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Calyxt, Inc. - технологическая компания, которая занимается поставками решений на базе завода. Его продукция включает в себя соевое масло с высоким содержанием олеина, пшеницу с высоким содержанием клетчатки, соевый шрот с высоким содержанием олеина и люцерну с низким содержанием лигнина. Компания была основана Дэниелом Ф. Войтасом и Андре Чулика 8 января 2010 года и имеет штаб-квартиру в Розвилле, Миннесота.

General
Code CLXT
Type Common Stock
Name Calyxt Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US13173L1070
PrimaryTicker CLXT.US
CUSIP 13173L107
CIK 1705843
EmployerIdNumber 27-1967997
FiscalYearEnd December
IPODate 2017-07-20
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retailers
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-05-31
Address 2800 Mount Ridge Road, Roseville, MN, United States, 55113-1127
Phone 651 683 2807
WebURL https://calyxt.com
FullTimeEmployees 48
UpdatedAt 2023-08-02
Highlights
MarketCapitalization 31334248
MarketCapitalizationMln 31.3342
EBITDA -19094000
PEGRatio 0
WallStreetTargetPrice 7.25
BookValue 0.536
DividendShare 0
DividendYield 0
EarningsShare -3.83
EPSEstimateCurrentYear -3.5
EPSEstimateNextYear -2.7
EPSEstimateNextQuarter -0.6
EPSEstimateCurrentQuarter -0.6
MostRecentQuarter 2023-03-31
ProfitMargin 0
OperatingMarginTTM -124.2156
ReturnOnAssetsTTM -0.4423
ReturnOnEquityTTM -1.8952
RevenueTTM 167000
RevenuePerShareTTM 0.035
QuarterlyRevenueGrowthYOY 0.312
GrossProfitTTM 157000
DilutedEpsTTM -3.83
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.31M
2021-09-30
-7.06M
2021-12-31
-5.15M
2022-03-31
1.8M
2022-06-30
-5.7M
2022-09-30
-1.98M
2022-12-31
-6.33M
2023-03-31
-18.69M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-6.36M
2021-09-30
-6.5M
2021-12-31
-5.24M
2022-03-31
-2.09M
2022-06-30
-5.5M
2022-09-30
-3.31M
2022-12-31
-4.46M
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

7.76M
2021-09-30
1.94M
2021-12-31
32K
2022-03-31
41K
2022-06-30
42K
2022-09-30
42K
2022-12-31
42K
2023-03-31
197K
2023-06-30

Earnings / History / epsActual

-0.19
2021-12-31
-0.14
2022-03-31
-0.05
2022-06-30
-0.13
2022-09-30
-0.06
2022-12-31
-1.09
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.0321
PriceBookMRQ 0.8466
EnterpriseValue 39496172
EnterpriseValueRevenue 6.8641
EnterpriseValueEbitda -0.745
SharesStats
SharesOutstanding 4973690
SharesFloat 2493160
PercentInsiders 49.975
PercentInstitutions 4.977
Technicals
Beta 2.0433
52WeekHigh 38.85
52WeekLow 6.6
50DayMA 19.15
200DayMA 13.7658
SharesShort 118114
SharesShortPriorMonth 83050
ShortRatio 2.19
ShortPercent 0.0471
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 814268000.00
otherCurrentAssets 153461000.00
totalLiab 193089000.00
totalStockholderEquity 484313000.00
otherCurrentLiab 7509000.00
commonStock 8000.00
retainedEarnings -236235000.00
goodWill 585266000.00
cash 50895000.00
totalCurrentLiabilities 22445000.00
shortTermDebt 1562000.00
otherStockholderEquity -1787000.00
totalCurrentAssets 54846000.00
netTangibleAssets 35913000.00
netReceivables 858000.00
longTermDebt 719000.00
accountsPayable 13374000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -236235000.00
nonCurrrentAssetsOther 23788000.00
nonCurrentAssetsTotal 609054000.00
longTermDebtTotal 719000.00
nonCurrentLiabilitiesOther 169925000.00
nonCurrentLiabilitiesTotal 170644000.00
warrants 136866000.00
capitalSurpluse 722327000.00
liabilitiesAndStockholdersEquity 814268000.00
cashAndShortTermInvestments 50895000.00
commonStockSharesOutstanding 21249037.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 20285000.00
otherCurrentAssets 529000.00
totalLiab 17618000.00
totalStockholderEquity 2667000.00
otherCurrentLiab 2888000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -217545000.00
cash 2054000.00
totalCurrentLiabilities 4215000.00
netDebt 12288000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 14342000.00
otherStockholderEquity 220207000.00
totalCurrentAssets 2583000.00
accountsPayable 327000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 17702000.00
capitalLeaseObligations 13342000.00
nonCurrentLiabilitiesOther 61000.00
nonCurrentLiabilitiesTotal 13403000.00
liabilitiesAndStockholdersEquity 20285000.00
cashAndShortTermInvestments 2054000.00
propertyPlantAndEquipmentNet 17597000.00
netWorkingCapital -1632000.00
netInvestedCapital 3667000.00
commonStockSharesOutstanding 4940693.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 22421000.00
otherCurrentAssets 606000.00
totalLiab 15188000.00
totalStockholderEquity 7233000.00
otherCurrentLiab 1225000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -212151000.00
cash 3427000.00
totalCurrentLiabilities 1662000.00
netDebt 10117000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 13544000.00
otherStockholderEquity 219379000.00
totalCurrentAssets 4132000.00
accountsPayable 340000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 18289000.00
capitalLeaseObligations 13544000.00
nonCurrentLiabilitiesOther 79000.00
nonCurrentLiabilitiesTotal 13526000.00
liabilitiesAndStockholdersEquity 22421000.00
cashAndShortTermInvestments 3427000.00
propertyPlantAndEquipmentNet 18131000.00
netWorkingCapital 2470000.00
netInvestedCapital 7233000.00
commonStockSharesOutstanding 48442861.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 26702000.00
otherCurrentAssets 739000.00
totalLiab 17858000.00
totalStockholderEquity 8844000.00
otherCurrentLiab 3673000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -209314000.00
otherLiab 80000.00
otherAssets 163000.00
cash 7031000.00
totalCurrentLiabilities 4228000.00
netDebt 6639000.00
shortTermDebt 120000.00
shortLongTermDebtTotal 13670000.00
otherStockholderEquity 218153000.00
propertyPlantEquipment 18595000.00
totalCurrentAssets 7944000.00
netTangibleAssets 8844000.00
accountsPayable 435000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 18758000.00
capitalLeaseObligations 13670000.00
nonCurrentLiabilitiesOther 80000.00
nonCurrentLiabilitiesTotal 13630000.00
liabilitiesAndStockholdersEquity 26702000.00
cashAndShortTermInvestments 7031000.00
propertyPlantAndEquipmentNet 18595000.00
netWorkingCapital 3716000.00
netInvestedCapital 8844000.00
commonStockSharesOutstanding 46784445.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 32017000.00
otherCurrentAssets 1002000.00
totalLiab 18258000.00
totalStockholderEquity 13759000.00
otherCurrentLiab 3736000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -203364000.00
otherLiab 68000.00
otherAssets 222000.00
cash 11316000.00
totalCurrentLiabilities 4501000.00
netDebt 2619000.00
shortTermDebt 246000.00
shortLongTermDebtTotal 13935000.00
otherStockholderEquity 217118000.00
propertyPlantEquipment 18932000.00
totalCurrentAssets 12863000.00
netTangibleAssets 13759000.00
accountsPayable 519000.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 19154000.00
capitalLeaseObligations 13935000.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 13757000.00
liabilitiesAndStockholdersEquity 32017000.00
cashAndShortTermInvestments 11316000.00
propertyPlantAndEquipmentNet 18932000.00
netWorkingCapital 8362000.00
netInvestedCapital 13759000.00
commonStockSharesOutstanding 46663475.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 38345000.00
otherCurrentAssets 1189000.00
totalLiab 23424000.00
totalStockholderEquity 14921000.00
otherCurrentLiab 8063000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -200879000.00
otherLiab 73000.00
otherAssets 274000.00
cash 17285000.00
totalCurrentLiabilities 9520000.00
netDebt -3164000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 14121000.00
otherStockholderEquity 215795000.00
propertyPlantEquipment 19098000.00
totalCurrentAssets 18973000.00
netTangibleAssets 14921000.00
accountsPayable 1167000.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 19372000.00
capitalLeaseObligations 14121000.00
nonCurrentLiabilitiesOther 73000.00
nonCurrentLiabilitiesTotal 13904000.00
liabilitiesAndStockholdersEquity 38345000.00
cashAndShortTermInvestments 17285000.00
propertyPlantAndEquipmentNet 19098000.00
netWorkingCapital 9453000.00
netInvestedCapital 14921000.00
commonStockSharesOutstanding 42020090.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 37194000.00
otherCurrentAssets 1358000.00
totalLiab 23062000.00
totalStockholderEquity 14132000.00
otherCurrentLiab 3224000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -196092000.00
otherLiab 702000.00
otherAssets 282000.00
cash 13823000.00
totalCurrentLiabilities 4854000.00
netDebt -13435494.00
shortTermDebt 370000.00
shortLongTermDebtTotal 387506.00
otherStockholderEquity 210220000.00
propertyPlantEquipment 21731000.00
totalCurrentAssets 15181000.00
netTangibleAssets 14132000.00
shortTermInvestments 0.00
netReceivables 0.00
inventory 0.00
accountsPayable 1260000.00
nonCurrrentAssetsOther 22013000.00
nonCurrentAssetsTotal 22013000.00
capitalLeaseObligations 17876000.00
nonCurrentLiabilitiesOther 702000.00
nonCurrentLiabilitiesTotal 18208000.00
liabilitiesAndStockholdersEquity 37194000.00
cashAndShortTermInvestments 13823000.00
propertyPlantAndEquipmentNet 21731000.00
netWorkingCapital 10327000.00
netInvestedCapital 14132000.00
commonStockSharesOutstanding 38277279.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 39521000.00
otherCurrentAssets 1450000.00
totalLiab 23696000.00
totalStockholderEquity 15825000.00
otherCurrentLiab 3719000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -189035000.00
otherLiab 971000.00
otherAssets 793000.00
cash 13922000.00
totalCurrentLiabilities 5143000.00
netDebt 4047000.00
shortTermDebt 387000.00
shortLongTermDebtTotal 17969000.00
otherStockholderEquity 204856000.00
propertyPlantEquipment 21476000.00
totalCurrentAssets 17252000.00
netTangibleAssets 15825000.00
shortTermInvestments 0.00
netReceivables 206000.00
inventory 1674000.00
accountsPayable 1037000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -189035000.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 22269000.00
capitalLeaseObligations 17969000.00
nonCurrentLiabilitiesOther 18553000.00
nonCurrentLiabilitiesTotal 18553000.00
capitalSurpluse 205899000.00
liabilitiesAndStockholdersEquity 39521000.00
cashAndShortTermInvestments 13922000.00
propertyPlantAndEquipmentNet 21476000.00
netWorkingCapital 12109000.00
netInvestedCapital 15825000.00
commonStockSharesOutstanding 37279703.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 47776000.00
otherCurrentAssets 1022000.00
totalLiab 25880000.00
totalStockholderEquity 21896000.00
otherCurrentLiab 4593000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -181728000.00
otherLiab 1042000.00
otherAssets 805000.00
cash 17489000.00
totalCurrentLiabilities 7156000.00
netDebt 573000.00
shortTermDebt 380000.00
shortLongTermDebtTotal 18062000.00
otherStockholderEquity 203620000.00
propertyPlantEquipment 21998000.00
totalCurrentAssets 24973000.00
netTangibleAssets 21896000.00
shortTermInvestments 0.00
netReceivables 3994000.00
inventory 2468000.00
accountsPayable 2183000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -181728000.00
nonCurrrentAssetsOther 805000.00
nonCurrentAssetsTotal 22803000.00
capitalLeaseObligations 18062000.00
nonCurrentLiabilitiesOther 1042000.00
nonCurrentLiabilitiesTotal 18724000.00
capitalSurpluse 204663000.00
liabilitiesAndStockholdersEquity 47776000.00
cashAndShortTermInvestments 17489000.00
propertyPlantAndEquipmentGross 21998000.00
propertyPlantAndEquipmentNet 21998000.00
netWorkingCapital 17817000.00
netInvestedCapital 21896000.00
commonStockSharesOutstanding 37199349.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 52428000.00
otherCurrentAssets 3740000.00
totalLiab 26823000.00
totalStockholderEquity 25605000.00
otherCurrentLiab 4981000.00
commonStock 4000.00
retainedEarnings -176921000.00
otherLiab 1213000.00
otherAssets 822000.00
cash 16386000.00
totalCurrentLiabilities 6312000.00
netDebt -14496000.00
shortTermDebt 372000.00
shortLongTermDebtTotal 1890000.00
otherStockholderEquity 202522000.00
propertyPlantEquipment 22549000.00
