Аналитика онлайн » CKPT

Checkpoint Therapeutics, Inc. - биофармацевтическая компания клинической стадии, которая занимается приобретением, разработкой и коммерциализацией новых методов лечения пациентов с солидными опухолями. Портфель продуктов компании включает в себя CK-301, CK-101, CK-103 и CK-302. Компания была основана 10 ноября 2014 года со штаб-квартирой в Нью-Йорке, штат Нью-Йорк.

General
Code CKPT
Type Common Stock
Name Checkpoint Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1628281073
LEI 549300NTOG3NRUKVKI74
CUSIP 162828107
CIK 1651407
EmployerIdNumber 47-2568632
FiscalYearEnd December
IPODate 2017-06-26
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 95 Sawyer Road, Waltham, MA, United States, 02453
Phone 781 652 4500
WebURL https://www.checkpointtx.com
FullTimeEmployees 14
UpdatedAt 2022-12-08
Highlights
MarketCapitalization 34509976
MarketCapitalizationMln 34.51
PEGRatio 0
WallStreetTargetPrice 162
BookValue 0.352
DividendShare 0
DividendYield 0
EarningsShare -0.841
EPSEstimateCurrentYear -6.5
EPSEstimateNextYear -5.75
EPSEstimateNextQuarter -0.14
EPSEstimateCurrentQuarter -0.15
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM -533.2761
ReturnOnAssetsTTM -1.0815
ReturnOnEquityTTM -3.0603
RevenueTTM 134000
RevenuePerShareTTM 0.016
QuarterlyRevenueGrowthYOY 0.655
GrossProfitTTM -48185000
DilutedEpsTTM -0.841
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-10.23M
2020-12-31
-6.51M
2021-03-31
-9.14M
2021-06-30
-11.27M
2021-09-30
-29.76M
2021-12-31
-16.85M
2022-03-31
-14.14M
2022-06-30
-10.61M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-10.23M
2020-12-31
-6.51M
2021-03-31
-9.14M
2021-06-30
-11.27M
2021-09-30
-29.77M
2021-12-31
-16.84M
2022-03-31
-14.12M
2022-06-30
-10.56M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

27K
2020-12-31
68K
2021-03-31
155K
2021-06-30
29K
2021-09-30
16K
2021-12-31
52K
2022-03-31
18K
2022-06-30
48K
2022-09-30

Earnings / History / epsActual

-3.9
2021-12-31
-2
2022-03-31
-1.6
2022-06-30
-1.2
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 257.5371
PriceBookMRQ 8.5555
EnterpriseValue 33472915
EnterpriseValueRevenue 249.7979
EnterpriseValueEbitda -0.4684
SharesStats
SharesOutstanding 8601880
SharesFloat 14200053
PercentInsiders 15.781
PercentInstitutions 14.373
Technicals
Beta 1.5305
52WeekHigh 32.71
52WeekLow 3.68
50DayMA 8.1804
200DayMA 11.934
SharesShort 3224411
SharesShortPriorMonth 3090964
ShortRatio 8.93
ShortPercent 0.0445
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 1:10
LastSplitDate 2022-12-06
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 8.8567
shares 8856700
1
date 2021
dateFormatted 2021-12-31
sharesMln 7.8531
shares 7853100
2
date 2020
dateFormatted 2020-12-31
sharesMln 56.4057
shares 56405700
3
date 2019
dateFormatted 2019-12-31
sharesMln 50.8755
shares 50875500
4
date 2018
dateFormatted 2018-12-31
sharesMln 32.2438
shares 32243800
5
date 2017
dateFormatted 2017-12-31
sharesMln 24.7516
shares 24751600
6
date 2016
dateFormatted 2016-12-31
sharesMln 22.0594
shares 22059400
7
date 2015
dateFormatted 2015-12-31
sharesMln 24.4269
shares 24426900
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 8.8567
shares 8856700
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 8.7510
shares 8751000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 8.5050
shares 8505000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 7.8531
shares 7853100
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 78.5310
shares 78531000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 75.4929
shares 75492900
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 70.3034
shares 70303400
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 56.4057
shares 56405700
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 56.4057
shares 56405700
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 51.8025
shares 51802500
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 50.8755
shares 50875500
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 50.8755
shares 50875500
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 34.5618
shares 34561800
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 32.7046
shares 32704600
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 32.2438
shares 32243800
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 32.2438
shares 32243800
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 29.2490
shares 29249000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 29.0450
shares 29045000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 24.7516
shares 24751600
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 24.7516
shares 24751600
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 22.8012
shares 22801200
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 22.7312
shares 22731200
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 22.0594
shares 22059400
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 22.0594
shares 22059400
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 24.4269
shares 24426900
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 24.4269
shares 24426900
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 24.4269
shares 24426900
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 24.4269
shares 24426900
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 24.4269
shares 24426900
Earnings
History
2023-09-30
reportDate 2023-11-08
date 2023-09-30
beforeAfterMarket AfterMarket
currency USD
2023-06-30
reportDate 2023-08-10
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-10
date 2023-03-31
beforeAfterMarket AfterMarket
currency USD
2022-12-31
reportDate 2023-03-27
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate -1.72
2022-09-30
reportDate 2022-11-08
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.2
epsEstimate -1.47
epsDifference 0.27
surprisePercent 18.3673
2022-06-30
reportDate 2022-08-12
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.6
epsEstimate -0.17
epsDifference -1.43
surprisePercent -841.1765
2022-03-31
reportDate 2022-05-12
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -2
epsEstimate -0.14
epsDifference -1.86
surprisePercent -1328.5714
2021-12-31
reportDate 2022-03-28
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -3.9
epsEstimate -0.15
epsDifference -3.75
surprisePercent -2500
2021-09-30
reportDate 2021-11-04
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.4
epsEstimate -0.14
epsDifference -1.26
surprisePercent -900
2021-06-30
reportDate 2021-08-05
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.2
epsEstimate -0.1
epsDifference -1.1
surprisePercent -1100
2021-03-31
reportDate 2021-05-06
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.9
epsEstimate -0.1
epsDifference -0.8
surprisePercent -800
2020-12-31
reportDate 2021-03-09
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.7
epsEstimate -0.08
epsDifference -1.62
surprisePercent -2025
2020-09-30
reportDate 2020-11-04
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.09
epsEstimate -0.08
epsDifference -0.01
surprisePercent -12.5
2020-06-30
reportDate 2020-08-05
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.09
epsEstimate -0.09
epsDifference 0
surprisePercent 0
2020-03-31
reportDate 2020-05-06
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.06
epsEstimate -0.13
epsDifference 0.07
surprisePercent 53.8462
2019-12-31
reportDate 2020-03-11
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.22
epsEstimate -0.17
epsDifference -0.05
surprisePercent -29.4118
2019-09-30
reportDate 2019-11-07
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.15
epsEstimate -0.17
epsDifference 0.02
surprisePercent 11.7647
2019-06-30
reportDate 2019-08-08
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.15
epsEstimate -0.17
epsDifference 0.02
surprisePercent 11.7647
2019-03-31
reportDate 2019-05-09
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.18
epsEstimate -0.27
epsDifference 0.09
surprisePercent 33.3333
2018-12-31
reportDate 2019-03-15
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.38
epsEstimate -0.29
epsDifference -0.09
surprisePercent -31.0345
2018-09-30
reportDate 2018-11-02
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.32
epsEstimate -0.23
epsDifference -0.09
surprisePercent -39.1304
2018-06-30
reportDate 2018-08-07
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.23
epsEstimate -0.34
epsDifference 0.11
surprisePercent 32.3529
2018-03-31
reportDate 2018-05-10
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.35
epsEstimate -0.2
epsDifference -0.15
surprisePercent -75
2017-12-31
reportDate 2018-03-15
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.26
epsEstimate -0.3
epsDifference 0.04
surprisePercent 13.3333
2017-09-30
reportDate 2017-11-03
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.26
epsEstimate -0.33
epsDifference 0.07
surprisePercent 21.2121
2017-06-30
reportDate 2017-08-09
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.28
epsEstimate -0.26
epsDifference -0.02
surprisePercent -7.6923
2017-03-31
reportDate 2017-05-10
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.2
epsEstimate -0.25
epsDifference 0.05
surprisePercent 20
2016-12-31
reportDate 2017-03-17
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.3407
epsEstimate -0.25
epsDifference -0.0907
surprisePercent -36.28
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.1150
earningsEstimateAvg -5.7500
earningsEstimateLow -7.5000
earningsEstimateHigh -3.5000
earningsEstimateYearAgoEps -6.5000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.1150
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.3000
epsTrendCurrent -5.7500
epsTrend7daysAgo -0.5200
epsTrend30daysAgo -0.6700
epsTrend60daysAgo -0.6700
epsTrend90daysAgo -0.6700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -5.3500
earningsEstimateAvg -1.2700
earningsEstimateLow -1.6000
earningsEstimateHigh -1.0000
earningsEstimateYearAgoEps -0.2000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -5.3500
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -1.2700
epsTrend7daysAgo -0.1100
epsTrend30daysAgo -0.1300
epsTrend60daysAgo -0.1300
epsTrend90daysAgo -0.1300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.1330
earningsEstimateAvg -6.5000
earningsEstimateLow -7.4000
earningsEstimateHigh -5.8000
earningsEstimateYearAgoEps -7.5000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.1330
revenueEstimateAvg 110000.00
revenueEstimateLow 100000.00
revenueEstimateHigh 120000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.5900
epsTrendCurrent -6.5000
epsTrend7daysAgo -0.6400
epsTrend30daysAgo -0.6800
epsTrend60daysAgo -0.6800
epsTrend90daysAgo -0.6800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.0710
earningsEstimateAvg -0.1500
earningsEstimateLow -0.1600
earningsEstimateHigh -0.1300
earningsEstimateYearAgoEps -0.1400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.0710
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -0.1500
epsTrend7daysAgo -0.1500
epsTrend30daysAgo -0.1500
epsTrend60daysAgo -0.1500
epsTrend90daysAgo -0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.4170
earningsEstimateAvg -0.1700
