Аналитика онлайн » CLSD

Logo

Clearside Biomedical, Inc. является биофармацевтической компанией клинической стадии, которая занимается разработкой лекарственной терапии для лечения слепых заболеваний глаз. Его трубопровод включает супрахориоидальную CLS-TA, супрахориоидальную, супрахориоидальную CLS-TA и генную терапию. Компания была основана Самиром Кумаром Пательем, Владимиром Зарницыным, Марком Праусницем, Даниэлем Х. Уайтом и Генри Ф. Эдельгаузером в мае 2011 года, со штаб-квартирой в Альфаретте, Джорджия.

General
Code CLSD
Type Common Stock
Name Clearside Biomedical Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002D4D4X3
ISIN US1850631045
LEI 529900GQSUZO5HQ9DS29
PrimaryTicker CLSD.US
CUSIP 185063104
CIK 1539029
EmployerIdNumber 45-2437375
FiscalYearEnd December
IPODate 2016-06-02
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 900 North Point Parkway, Alpharetta, GA, United States, 30005
Phone 678 270 3631
WebURL https://www.clearsidebio.com
FullTimeEmployees 36
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 64905252
MarketCapitalizationMln 64.9053
EBITDA -29930000
PEGRatio 0
WallStreetTargetPrice 5.67
BookValue -0.207
DividendShare 0
DividendYield 0
EarningsShare -0.61
EPSEstimateCurrentYear -0.54
EPSEstimateNextYear -0.57
EPSEstimateNextQuarter -0.16
EPSEstimateCurrentQuarter -0.15
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -8.2119
ReturnOnAssetsTTM -0.4162
ReturnOnEquityTTM -13.1002
RevenueTTM 2211000
RevenuePerShareTTM 0.036
QuarterlyRevenueGrowthYOY 2.229
GrossProfitTTM 1123000
DilutedEpsTTM -0.61
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

18.71M
2021-12-31
-7.64M
2022-03-31
-7.79M
2022-06-30
-8.93M
2022-09-30
-8.59M
2022-12-31
-13.12M
2023-03-31
-9.11M
2023-06-30
-9.27M
2023-09-30

Financials / Income Statement / quarterly / ebitda

18.75M
2021-12-31
-7.6M
2022-03-31
-7.84M
2022-06-30
-6.49M
2022-09-30
-7.62M
2022-12-31
-7.11M
2023-03-31
-6.8M
2023-06-30
-7.05M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

25.69M
2021-12-31
347K
2022-03-31
384K
2022-06-30
266K
2022-09-30
330K
2022-12-31
4K
2023-03-31
1.02M
2023-06-30
859K
2023-09-30

Earnings / History / epsActual

-0.16
2022-12-31
-0.15
2023-03-31
-0.15
2023-06-30
-0.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 29.6379
PriceBookMRQ 3.927
EnterpriseValue 37189220
EnterpriseValueRevenue 15.4088
EnterpriseValueEbitda -1.2115
SharesStats
SharesOutstanding 62408900
SharesFloat 53953089
PercentInsiders 7.618
PercentInstitutions 25.57
Technicals
Beta 2.302
52WeekHigh 1.85
52WeekLow 0.65
50DayMA 0.9468
200DayMA 1.0297
SharesShort 282906
SharesShortPriorMonth 292878
ShortRatio 1.77
ShortPercent 0.0049
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 34420000.00
otherCurrentAssets 14000.00
totalLiab 47269000.00
totalStockholderEquity -12849000.00
otherCurrentLiab 3606000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -316091000.00
cash 28802000.00
totalCurrentLiabilities 5835000.00
netDebt -27716000.00
shortTermDebt 362000.00
shortLongTermDebtTotal 1086000.00
otherStockholderEquity 303180000.00
totalCurrentAssets 30815000.00
netReceivables 882000.00
inventory 1117000.00
accountsPayable 1867000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 3605000.00
capitalLeaseObligations 1086000.00
nonCurrentLiabilitiesOther 40710000.00
nonCurrentLiabilitiesTotal 41434000.00
liabilitiesAndStockholdersEquity 34420000.00
cashAndShortTermInvestments 28802000.00
propertyPlantAndEquipmentGross 4475000.00
propertyPlantAndEquipmentNet 3575000.00
netWorkingCapital 24980000.00
netInvestedCapital -12849000.00
commonStockSharesOutstanding 61983987.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 39185000.00
otherCurrentAssets 305000.00
totalLiab 44158000.00
totalStockholderEquity -4973000.00
otherCurrentLiab 2674000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -306824000.00
otherLiab 38088000.00
otherAssets 30000.00
cash 35005000.00
totalCurrentLiabilities 5274000.00
currentDeferredRevenue 355000.00
netDebt -33850000.00
shortTermDebt 359000.00
shortLongTermDebtTotal 1155000.00
otherStockholderEquity 301789000.00
propertyPlantEquipment 3048000.00
totalCurrentAssets 36107000.00
netTangibleAssets -4973000.00
netReceivables 255000.00
inventory 542000.00
accountsPayable 1886000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 3078000.00
capitalLeaseObligations 1155000.00
nonCurrentLiabilitiesOther 38088000.00
nonCurrentLiabilitiesTotal 38884000.00
liabilitiesAndStockholdersEquity 39185000.00
cashAndShortTermInvestments 35005000.00
propertyPlantAndEquipmentGross 3932000.00
propertyPlantAndEquipmentNet 3048000.00
netWorkingCapital 30833000.00
netInvestedCapital -4973000.00
commonStockSharesOutstanding 61654520.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 44695000.00
otherCurrentAssets 386000.00
totalLiab 41995000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 2754000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -297718000.00
cash 41419000.00
totalCurrentLiabilities 4984000.00
currentDeferredRevenue 280000.00
netDebt -40196000.00
shortTermDebt 356000.00
shortLongTermDebtTotal 1223000.00
otherStockholderEquity 300357000.00
propertyPlantEquipment 1041000.00
totalCurrentAssets 42567000.00
netTangibleAssets 2700000.00
accountsPayable 1594000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -297718000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 2128000.00
capitalLeaseObligations 1223000.00
nonCurrentLiabilitiesOther 37011000.00
nonCurrentLiabilitiesTotal 37011000.00
capitalSurpluse 300357000.00
liabilitiesAndStockholdersEquity 44695000.00
cashAndShortTermInvestments 41419000.00
propertyPlantAndEquipmentGross 2966000.00
propertyPlantAndEquipmentNet 2098000.00
netWorkingCapital 37583000.00
netInvestedCapital 2700000.00
commonStockSharesOutstanding 61169486.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 51303000.00
otherCurrentAssets 439000.00
totalLiab 40696000.00
totalStockholderEquity 10607000.00
otherCurrentLiab 4179000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -288438000.00
otherLiab 33977000.00
otherAssets 30000.00
cash 48258000.00
totalCurrentLiabilities 5783000.00
currentDeferredRevenue 205000.00
netDebt -46973000.00
shortTermDebt 349000.00
shortLongTermDebtTotal 1285000.00
otherStockholderEquity 298984000.00
propertyPlantEquipment 755000.00
totalCurrentAssets 48258000.00
netTangibleAssets 10607000.00
netReceivables 0.00
accountsPayable 1050000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -288438000.00
nonCurrrentAssetsOther 1173000.00
nonCurrentAssetsTotal 3045000.00
capitalLeaseObligations 1285000.00
nonCurrentLiabilitiesOther 34913000.00
nonCurrentLiabilitiesTotal 33977000.00
capitalSurpluse 298984000.00
liabilitiesAndStockholdersEquity 51303000.00
cashAndShortTermInvestments 48258000.00
propertyPlantAndEquipmentGross 2725000.00
propertyPlantAndEquipmentNet 1872000.00
netWorkingCapital 43618000.00
netInvestedCapital 10607000.00
commonStockSharesOutstanding 60412700.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 55685000.00
otherCurrentAssets 311000.00
totalLiab 37139000.00
totalStockholderEquity 18546000.00
otherCurrentLiab 2945000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -278775000.00
otherLiab 31935000.00
otherAssets 160000.00
cash 53381000.00
totalCurrentLiabilities 5204000.00
currentDeferredRevenue 113000.00
netDebt -52974000.00
shortTermDebt 407000.00
shortLongTermDebtTotal 407000.00
otherStockholderEquity 297261000.00
propertyPlantEquipment 437000.00
totalCurrentAssets 54862000.00
netTangibleAssets 18546000.00
netReceivables 123000.00
inventory 1047000.00
accountsPayable 1739000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -278775000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 823000.00
capitalLeaseObligations 407000.00
nonCurrentLiabilitiesOther 31935000.00
nonCurrentLiabilitiesTotal 31935000.00
capitalSurpluse 297261000.00
liabilitiesAndStockholdersEquity 55685000.00
cashAndShortTermInvestments 53381000.00
propertyPlantAndEquipmentGross 1741000.00
propertyPlantAndEquipmentNet 663000.00
netWorkingCapital 49658000.00
netInvestedCapital 18546000.00
commonStockSharesOutstanding 60188541.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 30746000.00
otherCurrentAssets 394000.00
totalLiab 5498000.00
totalStockholderEquity 25248000.00
otherCurrentLiab 2354000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -270948000.00
otherLiab 5498000.00
otherAssets 30746000.00
cash 29033000.00
totalCurrentLiabilities 5393000.00
netDebt -28533000.00
shortTermDebt 395000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 296136000.00
propertyPlantEquipment 321000.00
totalCurrentAssets 29989000.00
netTangibleAssets 25248000.00
netReceivables 123000.00
inventory 439000.00
accountsPayable 2644000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -270948000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 757000.00
capitalLeaseObligations 500000.00
nonCurrentLiabilitiesOther 105000.00
nonCurrentLiabilitiesTotal 105000.00
capitalSurpluse 296136000.00
liabilitiesAndStockholdersEquity 30746000.00
cashAndShortTermInvestments 29033000.00
propertyPlantAndEquipmentNet 597000.00
netWorkingCapital 24596000.00
netInvestedCapital 25248000.00
commonStockSharesOutstanding 60150348.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 36059000.00
otherCurrentAssets 339000.00
totalLiab 4356000.00
totalStockholderEquity 31703000.00
otherCurrentLiab 2171000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -263135000.00
otherAssets 160000.00
cash 34372000.00
totalCurrentLiabilities 4156000.00
currentDeferredRevenue 198000.00
netDebt -33781000.00
shortTermDebt 391000.00
shortLongTermDebtTotal 591000.00
otherStockholderEquity 294778000.00
propertyPlantEquipment 625000.00
totalCurrentAssets 35274000.00
netTangibleAssets 31703000.00
netReceivables 0.00
accountsPayable 1396000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -263135000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 785000.00
capitalLeaseObligations 591000.00
nonCurrentLiabilitiesTotal 200000.00
capitalSurpluse 294778000.00
liabilitiesAndStockholdersEquity 36059000.00
cashAndShortTermInvestments 34372000.00
propertyPlantAndEquipmentNet 625000.00
netWorkingCapital 31118000.00
netInvestedCapital 31703000.00
commonStockSharesOutstanding 60064209.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 42903000.00
otherCurrentAssets 779000.00
totalLiab 4928000.00
totalStockholderEquity 37975000.00
otherCurrentLiab 3312000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -255491000.00
otherAssets 160000.00
cash 30436000.00
totalCurrentLiabilities 4640000.00
netDebt -29761000.00
shortTermDebt 387000.00
shortLongTermDebtTotal 675000.00
otherStockholderEquity 293406000.00
propertyPlantEquipment 238000.00
totalCurrentAssets 42136000.00
netTangibleAssets 37975000.00
netReceivables 10000000.00
inventory 921000.00
accountsPayable 941000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -255491000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 767000.00
capitalLeaseObligations 675000.00
nonCurrentLiabilitiesOther 288000.00
nonCurrentLiabilitiesTotal 288000.00
capitalSurpluse 293406000.00
liabilitiesAndStockholdersEquity 42903000.00
cashAndShortTermInvestments 30436000.00
propertyPlantAndEquipmentNet 607000.00
netWorkingCapital 37496000.00
netInvestedCapital 37975000.00
commonStockSharesOutstanding 61182414.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 27378000.00
otherCurrentAssets 119000.00
totalLiab 9530000.00
totalStockholderEquity 17848000.00
otherCurrentLiab 2996000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -274200000.00
otherAssets 160000.00
cash 25217000.00
totalCurrentLiabilities 9156000.00
currentDeferredRevenue 5000000.00
netDebt -24459000.00
shortTermDebt 384000.00
shortLongTermDebtTotal 758000.00
otherStockholderEquity 291988000.00
propertyPlantEquipment 283000.00
totalCurrentAssets 26523000.00
netTangibleAssets 17848000.00
accountsPayable 776000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -274200000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 855000.00
capitalLeaseObligations 758000.00
nonCurrentLiabilitiesOther 374000.00
nonCurrentLiabilitiesTotal 374000.00
capitalSurpluse 291988000.00
liabilitiesAndStockholdersEquity 27378000.00
cashAndShortTermInvestments 25217000.00
propertyPlantAndEquipmentNet 695000.00
netWorkingCapital 17367000.00
netInvestedCapital 17848000.00
commonStockSharesOutstanding 59474346.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 28592000.00
otherCurrentAssets 880000.00
totalLiab 9254000.00
totalStockholderEquity 19338000.00
otherCurrentLiab 2196000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -269313000.00
otherAssets 160000.00
cash 26414000.00
totalCurrentLiabilities 8796000.00
currentDeferredRevenue 5000000.00
netDebt -25576000.00
shortTermDebt 380000.00
shortLongTermDebtTotal 838000.00
otherStockholderEquity 288592000.00
propertyPlantEquipment 779000.00
totalCurrentAssets 27653000.00
netTangibleAssets 19338000.00
accountsPayable 1220000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -269313000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 939000.00
capitalLeaseObligations 838000.00
nonCurrentLiabilitiesOther 458000.00
nonCurrentLiabilitiesTotal 458000.00