totalCurrentAssets 29057000.00
netTangibleAssets 25605000.00
shortTermInvestments 3045000.00
netReceivables 1354000.00
longTermDebt 1518000.00
inventory 4532000.00
accountsPayable 959000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -176921000.00
nonCurrrentAssetsOther 822000.00
nonCurrentAssetsTotal 23371000.00
capitalLeaseObligations 18152000.00
longTermDebtTotal 1518000.00
nonCurrentLiabilitiesOther 18993000.00
nonCurrentLiabilitiesTotal 20511000.00
capitalSurpluse 203565000.00
liabilitiesAndStockholdersEquity 52428000.00
cashAndShortTermInvestments 19431000.00
propertyPlantAndEquipmentGross 22549000.00
propertyPlantAndEquipmentNet 22549000.00
netWorkingCapital 22745000.00
netInvestedCapital 27123000.00
commonStockSharesOutstanding 37136338.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 63327000.00
otherCurrentAssets 4323000.00
totalLiab 26452000.00
totalStockholderEquity 36875000.00
otherCurrentLiab 5652000.00
commonStock 4000.00
retainedEarnings -166893000.00
otherLiab 113000.00
otherAssets 23737000.00
cash 17299000.00
totalCurrentLiabilities 6945000.00
netDebt -15417000.00
shortTermDebt 364000.00
shortLongTermDebtTotal 1882000.00
otherStockholderEquity 203764000.00
propertyPlantEquipment 22860000.00
totalCurrentAssets 39590000.00
netTangibleAssets 36875000.00
shortTermInvestments 11698000.00
netReceivables 4887000.00
longTermDebt 1518000.00
inventory 1383000.00
accountsPayable 929000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -166893000.00
nonCurrrentAssetsOther 877000.00
nonCurrentAssetsTotal 23737000.00
capitalLeaseObligations 18240000.00
longTermDebtTotal 1518000.00
nonCurrentLiabilitiesOther 17989000.00
nonCurrentLiabilitiesTotal 19507000.00
capitalSurpluse 204807000.00
liabilitiesAndStockholdersEquity 63327000.00
cashAndShortTermInvestments 28997000.00
propertyPlantAndEquipmentGross 22860000.00
propertyPlantAndEquipmentNet 22860000.00
netWorkingCapital 32645000.00
netInvestedCapital 38393000.00
commonStockSharesOutstanding 36282974.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 62478000.00
otherCurrentAssets 1908000.00
totalLiab 27582000.00
totalStockholderEquity 34896000.00
otherCurrentLiab 6395000.00
commonStock 3000.00
retainedEarnings -153498000.00
otherLiab 123000.00
otherAssets 1388000.00
cash 7170000.00
totalCurrentLiabilities 7919000.00
netDebt -5291000.00
shortTermDebt 361000.00
shortLongTermDebtTotal 1879000.00
otherStockholderEquity 188394000.00
propertyPlantEquipment 22823000.00
totalCurrentAssets 38267000.00
netTangibleAssets 34896000.00
shortTermInvestments 20802000.00
netReceivables 2434000.00
longTermDebt 1518000.00
inventory 5953000.00
accountsPayable 1163000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -153498000.00
nonCurrrentAssetsOther 1388000.00
nonCurrentAssetsTotal 24211000.00
capitalLeaseObligations 18383000.00
longTermDebtTotal 1518000.00
nonCurrentLiabilitiesOther 18145000.00
nonCurrentLiabilitiesTotal 19663000.00
capitalSurpluse 189437000.00
liabilitiesAndStockholdersEquity 62478000.00
cashAndShortTermInvestments 27972000.00
propertyPlantAndEquipmentGross 22823000.00
propertyPlantAndEquipmentNet 22823000.00
netWorkingCapital 30348000.00
netInvestedCapital 36414000.00
commonStockSharesOutstanding 33200289.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 67961000.00
otherCurrentAssets 2319000.00
totalLiab 24408000.00
totalStockholderEquity 43553000.00
otherCurrentLiab 3716000.00
commonStock 3000.00
retainedEarnings -144022000.00
otherLiab 132000.00
otherAssets 1467000.00
cash 3875000.00
totalCurrentLiabilities 4649000.00
netDebt -1996000.00
shortTermDebt 361000.00
shortLongTermDebtTotal 1879000.00
otherStockholderEquity 187613000.00
propertyPlantEquipment 22663000.00
totalCurrentAssets 43831000.00
netTangibleAssets 43553000.00
shortTermInvestments 29942000.00
netReceivables 2413000.00
longTermDebt 1518000.00
inventory 5282000.00
accountsPayable 572000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -144022000.00
nonCurrrentAssetsOther 1467000.00
nonCurrentAssetsTotal 24130000.00
capitalLeaseObligations 18470000.00
longTermDebtTotal 1518000.00
nonCurrentLiabilitiesOther 132000.00
nonCurrentLiabilitiesTotal 19759000.00
capitalSurpluse 188656000.00
liabilitiesAndStockholdersEquity 67961000.00
cashAndShortTermInvestments 33817000.00
propertyPlantAndEquipmentGross 22663000.00
propertyPlantAndEquipmentNet 22663000.00
netWorkingCapital 39182000.00
netInvestedCapital 45071000.00
commonStockSharesOutstanding 33039338.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 76421000.00
otherCurrentAssets 1982000.00
totalLiab 23885000.00
totalStockholderEquity 52536000.00
otherCurrentLiab 4104000.00
commonStock 3000.00
retainedEarnings -133120000.00
otherLiab 141000.00
otherAssets 1486000.00
cash 7385000.00
totalCurrentLiabilities 5550000.00
netDebt 11170000.00
shortTermDebt 361000.00
shortLongTermDebtTotal 18555000.00
otherStockholderEquity 185816000.00
propertyPlantEquipment 22902000.00
totalCurrentAssets 52033000.00
netTangibleAssets 52536000.00
shortTermInvestments 38620000.00
netReceivables 848000.00
inventory 3198000.00
accountsPayable 1085000.00
accumulatedOtherComprehensiveIncome -163000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -133120000.00
treasuryStock -1043000.00
nonCurrrentAssetsOther 1486000.00
nonCurrentAssetsTotal 24388000.00
capitalLeaseObligations 18555000.00
longTermDebtTotal 18194000.00
nonCurrentLiabilitiesOther 141000.00
nonCurrentLiabilitiesTotal 18335000.00
capitalSurpluse 186859000.00
liabilitiesAndStockholdersEquity 76421000.00
cashAndShortTermInvestments 46005000.00
propertyPlantAndEquipmentGross 22902000.00
propertyPlantAndEquipmentNet 22902000.00
netWorkingCapital 46483000.00
netInvestedCapital 52536000.00
commonStockSharesOutstanding 32988141.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 88098000.00
otherCurrentAssets 1196000.00
totalLiab 25590000.00
totalStockholderEquity 62508000.00
otherCurrentLiab 5763000.00
commonStock 3000.00
retainedEarnings -122057000.00
otherLiab 150000.00
otherAssets 1364000.00
cash 58610000.00
totalCurrentLiabilities 7196000.00
netDebt -40010000.00
shortTermDebt 356000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 184545000.00
propertyPlantEquipment 23212000.00
totalCurrentAssets 63522000.00
netTangibleAssets 62508000.00
netReceivables 1122000.00
inventory 2594000.00
accountsPayable 1077000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -122057000.00
treasuryStock -1043000.00
nonCurrrentAssetsOther 1364000.00
nonCurrentAssetsTotal 24576000.00
capitalLeaseObligations 18600000.00
longTermDebtTotal 18244000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 18394000.00
capitalSurpluse 185588000.00
liabilitiesAndStockholdersEquity 88098000.00
cashAndShortTermInvestments 58610000.00
propertyPlantAndEquipmentGross 23212000.00
propertyPlantAndEquipmentNet 23212000.00
commonStockSharesOutstanding 32988141.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 96410000.00
otherCurrentAssets 1490000.00
totalLiab 24281000.00
totalStockholderEquity 72129000.00
otherCurrentLiab 4497000.00
commonStock 3000.00
retainedEarnings -109892000.00
otherLiab 159000.00
otherAssets 1405000.00
cash 66434000.00
totalCurrentLiabilities 5791000.00
netDebt -47754000.00
shortTermDebt 349000.00
shortLongTermDebtTotal 18680000.00
otherStockholderEquity 182073000.00
propertyPlantEquipment 23337000.00
totalCurrentAssets 71668000.00
netTangibleAssets 72129000.00
netReceivables 1373000.00
inventory 2371000.00
accountsPayable 945000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -109892000.00
treasuryStock -875000.00
nonCurrrentAssetsOther 1405000.00
nonCurrentAssetsTotal 24742000.00
capitalLeaseObligations 18680000.00
longTermDebtTotal 18331000.00
nonCurrentLiabilitiesOther 159000.00
nonCurrentLiabilitiesTotal 18490000.00
capitalSurpluse 182948000.00
liabilitiesAndStockholdersEquity 96410000.00
cashAndShortTermInvestments 66434000.00
propertyPlantAndEquipmentGross 23337000.00
propertyPlantAndEquipmentNet 23337000.00
commonStockSharesOutstanding 32866467.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 103576000.00
otherCurrentAssets 1851000.00
totalLiab 23386000.00
totalStockholderEquity 80190000.00
otherCurrentLiab 4265000.00
commonStock 3000.00
retainedEarnings -99223000.00
otherLiab 159000.00
otherAssets 1812000.00
cash 76434000.00
totalCurrentLiabilities 4968000.00
netDebt -57867000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 18567000.00
otherStockholderEquity 179448000.00
propertyPlantEquipment 22480000.00
totalCurrentAssets 79284000.00
netTangibleAssets 80190000.00
netReceivables 888000.00
inventory 111000.00
accountsPayable 395000.00
accumulatedOtherComprehensiveIncome -38000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -99223000.00
treasuryStock -789000.00
nonCurrrentAssetsOther 1812000.00
nonCurrentAssetsTotal 24292000.00
capitalLeaseObligations 18567000.00
longTermDebtTotal 18259000.00
nonCurrentLiabilitiesOther 159000.00
nonCurrentLiabilitiesTotal 18418000.00
capitalSurpluse 180237000.00
liabilitiesAndStockholdersEquity 103576000.00
cashAndShortTermInvestments 76434000.00
propertyPlantAndEquipmentGross 22480000.00
propertyPlantAndEquipmentNet 22480000.00
commonStockSharesOutstanding 32732988.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 110671000.00
otherCurrentAssets 2159000.00
totalLiab 22968000.00
totalStockholderEquity 87703000.00
otherCurrentLiab 3662000.00
commonStock 3000.00
retainedEarnings -89820000.00
otherLiab 156000.00
otherAssets 1794000.00
cash 84231000.00
totalCurrentLiabilities 4650000.00
netDebt -65805000.00
shortTermDebt 264000.00
shortLongTermDebtTotal 18426000.00
otherStockholderEquity 177520000.00
propertyPlantEquipment 21854000.00
totalCurrentAssets 87023000.00
netTangibleAssets 87703000.00
netReceivables 254000.00
inventory 379000.00
accountsPayable 724000.00
accumulatedOtherComprehensiveIncome -2088000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -89820000.00
treasuryStock -230000.00
nonCurrrentAssetsOther 1794000.00
nonCurrentAssetsTotal 23648000.00
capitalLeaseObligations 18426000.00
longTermDebtTotal 18162000.00
nonCurrentLiabilitiesOther 156000.00
nonCurrentLiabilitiesTotal 18318000.00
capitalSurpluse 177750000.00
liabilitiesAndStockholdersEquity 110671000.00
cashAndShortTermInvestments 84231000.00
propertyPlantAndEquipmentGross 21854000.00
propertyPlantAndEquipmentNet 21854000.00
commonStockSharesOutstanding 32677944.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 118791000.00
otherCurrentAssets 1381000.00
totalLiab 25394000.00
totalStockholderEquity 93397000.00
otherCurrentLiab 5680000.00
commonStock 3000.00
retainedEarnings -82445000.00
otherLiab 163000.00
otherAssets 1419000.00
cash 93794000.00
totalCurrentLiabilities 7004000.00
currentDeferredRevenue 248000.00
netDebt -75309000.00
shortTermDebt 258000.00
shortLongTermDebtTotal 18485000.00
otherStockholderEquity 177927000.00
propertyPlantEquipment 21850000.00
totalCurrentAssets 95522000.00
netTangibleAssets 93397000.00
netReceivables 347000.00
accountsPayable 818000.00
accumulatedOtherComprehensiveIncome -2088000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -82445000.00
treasuryStock -230000.00
nonCurrrentAssetsOther 1419000.00
nonCurrentAssetsTotal 23269000.00
longTermDebtTotal 18227000.00
nonCurrentLiabilitiesOther 18390000.00
nonCurrentLiabilitiesTotal 18390000.00
capitalSurpluse 176069000.00
liabilitiesAndStockholdersEquity 118791000.00
cashAndShortTermInvestments 93794000.00
propertyPlantAndEquipmentGross 21850000.00
propertyPlantAndEquipmentNet 21850000.00
commonStockSharesOutstanding 32677944.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 124625000.00
intangibleAssets 0.00
otherCurrentAssets 1017000.00
totalLiab 24393000.00
totalStockholderEquity 100232000.00
deferredLongTermLiab 91000.00
otherCurrentLiab 5622000.00
commonStock 3000.00
retainedEarnings -73977000.00
otherLiab 91000.00
goodWill 0.00
otherAssets 341000.00
cash 101796000.00
totalCurrentLiabilities 6869000.00
