commonStock 2000.00
retainedEarnings -119856000.00
goodWill 0.00
otherAssets 0.00
cash 36575000.00
totalCurrentLiabilities 2729000.00
netDebt -36575000.00
otherStockholderEquity 1202000.00
propertyPlantEquipment 594000.00
totalCurrentAssets 37197000.00
netTangibleAssets 35062000.00
shortTermInvestments 0.00
netReceivables 59000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119856000.00
treasuryStock 0.00
nonCurrentAssetsTotal 594000.00
capitalSurpluse 153714000.00
liabilitiesAndStockholdersEquity 37791000.00
cashAndShortTermInvestments 36575000.00
propertyPlantAndEquipmentGross 594000.00
commonStockSharesOutstanding 67.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 43372000.00
intangibleAssets 0.00
otherCurrentAssets 675000.00
totalLiab 2849000.00
totalStockholderEquity 40523000.00
deferredLongTermLiab 0.00
otherCurrentLiab 757000.00
commonStock 2000.00
retainedEarnings -113724000.00
goodWill 0.00
otherAssets 0.00
cash 42125000.00
totalCurrentLiabilities 2849000.00
netDebt -42125000.00
otherStockholderEquity 1185000.00
propertyPlantEquipment 572000.00
totalCurrentAssets 42800000.00
netTangibleAssets 40523000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113724000.00
treasuryStock 0.00
nonCurrentAssetsTotal 572000.00
capitalSurpluse 153060000.00
liabilitiesAndStockholdersEquity 43372000.00
cashAndShortTermInvestments 42125000.00
propertyPlantAndEquipmentGross 572000.00
commonStockSharesOutstanding 67.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 48876000.00
intangibleAssets 0.00
otherCurrentAssets 824000.00
totalLiab 2667000.00
totalStockholderEquity 46209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 637000.00
commonStock 2000.00
retainedEarnings -107344000.00
goodWill 0.00
otherAssets 0.00
cash 47421000.00
totalCurrentLiabilities 2667000.00
netDebt -47421000.00
otherStockholderEquity 1188000.00
propertyPlantEquipment 572000.00
totalCurrentAssets 48304000.00
netTangibleAssets 46209000.00
shortTermInvestments 0.00
netReceivables 59000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107344000.00
treasuryStock 0.00
nonCurrentAssetsTotal 572000.00
capitalSurpluse 152363000.00
liabilitiesAndStockholdersEquity 48876000.00
cashAndShortTermInvestments 47421000.00
propertyPlantAndEquipmentGross 572000.00
commonStockSharesOutstanding 66.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 55230000.00
intangibleAssets 0.00
otherCurrentAssets 448000.00
totalLiab 3503000.00
totalStockholderEquity 51727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1315000.00
commonStock 2000.00
retainedEarnings -101012000.00
goodWill 0.00
otherAssets 0.00
cash 54136000.00
totalCurrentLiabilities 3503000.00
netDebt -54136000.00
otherStockholderEquity 1207000.00
propertyPlantEquipment 587000.00
totalCurrentAssets 54643000.00
netTangibleAssets 51727000.00
shortTermInvestments 0.00
netReceivables 59000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101012000.00
treasuryStock 0.00
nonCurrentAssetsTotal 587000.00
capitalSurpluse 151530000.00
liabilitiesAndStockholdersEquity 55230000.00
cashAndShortTermInvestments 54136000.00
propertyPlantAndEquipmentGross 587000.00
commonStockSharesOutstanding 66.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 60808000.00
intangibleAssets 0.00
otherCurrentAssets 511000.00
totalLiab 2952000.00
totalStockholderEquity 57856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 910000.00
commonStock 2000.00
retainedEarnings -93908000.00
goodWill 0.00
otherAssets 0.00
cash 59807000.00
totalCurrentLiabilities 2952000.00
netDebt -59807000.00
otherStockholderEquity 1095000.00
propertyPlantEquipment 431000.00
totalCurrentAssets 60377000.00
netTangibleAssets 57856000.00
shortTermInvestments 0.00
netReceivables 59000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93908000.00
treasuryStock 0.00
nonCurrentAssetsTotal 431000.00
capitalSurpluse 150667000.00
liabilitiesAndStockholdersEquity 60808000.00
cashAndShortTermInvestments 59807000.00
propertyPlantAndEquipmentGross 431000.00
commonStockSharesOutstanding 66.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 22643000.00
intangibleAssets 0.00
otherCurrentAssets 704000.00
totalLiab 2250000.00
totalStockholderEquity 20393000.00
deferredLongTermLiab 0.00
otherCurrentLiab 926000.00
commonStock 1000.00
retainedEarnings -87873000.00
goodWill 0.00
otherAssets 0.00
cash 21526000.00
totalCurrentLiabilities 2250000.00
netDebt -21526000.00
otherStockholderEquity 1260000.00
propertyPlantEquipment 413000.00
totalCurrentAssets 22230000.00
netTangibleAssets 20393000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87873000.00
treasuryStock 0.00
nonCurrentAssetsTotal 413000.00
capitalSurpluse 107005000.00
liabilitiesAndStockholdersEquity 22643000.00
cashAndShortTermInvestments 21526000.00
propertyPlantAndEquipmentGross 413000.00
commonStockSharesOutstanding 49.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 11922000.00
intangibleAssets 0.00
otherCurrentAssets 504000.00
totalLiab 2019000.00
totalStockholderEquity 9903000.00
deferredLongTermLiab 0.00
otherCurrentLiab 435000.00
commonStock 1000.00
retainedEarnings -83653000.00
goodWill 0.00
otherAssets 0.00
cash 10970000.00
totalCurrentLiabilities 2019000.00
netDebt -10970000.00
otherStockholderEquity 1177000.00
propertyPlantEquipment 448000.00
totalCurrentAssets 11474000.00
netTangibleAssets 9903000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83653000.00
treasuryStock 0.00
nonCurrentAssetsTotal 448000.00
capitalSurpluse 92378000.00
liabilitiesAndStockholdersEquity 11922000.00
cashAndShortTermInvestments 10970000.00
propertyPlantAndEquipmentGross 448000.00
commonStockSharesOutstanding 37.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 15036000.00
intangibleAssets 0.00
otherCurrentAssets 333000.00
totalLiab 2087000.00
totalStockholderEquity 12949000.00
deferredLongTermLiab 0.00
otherCurrentLiab 931000.00
commonStock 1000.00
retainedEarnings -79254000.00
goodWill 0.00
otherAssets 0.00
cash 14224000.00
totalCurrentLiabilities 2087000.00
netDebt -14224000.00
otherStockholderEquity 1185000.00
propertyPlantEquipment 479000.00
totalCurrentAssets 14557000.00
netTangibleAssets 12949000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79254000.00
treasuryStock 0.00
nonCurrentAssetsTotal 479000.00
capitalSurpluse 91017000.00
liabilitiesAndStockholdersEquity 15036000.00
cashAndShortTermInvestments 14224000.00
propertyPlantAndEquipmentGross 479000.00
commonStockSharesOutstanding 37.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 18606000.00
intangibleAssets 0.00
otherCurrentAssets 667000.00
totalLiab 2271000.00
totalStockholderEquity 16335000.00
deferredLongTermLiab 0.00
otherCurrentLiab 681000.00
commonStock 1000.00
retainedEarnings -75188000.00
goodWill 0.00
otherAssets 0.00
cash 17446000.00
totalCurrentLiabilities 2271000.00
netDebt -17446000.00
otherStockholderEquity 1183000.00
propertyPlantEquipment 493000.00
totalCurrentAssets 18113000.00
netTangibleAssets 16335000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75188000.00
treasuryStock 0.00
nonCurrentAssetsTotal 493000.00
capitalSurpluse 90339000.00
liabilitiesAndStockholdersEquity 18606000.00
cashAndShortTermInvestments 17446000.00
propertyPlantAndEquipmentGross 493000.00
commonStockSharesOutstanding 36.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 2907000.00
intangibleAssets 0.00
otherCurrentAssets 632000.00
totalLiab 2262000.00
totalStockholderEquity 645000.00
deferredLongTermLiab 0.00
otherCurrentLiab 619000.00
commonStock 1000.00
retainedEarnings -71892000.00
goodWill 0.00
otherAssets 0.00
cash 1772000.00
totalCurrentLiabilities 2262000.00
netDebt -1772000.00
otherStockholderEquity 1195000.00
propertyPlantEquipment 503000.00
totalCurrentAssets 2404000.00
netTangibleAssets 645000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71892000.00
treasuryStock 0.00
nonCurrentAssetsTotal 503000.00
capitalSurpluse 71341000.00
liabilitiesAndStockholdersEquity 2907000.00
cashAndShortTermInvestments 1772000.00
propertyPlantAndEquipmentGross 503000.00
commonStockSharesOutstanding 24.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 4998000.00
intangibleAssets 0.00
otherCurrentAssets 645000.00
totalLiab 2049000.00
totalStockholderEquity 2949000.00
deferredLongTermLiab 0.00
