Аналитика онлайн » DRIO

DarioHealth Corp. является цифровой терапевтической компанией, которая занимается исследованиями, разработками и продажей фармацевтических продуктов. Он предлагает устройство мониторинга, мобильное приложение и услуги передачи данных для лечения диабета. Его решения включают MyDario, Daro Engage и Dario Intelligence. Компания была основана Ореном Фуэрстом, Шошаной Фридман, Дэвидом Вайнтраубом, Дов Оппенхаймом и Шило Бен Зеевым 11 августа 2011 года, со штаб-квартирой в Кейсарии, Израиль.

General
Code DRIO
Type Common Stock
Name DarioHealth Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003V5P7K2
ISIN US23725P2092
PrimaryTicker DRIO.US
CUSIP 23725P209
CIK 1533998
EmployerIdNumber 45-2973162
FiscalYearEnd December
IPODate 2014-10-06
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic Primary
IsDelisted Нет
Address 18 West 18th Street, New York, NY, United States, 10011
Phone 833 914 3796
WebURL https://www.mydario.com
FullTimeEmployees 241
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 45448548
MarketCapitalizationMln 45.4485
EBITDA -46069000
PEGRatio 0
WallStreetTargetPrice 4.7
BookValue 2.5
DividendShare 0
DividendYield 0
EarningsShare -2.04
EPSEstimateCurrentYear -2.24
EPSEstimateNextYear -1.67
EPSEstimateNextQuarter -0.42
EPSEstimateCurrentQuarter -0.46
MostRecentQuarter 2023-09-30
ProfitMargin -2.4531
OperatingMarginTTM -4.419
ReturnOnAssetsTTM -0.2737
ReturnOnEquityTTM -0.7359
RevenueTTM 23545000
RevenuePerShareTTM 0.852
QuarterlyRevenueGrowthYOY -0.467
GrossProfitTTM 14012000
DilutedEpsTTM -2.04
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-21.59M
2021-12-31
-15.96M
2022-03-31
-18.03M
2022-06-30
-16.69M
2022-09-30
-12.62M
2022-12-31
12.41M
2023-03-31
-16.59M
2023-06-30
16.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-21.07M
2021-12-31
-14.82M
2022-03-31
-16.15M
2022-06-30
-13.35M
2022-09-30
-7.51M
2022-12-31
-10.91M
2023-03-31
-12.8M
2023-06-30
-15.55M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.03M
2021-12-31
8.06M
2022-03-31
6.18M
2022-06-30
6.61M
2022-09-30
6.81M
2022-12-31
7.07M
2023-03-31
6.15M
2023-06-30
3.52M
2023-09-30

Earnings / History / epsActual

-0.51
2022-12-31
-0.45
2023-03-31
-0.58
2023-06-30
-0.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.8841
PriceBookMRQ 0.672
EnterpriseValue 31493498
EnterpriseValueRevenue 1.3491
EnterpriseValueEbitda -0.6408
SharesStats
SharesOutstanding 27214700
SharesFloat 22828754
PercentInsiders 11.114
PercentInstitutions 37.026
Technicals
Beta 1.431
52WeekHigh 6.78
52WeekLow 0.68
50DayMA 1.559
200DayMA 3.0898
SharesShort 1119031
SharesShortPriorMonth 1244442
ShortRatio 4.04
ShortPercent 0.0443
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 106505000.00
intangibleAssets 6541000.00
otherCurrentAssets 395000.00
totalLiab 38470000.00
totalStockholderEquity 68035000.00
otherCurrentLiab 5374000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -333855000.00
goodWill 41640000.00
cash 43878000.00
totalCurrentLiabilities 8106000.00
currentDeferredRevenue 684000.00
netDebt -13955000.00
shortTermDebt 119000.00
shortLongTermDebtTotal 29923000.00
otherStockholderEquity 401887000.00
totalCurrentAssets 56211000.00
netReceivables 6467000.00
longTermDebt 29000000.00
inventory 5471000.00
accountsPayable 1929000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 50294000.00
capitalLeaseObligations 923000.00
nonCurrentLiabilitiesOther 36000.00
nonCurrentLiabilitiesTotal 30364000.00
liabilitiesAndStockholdersEquity 106505000.00
cashAndShortTermInvestments 43878000.00
propertyPlantAndEquipmentGross 1977000.00
propertyPlantAndEquipmentNet 1977000.00
netWorkingCapital 48105000.00
netInvestedCapital 97035000.00
commonStockSharesOutstanding 28815604.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 117159000.00
intangibleAssets 7678000.00
otherCurrentAssets 393000.00
totalLiab 38755000.00
totalStockholderEquity 78404000.00
deferredLongTermLiab 664000.00
otherCurrentLiab 5691000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -316951000.00
otherLiab 700000.00
goodWill 41640000.00
otherAssets 176000.00
cash 52602000.00
totalCurrentLiabilities 8076000.00
currentDeferredRevenue 789000.00
netDebt -22478000.00
shortTermDebt 145000.00
shortLongTermDebtTotal 30124000.00
otherStockholderEquity 395352000.00
propertyPlantEquipment 817000.00
totalCurrentAssets 65777000.00
netTangibleAssets 29086000.00
netReceivables 6868000.00
longTermDebt 29094000.00
inventory 5914000.00
accountsPayable 1451000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -316951000.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 51382000.00
capitalLeaseObligations 1030000.00
longTermDebtTotal 29094000.00
nonCurrentLiabilitiesOther 36000.00
nonCurrentLiabilitiesTotal 30679000.00
capitalSurpluse 395352000.00
liabilitiesAndStockholdersEquity 117159000.00
cashAndShortTermInvestments 52602000.00
propertyPlantAndEquipmentGross 1888000.00
propertyPlantAndEquipmentNet 1888000.00
netWorkingCapital 57701000.00
netInvestedCapital 107498000.00
commonStockSharesOutstanding 28186345.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 108009000.00
intangibleAssets 8803000.00
otherCurrentAssets 225000.00
totalLiab 35979000.00
totalStockholderEquity 72030000.00