currentDeferredRevenue 7000.00
netDebt -84363000.00
shortLongTermDebtTotal 17433000.00
otherStockholderEquity 176032000.00
propertyPlantEquipment 21305000.00
totalCurrentAssets 102979000.00
netTangibleAssets 100232000.00
shortTermInvestments 50000.00
netReceivables 166000.00
longTermDebt 17433000.00
inventory 0.00
accountsPayable 1240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 341000.00
nonCurrentAssetsTotal 21646000.00
nonCurrentLiabilitiesOther 17433000.00
nonCurrentLiabilitiesTotal 17524000.00
capitalSurpluse 174206000.00
liabilitiesAndStockholdersEquity 124625000.00
cashAndShortTermInvestments 101796000.00
propertyPlantAndEquipmentGross 21305000.00
propertyPlantAndEquipmentNet 21305000.00
commonStockSharesOutstanding 32381010.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 128841000.00
intangibleAssets 0.00
otherCurrentAssets 1475000.00
totalLiab 22602000.00
totalStockholderEquity 106239000.00
deferredLongTermLiab 116000.00
otherCurrentLiab 3923000.00
commonStock 3000.00
retainedEarnings -66494000.00
otherLiab 116000.00
goodWill 0.00
otherAssets 307000.00
cash 105620000.00
totalCurrentLiabilities 5042000.00
currentDeferredRevenue 9000.00
netDebt -88176000.00
shortTermDebt 18781000.00
shortLongTermDebt 18781000.00
shortLongTermDebtTotal 17444000.00
otherStockholderEquity 174199000.00
propertyPlantEquipment 21337000.00
totalCurrentAssets 107197000.00
netTangibleAssets 106239000.00
shortTermInvestments 0.00
netReceivables 102000.00
longTermDebt 17444000.00
inventory 0.00
accountsPayable 1110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66494000.00
treasuryStock 0.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 21644000.00
nonCurrentLiabilitiesOther 17444000.00
nonCurrentLiabilitiesTotal 17560000.00
capitalSurpluse 172730000.00
liabilitiesAndStockholdersEquity 128841000.00
cashAndShortTermInvestments 105620000.00
propertyPlantAndEquipmentGross 21337000.00
propertyPlantAndEquipmentNet 21337000.00
commonStockSharesOutstanding 29840827.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 71867000.00
intangibleAssets 0.00
otherCurrentAssets 2080000.00
totalLiab 18007000.00
totalStockholderEquity 53860000.00
deferredLongTermLiab 278000.00
otherCurrentLiab 2488000.00
commonStock 3000.00
retainedEarnings -58918000.00
otherLiab 278000.00
goodWill 0.00
otherAssets 270000.00
cash 50703000.00
totalCurrentLiabilities 2972000.00
currentDeferredRevenue 43000.00
netDebt -35946000.00
shortTermDebt 1350000.00
shortLongTermDebt 15499000.00
shortLongTermDebtTotal 14757000.00
otherStockholderEquity 114214000.00
propertyPlantEquipment 18767000.00
totalCurrentAssets 52830000.00
netTangibleAssets 53860000.00
shortTermInvestments 0.00
netReceivables 47000.00
longTermDebt 14757000.00
inventory 0.00
accountsPayable 441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58918000.00
treasuryStock 0.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 19037000.00
nonCurrentLiabilitiesOther 14757000.00
nonCurrentLiabilitiesTotal 15035000.00
capitalSurpluse 112775000.00
liabilitiesAndStockholdersEquity 71867000.00
cashAndShortTermInvestments 50703000.00
propertyPlantAndEquipmentGross 18767000.00
propertyPlantAndEquipmentNet 18767000.00
commonStockSharesOutstanding 27851162.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 72167000.00
intangibleAssets 0.00
otherCurrentAssets 626000.00
totalLiab 14691000.00
totalStockholderEquity 57476000.00
deferredLongTermLiab 289000.00
otherCurrentLiab 1838000.00
commonStock 3000.00
retainedEarnings -54548000.00
otherLiab 289000.00
goodWill 0.00
otherAssets 357000.00
cash 56664000.00
totalCurrentLiabilities 4254000.00
currentDeferredRevenue 43000.00
netDebt -46516000.00
shortTermDebt 1350000.00
shortLongTermDebt 11498000.00
shortLongTermDebtTotal 10148000.00
otherStockholderEquity 113304000.00
propertyPlantEquipment 14353000.00
totalCurrentAssets 57457000.00
netTangibleAssets 57476000.00
shortTermInvestments 0.00
netReceivables 167000.00
longTermDebt 10148000.00
inventory 0.00
accountsPayable 1023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54548000.00
treasuryStock 0.00
nonCurrrentAssetsOther 357000.00
nonCurrentAssetsTotal 14710000.00
nonCurrentLiabilitiesOther 10148000.00
nonCurrentLiabilitiesTotal 10437000.00
capitalSurpluse 112021000.00
liabilitiesAndStockholdersEquity 72167000.00
cashAndShortTermInvestments 56664000.00
propertyPlantAndEquipmentGross 14353000.00
propertyPlantAndEquipmentNet 14353000.00
commonStockSharesOutstanding 27851162.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 75573000.00
intangibleAssets 0.00
otherCurrentAssets 389000.00
totalLiab 13461000.00
totalStockholderEquity 62112000.00
deferredLongTermLiab 440000.00
otherCurrentLiab 4447000.00
commonStock 3000.00
retainedEarnings -47699000.00
otherLiab 440000.00
goodWill 0.00
otherAssets 317000.00
cash 62545000.00
totalCurrentLiabilities 5087000.00
currentDeferredRevenue 78000.00
netDebt -54611000.00
shortTermDebt 11253000.00
shortLongTermDebt 11253000.00
shortLongTermDebtTotal 7934000.00
otherStockholderEquity 110954000.00
propertyPlantEquipment 12194000.00
totalCurrentAssets 63062000.00
netTangibleAssets 62112000.00
shortTermInvestments 0.00
netReceivables 128000.00
longTermDebt 7934000.00
inventory 0.00
accountsPayable 562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 317000.00
nonCurrentAssetsTotal 12511000.00
capitalLeaseObligations 7934000.00
longTermDebtTotal 7934000.00
nonCurrentLiabilitiesTotal 8374000.00
capitalSurpluse 109808000.00
liabilitiesAndStockholdersEquity 75573000.00
cashAndShortTermInvestments 62545000.00
propertyPlantAndEquipmentGross 12194000.00
propertyPlantAndEquipmentNet 12194000.00
commonStockSharesOutstanding 25531572.00
2017-06-30
date 2017-06-30
filing_date 2017-09-01
currency_symbol USD
totalAssets 16937000.00
intangibleAssets 0.00
otherCurrentAssets 2717000.00
totalLiab 9353000.00
totalStockholderEquity 7584000.00
deferredLongTermLiab 453000.00
otherCurrentLiab 6881000.00
commonStock 2000.00
retainedEarnings -34795000.00
otherLiab 453000.00
goodWill 0.00
otherAssets 280000.00
cash 2521000.00
totalCurrentLiabilities 8900000.00
currentDeferredRevenue 109000.00
netDebt -2521000.00
shortTermDebt 5807000.00
shortLongTermDebt 5807000.00
otherStockholderEquity 43377000.00
propertyPlantEquipment 11334000.00
totalCurrentAssets 5323000.00
netTangibleAssets 7584000.00
shortTermInvestments 0.00
netReceivables 85000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34795000.00
treasuryStock 0.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 11614000.00
nonCurrentLiabilitiesTotal 453000.00
capitalSurpluse 42377000.00
liabilitiesAndStockholdersEquity 16937000.00
cashAndShortTermInvestments 2521000.00
propertyPlantAndEquipmentGross 11334000.00
propertyPlantAndEquipmentNet 11334000.00
commonStockSharesOutstanding 25660606.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 15092000.00
otherCurrentAssets 650000.00
totalLiab 4671000.00
totalStockholderEquity 10421000.00
otherCurrentLiab 3192000.00
commonStock 1000.00
retainedEarnings -31400000.00
otherLiab 623000.00
otherAssets 222000.00
cash 3007000.00
totalCurrentLiabilities 4048000.00
currentDeferredRevenue 162000.00
netDebt -3007000.00
otherStockholderEquity 42685000.00
propertyPlantEquipment 11173000.00
totalCurrentAssets 3697000.00
netTangibleAssets 10421000.00
netReceivables 40000.00
accountsPayable 694000.00
accumulatedOtherComprehensiveIncome -865000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 11395000.00
nonCurrentLiabilitiesTotal 623000.00
liabilitiesAndStockholdersEquity 15092000.00
cashAndShortTermInvestments 3007000.00
propertyPlantAndEquipmentGross 11173000.00
propertyPlantAndEquipmentNet 11173000.00
commonStockSharesOutstanding 26600000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 16623000.00
otherCurrentAssets 282000.00
totalLiab 3504000.00
totalStockholderEquity 13119000.00
otherCurrentLiab 2407000.00
commonStock 1000.00
retainedEarnings -28568000.00
otherLiab 639000.00
otherAssets 164000.00
cash 5026000.00
totalCurrentLiabilities 2865000.00
currentDeferredRevenue 101000.00
netDebt -5026000.00
shortTermDebt 1712000.00
shortLongTermDebt 1712000.00
otherStockholderEquity 42418000.00
propertyPlantEquipment 10994000.00
totalCurrentAssets 5465000.00
netTangibleAssets 13119000.00
netReceivables 157000.00
accountsPayable 357000.00
accumulatedOtherComprehensiveIncome -732000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 164000.00
nonCurrentAssetsTotal 11158000.00
nonCurrentLiabilitiesTotal 639000.00
liabilitiesAndStockholdersEquity 16623000.00
cashAndShortTermInvestments 5026000.00
propertyPlantAndEquipmentGross 10994000.00
propertyPlantAndEquipmentNet 10994000.00
commonStockSharesOutstanding 26600000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 26600000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 26600000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 26600000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 25995000.00
otherCurrentAssets 11000.00
totalLiab 1738000.00
totalStockholderEquity 24257000.00
otherCurrentLiab 732000.00
commonStock 1000.00
retainedEarnings -16482000.00
otherLiab 702000.00
otherAssets 48000.00
cash 24687000.00
totalCurrentLiabilities 1036000.00
shortTermDebt 80000.00
shortLongTermDebt 80000.00
propertyPlantEquipment 915000.00
totalCurrentAssets 25032000.00
netTangibleAssets 24257000.00
netReceivables 334000.00
accountsPayable 304000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 22421000.00
otherCurrentAssets 606000.00
totalLiab 15188000.00
totalStockholderEquity 7233000.00
otherCurrentLiab 1225000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -212151000.00
cash 3427000.00
totalCurrentLiabilities 1662000.00
netDebt 10117000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 13544000.00
otherStockholderEquity 219379000.00
totalCurrentAssets 4132000.00
accountsPayable 340000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 18289000.00
capitalLeaseObligations 13544000.00
nonCurrentLiabilitiesOther 79000.00
nonCurrentLiabilitiesTotal 13526000.00
liabilitiesAndStockholdersEquity 22421000.00
cashAndShortTermInvestments 3427000.00
propertyPlantAndEquipmentNet 18131000.00
netWorkingCapital 2470000.00
netInvestedCapital 7233000.00
commonStockSharesOutstanding 45997525.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 37194000.00
otherCurrentAssets 859000.00
totalLiab 23062000.00
totalStockholderEquity 14132000.00
otherCurrentLiab 191000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -196092000.00
otherLiab 702000.00
otherAssets 282000.00
cash 13823000.00
totalCurrentLiabilities 4854000.00
currentDeferredRevenue 3033000.00
netDebt 4053000.00
shortTermDebt 370000.00
shortLongTermDebtTotal 17876000.00
otherStockholderEquity 210220000.00
propertyPlantEquipment 21731000.00
totalCurrentAssets 15181000.00
netTangibleAssets 14132000.00
shortTermInvestments 0.00
netReceivables 0.00
inventory 0.00
accountsPayable 1260000.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 22013000.00
capitalLeaseObligations 17876000.00
nonCurrentLiabilitiesOther 702000.00
nonCurrentLiabilitiesTotal 18208000.00
liabilitiesAndStockholdersEquity 37194000.00
cashAndShortTermInvestments 13823000.00
propertyPlantAndEquipmentNet 21731000.00
netWorkingCapital 10327000.00
netInvestedCapital 14132000.00
commonStockSharesOutstanding 749515.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 63327000.00
otherCurrentAssets 3930000.00
totalLiab 26452000.00
totalStockholderEquity 36875000.00
otherCurrentLiab 45000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -166893000.00
otherLiab 113000.00
otherAssets 23737000.00
cash 17299000.00
totalCurrentLiabilities 6945000.00
currentDeferredRevenue 5607000.00
netDebt 2459000.00
shortTermDebt 364000.00
shortLongTermDebtTotal 19758000.00
otherStockholderEquity 203764000.00
propertyPlantEquipment 22860000.00
totalCurrentAssets 39590000.00
netTangibleAssets 36875000.00
shortTermInvestments 11698000.00
netReceivables 4887000.00
longTermDebt 1518000.00
inventory 1383000.00