otherCurrentLiab 402000.00
commonStock 1000.00
retainedEarnings -69270000.00
goodWill 0.00
otherAssets 0.00
cash 3832000.00
totalCurrentLiabilities 2049000.00
netDebt -3832000.00
otherStockholderEquity 1186000.00
propertyPlantEquipment 521000.00
totalCurrentAssets 4477000.00
netTangibleAssets 2949000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69270000.00
treasuryStock 0.00
nonCurrentAssetsTotal 521000.00
capitalSurpluse 71032000.00
liabilitiesAndStockholdersEquity 4998000.00
cashAndShortTermInvestments 3832000.00
propertyPlantAndEquipmentGross 521000.00
commonStockSharesOutstanding 24.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 7430000.00
otherCurrentAssets 346000.00
totalLiab 2840000.00
totalStockholderEquity 4596000.00
otherCurrentLiab 978000.00
commonStock 1000.00
retainedEarnings -65190000.00
cash 6560000.00
totalCurrentLiabilities 2840000.00
netDebt -6560000.00
propertyPlantEquipment 522000.00
totalCurrentAssets 6910000.00
accountsPayable 1857000.00
accumulatedOtherComprehensiveIncome 2260000.00
liabilitiesAndStockholdersEquity 7440000.00
propertyPlantAndEquipmentGross 520000.00
commonStockSharesOutstanding 24.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 10660000.00
otherCurrentAssets 191000.00
totalLiab 1280000.00
totalStockholderEquity 9378000.00
otherCurrentLiab 310000.00
commonStock 602000.00
retainedEarnings -59950000.00
cash 10340000.00
totalCurrentLiabilities 1280000.00
netDebt -10340000.00
propertyPlantEquipment 121000.00
totalCurrentAssets 10540000.00
accountsPayable 968000.00
accumulatedOtherComprehensiveIncome 2080000.00
commonStockTotalEquity 600000.00
liabilitiesAndStockholdersEquity 10660000.00
propertyPlantAndEquipmentGross 120000.00
commonStockSharesOutstanding 240000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 6833474.77
totalLiab 572204.65
cash 6434016.63
totalCurrentLiabilities 572204.65
netDebt -6434016.63
totalCurrentAssets 6699483.79
netReceivables 136068.66
accumulatedOtherComprehensiveIncome -358466.75
commonStockTotalEquity 74565453.26
liabilitiesAndStockholdersEquity 6833474.77
propertyPlantAndEquipmentGross 133990.98
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 12720545.58
otherCurrentAssets 182000.00
totalLiab 759396.33
totalStockholderEquity 12089000.00
otherCurrentLiab 114000.00
commonStock 506000.00
cash 12244115.62
totalCurrentLiabilities 759396.33
netDebt -12244115.62
propertyPlantEquipment 120000.00
totalCurrentAssets 12600583.97
netReceivables 212015.56
accountsPayable 696000.00
commonStockTotalEquity 5.08
liabilitiesAndStockholdersEquity 12720545.58
propertyPlantAndEquipmentGross 119961.61
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 4474989.16
totalLiab 457530.28
cash 3350288.53
totalCurrentLiabilities 457530.28
netDebt -3350288.53
totalCurrentAssets 4361227.21
netReceivables 879509.62
accumulatedOtherComprehensiveIncome -249508.35
commonStockTotalEquity 48901502.57
liabilitiesAndStockholdersEquity 4474989.16
propertyPlantAndEquipmentGross 113761.95
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 7429930.56
otherCurrentAssets 88000.00
totalLiab 315307.98
totalStockholderEquity 7071000.00
otherCurrentLiab 84000.00
commonStock 270000.00
cash 6987197.38
totalCurrentLiabilities 315307.98
netDebt -6987197.38
propertyPlantEquipment 145000.00
totalCurrentAssets 7283897.02
netReceivables 167432.92
accountsPayable 230000.00
commonStockTotalEquity 51704060.33
liabilitiesAndStockholdersEquity 7429930.56
propertyPlantAndEquipmentGross 146033.54
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1982938.95
totalLiab 345554.77
cash 1625250.99
totalCurrentLiabilities 345554.77
netDebt -1625250.99
totalCurrentAssets 1830437.10
netReceivables 130073.12
accumulatedOtherComprehensiveIncome -188338.12
commonStockTotalEquity 38975399.49
liabilitiesAndStockholdersEquity 1982938.95
propertyPlantAndEquipmentGross 152501.86
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 4334638.84
totalLiab 887835.82
cash 4029053.21
totalCurrentLiabilities 887835.82
netDebt -4029053.21
totalCurrentAssets 4179442.70
netReceivables 35668.14
commonStockTotalEquity 33769413.33
liabilitiesAndStockholdersEquity 4334638.84
propertyPlantAndEquipmentGross 155196.14
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 9738190.41
totalLiab 233017.29
cash 9349907.67
totalCurrentLiabilities 233017.29
netDebt -9349907.67
totalCurrentAssets 9496411.25
netReceivables 56501.56
accumulatedOtherComprehensiveIncome -140239.76
commonStockTotalEquity 46204722.50
liabilitiesAndStockholdersEquity 9738190.41
propertyPlantAndEquipmentGross 241779.16
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 7781445.92
totalLiab 335087.03
cash 7185988.86
totalCurrentLiabilities 335087.03
netDebt -7185988.86
totalCurrentAssets 7502146.52
netReceivables 196079.62
commonStockTotalEquity 37769413.83
liabilitiesAndStockholdersEquity 7781445.92
propertyPlantAndEquipmentGross 279299.40
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 7108996.61
totalLiab 218625.11
cash 6546648.01
totalCurrentLiabilities 218625.11
netDebt -6546648.01
totalCurrentAssets 6804586.94
netReceivables 155542.83
accumulatedOtherComprehensiveIncome -187863.44
commonStockTotalEquity 31445401.19
liabilitiesAndStockholdersEquity 7108996.61
propertyPlantAndEquipmentGross 304409.67
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 12961311.82
totalLiab 981044.41
retainedEarnings -18181143.80
cash 11910580.58
totalCurrentLiabilities 981044.41
netDebt -11910580.58
totalCurrentAssets 12674472.67
netReceivables 82038.34
commonStockTotalEquity 29265756.88
nonCurrrentAssetsOther 21930.27
liabilitiesAndStockholdersEquity 12961311.82
propertyPlantAndEquipmentGross 264908.89
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 4750368.80
totalLiab 366539.53
retainedEarnings -13858353.99
cash 3362946.53
totalCurrentLiabilities 366539.53
netDebt -3362946.53
totalCurrentAssets 4342194.39
netReceivables 23896.20
accumulatedOtherComprehensiveIncome -116664.94
commonStockTotalEquity 17540896.54
nonCurrrentAssetsOther 223462.85
liabilitiesAndStockholdersEquity 4750368.80
propertyPlantAndEquipmentGross 184711.57
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 6564325.99
totalLiab 392619.90
retainedEarnings -10584015.52
cash 4782530.57
totalCurrentLiabilities 392619.90
netDebt -4782530.57
totalCurrentAssets 6030147.91
commonStockTotalEquity 16166414.29
nonCurrrentAssetsOther 392284.54
liabilitiesAndStockholdersEquity 6564325.99
propertyPlantAndEquipmentGross 141893.53
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 7640617.47
totalLiab 337382.96
retainedEarnings -7229610.82
cash 6006263.15
totalCurrentLiabilities 337382.96
netDebt -6006263.15
totalCurrentAssets 7000603.14
accumulatedOtherComprehensiveIncome -84570.87
commonStockTotalEquity 14630457.96
nonCurrrentAssetsOther 507474.00
liabilitiesAndStockholdersEquity 7640617.47
propertyPlantAndEquipmentGross 132540.34
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 9802595.11
intangibleAssets 1146.97
totalLiab 8812084.52
retainedEarnings -5169502.36
cash 8691436.75
totalCurrentLiabilities 151306.14
netDebt -8691436.75
totalCurrentAssets 9532146.31
commonStockTotalEquity 14950434.60
nonCurrrentAssetsOther 197194.22
liabilitiesAndStockholdersEquity 9802595.11
propertyPlantAndEquipmentGross 72107.61
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1409373.49
intangibleAssets 2053.40
totalLiab 1269904.43
retainedEarnings -3129333.50
cash 928134.46
totalCurrentLiabilities 305163.92
netDebt -928134.46
totalCurrentAssets 1333216.58
accumulatedOtherComprehensiveIncome -53473.02
commonStockTotalEquity 3350314.27
liabilitiesAndStockholdersEquity 1409373.49
propertyPlantAndEquipmentGross 74103.52
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 20012000.00
otherCurrentAssets 237000.00
totalLiab 3694000.00
totalStockholderEquity 16318000.00
otherCurrentLiab 66000.00
retainedEarnings -233338000.00
otherAssets 21000.00
cash 14437000.00
totalCurrentLiabilities 3585000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 1455000.00
totalCurrentAssets 18536000.00
netTangibleAssets 16318000.00
netReceivables 905000.00
inventory 2957000.00
accountsPayable 1097000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 1476000.00