deferredLongTermLiab 830000.00
otherCurrentLiab 5935000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -298675000.00
goodWill 41640000.00
cash 38789000.00
totalCurrentLiabilities 17617000.00
currentDeferredRevenue 925000.00
netDebt -12419000.00
shortTermDebt 8874000.00
shortLongTermDebt 8583000.00
shortLongTermDebtTotal 26370000.00
otherStockholderEquity 370702000.00
propertyPlantEquipment 765000.00
totalCurrentAssets 55476000.00
netTangibleAssets 21587000.00
shortTermInvestments 4304000.00
netReceivables 5281000.00
longTermDebt 16745000.00
inventory 6877000.00
accountsPayable 1883000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -298675000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 52533000.00
capitalLeaseObligations 1042000.00
longTermDebtTotal 16745000.00
nonCurrentLiabilitiesOther 787000.00
nonCurrentLiabilitiesTotal 18362000.00
capitalSurpluse 370702000.00
liabilitiesAndStockholdersEquity 108009000.00
cashAndShortTermInvestments 43093000.00
propertyPlantAndEquipmentGross 1935000.00
propertyPlantAndEquipmentNet 1935000.00
netWorkingCapital 37859000.00
netInvestedCapital 97358000.00
commonStockSharesOutstanding 27570013.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 119191000.00
intangibleAssets 9916000.00
otherCurrentAssets 1795000.00
totalLiab 39192000.00
totalStockholderEquity 79999000.00
deferredLongTermLiab 910000.00
otherCurrentLiab 6592000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -285850000.00
otherLiab 910000.00
goodWill 41640000.00
otherAssets 117000.00
cash 49357000.00
totalCurrentLiabilities 19350000.00
currentDeferredRevenue 1320000.00
netDebt -21309000.00
shortTermDebt 9116000.00
shortLongTermDebt 8823000.00
shortLongTermDebtTotal 28048000.00
otherStockholderEquity 365846000.00
propertyPlantEquipment 788000.00
totalCurrentAssets 65524000.00
netTangibleAssets 28443000.00
netReceivables 7138000.00
longTermDebt 18105000.00
inventory 7956000.00
accountsPayable 2322000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -285850000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 53667000.00
capitalLeaseObligations 1120000.00
longTermDebtTotal 18105000.00
nonCurrentLiabilitiesOther 827000.00
nonCurrentLiabilitiesTotal 19842000.00
capitalSurpluse 365846000.00
liabilitiesAndStockholdersEquity 119191000.00
cashAndShortTermInvestments 49357000.00
propertyPlantAndEquipmentGross 3433000.00
propertyPlantAndEquipmentNet 1994000.00
netWorkingCapital 46174000.00
netInvestedCapital 106927000.00
commonStockSharesOutstanding 23635038.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 126334000.00
intangibleAssets 11053000.00
otherCurrentAssets 176000.00
totalLiab 37388000.00
totalStockholderEquity 88946000.00
deferredLongTermLiab 1001000.00
otherCurrentLiab 8282000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -272968000.00
otherLiab 1001000.00
goodWill 41640000.00
otherAssets 27000.00
cash 57081000.00
totalCurrentLiabilities 11524000.00
currentDeferredRevenue 990000.00
netDebt -31948000.00
shortTermDebt 270000.00
shortLongTermDebtTotal 25133000.00
otherStockholderEquity 361912000.00
propertyPlantEquipment 858000.00
totalCurrentAssets 71582000.00
netTangibleAssets 36253000.00
netReceivables 6563000.00
longTermDebt 24046000.00
inventory 7762000.00
accountsPayable 1982000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -272968000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 54752000.00
capitalLeaseObligations 1087000.00
longTermDebtTotal 24046000.00
nonCurrentLiabilitiesOther 817000.00
nonCurrentLiabilitiesTotal 25864000.00
capitalSurpluse 361912000.00
liabilitiesAndStockholdersEquity 126334000.00
cashAndShortTermInvestments 57081000.00
propertyPlantAndEquipmentGross 2032000.00
propertyPlantAndEquipmentNet 2032000.00
netWorkingCapital 60058000.00
netInvestedCapital 112992000.00
commonStockSharesOutstanding 22973197.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 137339000.00
intangibleAssets 12190000.00
otherCurrentAssets 3010.00
totalLiab 37687000.00
totalStockholderEquity 99652000.00
deferredLongTermLiab 1588000.00
otherCurrentLiab 8570000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -256842000.00
otherLiab 1588000.00
goodWill 41640000.00
otherAssets 80000.00
cash 67949000.00
totalCurrentLiabilities 12986000.00
currentDeferredRevenue 999000.00
netDebt -44699000.00
shortTermDebt 137000.00
shortLongTermDebtTotal 23250000.00
otherStockholderEquity 356492000.00
propertyPlantEquipment 773000.00
totalCurrentAssets 82444000.00
netTangibleAssets 45822000.00
netReceivables 5971000.00
longTermDebt 23061000.00
inventory 8347000.00
accountsPayable 3280000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -256842000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 54895000.00
capitalLeaseObligations 189000.00
longTermDebtTotal 23061000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 24701000.00
capitalSurpluse 356492000.00
liabilitiesAndStockholdersEquity 137339000.00
cashAndShortTermInvestments 67949000.00
propertyPlantAndEquipmentNet 985000.00
netWorkingCapital 69458000.00
netInvestedCapital 122713000.00
commonStockSharesOutstanding 22426019.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 127331000.00
intangibleAssets 13314000.00
otherCurrentAssets 190000.00