accountsPayable 929000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -166893000.00
nonCurrrentAssetsOther 877000.00
nonCurrentAssetsTotal 23737000.00
capitalLeaseObligations 18240000.00
longTermDebtTotal 1518000.00
nonCurrentLiabilitiesOther 17989000.00
nonCurrentLiabilitiesTotal 19507000.00
capitalSurpluse 204807000.00
liabilitiesAndStockholdersEquity 63327000.00
cashAndShortTermInvestments 28997000.00
propertyPlantAndEquipmentGross 22860000.00
propertyPlantAndEquipmentNet 22860000.00
netWorkingCapital 32645000.00
netInvestedCapital 38393000.00
commonStockSharesOutstanding 677648.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 88098000.00
otherCurrentAssets 808000.00
totalLiab 25590000.00
totalStockholderEquity 62508000.00
otherCurrentLiab 61000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -122057000.00
otherLiab 150000.00
otherAssets 1364000.00
cash 58610000.00
totalCurrentLiabilities 7196000.00
currentDeferredRevenue 5702000.00
netDebt -40010000.00
shortTermDebt 356000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 184545000.00
propertyPlantEquipment 23212000.00
totalCurrentAssets 63522000.00
netTangibleAssets 62508000.00
netReceivables 1122000.00
inventory 2594000.00
accountsPayable 1077000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -122057000.00
treasuryStock -1043000.00
nonCurrrentAssetsOther 1364000.00
nonCurrentAssetsTotal 24576000.00
capitalLeaseObligations 18600000.00
longTermDebtTotal 18244000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 18394000.00
capitalSurpluse 185588000.00
liabilitiesAndStockholdersEquity 88098000.00
cashAndShortTermInvestments 58610000.00
propertyPlantAndEquipmentGross 23212000.00
propertyPlantAndEquipmentNet 23212000.00
netWorkingCapital 56326000.00
netInvestedCapital 62508000.00
commonStockSharesOutstanding 656113.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 118791000.00
otherCurrentAssets 1381000.00
totalLiab 25394000.00
totalStockholderEquity 93397000.00
otherCurrentLiab 5680000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -82445000.00
otherLiab 163000.00
otherAssets 1419000.00
cash 93794000.00
totalCurrentLiabilities 7004000.00
currentDeferredRevenue 248000.00
netDebt -75309000.00
shortTermDebt 258000.00
shortLongTermDebtTotal 18485000.00
otherStockholderEquity 177927000.00
propertyPlantEquipment 21850000.00
totalCurrentAssets 95522000.00
netTangibleAssets 93397000.00
netReceivables 347000.00
accountsPayable 818000.00
accumulatedOtherComprehensiveIncome -2088000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -82445000.00
treasuryStock -230000.00
nonCurrrentAssetsOther 1419000.00
nonCurrentAssetsTotal 23269000.00
capitalLeaseObligations 18485000.00
longTermDebtTotal 18227000.00
nonCurrentLiabilitiesOther 163000.00
nonCurrentLiabilitiesTotal 18390000.00
capitalSurpluse 176069000.00
liabilitiesAndStockholdersEquity 118791000.00
cashAndShortTermInvestments 93794000.00
propertyPlantAndEquipmentGross 21850000.00
propertyPlantAndEquipmentNet 21850000.00
netWorkingCapital 88518000.00
netInvestedCapital 93397000.00
commonStockSharesOutstanding 30683421.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 72167000.00
intangibleAssets 0.00
otherCurrentAssets 626000.00
totalLiab 14691000.00
totalStockholderEquity 57476000.00
deferredLongTermLiab 289000.00
otherCurrentLiab 1838000.00
commonStock 3000.00
retainedEarnings -54548000.00
otherLiab 289000.00
goodWill 0.00
otherAssets 357000.00
cash 56664000.00
totalCurrentLiabilities 4254000.00
currentDeferredRevenue 43000.00
netDebt -46516000.00
shortTermDebt 1350000.00
shortLongTermDebt 1350000.00
shortLongTermDebtTotal 10148000.00
otherStockholderEquity 113304000.00
propertyPlantEquipment 14353000.00
totalCurrentAssets 57457000.00
netTangibleAssets 57476000.00
shortTermInvestments 0.00
netReceivables 167000.00
longTermDebt 10148000.00
inventory 0.00
accountsPayable 1023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54548000.00
treasuryStock 0.00
nonCurrrentAssetsOther 357000.00
nonCurrentAssetsTotal 14710000.00
capitalLeaseObligations 10148000.00
longTermDebtTotal 10148000.00
nonCurrentLiabilitiesOther 10148000.00
nonCurrentLiabilitiesTotal 10437000.00
capitalSurpluse 112021000.00
liabilitiesAndStockholdersEquity 72167000.00
cashAndShortTermInvestments 56664000.00
propertyPlantAndEquipmentGross 14353000.00
propertyPlantAndEquipmentNet 14353000.00
netWorkingCapital 53203000.00
netInvestedCapital 57476000.00
commonStockSharesOutstanding 23153661.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 16623000.00
otherCurrentAssets 282000.00
totalLiab 3504000.00
totalStockholderEquity 13119000.00
otherCurrentLiab 2407000.00
commonStock 1000.00
retainedEarnings -28568000.00
otherLiab 639000.00
otherAssets 164000.00
cash 5026000.00
totalCurrentLiabilities 2865000.00
currentDeferredRevenue 101000.00
netDebt -5026000.00
shortTermDebt 1712000.00
shortLongTermDebt 1712000.00
otherStockholderEquity 42418000.00
propertyPlantEquipment 10994000.00
totalCurrentAssets 5465000.00
netTangibleAssets 13119000.00
netReceivables 157000.00
accountsPayable 357000.00
accumulatedOtherComprehensiveIncome -732000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 164000.00
nonCurrentAssetsTotal 11158000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 639000.00
capitalSurpluse 41686000.00
liabilitiesAndStockholdersEquity 16623000.00
cashAndShortTermInvestments 5026000.00
propertyPlantAndEquipmentGross 10994000.00
propertyPlantAndEquipmentNet 10994000.00
commonStockSharesOutstanding 26600000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 25995000.00
otherCurrentAssets 11000.00
totalLiab 1738000.00
totalStockholderEquity 24257000.00
otherCurrentLiab 550000.00
commonStock 1000.00
retainedEarnings -16482000.00
otherLiab 702000.00
otherAssets 48000.00
cash 24687000.00
totalCurrentLiabilities 1036000.00
currentDeferredRevenue 182000.00
netDebt -24687000.00
shortTermDebt 80000.00
shortLongTermDebt 80000.00
otherStockholderEquity 41125000.00
propertyPlantEquipment 915000.00
totalCurrentAssets 25032000.00
netTangibleAssets 24257000.00
netReceivables 334000.00
accountsPayable 304000.00
accumulatedOtherComprehensiveIncome -387000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 963000.00
nonCurrentLiabilitiesTotal 702000.00
capitalSurpluse 40738000.00
liabilitiesAndStockholdersEquity 25995000.00
cashAndShortTermInvestments 24687000.00
propertyPlantAndEquipmentGross 915000.00
propertyPlantAndEquipmentNet 915000.00
commonStockSharesOutstanding 26600000.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 903000.00
netIncome -5394000.00
changeInCash -1472000.00
beginPeriodCashFlow 3526000.00
endPeriodCashFlow 2054000.00
totalCashFromOperatingActivities -2375000.00
issuanceOfCapitalStock 0.00
depreciation 486000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
changeInWorkingCapital 886000.00
stockBasedCompensation 828000.00
otherNonCashItems 819000.00
freeCashFlow -2375000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -11000.00
totalCashFromFinancingActivities 95000.00
netIncome -2837000.00
changeInCash -3679000.00
beginPeriodCashFlow 7205000.00
endPeriodCashFlow 3526000.00
totalCashFromOperatingActivities -3763000.00
issuanceOfCapitalStock 329000.00
depreciation 376000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -211000.00
capitalExpenditures 11000
changeInWorkingCapital -2299000.00
stockBasedCompensation 1108000.00
otherNonCashItems -111000.00
freeCashFlow -3774000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -220000.00
changeToLiabilities -74000.00
totalCashflowsFromInvestingActivities -220000.00
netBorrowings -163000.00
totalCashFromFinancingActivities -164000.00
changeToOperatingActivities 555000.00
netIncome -5950000.00
changeInCash -4709000.00
beginPeriodCashFlow 11914000.00
endPeriodCashFlow 7205000.00
totalCashFromOperatingActivities -4325000.00
issuanceOfCapitalStock 0.00
depreciation 395000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 984000.00
capitalExpenditures 220000
changeInWorkingCapital 481000.00
stockBasedCompensation 1035000.00
otherNonCashItems -286000.00
freeCashFlow -4545000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -744000.00
changeToLiabilities 31000.00
totalCashflowsFromInvestingActivities -744000.00
netBorrowings -96000.00
totalCashFromFinancingActivities -353000.00
changeToOperatingActivities 153000.00
netIncome -2485000.00
changeInCash -5969000.00
beginPeriodCashFlow 17883000.00
endPeriodCashFlow 11914000.00
totalCashFromOperatingActivities -4872000.00
issuanceOfCapitalStock 0.00
depreciation 393000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -257000.00
changeToNetincome -2787000.00
capitalExpenditures 744000
changeInWorkingCapital 184000.00
stockBasedCompensation 1324000.00
otherNonCashItems -4288000.00
freeCashFlow -5616000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -545000.00
changeToLiabilities -145000.00
totalCashflowsFromInvestingActivities -545000.00
netBorrowings -94000.00
totalCashFromFinancingActivities 10411000.00
changeToOperatingActivities -1106000.00
netIncome -5619000.00
changeInCash 3462000.00
beginPeriodCashFlow 14421000.00
endPeriodCashFlow 17883000.00
totalCashFromOperatingActivities -6404000.00
issuanceOfCapitalStock 11209000.00
depreciation 370000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -704000.00
changeToNetincome 96000.00
capitalExpenditures 545000
changeInWorkingCapital -1251000.00
stockBasedCompensation 531000.00
otherNonCashItems -435000.00
freeCashFlow -6949000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -121000.00
changeToLiabilities -468000.00
totalCashflowsFromInvestingActivities -121000.00
netBorrowings -93000.00
totalCashFromFinancingActivities 3786000.00
changeToOperatingActivities -299000.00
netIncome -7057000.00
changeInCash -492000.00
beginPeriodCashFlow 14913000.00
endPeriodCashFlow 14421000.00
totalCashFromOperatingActivities -4157000.00
depreciation 562000.00
changeToInventory 1674000.00
changeToAccountReceivables 206000.00
otherCashflowsFromFinancingActivities -501000.00
changeToNetincome 1225000.00
capitalExpenditures 121000
changeInWorkingCapital 1113000.00
stockBasedCompensation 1225000.00
otherNonCashItems 2895000.00
freeCashFlow -4157000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -69000.00
changeToLiabilities -955000.00
totalCashflowsFromInvestingActivities -69000.00
netBorrowings -93000.00
totalCashFromFinancingActivities -93000.00
changeToOperatingActivities -1366000.00
netIncome -7307000.00
changeInCash -3567000.00
beginPeriodCashFlow 18480000.00
endPeriodCashFlow 14913000.00
totalCashFromOperatingActivities -3405000.00
depreciation 596000.00
changeToInventory 794000.00
changeToAccountReceivables 3788000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome 1236000.00
capitalExpenditures 69000
changeReceivables 3788000.00
cashFlowsOtherOperating -1557000.00
cashAndCashEquivalentsChanges 25741000.00
changeInWorkingCapital 2070000.00
stockBasedCompensation 1236000.00
otherNonCashItems 7778000.00
freeCashFlow -3474000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 3045000.00
changeToLiabilities 1224000.00
totalCashflowsFromInvestingActivities 3007000.00
netBorrowings -90000.00
totalCashFromFinancingActivities -71000.00
changeToOperatingActivities 2181000.00
netIncome -4807000.00
changeInCash 1104000.00
beginPeriodCashFlow 17376000.00
endPeriodCashFlow 18480000.00
totalCashFromOperatingActivities -1832000.00
depreciation 595000.00
changeToInventory 2064000.00
changeToAccountReceivables -2640000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome -449000.00
capitalExpenditures 38000
changeReceivables -2640000.00
cashFlowsOtherOperating 2952000.00
cashAndCashEquivalentsChanges 1104000.00
changeInWorkingCapital 2829000.00
stockBasedCompensation 1079000.00
otherNonCashItems -1528000.00
freeCashFlow -1870000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 8653000.00
changeToLiabilities 944000.00
totalCashflowsFromInvestingActivities 8384000.00
netBorrowings -88000.00
totalCashFromFinancingActivities 120000.00