capitalLeaseObligations 339000.00
nonCurrentLiabilitiesTotal 109000.00
netWorkingCapital 14951000.00
netInvestedCapital 16318000.00
commonStockSharesOutstanding 2736060.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 5602000.00
otherCurrentAssets 161000.00
totalLiab 3612000.00
totalStockholderEquity 1990000.00
otherCurrentLiab 532000.00
retainedEarnings -217502000.00
otherAssets 133000.00
cash 1279000.00
totalCurrentLiabilities 3351000.00
netDebt -832000.00
shortLongTermDebtTotal 447000.00
otherStockholderEquity 1214000.00
propertyPlantEquipment 991000.00
totalCurrentAssets 4036000.00
netTangibleAssets 1990000.00
netReceivables 799000.00
inventory 1797000.00
accountsPayable 3080000.00
accumulatedOtherComprehensiveIncome -2017000.00
retainedEarningsTotalEquity -217502000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 1566000.00
capitalLeaseObligations 447000.00
nonCurrentLiabilitiesTotal 261000.00
capitalSurpluse 218278000.00
liabilitiesAndStockholdersEquity 5602000.00
cashAndShortTermInvestments 1279000.00
propertyPlantAndEquipmentGross 1433000.00
netWorkingCapital 685000.00
netInvestedCapital 1990000.00
commonStockSharesOutstanding 155802.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 8776000.00
otherCurrentAssets 203000.00
totalLiab 2840000.00
totalStockholderEquity 5936000.00
otherCurrentLiab 209000.00
retainedEarnings -199388000.00
otherAssets 113000.00
cash 5480000.00
totalCurrentLiabilities 2840000.00
netDebt -5480000.00
otherStockholderEquity 1223000.00
propertyPlantEquipment 536000.00
totalCurrentAssets 8127000.00
netTangibleAssets 5936000.00
netReceivables 786000.00
inventory 1658000.00
accountsPayable 2631000.00
accumulatedOtherComprehensiveIncome -1778000.00
retainedEarningsTotalEquity -199388000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 649000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 204101000.00
liabilitiesAndStockholdersEquity 8776000.00
cashAndShortTermInvestments 5480000.00
propertyPlantAndEquipmentGross 536000.00
netWorkingCapital 5287000.00
netInvestedCapital 5936000.00
commonStockSharesOutstanding 17114.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 18455000.00
intangibleAssets 0.00
otherCurrentAssets 136000.00
totalLiab 2217000.00
totalStockholderEquity 16238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 208000.00
commonStock 0.00
retainedEarnings -182356000.00
otherLiab 126000.00
goodWill 0.00
otherAssets 21000.00
cash 15595000.00
totalCurrentLiabilities 2091000.00
netDebt -15595000.00
otherStockholderEquity 1227000.00
propertyPlantEquipment 570000.00
totalCurrentAssets 17864000.00
netTangibleAssets 16238000.00
shortTermInvestments 0.00
netReceivables 545000.00
longTermDebt 0.00
inventory 1588000.00
accountsPayable 1883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 591000.00
nonCurrentLiabilitiesOther 126000.00
nonCurrentLiabilitiesTotal 126000.00
capitalSurpluse 197367000.00
liabilitiesAndStockholdersEquity 18455000.00
cashAndShortTermInvestments 15595000.00
propertyPlantAndEquipmentGross 570000.00
netWorkingCapital 15773000.00
netInvestedCapital 16238000.00
commonStockSharesOutstanding 646.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 7471000.00
intangibleAssets 4302000.00
otherCurrentAssets 137000.00
totalLiab 5714000.00
totalStockholderEquity 1757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 364000.00
commonStock 2000.00
retainedEarnings -168974000.00
otherLiab 1969000.00
goodWill 189000.00
otherAssets 21000.00
cash 1323000.00
totalCurrentLiabilities 3260000.00
netDebt -1323000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1235000.00
propertyPlantEquipment 540000.00
totalCurrentAssets 2419000.00
netTangibleAssets -2249000.00
shortTermInvestments 0.00
netReceivables 282000.00
longTermDebt 0.00
inventory 677000.00
accountsPayable 3260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 485000.00
retainedEarningsTotalEquity -168974000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 5052000.00
nonCurrentLiabilitiesOther 1969000.00
nonCurrentLiabilitiesTotal 1969000.00
warrants 485000.00
capitalSurpluse 169496000.00
liabilitiesAndStockholdersEquity 7471000.00
cashAndShortTermInvestments 1323000.00
propertyPlantAndEquipmentGross 540000.00
commonStockSharesOutstanding 92.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 24570000.00
intangibleAssets 0.00
otherCurrentAssets 539000.00
totalLiab 12399000.00
totalStockholderEquity 12171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1368000.00
commonStock 2000.00
retainedEarnings -153182000.00
otherLiab 400000.00
goodWill 0.00
otherAssets 323000.00
cash 23113000.00
totalCurrentLiabilities 8058000.00
netDebt -15314000.00
shortTermDebt 3858000.00
shortLongTermDebt 3798000.00
shortLongTermDebtTotal 7799000.00
otherStockholderEquity 1246000.00
propertyPlantEquipment 535000.00
totalCurrentAssets 23652000.00
netTangibleAssets 12171000.00
shortTermInvestments 0.00
longTermDebt 3941000.00
inventory 0.00
accountsPayable 4200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153182000.00
treasuryStock 0.00
nonCurrrentAssetsOther 383000.00
nonCurrentAssetsTotal 918000.00
longTermDebtTotal 3941000.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 4341000.00
capitalSurpluse 164105000.00
liabilitiesAndStockholdersEquity 24570000.00
cashAndShortTermInvestments 23113000.00
propertyPlantAndEquipmentGross 535000.00
commonStockSharesOutstanding 72.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 32373000.00
intangibleAssets 0.00
otherCurrentAssets 360000.00
totalLiab 3158000.00
totalStockholderEquity 29215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1079000.00
commonStock 2000.00
retainedEarnings -126599000.00
goodWill 0.00
otherAssets 0.00
cash 31293000.00
totalCurrentLiabilities 3158000.00
netDebt -31293000.00
otherStockholderEquity 1272000.00
propertyPlantEquipment 661000.00
totalCurrentAssets 31712000.00
netTangibleAssets 29215000.00
shortTermInvestments 0.00
netReceivables 59000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126599000.00
treasuryStock 0.00
nonCurrentAssetsTotal 661000.00
capitalSurpluse 154540000.00
liabilitiesAndStockholdersEquity 32373000.00
cashAndShortTermInvestments 31293000.00
propertyPlantAndEquipmentGross 661000.00
commonStockSharesOutstanding 67.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 55230000.00
intangibleAssets 0.00
otherCurrentAssets 448000.00
totalLiab 3503000.00
totalStockholderEquity 51727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1315000.00
commonStock 2000.00
retainedEarnings -101012000.00
goodWill 0.00
otherAssets 0.00
cash 54136000.00
totalCurrentLiabilities 3503000.00
netDebt -54136000.00
otherStockholderEquity 1207000.00
propertyPlantEquipment 587000.00
totalCurrentAssets 54643000.00
netTangibleAssets 51727000.00
shortTermInvestments 0.00
netReceivables 59000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101012000.00
treasuryStock 0.00
nonCurrentAssetsTotal 587000.00
capitalSurpluse 151530000.00
liabilitiesAndStockholdersEquity 55230000.00
cashAndShortTermInvestments 54136000.00
propertyPlantAndEquipmentGross 587000.00
commonStockSharesOutstanding 66.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 15036000.00
intangibleAssets 0.00
otherCurrentAssets 333000.00
totalLiab 2087000.00
totalStockholderEquity 12949000.00
deferredLongTermLiab 0.00
otherCurrentLiab 931000.00
commonStock 1000.00
retainedEarnings -79254000.00
goodWill 0.00
otherAssets 0.00
cash 14224000.00
totalCurrentLiabilities 2087000.00
netDebt -14224000.00
otherStockholderEquity 1185000.00
propertyPlantEquipment 479000.00
totalCurrentAssets 14557000.00
netTangibleAssets 12949000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79254000.00
treasuryStock 0.00
nonCurrentAssetsTotal 479000.00
capitalSurpluse 91017000.00
liabilitiesAndStockholdersEquity 15036000.00
cashAndShortTermInvestments 14224000.00
propertyPlantAndEquipmentGross 479000.00
commonStockSharesOutstanding 36.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 7431000.00
otherCurrentAssets 346000.00
totalLiab 2835000.00
totalStockholderEquity 4596000.00
otherCurrentLiab 978000.00
commonStock 1000.00
retainedEarnings -65189000.00
cash 6563000.00
totalCurrentLiabilities 2835000.00
netDebt -6563000.00
propertyPlantEquipment 522000.00