capitalSurpluse 288592000.00
liabilitiesAndStockholdersEquity 28592000.00
cashAndShortTermInvestments 26414000.00
propertyPlantAndEquipmentGross 779000.00
propertyPlantAndEquipmentNet 779000.00
netWorkingCapital 18857000.00
netInvestedCapital 19338000.00
commonStockSharesOutstanding 57745465.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 27821000.00
otherCurrentAssets 142000.00
totalLiab 10836000.00
totalStockholderEquity 16985000.00
otherCurrentLiab 2577000.00
commonStock 58000.00
retainedEarnings -263218000.00
otherAssets 260000.00
cash 26147000.00
totalCurrentLiabilities 10297000.00
currentDeferredRevenue 5000000.00
netDebt -25231000.00
shortTermDebt 377000.00
shortLongTermDebtTotal 916000.00
otherStockholderEquity 280967000.00
propertyPlantEquipment 371000.00
totalCurrentAssets 26699000.00
netTangibleAssets 16985000.00
accountsPayable 2343000.00
accumulatedOtherComprehensiveIncome -822000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -263218000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 1122000.00
capitalLeaseObligations 916000.00
nonCurrentLiabilitiesOther 539000.00
nonCurrentLiabilitiesTotal 539000.00
capitalSurpluse 280145000.00
liabilitiesAndStockholdersEquity 27821000.00
cashAndShortTermInvestments 26147000.00
propertyPlantAndEquipmentGross 862000.00
propertyPlantAndEquipmentNet 862000.00
netWorkingCapital 16402000.00
netInvestedCapital 16985000.00
commonStockSharesOutstanding 57038664.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 19322000.00
otherCurrentAssets 109000.00
totalLiab 10559000.00
totalStockholderEquity 8763000.00
otherCurrentLiab 1582000.00
commonStock 52000.00
retainedEarnings -255867000.00
otherLiab 4568000.00
otherAssets 260000.00
cash 17287000.00
totalCurrentLiabilities 9943000.00
currentDeferredRevenue 5000000.00
netDebt -15307000.00
shortTermDebt 1364000.00
shortLongTermDebt 991000.00
shortLongTermDebtTotal 1980000.00
otherStockholderEquity 264578000.00
propertyPlantEquipment 944000.00
totalCurrentAssets 18118000.00
netTangibleAssets 8763000.00
accountsPayable 1997000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -255867000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 1204000.00
capitalLeaseObligations 989000.00
nonCurrentLiabilitiesOther 616000.00
nonCurrentLiabilitiesTotal 616000.00
capitalSurpluse 264578000.00
liabilitiesAndStockholdersEquity 19322000.00
cashAndShortTermInvestments 17287000.00
propertyPlantAndEquipmentGross 944000.00
propertyPlantAndEquipmentNet 944000.00
netWorkingCapital 8175000.00
netInvestedCapital 9754000.00
commonStockSharesOutstanding 49048402.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 17405000.00
otherCurrentAssets 9000.00
totalLiab 9281000.00
totalStockholderEquity 8124000.00
otherCurrentLiab 1322000.00
commonStock 48000.00
retainedEarnings -248755000.00
otherAssets 360000.00
cash 14839000.00
totalCurrentLiabilities 8207000.00
currentDeferredRevenue 5000000.00
netDebt -12789000.00
shortTermDebt 976000.00
shortLongTermDebt 606000.00
shortLongTermDebtTotal 2050000.00
otherStockholderEquity 257564000.00
propertyPlantEquipment 460000.00
totalCurrentAssets 16022000.00
netTangibleAssets 8124000.00
longTermDebt 385000.00
accountsPayable 909000.00
accumulatedOtherComprehensiveIncome -733000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -248755000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 1383000.00
capitalLeaseObligations 1059000.00
longTermDebtTotal 385000.00
nonCurrentLiabilitiesOther 689000.00
nonCurrentLiabilitiesTotal 1074000.00
capitalSurpluse 256831000.00
liabilitiesAndStockholdersEquity 17405000.00
cashAndShortTermInvestments 14839000.00
propertyPlantAndEquipmentGross 1023000.00
propertyPlantAndEquipmentNet 1023000.00
netWorkingCapital 7815000.00
netInvestedCapital 9115000.00
commonStockSharesOutstanding 46976649.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 17738000.00
otherCurrentAssets 611000.00
totalLiab 10451000.00
totalStockholderEquity 7287000.00
otherCurrentLiab 1634000.00
commonStock 46000.00
retainedEarnings -246322000.00
otherAssets 360000.00
cash 15071000.00
totalCurrentLiabilities 9193000.00
currentDeferredRevenue 5000000.00
netDebt -12952000.00
shortTermDebt 861000.00
shortLongTermDebt 495000.00
shortLongTermDebtTotal 2119000.00
otherStockholderEquity 254250000.00
propertyPlantEquipment 1101000.00
totalCurrentAssets 16277000.00
netTangibleAssets 7287000.00
longTermDebt 496000.00
accountsPayable 1698000.00
accumulatedOtherComprehensiveIncome -687000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -246322000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 1461000.00
capitalLeaseObligations 1128000.00
longTermDebtTotal 496000.00
nonCurrentLiabilitiesOther 762000.00
nonCurrentLiabilitiesTotal 1258000.00
capitalSurpluse 253563000.00
liabilitiesAndStockholdersEquity 17738000.00
cashAndShortTermInvestments 15071000.00
propertyPlantAndEquipmentGross 1101000.00
propertyPlantAndEquipmentNet 1101000.00
netWorkingCapital 7084000.00
netInvestedCapital 8278000.00
commonStockSharesOutstanding 45214500.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 25043000.00
otherCurrentAssets 1683000.00
totalLiab 14603000.00
totalStockholderEquity 10440000.00
otherCurrentLiab 1492000.00
commonStock 45000.00
retainedEarnings -240568000.00
otherLiab 9420000.00
otherAssets 360000.00
cash 20930000.00
totalCurrentLiabilities 13771000.00
currentDeferredRevenue 5100000.00
netDebt -14552000.00
shortTermDebt 5546000.00
shortLongTermDebt 5183000.00
shortLongTermDebtTotal 6378000.00
otherStockholderEquity 251605000.00
propertyPlantEquipment 1178000.00
totalCurrentAssets 23505000.00
netTangibleAssets 10440000.00
accountsPayable 1633000.00
accumulatedOtherComprehensiveIncome -642000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -240568000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 1538000.00
capitalLeaseObligations 1195000.00
nonCurrentLiabilitiesOther 832000.00
nonCurrentLiabilitiesTotal 832000.00
capitalSurpluse 250963000.00
liabilitiesAndStockholdersEquity 25043000.00
cashAndShortTermInvestments 20930000.00
propertyPlantAndEquipmentGross 1178000.00
propertyPlantAndEquipmentNet 1178000.00
netWorkingCapital 9734000.00
netInvestedCapital 15623000.00
commonStockSharesOutstanding 44753510.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 26776000.00
otherCurrentAssets 1485000.00
totalLiab 15619000.00
totalStockholderEquity 11157000.00
otherCurrentLiab 2930000.00
commonStock 44000.00
retainedEarnings -237657000.00
otherLiab 10467000.00
otherAssets 360000.00
cash 22595000.00
totalCurrentLiabilities 10903000.00
currentDeferredRevenue 5000000.00
netDebt -16186000.00
shortTermDebt 1693000.00
shortLongTermDebt 1333000.00
shortLongTermDebtTotal 6409000.00
otherStockholderEquity 249367000.00
propertyPlantEquipment 1197000.00
totalCurrentAssets 25219000.00
netTangibleAssets 11157000.00
shortTermInvestments 0.00
longTermDebt 3819000.00
accountsPayable 1280000.00
accumulatedOtherComprehensiveIncome -597000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -237657000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 1557000.00
capitalLeaseObligations 1257000.00
longTermDebtTotal 3819000.00
nonCurrentLiabilitiesOther 897000.00
nonCurrentLiabilitiesTotal 4716000.00
capitalSurpluse 248770000.00
liabilitiesAndStockholdersEquity 26776000.00
cashAndShortTermInvestments 22595000.00
propertyPlantAndEquipmentGross 1197000.00
propertyPlantAndEquipmentNet 1197000.00
commonStockSharesOutstanding 42394959.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 25867000.00
otherCurrentAssets 27000.00
totalLiab 16108000.00
totalStockholderEquity 9759000.00
otherCurrentLiab 375000.00
commonStock 41000.00
retainedEarnings -234561000.00
otherAssets 360000.00
cash 22551000.00
totalCurrentLiabilities 10818000.00
currentDeferredRevenue 2698000.00
netDebt -10945000.00
shortTermDebt 6316000.00
shortLongTermDebt 5833000.00
shortLongTermDebtTotal 11606000.00
otherStockholderEquity 244848000.00
propertyPlantEquipment 1461000.00
totalCurrentAssets 24046000.00
netTangibleAssets 9759000.00
shortTermInvestments 0.00
longTermDebt 4329000.00
accountsPayable 1429000.00
accumulatedOtherComprehensiveIncome -569000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -234561000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 1821000.00
capitalLeaseObligations 1444000.00
longTermDebtTotal 4329000.00
nonCurrentLiabilitiesOther 961000.00
nonCurrentLiabilitiesTotal 5290000.00
capitalSurpluse 244279000.00
liabilitiesAndStockholdersEquity 25867000.00
cashAndShortTermInvestments 22551000.00
propertyPlantAndEquipmentGross 1461000.00
propertyPlantAndEquipmentNet 1461000.00
commonStockSharesOutstanding 38414751.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 29854000.00
otherCurrentAssets 60000.00
totalLiab 16953000.00
totalStockholderEquity 12901000.00
otherCurrentLiab 225000.00
commonStock 38000.00
retainedEarnings -228025000.00
otherLiab 6854000.00
otherAssets 386000.00
cash 26174000.00
totalCurrentLiabilities 8041000.00
currentDeferredRevenue 2863000.00
netDebt -14536000.00
shortTermDebt 2726000.00
shortLongTermDebt 2222000.00
shortLongTermDebtTotal 11638000.00
otherStockholderEquity 241404000.00
propertyPlantEquipment 1575000.00
totalCurrentAssets 27893000.00
netTangibleAssets 12901000.00
shortTermInvestments 0.00
longTermDebt 7877000.00
accountsPayable 2227000.00
accumulatedOtherComprehensiveIncome -516000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -228025000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 1961000.00
capitalLeaseObligations 1539000.00
longTermDebtTotal 7877000.00
nonCurrentLiabilitiesOther 1035000.00
nonCurrentLiabilitiesTotal 8912000.00
capitalSurpluse 240888000.00
liabilitiesAndStockholdersEquity 29854000.00
cashAndShortTermInvestments 26174000.00
propertyPlantAndEquipmentGross 1575000.00
propertyPlantAndEquipmentNet 1575000.00
commonStockSharesOutstanding 37636053.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 37534000.00
otherCurrentAssets 33000.00
totalLiab 21443000.00
totalStockholderEquity 16091000.00
otherCurrentLiab 4520000.00
commonStock 37000.00
retainedEarnings -222291000.00
otherLiab 11407000.00
otherAssets 386000.00
cash 32950000.00
totalCurrentLiabilities 11666000.00
netDebt -21285000.00
shortTermDebt 1888000.00
shortLongTermDebt 1389000.00
shortLongTermDebtTotal 11665000.00
otherStockholderEquity 238807000.00
propertyPlantEquipment 1680000.00
totalCurrentAssets 35468000.00
netTangibleAssets 16091000.00
shortTermInvestments 1988000.00
longTermDebt 8647000.00
accountsPayable 5258000.00
accumulatedOtherComprehensiveIncome -462000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -222291000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 2066000.00
capitalLeaseObligations 1629000.00
longTermDebtTotal 8647000.00
nonCurrentLiabilitiesOther 1130000.00
nonCurrentLiabilitiesTotal 9777000.00
capitalSurpluse 238345000.00
liabilitiesAndStockholdersEquity 37534000.00
cashAndShortTermInvestments 34938000.00
propertyPlantAndEquipmentGross 1680000.00
propertyPlantAndEquipmentNet 1680000.00
commonStockSharesOutstanding 34144209.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 44120000.00
otherCurrentAssets 17000.00
totalLiab 20500000.00
totalStockholderEquity 23620000.00
deferredLongTermLiab 605000.00
otherCurrentLiab 3051000.00
commonStock 32000.00
retainedEarnings -206887000.00
otherLiab 605000.00
otherAssets 386000.00
cash 8043000.00
totalCurrentLiabilities 10476000.00
netDebt 1932000.00
shortTermDebt 556000.00
shortLongTermDebt 556000.00
shortLongTermDebtTotal 9975000.00
otherStockholderEquity 230475000.00
propertyPlantEquipment 790000.00
totalCurrentAssets 42944000.00
netTangibleAssets 23620000.00
shortTermInvestments 32835000.00
longTermDebt 9419000.00
accountsPayable 6869000.00
accumulatedOtherComprehensiveIncome -409000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -206887000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 1176000.00
longTermDebtTotal 9419000.00
nonCurrentLiabilitiesTotal 10024000.00
capitalSurpluse 230475000.00
liabilitiesAndStockholdersEquity 44120000.00
cashAndShortTermInvestments 40878000.00
propertyPlantAndEquipmentGross 790000.00
propertyPlantAndEquipmentNet 790000.00
commonStockSharesOutstanding 32041305.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 69381000.00
intangibleAssets 0.00
otherCurrentAssets 3247000.00
totalLiab 25300000.00
totalStockholderEquity 44081000.00
deferredLongTermLiab 524000.00
otherCurrentLiab 2955000.00
commonStock 32000.00
retainedEarnings -185240000.00
otherLiab 524000.00
goodWill 0.00
otherAssets 414000.00
cash 15841000.00
totalCurrentLiabilities 14865000.00
netDebt -5930000.00
shortTermDebt 49101000.00
shortLongTermDebtTotal 9911000.00
otherStockholderEquity 229293000.00
propertyPlantEquipment 778000.00
totalCurrentAssets 68189000.00
netTangibleAssets 44081000.00
shortTermInvestments 49101000.00
longTermDebt 9911000.00
inventory 0.00
accountsPayable 11910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185240000.00
treasuryStock 0.00
nonCurrrentAssetsOther 414000.00
nonCurrentAssetsTotal 1192000.00
longTermDebtTotal 9911000.00
nonCurrentLiabilitiesTotal 10435000.00
capitalSurpluse 229293000.00
liabilitiesAndStockholdersEquity 69381000.00
cashAndShortTermInvestments 64942000.00
propertyPlantAndEquipmentGross 778000.00