earningsEstimateLow -0.2200
earningsEstimateHigh -0.1400
earningsEstimateYearAgoEps -0.1200
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.4170
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.8180
epsTrendCurrent -0.1700
epsTrend7daysAgo -0.1700
epsTrend30daysAgo -0.1700
epsTrend60daysAgo -0.1700
epsTrend90daysAgo -0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.5560
earningsEstimateAvg -0.1400
earningsEstimateLow -0.1700
earningsEstimateHigh -0.1100
earningsEstimateYearAgoEps -0.0900
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.5560
revenueEstimateAvg 20000.00
revenueEstimateLow 0.00
revenueEstimateHigh 70000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.7060
epsTrendCurrent -0.1400
epsTrend7daysAgo -0.1400
epsTrend30daysAgo -0.1400
epsTrend60daysAgo -0.1700
epsTrend90daysAgo -0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth -0.2440
earningsEstimateAvg -0.5100
earningsEstimateLow -0.5600
earningsEstimateHigh -0.4400
earningsEstimateYearAgoEps -0.4100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.2440
revenueEstimateAvg 350000.00
revenueEstimateLow 250000.00
revenueEstimateHigh 550000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.6730
epsTrendCurrent -0.5100
epsTrend7daysAgo -0.5100
epsTrend30daysAgo -0.5100
epsTrend60daysAgo -0.5100
epsTrend90daysAgo -0.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.5560
earningsEstimateAvg -0.1400
earningsEstimateLow -0.1500
earningsEstimateHigh -0.1200
earningsEstimateYearAgoEps -0.0900
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.5560
revenueEstimateAvg 120000.00
revenueEstimateLow 0.00
revenueEstimateHigh 300000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 3.2860
epsTrendCurrent -0.1400
epsTrend7daysAgo -0.1400
epsTrend30daysAgo -0.1400
epsTrend60daysAgo -0.1200
epsTrend90daysAgo -0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth -0.1110
earningsEstimateAvg -0.1000
earningsEstimateLow -0.1200
earningsEstimateHigh -0.0900
earningsEstimateYearAgoEps -0.0900
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.1110
revenueEstimateAvg 155000.00
revenueEstimateLow 0.00
revenueEstimateHigh 300000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 2.6900
epsTrendCurrent -0.1000
epsTrend7daysAgo -0.1000
epsTrend30daysAgo -0.1000
epsTrend60daysAgo -0.1000
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.6670
earningsEstimateAvg -0.1000
earningsEstimateLow -0.1300
earningsEstimateHigh -0.0900
earningsEstimateYearAgoEps -0.0600
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.6670
revenueEstimateAvg 140000.00
revenueEstimateLow 0.00
revenueEstimateHigh 300000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.8560
epsTrendCurrent -0.1000
epsTrend7daysAgo -0.1000
epsTrend30daysAgo -0.1100
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.5430
earningsEstimateAvg -0.3200
earningsEstimateLow -0.3300
earningsEstimateHigh -0.3200
earningsEstimateYearAgoEps -0.7000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.5430
revenueEstimateAvg 1150000.00
revenueEstimateLow 1000000.00
revenueEstimateHigh 1340000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.3270
epsTrendCurrent -0.3200
epsTrend7daysAgo -0.3200
epsTrend30daysAgo -0.3200
epsTrend60daysAgo -0.3300
epsTrend90daysAgo -0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.4670
earningsEstimateAvg -0.0800
earningsEstimateLow -0.0900
earningsEstimateHigh -0.0700
earningsEstimateYearAgoEps -0.1500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.4670
revenueEstimateAvg 190000.00
revenueEstimateLow 0.00
revenueEstimateHigh 300000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.3210
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.4000
earningsEstimateAvg -0.0900
earningsEstimateLow -0.1000
earningsEstimateHigh -0.0800
earningsEstimateYearAgoEps -0.1500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.4000
revenueEstimateAvg 390000.00
revenueEstimateLow 300000.00
revenueEstimateHigh 500000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.4730
epsTrendCurrent -0.0900
epsTrend7daysAgo -0.0900
epsTrend30daysAgo -0.0900
epsTrend60daysAgo -0.0900
epsTrend90daysAgo -0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.2780
earningsEstimateAvg -0.1300
earningsEstimateLow -0.1600
earningsEstimateHigh -0.0900
earningsEstimateYearAgoEps -0.1800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.2780
revenueEstimateAvg 580000.00
revenueEstimateLow 300000.00
revenueEstimateHigh 1000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.6480
epsTrendCurrent -0.1300
epsTrend7daysAgo -0.1300
epsTrend30daysAgo -0.1300
epsTrend60daysAgo -0.1200
epsTrend90daysAgo -0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.4880
earningsEstimateAvg -0.6500
earningsEstimateLow -0.6600
earningsEstimateHigh -0.6400
earningsEstimateYearAgoEps -1.2700
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.4880
revenueEstimateAvg 2090000.00
revenueEstimateLow 1900000.00
revenueEstimateHigh 2400000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.4040
epsTrendCurrent -0.6500
epsTrend7daysAgo -0.6500
epsTrend30daysAgo -0.6500
epsTrend60daysAgo -0.6500
epsTrend90daysAgo -0.6600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.4690
earningsEstimateAvg -0.1700
earningsEstimateLow -0.1900
earningsEstimateHigh -0.1300
earningsEstimateYearAgoEps -0.3200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.4690
revenueEstimateAvg 570000.00
revenueEstimateLow 300000.00
revenueEstimateHigh 700000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 113.0000
epsTrendCurrent -0.1700
epsTrend7daysAgo -0.1600
epsTrend30daysAgo -0.1600
epsTrend60daysAgo -0.1600
epsTrend90daysAgo -0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.2610
earningsEstimateAvg -0.1700
earningsEstimateLow -0.1800
earningsEstimateHigh -0.1600
earningsEstimateYearAgoEps -0.2300
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.2610
revenueEstimateAvg 740000.00
revenueEstimateLow 300000.00
revenueEstimateHigh 1000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 4.8270
epsTrendCurrent -0.1700
epsTrend7daysAgo -0.1700
epsTrend30daysAgo -0.1700
epsTrend60daysAgo -0.1700
epsTrend90daysAgo -0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.2290
earningsEstimateAvg -0.2700
earningsEstimateLow -0.4300
earningsEstimateHigh -0.1700
earningsEstimateYearAgoEps -0.3500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.2290
revenueEstimateAvg 1180000.00
revenueEstimateLow 880000.00
revenueEstimateHigh 1700000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 2.4400
epsTrendCurrent -0.2700
epsTrend7daysAgo -0.2700
epsTrend30daysAgo -0.2700
epsTrend60daysAgo -0.2700
epsTrend90daysAgo -0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.2000
earningsEstimateAvg -1.2000
earningsEstimateLow -1.2400
earningsEstimateHigh -1.1500
earningsEstimateYearAgoEps -1.0000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2000
revenueEstimateAvg 540000.00
revenueEstimateLow 480000.00
revenueEstimateHigh 600000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.6870
epsTrendCurrent -1.2000
epsTrend7daysAgo -1.2000
epsTrend30daysAgo -1.2000
epsTrend60daysAgo -1.2000
epsTrend90daysAgo -1.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.1150
earningsEstimateAvg -0.2300
earningsEstimateLow -0.2400
earningsEstimateHigh -0.2200
earningsEstimateYearAgoEps -0.2600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1150
revenueEstimateAvg 210000.00
revenueEstimateLow 130000.00
revenueEstimateHigh 300000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.3980
epsTrendCurrent -0.2300
epsTrend7daysAgo -0.2300
epsTrend30daysAgo -0.2300
epsTrend60daysAgo -0.2300
epsTrend90daysAgo -0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.2140
earningsEstimateAvg -0.3400
earningsEstimateLow -0.3500
earningsEstimateHigh -0.3300
earningsEstimateYearAgoEps -0.2800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2140
revenueEstimateAvg 360000.00
revenueEstimateLow 340000.00
revenueEstimateHigh 370000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0260
epsTrendCurrent -0.3400
epsTrend7daysAgo -0.3400
epsTrend30daysAgo -0.3400
epsTrend60daysAgo -0.3400
epsTrend90daysAgo -0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.0000
earningsEstimateAvg -0.2000
earningsEstimateLow -0.2100
earningsEstimateHigh -0.1900
earningsEstimateYearAgoEps -0.2000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 430000.00
revenueEstimateLow 420000.00
revenueEstimateHigh 440000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.3800
epsTrendCurrent -0.2000
epsTrend7daysAgo -0.2000
epsTrend30daysAgo -0.2000
epsTrend60daysAgo -0.2900
epsTrend90daysAgo -0.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
earningsEstimateAvg -1.0500
earningsEstimateLow -1.0800
earningsEstimateHigh -1.0100
earningsEstimateNumberOfAnalysts 2.0000
revenueEstimateAvg 1700000.00
revenueEstimateLow 1700000.00
revenueEstimateHigh 1700000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -1.0500
epsTrend7daysAgo -1.0500
epsTrend30daysAgo -1.0500
epsTrend60daysAgo -1.0500
epsTrend90daysAgo -1.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -4.8
2021-12-31
date 2021-12-31
epsActual -7.4
2020-12-31
date 2020-12-31
epsActual -1.94
2019-12-31
date 2019-12-31
epsActual -0.7
2018-12-31
date 2018-12-31
epsActual -1.28
2017-12-31
date 2017-12-31
epsActual -1
2016-12-31
date 2016-12-31
epsActual -0.3407
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 21620000.00
otherCurrentAssets 1094000.00
totalLiab 22955000.00
totalStockholderEquity -1335000.00
otherCurrentLiab 1111000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -241464000.00
cash 20478000.00
totalCurrentLiabilities 22955000.00
netDebt -20478000.00
otherStockholderEquity 240128000.00
totalCurrentAssets 21620000.00
netTangibleAssets -1335000.00
netReceivables 48000.00
accountsPayable 22955000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -241464000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 240119000.00
liabilitiesAndStockholdersEquity 21620000.00
cashAndShortTermInvestments 20478000.00
netWorkingCapital -1335000.00
netInvestedCapital -1335000.00
commonStockSharesOutstanding 8856749.70
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 32083000.00
otherCurrentAssets 1178000.00
totalLiab 24621000.00
totalStockholderEquity 7462000.00
otherCurrentLiab 10914000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -230852000.00
cash 30887000.00
totalCurrentLiabilities 24621000.00
netDebt -30887000.00
otherStockholderEquity 238305000.00
totalCurrentAssets 32083000.00
netTangibleAssets 7462000.00
netReceivables 18000.00
accountsPayable 13707000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -230852000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 238305000.00
liabilitiesAndStockholdersEquity 32083000.00
cashAndShortTermInvestments 30887000.00
netWorkingCapital 7462000.00
netInvestedCapital 7462000.00
commonStockSharesOutstanding 8750982.40
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 42906000.00
otherCurrentAssets 1378000.00
totalLiab 22690000.00
totalStockholderEquity 20216000.00
otherCurrentLiab 11816000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -216710000.00