totalCurrentAssets 6909000.00
accountsPayable 1857000.00
accumulatedOtherComprehensiveIncome -371000.00
commonStockTotalEquity 1000.00
liabilitiesAndStockholdersEquity 7431000.00
propertyPlantAndEquipmentGross 522000.00
commonStockSharesOutstanding 23.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 6833474.77
otherCurrentAssets 182000.00
totalLiab 572204.65
totalStockholderEquity 12089000.00
otherCurrentLiab 114000.00
commonStock 506000.00
cash 6434016.63
totalCurrentLiabilities 572204.65
netDebt -6434016.63
propertyPlantEquipment 120000.00
totalCurrentAssets 6699483.79
netReceivables 136068.66
accountsPayable 696000.00
accumulatedOtherComprehensiveIncome -358466.75
commonStockTotalEquity 74565453.26
liabilitiesAndStockholdersEquity 6833474.77
propertyPlantAndEquipmentGross 133990.98
commonStockSharesOutstanding 3235.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 4474989.16
otherCurrentAssets 88000.00
totalLiab 457530.28
totalStockholderEquity 7071000.00
otherCurrentLiab 84000.00
commonStock 270000.00
cash 3350288.53
totalCurrentLiabilities 457530.28
netDebt -3350288.53
propertyPlantEquipment 145000.00
totalCurrentAssets 4361227.21
netReceivables 879509.62
accountsPayable 230000.00
accumulatedOtherComprehensiveIncome -249508.35
commonStockTotalEquity 48901502.57
liabilitiesAndStockholdersEquity 4474989.16
propertyPlantAndEquipmentGross 113761.95
commonStockSharesOutstanding 1913.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1982938.95
totalLiab 345554.77
cash 1625250.99
totalCurrentLiabilities 345554.77
netDebt -1625250.99
totalCurrentAssets 1830437.10
netReceivables 130073.12
accumulatedOtherComprehensiveIncome -188338.12
commonStockTotalEquity 38975399.49
liabilitiesAndStockholdersEquity 1982938.95
propertyPlantAndEquipmentGross 152501.86
commonStockSharesOutstanding 1157.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 9738190.41
totalLiab 233017.29
cash 9349907.67
totalCurrentLiabilities 233017.29
netDebt -9349907.67
totalCurrentAssets 9496411.25
netReceivables 56501.56
accumulatedOtherComprehensiveIncome -140239.76
commonStockTotalEquity 46204722.50
liabilitiesAndStockholdersEquity 9738190.41
propertyPlantAndEquipmentGross 241779.16
commonStockSharesOutstanding 24309.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 7108996.61
totalLiab 218625.11
cash 6546648.01
totalCurrentLiabilities 218625.11
netDebt -6546648.01
totalCurrentAssets 6804586.94
netReceivables 155542.83
accumulatedOtherComprehensiveIncome -187863.44
commonStockTotalEquity 31445401.19
liabilitiesAndStockholdersEquity 7108996.61
propertyPlantAndEquipmentGross 304409.67
commonStockSharesOutstanding 16564.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 4750368.80
totalLiab 366539.53
retainedEarnings -13858353.99
cash 3362946.53
totalCurrentLiabilities 366539.53
netDebt -3362946.53
totalCurrentAssets 4342194.39
netReceivables 23896.20
accumulatedOtherComprehensiveIncome -116664.94
commonStockTotalEquity 17540896.54
nonCurrrentAssetsOther 223462.85
liabilitiesAndStockholdersEquity 4750368.80
propertyPlantAndEquipmentGross 184711.57
commonStockSharesOutstanding 8722.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 7640617.47
totalLiab 337382.96
retainedEarnings -7229610.82
cash 6006263.15
totalCurrentLiabilities 337382.96
netDebt -6006263.15
totalCurrentAssets 7000603.14
accumulatedOtherComprehensiveIncome -84570.87
commonStockTotalEquity 14630457.96
nonCurrrentAssetsOther 507474.00
liabilitiesAndStockholdersEquity 7640617.47
propertyPlantAndEquipmentGross 132540.34
commonStockSharesOutstanding 3235.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1409373.49
intangibleAssets 2053.40
totalLiab 1269904.43
retainedEarnings -3129333.50
cash 928134.46
totalCurrentLiabilities 305163.92
netDebt -928134.46
totalCurrentAssets 1333216.58
accumulatedOtherComprehensiveIncome -53473.02
commonStockTotalEquity 3350314.27
liabilitiesAndStockholdersEquity 1409373.49
propertyPlantAndEquipmentGross 74103.52
commonStockSharesOutstanding 3235.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1283605.77
intangibleAssets 3956.55
totalLiab 161331.29
retainedEarnings -2039252.22
cash 1171499.61
totalCurrentLiabilities 161331.29
netDebt -1171499.61
totalCurrentAssets 1188678.14
accumulatedOtherComprehensiveIncome -35158.21
commonStockTotalEquity 3228672.88
liabilitiesAndStockholdersEquity 1283605.77
propertyPlantAndEquipmentGross 90971.08
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -56000.00
changeToLiabilities -431000.00
totalCashflowsFromInvestingActivities -56000.00
totalCashFromFinancingActivities 18897000.00
netIncome -5221000.00
changeInCash 13459000.00
beginPeriodCashFlow 14437000.00
endPeriodCashFlow 27893000.00
totalCashFromOperatingActivities -5382000.00
depreciation 126000.00
changeToInventory -89000.00
changeToAccountReceivables -14000.00
salePurchaseOfStock 18903000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 355000.00
capitalExpenditures 56000
changeReceivables -14000.00
cashFlowsOtherOperating -108000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 13456000.00
changeInWorkingCapital -642000.00
freeCashFlow -5438000.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments -60000.00
changeToLiabilities 357000.00
totalCashflowsFromInvestingActivities -60000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -34000.00
changeToOperatingActivities -2000.00
netIncome -3086000.00
changeInCash -3510000.00
beginPeriodCashFlow 17947000.00
endPeriodCashFlow 14437000.00
totalCashFromOperatingActivities -3409000.00
depreciation 123000.00
changeToInventory -49000.00
changeToAccountReceivables 143000.00
changeToNetincome -895000.00
capitalExpenditures 91000
changeInWorkingCapital 449000.00
freeCashFlow -3500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -138000.00
changeToLiabilities -123000.00
totalCashflowsFromInvestingActivities -138000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 14674000.00
changeToOperatingActivities -94000.00
netIncome -4260000.00
changeInCash 10126000.00
beginPeriodCashFlow 7821000.00
endPeriodCashFlow 17947000.00
totalCashFromOperatingActivities -4403000.00
depreciation 102000.00
changeToInventory -267000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock 14684000.00
otherCashflowsFromFinancingActivities -138000.00
changeToNetincome 309000.00
capitalExpenditures 138000
changeReceivables -70000.00
cashFlowsOtherOperating -94000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges 10126000.00
changeInWorkingCapital -554000.00
freeCashFlow -4541000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -52000.00
changeToLiabilities 1136000.00
totalCashflowsFromInvestingActivities -52000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 5471000.00
changeToOperatingActivities 45000.00
netIncome -3922000.00
changeInCash 2152000.00
beginPeriodCashFlow 5669000.00
endPeriodCashFlow 7821000.00
totalCashFromOperatingActivities -3265000.00
depreciation 86000.00
changeToInventory -706000.00
changeToAccountReceivables -251000.00
salePurchaseOfStock 5475000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 347000.00
capitalExpenditures 52000
changeReceivables -251000.00
cashFlowsOtherOperating 45000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 2152000.00
changeInWorkingCapital 224000.00
freeCashFlow -3317000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -17000.00
changeToLiabilities -1179000.00
totalCashflowsFromInvestingActivities -17000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 9905000.00
changeToOperatingActivities 87000.00
netIncome -4568000.00
changeInCash 4390000.00
beginPeriodCashFlow 1279000.00
endPeriodCashFlow 5669000.00
totalCashFromOperatingActivities -5495000.00
depreciation 65000.00
changeToInventory -398000.00
changeToAccountReceivables 72000.00
salePurchaseOfStock 9905000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 426000.00
capitalExpenditures 17000
changeReceivables 72000.00
cashFlowsOtherOperating 87000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 4390000.00
changeInWorkingCapital -1418000.00
freeCashFlow -5512000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -26000.00
changeToLiabilities 254000.00
totalCashflowsFromInvestingActivities -26000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 1706000.00