propertyPlantAndEquipmentNet 778000.00
commonStockSharesOutstanding 32024223.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 88016000.00
intangibleAssets 0.00
otherCurrentAssets 2391000.00
totalLiab 21344000.00
totalStockholderEquity 66672000.00
deferredLongTermLiab 550000.00
otherCurrentLiab 2574000.00
commonStock 32000.00
retainedEarnings -161368000.00
otherLiab 550000.00
goodWill 0.00
otherAssets 404000.00
cash 35185000.00
totalCurrentLiabilities 10946000.00
netDebt -25337000.00
shortTermDebt 49245000.00
shortLongTermDebt 9848000.00
shortLongTermDebtTotal 9848000.00
otherStockholderEquity 228007000.00
propertyPlantEquipment 791000.00
totalCurrentAssets 86821000.00
netTangibleAssets 66672000.00
shortTermInvestments 49245000.00
longTermDebt 9848000.00
inventory 0.00
accountsPayable 8372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 404000.00
nonCurrentAssetsTotal 1195000.00
longTermDebtTotal 9848000.00
nonCurrentLiabilitiesTotal 10398000.00
capitalSurpluse 228007000.00
liabilitiesAndStockholdersEquity 88016000.00
cashAndShortTermInvestments 84430000.00
propertyPlantAndEquipmentGross 791000.00
propertyPlantAndEquipmentNet 791000.00
commonStockSharesOutstanding 31979158.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 104462000.00
intangibleAssets 0.00
otherCurrentAssets 6000.00
totalLiab 18531000.00
totalStockholderEquity 85931000.00
deferredLongTermLiab 581000.00
otherCurrentLiab 3899000.00
commonStock 32000.00
retainedEarnings -140667000.00
otherLiab 581000.00
goodWill 0.00
otherAssets 395000.00
cash 84834000.00
totalCurrentLiabilities 13843000.00
netDebt -77527000.00
shortTermDebt 3200000.00
shortLongTermDebt 3200000.00
shortLongTermDebtTotal 7307000.00
otherStockholderEquity 226567000.00
propertyPlantEquipment 838000.00
totalCurrentAssets 103229000.00
netTangibleAssets 85931000.00
shortTermInvestments 16221000.00
longTermDebt 4107000.00
inventory 0.00
accountsPayable 6744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 395000.00
nonCurrentAssetsTotal 1233000.00
longTermDebtTotal 4107000.00
nonCurrentLiabilitiesTotal 4688000.00
capitalSurpluse 226567000.00
liabilitiesAndStockholdersEquity 104462000.00
cashAndShortTermInvestments 101055000.00
propertyPlantAndEquipmentGross 838000.00
propertyPlantAndEquipmentNet 838000.00
commonStockSharesOutstanding 26818137.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 40493000.00
intangibleAssets 0.00
otherCurrentAssets 116000.00
totalLiab 19078000.00
totalStockholderEquity 21415000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 4795000.00
commonStock 25000.00
retainedEarnings -124220000.00
otherLiab 750000.00
goodWill 0.00
otherAssets 2493000.00
cash 9224000.00
totalCurrentLiabilities 13519000.00
currentDeferredRevenue 140000.00
netDebt -1215000.00
shortTermDebt 3200000.00
shortLongTermDebt 3200000.00
shortLongTermDebtTotal 8009000.00
otherStockholderEquity 145618000.00
propertyPlantEquipment 885000.00
totalCurrentAssets 37640000.00
netTangibleAssets 21415000.00
shortTermInvestments 28416000.00
longTermDebt 4809000.00
inventory 0.00
accountsPayable 5384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -124220000.00
treasuryStock 0.00
nonCurrrentAssetsOther -525000.00
nonCurrentAssetsTotal 360000.00
longTermDebtTotal 4809000.00
nonCurrentLiabilitiesTotal 8009000.00
capitalSurpluse 145618000.00
liabilitiesAndStockholdersEquity 40493000.00
cashAndShortTermInvestments 37640000.00
propertyPlantAndEquipmentGross 885000.00
propertyPlantAndEquipmentNet 885000.00
commonStockSharesOutstanding 25346345.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 54875000.00
intangibleAssets 0.00
otherCurrentAssets 141000.00
totalLiab 17980000.00
totalStockholderEquity 36895000.00
deferredLongTermLiab 782000.00
otherCurrentLiab 4075000.00
commonStock 25000.00
retainedEarnings -107727000.00
otherLiab 782000.00
goodWill 0.00
otherAssets 463000.00
cash 16289000.00
totalCurrentLiabilities 11695000.00
currentDeferredRevenue 145000.00
netDebt -8386000.00
shortTermDebt 2400000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 7903000.00
otherStockholderEquity 144605000.00
propertyPlantEquipment 932000.00
totalCurrentAssets 53480000.00
netTangibleAssets 36895000.00
shortTermInvestments 36338000.00
longTermDebt 5503000.00
inventory 0.00
accountsPayable 5075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 463000.00
nonCurrentAssetsTotal 1395000.00
longTermDebtTotal 5503000.00
nonCurrentLiabilitiesTotal 6285000.00
capitalSurpluse 144605000.00
liabilitiesAndStockholdersEquity 54875000.00
cashAndShortTermInvestments 52627000.00
propertyPlantAndEquipmentGross 932000.00
propertyPlantAndEquipmentNet 932000.00
commonStockSharesOutstanding 25338462.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 68415000.00
intangibleAssets 0.00
otherCurrentAssets 292000.00
totalLiab 14089000.00
totalStockholderEquity 54326000.00
deferredLongTermLiab 757000.00
otherCurrentLiab 1654000.00
commonStock 25000.00
retainedEarnings -89391000.00
otherLiab 757000.00
goodWill 0.00
otherAssets 2020000.00
cash 16675000.00
totalCurrentLiabilities 7136000.00
currentDeferredRevenue 150000.00
netDebt -8879000.00
shortTermDebt 1600000.00
shortLongTermDebt 7796000.00
shortLongTermDebtTotal 7796000.00
otherStockholderEquity 143715000.00
propertyPlantEquipment 963000.00
totalCurrentAssets 66035000.00
netTangibleAssets 54326000.00
shortTermInvestments 49360000.00
longTermDebt 6196000.00
inventory 0.00
accountsPayable 3732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89391000.00
treasuryStock 0.00
nonCurrrentAssetsOther -603000.00
nonCurrentAssetsTotal 360000.00
longTermDebtTotal 6196000.00
nonCurrentLiabilitiesTotal 7796000.00
capitalSurpluse 143715000.00
liabilitiesAndStockholdersEquity 68415000.00
cashAndShortTermInvestments 66035000.00
propertyPlantAndEquipmentGross 963000.00
propertyPlantAndEquipmentNet 963000.00
commonStockSharesOutstanding 25309966.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 81958000.00
intangibleAssets 0.00
otherCurrentAssets 522000.00
totalLiab 14795000.00
totalStockholderEquity 67163000.00
deferredLongTermLiab 718000.00
otherCurrentLiab 1515000.00
commonStock 25000.00
retainedEarnings -75618000.00
otherLiab 718000.00
goodWill 0.00
otherAssets 464000.00
cash 22989000.00
totalCurrentLiabilities 7186000.00
currentDeferredRevenue 155000.00
netDebt -15298000.00
shortTermDebt 800000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 7691000.00
otherStockholderEquity 142777000.00
propertyPlantEquipment 1010000.00
totalCurrentAssets 80484000.00
netTangibleAssets 67163000.00
shortTermInvestments 54462000.00
longTermDebt 6891000.00
inventory 0.00
accountsPayable 4716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 464000.00
nonCurrentAssetsTotal 1474000.00
longTermDebtTotal 6891000.00
nonCurrentLiabilitiesTotal 7609000.00
capitalSurpluse 142777000.00
liabilitiesAndStockholdersEquity 81958000.00
cashAndShortTermInvestments 77451000.00
propertyPlantAndEquipmentGross 1010000.00
propertyPlantAndEquipmentNet 1010000.00
commonStockSharesOutstanding 25250333.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 84813000.00
intangibleAssets 0.00
otherCurrentAssets 290000.00
totalLiab 13154000.00
totalStockholderEquity 71659000.00
deferredLongTermLiab 160000.00
otherCurrentLiab 23000.00
commonStock 25000.00
retainedEarnings -65245000.00
otherLiab 160000.00
goodWill 0.00
otherAssets 822000.00
cash 34824000.00
totalCurrentLiabilities 5408000.00
currentDeferredRevenue 160000.00
netDebt -27238000.00
shortTermDebt 2631000.00
shortLongTermDebt 7586000.00
shortLongTermDebtTotal 7586000.00
otherStockholderEquity 136892000.00
propertyPlantEquipment 94000.00
totalCurrentAssets 83631000.00
netTangibleAssets 71659000.00
shortTermInvestments 48807000.00
longTermDebt 7586000.00
inventory 0.00
accountsPayable 2594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 360000.00
longTermDebtTotal 7586000.00
nonCurrentLiabilitiesTotal 7586000.00
capitalSurpluse 136892000.00
liabilitiesAndStockholdersEquity 84813000.00
cashAndShortTermInvestments 83631000.00
propertyPlantAndEquipmentGross 94000.00
propertyPlantAndEquipmentNet 94000.00
commonStockSharesOutstanding 21349748.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 57771000.00
intangibleAssets 0.00
otherCurrentAssets 73000.00
totalLiab 113370000.00
totalStockholderEquity -55599000.00
deferredLongTermLiab 165000.00
otherCurrentLiab 25000.00
commonStock 21000.00
retainedEarnings -55599000.00
otherLiab 416000.00
goodWill 0.00
otherAssets 7000.00
cash 56919000.00
totalCurrentLiabilities 185000.00
currentDeferredRevenue 185000.00
netDebt -49430000.00
shortTermDebt -1372000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 7489000.00
otherStockholderEquity -57787000.00
propertyPlantEquipment 110000.00
totalCurrentAssets 56919000.00
netTangibleAssets 46938000.00
shortTermInvestments 20043000.00
longTermDebt 7489000.00
inventory 0.00
accountsPayable 1347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 742000.00
nonCurrentAssetsTotal 852000.00
longTermDebtTotal 7489000.00
nonCurrentLiabilitiesOther 251000.00
nonCurrentLiabilitiesTotal 113185000.00
capitalSurpluse 102481000.00
liabilitiesAndStockholdersEquity 57771000.00
cashAndShortTermInvestments 56919000.00
propertyPlantAndEquipmentGross 110000.00
propertyPlantAndEquipmentNet 110000.00
commonStockSharesOutstanding 20493377.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 56164000.00
intangibleAssets 0.00
otherCurrentAssets 17000.00
totalLiab 10268000.00
totalStockholderEquity 45896000.00
deferredLongTermLiab 170000.00
otherCurrentLiab 1947000.00
commonStock 20000.00
retainedEarnings -49914000.00
otherLiab 249000.00
goodWill 0.00
otherAssets 7000.00
cash 55279000.00
totalCurrentLiabilities 6733000.00
currentDeferredRevenue 20000.00
netDebt -49593000.00
shortTermDebt 2400000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 5686000.00
otherStockholderEquity 39761000.00
propertyPlantEquipment 124000.00
totalCurrentAssets 56033000.00
netTangibleAssets 45896000.00
shortTermInvestments 0.00
longTermDebt 3286000.00
inventory 0.00
accountsPayable 2366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49914000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 131000.00
longTermDebtTotal 3286000.00
nonCurrentLiabilitiesOther 79000.00
nonCurrentLiabilitiesTotal 3535000.00
capitalSurpluse 95790000.00
liabilitiesAndStockholdersEquity 56164000.00
cashAndShortTermInvestments 55279000.00
propertyPlantAndEquipmentGross 124000.00
propertyPlantAndEquipmentNet 124000.00
commonStockSharesOutstanding 8243864.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 16913000.00
otherCurrentAssets 4000.00
totalLiab 11447000.00
totalStockholderEquity 5466000.00
otherCurrentLiab 2469000.00
commonStock 12000.00
retainedEarnings -44812000.00
otherLiab 431000.00
otherAssets 807000.00
cash 15887000.00
totalCurrentLiabilities 7314000.00
currentDeferredRevenue 20000.00
netDebt -9852000.00
shortTermDebt 2333000.00
shortLongTermDebtTotal 6035000.00
otherStockholderEquity 50386000.00
propertyPlantEquipment 139000.00
totalCurrentAssets 15967000.00
longTermDebt 3702000.00
accountsPayable 2492000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 47386000.00
nonCurrrentAssetsOther 807000.00
nonCurrentAssetsTotal 946000.00
nonCurrentLiabilitiesTotal 4133000.00
liabilitiesAndStockholdersEquity 16913000.00
cashAndShortTermInvestments 15887000.00
propertyPlantAndEquipmentGross 139000.00
propertyPlantAndEquipmentNet 139000.00
commonStockSharesOutstanding 16251079.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 21055000.00
otherCurrentAssets 40000.00
totalLiab 57714000.00
totalStockholderEquity -36659000.00
deferredLongTermLiab 410000.00
otherCurrentLiab 1994000.00
commonStock 3000.00
retainedEarnings -39363000.00
otherLiab 961000.00
otherAssets 417000.00
cash 20283000.00
totalCurrentLiabilities 5196000.00
netDebt -14307000.00
shortTermDebt 1733000.00
shortLongTermDebt 1733000.00
shortLongTermDebtTotal 5976000.00
otherStockholderEquity 2804000.00
propertyPlantEquipment 156000.00
totalCurrentAssets 20482000.00
netTangibleAssets -36659000.00
shortTermInvestments 48807000.00
longTermDebt 4243000.00
accountsPayable 1469000.00
accumulatedOtherComprehensiveIncome -103000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 47314000.00
nonCurrrentAssetsOther 417000.00
nonCurrentAssetsTotal 573000.00
nonCurrentLiabilitiesTotal 52518000.00
liabilitiesAndStockholdersEquity 21055000.00
cashAndShortTermInvestments 20283000.00
propertyPlantAndEquipmentGross 156000.00
propertyPlantAndEquipmentNet 156000.00
commonStockSharesOutstanding 12274529.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 4516000.00
otherCurrentAssets 4000.00
totalLiab 36076000.00
totalStockholderEquity -31560000.00
otherCurrentLiab 1273000.00
commonStock 5000.00
retainedEarnings -34193000.00
cash 4186000.00
totalCurrentLiabilities 3156000.00
netDebt 1729000.00
shortTermDebt 1133000.00
shortLongTermDebtTotal 5915000.00
otherStockholderEquity 2716000.00
totalCurrentAssets 4362000.00
accountsPayable 750000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 154000.00
nonCurrentLiabilitiesTotal 32920000.00
liabilitiesAndStockholdersEquity 4516000.00
cashAndShortTermInvestments 4186000.00
propertyPlantAndEquipmentGross 147000.00