cash 41476000.00
totalCurrentLiabilities 22690000.00
netDebt -41476000.00
otherStockholderEquity 236917000.00
totalCurrentAssets 42906000.00
netTangibleAssets 20216000.00
netReceivables 52000.00
accountsPayable 10874000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -216710000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 236917000.00
liabilitiesAndStockholdersEquity 42906000.00
cashAndShortTermInvestments 41476000.00
netWorkingCapital 20216000.00
netInvestedCapital 20216000.00
commonStockSharesOutstanding 8504989.50
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 55728000.00
otherCurrentAssets 993000.00
totalLiab 25982000.00
totalStockholderEquity 29746000.00
otherCurrentLiab 25982000.00
commonStock 6598000.00
capitalStock 9000.00
retainedEarnings -199862000.00
cash 54735000.00
totalCurrentLiabilities 25982000.00
netDebt -54735000.00
otherStockholderEquity 223010000.00
totalCurrentAssets 55728000.00
netTangibleAssets 29746000.00
netReceivables 17000.00
accountsPayable 24919000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -199862000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 223001000.00
liabilitiesAndStockholdersEquity 55728000.00
cashAndShortTermInvestments 54735000.00
netWorkingCapital 29746000.00
netInvestedCapital 29746000.00
commonStockSharesOutstanding 7853095.20
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 60969000.00
otherCurrentAssets 737000.00
totalLiab 13000000.00
totalStockholderEquity 47969000.00
otherCurrentLiab 4252000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -170106000.00
cash 60203000.00
totalCurrentLiabilities 13000000.00
netDebt -60203000.00
otherStockholderEquity 218066000.00
totalCurrentAssets 60969000.00
netTangibleAssets 47969000.00
netReceivables 29000.00
accountsPayable 8748000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -170106000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 218066000.00
liabilitiesAndStockholdersEquity 60969000.00
cashAndShortTermInvestments 60203000.00
netWorkingCapital 47969000.00
netInvestedCapital 47969000.00
commonStockSharesOutstanding 78530952.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 66123000.00
otherCurrentAssets 844000.00
totalLiab 9249000.00
totalStockholderEquity 56874000.00
otherCurrentLiab 3265000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -158841000.00
cash 65124000.00
totalCurrentLiabilities 9249000.00
netDebt -65124000.00
otherStockholderEquity 215706000.00
totalCurrentAssets 66123000.00
netTangibleAssets 56874000.00
netReceivables 155000.00
accountsPayable 5984000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -158841000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 215706000.00
liabilitiesAndStockholdersEquity 66123000.00
cashAndShortTermInvestments 65124000.00
netWorkingCapital 56874000.00
netInvestedCapital 56874000.00
commonStockSharesOutstanding 75492853.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 61430000.00
otherCurrentAssets 1329000.00
totalLiab 7255000.00
totalStockholderEquity 54175000.00
otherCurrentLiab 2548000.00
commonStock 8000.00
retainedEarnings -149697000.00
cash 60033000.00
totalCurrentLiabilities 7255000.00
netDebt -60033000.00
otherStockholderEquity 203864000.00
totalCurrentAssets 61430000.00
netTangibleAssets 54175000.00
netReceivables 68000.00
accountsPayable 4707000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -149697000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 203864000.00
liabilitiesAndStockholdersEquity 61430000.00
cashAndShortTermInvestments 60033000.00
netWorkingCapital 54175000.00
netInvestedCapital 54175000.00
commonStockSharesOutstanding 70303387.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 42596000.00
otherCurrentAssets 1804000.00
totalLiab 7217000.00
totalStockholderEquity 35379000.00
otherCurrentLiab 2929000.00
commonStock 7000.00
retainedEarnings -143192000.00
cash 40772000.00
totalCurrentLiabilities 7217000.00
netDebt -40772000.00
otherStockholderEquity 178564000.00
totalCurrentAssets 42596000.00
netTangibleAssets 35379000.00
netReceivables 20000.00
accountsPayable 4288000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -143192000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 173947000.00
liabilitiesAndStockholdersEquity 42596000.00
cashAndShortTermInvestments 40772000.00
netWorkingCapital 35379000.00
netInvestedCapital 35379000.00
commonStockSharesOutstanding 56405734.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 42645000.00
otherCurrentAssets 588000.00
totalLiab 6420000.00
totalStockholderEquity 36225000.00
otherCurrentLiab 3198000.00
commonStock 7000.00
retainedEarnings -132967000.00
cash 42029000.00
totalCurrentLiabilities 6420000.00
netDebt -42029000.00
otherStockholderEquity 169185000.00
totalCurrentAssets 42645000.00
netTangibleAssets 36225000.00
netReceivables 28000.00
accountsPayable 3222000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -132967000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 169185000.00
liabilitiesAndStockholdersEquity 42645000.00
cashAndShortTermInvestments 42029000.00
netWorkingCapital 36225000.00
netInvestedCapital 36225000.00
commonStockSharesOutstanding 56405734.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 22685000.00
otherCurrentAssets 719000.00
totalLiab 7711000.00
totalStockholderEquity 14974000.00
otherCurrentLiab 4353000.00
commonStock 6000.00
retainedEarnings -128037000.00
cash 21924000.00
totalCurrentLiabilities 7711000.00
netDebt -21924000.00
otherStockholderEquity 143005000.00
totalCurrentAssets 22685000.00
netTangibleAssets 14974000.00
netReceivables 42000.00
accountsPayable 3358000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -128037000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 143005000.00
liabilitiesAndStockholdersEquity 22685000.00
cashAndShortTermInvestments 21924000.00
netWorkingCapital 14974000.00
netInvestedCapital 14974000.00
commonStockSharesOutstanding 51802451.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 23206000.00
otherCurrentAssets 753000.00
totalLiab 6988000.00
totalStockholderEquity 16218000.00
otherCurrentLiab 3525000.00
commonStock 6000.00
retainedEarnings -123392000.00
cash 21481000.00
totalCurrentLiabilities 6988000.00
netDebt -21481000.00
otherStockholderEquity 139604000.00
totalCurrentAssets 23206000.00
netTangibleAssets 16218000.00
netReceivables 972000.00
accountsPayable 3463000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -123392000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 139604000.00
liabilitiesAndStockholdersEquity 23206000.00
cashAndShortTermInvestments 21481000.00
netWorkingCapital 16218000.00
netInvestedCapital 16218000.00
commonStockSharesOutstanding 50875476.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 26966000.00
otherCurrentAssets 863000.00
totalLiab 8119000.00
totalStockholderEquity 18847000.00
otherCurrentLiab 4178000.00
commonStock 6000.00
retainedEarnings -120111000.00
cash 26077000.00
totalCurrentLiabilities 8119000.00
netDebt -26077000.00
otherStockholderEquity 138952000.00
totalCurrentAssets 26966000.00
netTangibleAssets 18847000.00
netReceivables 26000.00
accountsPayable 3941000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -120111000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 138952000.00
liabilitiesAndStockholdersEquity 26966000.00
cashAndShortTermInvestments 26077000.00
commonStockSharesOutstanding 50875476.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 14080000.00
otherCurrentAssets 740000.00
totalLiab 7811000.00
totalStockholderEquity 6269000.00
otherCurrentLiab 3179000.00
commonStock 4000.00
retainedEarnings -111285000.00
cash 13060000.00
totalCurrentLiabilities 7811000.00
netDebt -13060000.00
otherStockholderEquity 117550000.00
totalCurrentAssets 14080000.00
netTangibleAssets 6269000.00
netReceivables 280000.00
accountsPayable 4632000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -111285000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 117550000.00
liabilitiesAndStockholdersEquity 14080000.00
cashAndShortTermInvestments 13060000.00
commonStockSharesOutstanding 34561844.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 15223000.00
otherCurrentAssets 967000.00
totalLiab 8014000.00
totalStockholderEquity 7209000.00
otherCurrentLiab 3221000.00
commonStock 4000.00
retainedEarnings -106079000.00
cash 13205000.00
totalCurrentLiabilities 8014000.00
netDebt -13205000.00
otherStockholderEquity 113284000.00
totalCurrentAssets 15223000.00
netTangibleAssets 7209000.00
netReceivables 1051000.00
accountsPayable 4793000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -106079000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 113284000.00
liabilitiesAndStockholdersEquity 15223000.00
cashAndShortTermInvestments 13205000.00
commonStockSharesOutstanding 32704590.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 15288000.00
otherCurrentAssets 1064000.00
totalLiab 8210000.00
totalStockholderEquity 7078000.00
otherCurrentLiab 2959000.00
commonStock 4000.00
retainedEarnings -101287000.00
cash 14147000.00
totalCurrentLiabilities 8210000.00
netDebt -14147000.00
otherStockholderEquity 108361000.00
totalCurrentAssets 15288000.00
netTangibleAssets 7078000.00
netReceivables 77000.00
accountsPayable 5251000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -101287000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 108361000.00
liabilitiesAndStockholdersEquity 15288000.00
cashAndShortTermInvestments 14147000.00
commonStockSharesOutstanding 32243796.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 24899000.00
otherCurrentAssets 1372000.00
totalLiab 13093000.00
totalStockholderEquity 11806000.00
otherCurrentLiab 2567000.00
commonStock 4000.00
retainedEarnings -95397000.00
cash 21995000.00
totalCurrentLiabilities 13093000.00
netDebt -21995000.00
otherStockholderEquity 107199000.00
totalCurrentAssets 24899000.00
netTangibleAssets 11806000.00
netReceivables 1532000.00
accountsPayable 10526000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -95397000.00
capitalSurpluse 105451000.00
liabilitiesAndStockholdersEquity 24899000.00
cashAndShortTermInvestments 21995000.00
commonStockSharesOutstanding 32243796.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 30801000.00
otherCurrentAssets 1196000.00
totalLiab 8782000.00
totalStockholderEquity 22019000.00
commonStock 4000.00
retainedEarnings -83778000.00
cash 29600000.00
totalCurrentLiabilities 8782000.00
netDebt -29600000.00
otherStockholderEquity 105793000.00
totalCurrentAssets 30801000.00
netTangibleAssets 22019000.00
netReceivables 5000.00
accountsPayable 8782000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -83778000.00
capitalSurpluse 105793000.00
liabilitiesAndStockholdersEquity 30801000.00
cashAndShortTermInvestments 29600000.00
commonStockSharesOutstanding 29249035.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 28959000.00
otherCurrentAssets 528000.00
totalLiab 6655000.00
totalStockholderEquity 22304000.00
commonStock 4000.00
retainedEarnings -74434000.00
cash 28304000.00
totalCurrentLiabilities 6655000.00
netDebt -28304000.00
otherStockholderEquity 96734000.00
totalCurrentAssets 28959000.00