changeToOperatingActivities 161000.00
netIncome -4448000.00
changeInCash -2355000.00
beginPeriodCashFlow 3634000.00
endPeriodCashFlow 1279000.00
totalCashFromOperatingActivities -4030000.00
depreciation 60000.00
changeToInventory -185000.00
changeToAccountReceivables -271000.00
salePurchaseOfStock 1706000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 399000.00
capitalExpenditures 26000
changeReceivables -271000.00
cashFlowsOtherOperating 161000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -2355000.00
changeInWorkingCapital -41000.00
freeCashFlow -4056000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -306000.00
changeToLiabilities 305000.00
totalCashflowsFromInvestingActivities -306000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -8000.00
netIncome -4509000.00
changeInCash -3768000.00
beginPeriodCashFlow 7402000.00
endPeriodCashFlow 3634000.00
totalCashFromOperatingActivities -3463000.00
depreciation 59000.00
changeToInventory -126000.00
changeToAccountReceivables 404000.00
salePurchaseOfStock 10959000.00
otherCashflowsFromFinancingActivities -306000.00
changeToNetincome 412000.00
capitalExpenditures 306000
changeReceivables 404000.00
cashFlowsOtherOperating -8000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -3768000.00
changeInWorkingCapital 575000.00
freeCashFlow -3769000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -117000.00
changeToLiabilities 331000.00
totalCashflowsFromInvestingActivities -117000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -58000.00
netIncome -4430000.00
changeInCash -4087000.00
beginPeriodCashFlow 11489000.00
endPeriodCashFlow 7402000.00
totalCashFromOperatingActivities -3967000.00
depreciation 61000.00
changeToInventory 100000.00
changeToAccountReceivables -310000.00
salePurchaseOfStock 10959000.00
otherCashflowsFromFinancingActivities -117000.00
changeToNetincome 339000.00
capitalExpenditures 117000
changeReceivables -310000.00
cashFlowsOtherOperating -58000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -4087000.00
changeInWorkingCapital 63000.00
freeCashFlow -4084000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -41000.00
changeToLiabilities -598000.00
totalCashflowsFromInvestingActivities -41000.00
totalCashFromFinancingActivities 10959000.00
changeToOperatingActivities -35000.00
netIncome -4727000.00
changeInCash 6009000.00
beginPeriodCashFlow 5480000.00
endPeriodCashFlow 11489000.00
totalCashFromOperatingActivities -4907000.00
depreciation 59000.00
changeToInventory -132000.00
changeToAccountReceivables 164000.00
salePurchaseOfStock 10959000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 362000.00
capitalExpenditures 41000
changeReceivables 164000.00
cashFlowsOtherOperating -35000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 6009000.00
changeInWorkingCapital -601000.00
freeCashFlow -4948000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities 624000.00
totalCashflowsFromInvestingActivities -21000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities 23000.00
netIncome -4256000.00
changeInCash -2742000.00
beginPeriodCashFlow 8222000.00
endPeriodCashFlow 5480000.00
totalCashFromOperatingActivities -2717000.00
depreciation 58000.00
changeToInventory 290000.00
changeToAccountReceivables 1000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 543000.00
capitalExpenditures 21000
changeReceivables 1000.00
cashFlowsOtherOperating 23000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -2742000.00
changeInWorkingCapital 938000.00
freeCashFlow -2738000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 204000.00
totalCashflowsFromInvestingActivities -56000.00
totalCashFromFinancingActivities 4649000.00
changeToOperatingActivities -56000.00
netIncome -4241000.00
changeInCash 1227000.00
beginPeriodCashFlow 6995000.00
endPeriodCashFlow 8222000.00
totalCashFromOperatingActivities -3365000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 367000.00
changeToAccountReceivables -135000.00
salePurchaseOfStock 4649000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 437000.00
capitalExpenditures 56000
changeReceivables -135000.00
cashFlowsOtherOperating -56000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 1227000.00
changeInWorkingCapital 380000.00
freeCashFlow -3421000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -91000.00
totalCashflowsFromInvestingActivities -64000.00
totalCashFromFinancingActivities 4649000.00
changeToOperatingActivities -54000.00
netIncome -4181000.00
changeInCash -3509000.00
beginPeriodCashFlow 10504000.00
endPeriodCashFlow 6995000.00
totalCashFromOperatingActivities -3442000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 210000.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -64000.00
changeToNetincome 607000.00
capitalExpenditures 64000
changeReceivables 6000.00
cashFlowsOtherOperating -54000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -3509000.00
changeInWorkingCapital 71000.00
freeCashFlow -3506000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -192000.00
totalCashflowsFromInvestingActivities -57000.00
totalCashFromFinancingActivities 4649000.00
changeToOperatingActivities 6000.00
netIncome -4354000.00
changeInCash -5091000.00
beginPeriodCashFlow 15595000.00
endPeriodCashFlow 10504000.00
totalCashFromOperatingActivities -5036000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -937000.00
changeToAccountReceivables -113000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome 500000.00
capitalExpenditures 57000
changeReceivables -113000.00
cashFlowsOtherOperating 6000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -5091000.00
changeInWorkingCapital -1236000.00
freeCashFlow -5093000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
changeToLiabilities -138000.00
totalCashflowsFromInvestingActivities -53000.00
totalCashFromFinancingActivities 16287000.00
changeToOperatingActivities 1000.00
netIncome -7137000.00
changeInCash 13082000.00
beginPeriodCashFlow 2513000.00
endPeriodCashFlow 15595000.00
totalCashFromOperatingActivities -3151000.00
depreciation 113000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -251000.00
changeToAccountReceivables 235000.00
salePurchaseOfStock 16287000.00
otherCashflowsFromFinancingActivities 192000.00
changeToNetincome 4054000.00
capitalExpenditures 53000
changeReceivables 235000.00
cashFlowsOtherOperating -27000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 13082000.00
changeInWorkingCapital -181000.00
otherNonCashItems 108000.00
freeCashFlow -3204000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 65000.00
totalCashflowsFromInvestingActivities -186000.00
totalCashFromFinancingActivities 213000.00
changeToOperatingActivities 20000.00
netIncome -2847000.00
changeInCash -3045000.00
beginPeriodCashFlow 5558000.00
endPeriodCashFlow 2513000.00
totalCashFromOperatingActivities -3071000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -473000.00
changeToAccountReceivables -162000.00
salePurchaseOfStock 213000.00
otherCashflowsFromFinancingActivities -184000.00
changeToNetincome 106000.00
capitalExpenditures 186000
changeReceivables -162000.00
cashFlowsOtherOperating 20000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -3045000.00
changeInWorkingCapital -550000.00
otherNonCashItems -4000.00
freeCashFlow -3257000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities -1638000.00
totalCashflowsFromInvestingActivities -20000.00
totalCashFromFinancingActivities 8002000.00
changeToOperatingActivities -41000.00
netIncome -2458000.00
changeInCash 3897000.00
beginPeriodCashFlow 1661000.00
endPeriodCashFlow 5558000.00
totalCashFromOperatingActivities -4084000.00
depreciation 221000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -34000.00
changeToAccountReceivables -212000.00
salePurchaseOfStock 8002000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 78000.00
capitalExpenditures 20000
changeReceivables -212000.00
cashFlowsOtherOperating 899000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 3897000.00
changeInWorkingCapital -1925000.00
otherNonCashItems -37000.00
freeCashFlow -4104000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities 535000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1952000.00