totalLiab 13146000.00
totalStockholderEquity 114185000.00
otherCurrentLiab 7565000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -238381000.00
goodWill 41640000.00
otherAssets 23000.00
cash 55558000.00
totalCurrentLiabilities 13098000.00
currentDeferredRevenue 1093000.00
netDebt -55298000.00
shortTermDebt 212000.00
shortLongTermDebtTotal 260000.00
otherStockholderEquity 352564000.00
propertyPlantEquipment 698000.00
totalCurrentAssets 71376000.00
netTangibleAssets 59231000.00
netReceivables 7845000.00
inventory 7783000.00
accountsPayable 4228000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -238381000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 55955000.00
capitalLeaseObligations 260000.00
nonCurrentLiabilitiesOther 48000.00
nonCurrentLiabilitiesTotal 48000.00
capitalSurpluse 352564000.00
liabilitiesAndStockholdersEquity 127331000.00
cashAndShortTermInvestments 55558000.00
propertyPlantAndEquipmentNet 978000.00
netWorkingCapital 58278000.00
netInvestedCapital 114185000.00
commonStockSharesOutstanding 19624079.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 100771000.00
intangibleAssets 12460000.00
otherCurrentAssets 2259000.00
totalLiab 15222000.00
totalStockholderEquity 85549000.00
otherCurrentLiab 7806000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -222014000.00
otherLiab 825000.00
goodWill 41640000.00
otherAssets 77000.00
cash 35808000.00
totalCurrentLiabilities 14376000.00
currentDeferredRevenue 1195000.00
netDebt -35521000.00
shortTermDebt 266000.00
shortLongTermDebtTotal 287000.00
otherStockholderEquity 307561000.00
propertyPlantEquipment 702000.00
totalCurrentAssets 45605000.00
netTangibleAssets 31449000.00
netReceivables 1786000.00
inventory 6228000.00
accountsPayable 5109000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -222014000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 55166000.00
capitalLeaseObligations 287000.00
nonCurrentLiabilitiesOther 846000.00
nonCurrentLiabilitiesTotal 846000.00
capitalSurpluse 307561000.00
liabilitiesAndStockholdersEquity 100771000.00
cashAndShortTermInvestments 35808000.00
propertyPlantAndEquipmentNet 989000.00
netWorkingCapital 31229000.00
netInvestedCapital 85549000.00
commonStockSharesOutstanding 15691359.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 117186000.00
intangibleAssets 17409000.00
otherCurrentAssets 2357000.00
totalLiab 12747000.00
totalStockholderEquity 104439000.00
otherCurrentLiab 7185000.00
capitalStock 0.00
retainedEarnings -199943000.00
goodWill 39399000.00
otherAssets 77000.00
cash 51331000.00
totalCurrentLiabilities 12681000.00
currentDeferredRevenue 1213000.00
netDebt -50972000.00
shortTermDebt 293000.00
shortLongTermDebtTotal 359000.00
otherStockholderEquity 304382000.00
propertyPlantEquipment 713000.00
totalCurrentAssets 59227000.00
netTangibleAssets 47697000.00
netReceivables 3587000.00
inventory 4058000.00
accountsPayable 3990000.00
retainedEarningsTotalEquity -199943000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 57959000.00
capitalLeaseObligations 359000.00
nonCurrentLiabilitiesTotal 66000.00
capitalSurpluse 304382000.00
liabilitiesAndStockholdersEquity 117186000.00
cashAndShortTermInvestments 51331000.00
propertyPlantAndEquipmentNet 1074000.00
netWorkingCapital 46546000.00
netInvestedCapital 104439000.00
commonStockSharesOutstanding 16473449.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 130983000.00
intangibleAssets 18699000.00
otherCurrentAssets 248000.00
totalLiab 12870000.00
totalStockholderEquity 118113000.00
otherCurrentLiab 7081000.00
capitalStock 0.00
retainedEarnings -177011000.00
goodWill 39399000.00
otherAssets 157000.00
cash 63865000.00
totalCurrentLiabilities 12745000.00
currentDeferredRevenue 1309000.00
netDebt -63429000.00
shortTermDebt 311000.00
shortLongTermDebtTotal 436000.00
otherStockholderEquity 295124000.00
propertyPlantEquipment 1119000.00
totalCurrentAssets 71609000.00
netTangibleAssets 60015000.00
netReceivables 2921000.00
inventory 4575000.00
accountsPayable 4044000.00
retainedEarningsTotalEquity -177011000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 59374000.00
capitalLeaseObligations 436000.00
nonCurrentLiabilitiesTotal 125000.00
capitalSurpluse 295124000.00
liabilitiesAndStockholdersEquity 130983000.00
cashAndShortTermInvestments 63865000.00
propertyPlantAndEquipmentGross 1119000.00
propertyPlantAndEquipmentNet 1119000.00
netWorkingCapital 58864000.00
netInvestedCapital 118113000.00
commonStockSharesOutstanding 15691359000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 124187000.00
intangibleAssets 9225000.00
otherCurrentAssets 245000.00
totalLiab 11920000.00
totalStockholderEquity 112267000.00
otherCurrentLiab 6608000.00
retainedEarnings -158758000.00
goodWill 25334000.00
otherAssets 158000.00
cash 81171000.00
totalCurrentLiabilities 11742000.00
currentDeferredRevenue 1387000.00
netDebt -80672000.00
shortTermDebt 321000.00
shortLongTermDebtTotal 499000.00
otherStockholderEquity 271025000.00
propertyPlantEquipment 722000.00
totalCurrentAssets 88256000.00
netTangibleAssets 77886000.00
netReceivables 1820000.00
inventory 5020000.00
accountsPayable 3426000.00
retainedEarningsTotalEquity -158758000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 35931000.00