netTangibleAssets 22304000.00
netReceivables 127000.00
accountsPayable 6655000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -74434000.00
capitalSurpluse 96734000.00
liabilitiesAndStockholdersEquity 28959000.00
cashAndShortTermInvestments 28304000.00
commonStockSharesOutstanding 29044962.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 36429000.00
otherCurrentAssets 1222000.00
totalLiab 7530000.00
totalStockholderEquity 28899000.00
commonStock 4000.00
retainedEarnings -67795000.00
cash 34863000.00
totalCurrentLiabilities 7530000.00
netDebt -34863000.00
otherStockholderEquity 96690000.00
totalCurrentAssets 36429000.00
netTangibleAssets 28899000.00
netReceivables 344000.00
accountsPayable 7530000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -67795000.00
capitalSurpluse 96690000.00
liabilitiesAndStockholdersEquity 36429000.00
cashAndShortTermInvestments 34863000.00
commonStockSharesOutstanding 24751550.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 21413000.00
otherCurrentAssets 1857000.00
totalLiab 6372000.00
totalStockholderEquity 15041000.00
otherCurrentLiab 2117000.00
commonStock 3000.00
retainedEarnings -59030000.00
cash 19225000.00
totalCurrentLiabilities 6372000.00
netDebt -19225000.00
otherStockholderEquity 74068000.00
totalCurrentAssets 21413000.00
netTangibleAssets 15041000.00
netReceivables 331000.00
accountsPayable 4255000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -59030000.00
capitalSurpluse 71772000.00
liabilitiesAndStockholdersEquity 21413000.00
cashAndShortTermInvestments 19225000.00
commonStockSharesOutstanding 24751550.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 25660000.00
otherCurrentAssets 1892000.00
totalLiab 5843000.00
totalStockholderEquity 19817000.00
commonStock 3000.00
retainedEarnings -53112000.00
cash 23418000.00
totalCurrentLiabilities 5843000.00
netDebt -23418000.00
otherStockholderEquity 72926000.00
totalCurrentAssets 25660000.00
netTangibleAssets 19817000.00
netReceivables 350000.00
accountsPayable 5843000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -53112000.00
capitalSurpluse 72926000.00
liabilitiesAndStockholdersEquity 25660000.00
cashAndShortTermInvestments 23418000.00
commonStockSharesOutstanding 22801229.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 28942000.00
otherCurrentAssets 874000.00
totalLiab 4107000.00
totalStockholderEquity 24835000.00
commonStock 3000.00
retainedEarnings -47184000.00
cash 27225000.00
totalCurrentLiabilities 4107000.00
netDebt -27225000.00
otherStockholderEquity 72016000.00
totalCurrentAssets 28942000.00
netTangibleAssets 24835000.00
netReceivables 843000.00
accountsPayable 4107000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -47184000.00
capitalSurpluse 72016000.00
liabilitiesAndStockholdersEquity 28942000.00
cashAndShortTermInvestments 27225000.00
commonStockSharesOutstanding 22731154.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 33209000.00
otherCurrentAssets 218000.00
totalLiab 4308000.00
totalStockholderEquity 28901000.00
commonStock 3000.00
retainedEarnings -40736000.00
cash 32298000.00
totalCurrentLiabilities 4308000.00
netDebt -32298000.00
otherStockholderEquity 69634000.00
totalCurrentAssets 33209000.00
netTangibleAssets 28901000.00
netReceivables 693000.00
accountsPayable 4308000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -40736000.00
capitalSurpluse 69634000.00
liabilitiesAndStockholdersEquity 33209000.00
cashAndShortTermInvestments 32298000.00
commonStockSharesOutstanding 22059409.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 35978000.00
otherCurrentAssets 71000.00
totalLiab 3673000.00
totalStockholderEquity 32305000.00
otherCurrentLiab 882000.00
commonStock 3000.00
retainedEarnings -36353000.00
cash 35086000.00
totalCurrentLiabilities 3673000.00
netDebt -35086000.00
otherStockholderEquity 68655000.00
totalCurrentAssets 35978000.00
netTangibleAssets 32305000.00
netReceivables 821000.00
accountsPayable 2791000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -36353000.00
capitalSurpluse 64736000.00
liabilitiesAndStockholdersEquity 35978000.00
cashAndShortTermInvestments 35086000.00
commonStockSharesOutstanding 22059409.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 39952000.00
otherCurrentAssets 24000.00
totalLiab 4459000.00
totalStockholderEquity 35493000.00
commonStock 3000.00
retainedEarnings -28030000.00
cash 39354000.00
totalCurrentLiabilities 4459000.00
netDebt -39354000.00
otherStockholderEquity 63520000.00
totalCurrentAssets 39952000.00
netTangibleAssets 35493000.00
netReceivables 574000.00
accountsPayable 4459000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -28030000.00
capitalSurpluse 63520000.00
liabilitiesAndStockholdersEquity 39952000.00
cashAndShortTermInvestments 39354000.00
commonStockSharesOutstanding 24426876.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 43500000.00
otherCurrentAssets 4000.00
totalLiab 3640000.00
totalStockholderEquity 39860000.00
otherCurrentLiab 3640000.00
commonStock 3000.00
retainedEarnings -22900000.00
cash 42250000.00
totalCurrentLiabilities 3640000.00
netDebt -42250000.00
otherStockholderEquity 62760000.00
totalCurrentAssets 43500000.00
netReceivables 1250000.00
accountsPayable 3412000.00
liabilitiesAndStockholdersEquity 43500000.00
cashAndShortTermInvestments 42250000.00
commonStockSharesOutstanding 24426876.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 46060000.00
otherCurrentAssets 10000.00
totalLiab 1590000.00
totalStockholderEquity 44460000.00
otherCurrentLiab 1590000.00
commonStock 3000.00
retainedEarnings -17500000.00
cash 45970000.00
totalCurrentLiabilities 1590000.00
netDebt -45970000.00
otherStockholderEquity 61960000.00
totalCurrentAssets 46060000.00
netReceivables 80000.00
accountsPayable 1402000.00
liabilitiesAndStockholdersEquity 46050000.00
cashAndShortTermInvestments 45970000.00
commonStockSharesOutstanding 24426876.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 50654000.00
otherCurrentAssets 171000.00
totalLiab 4258000.00
totalStockholderEquity 46396000.00
otherCurrentLiab 371000.00
commonStock 2000.00
retainedEarnings -13892000.00
cash 50418000.00
totalCurrentLiabilities 1790000.00
netDebt -47950000.00
shortTermDebt 2468000.00
shortLongTermDebt 2468000.00
shortLongTermDebtTotal 2468000.00
otherStockholderEquity 60286000.00
totalCurrentAssets 50654000.00
netTangibleAssets 46396000.00
netReceivables 65000.00
longTermDebt 2468000.00
accountsPayable 1419000.00
commonStockTotalEquity 2000.00
nonCurrentLiabilitiesTotal 2468000.00
liabilitiesAndStockholdersEquity 50654000.00
cashAndShortTermInvestments 50418000.00
commonStockSharesOutstanding 24426876.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 24426876.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 55728000.00
otherCurrentAssets 993000.00
totalLiab 25982000.00
totalStockholderEquity 29746000.00
otherCurrentLiab 25982000.00
commonStock 6598000.00
capitalStock 9000.00
retainedEarnings -199862000.00
cash 54735000.00
totalCurrentLiabilities 25982000.00
netDebt -54735000.00
otherStockholderEquity 223010000.00
totalCurrentAssets 55728000.00
netTangibleAssets 29746000.00
netReceivables 17000.00
accountsPayable 24919000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -199862000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 223001000.00
liabilitiesAndStockholdersEquity 55728000.00
cashAndShortTermInvestments 54735000.00
netWorkingCapital 29746000.00
netInvestedCapital 29746000.00
commonStockSharesOutstanding 5583058.20
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 42596000.00
otherCurrentAssets 1804000.00
totalLiab 7217000.00
totalStockholderEquity 35379000.00
otherCurrentLiab 2929000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -143192000.00
cash 40772000.00
totalCurrentLiabilities 7217000.00
netDebt -40772000.00
otherStockholderEquity 178564000.00
totalCurrentAssets 42596000.00
netTangibleAssets 35379000.00
netReceivables 20000.00
accountsPayable 4288000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -143192000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 173947000.00
liabilitiesAndStockholdersEquity 42596000.00
cashAndShortTermInvestments 40772000.00
netWorkingCapital 35379000.00
netInvestedCapital 35379000.00
commonStockSharesOutstanding 5583058.20
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 26966000.00
otherCurrentAssets 863000.00
totalLiab 8119000.00
totalStockholderEquity 18847000.00
otherCurrentLiab 4178000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -120111000.00
cash 26077000.00
totalCurrentLiabilities 8119000.00
netDebt -26077000.00
otherStockholderEquity 138952000.00
totalCurrentAssets 26966000.00
netTangibleAssets 18847000.00
netReceivables 26000.00
accountsPayable 3941000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -120111000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 138952000.00
liabilitiesAndStockholdersEquity 26966000.00
cashAndShortTermInvestments 26077000.00
netWorkingCapital 18847000.00
netInvestedCapital 18847000.00
commonStockSharesOutstanding 3530395.50
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 24899000.00
otherCurrentAssets 1372000.00
totalLiab 13093000.00
totalStockholderEquity 11806000.00
otherCurrentLiab 2567000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -95397000.00
cash 21995000.00
totalCurrentLiabilities 13093000.00
netDebt -21995000.00
otherStockholderEquity 107199000.00
totalCurrentAssets 24899000.00
netTangibleAssets 11806000.00
netReceivables 1532000.00
accountsPayable 10526000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -95397000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 107199000.00
liabilitiesAndStockholdersEquity 24899000.00
cashAndShortTermInvestments 21995000.00
netWorkingCapital 11806000.00
netInvestedCapital 11806000.00
commonStockSharesOutstanding 2855371.10
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 21413000.00
otherCurrentAssets 1857000.00
totalLiab 6372000.00
totalStockholderEquity 15041000.00
otherCurrentLiab 2117000.00
commonStock 3000.00
retainedEarnings -59030000.00
cash 19225000.00
totalCurrentLiabilities 6372000.00
netDebt -19225000.00
otherStockholderEquity 74068000.00
totalCurrentAssets 21413000.00
netTangibleAssets 15041000.00
netReceivables 331000.00
accountsPayable 4255000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -59030000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 74068000.00
liabilitiesAndStockholdersEquity 21413000.00
cashAndShortTermInvestments 19225000.00
netWorkingCapital 15041000.00
netInvestedCapital 15041000.00
commonStockSharesOutstanding 22618931.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 35978000.00
otherCurrentAssets 71000.00
totalLiab 3673000.00
totalStockholderEquity 32305000.00
otherCurrentLiab 882000.00
commonStock 3000.00
retainedEarnings -36353000.00
cash 35086000.00
totalCurrentLiabilities 3673000.00
netDebt -35086000.00
otherStockholderEquity 68655000.00
totalCurrentAssets 35978000.00
netTangibleAssets 32305000.00
netReceivables 821000.00
longTermDebt 0.00
accountsPayable 2791000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -36353000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 68655000.00