changeToOperatingActivities 49000.00
netIncome -940000.00
changeInCash 338000.00
beginPeriodCashFlow 1323000.00
endPeriodCashFlow 1661000.00
totalCashFromOperatingActivities -1614000.00
depreciation 215000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -153000.00
changeToAccountReceivables -124000.00
salePurchaseOfStock 1952000.00
changeToNetincome -1263000.00
capitalExpenditures 0
changeReceivables -124000.00
cashFlowsOtherOperating -824000.00
cashAndCashEquivalentsChanges 338000.00
changeInWorkingCapital 307000.00
otherNonCashItems -1362000.00
freeCashFlow -1614000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
changeToLiabilities 472000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -7060000.00
totalCashFromFinancingActivities 3274000.00
changeToOperatingActivities -122000.00
netIncome -2901000.00
changeInCash 531000.00
beginPeriodCashFlow 792000.00
endPeriodCashFlow 1323000.00
totalCashFromOperatingActivities -2729000.00
depreciation 240000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -475000.00
changeToAccountReceivables -171000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 13000.00
capitalExpenditures 7000
changeReceivables -171000.00
cashFlowsOtherOperating -2808000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges 531000.00
changeInWorkingCapital -81000.00
freeCashFlow -2736000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -209000.00
totalCashflowsFromInvestingActivities -4081000.00
totalCashFromFinancingActivities -2743000.00
netIncome -3917000.00
changeInCash -11257000.00
beginPeriodCashFlow 12049000.00
endPeriodCashFlow 792000.00
totalCashFromOperatingActivities -4427000.00
depreciation 305000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 0.00
changeToInventory -202000.00
changeToAccountReceivables -111000.00
salePurchaseOfStock 3362000.00
otherCashflowsFromFinancingActivities 3362000.00
changeToNetincome 119000.00
capitalExpenditures 81000
changeReceivables -111000.00
cashFlowsOtherOperating -4354000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges -11257000.00
changeInWorkingCapital -959000.00
otherNonCashItems 25000.00
freeCashFlow -4508000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities 44000.00
totalCashflowsFromInvestingActivities -21000.00
totalCashFromFinancingActivities -955000.00
netIncome -4188000.00
changeInCash -4421000.00
beginPeriodCashFlow 16470000.00
endPeriodCashFlow 12049000.00
totalCashFromOperatingActivities -3440000.00
depreciation 71000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 268000.00
capitalExpenditures 21000
cashFlowsOtherOperating -3901000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -4421000.00
changeInWorkingCapital 331000.00
otherNonCashItems 78000.00
freeCashFlow -3461000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -1241000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings -940000.00
totalCashFromFinancingActivities -940000.00
netIncome -4786000.00
changeInCash -6643000.00
beginPeriodCashFlow 23113000.00
endPeriodCashFlow 16470000.00
totalCashFromOperatingActivities -5696000.00
depreciation 81000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 231000.00
capitalExpenditures 8000
cashFlowsOtherOperating -4851000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -6643000.00
changeInWorkingCapital -1306000.00
otherNonCashItems 84000.00
freeCashFlow -5704000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 1018000.00
totalCashflowsFromInvestingActivities -24000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 15055000.00
changeToOperatingActivities -273000.00
netIncome -6604000.00
changeInCash -4786000.00
beginPeriodCashFlow 27899000.00
endPeriodCashFlow 23113000.00
totalCashFromOperatingActivities -4757000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -677000.00
changeToAccountReceivables 59000.00
salePurchaseOfStock 7055000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 343000.00
capitalExpenditures 24000
cashFlowsOtherOperating -6363000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -4786000.00
changeInWorkingCapital 1259000.00
otherNonCashItems 161000.00
freeCashFlow -4781000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 494000.00
totalCashflowsFromInvestingActivities -80000.00
totalCashFromFinancingActivities 15055000.00
netIncome -6558000.00
changeInCash -5520000.00
beginPeriodCashFlow 33419000.00
endPeriodCashFlow 27899000.00
totalCashFromOperatingActivities -5423000.00
depreciation 83000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 59000.00
salePurchaseOfStock 7055000.00
otherCashflowsFromFinancingActivities -80000.00
changeToNetincome 485000.00
capitalExpenditures 80000
cashFlowsOtherOperating -6536000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges -5520000.00
changeInWorkingCapital 516000.00
otherNonCashItems 51000.00
freeCashFlow -5503000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities -284000.00
totalCashflowsFromInvestingActivities -23000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 2153000.00
netIncome -6358000.00
changeInCash -3608000.00
beginPeriodCashFlow 37027000.00
endPeriodCashFlow 33419000.00
totalCashFromOperatingActivities -5725000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 59000.00
salePurchaseOfStock 153000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 583000.00
capitalExpenditures 23000
changeReceivables 59000.00
cashFlowsOtherOperating -6198000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges -3608000.00
changeInWorkingCapital -65000.00
otherNonCashItems 37000.00
freeCashFlow -5748000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -162000.00
totalCashflowsFromInvestingActivities -72000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 12902000.00
netIncome -7063000.00
changeInCash 5734000.00
beginPeriodCashFlow 31293000.00
endPeriodCashFlow 37027000.00
totalCashFromOperatingActivities -7084000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6902000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome 743000.00
capitalExpenditures 72000
cashFlowsOtherOperating -7759000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges 5734000.00
changeInWorkingCapital -858000.00
otherNonCashItems 14000.00
freeCashFlow -7156000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
changeToLiabilities 422000.00
totalCashflowsFromInvestingActivities -146000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 73000.00
changeToOperatingActivities -5000.00
netIncome -6743000.00
changeInCash -5282000.00
beginPeriodCashFlow 36575000.00
endPeriodCashFlow 31293000.00
totalCashFromOperatingActivities -5286000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -677000.00
changeToAccountReceivables 59000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities -146000.00
changeToNetincome 754000.00
capitalExpenditures 146000
cashFlowsOtherOperating -6541000.00
exchangeRateChanges 77000.00
cashAndCashEquivalentsChanges -5282000.00
changeInWorkingCapital 624000.00
otherNonCashItems 754000.00
freeCashFlow -5432000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 151000.00
totalCashflowsFromInvestingActivities -159000.00
totalCashFromFinancingActivities 16000.00
netIncome -6132000.00
changeInCash -5550000.00
beginPeriodCashFlow 42125000.00
endPeriodCashFlow 36575000.00
totalCashFromOperatingActivities -5436000.00
depreciation 70000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -59000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome 1292000.00
capitalExpenditures 92000
cashFlowsOtherOperating -5871000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges -4533000.00
changeInWorkingCapital 23000.00
freeCashFlow -5528000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities -113000.00
totalCashFromFinancingActivities 16000.00
netIncome -6380000.00
changeInCash -5296000.00
beginPeriodCashFlow 47421000.00
endPeriodCashFlow 42125000.00
totalCashFromOperatingActivities -5235000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 59000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -67000.00
capitalExpenditures 67000
cashFlowsOtherOperating -6380000.00
cashAndCashEquivalentsChanges -6313000.00
changeInWorkingCapital 389000.00
otherNonCashItems 689000.00
freeCashFlow -5302000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