capitalLeaseObligations 499000.00
nonCurrentLiabilitiesTotal 178000.00
capitalSurpluse 271025000.00
liabilitiesAndStockholdersEquity 124187000.00
cashAndShortTermInvestments 81171000.00
propertyPlantAndEquipmentGross 1214000.00
propertyPlantAndEquipmentNet 1214000.00
netWorkingCapital 76514000.00
netInvestedCapital 112267000.00
commonStockSharesOutstanding 14025921.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 35407000.00
otherCurrentAssets 1541000.00
totalLiab 7256000.00
totalStockholderEquity 28151000.00
otherCurrentLiab 3020000.00
retainedEarnings -143248000.00
otherAssets 205000.00
cash 28590000.00
totalCurrentLiabilities 7034000.00
currentDeferredRevenue 1224000.00
netDebt -28058000.00
shortTermDebt 310000.00
shortLongTermDebtTotal 532000.00
otherStockholderEquity 171399000.00
propertyPlantEquipment 576000.00
totalCurrentAssets 34128000.00
netTangibleAssets 28373000.00
netReceivables 1704000.00
inventory 2293000.00
accountsPayable 2480000.00
retainedEarningsTotalEquity -143248000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 1279000.00
capitalLeaseObligations 532000.00
nonCurrentLiabilitiesTotal 222000.00
capitalSurpluse 171399000.00
liabilitiesAndStockholdersEquity 35407000.00
cashAndShortTermInvestments 28590000.00
propertyPlantAndEquipmentGross 1074000.00
propertyPlantAndEquipmentNet 1074000.00
netWorkingCapital 27094000.00
netInvestedCapital 28151000.00
commonStockSharesOutstanding 7328420.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 41144000.00
otherCurrentAssets 179000.00
totalLiab 6110000.00
totalStockholderEquity 35034000.00
otherCurrentLiab 2283000.00
retainedEarnings -133584000.00
otherAssets 196000.00
cash 36907000.00
totalCurrentLiabilities 5852000.00
currentDeferredRevenue 1285000.00
netDebt -36364000.00
shortTermDebt 285000.00
shortLongTermDebtTotal 543000.00
otherStockholderEquity 168618000.00
propertyPlantEquipment 577000.00
totalCurrentAssets 39830000.00
netTangibleAssets 35292000.00
netReceivables 1172000.00
inventory 1572000.00
accountsPayable 1999000.00
retainedEarningsTotalEquity -133584000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 1314000.00
capitalLeaseObligations 543000.00
nonCurrentLiabilitiesTotal 258000.00
capitalSurpluse 168618000.00
liabilitiesAndStockholdersEquity 41144000.00
cashAndShortTermInvestments 36907000.00
propertyPlantAndEquipmentGross 1118000.00
propertyPlantAndEquipmentNet 1118000.00
netWorkingCapital 33978000.00
netInvestedCapital 35034000.00
commonStockSharesOutstanding 7328420.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 17207000.00
otherCurrentAssets 177000.00
totalLiab 4981000.00
totalStockholderEquity 12226000.00
otherCurrentLiab 1526000.00
retainedEarnings -126104000.00
otherAssets 200000.00
cash 13182000.00
totalCurrentLiabilities 4662000.00
currentDeferredRevenue 1270000.00
netDebt -12576000.00
shortTermDebt 287000.00
shortLongTermDebtTotal 606000.00
otherStockholderEquity 138330000.00
propertyPlantEquipment 1200000.00
totalCurrentAssets 15807000.00
netTangibleAssets 12226000.00
netReceivables 1107000.00
inventory 1341000.00
accountsPayable 1579000.00
retainedEarningsTotalEquity -126104000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1400000.00
capitalLeaseObligations 606000.00
nonCurrentLiabilitiesTotal 319000.00
capitalSurpluse 138330000.00
liabilitiesAndStockholdersEquity 17207000.00
cashAndShortTermInvestments 13182000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
netWorkingCapital 11145000.00
netInvestedCapital 12226000.00
commonStockSharesOutstanding 4121965.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 20034000.00
otherCurrentAssets 187000.00
totalLiab 4608000.00
totalStockholderEquity 15426000.00
otherCurrentLiab 1433000.00
retainedEarnings -121312000.00
otherAssets 226000.00
cash 15826000.00
totalCurrentLiabilities 4230000.00
currentDeferredRevenue 1265000.00
netDebt -15155000.00
shortTermDebt 293000.00
shortLongTermDebtTotal 671000.00
otherStockholderEquity 136738000.00
propertyPlantEquipment 1315000.00
totalCurrentAssets 18493000.00
netTangibleAssets 15426000.00
netReceivables 1259000.00
inventory 1221000.00
accountsPayable 1239000.00
accumulatedOtherComprehensiveIncome -611000.00
retainedEarningsTotalEquity -121312000.00
nonCurrrentAssetsOther 226000.00
nonCurrentAssetsTotal 1541000.00
capitalLeaseObligations 671000.00
nonCurrentLiabilitiesTotal 378000.00
capitalSurpluse 136738000.00
liabilitiesAndStockholdersEquity 20034000.00
cashAndShortTermInvestments 15826000.00
propertyPlantAndEquipmentGross 1315000.00
propertyPlantAndEquipmentNet 1315000.00
netWorkingCapital 14263000.00
netInvestedCapital 15426000.00
commonStockSharesOutstanding 3090790.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 24569000.00
otherCurrentAssets 418000.00
totalLiab 5675000.00
totalStockholderEquity 18894000.00
otherCurrentLiab 2024000.00
retainedEarnings -110145000.00
otherAssets 217000.00
cash 20395000.00
totalCurrentLiabilities 5220000.00
currentDeferredRevenue 1223000.00
netDebt -19623000.00
shortTermDebt 317000.00
shortLongTermDebtTotal 772000.00
otherStockholderEquity 129650000.00
propertyPlantEquipment 1413000.00
totalCurrentAssets 22939000.00
netTangibleAssets 18894000.00
netReceivables 712000.00
inventory 1414000.00