propertyPlantAndEquipmentNet 147000.00
commonStockSharesOutstanding 12274529.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 12274529.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 12274529.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 10299000.00
otherCurrentAssets 7000.00
totalLiab 29512000.00
totalStockholderEquity -19213000.00
deferredLongTermLiab 1750000.00
otherCurrentLiab 1167000.00
commonStock 4000.00
retainedEarnings -21724000.00
otherLiab 253000.00
otherAssets 1771000.00
cash 8269000.00
totalCurrentLiabilities 2424000.00
netDebt -8269000.00
shortTermDebt 1733000.00
shortLongTermDebt 1733000.00
otherStockholderEquity 2562000.00
propertyPlantEquipment 205000.00
totalCurrentAssets 8323000.00
netTangibleAssets -19213000.00
shortTermInvestments 48807000.00
longTermDebt 4243000.00
accountsPayable 1257000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 26835000.00
nonCurrrentAssetsOther 1771000.00
nonCurrentAssetsTotal 1976000.00
nonCurrentLiabilitiesTotal 27088000.00
liabilitiesAndStockholdersEquity 10299000.00
cashAndShortTermInvestments 8269000.00
propertyPlantAndEquipmentGross 205000.00
propertyPlantAndEquipmentNet 205000.00
commonStockSharesOutstanding 12274529.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 2137000.00
otherCurrentAssets 108000.00
totalLiab 1004000.00
totalStockholderEquity 1133000.00
otherCurrentLiab 435000.00
commonStock 3000.00
otherLiab 53000.00
otherAssets 22000.00
cash 1909000.00
totalCurrentLiabilities 683000.00
propertyPlantEquipment 98000.00
longTermDebt 268000.00
accountsPayable 248000.00
preferredStockTotalEquity 11871000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 51303000.00
otherCurrentAssets 439000.00
totalLiab 40696000.00
totalStockholderEquity 10607000.00
otherCurrentLiab 4179000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -288438000.00
otherLiab 33977000.00
otherAssets 30000.00
cash 48258000.00
totalCurrentLiabilities 5783000.00
currentDeferredRevenue 205000.00
netDebt -46973000.00
shortTermDebt 349000.00
shortLongTermDebtTotal 1285000.00
otherStockholderEquity 298984000.00
propertyPlantEquipment 755000.00
totalCurrentAssets 48258000.00
netTangibleAssets 10607000.00
netReceivables 0.00
accountsPayable 1050000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -288438000.00
nonCurrrentAssetsOther 1173000.00
nonCurrentAssetsTotal 3045000.00
capitalLeaseObligations 1285000.00
nonCurrentLiabilitiesOther 34913000.00
nonCurrentLiabilitiesTotal 33977000.00
capitalSurpluse 298984000.00
liabilitiesAndStockholdersEquity 51303000.00
cashAndShortTermInvestments 48258000.00
propertyPlantAndEquipmentGross 2725000.00
propertyPlantAndEquipmentNet 1872000.00
netWorkingCapital 43618000.00
netInvestedCapital 10607000.00
commonStockSharesOutstanding 60204862.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 42903000.00
otherCurrentAssets 779000.00
totalLiab 4928000.00
totalStockholderEquity 37975000.00
otherCurrentLiab 3312000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -255491000.00
otherAssets 160000.00
cash 30436000.00
totalCurrentLiabilities 4640000.00
netDebt -29761000.00
shortTermDebt 387000.00
shortLongTermDebtTotal 675000.00
otherStockholderEquity 293406000.00
propertyPlantEquipment 238000.00
totalCurrentAssets 42136000.00
netTangibleAssets 37975000.00
netReceivables 10000000.00
inventory 921000.00
accountsPayable 941000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -255491000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 767000.00
capitalLeaseObligations 675000.00
nonCurrentLiabilitiesOther 288000.00
nonCurrentLiabilitiesTotal 288000.00
capitalSurpluse 293406000.00
liabilitiesAndStockholdersEquity 42903000.00
cashAndShortTermInvestments 30436000.00
propertyPlantAndEquipmentGross 1562000.00
propertyPlantAndEquipmentNet 607000.00
netWorkingCapital 37496000.00
netInvestedCapital 37975000.00
commonStockSharesOutstanding 59906602.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 19322000.00
otherCurrentAssets 109000.00
totalLiab 10559000.00
totalStockholderEquity 8763000.00
otherCurrentLiab 1582000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -255867000.00
otherLiab 4568000.00
otherAssets 260000.00
cash 17287000.00
totalCurrentLiabilities 9943000.00
currentDeferredRevenue 5000000.00
netDebt -15307000.00
shortTermDebt 1364000.00
shortLongTermDebt 991000.00
shortLongTermDebtTotal 1980000.00
otherStockholderEquity 264578000.00
propertyPlantEquipment 944000.00
totalCurrentAssets 18118000.00
netTangibleAssets 8763000.00
accountsPayable 1997000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -255867000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 1204000.00
capitalLeaseObligations 989000.00
nonCurrentLiabilitiesOther 616000.00
nonCurrentLiabilitiesTotal 616000.00
capitalSurpluse 264578000.00
liabilitiesAndStockholdersEquity 19322000.00
cashAndShortTermInvestments 17287000.00
propertyPlantAndEquipmentGross 944000.00
propertyPlantAndEquipmentNet 944000.00
netWorkingCapital 8175000.00
netInvestedCapital 9754000.00
commonStockSharesOutstanding 46506540.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 26776000.00
otherCurrentAssets 1485000.00
totalLiab 15619000.00
totalStockholderEquity 11157000.00
otherCurrentLiab 2930000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -237657000.00
otherLiab 10467000.00
otherAssets 360000.00
cash 22595000.00
totalCurrentLiabilities 10903000.00
currentDeferredRevenue 5000000.00
netDebt -16186000.00
shortTermDebt 1693000.00
shortLongTermDebt 1333000.00
shortLongTermDebtTotal 6409000.00
otherStockholderEquity 248770000.00
propertyPlantEquipment 1197000.00
totalCurrentAssets 25219000.00
netTangibleAssets 11157000.00
shortTermInvestments 0.00
longTermDebt 3819000.00
accountsPayable 1280000.00
accumulatedOtherComprehensiveIncome -597000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -237657000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 1557000.00
capitalLeaseObligations 1257000.00
longTermDebtTotal 3819000.00
nonCurrentLiabilitiesOther 897000.00
nonCurrentLiabilitiesTotal 4716000.00
capitalSurpluse 248770000.00
liabilitiesAndStockholdersEquity 26776000.00
cashAndShortTermInvestments 22595000.00
propertyPlantAndEquipmentGross 1197000.00
propertyPlantAndEquipmentNet 1197000.00
netWorkingCapital 14316000.00
netInvestedCapital 16309000.00
commonStockSharesOutstanding 38170830.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 44120000.00
otherCurrentAssets 17000.00
totalLiab 20500000.00
totalStockholderEquity 23620000.00
deferredLongTermLiab 605000.00
otherCurrentLiab 3051000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -206887000.00
otherLiab 605000.00
otherAssets 386000.00
cash 8043000.00
totalCurrentLiabilities 10476000.00
netDebt 1932000.00
shortTermDebt 556000.00
shortLongTermDebt 556000.00
shortLongTermDebtTotal 9975000.00
otherStockholderEquity 230475000.00
propertyPlantEquipment 790000.00
totalCurrentAssets 42944000.00
netTangibleAssets 23620000.00
shortTermInvestments 32835000.00
longTermDebt 9419000.00
accountsPayable 6869000.00
accumulatedOtherComprehensiveIncome -409000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -206887000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 1176000.00
longTermDebtTotal 9419000.00
nonCurrentLiabilitiesTotal 10024000.00
capitalSurpluse 230475000.00
liabilitiesAndStockholdersEquity 44120000.00
cashAndShortTermInvestments 40878000.00
propertyPlantAndEquipmentGross 790000.00
propertyPlantAndEquipmentNet 790000.00
netWorkingCapital 32468000.00
netInvestedCapital 33595000.00
commonStockSharesOutstanding 30733600.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 40493000.00
intangibleAssets 0.00
otherCurrentAssets 116000.00
totalLiab 19078000.00
totalStockholderEquity 21415000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 4795000.00
commonStock 25000.00
retainedEarnings -124220000.00
otherLiab 750000.00
goodWill 0.00
otherAssets 2493000.00
cash 9224000.00
totalCurrentLiabilities 13519000.00
currentDeferredRevenue 140000.00
netDebt -1215000.00
shortTermDebt 3200000.00
shortLongTermDebt 3200000.00
shortLongTermDebtTotal 8009000.00
otherStockholderEquity 145618000.00
propertyPlantEquipment 885000.00
totalCurrentAssets 37640000.00
netTangibleAssets 21415000.00
shortTermInvestments 28416000.00
longTermDebt 4809000.00
inventory 0.00
accountsPayable 5384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -124220000.00
treasuryStock 0.00
nonCurrrentAssetsOther -525000.00
nonCurrentAssetsTotal 360000.00
longTermDebtTotal 4809000.00
nonCurrentLiabilitiesTotal 8009000.00
capitalSurpluse 145618000.00
liabilitiesAndStockholdersEquity 40493000.00
cashAndShortTermInvestments 37640000.00
propertyPlantAndEquipmentGross 885000.00
propertyPlantAndEquipmentNet 885000.00
netWorkingCapital 25682000.00
netInvestedCapital 29424000.00
commonStockSharesOutstanding 25311614.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 84813000.00
intangibleAssets 0.00
otherCurrentAssets 290000.00
totalLiab 13154000.00
totalStockholderEquity 71659000.00
deferredLongTermLiab 160000.00
otherCurrentLiab 23000.00
commonStock 25000.00
retainedEarnings -65245000.00
otherLiab 160000.00
goodWill 0.00
otherAssets 822000.00
cash 34824000.00
totalCurrentLiabilities 5408000.00
currentDeferredRevenue 160000.00
netDebt -27238000.00
shortTermDebt 2631000.00
shortLongTermDebt 7586000.00
shortLongTermDebtTotal 7586000.00
otherStockholderEquity 52079000.00
propertyPlantEquipment 94000.00
totalCurrentAssets 83631000.00
netTangibleAssets 71659000.00
shortTermInvestments 48807000.00
longTermDebt 7586000.00
inventory 0.00
accountsPayable 2594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 360000.00
longTermDebtTotal 7586000.00
nonCurrentLiabilitiesTotal 7586000.00
capitalSurpluse 136892000.00
liabilitiesAndStockholdersEquity 84813000.00
cashAndShortTermInvestments 83631000.00
propertyPlantAndEquipmentGross 94000.00
propertyPlantAndEquipmentNet 94000.00
commonStockSharesOutstanding 13111067.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 21055000.00
otherCurrentAssets 40000.00
totalLiab 57714000.00
totalStockholderEquity -36659000.00
deferredLongTermLiab 410000.00
otherCurrentLiab 1994000.00
commonStock 3000.00
retainedEarnings -39363000.00
otherLiab 961000.00
otherAssets 417000.00
cash 20283000.00
totalCurrentLiabilities 5196000.00
netDebt -14307000.00
shortTermDebt 1733000.00
shortLongTermDebt 1733000.00
shortLongTermDebtTotal 5976000.00
otherStockholderEquity 2804000.00
propertyPlantEquipment 156000.00
totalCurrentAssets 20482000.00
netTangibleAssets -36659000.00
shortTermInvestments 48807000.00
longTermDebt 4243000.00
accountsPayable 1469000.00
accumulatedOtherComprehensiveIncome -103000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 47314000.00
nonCurrrentAssetsOther 417000.00
nonCurrentAssetsTotal 573000.00
longTermDebtTotal 4243000.00
nonCurrentLiabilitiesTotal 52518000.00
capitalSurpluse 2701000.00
liabilitiesAndStockholdersEquity 21055000.00
cashAndShortTermInvestments 20283000.00
propertyPlantAndEquipmentGross 156000.00
propertyPlantAndEquipmentNet 156000.00
commonStockSharesOutstanding 12274529.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 10299000.00
otherCurrentAssets 7000.00
totalLiab 29512000.00
totalStockholderEquity -19213000.00
deferredLongTermLiab 1750000.00
otherCurrentLiab 1167000.00
commonStock 4000.00
retainedEarnings -21724000.00
otherLiab 253000.00
otherAssets 1771000.00
cash 8269000.00
totalCurrentLiabilities 2424000.00
netDebt -8269000.00
shortTermDebt 1733000.00
shortLongTermDebt 1733000.00
otherStockholderEquity 2562000.00
propertyPlantEquipment 205000.00
totalCurrentAssets 8323000.00
netTangibleAssets -19213000.00
shortTermInvestments 48807000.00
longTermDebt 4243000.00
accountsPayable 1257000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 26835000.00
nonCurrrentAssetsOther 1771000.00
nonCurrentAssetsTotal 1976000.00
nonCurrentLiabilitiesTotal 27088000.00
liabilitiesAndStockholdersEquity 10299000.00
cashAndShortTermInvestments 8269000.00
propertyPlantAndEquipmentGross 205000.00
propertyPlantAndEquipmentNet 205000.00
commonStockSharesOutstanding 12274529.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2137000.00
otherCurrentAssets 45000.00
totalLiab 12875000.00
totalStockholderEquity -10738000.00
otherCurrentLiab 435000.00
commonStock 3000.00
retainedEarnings -11535000.00
cash 1909000.00
totalCurrentLiabilities 683000.00
netDebt -1641000.00
shortLongTermDebtTotal 268000.00
otherStockholderEquity 816000.00
totalCurrentAssets 2017000.00
accountsPayable 248000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 120000.00
nonCurrentLiabilitiesTotal 12192000.00
liabilitiesAndStockholdersEquity 2137000.00
cashAndShortTermInvestments 1909000.00
propertyPlantAndEquipmentGross 98000.00
propertyPlantAndEquipmentNet 98000.00
commonStockSharesOutstanding 12274529.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -445000.00
totalCashFromFinancingActivities 317000.00
netIncome -9267000.00
changeInCash -6203000.00
beginPeriodCashFlow 35005000.00
endPeriodCashFlow 28802000.00
totalCashFromOperatingActivities -6075000.00
issuanceOfCapitalStock 266000.00
depreciation 16000.00
otherCashflowsFromFinancingActivities 51000.00
capitalExpenditures 445000
changeInWorkingCapital -520000.00