changeToLiabilities -580000.00
totalCashflowsFromInvestingActivities -46000.00
totalCashFromFinancingActivities 16000.00
netIncome -6332000.00
changeInCash -6715000.00
beginPeriodCashFlow 54136000.00
endPeriodCashFlow 47421000.00
totalCashFromOperatingActivities -6687000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 632000.00
capitalExpenditures 46000
cashFlowsOtherOperating -6800000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -6715000.00
changeInWorkingCapital -1048000.00
otherNonCashItems 632000.00
freeCashFlow -6733000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities 154000.00
totalCashflowsFromInvestingActivities -211000.00
totalCashFromFinancingActivities -25000.00
netIncome -7104000.00
changeInCash -5671000.00
beginPeriodCashFlow 59807000.00
endPeriodCashFlow 54136000.00
totalCashFromOperatingActivities -5607000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 59000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -211000.00
changeToNetincome 1131000.00
capitalExpenditures 211000
cashFlowsOtherOperating -6947000.00
exchangeRateChanges 172000.00
cashAndCashEquivalentsChanges -5671000.00
changeInWorkingCapital 311000.00
otherNonCashItems 1131000.00
freeCashFlow -5818000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities 688000.00
totalCashflowsFromInvestingActivities -65000.00
totalCashFromFinancingActivities 42681000.00
netIncome -6035000.00
changeInCash 38281000.00
beginPeriodCashFlow 21526000.00
endPeriodCashFlow 59807000.00
totalCashFromOperatingActivities -4184000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 59000.00
salePurchaseOfStock 42681000.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome 983000.00
capitalExpenditures 65000
changeReceivables -59000.00
cashFlowsOtherOperating -5843000.00
exchangeRateChanges -151000.00
cashAndCashEquivalentsChanges 38281000.00
changeInWorkingCapital 821000.00
otherNonCashItems 983000.00
freeCashFlow -4249000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 329000.00
totalCashflowsFromInvestingActivities -8000.00
totalCashFromFinancingActivities 14036000.00
netIncome -4220000.00
changeInCash 10556000.00
beginPeriodCashFlow 10970000.00
endPeriodCashFlow 21526000.00
totalCashFromOperatingActivities -3457000.00
depreciation 43000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14036000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 591000.00
capitalExpenditures 8000
cashFlowsOtherOperating -4420000.00
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges 10556000.00
changeInWorkingCapital 129000.00
otherNonCashItems 471000.00
freeCashFlow -3465000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
changeToLiabilities -71000.00
totalCashflowsFromInvestingActivities -9000.00
totalCashFromFinancingActivities 874000.00
netIncome -4399000.00
changeInCash -3254000.00
beginPeriodCashFlow 14224000.00
endPeriodCashFlow 10970000.00
totalCashFromOperatingActivities -4114000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 874000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 487000.00
capitalExpenditures 9000
cashFlowsOtherOperating -4570000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -3254000.00
changeInWorkingCapital -242000.00
otherNonCashItems 367000.00
freeCashFlow -4123000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
changeToLiabilities -186000.00
totalCashflowsFromInvestingActivities -26000.00
totalCashFromFinancingActivities 217000.00
netIncome -4066000.00
changeInCash -3222000.00
beginPeriodCashFlow 17446000.00
endPeriodCashFlow 14224000.00
totalCashFromOperatingActivities -3417000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 217000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 461000.00
capitalExpenditures 26000
cashFlowsOtherOperating -3732000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges -3222000.00
changeInWorkingCapital 148000.00
otherNonCashItems 461000.00
freeCashFlow -3443000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities -1000.00
totalCashflowsFromInvestingActivities -25000.00
totalCashFromFinancingActivities 18552000.00
netIncome -3296000.00
changeInCash 15674000.00
beginPeriodCashFlow 1772000.00
endPeriodCashFlow 17446000.00
totalCashFromOperatingActivities -2851000.00
depreciation 35000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18552000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 446000.00
capitalExpenditures 25000
cashFlowsOtherOperating -3331000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 15674000.00
changeInWorkingCapital -36000.00
otherNonCashItems 446000.00
freeCashFlow -2876000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
changeToLiabilities 227000.00
totalCashflowsFromInvestingActivities -18000.00
totalCashFromFinancingActivities 7000.00
netIncome -2622000.00
changeInCash -2060000.00
beginPeriodCashFlow 3832000.00
endPeriodCashFlow 1772000.00
totalCashFromOperatingActivities -2047000.00
depreciation 32000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 303000.00
capitalExpenditures 18000
cashFlowsOtherOperating -2609000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -2060000.00
changeInWorkingCapital 240000.00
otherNonCashItems 303000.00
freeCashFlow -2065000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
changeToLiabilities -800000.00
totalCashflowsFromInvestingActivities -89000.00
totalCashFromFinancingActivities 2061000.00
netIncome -4081000.00
changeInCash -2731000.00
beginPeriodCashFlow 6563000.00
endPeriodCashFlow 3832000.00
totalCashFromOperatingActivities -4768000.00
depreciation 31000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2061000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome 381000.00
capitalExpenditures 89000
cashFlowsOtherOperating -4380000.00
exchangeRateChanges 65000.00
cashAndCashEquivalentsChanges -2731000.00
changeInWorkingCapital -1099000.00
otherNonCashItems 318000.00
freeCashFlow -4857000.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 2026000.00
totalCashFromFinancingActivities -20000.00
netIncome -5240000.00
changeInCash -3780000.00
beginPeriodCashFlow 10340000.00
endPeriodCashFlow 6560000.00
totalCashFromOperatingActivities -3430000.00
depreciation 20000.00
changeToAccountReceivables 258000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -420000.00
capitalExpenditures 420000
changeInWorkingCapital 1400000.00
otherNonCashItems 380000.00
freeCashFlow -3850000.00
2011-09-30
date 2011-09-30
currency_symbol USD
changeToLiabilities 480000.00
totalCashFromFinancingActivities 7650000.00
netIncome -10960000.00
changeInCash -2010000.00
endPeriodCashFlow -2010000.00
totalCashFromOperatingActivities -9660000.00
depreciation 30000.00
changeToAccountReceivables 259000.00
salePurchaseOfStock 7650000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 30000
changeInWorkingCapital 720000.00
otherNonCashItems 560000.00
freeCashFlow -9690000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 496000.00
totalCashFromFinancingActivities 11917000.00
capitalExpenditures 7000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 7950000.00
capitalExpenditures 3000
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
investments -267000.00
changeToLiabilities 191000.00
totalCashflowsFromInvestingActivities -267000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 30016000.00
changeToOperatingActivities 36000.00
netIncome -15836000.00
changeInCash 13158000.00
beginPeriodCashFlow 1279000.00
endPeriodCashFlow 14437000.00
totalCashFromOperatingActivities -16572000.00
depreciation 376000.00
changeToInventory -1420000.00
changeToAccountReceivables -106000.00
changeToNetincome 187000.00
capitalExpenditures 298000
changeInWorkingCapital -1299000.00
freeCashFlow -16870000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -490000.00
changeToLiabilities 292000.00
totalCashflowsFromInvestingActivities -490000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 12665000.00
changeToOperatingActivities 60000.00
netIncome -18114000.00
changeInCash -4201000.00
beginPeriodCashFlow 5480000.00
endPeriodCashFlow 1279000.00
totalCashFromOperatingActivities -16367000.00
depreciation 239000.00
changeToInventory -343000.00
changeToAccountReceivables -13000.00
salePurchaseOfStock 12665000.00
otherCashflowsFromFinancingActivities -490000.00