accountsPayable 1656000.00
accumulatedOtherComprehensiveIncome -611000.00
retainedEarningsTotalEquity -110145000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 1630000.00
capitalLeaseObligations 772000.00
nonCurrentLiabilitiesTotal 455000.00
capitalSurpluse 129039000.00
liabilitiesAndStockholdersEquity 24569000.00
cashAndShortTermInvestments 20395000.00
propertyPlantAndEquipmentGross 1413000.00
propertyPlantAndEquipmentNet 1413000.00
commonStockSharesOutstanding 3090790.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 8603000.00
otherCurrentAssets 189000.00
totalLiab 4696000.00
totalStockholderEquity 3907000.00
otherCurrentLiab 1215000.00
commonStock 8000.00
retainedEarnings -102817000.00
otherAssets 52000.00
cash 4585000.00
totalCurrentLiabilities 4219000.00
currentDeferredRevenue 1311000.00
netDebt -3821000.00
shortTermDebt 287000.00
shortLongTermDebtTotal 764000.00
otherStockholderEquity 106716000.00
propertyPlantEquipment 1393000.00
totalCurrentAssets 7158000.00
netTangibleAssets 3907000.00
netReceivables 911000.00
inventory 1473000.00
accountsPayable 1406000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -102817000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 1445000.00
capitalLeaseObligations 764000.00
nonCurrentLiabilitiesTotal 477000.00
capitalSurpluse 106716000.00
liabilitiesAndStockholdersEquity 8603000.00
cashAndShortTermInvestments 4585000.00
propertyPlantAndEquipmentGross 1393000.00
propertyPlantAndEquipmentNet 1393000.00
commonStockSharesOutstanding 2536513.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 12326000.00
otherCurrentAssets 186000.00
totalLiab 6232000.00
totalStockholderEquity 6094000.00
otherCurrentLiab 1664000.00
commonStock 8000.00
retainedEarnings -100012000.00
otherAssets 44000.00
cash 7986000.00
totalCurrentLiabilities 5723000.00
currentDeferredRevenue 1398000.00
netDebt -7200000.00
shortTermDebt 277000.00
shortLongTermDebtTotal 786000.00
otherStockholderEquity 106098000.00
propertyPlantEquipment 1460000.00
totalCurrentAssets 10822000.00
netTangibleAssets 6094000.00
netReceivables 831000.00
inventory 1819000.00
accountsPayable 2384000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -100012000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 1504000.00
capitalLeaseObligations 786000.00
nonCurrentLiabilitiesTotal 509000.00
capitalSurpluse 106098000.00
liabilitiesAndStockholdersEquity 12326000.00
cashAndShortTermInvestments 7986000.00
propertyPlantAndEquipmentGross 1460000.00
propertyPlantAndEquipmentNet 1460000.00
commonStockSharesOutstanding 2125991.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 11433000.00
otherCurrentAssets 185000.00
totalLiab 7568000.00
totalStockholderEquity 3865000.00
otherCurrentLiab 2478000.00
commonStock 8000.00
retainedEarnings -94630000.00
otherAssets 45000.00
cash 6958000.00
totalCurrentLiabilities 7018000.00
currentDeferredRevenue 1296000.00
netDebt -6141000.00
shortTermDebt 267000.00
shortLongTermDebt 267000.00
shortLongTermDebtTotal 817000.00
otherStockholderEquity 98487000.00
propertyPlantEquipment 1524000.00
totalCurrentAssets 9864000.00
netTangibleAssets 3865000.00
netReceivables 797000.00
longTermDebt 550000.00
inventory 1924000.00
accountsPayable 2977000.00
accumulatedOtherComprehensiveIncome -440000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -94630000.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 1569000.00
capitalLeaseObligations 817000.00
nonCurrentLiabilitiesTotal 550000.00
capitalSurpluse 98487000.00
liabilitiesAndStockholdersEquity 11433000.00
cashAndShortTermInvestments 6958000.00
propertyPlantAndEquipmentGross 1524000.00
propertyPlantAndEquipmentNet 1524000.00
commonStockSharesOutstanding 1839221.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 14089000.00
otherCurrentAssets 705000.00
totalLiab 5164000.00
totalStockholderEquity 8925000.00
otherCurrentLiab 1854000.00
commonStock 8000.00
retainedEarnings -89254000.00
otherAssets 43000.00
cash 10997000.00
totalCurrentLiabilities 5164000.00
currentDeferredRevenue 736000.00
netDebt -10997000.00
otherStockholderEquity 98611000.00
propertyPlantEquipment 733000.00
totalCurrentAssets 13313000.00
netTangibleAssets 8925000.00
netReceivables 234000.00
inventory 1377000.00
accountsPayable 2574000.00
accumulatedOtherComprehensiveIncome -440000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -89254000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 776000.00
capitalSurpluse 98171000.00
liabilitiesAndStockholdersEquity 14089000.00
cashAndShortTermInvestments 10997000.00
propertyPlantAndEquipmentGross 733000.00
propertyPlantAndEquipmentNet 733000.00
commonStockSharesOutstanding 1837857.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 14333000.00
otherCurrentAssets 523000.00
totalLiab 3922000.00
totalStockholderEquity 10411000.00
otherCurrentLiab 1334000.00
commonStock 7000.00
retainedEarnings -84271000.00
otherAssets 47000.00
cash 11427000.00
totalCurrentLiabilities 3922000.00
currentDeferredRevenue 385000.00
netDebt -11427000.00
otherStockholderEquity 94675000.00
propertyPlantEquipment 758000.00
totalCurrentAssets 13528000.00
netTangibleAssets 10411000.00
shortTermInvestments 184000.00
netReceivables 897000.00
inventory 1020000.00