stockBasedCompensation 1074000.00
otherNonCashItems 2622000.00
freeCashFlow -6520000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -1097000.00
changeToLiabilities 357000.00
totalCashflowsFromInvestingActivities -1097000.00
totalCashFromFinancingActivities 22000.00
changeToOperatingActivities 39000.00
netIncome -9106000.00
changeInCash -6414000.00
beginPeriodCashFlow 41419000.00
endPeriodCashFlow 35005000.00
totalCashFromOperatingActivities -5339000.00
issuanceOfCapitalStock 362000.00
depreciation 16000.00
otherCashflowsFromFinancingActivities -340000.00
changeToNetincome 3355000.00
capitalExpenditures 1097000
changeInWorkingCapital 396000.00
stockBasedCompensation 1061000.00
otherNonCashItems 2294000.00
freeCashFlow -6436000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -115000.00
changeToLiabilities -992000.00
totalCashflowsFromInvestingActivities -115000.00
totalCashFromFinancingActivities 332000.00
changeToOperatingActivities 39000.00
netIncome -9280000.00
changeInCash -6999000.00
beginPeriodCashFlow 48418000.00
endPeriodCashFlow 41419000.00
totalCashFromOperatingActivities -7216000.00
issuanceOfCapitalStock 295000.00
depreciation 15000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome 1041000.00
capitalExpenditures 115000
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges -6999000.00
changeInWorkingCapital -1159000.00
stockBasedCompensation 1041000.00
otherNonCashItems 2167000.00
freeCashFlow -7331000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -91000.00
changeToLiabilities 150000.00
totalCashflowsFromInvestingActivities -91000.00
totalCashFromFinancingActivities 575000.00
changeToOperatingActivities 510000.00
netIncome -9663000.00
changeInCash -5123000.00
beginPeriodCashFlow 53541000.00
endPeriodCashFlow 48418000.00
totalCashFromOperatingActivities -5607000.00
issuanceOfCapitalStock 30072000.00
depreciation 22000.00
changeToAccountReceivables 10420.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 30647000.00
changeToNetincome 1182000.00
capitalExpenditures 91000
cashFlowsOtherOperating 2702000.00
cashAndCashEquivalentsChanges -5123000.00
changeInWorkingCapital 865000.00
stockBasedCompensation 1149000.00
otherNonCashItems 2020000.00
freeCashFlow -5698000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -155000.00
changeToLiabilities -201000.00
totalCashflowsFromInvestingActivities -155000.00
totalCashFromFinancingActivities 30689000.00
changeToOperatingActivities -568000.00
netIncome -7827000.00
changeInCash 24348000.00
beginPeriodCashFlow 29193000.00
endPeriodCashFlow 53541000.00
totalCashFromOperatingActivities -6186000.00
issuanceOfCapitalStock 30638000.00
depreciation 39000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 1074000.00
capitalExpenditures 155000
cashFlowsOtherOperating 729000.00
cashAndCashEquivalentsChanges 24348000.00
changeInWorkingCapital -769000.00
stockBasedCompensation 1074000.00
otherNonCashItems 1297000.00
freeCashFlow -6341000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments 0.00
changeToLiabilities 1233000.00
totalCashflowsFromInvestingActivities -155000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -255000.00
netIncome -7813000.00
changeInCash -5439000.00
beginPeriodCashFlow 34632000.00
endPeriodCashFlow 29193000.00
totalCashFromOperatingActivities -5443000.00
issuanceOfCapitalStock 0.00
depreciation 38000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 1354000.00
capitalExpenditures 155000
cashFlowsOtherOperating -255000.00
cashAndCashEquivalentsChanges -5439000.00
changeInWorkingCapital 978000.00
stockBasedCompensation 1354000.00
freeCashFlow -5443000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments 0.00
changeToLiabilities -488000.00
totalCashflowsFromInvestingActivities -155000.00
totalCashFromFinancingActivities 65000.00
changeToOperatingActivities 10650000.00
netIncome -7644000.00
changeInCash 3936000.00
beginPeriodCashFlow 30696000.00
endPeriodCashFlow 34632000.00
totalCashFromOperatingActivities 3871000.00
issuanceOfCapitalStock 0.00
depreciation 46000.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome 1307000.00
capitalExpenditures 155000
cashFlowsOtherOperating 10650000.00
cashAndCashEquivalentsChanges 3936000.00
changeInWorkingCapital 10162000.00
stockBasedCompensation 1307000.00
freeCashFlow 3871000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments 0.00
changeToLiabilities 881000.00
totalCashflowsFromInvestingActivities -155000.00
totalCashFromFinancingActivities 165000.00
changeToOperatingActivities -10434000.00
netIncome 18709000.00
changeInCash 5219000.00
beginPeriodCashFlow 25477000.00
endPeriodCashFlow 30696000.00
totalCashFromOperatingActivities 5054000.00
issuanceOfCapitalStock 3000.00
depreciation 45000.00
changeToInventory 275000.00
changeToAccountReceivables -10869000.00
salePurchaseOfStock 168000.00
otherCashflowsFromFinancingActivities 168000.00
changeToNetincome 1253000.00
capitalExpenditures 155000
cashFlowsOtherOperating -15434000.00
cashAndCashEquivalentsChanges 5219000.00
changeInWorkingCapital -14953000.00
stockBasedCompensation 1253000.00
otherNonCashItems -15343000.00
freeCashFlow 5054000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 0.00
changeToLiabilities -44000.00
totalCashFromFinancingActivities 2081000.00
changeToOperatingActivities -107000.00
netIncome -4887000.00
changeInCash -1197000.00
beginPeriodCashFlow 26674000.00
endPeriodCashFlow 25477000.00
totalCashFromOperatingActivities -3278000.00
issuanceOfCapitalStock 1875000.00
depreciation 44000.00
salePurchaseOfStock 206000.00
otherCashflowsFromFinancingActivities 206000.00
changeToNetincome 1316000.00
capitalExpenditures 0
cashFlowsOtherOperating -107000.00
cashAndCashEquivalentsChanges -1197000.00
changeInWorkingCapital 249000.00
stockBasedCompensation 1316000.00
otherNonCashItems 1739000.00
freeCashFlow -3278000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments 0.00
changeToLiabilities -1504000.00
totalCashFromFinancingActivities 7117000.00
changeToOperatingActivities -726000.00
netIncome -6095000.00
changeInCash 167000.00
beginPeriodCashFlow 26507000.00
endPeriodCashFlow 26674000.00
totalCashFromOperatingActivities -6950000.00
issuanceOfCapitalStock 7084000.00
depreciation 44000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 1331000.00
capitalExpenditures 0
cashFlowsOtherOperating -726000.00
cashAndCashEquivalentsChanges 167000.00
changeInWorkingCapital -2230000.00
stockBasedCompensation 1331000.00
otherNonCashItems -4685000.00
freeCashFlow -6950000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments 0.00
changeToLiabilities 1348000.00
totalCashFromFinancingActivities 14419000.00
changeToOperatingActivities 243000.00
netIncome -7351000.00
changeInCash 8860000.00
beginPeriodCashFlow 17647000.00
endPeriodCashFlow 26507000.00
totalCashFromOperatingActivities -5559000.00
depreciation 45000.00
salePurchaseOfStock 92000.00
otherCashflowsFromFinancingActivities 92000.00
changeToNetincome 156000.00
capitalExpenditures 0
cashFlowsOtherOperating 243000.00
cashAndCashEquivalentsChanges 8860000.00
changeInWorkingCapital 1591000.00
stockBasedCompensation 1154000.00
otherNonCashItems -998000.00
freeCashFlow -5559000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments 0.00
changeToLiabilities 1348000.00
totalCashFromFinancingActivities 6884000.00
changeToOperatingActivities 417000.00
netIncome -7112000.00
changeInCash 2448000.00
beginPeriodCashFlow 15199000.00
endPeriodCashFlow 17647000.00
totalCashFromOperatingActivities -4436000.00
depreciation 44000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 5350000.00
changeToNetincome 867000.00
capitalExpenditures 55000
cashFlowsOtherOperating 417000.00
cashAndCashEquivalentsChanges 2448000.00
changeInWorkingCapital 1765000.00
stockBasedCompensation 867000.00
otherNonCashItems 1122000.00
freeCashFlow -4491000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments 0.00
changeToLiabilities -1101000.00
totalCashFromFinancingActivities 2429000.00
changeToOperatingActivities -14000.00
netIncome -2433000.00
changeInCash -232000.00
beginPeriodCashFlow 15431000.00
endPeriodCashFlow 15199000.00
totalCashFromOperatingActivities -2661000.00
depreciation 46000.00
salePurchaseOfStock 145000.00
otherCashflowsFromFinancingActivities 5485000.00
changeToNetincome 841000.00
capitalExpenditures 55000
cashFlowsOtherOperating -14000.00
cashAndCashEquivalentsChanges -232000.00
changeInWorkingCapital -1115000.00
stockBasedCompensation 841000.00
otherNonCashItems -1846000.00
freeCashFlow -2716000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 0.00
changeToLiabilities 208000.00
netBorrowings -4349000.00
totalCashFromFinancingActivities -2639000.00
changeToOperatingActivities 1233000.00
netIncome -5754000.00
changeInCash -5859000.00
beginPeriodCashFlow 21290000.00
endPeriodCashFlow 15431000.00
totalCashFromOperatingActivities -3220000.00
depreciation 45000.00
salePurchaseOfStock 103000.00
otherCashflowsFromFinancingActivities -4246000.00
changeToNetincome 940000.00
capitalExpenditures 0
cashFlowsOtherOperating 1341000.00
cashAndCashEquivalentsChanges -5859000.00
changeInWorkingCapital 1441000.00
stockBasedCompensation 891000.00
otherNonCashItems 157000.00
freeCashFlow -3220000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -55000.00
changeToLiabilities -1086000.00
totalCashflowsFromInvestingActivities -55000.00
netBorrowings -4349000.00
totalCashFromFinancingActivities 1193000.00
changeToOperatingActivities 117000.00
netIncome -2911000.00
changeInCash -1665000.00
beginPeriodCashFlow 22955000.00
endPeriodCashFlow 21290000.00
totalCashFromOperatingActivities -2803000.00
depreciation 45000.00
salePurchaseOfStock 1193000.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 1011000.00
capitalExpenditures 55000
cashFlowsOtherOperating 138000.00
cashAndCashEquivalentsChanges -1665000.00
changeInWorkingCapital -969000.00
stockBasedCompensation 1001000.00
otherNonCashItems 31000.00
freeCashFlow -2858000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 0.00
changeToLiabilities 83000.00
totalCashflowsFromInvestingActivities -55000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -1645000.00
changeToOperatingActivities -1594000.00
netIncome -3096000.00
changeInCash 44000.00
beginPeriodCashFlow 22911000.00
endPeriodCashFlow 22955000.00
totalCashFromOperatingActivities 1689000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities 32950000.00
salePurchaseOfStock 3355000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 1224000.00
capitalExpenditures 25000
cashFlowsOtherOperating 3427000.00
cashAndCashEquivalentsChanges 44000.00
changeInWorkingCapital 3489000.00
stockBasedCompensation 1139000.00
otherNonCashItems 43000.00
freeCashFlow 1714000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 0.00
changeToLiabilities -963000.00
totalCashflowsFromInvestingActivities -55000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 2424000.00
changeToOperatingActivities 366000.00
netIncome -6536000.00
changeInCash -3623000.00
beginPeriodCashFlow 26534000.00
endPeriodCashFlow 22911000.00
totalCashFromOperatingActivities -6047000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities 32950000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 1018000.00
capitalExpenditures 25000
cashFlowsOtherOperating 381000.00
cashAndCashEquivalentsChanges -3623000.00
changeInWorkingCapital -597000.00
stockBasedCompensation 970000.00
otherNonCashItems 63000.00
freeCashFlow -6047000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 2000000.00
changeToLiabilities -4688000.00
totalCashflowsFromInvestingActivities 1993000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 1288000.00
changeToOperatingActivities -996000.00
netIncome -5734000.00
changeInCash -6776000.00
beginPeriodCashFlow 33310000.00
endPeriodCashFlow 26534000.00
totalCashFromOperatingActivities -10057000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities 32950000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 1303000.00
capitalExpenditures 7000
cashFlowsOtherOperating -980000.00
cashAndCashEquivalentsChanges -6776000.00
changeInWorkingCapital -5684000.00
stockBasedCompensation 1256000.00
otherNonCashItems 63000.00
freeCashFlow -10064000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 30950000.00
changeToLiabilities -14000.00
totalCashflowsFromInvestingActivities 30932000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 6628000.00
changeToOperatingActivities 1507000.00
netIncome -15404000.00
changeInCash 24907000.00
beginPeriodCashFlow 8403000.00
endPeriodCashFlow 33310000.00
totalCashFromOperatingActivities -12653000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities 30950000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 1293000.00
capitalExpenditures 18000
cashFlowsOtherOperating 1522000.00
cashAndCashEquivalentsChanges 24907000.00
changeInWorkingCapital 1493000.00
stockBasedCompensation 1247000.00
otherNonCashItems 61000.00
freeCashFlow -12671000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 16495000.00
changeToLiabilities -4868000.00
totalCashflowsFromInvestingActivities 16441000.00
totalCashFromFinancingActivities 20000.00
changeToOperatingActivities 1207000.00
netIncome -21638000.00
changeInCash -7798000.00
beginPeriodCashFlow 16201000.00
endPeriodCashFlow 8403000.00