liabilitiesAndStockholdersEquity 35978000.00
cashAndShortTermInvestments 35086000.00
commonStockSharesOutstanding 21544205.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 50654000.00
otherCurrentAssets 171000.00
totalLiab 4258000.00
totalStockholderEquity 46396000.00
otherCurrentLiab 371000.00
commonStock 2000.00
retainedEarnings -13892000.00
cash 50418000.00
totalCurrentLiabilities 1790000.00
netDebt -47950000.00
shortTermDebt 2468000.00
shortLongTermDebt 2468000.00
shortLongTermDebtTotal 2468000.00
otherStockholderEquity 60286000.00
totalCurrentAssets 50654000.00
netTangibleAssets 46396000.00
netReceivables 65000.00
longTermDebt 2468000.00
accountsPayable 1419000.00
commonStockTotalEquity 2000.00
longTermDebtTotal 2468000.00
nonCurrentLiabilitiesTotal 2468000.00
capitalSurpluse 60286000.00
liabilitiesAndStockholdersEquity 50654000.00
cashAndShortTermInvestments 50418000.00
commonStockSharesOutstanding 24426876.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 10000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
changeToLiabilities -1666000.00
totalCashFromFinancingActivities 1008000.00
changeToOperatingActivities 84000.00
netIncome -10612000.00
changeInCash -10409000.00
beginPeriodCashFlow 30887000.00
endPeriodCashFlow 20478000.00
totalCashFromOperatingActivities -11417000.00
issuanceOfCapitalStock 1029000.00
changeToAccountReceivables -30000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 807000.00
capitalExpenditures 0
changeReceivables -30000.00
cashFlowsOtherOperating 84000.00
cashAndCashEquivalentsChanges -10409000.00
changeInWorkingCapital -1586000.00
otherNonCashItems 26000.00
freeCashFlow -11417000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
changeToLiabilities 1931000.00
totalCashFromFinancingActivities 642000.00
changeToOperatingActivities 200000.00
netIncome -14142000.00
changeInCash -10589000.00
beginPeriodCashFlow 41476000.00
endPeriodCashFlow 30887000.00
totalCashFromOperatingActivities -11231000.00
issuanceOfCapitalStock 701000.00
changeToAccountReceivables 34000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome 746000.00
capitalExpenditures 0
changeReceivables 34000.00
cashFlowsOtherOperating 200000.00
cashAndCashEquivalentsChanges -10589000.00
changeInWorkingCapital 2165000.00
otherNonCashItems 17000.00
freeCashFlow -11231000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
changeToLiabilities -3292000.00
totalCashFromFinancingActivities 6347000.00
changeToOperatingActivities -402000.00
netIncome -16848000.00
changeInCash -13259000.00
beginPeriodCashFlow 54735000.00
endPeriodCashFlow 41476000.00
totalCashFromOperatingActivities -19606000.00
issuanceOfCapitalStock 8209000.00
changeToAccountReceivables -35000.00
salePurchaseOfStock -1698000.00
otherCashflowsFromFinancingActivities -164000.00
changeToNetincome 971000.00
capitalExpenditures 0
changeReceivables -35000.00
cashFlowsOtherOperating -402000.00
cashAndCashEquivalentsChanges -13259000.00
changeInWorkingCapital -3729000.00
otherNonCashItems 196000.00
freeCashFlow -19606000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
changeToLiabilities 12982000.00
totalCashFromFinancingActivities 4010000.00
changeToOperatingActivities -239000.00
netIncome -29756000.00
changeInCash -5468000.00
beginPeriodCashFlow 60203000.00
endPeriodCashFlow 54735000.00
totalCashFromOperatingActivities -9478000.00
issuanceOfCapitalStock 4092000.00
changeToAccountReceivables 12000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome 7523000.00
capitalExpenditures 0
changeReceivables 12000.00
cashFlowsOtherOperating 6359000.00
cashAndCashEquivalentsChanges -5468000.00
changeInWorkingCapital 12755000.00
otherNonCashItems 6705000.00
freeCashFlow -9478000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
changeToLiabilities 3751000.00
totalCashFromFinancingActivities 1542000.00
changeToOperatingActivities 107000.00
netIncome -11265000.00
changeInCash -4921000.00
beginPeriodCashFlow 65124000.00
endPeriodCashFlow 60203000.00
totalCashFromOperatingActivities -6463000.00
issuanceOfCapitalStock 1573000.00
changeToAccountReceivables 126000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome 818000.00
capitalExpenditures 0
changeReceivables 126000.00
cashFlowsOtherOperating 107000.00
cashAndCashEquivalentsChanges -4921000.00
changeInWorkingCapital 3984000.00
otherNonCashItems 39000.00
freeCashFlow -6463000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
changeToLiabilities 2019000.00
totalCashFromFinancingActivities 10799000.00
changeToOperatingActivities 485000.00
netIncome -9144000.00
changeInCash 5091000.00
beginPeriodCashFlow 60033000.00
endPeriodCashFlow 65124000.00
totalCashFromOperatingActivities -5708000.00
issuanceOfCapitalStock 11045000.00
changeToAccountReceivables -135.00
otherCashflowsFromFinancingActivities -246000.00
changeToNetincome 1019000.00
capitalExpenditures 0
changeReceivables -87000.00
cashFlowsOtherOperating 485000.00
cashAndCashEquivalentsChanges 5091000.00
changeInWorkingCapital 2417000.00
otherNonCashItems 253000.00
freeCashFlow -5708000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
changeToLiabilities 13000.00
totalCashFromFinancingActivities 23918000.00
changeToOperatingActivities 475000.00
netIncome -6505000.00
changeInCash 19261000.00
beginPeriodCashFlow 40772000.00
endPeriodCashFlow 60033000.00
totalCashFromOperatingActivities -4657000.00
changeToAccountReceivables -48.00
otherCashflowsFromFinancingActivities -651000.00
changeToNetincome 1408000.00
capitalExpenditures 0
changeReceivables -48000.00
cashFlowsOtherOperating 475000.00
cashAndCashEquivalentsChanges 19261000.00
changeInWorkingCapital 440000.00
otherNonCashItems 634000.00
freeCashFlow -4657000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
changeToLiabilities 1093000.00
totalCashFromFinancingActivities 3677000.00
changeToOperatingActivities -1216000.00
netIncome -10225000.00
changeInCash -1257000.00
beginPeriodCashFlow 42029000.00
endPeriodCashFlow 40772000.00
totalCashFromOperatingActivities -4934000.00
changeToAccountReceivables 0.01
otherCashflowsFromFinancingActivities -406000.00
changeToNetincome 789000.00
capitalExpenditures 0
changeReceivables 8000.00
cashFlowsOtherOperating 3401000.00
cashAndCashEquivalentsChanges -1257000.00
changeInWorkingCapital -115000.00
otherNonCashItems 4721000.00
freeCashFlow -4934000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
changeToLiabilities -1587000.00
totalCashFromFinancingActivities 25021000.00
changeToOperatingActivities 131000.00
netIncome -4930000.00
changeInCash 20105000.00
beginPeriodCashFlow 21924000.00
endPeriodCashFlow 42029000.00
totalCashFromOperatingActivities -4916000.00
changeToAccountReceivables -2.00
otherCashflowsFromFinancingActivities -1497000.00
changeToNetincome 1456000.00
capitalExpenditures 0
changeReceivables 14000.00
cashFlowsOtherOperating 131000.00
cashAndCashEquivalentsChanges 20105000.00
changeInWorkingCapital -1442000.00
otherNonCashItems 731000.00
freeCashFlow -4916000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
changeToLiabilities 723000.00
totalCashFromFinancingActivities 2604000.00
changeToOperatingActivities 34000.00
netIncome -4645000.00
changeInCash 443000.00
beginPeriodCashFlow 21481000.00
endPeriodCashFlow 21924000.00
totalCashFromOperatingActivities -2161000.00
changeToAccountReceivables 930000.00
otherCashflowsFromFinancingActivities 2604000.00
changeToNetincome 797000.00
capitalExpenditures 0
changeReceivables 930000.00
cashFlowsOtherOperating 34000.00
cashAndCashEquivalentsChanges 443000.00
changeInWorkingCapital 1687000.00
otherNonCashItems 66000.00
freeCashFlow -2161000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
changeToLiabilities -1062000.00
totalCashFromFinancingActivities -56000.00
changeToOperatingActivities 110000.00
netIncome -3281000.00
changeInCash -4596000.00
beginPeriodCashFlow 26077000.00
endPeriodCashFlow 21481000.00
totalCashFromOperatingActivities -4540000.00
changeToAccountReceivables -946000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 639000.00
capitalExpenditures 0
changeReceivables -946000.00
cashFlowsOtherOperating 110000.00
cashAndCashEquivalentsChanges -4596000.00
changeInWorkingCapital -1898000.00
otherNonCashItems 3050000.00
freeCashFlow -4540000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
changeToLiabilities 239000.00
totalCashFromFinancingActivities 17746000.00
changeToOperatingActivities -123000.00
netIncome -8826000.00
changeInCash 13017000.00
beginPeriodCashFlow 13060000.00
endPeriodCashFlow 26077000.00
totalCashFromOperatingActivities -4729000.00
changeToAccountReceivables 254000.00
salePurchaseOfStock 27571000.00
otherCashflowsFromFinancingActivities -1921000.00
changeToNetincome 1217000.00
capitalExpenditures 0
changeReceivables 254000.00
cashFlowsOtherOperating 2387000.00
cashAndCashEquivalentsChanges 13017000.00
changeInWorkingCapital 370000.00
otherNonCashItems 3050000.00
freeCashFlow -4729000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
changeToLiabilities -203000.00
totalCashFromFinancingActivities 3341000.00
changeToOperatingActivities 227000.00
netIncome -5206000.00
changeInCash -145000.00
beginPeriodCashFlow 13205000.00
endPeriodCashFlow 13060000.00
totalCashFromOperatingActivities -3486000.00
changeToAccountReceivables 771000.00
salePurchaseOfStock 7904000.00
otherCashflowsFromFinancingActivities -80000.00
changeToNetincome 925000.00
capitalExpenditures 0
changeReceivables 771000.00
cashFlowsOtherOperating 227000.00
cashAndCashEquivalentsChanges -145000.00
changeInWorkingCapital 795000.00
otherNonCashItems 92000.00
freeCashFlow -3486000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
changeToLiabilities -196000.00
totalCashFromFinancingActivities 4013000.00
changeToOperatingActivities 97000.00
netIncome -4792000.00
changeInCash -942000.00
beginPeriodCashFlow 14147000.00
endPeriodCashFlow 13205000.00
totalCashFromOperatingActivities -4955000.00
changeToAccountReceivables -974000.00
salePurchaseOfStock 4483000.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome 910000.00
capitalExpenditures 0
changeReceivables -974000.00
cashFlowsOtherOperating 97000.00
cashAndCashEquivalentsChanges -942000.00
changeInWorkingCapital -1073000.00
otherNonCashItems 97000.00
freeCashFlow -4955000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
changeToLiabilities -4883000.00
totalCashFromFinancingActivities 355000.00
changeToOperatingActivities 308000.00
netIncome -5890000.00
changeInCash -7848000.00
beginPeriodCashFlow 21995000.00
endPeriodCashFlow 14147000.00
totalCashFromOperatingActivities -8203000.00
changeToAccountReceivables 1455000.00
salePurchaseOfStock 365000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 807000.00
capitalExpenditures 0
changeReceivables 1455000.00
cashFlowsOtherOperating 308000.00
cashAndCashEquivalentsChanges -7848000.00
changeInWorkingCapital -3120000.00
otherNonCashItems 9000.00
freeCashFlow -8203000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities 4311000.00
totalCashFromFinancingActivities 355000.00
changeToOperatingActivities -176000.00
netIncome -11619000.00
changeInCash -7605000.00