accountsPayable 2203000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -84271000.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 805000.00
capitalSurpluse 94675000.00
liabilitiesAndStockholdersEquity 14333000.00
cashAndShortTermInvestments 11611000.00
propertyPlantAndEquipmentGross 758000.00
propertyPlantAndEquipmentNet 758000.00
commonStockSharesOutstanding 1176666.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 8099000.00
otherCurrentAssets 557000.00
totalLiab 3944000.00
totalStockholderEquity 4155000.00
otherCurrentLiab 1816000.00
commonStock 7000.00
retainedEarnings -80208000.00
otherAssets 42000.00
cash 5011000.00
totalCurrentLiabilities 3944000.00
currentDeferredRevenue 50000.00
netDebt -5011000.00
otherStockholderEquity 84356000.00
propertyPlantEquipment 791000.00
totalCurrentAssets 7266000.00
netTangibleAssets 4155000.00
shortTermInvestments 182000.00
netReceivables 905000.00
inventory 1168000.00
accountsPayable 2078000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -80208000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 833000.00
capitalSurpluse 84356000.00
liabilitiesAndStockholdersEquity 8099000.00
cashAndShortTermInvestments 5193000.00
propertyPlantAndEquipmentGross 791000.00
propertyPlantAndEquipmentNet 791000.00
commonStockSharesOutstanding 990094.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 9780000.00
otherCurrentAssets 611000.00
totalLiab 2409000.00
totalStockholderEquity 7371000.00
otherCurrentLiab 1297000.00
commonStock 7000.00
retainedEarnings -73877000.00
otherAssets 45000.00
cash 7041000.00
totalCurrentLiabilities 2409000.00
netDebt -7041000.00
otherStockholderEquity 81241000.00
propertyPlantEquipment 828000.00
totalCurrentAssets 8907000.00
netTangibleAssets 7371000.00
shortTermInvestments 188000.00
netReceivables 766000.00
inventory 912000.00
accountsPayable 1112000.00
accumulatedOtherComprehensiveIncome -477000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -73877000.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 873000.00
nonCurrentLiabilitiesTotal 1000.00
capitalSurpluse 81241000.00
liabilitiesAndStockholdersEquity 9780000.00
cashAndShortTermInvestments 7229000.00
propertyPlantAndEquipmentGross 828000.00
propertyPlantAndEquipmentNet 828000.00
commonStockSharesOutstanding 747151.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 6957000.00
otherCurrentAssets 451000.00
totalLiab 3016000.00
totalStockholderEquity 3941000.00
deferredLongTermLiab 1000.00
otherCurrentLiab 1163000.00
commonStock 7000.00
retainedEarnings -70958000.00
otherLiab 1000.00
otherAssets 42000.00
cash 3718000.00
totalCurrentLiabilities 3015000.00
netDebt -3718000.00
otherStockholderEquity 75369000.00
propertyPlantEquipment 869000.00
totalCurrentAssets 6046000.00
netTangibleAssets 3941000.00
shortTermInvestments 258000.00
netReceivables 435000.00
inventory 1184000.00
accountsPayable 1852000.00
accumulatedOtherComprehensiveIncome -477000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -70958000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 911000.00
nonCurrentLiabilitiesTotal 1000.00
capitalSurpluse 74892000.00
liabilitiesAndStockholdersEquity 6957000.00
cashAndShortTermInvestments 3976000.00
propertyPlantAndEquipmentGross 869000.00
propertyPlantAndEquipmentNet 869000.00
commonStockSharesOutstanding 747151.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 9457000.00
otherCurrentAssets 241000.00
totalLiab 3342000.00
totalStockholderEquity 6115000.00
deferredLongTermLiab 2000.00
otherCurrentLiab 1357000.00
commonStock 6000.00
retainedEarnings -58783000.00
otherLiab 2000.00
otherAssets 32000.00
cash 6262000.00
totalCurrentLiabilities 3340000.00
netDebt -6262000.00
shortTermDebt 1357000.00
shortLongTermDebt 1357000.00
otherStockholderEquity 64892000.00
propertyPlantEquipment 811000.00
totalCurrentAssets 8614000.00
netTangibleAssets 6115000.00
shortTermInvestments 241000.00
netReceivables 1187000.00
inventory 924000.00
accountsPayable 1983000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -67438000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 843000.00
nonCurrentLiabilitiesTotal 2000.00
capitalSurpluse 73547000.00
liabilitiesAndStockholdersEquity 9457000.00
cashAndShortTermInvestments 6503000.00
propertyPlantAndEquipmentGross 811000.00
propertyPlantAndEquipmentNet 811000.00
commonStockSharesOutstanding 497522.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 6735000.00
otherCurrentAssets 674000.00
totalLiab 2782000.00
totalStockholderEquity 3953000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 1794000.00
commonStock 6000.00
retainedEarnings -55810000.00
otherLiab 3000.00
otherAssets 42000.00
cash 3898000.00
totalCurrentLiabilities 2779000.00
netDebt -3898000.00
otherStockholderEquity 59757000.00
propertyPlantEquipment 831000.00
totalCurrentAssets 5862000.00
netTangibleAssets 3953000.00
shortTermInvestments 243000.00
netReceivables 1004000.00
inventory 717000.00
accountsPayable 985000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -64465000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 873000.00
nonCurrentLiabilitiesTotal 3000.00
capitalSurpluse 68412000.00
liabilitiesAndStockholdersEquity 6735000.00
cashAndShortTermInvestments 4141000.00