changeToOperatingActivities 1062000.00
netIncome -10028000.00
changeInCash -913000.00
beginPeriodCashFlow 18289000.00
endPeriodCashFlow 17376000.00
totalCashFromOperatingActivities -9417000.00
depreciation 585000.00
changeToInventory -3149000.00
changeToAccountReceivables 3533000.00
salePurchaseOfStock 208000.00
otherCashflowsFromFinancingActivities 208000.00
changeToNetincome -1450000.00
capitalExpenditures 269000
changeReceivables 3533000.00
cashFlowsOtherOperating 148000.00
cashAndCashEquivalentsChanges -913000.00
changeInWorkingCapital 1476000.00
stockBasedCompensation -1450000.00
otherNonCashItems 11376000.00
freeCashFlow -9686000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments 9104000.00
changeToLiabilities 101000.00
totalCashflowsFromInvestingActivities 8464000.00
netBorrowings -143000.00
totalCashFromFinancingActivities 13895000.00
changeToOperatingActivities -2990000.00
netIncome -13395000.00
changeInCash 9685000.00
beginPeriodCashFlow 8604000.00
endPeriodCashFlow 18289000.00
totalCashFromOperatingActivities -12674000.00
depreciation 497000.00
changeToInventory 4570000.00
changeToAccountReceivables -2455000.00
salePurchaseOfStock 14038000.00
otherCashflowsFromFinancingActivities -962000.00
changeToNetincome 1333000.00
capitalExpenditures 640000
changeReceivables -2455000.00
cashFlowsOtherOperating -3325000.00
cashAndCashEquivalentsChanges 9685000.00
changeInWorkingCapital -1109000.00
stockBasedCompensation 1333000.00
otherNonCashItems -3406000.00
freeCashFlow -13314000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 9140000.00
changeToLiabilities 936000.00
totalCashflowsFromInvestingActivities 8511000.00
netBorrowings -87000.00
totalCashFromFinancingActivities 124000.00
changeToOperatingActivities 3200000.00
netIncome -9476000.00
changeInCash 3296000.00
beginPeriodCashFlow 5308000.00
endPeriodCashFlow 8604000.00
totalCashFromOperatingActivities -5339000.00
depreciation 468000.00
changeToInventory -671000.00
changeToAccountReceivables -21000.00
salePurchaseOfStock 211000.00
otherCashflowsFromFinancingActivities 211000.00
changeToNetincome 570000.00
capitalExpenditures 629000
changeReceivables -21000.00
cashFlowsOtherOperating 2855000.00
cashAndCashEquivalentsChanges 3296000.00
changeInWorkingCapital 3099000.00
stockBasedCompensation 570000.00
otherNonCashItems 802000.00
freeCashFlow -5968000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 8678000.00
changeToLiabilities -520000.00
totalCashflowsFromInvestingActivities 8300000.00
netBorrowings 1433000.00
totalCashFromFinancingActivities 1433000.00
changeToOperatingActivities -423000.00
netIncome -10902000.00
changeInCash -3510000.00
beginPeriodCashFlow 8818000.00
endPeriodCashFlow 5308000.00
totalCashFromOperatingActivities -13243000.00
depreciation 452000.00
changeToInventory -2084000.00
changeToAccountReceivables -1570000.00
otherCashflowsFromFinancingActivities 1518000.00
changeToNetincome 1797000.00
capitalExpenditures 378000
changeReceivables -1570000.00
cashFlowsOtherOperating -416000.00
cashAndCashEquivalentsChanges -3510000.00
changeInWorkingCapital -4590000.00
stockBasedCompensation 1797000.00
freeCashFlow -13621000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -38620000.00
changeToLiabilities -966000.00
totalCashflowsFromInvestingActivities -38759000.00
netBorrowings -45000.00
totalCashFromFinancingActivities -45000.00
changeToOperatingActivities -2761000.00
netIncome -11063000.00
changeInCash -51220000.00
beginPeriodCashFlow 60038000.00
endPeriodCashFlow 8818000.00
totalCashFromOperatingActivities -12416000.00
depreciation 452000.00
otherCashflowsFromInvestingActivities -38620000.00
changeToInventory -604000.00
changeToAccountReceivables 281000.00
otherCashflowsFromFinancingActivities -38759000.00
changeToNetincome 1271000.00
capitalExpenditures 139000
changeReceivables 281000.00
cashFlowsOtherOperating -1787000.00
cashAndCashEquivalentsChanges -51220000.00
changeInWorkingCapital -3076000.00
stockBasedCompensation 1271000.00
freeCashFlow -12555000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -431000.00
changeToLiabilities 603000.00
totalCashflowsFromInvestingActivities -431000.00
netBorrowings -80000.00
totalCashFromFinancingActivities -218000.00
changeToOperatingActivities 1645000.00
netIncome -12165000.00
changeInCash -7912000.00
beginPeriodCashFlow 67950000.00
endPeriodCashFlow 60038000.00
totalCashFromOperatingActivities -7263000.00
depreciation 556000.00
changeToInventory -223000.00
changeToAccountReceivables 182000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -138000.00
changeToNetincome 2610000.00
capitalExpenditures 431000
changeReceivables 182000.00
cashFlowsOtherOperating 1174000.00
cashAndCashEquivalentsChanges -7912000.00
changeInWorkingCapital 1736000.00
stockBasedCompensation 2610000.00
freeCashFlow -7694000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -1219000.00
changeToLiabilities 879000.00
totalCashflowsFromInvestingActivities -1219000.00
netBorrowings -73000.00
totalCashFromFinancingActivities 44000.00
changeToOperatingActivities 988000.00
netIncome -10669000.00
changeInCash -9993000.00
beginPeriodCashFlow 77943000.00
endPeriodCashFlow 67950000.00
totalCashFromOperatingActivities -8818000.00
depreciation 362000.00
changeToInventory -2260000.00
changeToAccountReceivables -494000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 117000.00
changeToNetincome 2705000.00
capitalExpenditures 1219000
changeReceivables -494000.00
cashFlowsOtherOperating 659000.00
cashAndCashEquivalentsChanges -9993000.00
changeInWorkingCapital -1216000.00
stockBasedCompensation 2705000.00
freeCashFlow -10037000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -973000.00
changeToLiabilities 600000.00
totalCashflowsFromInvestingActivities -973000.00
netBorrowings -122000.00
totalCashFromFinancingActivities -281000.00
changeToOperatingActivities 964000.00
netIncome -9403000.00
changeInCash -7789000.00
beginPeriodCashFlow 85732000.00
endPeriodCashFlow 77943000.00
totalCashFromOperatingActivities -6535000.00
depreciation 347000.00
changeToInventory 268000.00
changeToAccountReceivables -686000.00
salePurchaseOfStock 183000.00
otherCashflowsFromFinancingActivities -281000.00
changeToNetincome 2304000.00
capitalExpenditures 973000
changeReceivables -686000.00
cashFlowsOtherOperating 35000.00
cashAndCashEquivalentsChanges -7789000.00
changeInWorkingCapital 217000.00
stockBasedCompensation 2304000.00
freeCashFlow -7508000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -346000.00
changeToLiabilities -1617000.00
totalCashflowsFromInvestingActivities -346000.00
netBorrowings 95000.00
totalCashFromFinancingActivities 125000.00
changeToOperatingActivities -3261000.00
netIncome -7375000.00
changeInCash -9556000.00
beginPeriodCashFlow 95288000.00
endPeriodCashFlow 85732000.00
totalCashFromOperatingActivities -9335000.00
depreciation 342000.00
changeToInventory -379000.00
changeToAccountReceivables -124000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities 125000.00
changeToNetincome 1556000.00
capitalExpenditures 346000
changeReceivables -124000.00
cashFlowsOtherOperating -1738000.00
cashAndCashEquivalentsChanges -9556000.00
changeInWorkingCapital -3858000.00
stockBasedCompensation 1556000.00
freeCashFlow -9681000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
changeToLiabilities 344000.00
totalCashflowsFromInvestingActivities -967000.00
netBorrowings 1240000.00
totalCashFromFinancingActivities 1061000.00
changeToOperatingActivities 270000.00
netIncome -8468000.00
changeInCash -6558000.00
beginPeriodCashFlow 101846000.00
endPeriodCashFlow 95288000.00
totalCashFromOperatingActivities -6652000.00
depreciation 354000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory -379000.00
changeToAccountReceivables -124000.00
salePurchaseOfStock -179000.00
otherCashflowsFromFinancingActivities 1061000.00
changeToNetincome 1380000.00
capitalExpenditures 1017000
cashFlowsOtherOperating -262000.00
cashAndCashEquivalentsChanges -6558000.00
changeInWorkingCapital 94000.00
stockBasedCompensation 1369000.00
otherNonCashItems -1000.00
freeCashFlow -7669000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 757000.00
totalCashflowsFromInvestingActivities -332000.00
netBorrowings 1240000.00
totalCashFromFinancingActivities 1330000.00
changeToOperatingActivities 1657000.00
netIncome -7483000.00
changeInCash -3774000.00
beginPeriodCashFlow 105620000.00
endPeriodCashFlow 101846000.00
totalCashFromOperatingActivities -4772000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 0.00
changeToInventory -379000.00
changeToAccountReceivables -124000.00
salePurchaseOfStock 1330000.00
otherCashflowsFromFinancingActivities 1330000.00
changeToNetincome 589000.00
capitalExpenditures 332000
cashFlowsOtherOperating 1009000.00
cashAndCashEquivalentsChanges -3774000.00
changeInWorkingCapital 1760000.00
stockBasedCompensation 589000.00
otherNonCashItems 6000.00
freeCashFlow -5104000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 2089000.00
totalCashflowsFromInvestingActivities -457000.00
netBorrowings 1240000.00
totalCashFromFinancingActivities 57637000.00
changeToOperatingActivities 2241000.00
netIncome -7576000.00
changeInCash 54917000.00
beginPeriodCashFlow 50703000.00
endPeriodCashFlow 105620000.00
totalCashFromOperatingActivities -2263000.00
depreciation 215000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 0.00
changeToInventory -379000.00
changeToAccountReceivables -124000.00
salePurchaseOfStock 57637000.00
otherCashflowsFromFinancingActivities 57637000.00
changeToNetincome 2387000.00
capitalExpenditures 457000
cashFlowsOtherOperating 622000.00
cashAndCashEquivalentsChanges 54917000.00
changeInWorkingCapital 2713000.00
stockBasedCompensation 2387000.00
otherNonCashItems -2000.00
freeCashFlow -2720000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
changeToLiabilities -1023000.00
totalCashflowsFromInvestingActivities -41000.00
netBorrowings 1240000.00
totalCashFromFinancingActivities 645000.00
changeToOperatingActivities -1807000.00
netIncome -4370000.00
changeInCash -5961000.00
beginPeriodCashFlow 56664000.00
endPeriodCashFlow 50703000.00
totalCashFromOperatingActivities -6565000.00
depreciation 156000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 645000.00
otherCashflowsFromFinancingActivities 645000.00
changeToNetincome 40000.00
capitalExpenditures 41000
cashFlowsOtherOperating -1368000.00
cashAndCashEquivalentsChanges -5961000.00
changeInWorkingCapital -2399000.00
stockBasedCompensation 40000.00
otherNonCashItems 8000.00
freeCashFlow -6606000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
changeToLiabilities 1869000.00
totalCashflowsFromInvestingActivities -779000.00
netBorrowings 6957000.00
totalCashFromFinancingActivities 101000.00
changeToOperatingActivities 185000.00
netIncome -6849000.00
changeInCash -5881000.00
beginPeriodCashFlow 62545000.00
endPeriodCashFlow 56664000.00
totalCashFromOperatingActivities -6817000.00
depreciation 137000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 110000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 101000.00
changeToNetincome 12092000.00
capitalExpenditures 779000
changeInWorkingCapital -2225000.00
stockBasedCompensation 2112000.00
otherNonCashItems 8000.00
freeCashFlow -5982000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 1615000.00
totalCashflowsFromInvestingActivities -1614000.00
netBorrowings 3957000.00
totalCashFromFinancingActivities 62935000.00
changeToOperatingActivities 1540000.00
netIncome -12904000.00
changeInCash 60024000.00
beginPeriodCashFlow 2521000.00
endPeriodCashFlow 62545000.00
totalCashFromOperatingActivities -1905000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 61292000.00
otherCashflowsFromFinancingActivities 62935000.00
changeToNetincome 9436000.00
capitalExpenditures 1006000
changeInWorkingCapital 1417000.00
stockBasedCompensation 9288000.00
otherNonCashItems 148000.00
freeCashFlow -2911000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-01