changeToNetincome 1512000.00
capitalExpenditures 490000
changeReceivables -13000.00
cashFlowsOtherOperating 60000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges -4201000.00
changeInWorkingCapital -4000.00
freeCashFlow -16857000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -198000.00
changeToLiabilities 545000.00
totalCashflowsFromInvestingActivities -198000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 4647000.00
changeToOperatingActivities -81000.00
netIncome -17032000.00
changeInCash -10115000.00
beginPeriodCashFlow 15595000.00
endPeriodCashFlow 5480000.00
totalCashFromOperatingActivities -14560000.00
depreciation 232000.00
changeToInventory -70000.00
changeToAccountReceivables -241000.00
salePurchaseOfStock 4647000.00
otherCashflowsFromFinancingActivities -198000.00
changeToNetincome 2087000.00
capitalExpenditures 198000
changeReceivables -241000.00
cashFlowsOtherOperating -81000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges -10115000.00
changeInWorkingCapital 153000.00
freeCashFlow -14758000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
investments -259000.00
changeToLiabilities -1176000.00
totalCashflowsFromInvestingActivities -259000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 26454000.00
changeToOperatingActivities 1000.00
netIncome -13382000.00
changeInCash 14272000.00
beginPeriodCashFlow 1323000.00
endPeriodCashFlow 15595000.00
totalCashFromOperatingActivities -11920000.00
depreciation 769000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -911000.00
changeToAccountReceivables -263000.00
salePurchaseOfStock 26454000.00
otherCashflowsFromFinancingActivities 1989000.00
changeToNetincome 2975000.00
capitalExpenditures 259000
changeReceivables -263000.00
cashFlowsOtherOperating 68000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 14272000.00
changeInWorkingCapital -2349000.00
freeCashFlow -12179000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -4117000.00
changeToLiabilities -934000.00
totalCashflowsFromInvestingActivities -4117000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -1364000.00
changeToOperatingActivities -122000.00
netIncome -15792000.00
changeInCash -21790000.00
beginPeriodCashFlow 23113000.00
endPeriodCashFlow 1323000.00
totalCashFromOperatingActivities -16292000.00
depreciation 697000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 0.00
changeToInventory -677000.00
changeToAccountReceivables -282000.00
salePurchaseOfStock 6636000.00
otherCashflowsFromFinancingActivities -4117000.00
changeToNetincome 631000.00
capitalExpenditures 117000
changeReceivables -282000.00
cashFlowsOtherOperating -15914000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges -21790000.00
changeInWorkingCapital -2015000.00
otherNonCashItems 187000.00
freeCashFlow -16409000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 1066000.00
totalCashflowsFromInvestingActivities -199000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 15055000.00
changeToOperatingActivities -273000.00
netIncome -26583000.00
changeInCash -8180000.00
beginPeriodCashFlow 31293000.00
endPeriodCashFlow 23113000.00
totalCashFromOperatingActivities -22989000.00
depreciation 325000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -677000.00
changeToAccountReceivables 59000.00
salePurchaseOfStock 7055000.00
otherCashflowsFromFinancingActivities -199000.00
changeToNetincome 2154000.00
capitalExpenditures 199000
changeReceivables 59000.00
cashFlowsOtherOperating -26856000.00
exchangeRateChanges -47000.00
cashAndCashEquivalentsChanges -8180000.00
changeInWorkingCapital 852000.00
otherNonCashItems 263000.00
freeCashFlow -23188000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
changeToLiabilities -7000.00
totalCashflowsFromInvestingActivities -351000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 89000.00
changeToOperatingActivities -5000.00
netIncome -25587000.00
changeInCash -22843000.00
beginPeriodCashFlow 54136000.00
endPeriodCashFlow 31293000.00
totalCashFromOperatingActivities -22644000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -677000.00
changeToAccountReceivables 59000.00
salePurchaseOfStock 89000.00
otherCashflowsFromFinancingActivities -351000.00
changeToNetincome 2678000.00
capitalExpenditures 351000
cashFlowsOtherOperating -25592000.00
exchangeRateChanges 63000.00
cashAndCashEquivalentsChanges -22843000.00
changeInWorkingCapital -12000.00
otherNonCashItems 2678000.00
freeCashFlow -22995000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities 1100000.00
totalCashflowsFromInvestingActivities -293000.00
totalCashFromFinancingActivities 57566000.00
netIncome -21758000.00
changeInCash 39912000.00
beginPeriodCashFlow 14224000.00
endPeriodCashFlow 54136000.00
totalCashFromOperatingActivities -17362000.00
depreciation 185000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -59000.00
salePurchaseOfStock 57566000.00
otherCashflowsFromFinancingActivities -293000.00
changeToNetincome 3192000.00
capitalExpenditures 293000
changeReceivables -59000.00
cashFlowsOtherOperating -21780000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 39912000.00
changeInWorkingCapital 1019000.00
otherNonCashItems 3192000.00
freeCashFlow -17655000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
changeToLiabilities -760000.00
totalCashflowsFromInvestingActivities -158000.00
totalCashFromFinancingActivities 20837000.00
netIncome -14065000.00
changeInCash 7661000.00
beginPeriodCashFlow 6563000.00
endPeriodCashFlow 14224000.00
totalCashFromOperatingActivities -13083000.00
depreciation 138000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 20837000.00
otherCashflowsFromFinancingActivities -158000.00
changeToNetincome 1591000.00
capitalExpenditures 158000
cashFlowsOtherOperating -14052000.00
exchangeRateChanges 65000.00
cashAndCashEquivalentsChanges 7661000.00
changeInWorkingCapital -747000.00
otherNonCashItems 1528000.00
freeCashFlow -13241000.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 2026000.00
totalCashFromFinancingActivities 7627000.00
netIncome -16196000.00
changeInCash -5787000.00
beginPeriodCashFlow 12350000.00
endPeriodCashFlow 6563000.00
totalCashFromOperatingActivities -13089000.00
changeToAccountReceivables 258000.00
otherCashflowsFromFinancingActivities -451000.00
capitalExpenditures 451000
changeInWorkingCapital 2118000.00
freeCashFlow -13540000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 496000.00
totalCashFromFinancingActivities 13068808.11
netIncome -12265966.27
changeInCash 2220822.73
beginPeriodCashFlow 4213193.90
endPeriodCashFlow 6434016.63
totalCashFromOperatingActivities -10768356.03
depreciation 44694.65
otherCashflowsFromFinancingActivities -1298326.32
capitalExpenditures 35622.98
changeInWorkingCapital 1002681.53
otherNonCashItems 485717.03
freeCashFlow -10803979.01
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 7858168.53
netIncome -5551965.33
changeInCash 1638805.93
beginPeriodCashFlow 1711482.60
endPeriodCashFlow 3350288.53
totalCashFromOperatingActivities -6175933.37
depreciation 51175.80
otherCashflowsFromFinancingActivities -508141.76
capitalExpenditures 4344.54
changeInWorkingCapital -701218.71
otherNonCashItems 39079.59
freeCashFlow -6180277.91
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome -6520204.51
changeInCash -6261743.39
beginPeriodCashFlow 7886994.38
endPeriodCashFlow 1625250.99
totalCashFromOperatingActivities -6252520.42
depreciation 56262.71
otherCashflowsFromFinancingActivities -6914.00
capitalExpenditures 6914
changeInWorkingCapital 67391.13
otherNonCashItems 56262.71
freeCashFlow -6259434.42
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 10734216.09
netIncome -9316963.10
changeInCash 1965269.18
beginPeriodCashFlow 7384638.49
endPeriodCashFlow 9349907.67
totalCashFromOperatingActivities -8756003.10
depreciation 74891.17
salePurchaseOfStock -216255.11
otherCashflowsFromFinancingActivities -8500.68
capitalExpenditures 8500.68
changeInWorkingCapital 130860.78
otherNonCashItems 4443.13
freeCashFlow -8764503.78
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 11395818.49
netIncome -9787458.02
changeInCash 2702734.52
beginPeriodCashFlow 3843913.49
endPeriodCashFlow 6546648.01
totalCashFromOperatingActivities -8479636.98
depreciation 54511.45