beginPeriodCashFlow 29600000.00
endPeriodCashFlow 21995000.00
totalCashFromOperatingActivities -7605000.00
changeToAccountReceivables -1527000.00
salePurchaseOfStock 30993000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome -342000.00
capitalExpenditures 0
changeReceivables -1527000.00
cashFlowsOtherOperating 1572000.00
cashAndCashEquivalentsChanges -7605000.00
changeInWorkingCapital 2608000.00
otherNonCashItems 1748000.00
freeCashFlow -7605000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 2127000.00
totalCashFromFinancingActivities 7758000.00
changeToOperatingActivities -668000.00
netIncome -9344000.00
changeInCash 1296000.00
beginPeriodCashFlow 28304000.00
endPeriodCashFlow 29600000.00
totalCashFromOperatingActivities -6462000.00
changeToAccountReceivables 122000.00
salePurchaseOfStock 20828000.00
otherCashflowsFromFinancingActivities -2418000.00
changeToNetincome 1301000.00
capitalExpenditures 0
changeReceivables 122000.00
cashFlowsOtherOperating -668000.00
cashAndCashEquivalentsChanges 1296000.00
changeInWorkingCapital 1581000.00
otherNonCashItems 174000.00
freeCashFlow -6462000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -875000.00
totalCashFromFinancingActivities -28000.00
changeToOperatingActivities 694000.00
netIncome -6639000.00
changeInCash -6559000.00
beginPeriodCashFlow 34863000.00
endPeriodCashFlow 28304000.00
totalCashFromOperatingActivities -6531000.00
changeToAccountReceivables 217000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 72000.00
capitalExpenditures 0
changeReceivables 217000.00
cashFlowsOtherOperating 694000.00
cashAndCashEquivalentsChanges -6559000.00
changeInWorkingCapital 36000.00
freeCashFlow -6531000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 1158000.00
totalCashFromFinancingActivities 20845000.00
changeToOperatingActivities 635000.00
netIncome -8765000.00
changeInCash 15638000.00
beginPeriodCashFlow 19225000.00
endPeriodCashFlow 34863000.00
totalCashFromOperatingActivities -5207000.00
changeToAccountReceivables -13000.00
salePurchaseOfStock 23012000.00
otherCashflowsFromFinancingActivities 20845000.00
changeToNetincome 1778000.00
capitalExpenditures 0
changeReceivables -13000.00
cashFlowsOtherOperating 635000.00
cashAndCashEquivalentsChanges 15638000.00
changeInWorkingCapital 1780000.00
otherNonCashItems 641000.00
freeCashFlow -5207000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 2699000.00
totalCashflowsFromInvestingActivities -400000.00
totalCashFromFinancingActivities 28575000.00
changeToOperatingActivities -1786000.00
netIncome -5918000.00
changeInCash -4193000.00
beginPeriodCashFlow 23418000.00
endPeriodCashFlow 19225000.00
totalCashFromOperatingActivities -4193000.00
otherCashflowsFromInvestingActivities -400000.00
changeToAccountReceivables 490000.00
otherCashflowsFromFinancingActivities -2418000.00
changeToNetincome 5813000.00
capitalExpenditures 0
changeInWorkingCapital 583000.00
otherNonCashItems 2296000.00
freeCashFlow -4193000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities 1736000.00
totalCashFromFinancingActivities 20845000.00
changeToOperatingActivities -1018000.00
netIncome -5928000.00
changeInCash -3807000.00
beginPeriodCashFlow 27225000.00
endPeriodCashFlow 23418000.00
totalCashFromOperatingActivities -3807000.00
changeToAccountReceivables 471000.00
salePurchaseOfStock 23012000.00
otherCashflowsFromFinancingActivities -2167000.00
changeToNetincome 910000.00
capitalExpenditures 0
changeReceivables 493000.00
cashFlowsOtherOperating -1018000.00
cashAndCashEquivalentsChanges -3807000.00
changeInWorkingCapital 1211000.00
freeCashFlow -3807000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -201000.00
totalCashflowsFromInvestingActivities -400000.00
totalCashFromFinancingActivities 20845000.00
changeToOperatingActivities -656000.00
netIncome -6448000.00
changeInCash -5073000.00
beginPeriodCashFlow 32298000.00
endPeriodCashFlow 27225000.00
totalCashFromOperatingActivities -4673000.00
otherCashflowsFromInvestingActivities -400000.00
changeToAccountReceivables -150000.00
salePurchaseOfStock 23012000.00
otherCashflowsFromFinancingActivities -2167000.00
changeToNetincome 2382000.00
capitalExpenditures 0
changeReceivables -150000.00
cashFlowsOtherOperating -256000.00
cashAndCashEquivalentsChanges -5073000.00
changeInWorkingCapital -1007000.00
otherNonCashItems 400000.00
freeCashFlow -5073000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 635000.00
totalCashflowsFromInvestingActivities -400000.00
changeToOperatingActivities -147000.00
netIncome -4383000.00
changeInCash -2788000.00
beginPeriodCashFlow 35086000.00
endPeriodCashFlow 32298000.00
totalCashFromOperatingActivities -2788000.00
otherCashflowsFromInvestingActivities -400000.00
changeToAccountReceivables 128000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 979000.00
capitalExpenditures 100000
changeReceivables 128000.00
cashFlowsOtherOperating -147000.00
cashAndCashEquivalentsChanges -2788000.00
changeInWorkingCapital 616000.00
otherNonCashItems 979000.00
freeCashFlow -2788000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
changeToLiabilities 1883000.00
totalCashflowsFromInvestingActivities -3160000.00
netBorrowings -2792000.00
totalCashFromFinancingActivities -2222000.00
changeToOperatingActivities 100000.00
netIncome -8323000.00
changeInCash -4268000.00
beginPeriodCashFlow 39354000.00
endPeriodCashFlow 35086000.00
totalCashFromOperatingActivities -4168000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities -3160000.00
changeToAccountReceivables -756000.00
salePurchaseOfStock 570000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 10960000.00
capitalExpenditures 100000
changeInWorkingCapital -1080000.00
otherNonCashItems 4019000.00
freeCashFlow -4268000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 2669000.00
netIncome -5128000.00
changeInCash -2894000.00
beginPeriodCashFlow 42248000.00
endPeriodCashFlow 39354000.00
totalCashFromOperatingActivities -1894000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1000000
changeInWorkingCapital 1474000.00
otherNonCashItems 1000000.00
freeCashFlow -2894000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities 1850000.00
netIncome -5405000.00
changeInCash -3721000.00
beginPeriodCashFlow 45969000.00
endPeriodCashFlow 42248000.00
totalCashFromOperatingActivities -1661000.00
capitalExpenditures 0
changeInWorkingCapital 881000.00
otherNonCashItems 2060000.00
freeCashFlow -3721000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -2222000.00
netIncome -3605000.00
changeInCash -4449000.00
beginPeriodCashFlow 50418000.00
endPeriodCashFlow 45969000.00
totalCashFromOperatingActivities -2227000.00
capitalExpenditures 0
changeInWorkingCapital -48000.00
otherNonCashItems 338000.00
freeCashFlow -2227000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 1790000.00
totalCashflowsFromInvestingActivities -2525000.00
netBorrowings 2554000.00
totalCashFromFinancingActivities 40429000.00
changeToOperatingActivities -171000.00
netIncome -8051000.00
changeInCash 39177000.00
beginPeriodCashFlow 11241000.00
endPeriodCashFlow 50418000.00
totalCashFromOperatingActivities -727000.00
depreciation 89000.00
otherCashflowsFromInvestingActivities -2525000.00
changeToAccountReceivables -65000.00
salePurchaseOfStock 57818000.00
otherCashflowsFromFinancingActivities -525000.00
changeToNetincome 11141000.00
capitalExpenditures 525000
changeInWorkingCapital 839000.00
otherNonCashItems 5317000.00
freeCashFlow -1252000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 13620000.00
netIncome -3749000.00
changeInCash 11230000.00
beginPeriodCashFlow 21481000.00
endPeriodCashFlow 32711000.00
totalCashFromOperatingActivities -2390000.00
salePurchaseOfStock 11070000.00
otherCashflowsFromFinancingActivities 2550000.00
capitalExpenditures 0
otherNonCashItems 1359000.00
freeCashFlow -2390000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
changeToLiabilities 18765000.00
totalCashFromFinancingActivities 40269000.00
changeToOperatingActivities 828000.00
netIncome -56670000.00
changeInCash 13963000.00
beginPeriodCashFlow 40772000.00
endPeriodCashFlow 54735000.00
totalCashFromOperatingActivities -26306000.00
issuanceOfCapitalStock 41279000.00
changeToAccountReceivables 3000.00
otherCashflowsFromFinancingActivities -1010000.00
changeToNetincome 10768000.00
capitalExpenditures 0
changeReceivables 3000.00
cashFlowsOtherOperating 7426000.00
cashAndCashEquivalentsChanges 13963000.00
changeInWorkingCapital 19596000.00
otherNonCashItems 7631000.00
freeCashFlow -26306000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
changeToLiabilities -833000.00
totalCashFromFinancingActivities 31246000.00
changeToOperatingActivities -941000.00
netIncome -23081000.00
changeInCash 14695000.00
beginPeriodCashFlow 26077000.00
endPeriodCashFlow 40772000.00
totalCashFromOperatingActivities -16551000.00
issuanceOfCapitalStock 33267000.00
changeToAccountReceivables 6.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -2021000.00
changeToNetincome 3681000.00
capitalExpenditures 0
changeReceivables 6000.00
cashFlowsOtherOperating 3676000.00
cashAndCashEquivalentsChanges 14695000.00
changeInWorkingCapital -1768000.00
otherNonCashItems 5518000.00
freeCashFlow -16551000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
changeToLiabilities -5043000.00
totalCashFromFinancingActivities 25455000.00
changeToOperatingActivities 509000.00
netIncome -24714000.00
changeInCash 4082000.00
beginPeriodCashFlow 21995000.00
endPeriodCashFlow 26077000.00
totalCashFromOperatingActivities -21373000.00
issuanceOfCapitalStock 27571000.00
changeToAccountReceivables 1506000.00
salePurchaseOfStock 27571000.00
otherCashflowsFromFinancingActivities -2116000.00
changeToNetincome 3859000.00
capitalExpenditures 0
changeReceivables 1506000.00
cashFlowsOtherOperating 3019000.00
cashAndCashEquivalentsChanges 4082000.00
changeInWorkingCapital -3028000.00
otherNonCashItems 3248000.00
freeCashFlow -21373000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 0.00
changeToLiabilities 6721000.00
totalCashFromFinancingActivities 28575000.00
changeToOperatingActivities 485000.00
netIncome -36367000.00
changeInCash 2770000.00
beginPeriodCashFlow 19225000.00
endPeriodCashFlow 21995000.00
totalCashFromOperatingActivities -25805000.00
issuanceOfCapitalStock 30993000.00
changeToAccountReceivables -1201000.00
salePurchaseOfStock 20828000.00
otherCashflowsFromFinancingActivities -2418000.00
changeToNetincome 2809000.00
capitalExpenditures 0
changeReceivables -1201000.00
cashFlowsOtherOperating 2233000.00
cashAndCashEquivalentsChanges 2770000.00
changeInWorkingCapital 6005000.00
otherNonCashItems 2563000.00
freeCashFlow -25805000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -400000.00
changeToLiabilities 2699000.00
totalCashflowsFromInvestingActivities -400000.00
totalCashFromFinancingActivities 28575000.00
changeToOperatingActivities -1786000.00
netIncome -22677000.00
changeInCash -15861000.00
beginPeriodCashFlow 35086000.00
endPeriodCashFlow 19225000.00
totalCashFromOperatingActivities -15461000.00
otherCashflowsFromInvestingActivities -400000.00
changeToAccountReceivables 490000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 5813000.00