totalCashFromOperatingActivities -24259000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities -3672000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 8337000.00
changeToNetincome 1209000.00
capitalExpenditures 54000
cashFlowsOtherOperating 1224000.00
cashAndCashEquivalentsChanges -7798000.00
changeInWorkingCapital -3661000.00
stockBasedCompensation 1162000.00
otherNonCashItems 64000.00
freeCashFlow -24313000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 409000.00
changeToLiabilities 3914000.00
totalCashflowsFromInvestingActivities 375000.00
totalCashFromFinancingActivities 20000.00
changeToOperatingActivities -887000.00
netIncome -23872000.00
changeInCash -19344000.00
beginPeriodCashFlow 35545000.00
endPeriodCashFlow 16201000.00
totalCashFromOperatingActivities -19719000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 375000.00
changeToNetincome 1333000.00
capitalExpenditures 34000
cashFlowsOtherOperating -871000.00
cashAndCashEquivalentsChanges -19344000.00
changeInWorkingCapital 3027000.00
stockBasedCompensation 1286000.00
otherNonCashItems 63000.00
freeCashFlow -19719000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -32821000.00
changeToLiabilities 299000.00
totalCashflowsFromInvestingActivities -32821000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 2741000.00
changeToOperatingActivities -253000.00
netIncome -20701000.00
changeInCash -49649000.00
beginPeriodCashFlow 85194000.00
endPeriodCashFlow 35545000.00
totalCashFromOperatingActivities -19569000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 241000.00
otherCashflowsFromFinancingActivities 10241000.00
changeToNetincome 1210000.00
capitalExpenditures 34000
cashFlowsOtherOperating -223000.00
cashAndCashEquivalentsChanges -49649000.00
changeInWorkingCapital 46000.00
stockBasedCompensation 1199000.00
otherNonCashItems 41000.00
freeCashFlow -19569000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 12245000.00
changeToLiabilities 341000.00
totalCashflowsFromInvestingActivities 12245000.00
netBorrowings -800000.00
totalCashFromFinancingActivities 79018000.00
changeToOperatingActivities -627000.00
netIncome -16607000.00
changeInCash 75610000.00
beginPeriodCashFlow 9584000.00
endPeriodCashFlow 85194000.00
totalCashFromOperatingActivities -15653000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 237000.00
otherCashflowsFromFinancingActivities 237000.00
changeToNetincome 1187000.00
capitalExpenditures 34000
cashFlowsOtherOperating -578000.00
cashAndCashEquivalentsChanges 75610000.00
changeInWorkingCapital -286000.00
stockBasedCompensation 1138000.00
otherNonCashItems 98000.00
freeCashFlow -15653000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 20427000.00
changeToLiabilities 4715000.00
totalCashflowsFromInvestingActivities 20121000.00
totalCashFromFinancingActivities 69000.00
changeToOperatingActivities -741000.00
netIncome -16493000.00
changeInCash -7065000.00
beginPeriodCashFlow 16289000.00
endPeriodCashFlow 9224000.00
totalCashFromOperatingActivities -15093000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome 3544000.00
capitalExpenditures 319000
changeInWorkingCapital 340000.00
stockBasedCompensation 944000.00
otherNonCashItems 52000.00
freeCashFlow -14774000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 13061000.00
changeToLiabilities 3703000.00
totalCashflowsFromInvestingActivities 13074000.00
netBorrowings -800000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 152000.00
netIncome -18336000.00
changeInCash -386000.00
beginPeriodCashFlow 16675000.00
endPeriodCashFlow 16289000.00
totalCashFromOperatingActivities -13461000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 943000.00
capitalExpenditures 13000
cashFlowsOtherOperating 205000.00
cashAndCashEquivalentsChanges -386000.00
changeInWorkingCapital 3855000.00
stockBasedCompensation 889000.00
otherNonCashItems 54000.00
freeCashFlow -13474000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments 5088000.00
changeToLiabilities -891000.00
totalCashflowsFromInvestingActivities 5078000.00
netBorrowings -800000.00
totalCashFromFinancingActivities 159000.00
changeToOperatingActivities 2160000.00
netIncome -13773000.00
changeInCash -6314000.00
beginPeriodCashFlow 22989000.00
endPeriodCashFlow 16675000.00
totalCashFromOperatingActivities -11551000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 159000.00
otherCashflowsFromFinancingActivities 119000.00
changeToNetincome 832000.00
capitalExpenditures 10000
cashFlowsOtherOperating 2212000.00
cashAndCashEquivalentsChanges -6314000.00
changeInWorkingCapital 1269000.00
stockBasedCompensation 779000.00
otherNonCashItems 53000.00
freeCashFlow -11561000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -5681000.00
changeToLiabilities 867000.00
totalCashflowsFromInvestingActivities -5990000.00
totalCashFromFinancingActivities 5133000.00
changeToOperatingActivities -2377000.00
netIncome -10373000.00
changeInCash -11835000.00
beginPeriodCashFlow 34824000.00
endPeriodCashFlow 22989000.00
totalCashFromOperatingActivities -10978000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 76000.00
otherCashflowsFromFinancingActivities 76000.00
changeToNetincome 804000.00
capitalExpenditures 309000
cashFlowsOtherOperating -2324000.00
cashAndCashEquivalentsChanges -11835000.00
changeInWorkingCapital -1510000.00
stockBasedCompensation 752000.00
otherNonCashItems 52000.00
freeCashFlow -11287000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -48777000.00
changeToLiabilities 1424000.00
totalCashflowsFromInvestingActivities -49140000.00
netBorrowings 1527000.00
totalCashFromFinancingActivities 33476000.00
changeToOperatingActivities 386000.00
netIncome -9686000.00
changeInCash -2052000.00
beginPeriodCashFlow 36876000.00
endPeriodCashFlow 34824000.00
totalCashFromOperatingActivities -6456000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities -360000.00
dividendsPaid 6022000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 308000.00
otherCashflowsFromFinancingActivities 12065000.00
changeToNetincome 1710000.00
capitalExpenditures 3000
changeInWorkingCapital 2489000.00
stockBasedCompensation 538000.00
otherNonCashItems 199000.00
freeCashFlow -6453000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -20065000.00
changeToLiabilities -1090000.00
totalCashflowsFromInvestingActivities -20068000.00
netBorrowings 1937000.00
totalCashFromFinancingActivities 8039000.00
changeToOperatingActivities -301000.00
netIncome -5645000.00
changeInCash -18403000.00
beginPeriodCashFlow 55279000.00
endPeriodCashFlow 36876000.00
totalCashFromOperatingActivities -6374000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7867000.00
changeToNetincome 608000.00
capitalExpenditures 3000
changeInWorkingCapital -1391000.00
stockBasedCompensation 282000.00
otherNonCashItems 326000.00
freeCashFlow -6377000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments -20065000.00
changeToLiabilities 518000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -400000.00
totalCashFromFinancingActivities 44875000.00
changeToOperatingActivities 74000.00
netIncome -5102000.00
changeInCash 39392000.00
beginPeriodCashFlow 15887000.00
endPeriodCashFlow 55279000.00
totalCashFromOperatingActivities -5483000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45275000.00
changeToNetincome 112000.00
capitalExpenditures 0
changeInWorkingCapital -527000.00
stockBasedCompensation 234000.00
otherNonCashItems -122000.00
freeCashFlow -5483000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 1114000.00
netIncome -5449000.00
changeInCash -4396000.00
beginPeriodCashFlow 20283000.00
endPeriodCashFlow 15887000.00
totalCashFromOperatingActivities -4396000.00
depreciation 17000.00
capitalExpenditures 0
changeInWorkingCapital 719000.00
stockBasedCompensation 260000.00
otherNonCashItems 36000.00
freeCashFlow -4396000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -48777000.00
changeToLiabilities 632000.00
totalCashflowsFromInvestingActivities -28000.00
netBorrowings 5976000.00
totalCashFromFinancingActivities 19950000.00
changeToOperatingActivities 1609000.00
netIncome -5170000.00
changeInCash 16097000.00
beginPeriodCashFlow 4186000.00
endPeriodCashFlow 20283000.00
totalCashFromOperatingActivities -3829000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities -360000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 19950000.00
changeToNetincome 876000.00
capitalExpenditures 24000
changeInWorkingCapital 1004000.00
stockBasedCompensation 203000.00
otherNonCashItems 91000.00
freeCashFlow -3853000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 6000.00
netIncome -3475000.00
changeInCash -3145000.00
beginPeriodCashFlow 7331000.00
endPeriodCashFlow 4186000.00
totalCashFromOperatingActivities -3151000.00
depreciation 14000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 0
changeInWorkingCapital 78000.00
stockBasedCompensation 177000.00
otherNonCashItems 39000.00
freeCashFlow -3151000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 5988000.00
netIncome -5237000.00
changeInCash 2810000.00
beginPeriodCashFlow 4521000.00
endPeriodCashFlow 7331000.00
totalCashFromOperatingActivities -3174000.00
depreciation 16000.00
otherCashflowsFromFinancingActivities 5988000.00
capitalExpenditures 8000
changeInWorkingCapital 1833000.00
stockBasedCompensation 162000.00
otherNonCashItems 21000.00
freeCashFlow -3182000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
netIncome -3757000.00
changeInCash -3748000.00
beginPeriodCashFlow 8269000.00
endPeriodCashFlow 4521000.00
totalCashFromOperatingActivities -3748000.00
depreciation 15000.00
capitalExpenditures 0
changeInWorkingCapital -174000.00
stockBasedCompensation 163000.00
otherNonCashItems 5000.00
freeCashFlow -3748000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -48777000.00
changeToLiabilities 1137000.00
totalCashflowsFromInvestingActivities -140000.00
netBorrowings 2875000.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities -1109000.00
netIncome -2663000.00
changeInCash -2798000.00
beginPeriodCashFlow 11067000.00
endPeriodCashFlow 8269000.00
totalCashFromOperatingActivities -2715000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities -360000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 527000.00
capitalExpenditures 72000
changeInWorkingCapital -218000.00
stockBasedCompensation 137000.00
otherNonCashItems 18000.00
freeCashFlow -2787000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 146000.00
totalCashFromFinancingActivities 7955000.00
endPeriodCashFlow 11067000.00
capitalExpenditures 63000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -246000.00
changeToLiabilities 694000.00
totalCashflowsFromInvestingActivities -246000.00
totalCashFromFinancingActivities 31333000.00
changeToOperatingActivities 10337000.00
netIncome -32947000.00
changeInCash 17722000.00
beginPeriodCashFlow 30696000.00
endPeriodCashFlow 48418000.00
totalCashFromOperatingActivities -13365000.00
issuanceOfCapitalStock 566000.00
depreciation 145000.00
changeToAccountReceivables 10420000.00
salePurchaseOfStock 129000.00
otherCashflowsFromFinancingActivities 30767000.00
changeToNetincome 4917000.00
capitalExpenditures 246000
cashFlowsOtherOperating 13826000.00
cashAndCashEquivalentsChanges 17722000.00
changeInWorkingCapital 11236000.00
stockBasedCompensation 4884000.00
otherNonCashItems 3317000.00
freeCashFlow -13611000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments 0.00
changeToLiabilities 681000.00
totalCashflowsFromInvestingActivities -246000.00
totalCashFromFinancingActivities 23782000.00
changeToOperatingActivities -11024000.00
netIncome 376000.00
changeInCash 13049000.00
beginPeriodCashFlow 17647000.00
endPeriodCashFlow 30696000.00
totalCashFromOperatingActivities -10733000.00
issuanceOfCapitalStock 23283000.00
depreciation 178000.00
changeToAccountReceivables -10869000.00
salePurchaseOfStock 499000.00
otherCashflowsFromFinancingActivities 499000.00
changeToNetincome 4056000.00
capitalExpenditures 246000
cashFlowsOtherOperating -16024000.00
cashAndCashEquivalentsChanges 13049000.00
changeInWorkingCapital -15343000.00
stockBasedCompensation 5054000.00
otherNonCashItems -998000.00
freeCashFlow -10733000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -55000.00
changeToLiabilities -631000.00
totalCashflowsFromInvestingActivities -55000.00
netBorrowings -4349000.00
totalCashFromFinancingActivities 7867000.00
changeToOperatingActivities 1753000.00
netIncome -18210000.00
changeInCash -5308000.00
beginPeriodCashFlow 22955000.00
endPeriodCashFlow 17647000.00
totalCashFromOperatingActivities -13120000.00
issuanceOfCapitalStock 11958000.00
depreciation 180000.00
salePurchaseOfStock 258000.00
otherCashflowsFromFinancingActivities 1249000.00
changeToNetincome 3659000.00
capitalExpenditures 55000
cashFlowsOtherOperating 1882000.00
cashAndCashEquivalentsChanges -5308000.00
changeInWorkingCapital 1122000.00
stockBasedCompensation 3600000.00
otherNonCashItems 188000.00
freeCashFlow -13175000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 32950000.00
changeToLiabilities -5582000.00
totalCashflowsFromInvestingActivities 32925000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 8695000.00
changeToOperatingActivities -717000.00
netIncome -30770000.00
changeInCash 14552000.00