currency_symbol USD
changeToLiabilities 663000.00
totalCashflowsFromInvestingActivities -608000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 2166000.00
changeToOperatingActivities 778000.00
netIncome -3395000.00
changeInCash -486000.00
beginPeriodCashFlow 3007000.00
endPeriodCashFlow 2521000.00
totalCashFromOperatingActivities -2356000.00
depreciation 135000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2166000.00
changeToNetincome 402000.00
capitalExpenditures 296000
changeInWorkingCapital 502000.00
stockBasedCompensation 558000.00
otherNonCashItems -156000.00
freeCashFlow -2652000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 666000.00
totalCashflowsFromInvestingActivities -312000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 2166000.00
changeToOperatingActivities 366000.00
netIncome -2832000.00
changeInCash -2019000.00
beginPeriodCashFlow 5026000.00
endPeriodCashFlow 3007000.00
totalCashFromOperatingActivities -1707000.00
depreciation 133000.00
changeToAccountReceivables 110000.00
salePurchaseOfStock 61474000.00
otherCashflowsFromFinancingActivities -312000.00
changeToNetincome 134000.00
capitalExpenditures 312000
changeInWorkingCapital 858000.00
stockBasedCompensation 134000.00
otherNonCashItems 134000.00
freeCashFlow -2019000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 278000.00
totalCashflowsFromInvestingActivities -10424000.00
netBorrowings 6957000.00
totalCashFromFinancingActivities 65202000.00
changeToOperatingActivities 1540000.00
netIncome -4553000.00
changeInCash -3037000.00
beginPeriodCashFlow 8063000.00
endPeriodCashFlow 5026000.00
totalCashFromOperatingActivities -2908000.00
depreciation 195000.00
changeToAccountReceivables -108000.00
salePurchaseOfStock 61557000.00
otherCashflowsFromFinancingActivities -129000.00
changeToNetincome 948000.00
capitalExpenditures 129000
changeInWorkingCapital 1309000.00
stockBasedCompensation 141000.00
otherNonCashItems 141000.00
freeCashFlow -3037000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
netIncome -2507000.00
changeInCash -4219000.00
beginPeriodCashFlow 12282000.00
endPeriodCashFlow 8063000.00
totalCashFromOperatingActivities -4126000.00
depreciation 81000.00
changeToAccountReceivables 98000.00
otherCashflowsFromFinancingActivities -93000.00
capitalExpenditures 93000
changeInWorkingCapital -1905000.00
stockBasedCompensation 212000.00
otherNonCashItems -7000.00
freeCashFlow -4219000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
netIncome -2457000.00
changeInCash -3998000.00
beginPeriodCashFlow 16280000.00
endPeriodCashFlow 12282000.00
totalCashFromOperatingActivities -576000.00
depreciation 14000.00
changeToAccountReceivables 126000.00
otherCashflowsFromFinancingActivities -3422000.00
capitalExpenditures 3422000
changeInWorkingCapital 1583000.00
stockBasedCompensation 277000.00
otherNonCashItems 7000.00
freeCashFlow -3998000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
netIncome -2569000.00
changeInCash -8407000.00
beginPeriodCashFlow 24687000.00
endPeriodCashFlow 16280000.00
totalCashFromOperatingActivities -1627000.00
depreciation 55000.00
changeToAccountReceivables -9000.00
otherCashflowsFromFinancingActivities -6780000.00
capitalExpenditures 6780000
changeInWorkingCapital 569000.00
stockBasedCompensation 318000.00
otherNonCashItems 318000.00
freeCashFlow -8407000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 105000.00
totalCashflowsFromInvestingActivities -665000.00
netBorrowings 1850000.00
totalCashFromFinancingActivities 31740000.00
changeToOperatingActivities -1073000.00
netIncome -5889000.00
changeInCash 24384000.00
endPeriodCashFlow 24687000.00
totalCashFromOperatingActivities -6691000.00
depreciation 147000.00
dividendsPaid 110000.00
changeToAccountReceivables 25000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities 31850000.00
changeToNetincome 692000.00
capitalExpenditures 665000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -1520000.00
totalCashFromFinancingActivities 9989000.00
netIncome -16891000.00
changeInCash -10895000.00
beginPeriodCashFlow 14421000.00
endPeriodCashFlow 3526000.00
totalCashFromOperatingActivities -19364000.00
issuanceOfCapitalStock 11538000.00
depreciation 1534000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -1173000.00
capitalExpenditures 1520000
changeInWorkingCapital -2885000.00
stockBasedCompensation 3998000.00
otherNonCashItems -5120000.00
freeCashFlow -20884000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments 11698000.00
changeToLiabilities -360000.00
totalCashflowsFromInvestingActivities 11201000.00
netBorrowings -364000.00
totalCashFromFinancingActivities 3742000.00
changeToOperatingActivities 1578000.00
netIncome -29199000.00
changeInCash -3868000.00
beginPeriodCashFlow 18289000.00
endPeriodCashFlow 14421000.00
totalCashFromOperatingActivities -18811000.00
issuanceOfCapitalStock 4380000.00
depreciation 2338000.00
changeToInventory 1383000.00
changeToAccountReceivables 4887000.00
otherCashflowsFromFinancingActivities -274000.00
changeToNetincome 562000.00
capitalExpenditures 497000
changeInWorkingCapital 7488000.00
stockBasedCompensation 2090000.00
otherNonCashItems -1528000.00
freeCashFlow -19308000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -11698000.00
changeToLiabilities -449000.00
totalCashflowsFromInvestingActivities -13484000.00
netBorrowings 1158000.00
totalCashFromFinancingActivities 15407000.00
changeToOperatingActivities -2974000.00
netIncome -44836000.00
changeInCash -41749000.00
beginPeriodCashFlow 60038000.00
endPeriodCashFlow 18289000.00
totalCashFromOperatingActivities -43672000.00
issuanceOfCapitalStock 15000000.00
depreciation 1869000.00
changeToInventory 1211000.00
changeToAccountReceivables -3765000.00
salePurchaseOfStock 14249000.00
otherCashflowsFromFinancingActivities 767000.00
changeToNetincome 4971000.00
capitalExpenditures 1786000
changeReceivables -3765000.00
cashFlowsOtherOperating -2673000.00
cashAndCashEquivalentsChanges -41749000.00
changeInWorkingCapital -5676000.00
stockBasedCompensation 4971000.00
otherNonCashItems 313000.00
freeCashFlow -45458000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -2969000.00
changeToLiabilities 465000.00
totalCashflowsFromInvestingActivities -2969000.00
netBorrowings -275000.00
totalCashFromFinancingActivities -330000.00
changeToOperatingActivities 336000.00
netIncome -39612000.00
changeInCash -35250000.00
beginPeriodCashFlow 95288000.00
endPeriodCashFlow 60038000.00
totalCashFromOperatingActivities -31951000.00
issuanceOfCapitalStock 0.00
depreciation 1607000.00
changeToInventory -2594000.00
changeToAccountReceivables -1122000.00
salePurchaseOfStock 344000.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 9175000.00
capitalExpenditures 2969000
changeReceivables -1122000.00
cashFlowsOtherOperating 130000.00
cashAndCashEquivalentsChanges -35250000.00
changeInWorkingCapital -3121000.00
stockBasedCompensation 9175000.00
otherNonCashItems 29071000.00
freeCashFlow -34920000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -1797000.00
changeToLiabilities 2167000.00
totalCashflowsFromInvestingActivities -1797000.00
netBorrowings 1240000.00
totalCashFromFinancingActivities 60673000.00
changeToOperatingActivities 2286000.00
netIncome -27897000.00
changeInCash 38624000.00
beginPeriodCashFlow 56664000.00
endPeriodCashFlow 95288000.00
totalCashFromOperatingActivities -20252000.00
issuanceOfCapitalStock 57706000.00
depreciation 1081000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory -2594000.00
changeToAccountReceivables -1122000.00
salePurchaseOfStock -230000.00
otherCashflowsFromFinancingActivities 3197000.00
changeToNetincome 4396000.00
capitalExpenditures 1847000
cashFlowsOtherOperating 1000.00
cashAndCashEquivalentsChanges 38624000.00
changeInWorkingCapital 2168000.00
stockBasedCompensation 4385000.00
otherNonCashItems 11000.00
freeCashFlow -22099000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -11698000.00
changeToLiabilities 257000.00
totalCashflowsFromInvestingActivities -779000.00
netBorrowings 6957000.00
totalCashFromFinancingActivities 65202000.00
changeToOperatingActivities -189000.00
netIncome -25980000.00
changeInCash 51638000.00
beginPeriodCashFlow 5026000.00
endPeriodCashFlow 56664000.00
totalCashFromOperatingActivities -12785000.00
depreciation 551000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 0.00
changeToInventory -2594000.00
changeToAccountReceivables 110000.00
salePurchaseOfStock 61557000.00
otherCashflowsFromFinancingActivities 3910000.00
changeToNetincome 12058000.00
capitalExpenditures 779000
changeReceivables 110000.00
cashFlowsOtherOperating -1019000.00
cashAndCashEquivalentsChanges 51638000.00
changeInWorkingCapital 552000.00
stockBasedCompensation 12092000.00
otherNonCashItems -50051000.00
freeCashFlow -13564000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -10424000.00
changeToLiabilities -91000.00
totalCashflowsFromInvestingActivities -10424000.00
netBorrowings 6957000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1396000.00
netIncome -12086000.00
changeInCash -19661000.00
beginPeriodCashFlow 24687000.00
endPeriodCashFlow 5026000.00
totalCashFromOperatingActivities -9237000.00
depreciation 345000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 0.00
changeToInventory -2594000.00
changeToAccountReceivables 107000.00
salePurchaseOfStock 61557000.00
otherCashflowsFromFinancingActivities -10424000.00
changeToNetincome 948000.00
capitalExpenditures 10424000
changeInWorkingCapital 1556000.00
stockBasedCompensation 948000.00
otherNonCashItems 948000.00
freeCashFlow -19661000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -593000.00
totalCashflowsFromInvestingActivities -665000.00
netBorrowings 1850000.00
totalCashFromFinancingActivities 31740000.00
changeToOperatingActivities -1073000.00
netIncome -5889000.00
changeInCash 24384000.00
beginPeriodCashFlow 303000.00
endPeriodCashFlow 24687000.00
totalCashFromOperatingActivities -6691000.00
depreciation 147000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 110000.00
changeToAccountReceivables 25000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities 31850000.00
changeToNetincome 692000.00
capitalExpenditures 665000
changeInWorkingCapital -1641000.00
stockBasedCompensation 692000.00
otherNonCashItems 692000.00
freeCashFlow -7356000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 8429000.00
incomeBeforeTax -20509000.00
minorityInterest -1819000.00
netIncome -18690000.00
sellingGeneralAdministrative 11079000.00
grossProfit 197000.00
ebit -17991000.00
nonOperatingIncomeNetOther 1320000.00
operatingIncome -19311000.00
interestExpense 99000.00
totalRevenue 197000.00
totalOperatingExpenses 19508000.00
netIncomeFromContinuingOps -20509000.00
netIncomeApplicableToCommonShares -18690000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
researchDevelopment 2209000.00
incomeBeforeTax -5394000.00
netIncome -6325000.00
sellingGeneralAdministrative 2296000.00
grossProfit 42000.00
reconciledDepreciation 486000.00
ebit -4949000.00
ebitda -4463000.00
depreciationAndAmortization 486000.00
operatingIncome -4463000.00
otherOperatingExpenses 4505000.00
interestExpense 931000.00
taxProvision 0.00
interestIncome 3000.00
netInterestIncome -21000.00
incomeTaxExpense 931000.00
totalRevenue 42000.00
totalOperatingExpenses 4505000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -931000.00
netIncomeFromContinuingOps -5394000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
researchDevelopment 2346000.00
incomeBeforeTax -2837000.00
netIncome -1983000.00
sellingGeneralAdministrative 1009000.00
grossProfit 42000.00
reconciledDepreciation 376000.00
ebit -3689000.00
ebitda -3313000.00
depreciationAndAmortization 376000.00
operatingIncome -3313000.00
otherOperatingExpenses 3355000.00
interestExpense 2000.00
taxProvision 0.00
interestIncome 16000.00
netInterestIncome -7000.00
incomeTaxExpense -854000.00
totalRevenue 42000.00
totalOperatingExpenses 3355000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 476000.00