propertyPlantAndEquipmentGross 831000.00
propertyPlantAndEquipmentNet 831000.00
commonStockSharesOutstanding 476086.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 5985000.00
otherCurrentAssets 746000.00
totalLiab 2752000.00
totalStockholderEquity 3233000.00
deferredLongTermLiab 28000.00
otherCurrentLiab 1240000.00
commonStock 6000.00
retainedEarnings -51718000.00
otherLiab 28000.00
otherAssets 44000.00
cash 2817000.00
totalCurrentLiabilities 2724000.00
netDebt -2817000.00
otherStockholderEquity 54945000.00
propertyPlantEquipment 856000.00
totalCurrentAssets 5085000.00
netTangibleAssets 3233000.00
shortTermInvestments 235000.00
netReceivables 1184000.00
inventory 849000.00
accountsPayable 1484000.00
accumulatedOtherComprehensiveIncome -286000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -60373000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 28000.00
capitalSurpluse 63600000.00
liabilitiesAndStockholdersEquity 5985000.00
cashAndShortTermInvestments 3052000.00
propertyPlantAndEquipmentGross 856000.00
propertyPlantAndEquipmentNet 856000.00
commonStockSharesOutstanding 359790.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 3872000.00
otherCurrentAssets 440000.00
totalLiab 10413000.00
totalStockholderEquity -6541000.00
deferredLongTermLiab 7488000.00
otherCurrentLiab 1113000.00
commonStock 6000.00
retainedEarnings -54960000.00
otherLiab 7488000.00
otherAssets 35000.00
cash 1093000.00
totalCurrentLiabilities 2925000.00
netDebt -1093000.00
otherStockholderEquity 48699000.00
propertyPlantEquipment 901000.00
totalCurrentAssets 2936000.00
netTangibleAssets -6541000.00
shortTermInvestments 225000.00
netReceivables 290000.00
inventory 888000.00
accountsPayable 1812000.00
accumulatedOtherComprehensiveIncome -286000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -54960000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 936000.00
nonCurrentLiabilitiesTotal 7488000.00
capitalSurpluse 48413000.00
liabilitiesAndStockholdersEquity 3872000.00
cashAndShortTermInvestments 1318000.00
propertyPlantAndEquipmentGross 901000.00
propertyPlantAndEquipmentNet 901000.00
commonStockSharesOutstanding 359790.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 6696000.00
otherCurrentAssets 646000.00
totalLiab 2336000.00
totalStockholderEquity 4360000.00
deferredLongTermLiab 295000.00
otherCurrentLiab 1014000.00
commonStock 6000.00
retainedEarnings -49723000.00
otherLiab 295000.00
otherAssets 36000.00
cash 3339000.00
totalCurrentLiabilities 2041000.00
netDebt -3339000.00
otherStockholderEquity 54077000.00
propertyPlantEquipment 1105000.00
totalCurrentAssets 5555000.00
netTangibleAssets 4360000.00
shortTermInvestments 229000.00
netReceivables 869000.00
inventory 1118000.00
accountsPayable 1027000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -49723000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 1141000.00
nonCurrentLiabilitiesTotal 295000.00
capitalSurpluse 54077000.00
liabilitiesAndStockholdersEquity 6696000.00
cashAndShortTermInvestments 3568000.00
propertyPlantAndEquipmentGross 1105000.00
propertyPlantAndEquipmentNet 1105000.00
commonStockSharesOutstanding 285261.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 9132000.00
otherCurrentAssets 638000.00
totalLiab 3927000.00
totalStockholderEquity 5205000.00
deferredLongTermLiab 1953000.00
otherCurrentLiab 969000.00
commonStock 6000.00
retainedEarnings -47717000.00
otherLiab 1953000.00
otherAssets 37000.00
cash 6376000.00
totalCurrentLiabilities 1974000.00
netDebt -6376000.00
otherStockholderEquity 52916000.00
propertyPlantEquipment 1035000.00
totalCurrentAssets 8060000.00
netTangibleAssets 5205000.00
shortTermInvestments 72000.00
netReceivables 601000.00
inventory 1011000.00
accountsPayable 1005000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -47717000.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 1072000.00
nonCurrentLiabilitiesTotal 1953000.00
capitalSurpluse 52916000.00
liabilitiesAndStockholdersEquity 9132000.00
cashAndShortTermInvestments 6448000.00
propertyPlantAndEquipmentGross 1035000.00
propertyPlantAndEquipmentNet 1035000.00
commonStockSharesOutstanding 279390.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 10963000.00
otherCurrentAssets 927000.00
totalLiab 3352000.00
totalStockholderEquity 7611000.00
deferredLongTermLiab 1863000.00
otherCurrentLiab 925000.00
commonStock 6000.00
retainedEarnings -44998000.00
otherLiab 1863000.00
otherAssets 33000.00
cash 8267000.00
totalCurrentLiabilities 1489000.00
currentDeferredRevenue 8000.00
netDebt -8267000.00
otherStockholderEquity 52603000.00
propertyPlantEquipment 682000.00
totalCurrentAssets 10248000.00
netTangibleAssets 7611000.00
shortTermInvestments 82000.00
netReceivables 894000.00
inventory 1005000.00
accountsPayable 556000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -44998000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 715000.00
nonCurrentLiabilitiesTotal 1863000.00
capitalSurpluse 52603000.00
liabilitiesAndStockholdersEquity 10963000.00
cashAndShortTermInvestments 8349000.00
propertyPlantAndEquipmentGross 682000.00
propertyPlantAndEquipmentNet 682000.00
commonStockSharesOutstanding 182623.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 5077000.00
otherCurrentAssets 913000.00