beginPeriodCashFlow 8403000.00
endPeriodCashFlow 22955000.00
totalCashFromOperatingActivities -27068000.00
issuanceOfCapitalStock 13643000.00
depreciation 211000.00
otherCashflowsFromInvestingActivities 32950000.00
salePurchaseOfStock 3376000.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome 4838000.00
capitalExpenditures 25000
cashFlowsOtherOperating 4350000.00
cashAndCashEquivalentsChanges 14552000.00
changeInWorkingCapital -1299000.00
stockBasedCompensation 4612000.00
otherNonCashItems 230000.00
freeCashFlow -27093000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -3672000.00
changeToLiabilities -314000.00
totalCashflowsFromInvestingActivities -3760000.00
netBorrowings 1700000.00
totalCashFromFinancingActivities 81779000.00
changeToOperatingActivities -560000.00
netIncome -82818000.00
changeInCash -1181000.00
beginPeriodCashFlow 9584000.00
endPeriodCashFlow 8403000.00
totalCashFromOperatingActivities -79200000.00
issuanceOfCapitalStock 79564000.00
depreciation 189000.00
otherCashflowsFromInvestingActivities -3672000.00
salePurchaseOfStock 515000.00
otherCashflowsFromFinancingActivities 10515000.00
changeToNetincome 4939000.00
capitalExpenditures 88000
cashFlowsOtherOperating -448000.00
cashAndCashEquivalentsChanges -1181000.00
changeInWorkingCapital -874000.00
stockBasedCompensation 4785000.00
otherNonCashItems 266000.00
freeCashFlow -79288000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 20121000.00
changeToLiabilities 4695000.00
totalCashflowsFromInvestingActivities 20121000.00
netBorrowings 1700000.00
totalCashFromFinancingActivities 5362000.00
changeToOperatingActivities -741000.00
netIncome -58975000.00
changeInCash -25600000.00
beginPeriodCashFlow 34824000.00
endPeriodCashFlow 9224000.00
totalCashFromOperatingActivities -51083000.00
depreciation 182000.00
otherCashflowsFromInvestingActivities 20427000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5362000.00
otherCashflowsFromFinancingActivities 239000.00
changeToNetincome 3544000.00
capitalExpenditures 306000
cashFlowsOtherOperating -529000.00
cashAndCashEquivalentsChanges -25600000.00
changeInWorkingCapital 3954000.00
stockBasedCompensation 3364000.00
otherNonCashItems 211000.00
freeCashFlow -51389000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -49140000.00
changeToLiabilities 904000.00
totalCashflowsFromInvestingActivities -49140000.00
netBorrowings 1527000.00
totalCashFromFinancingActivities 86390000.00
changeToOperatingActivities 386000.00
netIncome -25882000.00
changeInCash 14541000.00
beginPeriodCashFlow 20283000.00
endPeriodCashFlow 34824000.00
totalCashFromOperatingActivities -22709000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities -360000.00
dividendsPaid 308000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 308000.00
otherCashflowsFromFinancingActivities 7888000.00
changeToNetincome 1710000.00
capitalExpenditures 3000
cashFlowsOtherOperating 494000.00
cashAndCashEquivalentsChanges 14541000.00
changeInWorkingCapital 1290000.00
stockBasedCompensation 1314000.00
otherNonCashItems 439000.00
freeCashFlow -22712000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -48777000.00
changeToLiabilities 1132000.00
totalCashflowsFromInvestingActivities -28000.00
netBorrowings 5976000.00
totalCashFromFinancingActivities 25944000.00
changeToOperatingActivities 1609000.00
netIncome -17639000.00
changeInCash 12014000.00
beginPeriodCashFlow 8269000.00
endPeriodCashFlow 20283000.00
totalCashFromOperatingActivities -13902000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 4000.00
salePurchaseOfStock 19968000.00
otherCashflowsFromFinancingActivities 25944000.00
changeToNetincome 876000.00
capitalExpenditures 32000
changeInWorkingCapital 2741000.00
stockBasedCompensation 705000.00
otherNonCashItems 156000.00
freeCashFlow -13934000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -48777000.00
changeToLiabilities 1137000.00
totalCashflowsFromInvestingActivities -140000.00
netBorrowings 2875000.00
totalCashFromFinancingActivities 15624000.00
changeToOperatingActivities -1109000.00
netIncome -10189000.00
changeInCash 6360000.00
beginPeriodCashFlow 1909000.00
endPeriodCashFlow 8269000.00
totalCashFromOperatingActivities -9124000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities -360000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 15749000.00
changeToNetincome 527000.00
capitalExpenditures 140000
changeInWorkingCapital 228000.00
stockBasedCompensation 427000.00
otherNonCashItems 100000.00
freeCashFlow -9264000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 7955000.00
netIncome -7254000.00
changeInCash 1053000.00
beginPeriodCashFlow 856000.00
endPeriodCashFlow 1909000.00
totalCashFromOperatingActivities -6839000.00
depreciation 15000.00
otherCashflowsFromFinancingActivities 7955000.00
capitalExpenditures 63000
changeInWorkingCapital 72000.00
stockBasedCompensation 322000.00
otherNonCashItems 6000.00
freeCashFlow -6902000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 5134000.00
incomeBeforeTax -9267000.00
netIncome -9267000.00
sellingGeneralAdministrative 2637000.00
grossProfit 717000.00
reconciledDepreciation 16000.00
ebit -7070000.00
ebitda -7054000.00
depreciationAndAmortization 16000.00
operatingIncome -7054000.00
otherOperatingExpenses 7913000.00
interestExpense 2622000.00
netInterestIncome -2622000.00
incomeTaxExpense -16000.00
totalRevenue 859000.00
totalOperatingExpenses 7913000.00
costOfRevenue 142000.00
totalOtherIncomeExpenseNet -2213000.00
netIncomeFromContinuingOps -9267000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 4948000.00
incomeBeforeTax -9106000.00
netIncome -9106000.00
sellingGeneralAdministrative 3127000.00
grossProfit 805000.00
reconciledDepreciation 16000.00
ebit -6812000.00
ebitda -6796000.00
depreciationAndAmortization 16000.00
operatingIncome -7270000.00
otherOperatingExpenses 8288000.00
interestExpense 2294000.00
netInterestIncome -2294000.00
incomeTaxExpense 2752000.00
totalRevenue 1018000.00
totalOperatingExpenses 8075000.00
costOfRevenue 213000.00
totalOtherIncomeExpenseNet 458000.00
netIncomeFromContinuingOps -9106000.00
netIncomeApplicableToCommonShares -9106000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
researchDevelopment 4451000.00
incomeBeforeTax -9280000.00
netIncome -13122000.00
sellingGeneralAdministrative 3158000.00
grossProfit 4000.00
reconciledDepreciation 15000.00
ebit -7605000.00
ebitda -7113000.00
depreciationAndAmortization 492000.00
nonOperatingIncomeNetOther 492000.00
operatingIncome -7605000.00
otherOperatingExpenses 7609000.00
interestExpense 2167000.00
netInterestIncome -2167000.00
incomeTaxExpense 3842000.00
totalRevenue 4000.00
totalOperatingExpenses 7609000.00
totalOtherIncomeExpenseNet -1675000.00
netIncomeFromContinuingOps -7113000.00
netIncomeApplicableToCommonShares -9280000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
researchDevelopment 5027000.00
incomeBeforeTax -9663000.00
netIncome -8588670.00
sellingGeneralAdministrative 3169000.00
grossProfit 126000.00
reconciledDepreciation -122855.00
ebit -8070000.00
ebitda -7621000.00
depreciationAndAmortization 449000.00
nonOperatingIncomeNetOther 449000.00
operatingIncome -8070000.00
otherOperatingExpenses 8400000.00
interestExpense 2042000.00
netInterestIncome -2042000.00
incomeTaxExpense -1074330.00
totalRevenue 330000.00
totalOperatingExpenses 8196000.00
costOfRevenue 204000.00
totalOtherIncomeExpenseNet -1593000.00
netIncomeFromContinuingOps -7621000.00
netIncomeApplicableToCommonShares -9663000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 4637000.00
incomeBeforeTax -7827000.00
netIncome -8930000.00
sellingGeneralAdministrative 2353000.00
grossProfit 266000.00
reconciledDepreciation 39000.00
ebit -6724000.00
ebitda -6491000.00
depreciationAndAmortization 233000.00
nonOperatingIncomeNetOther 194000.00
operatingIncome -6724000.00
otherOperatingExpenses 6990000.00
interestExpense 1297000.00
netInterestIncome -1297000.00
incomeTaxExpense 1103000.00
totalRevenue 266000.00
totalOperatingExpenses 6990000.00
totalOtherIncomeExpenseNet -1103000.00
netIncomeFromContinuingOps -6530000.00
netIncomeApplicableToCommonShares -7827000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 5430000.00
incomeBeforeTax -7813000.00
netIncome -7789000.00
sellingGeneralAdministrative 2791000.00
grossProfit 384000.00
reconciledDepreciation 38000.00
ebit -7875000.00
ebitda -7837000.00
depreciationAndAmortization 38000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -7837000.00
otherOperatingExpenses 8221000.00
interestExpense 38000.00
incomeTaxExpense -24000.00
totalRevenue 384000.00
totalOperatingExpenses 8221000.00
totalOtherIncomeExpenseNet 24000.00
netIncomeFromContinuingOps -7813000.00
netIncomeApplicableToCommonShares -7813000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 4536000.00
incomeBeforeTax -7644000.00
netIncome -7642000.00
sellingGeneralAdministrative 3457000.00
grossProfit 347000.00
reconciledDepreciation 46000.00
ebit -7646000.00
ebitda -7600000.00
depreciationAndAmortization 46000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -7646000.00
otherOperatingExpenses 7993000.00
interestExpense 2000.00
incomeTaxExpense -2000.00
totalRevenue 347000.00
totalOperatingExpenses 7993000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -7644000.00
netIncomeApplicableToCommonShares -7644000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
researchDevelopment 3840000.00
incomeBeforeTax 18709000.00
netIncome 18709000.00
sellingGeneralAdministrative 3140000.00
grossProfit 21799000.00
reconciledDepreciation 45000.00
ebit 18707000.00
ebitda 18752000.00
depreciationAndAmortization 45000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 18707000.00
otherOperatingExpenses 6980000.00
totalRevenue 25687000.00
totalOperatingExpenses 6980000.00
costOfRevenue 3888000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps 18709000.00
netIncomeApplicableToCommonShares 18709000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 5147000.00
incomeBeforeTax -4887000.00
netIncome -4887000.00
sellingGeneralAdministrative 2816000.00
grossProfit 3074000.00
reconciledDepreciation 44000.00
ebit -4889000.00
ebitda -4845000.00
depreciationAndAmortization 44000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -4889000.00
otherOperatingExpenses 7963000.00
totalRevenue 3074000.00
totalOperatingExpenses 7963000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -4887000.00
netIncomeApplicableToCommonShares -4887000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 4060000.00
incomeBeforeTax -6095000.00
netIncome -6095000.00
sellingGeneralAdministrative 2816000.00
grossProfit 780000.00
reconciledDepreciation 44000.00
ebit -6096000.00
ebitda -6052000.00
depreciationAndAmortization 44000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -6096000.00
otherOperatingExpenses 6876000.00
totalRevenue 780000.00
totalOperatingExpenses 6876000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -6095000.00
netIncomeApplicableToCommonShares -6095000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 5490000.00
incomeBeforeTax -7351000.00
netIncome -7351000.00
sellingGeneralAdministrative 2893000.00
grossProfit 34000.00
reconciledDepreciation 45000.00
ebit -8349000.00
ebitda -8304000.00
depreciationAndAmortization 45000.00
nonOperatingIncomeNetOther 998000.00
operatingIncome -8349000.00
otherOperatingExpenses 8383000.00
totalRevenue 34000.00
totalOperatingExpenses 8383000.00
totalOtherIncomeExpenseNet 998000.00
netIncomeFromContinuingOps -7351000.00
netIncomeApplicableToCommonShares -7351000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
researchDevelopment 4472000.00
incomeBeforeTax -7112000.00
netIncome -7112000.00
sellingGeneralAdministrative 2649000.00
grossProfit 11000.00
reconciledDepreciation 44000.00
ebit -7154000.00
ebitda -7110000.00
depreciationAndAmortization 44000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -7110000.00
otherOperatingExpenses 7121000.00
incomeTaxExpense -44000.00
totalRevenue 11000.00
totalOperatingExpenses 7121000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -7112000.00
netIncomeApplicableToCommonShares -7112000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 3490000.00
incomeBeforeTax -2433000.00
netIncome -2433000.00
sellingGeneralAdministrative 2374000.00
grossProfit 3432000.00
reconciledDepreciation 46000.00
ebit -2432000.00
ebitda -2386000.00
depreciationAndAmortization 46000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -2432000.00
otherOperatingExpenses 5864000.00
totalRevenue 3432000.00
totalOperatingExpenses 5864000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -2433000.00
netIncomeApplicableToCommonShares -2433000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 3300000.00
incomeBeforeTax -5754000.00
netIncome -5754000.00
sellingGeneralAdministrative 2611000.00
grossProfit 354000.00
reconciledDepreciation 45000.00
ebit -5557000.00
ebitda -5512000.00
depreciationAndAmortization 45000.00
nonOperatingIncomeNetOther -197000.00
operatingIncome -5557000.00
otherOperatingExpenses 5911000.00
totalRevenue 354000.00
totalOperatingExpenses 5911000.00
totalOtherIncomeExpenseNet -197000.00
netIncomeFromContinuingOps -5754000.00
netIncomeApplicableToCommonShares -5754000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 3811000.00