netIncomeFromContinuingOps -2837000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 3016000.00
incomeBeforeTax -5950000.00
netIncome -5697000.00
sellingGeneralAdministrative 3229000.00
grossProfit 42000.00
reconciledDepreciation 395000.00
ebit -6203000.00
ebitda -5498000.00
depreciationAndAmortization 705000.00
operatingIncome -6203000.00
otherOperatingExpenses 6245000.00
interestExpense 57000.00
taxProvision 0.00
interestIncome 31000.00
netInterestIncome -47000.00
incomeTaxExpense -253000.00
totalRevenue 42000.00
totalOperatingExpenses 6245000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 253000.00
netIncomeFromContinuingOps -5950000.00
netIncomeApplicableToCommonShares -5950000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 3250000.00
incomeBeforeTax -2485000.00
netIncome 1795000.00
sellingGeneralAdministrative 3556000.00
grossProfit 41000.00
reconciledDepreciation 393000.00
ebit -6765000.00
ebitda -2086000.00
depreciationAndAmortization 4679000.00
operatingIncome -6765000.00
otherOperatingExpenses 6806000.00
interestExpense 6000.00
taxProvision 0.00
interestIncome 12000.00
netInterestIncome -16000.00
incomeTaxExpense -4280000.00
totalRevenue 41000.00
totalOperatingExpenses 6806000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4280000.00
netIncomeFromContinuingOps -2485000.00
netIncomeApplicableToCommonShares -2485000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 2941000.00
incomeBeforeTax -5619000.00
netIncome -5149000.00
sellingGeneralAdministrative 3180000.00
grossProfit 32000.00
reconciledDepreciation 370000.00
ebit -6089000.00
ebitda -5239000.00
depreciationAndAmortization 850000.00
operatingIncome -6089000.00
otherOperatingExpenses 6121000.00
interestExpense 10000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome -17000.00
incomeTaxExpense -470000.00
totalRevenue 32000.00
totalOperatingExpenses 6121000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 470000.00
netIncomeFromContinuingOps -5619000.00
netIncomeApplicableToCommonShares -5619000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 2862000.00
incomeBeforeTax -7057000.00
netIncome -7057000.00
sellingGeneralAdministrative 3787000.00
grossProfit -61000.00
reconciledDepreciation 562000.00
ebit -7057000.00
ebitda -6495000.00
depreciationAndAmortization 562000.00
operatingIncome -7057000.00
otherOperatingExpenses 8653000.00
interestExpense 356000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome -355000.00
totalRevenue 1943000.00
totalOperatingExpenses 6649000.00
costOfRevenue 2004000.00
totalOtherIncomeExpenseNet -347000.00
netIncomeFromContinuingOps -7057000.00
netIncomeApplicableToCommonShares -7057000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 2579000.00
incomeBeforeTax -7307000.00
netIncome -7307000.00
sellingGeneralAdministrative 3859000.00
grossProfit -519000.00
reconciledDepreciation 596000.00
ebit -6951000.00
ebitda -6355000.00
depreciationAndAmortization 596000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -6957000.00
otherOperatingExpenses 14719000.00
interestExpense 356000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -356000.00
totalRevenue 7762000.00
totalOperatingExpenses 6438000.00
costOfRevenue 8281000.00
totalOtherIncomeExpenseNet -350000.00
netIncomeFromContinuingOps -7307000.00
netIncomeApplicableToCommonShares -7307000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 2844000.00
incomeBeforeTax -4807000.00
netIncome -4807000.00
sellingGeneralAdministrative 3493000.00
grossProfit 353000.00
reconciledDepreciation 595000.00
ebit -4448000.00
ebitda -3853000.00
depreciationAndAmortization 595000.00
nonOperatingIncomeNetOther 1534000.00
operatingIncome -5984000.00
otherOperatingExpenses 17864000.00
interestExpense 359000.00
taxProvision 0.00
interestIncome 2000.00
netInterestIncome -357000.00
totalRevenue 11880000.00
totalOperatingExpenses 6337000.00
costOfRevenue 11527000.00
totalOtherIncomeExpenseNet 1177000.00
netIncomeFromContinuingOps -4807000.00
netIncomeApplicableToCommonShares -4807000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 3050000.00
incomeBeforeTax -10028000.00
netIncome -10028000.00
sellingGeneralAdministrative 4288000.00
sellingAndMarketingExpenses 1012000.00
grossProfit -2343000.00
reconciledDepreciation 585000.00
ebit -9668000.00
ebitda -9083000.00
depreciationAndAmortization 585000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -9681000.00
otherOperatingExpenses 14083000.00
interestExpense 360000.00
taxProvision 0.00
interestIncome 14000.00
netInterestIncome -346000.00
totalRevenue 4402000.00
totalOperatingExpenses 7338000.00
costOfRevenue 6745000.00
totalOtherIncomeExpenseNet -347000.00
netIncomeFromContinuingOps -10028000.00
netIncomeApplicableToCommonShares -10028000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 3266000.00
incomeBeforeTax -13395000.00
netIncome -13395000.00
sellingGeneralAdministrative 3524000.00
sellingAndMarketingExpenses 1012000.00
grossProfit -4936000.00
reconciledDepreciation 497000.00
ebit -13072000.00
ebitda -12575000.00
depreciationAndAmortization 497000.00
nonOperatingIncomeNetOther -98000.00
operatingIncome -12987000.00
otherOperatingExpenses 26664000.00
interestExpense 323000.00
taxProvision 0.00
interestIncome 13000.00
netInterestIncome -310000.00
nonRecurring 249000.00
totalRevenue 13926000.00
totalOperatingExpenses 7802000.00
costOfRevenue 18862000.00
totalOtherIncomeExpenseNet -408000.00
netIncomeFromContinuingOps -13395000.00
netIncomeApplicableToCommonShares -13395000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 2204000.00
incomeBeforeTax -9476000.00
netIncome -9476000.00
sellingGeneralAdministrative 4253000.00
sellingAndMarketingExpenses 439000.00
grossProfit -1819000.00
reconciledDepreciation 468000.00
ebit -9107000.00
ebitda -8639000.00
depreciationAndAmortization 468000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -9151000.00
otherOperatingExpenses 13956000.00
interestExpense 369000.00
taxProvision 0.00
interestIncome 45000.00
netInterestIncome -324000.00
nonRecurring 436000.00
totalRevenue 5241000.00
totalOperatingExpenses 6896000.00
costOfRevenue 7060000.00
totalOtherIncomeExpenseNet -325000.00
netIncomeFromContinuingOps -9476000.00
netIncomeApplicableToCommonShares -9476000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 2825000.00
incomeBeforeTax -10902000.00
netIncome -10902000.00
sellingGeneralAdministrative 3850000.00
sellingAndMarketingExpenses 1349000.00
grossProfit -3014000.00
reconciledDepreciation 452000.00
ebit -10531000.00
ebitda -10079000.00
depreciationAndAmortization 452000.00
nonOperatingIncomeNetOther -18000.00
operatingIncome -11038000.00
otherOperatingExpenses 13345000.00
interestExpense 371000.00
taxProvision 0.00
interestIncome 525000.00
netInterestIncome 154000.00
totalRevenue 2307000.00
totalOperatingExpenses 8024000.00
costOfRevenue 5321000.00
totalOtherIncomeExpenseNet 136000.00
netIncomeFromContinuingOps -10902000.00
netIncomeApplicableToCommonShares -10902000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 2787000.00
incomeBeforeTax -11063000.00
netIncome -11063000.00
sellingGeneralAdministrative 4782000.00
sellingAndMarketingExpenses 1580000.00
grossProfit -1507000.00
reconciledDepreciation 452000.00
ebit -10665000.00
ebitda -10213000.00
depreciationAndAmortization 452000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome -10656000.00
otherOperatingExpenses 13033000.00
interestExpense 398000.00
taxProvision 0.00
interestIncome 407000.00
netInterestIncome -398000.00
totalRevenue 2377000.00
totalOperatingExpenses 9149000.00
costOfRevenue 3884000.00
totalOtherIncomeExpenseNet -407000.00
netIncomeFromContinuingOps -11063000.00
netIncomeApplicableToCommonShares -11063000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 3677000.00
incomeBeforeTax -12165000.00
netIncome -12165000.00
sellingGeneralAdministrative 6636000.00
grossProfit -1652000.00
reconciledDepreciation 556000.00
ebit -11789000.00
ebitda -11233000.00
depreciationAndAmortization 556000.00
operatingIncome -11965000.00
otherOperatingExpenses 15728000.00
interestExpense 376000.00
taxProvision 0.00
interestIncome 190000.00
netInterestIncome -186000.00
totalRevenue 3763000.00
totalOperatingExpenses 10313000.00
costOfRevenue 5415000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps -12165000.00
netIncomeApplicableToCommonShares -12165000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 3579000.00
incomeBeforeTax -10669000.00
netIncome -10669000.00
sellingGeneralAdministrative 6553000.00
grossProfit -561000.00
reconciledDepreciation 362000.00
ebit -10295000.00
ebitda -9933000.00
depreciationAndAmortization 362000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome -10693000.00
otherOperatingExpenses 13660000.00
interestExpense 374000.00
taxProvision 0.00
interestIncome 406000.00
netInterestIncome 32000.00
totalRevenue 2967000.00
totalOperatingExpenses 10132000.00
costOfRevenue 3528000.00
totalOtherIncomeExpenseNet 24000.00
netIncomeFromContinuingOps -10669000.00
netIncomeApplicableToCommonShares -10669000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 2738000.00
incomeBeforeTax -9403000.00
netIncome -9403000.00
sellingGeneralAdministrative 6859000.00
grossProfit 105000.00
reconciledDepreciation 347000.00
ebit -9033000.00
ebitda -8686000.00
depreciationAndAmortization 347000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome -9492000.00
otherOperatingExpenses 9900000.00
interestExpense 370000.00
taxProvision 0.00
interestIncome 462000.00
netInterestIncome 92000.00
totalRevenue 408000.00
totalOperatingExpenses 9597000.00
costOfRevenue 303000.00
totalOtherIncomeExpenseNet 89000.00
netIncomeFromContinuingOps -9403000.00
netIncomeApplicableToCommonShares -9403000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 2044000.00
incomeBeforeTax -7375000.00
netIncome -7375000.00
sellingGeneralAdministrative 5602000.00
grossProfit 123000.00
reconciledDepreciation 342000.00
ebit -7005000.00
ebitda -6663000.00
depreciationAndAmortization 342000.00
nonOperatingIncomeNetOther -24000.00
operatingIncome -7523000.00
otherOperatingExpenses 7680000.00
interestExpense 370000.00
taxProvision 0.00
interestIncome 148000.00
netInterestIncome 172000.00
totalRevenue 157000.00
totalOperatingExpenses 7646000.00
costOfRevenue 34000.00
totalOtherIncomeExpenseNet 148000.00
netIncomeFromContinuingOps -7375000.00
netIncomeApplicableToCommonShares -7375000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 2353000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8468000.00
minorityInterest 0.00
netIncome -8468000.00
sellingGeneralAdministrative 6277000.00
grossProfit 2000.00
reconciledDepreciation 354000.00
ebit -8468000.00
ebitda -8114000.00
depreciationAndAmortization 354000.00
operatingIncome -8628000.00
otherOperatingExpenses 8630000.00
interestExpense 356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2000.00
totalOperatingExpenses 8630000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8468000.00
netIncomeApplicableToCommonShares -8468000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 3307000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7483000.00
minorityInterest 0.00
netIncome -7483000.00
sellingGeneralAdministrative 4419000.00
grossProfit 27000.00
reconciledDepreciation 356000.00
ebit -7483000.00
ebitda -7127000.00
depreciationAndAmortization 356000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome -7699000.00
otherOperatingExpenses 7726000.00
interestExpense 228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27000.00
totalOperatingExpenses 7726000.00
costOfRevenue 7370000.00
totalOtherIncomeExpenseNet 216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7483000.00
netIncomeApplicableToCommonShares -7483000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 3093000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7576000.00
minorityInterest 0.00
netIncome -7576000.00
sellingGeneralAdministrative 4595000.00
grossProfit 196000.00
reconciledDepreciation 215000.00
ebit -7576000.00