capitalExpenditures 400000
changeReceivables 490000.00
cashFlowsOtherOperating 910000.00
cashAndCashEquivalentsChanges -15861000.00
changeInWorkingCapital 1403000.00
otherNonCashItems 2696000.00
freeCashFlow -15861000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
investments -3160000.00
changeToLiabilities 1883000.00
totalCashflowsFromInvestingActivities -3160000.00
netBorrowings -2792000.00
totalCashFromFinancingActivities -2222000.00
changeToOperatingActivities 100000.00
netIncome -22461000.00
changeInCash -15332000.00
beginPeriodCashFlow 50418000.00
endPeriodCashFlow 35086000.00
totalCashFromOperatingActivities -9950000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities -3160000.00
changeToAccountReceivables -756000.00
salePurchaseOfStock 570000.00
otherCashflowsFromFinancingActivities -3160000.00
changeToNetincome 10960000.00
capitalExpenditures 3160000
changeReceivables -756000.00
cashFlowsOtherOperating 7179000.00
cashAndCashEquivalentsChanges -15332000.00
changeInWorkingCapital 1227000.00
otherNonCashItems 7417000.00
freeCashFlow -13110000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 1790000.00
totalCashflowsFromInvestingActivities -2525000.00
netBorrowings 2554000.00
totalCashFromFinancingActivities 54051000.00
changeToOperatingActivities -171000.00
netIncome -13892000.00
changeInCash 54051000.00
endPeriodCashFlow 50418000.00
totalCashFromOperatingActivities -1108000.00
depreciation 89000.00
otherCashflowsFromInvestingActivities -2525000.00
changeToAccountReceivables -65000.00
salePurchaseOfStock 51496000.00
otherCashflowsFromFinancingActivities 2554000.00
changeToNetincome 11141000.00
capitalExpenditures 2525000
changeInWorkingCapital 1554000.00
otherNonCashItems 7978000.00
freeCashFlow -3633000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 8866000.00
incomeBeforeTax -10612000.00
netIncome -10612000.00
sellingGeneralAdministrative 1846000.00
grossProfit 48000.00
ebit -10664000.00
ebitda -10560000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome -10664000.00
otherOperatingExpenses 10712000.00
interestExpense 52000.00
interestIncome 52000.00
netInterestIncome 52000.00
totalRevenue 48000.00
totalOperatingExpenses 10712000.00
totalOtherIncomeExpenseNet 52000.00
netIncomeFromContinuingOps -10612000.00
netIncomeApplicableToCommonShares -10612000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 12053000.00
incomeBeforeTax -14142000.00
netIncome -14142000.00
sellingGeneralAdministrative 2129000.00
grossProfit 18000.00
ebit -14164000.00
ebitda -14120000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome -14164000.00
otherOperatingExpenses 14182000.00
interestExpense 22000.00
interestIncome 22000.00
netInterestIncome 22000.00
totalRevenue 18000.00
totalOperatingExpenses 14182000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps -14142000.00
netIncomeApplicableToCommonShares -14142000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 14670000.00
incomeBeforeTax -16848000.00
netIncome -16848000.00
sellingGeneralAdministrative 2243000.00
grossProfit 52000.00
ebit -16848000.00
ebitda -16835000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome -16861000.00
otherOperatingExpenses 16913000.00
interestExpense 13000.00
interestIncome 13000.00
netInterestIncome 13000.00
totalRevenue 52000.00
totalOperatingExpenses 16913000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps -16848000.00
netIncomeApplicableToCommonShares -16848000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
researchDevelopment 27658000.00
incomeBeforeTax -29756000.00
netIncome -29756000.00
sellingGeneralAdministrative 2128000.00
grossProfit 16000.00
ebit -29770000.00
ebitda -29770000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -29770000.00
interestIncome 14000.00
netInterestIncome 14000.00
totalRevenue 16000.00
totalOperatingExpenses 29786000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps -29756000.00
netIncomeApplicableToCommonShares -29756000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 9384000.00
incomeBeforeTax -11265000.00
netIncome -11265000.00
sellingGeneralAdministrative 1923000.00
grossProfit 29000.00
ebit -11265000.00
ebitda -11265000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome -11278000.00
otherOperatingExpenses 11307000.00
interestIncome 13000.00
netInterestIncome 13000.00
totalRevenue 29000.00
totalOperatingExpenses 11307000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps -11265000.00
netIncomeApplicableToCommonShares -11265000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 7198000.00
incomeBeforeTax -9144000.00
netIncome -9144000.00
sellingGeneralAdministrative 2114000.00
grossProfit 155000.00
ebit -9157000.00
ebitda -9144000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome -9157000.00
otherOperatingExpenses 9312000.00
interestIncome 13000.00
netInterestIncome 13000.00
totalRevenue 155000.00
totalOperatingExpenses 9312000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps -9144000.00
netIncomeApplicableToCommonShares -9144000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 4213000.00
incomeBeforeTax -6505000.00
netIncome -6505000.00
sellingGeneralAdministrative 2373000.00
grossProfit 68000.00
ebit -6505000.00
ebitda -6505000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome -6518000.00
otherOperatingExpenses 6586000.00
interestIncome 13000.00
netInterestIncome 13000.00
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netIncomeFromContinuingOps -6505000.00
netIncomeApplicableToCommonShares -6505000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 8145000.00
incomeBeforeTax -10225000.00
netIncome -10225000.00
sellingGeneralAdministrative 2124000.00
grossProfit 27000.00
ebit -10225000.00
ebitda -10225000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome -10242000.00
otherOperatingExpenses 10269000.00
interestIncome 17000.00
netInterestIncome 17000.00
totalRevenue 27000.00
totalOperatingExpenses 10269000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps -10225000.00
netIncomeApplicableToCommonShares -10225000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 2543000.00
incomeBeforeTax -4930000.00
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sellingGeneralAdministrative 2429000.00
grossProfit 28000.00
ebit -4930000.00
ebitda -4930000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -4944000.00
otherOperatingExpenses 4972000.00
interestIncome 14000.00
netInterestIncome 14000.00
totalRevenue 28000.00
totalOperatingExpenses 4972000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps -4930000.00
netIncomeApplicableToCommonShares -4930000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 3029000.00
incomeBeforeTax -4645000.00
netIncome -4645000.00
sellingGeneralAdministrative 1687000.00
grossProfit 42000.00
ebit -4645000.00
ebitda -4645000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -4674000.00
otherOperatingExpenses 4716000.00
interestIncome 29000.00
netInterestIncome 29000.00
totalRevenue 42000.00
totalOperatingExpenses 4716000.00
totalOtherIncomeExpenseNet 29000.00
netIncomeFromContinuingOps -4645000.00
netIncomeApplicableToCommonShares -4645000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 2635000.00
incomeBeforeTax -3281000.00
netIncome -3281000.00
sellingGeneralAdministrative 1678000.00
grossProfit 972000.00
ebit -3281000.00
ebitda -3281000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome -3341000.00
otherOperatingExpenses 4313000.00
interestIncome 60000.00
netInterestIncome 60000.00
totalRevenue 972000.00
totalOperatingExpenses 4313000.00
totalOtherIncomeExpenseNet 60000.00
netIncomeFromContinuingOps -3281000.00
netIncomeApplicableToCommonShares -3281000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 6730000.00
incomeBeforeTax -8826000.00
netIncome -8826000.00
sellingGeneralAdministrative 2152000.00
grossProfit -6705000.00
ebit -8826000.00
ebitda -8826000.00
operatingIncome -8857000.00
otherOperatingExpenses 8882000.00
interestIncome 31000.00
netInterestIncome 31000.00
totalRevenue 25000.00
totalOperatingExpenses 8882000.00
costOfRevenue 6730000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps -8826000.00
netIncomeApplicableToCommonShares -8826000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 3894000.00
incomeBeforeTax -5206000.00
netIncome -5206000.00
sellingGeneralAdministrative 1620000.00
grossProfit -3614000.00
ebit -5206000.00
ebitda -5206000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome -5234000.00
otherOperatingExpenses 5514000.00
interestIncome 28000.00
netInterestIncome 28000.00
totalRevenue 280000.00
totalOperatingExpenses 5514000.00
costOfRevenue 3894000.00
totalOtherIncomeExpenseNet 28000.00
netIncomeFromContinuingOps -5206000.00
netIncomeApplicableToCommonShares -5206000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 4120000.00
incomeBeforeTax -4792000.00
netIncome -4792000.00
sellingGeneralAdministrative 1758000.00
grossProfit -3069000.00
ebit -4792000.00
ebitda -4792000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome -4827000.00
otherOperatingExpenses 5878000.00
interestIncome 35000.00
netInterestIncome 35000.00
totalRevenue 1051000.00
totalOperatingExpenses 5878000.00
costOfRevenue 4120000.00
totalOtherIncomeExpenseNet 35000.00
netIncomeFromContinuingOps -4792000.00
netIncomeApplicableToCommonShares -4792000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 4581000.00
incomeBeforeTax -5890000.00
netIncome -5890000.00
sellingGeneralAdministrative 1703000.00
grossProfit -4229000.00
ebit -5890000.00
ebitda -5890000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome -5932000.00
otherOperatingExpenses 6284000.00
interestIncome 42000.00
netInterestIncome 42000.00
totalRevenue 352000.00
totalOperatingExpenses 6284000.00
costOfRevenue 4581000.00
totalOtherIncomeExpenseNet 42000.00
netIncomeFromContinuingOps -5890000.00
netIncomeApplicableToCommonShares -5890000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 13421000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11619000.00
minorityInterest 0.00
netIncome -11619000.00
sellingGeneralAdministrative 1502000.00
grossProfit -10390000.00
ebit -11619000.00
ebitda -11619000.00
operatingIncome -11892000.00
otherOperatingExpenses 14923000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3031000.00
totalOperatingExpenses 14923000.00
costOfRevenue 13421000.00
totalOtherIncomeExpenseNet 273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11619000.00
netIncomeApplicableToCommonShares -11619000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 7848000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9344000.00
minorityInterest 0.00
netIncome -9344000.00
sellingGeneralAdministrative 1544000.00
grossProfit 5000.00
ebit -9344000.00
ebitda -9344000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome -9387000.00
otherOperatingExpenses 9392000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5000.00
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costOfRevenue 7848000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9344000.00