incomeBeforeTax -2911000.00
netIncome -2911000.00
sellingGeneralAdministrative 3122000.00
grossProfit 4097000.00
reconciledDepreciation 45000.00
ebit -2836000.00
ebitda -2791000.00
depreciationAndAmortization 45000.00
nonOperatingIncomeNetOther -75000.00
operatingIncome -2836000.00
otherOperatingExpenses 6933000.00
totalRevenue 4097000.00
totalOperatingExpenses 6933000.00
totalOtherIncomeExpenseNet -75000.00
netIncomeFromContinuingOps -2911000.00
netIncomeApplicableToCommonShares -2911000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 1305000.00
incomeBeforeTax -3096000.00
netIncome -3096000.00
sellingGeneralAdministrative 3650000.00
grossProfit 1942000.00
reconciledDepreciation 51000.00
ebit -3064000.00
ebitda -3013000.00
depreciationAndAmortization 51000.00
operatingIncome -3013000.00
otherOperatingExpenses 4955000.00
interestExpense 170000.00
incomeTaxExpense -51000.00
totalRevenue 1942000.00
totalOperatingExpenses 4955000.00
totalOtherIncomeExpenseNet -83000.00
netIncomeFromContinuingOps -3096000.00
netIncomeApplicableToCommonShares -3096000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 2728000.00
incomeBeforeTax -6536000.00
netIncome -6536000.00
sellingGeneralAdministrative 3781000.00
grossProfit 141000.00
reconciledDepreciation 53000.00
ebit -6421000.00
ebitda -6368000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther -168000.00
operatingIncome -6368000.00
otherOperatingExpenses 6509000.00
interestExpense 286000.00
incomeTaxExpense -53000.00
totalRevenue 141000.00
totalOperatingExpenses 6509000.00
costOfRevenue 2728000.00
totalOtherIncomeExpenseNet -168000.00
netIncomeFromContinuingOps -6536000.00
netIncomeApplicableToCommonShares -6536000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 658000.00
incomeBeforeTax -5734000.00
netIncome -5734000.00
sellingGeneralAdministrative 5004000.00
grossProfit 45000.00
reconciledDepreciation 54000.00
ebit -5671000.00
ebitda -5617000.00
depreciationAndAmortization 54000.00
nonOperatingIncomeNetOther -117000.00
operatingIncome -5617000.00
otherOperatingExpenses 5662000.00
interestExpense 290000.00
incomeTaxExpense -54000.00
totalRevenue 45000.00
totalOperatingExpenses 5662000.00
costOfRevenue 658000.00
totalOtherIncomeExpenseNet -117000.00
netIncomeFromContinuingOps -5734000.00
netIncomeApplicableToCommonShares -5734000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 10967000.00
incomeBeforeTax -15404000.00
netIncome -15404000.00
sellingGeneralAdministrative 4384000.00
grossProfit 45000.00
reconciledDepreciation 53000.00
ebit -15359000.00
ebitda -15306000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther -98000.00
operatingIncome -15306000.00
otherOperatingExpenses 15351000.00
interestExpense 286000.00
incomeTaxExpense -53000.00
totalRevenue 45000.00
totalOperatingExpenses 15351000.00
costOfRevenue 10967000.00
totalOtherIncomeExpenseNet -98000.00
netIncomeFromContinuingOps -15404000.00
netIncomeApplicableToCommonShares -15404000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 17486000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21638000.00
minorityInterest 0.00
netIncome -21638000.00
sellingGeneralAdministrative 4176000.00
grossProfit 30000.00
reconciledDepreciation 48000.00
ebit -21680000.00
ebitda -21632000.00
depreciationAndAmortization 48000.00
operatingIncome -21632000.00
otherOperatingExpenses 21662000.00
interestExpense 289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48000.00
totalRevenue 30000.00
totalOperatingExpenses 21662000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21638000.00
netIncomeApplicableToCommonShares -21638000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 20083000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23872000.00
minorityInterest 0.00
netIncome -23872000.00
sellingGeneralAdministrative 3873000.00
grossProfit 0.00
reconciledDepreciation 47000.00
ebit -23956000.00
ebitda -23909000.00
depreciationAndAmortization 47000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome -23956000.00
otherOperatingExpenses 23956000.00
interestExpense 283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 23956000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23872000.00
netIncomeApplicableToCommonShares -23872000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 17343000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20701000.00
minorityInterest 0.00
netIncome -20701000.00
sellingGeneralAdministrative 3561000.00
grossProfit 0.00
reconciledDepreciation 47000.00
ebit -20951000.00
ebitda -20904000.00
depreciationAndAmortization 47000.00
nonOperatingIncomeNetOther 203000.00
operatingIncome -20904000.00
otherOperatingExpenses 20904000.00
interestExpense 206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47000.00
totalRevenue 0.00
totalOperatingExpenses 20904000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20701000.00
netIncomeApplicableToCommonShares -20701000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 13379000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16607000.00
minorityInterest 0.00
netIncome -16607000.00
sellingGeneralAdministrative 3074000.00
grossProfit 0.00
reconciledDepreciation 47000.00
ebit -16453000.00
ebitda -16406000.00
depreciationAndAmortization 47000.00
nonOperatingIncomeNetOther -154000.00
operatingIncome -16453000.00
otherOperatingExpenses 16453000.00
interestExpense 259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 55000.00
totalOperatingExpenses 16453000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16607000.00
netIncomeApplicableToCommonShares -16607000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 13935000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16493000.00
minorityInterest 0.00
netIncome -16493000.00
sellingGeneralAdministrative 2441000.00
grossProfit 55000.00
reconciledDepreciation 47000.00
ebit -16368000.00
ebitda -16321000.00
depreciationAndAmortization 47000.00
operatingIncome -16321000.00
otherOperatingExpenses 16376000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47000.00
totalRevenue 55000.00
totalOperatingExpenses 16376000.00
costOfRevenue 16329000.00
totalOtherIncomeExpenseNet -172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -50839000.00
netIncomeApplicableToCommonShares -50839000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 16050000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18336000.00
minorityInterest 0.00
netIncome -18336000.00
sellingGeneralAdministrative 2298000.00
grossProfit 155000.00
reconciledDepreciation 48000.00
ebit -18050000.00
ebitda -18002000.00
depreciationAndAmortization 48000.00
nonOperatingIncomeNetOther -143000.00
operatingIncome -18193000.00
otherOperatingExpenses 18348000.00
interestExpense 276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143000.00
totalRevenue 155000.00
totalOperatingExpenses 18348000.00
costOfRevenue 18300000.00
totalOtherIncomeExpenseNet -143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18336000.00
netIncomeApplicableToCommonShares -18336000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 11478000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13773000.00
minorityInterest 0.00
netIncome -13773000.00
sellingGeneralAdministrative 2290000.00
grossProfit 130000.00
reconciledDepreciation 57000.00
ebit -13695000.00
ebitda -13638000.00
depreciationAndAmortization 57000.00
nonOperatingIncomeNetOther -135000.00
operatingIncome -13638000.00
otherOperatingExpenses 13768000.00
interestExpense 266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -57000.00
totalRevenue 130000.00
totalOperatingExpenses 13768000.00
costOfRevenue 13711000.00
totalOtherIncomeExpenseNet -135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13773000.00
netIncomeApplicableToCommonShares -13773000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 7590000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10373000.00
minorityInterest 0.00
netIncome -10373000.00
sellingGeneralAdministrative 2671000.00
grossProfit 5000.00
reconciledDepreciation 30000.00
ebit -10139000.00
ebitda -10109000.00
depreciationAndAmortization 30000.00
nonOperatingIncomeNetOther -117000.00
operatingIncome -10256000.00
otherOperatingExpenses 10261000.00
interestExpense 261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117000.00
totalRevenue 5000.00
totalOperatingExpenses 10261000.00
costOfRevenue 10231000.00
totalOtherIncomeExpenseNet -117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10373000.00
netIncomeApplicableToCommonShares -10373000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 6971000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9686000.00
minorityInterest 0.00
netIncome -9686000.00
sellingGeneralAdministrative 2391000.00
grossProfit 5000.00
reconciledDepreciation 16000.00
ebit -9373000.00
ebitda -9357000.00
depreciationAndAmortization 16000.00
operatingIncome -9357000.00
otherOperatingExpenses 9362000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16000.00
totalRevenue 5000.00
totalOperatingExpenses 9362000.00
costOfRevenue 9346000.00
totalOtherIncomeExpenseNet -329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20237000.00
netIncomeApplicableToCommonShares -20237000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 3682000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5645000.00
minorityInterest 0.00
netIncome -5645000.00
sellingGeneralAdministrative 1629000.00
grossProfit 5000.00
reconciledDepreciation 17000.00
ebit -5323000.00
ebitda -5306000.00
depreciationAndAmortization 17000.00
nonOperatingIncomeNetOther -339000.00
operatingIncome -5306000.00
otherOperatingExpenses 5311000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17000.00
totalRevenue 5000.00
totalOperatingExpenses 5311000.00
costOfRevenue 5294000.00
totalOtherIncomeExpenseNet -339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5645000.00
netIncomeApplicableToCommonShares -5645000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 4213000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5102000.00
minorityInterest 0.00
netIncome -5102000.00
sellingGeneralAdministrative 970000.00
grossProfit 5000.00
reconciledDepreciation 15000.00
ebit -5254000.00
ebitda -5239000.00
depreciationAndAmortization 15000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome -5178000.00
otherOperatingExpenses 5183000.00
interestExpense 180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -76000.00
totalRevenue 5000.00
totalOperatingExpenses 5183000.00
costOfRevenue 5168000.00
totalOtherIncomeExpenseNet 76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5102000.00
netIncomeApplicableToCommonShares -5102000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 4589000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5449000.00
minorityInterest 0.00
netIncome -5449000.00
sellingGeneralAdministrative 1273000.00
grossProfit 505000.00
reconciledDepreciation 17000.00
ebit -5347000.00
ebitda -5330000.00
depreciationAndAmortization 17000.00
operatingIncome -5357000.00
otherOperatingExpenses 5862000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 505000.00
totalOperatingExpenses 5862000.00
costOfRevenue 5845000.00
totalOtherIncomeExpenseNet -92000.00
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 3798000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5170000.00
minorityInterest 0.00
netIncome -5170000.00
sellingGeneralAdministrative 3101000.00
grossProfit 0.00
reconciledDepreciation 15000.00
ebit -5014000.00
ebitda -4999000.00
depreciationAndAmortization 15000.00
operatingIncome -5016000.00
otherOperatingExpenses 5016000.00
interestExpense 156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 5016000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17639000.00
netIncomeApplicableToCommonShares -17639000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 2309000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3475000.00
minorityInterest 0.00
netIncome -3475000.00
sellingGeneralAdministrative 3360000.00
grossProfit 0.00
reconciledDepreciation 14000.00
ebit -3273000.00
ebitda -3259000.00
depreciationAndAmortization 14000.00
operatingIncome -3374000.00
otherOperatingExpenses 3374000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101000.00
totalRevenue 0.00
totalOperatingExpenses 3374000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 2147000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5237000.00
minorityInterest 0.00
netIncome -5237000.00
sellingGeneralAdministrative 5154000.00
grossProfit 0.00
reconciledDepreciation 16000.00
ebit -5103000.00
ebitda -5087000.00
depreciationAndAmortization 16000.00
operatingIncome -5170000.00
otherOperatingExpenses 5170000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000.00
totalRevenue 0.00
totalOperatingExpenses 5170000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 2508000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3757000.00
minorityInterest 0.00
netIncome -3757000.00
sellingGeneralAdministrative 3742000.00
grossProfit 0.00
reconciledDepreciation 15000.00
ebit -3753000.00
ebitda -3738000.00
depreciationAndAmortization 15000.00
operatingIncome -3757000.00
otherOperatingExpenses 3757000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 0.00
totalOperatingExpenses 3757000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31