ebitda -7361000.00
depreciationAndAmortization 215000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome -7492000.00
otherOperatingExpenses 7688000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 196000.00
totalOperatingExpenses 7688000.00
costOfRevenue 7473000.00
totalOtherIncomeExpenseNet -84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7576000.00
netIncomeApplicableToCommonShares -7576000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 1093000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4370000.00
minorityInterest 0.00
netIncome -4370000.00
sellingGeneralAdministrative 3214000.00
grossProfit 11000.00
reconciledDepreciation 156000.00
ebit -4302000.00
ebitda -4146000.00
depreciationAndAmortization 156000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome -4296000.00
otherOperatingExpenses 4307000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11000.00
totalOperatingExpenses 4307000.00
costOfRevenue 4151000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4370000.00
netIncomeApplicableToCommonShares -4370000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 2399000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6849000.00
minorityInterest 0.00
netIncome -6849000.00
sellingGeneralAdministrative 4600000.00
grossProfit 186000.00
reconciledDepreciation 137000.00
ebit -6849000.00
ebitda -6712000.00
depreciationAndAmortization 137000.00
operatingIncome -6813000.00
otherOperatingExpenses 6999000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 186000.00
totalOperatingExpenses 6999000.00
costOfRevenue 6862000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14765000.00
netIncomeApplicableToCommonShares -14765000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 6438000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12904000.00
minorityInterest 0.00
netIncome -12904000.00
sellingGeneralAdministrative 6553000.00
grossProfit 44000.00
reconciledDepreciation 146000.00
ebit -12904000.00
ebitda -12758000.00
depreciationAndAmortization 146000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome -12947000.00
otherOperatingExpenses 12991000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 44000.00
totalOperatingExpenses 12991000.00
costOfRevenue 12845000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12904000.00
netIncomeApplicableToCommonShares -12904000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-01
currency_symbol USD
researchDevelopment 1453000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3395000.00
minorityInterest 0.00
netIncome -3395000.00
sellingGeneralAdministrative 2010000.00
grossProfit 223000.00
reconciledDepreciation 135000.00
ebit -3395000.00
ebitda -3260000.00
depreciationAndAmortization 135000.00
nonOperatingIncomeNetOther -125000.00
operatingIncome -3240000.00
otherOperatingExpenses 3463000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 223000.00
totalOperatingExpenses 3463000.00
costOfRevenue 3328000.00
totalOtherIncomeExpenseNet -155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3395000.00
netIncomeApplicableToCommonShares -3395000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1266000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2832000.00
minorityInterest 0.00
netIncome -2832000.00
sellingGeneralAdministrative 1578000.00
grossProfit 55000.00
reconciledDepreciation 133000.00
ebit -2818000.00
ebitda -2685000.00
depreciationAndAmortization 133000.00
operatingIncome -2789000.00
otherOperatingExpenses 2844000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 55000.00
totalOperatingExpenses 2844000.00
costOfRevenue 2711000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2832000.00
netIncomeApplicableToCommonShares -2832000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 1726000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4553000.00
minorityInterest 0.00
netIncome -4553000.00
sellingGeneralAdministrative 2917000.00
grossProfit 72000.00
reconciledDepreciation 195000.00
ebit -4553000.00
ebitda -4358000.00
depreciationAndAmortization 195000.00
operatingIncome -4571000.00
otherOperatingExpenses 4643000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 72000.00
totalOperatingExpenses 4643000.00
costOfRevenue 4448000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12086000.00
netIncomeApplicableToCommonShares -12086000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 1236000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2507000.00
minorityInterest 0.00
netIncome -2507000.00
sellingGeneralAdministrative 1354000.00
grossProfit 105000.00
reconciledDepreciation 81000.00
ebit -2507000.00
ebitda -2426000.00
depreciationAndAmortization 81000.00
operatingIncome -2485000.00
otherOperatingExpenses 2590000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 105000.00
totalOperatingExpenses 2590000.00
costOfRevenue 2509000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 1306000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2457000.00
minorityInterest 0.00
netIncome -2457000.00
sellingGeneralAdministrative 1202000.00
grossProfit 16000.00
reconciledDepreciation 14000.00
ebit -2457000.00
ebitda -2443000.00
depreciationAndAmortization 14000.00
operatingIncome -2492000.00
otherOperatingExpenses 2608000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 116000.00
totalOperatingExpenses 2508000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 1370000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2569000.00
minorityInterest 0.00
netIncome -2569000.00
sellingGeneralAdministrative 1197000.00
grossProfit 6000.00
reconciledDepreciation 55000.00
ebit -2565000.00
ebitda -2510000.00
depreciationAndAmortization 55000.00
operatingIncome -2561000.00
otherOperatingExpenses 2667000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 106000.00
totalOperatingExpenses 2567000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 2766000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5889000.00
minorityInterest 0.00
netIncome -5889000.00
sellingGeneralAdministrative 6335000.00
grossProfit 521000.00
ebit -5814000.00
operatingIncome -5814000.00
otherOperatingExpenses 0.00
interestExpense 261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1272000.00
totalOperatingExpenses 7086000.00
costOfRevenue 604000.00
totalOtherIncomeExpenseNet -75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5889000.00
netIncomeApplicableToCommonShares -5889000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
researchDevelopment 11553000.00
incomeBeforeTax -16891000.00
netIncome -9803000.00
sellingGeneralAdministrative 10974000.00
grossProfit 157000.00
reconciledDepreciation 1534000.00
ebit -23904000.00
ebitda -22370000.00
depreciationAndAmortization 1534000.00
operatingIncome -22370000.00
otherOperatingExpenses 22527000.00
interestExpense 75000.00
taxProvision 0.00
interestIncome 60000.00
netInterestIncome -87000.00
incomeTaxExpense -7088000.00
totalRevenue 157000.00
totalOperatingExpenses 22527000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5479000.00
netIncomeFromContinuingOps -16891000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 11335000.00
incomeBeforeTax -29199000.00
netIncome -29085000.00
sellingGeneralAdministrative 15382000.00
grossProfit -2570000.00
reconciledDepreciation 2338000.00
ebit -29332000.00
ebitda -28522000.00
depreciationAndAmortization 810000.00
operatingIncome -29332000.00
otherOperatingExpenses 55319000.00
interestExpense 1431000.00
taxProvision 0.00
interestIncome 17000.00
netInterestIncome -1414000.00
incomeTaxExpense -114000.00
totalRevenue 25987000.00
totalOperatingExpenses 26762000.00
costOfRevenue 28557000.00
totalOtherIncomeExpenseNet 133000.00
netIncomeFromContinuingOps -29199000.00
netIncomeApplicableToCommonShares -29199000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 11082000.00
incomeBeforeTax -44836000.00
netIncome -46399000.00
sellingGeneralAdministrative 16157000.00
sellingAndMarketingExpenses 4380000.00
grossProfit -11276000.00
reconciledDepreciation 1869000.00
ebit -43832000.00
ebitda -40593000.00
depreciationAndAmortization 3239000.00
nonOperatingIncomeNetOther -126000.00
operatingIncome -43832000.00
otherOperatingExpenses 66998000.00
interestExpense 1435000.00
taxProvision 0.00
interestIncome 557000.00
netInterestIncome -878000.00
nonRecurring 685000.00
incomeTaxExpense 1563000.00
totalRevenue 23851000.00
totalOperatingExpenses 31871000.00
costOfRevenue 35127000.00
totalOtherIncomeExpenseNet -1004000.00
netIncomeFromContinuingOps -44836000.00
netIncomeApplicableToCommonShares -44836000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 12213000.00
incomeBeforeTax -39612000.00
netIncome -41102000.00
sellingGeneralAdministrative 18966000.00
sellingAndMarketingExpenses 5172000.00
grossProfit -1984000.00
reconciledDepreciation 1607000.00
ebit -39673000.00
ebitda -36466000.00
depreciationAndAmortization 3207000.00
nonOperatingIncomeNetOther -49000.00
operatingIncome -39673000.00
otherOperatingExpenses 46969000.00
interestExpense 1490000.00
taxProvision 0.00
interestIncome 1600000.00
netInterestIncome 110000.00
incomeTaxExpense 1490000.00
totalRevenue 7296000.00
totalOperatingExpenses 37689000.00
costOfRevenue 9280000.00
totalOtherIncomeExpenseNet 61000.00
netIncomeFromContinuingOps -39612000.00
netIncomeApplicableToCommonShares -39612000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 9846000.00
incomeBeforeTax -27897000.00
netIncome -27897000.00
sellingGeneralAdministrative 18505000.00
grossProfit 236000.00
reconciledDepreciation 1081000.00
ebit -26640000.00
ebitda -25559000.00
depreciationAndAmortization 1081000.00
nonOperatingIncomeNetOther -46000.00
operatingIncome -28115000.00
otherOperatingExpenses 28351000.00
interestExpense 1257000.00
taxProvision 0.00
interestIncome 1521000.00
netInterestIncome 264000.00
incomeTaxExpense 1475000.00
totalRevenue 236000.00
totalOperatingExpenses 28351000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 218000.00
netIncomeFromContinuingOps -27897000.00
netIncomeApplicableToCommonShares -27897000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 11556000.00
incomeBeforeTax -25980000.00
netIncome -25980000.00
sellingGeneralAdministrative 14741000.00
grossProfit 508000.00
reconciledDepreciation 551000.00
ebit -25979000.00
ebitda -25428000.00
depreciationAndAmortization 551000.00
nonOperatingIncomeNetOther -190000.00
operatingIncome -25789000.00
otherOperatingExpenses 26297000.00
interestExpense 1000.00
taxProvision 0.00
interestIncome 191000.00
netInterestIncome -1000.00
incomeTaxExpense 0.00
totalRevenue 508000.00
totalOperatingExpenses 26297000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -191000.00
netIncomeFromContinuingOps -25980000.00
netIncomeApplicableToCommonShares -25980000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 5638000.00
incomeBeforeTax -12086000.00
netIncome -12086000.00
sellingGeneralAdministrative 6670000.00
grossProfit 199000.00
ebit -12081000.00
ebitda -11736000.00
depreciationAndAmortization 345000.00
operatingIncome -12109000.00
otherOperatingExpenses 12508000.00
interestExpense 5000.00
taxProvision 0.00
interestIncome 23000.00
netInterestIncome -5000.00
incomeTaxExpense 0.00
totalRevenue 399000.00
totalOperatingExpenses 12308000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 23000.00
netIncomeFromContinuingOps -12086000.00
netIncomeApplicableToCommonShares -12086000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 2766000.00
incomeBeforeTax -5889000.00
netIncome -5889000.00
sellingGeneralAdministrative 3569000.00
grossProfit 521000.00
ebit -5628000.00
ebitda -5481000.00
depreciationAndAmortization 147000.00
operatingIncome -5814000.00
otherOperatingExpenses 7086000.00
interestExpense 261000.00
interestIncome 75000.00
incomeTaxExpense 0.00
totalRevenue 1272000.00
totalOperatingExpenses 6335000.00
costOfRevenue 751000.00
totalOtherIncomeExpenseNet -75000.00
netIncomeFromContinuingOps -5889000.00
netIncomeApplicableToCommonShares -5889000.00
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