netIncomeApplicableToCommonShares -9344000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 5453000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6639000.00
minorityInterest 0.00
netIncome -6639000.00
sellingGeneralAdministrative 1352000.00
grossProfit 127000.00
ebit -6639000.00
ebitda -6639000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome -6678000.00
otherOperatingExpenses 6805000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 127000.00
totalOperatingExpenses 6805000.00
costOfRevenue 5453000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6639000.00
netIncomeApplicableToCommonShares -6639000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 6932000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8765000.00
minorityInterest 0.00
netIncome -8765000.00
sellingGeneralAdministrative 2194000.00
grossProfit 343000.00
ebit -8765000.00
ebitda -8765000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome -8783000.00
otherOperatingExpenses 9126000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 343000.00
totalOperatingExpenses 9126000.00
costOfRevenue 6932000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8765000.00
netIncomeApplicableToCommonShares -8765000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 4916000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5918000.00
minorityInterest 0.00
netIncome -5918000.00
sellingGeneralAdministrative 1355000.00
grossProfit -23753000.00
ebit -5918000.00
ebitda -5918000.00
operatingIncome -5939000.00
otherOperatingExpenses 6271000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 332000.00
totalOperatingExpenses 6271000.00
costOfRevenue 6271000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25262000.00
netIncomeApplicableToCommonShares -25262000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 4955000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5928000.00
minorityInterest 0.00
netIncome -5928000.00
sellingGeneralAdministrative 1344000.00
grossProfit 349000.00
ebit -5928000.00
ebitda -5928000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome -5950000.00
otherOperatingExpenses 6299000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 349000.00
totalOperatingExpenses 6299000.00
costOfRevenue 6299000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5928000.00
netIncomeApplicableToCommonShares -5928000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 5506000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6448000.00
minorityInterest 0.00
netIncome -6448000.00
sellingGeneralAdministrative 1317000.00
grossProfit 351000.00
ebit -6448000.00
ebitda -6448000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -6472000.00
otherOperatingExpenses 6823000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 351000.00
totalOperatingExpenses 6823000.00
costOfRevenue 6823000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6448000.00
netIncomeApplicableToCommonShares -6448000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 3704000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4383000.00
minorityInterest 0.00
netIncome -4383000.00
sellingGeneralAdministrative 1403000.00
grossProfit 693000.00
ebit -4383000.00
ebitda -4383000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome -4414000.00
otherOperatingExpenses 5107000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 693000.00
totalOperatingExpenses 5107000.00
costOfRevenue 5107000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4383000.00
netIncomeApplicableToCommonShares -4383000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
researchDevelopment 7743000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8323000.00
minorityInterest 0.00
netIncome -8323000.00
sellingGeneralAdministrative 1090000.00
grossProfit -17697000.00
ebit -8323000.00
ebitda -8323000.00
operatingIncome -8335000.00
otherOperatingExpenses 8833000.00
interestExpense 344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 498000.00
totalOperatingExpenses 8833000.00
costOfRevenue 8833000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22461000.00
netIncomeApplicableToCommonShares -22461000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 4713000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5128000.00
minorityInterest 0.00
netIncome -5128000.00
sellingGeneralAdministrative 972000.00
grossProfit 546000.00
ebit -5128000.00
ebitda -5128000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome -5139000.00
otherOperatingExpenses 5685000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 546000.00
totalOperatingExpenses 5685000.00
costOfRevenue 5685000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5128000.00
netIncomeApplicableToCommonShares -5128000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 5446000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5405000.00
minorityInterest 0.00
netIncome -5405000.00
sellingGeneralAdministrative 1221000.00
grossProfit 0.00
ebit -5405000.00
ebitda -5405000.00
operatingIncome -5418000.00
otherOperatingExpenses 6667000.00
interestExpense 344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1249000.00
totalOperatingExpenses 6667000.00
costOfRevenue 6667000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 2365000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3605000.00
minorityInterest 0.00
netIncome -3605000.00
sellingGeneralAdministrative 1184000.00
grossProfit 0.00
ebit -3605000.00
ebitda -3261000.00
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otherOperatingExpenses 3549000.00
interestExpense 344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 277000.00
totalOperatingExpenses 3549000.00
costOfRevenue 3549000.00
totalOtherIncomeExpenseNet -333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 5359000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8051000.00
minorityInterest 0.00
netIncome -8051000.00
sellingGeneralAdministrative 2156000.00
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ebit -8051000.00
ebitda -7886000.00
operatingIncome -7450000.00
otherOperatingExpenses 7515000.00
interestExpense 165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 65000.00
totalOperatingExpenses 7515000.00
costOfRevenue 2691000.00
totalOtherIncomeExpenseNet -601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13892000.00
netIncomeApplicableToCommonShares -13892000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 3485000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3749000.00
minorityInterest 0.00
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sellingGeneralAdministrative 219000.00
grossProfit 0.00
ebit -3749000.00
ebitda -3679000.00
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otherOperatingExpenses 3704000.00
interestExpense 70000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 25000.00
totalOperatingExpenses 3704000.00
costOfRevenue 3704000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 444000.00
effectOfAccountingCharges 0.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 0.00
costOfRevenue 475000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 2035000.00
effectOfAccountingCharges 0.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 500000.00
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costOfRevenue 2117000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
researchDevelopment 48453000.00
incomeBeforeTax -56670000.00
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sellingGeneralAdministrative 8538000.00
grossProfit 268000.00
ebit -56723000.00
ebitda -56723000.00
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operatingIncome -56723000.00
interestExpense 0.00
interestIncome 53000.00
netInterestIncome 53000.00
totalRevenue 268000.00
totalOperatingExpenses 56991000.00
totalOtherIncomeExpenseNet 53000.00
netIncomeFromContinuingOps -56670000.00
netIncomeApplicableToCommonShares -56670000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 16352000.00
incomeBeforeTax -23081000.00
netIncome -23081000.00
sellingGeneralAdministrative 7918000.00
grossProfit 1.07
ebit -23081000.00
ebitda -23081000.00
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interestExpense 0.00
interestIncome 120000.00
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totalRevenue 1069000.00
totalOperatingExpenses 24270000.00
totalOtherIncomeExpenseNet 120000.00
netIncomeFromContinuingOps -23081000.00
netIncomeApplicableToCommonShares -23081000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 19325000.00
incomeBeforeTax -24714000.00
netIncome -24714000.00
sellingGeneralAdministrative 7233000.00
grossProfit -17617000.00
ebit -24714000.00
ebitda -24714000.00
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interestExpense 0.00
interestIncome 136000.00
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totalRevenue 1708000.00
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costOfRevenue 19325000.00
totalOtherIncomeExpenseNet 136000.00
netIncomeFromContinuingOps -24714000.00
netIncomeApplicableToCommonShares -24714000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 33654000.00
incomeBeforeTax -36367000.00
netIncome -36367000.00
sellingGeneralAdministrative 6592000.00
grossProfit -30148000.00
ebit -36367000.00
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interestExpense 0.00
interestIncome 148000.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 40246000.00
costOfRevenue 33654000.00
totalOtherIncomeExpenseNet 373000.00
netIncomeFromContinuingOps -36367000.00
netIncomeApplicableToCommonShares -36367000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 19081000.00
incomeBeforeTax -22677000.00
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sellingGeneralAdministrative 5419000.00
grossProfit -17356000.00
ebit -22677000.00
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interestExpense 0.00
interestIncome 98000.00
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incomeTaxExpense 0.00
totalRevenue 1725000.00
totalOperatingExpenses 24500000.00
costOfRevenue 19081000.00
totalOtherIncomeExpenseNet 98000.00
netIncomeFromContinuingOps -22677000.00
netIncomeApplicableToCommonShares -22677000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
researchDevelopment 20267000.00
incomeBeforeTax -22461000.00
netIncome -22461000.00
sellingGeneralAdministrative 4467000.00
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ebit -22461000.00
ebitda -22117000.00
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interestExpense 344000.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 24734000.00
costOfRevenue 20267000.00
totalOtherIncomeExpenseNet -297000.00
netIncomeFromContinuingOps -22461000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 11323000.00
incomeBeforeTax -13892000.00
netIncome -13892000.00
sellingGeneralAdministrative 2488000.00
grossProfit -10733000.00
ebit -13892000.00
ebitda -13657000.00
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otherOperatingExpenses 13811000.00
interestExpense 235000.00
interestIncome 233000.00
incomeTaxExpense 0.00
totalRevenue 590000.00
totalOperatingExpenses 13811000.00
costOfRevenue 11323000.00
totalOtherIncomeExpenseNet -671000.00
netIncomeFromContinuingOps -13892000.00
netIncomeApplicableToCommonShares -13892000.00