totalLiab 4300000.00
totalStockholderEquity 777000.00
deferredLongTermLiab 2610000.00
otherCurrentLiab 681000.00
commonStock 5000.00
retainedEarnings -43354000.00
otherLiab 2610000.00
otherAssets 41000.00
cash 2671000.00
totalCurrentLiabilities 1690000.00
currentDeferredRevenue 31000.00
netDebt -311000.00
shortLongTermDebtTotal 2360000.00
otherStockholderEquity 42201000.00
propertyPlantEquipment 749000.00
totalCurrentAssets 4287000.00
netTangibleAssets 777000.00
shortTermInvestments 80000.00
netReceivables 22000.00
inventory 601000.00
accountsPayable 978000.00
accumulatedOtherComprehensiveIncome -432000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 2357000.00
retainedEarningsTotalEquity -43354000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 790000.00
nonCurrentLiabilitiesTotal 2610000.00
warrants 2357000.00
capitalSurpluse 41769000.00
liabilitiesAndStockholdersEquity 5077000.00
cashAndShortTermInvestments 2751000.00
propertyPlantAndEquipmentGross 749000.00
propertyPlantAndEquipmentNet 749000.00
commonStockSharesOutstanding 182623.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 3550000.00
otherCurrentAssets 10000.00
totalLiab 5153000.00
totalStockholderEquity -1603000.00
deferredLongTermLiab 3626000.00
otherCurrentLiab 594000.00
commonStock 4000.00
retainedEarnings -41682000.00
otherLiab 3626000.00
otherAssets 33000.00
cash 1908000.00
totalCurrentLiabilities 1527000.00
currentDeferredRevenue 54000.00
netDebt 452000.00
shortLongTermDebtTotal 2360000.00
otherStockholderEquity 37718000.00
propertyPlantEquipment 796000.00
totalCurrentAssets 2721000.00
netTangibleAssets -1603000.00
shortTermInvestments 69000.00
netReceivables 419000.00
inventory 315000.00
accountsPayable 879000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 2357000.00
retainedEarningsTotalEquity -41682000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 829000.00
nonCurrentLiabilitiesTotal 3626000.00
warrants 2357000.00
capitalSurpluse 37718000.00
liabilitiesAndStockholdersEquity 3550000.00
cashAndShortTermInvestments 1977000.00
propertyPlantAndEquipmentGross 796000.00
propertyPlantAndEquipmentNet 796000.00
commonStockSharesOutstanding 103981.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 2505000.00
otherCurrentAssets 368000.00
totalLiab 5925000.00
totalStockholderEquity -3420000.00
deferredLongTermLiab 4379000.00
otherCurrentLiab 612000.00
commonStock 3000.00
retainedEarnings -39854000.00
otherLiab 4379000.00
otherAssets 40000.00
cash 981000.00
totalCurrentLiabilities 1546000.00
currentDeferredRevenue 78000.00
netDebt 1379000.00
shortLongTermDebtTotal 2360000.00
otherStockholderEquity 34074000.00
propertyPlantEquipment 854000.00
totalCurrentAssets 1611000.00
netTangibleAssets -3420000.00
shortTermInvestments 92000.00
netReceivables 331000.00
inventory 207000.00
accountsPayable 856000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 2357000.00
retainedEarningsTotalEquity -39854000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 894000.00
nonCurrentLiabilitiesTotal 4379000.00
warrants 2357000.00
capitalSurpluse 34074000.00
liabilitiesAndStockholdersEquity 2505000.00
cashAndShortTermInvestments 1073000.00
propertyPlantAndEquipmentGross 854000.00
propertyPlantAndEquipmentNet 854000.00
commonStockSharesOutstanding 84008.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 3424000.00
otherCurrentAssets 13000.00
totalLiab 5519000.00
totalStockholderEquity -2095000.00
deferredLongTermLiab 3853000.00
otherCurrentLiab 766000.00
commonStock 3000.00
retainedEarnings -37696000.00
otherLiab 3853000.00
otherAssets 40000.00
cash 1855000.00
totalCurrentLiabilities 1666000.00
currentDeferredRevenue 56000.00
netDebt 805000.00
shortLongTermDebtTotal 2660000.00
otherStockholderEquity 32943000.00
propertyPlantEquipment 935000.00
totalCurrentAssets 2449000.00
netTangibleAssets -2095000.00
shortTermInvestments 68000.00
netReceivables 282000.00
inventory 231000.00
accountsPayable 844000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 2655000.00
retainedEarningsTotalEquity -37696000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 975000.00
nonCurrentLiabilitiesTotal 3853000.00
warrants 2655000.00
capitalSurpluse 32943000.00
liabilitiesAndStockholdersEquity 3424000.00
cashAndShortTermInvestments 1923000.00
propertyPlantAndEquipmentGross 935000.00
propertyPlantAndEquipmentNet 935000.00
commonStockSharesOutstanding 58780.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 3081000.00
otherCurrentAssets 253000.00
totalLiab 5619000.00
totalStockholderEquity -2538000.00
deferredLongTermLiab 4003000.00
otherCurrentLiab 884000.00
commonStock 2000.00
retainedEarnings -36058000.00
otherLiab 4003000.00
otherAssets 47000.00
cash 1453000.00
totalCurrentLiabilities 1616000.00
currentDeferredRevenue 24000.00
netDebt 1307000.00
shortLongTermDebtTotal 2760000.00
otherStockholderEquity 30858000.00
propertyPlantEquipment 978000.00
totalCurrentAssets 2056000.00
netTangibleAssets -2538000.00
shortTermInvestments 83000.00
netReceivables 33000.00
inventory 234000.00
accountsPayable 708000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 2757000.00
retainedEarningsTotalEquity -36058000.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 1025000.00
nonCurrentLiabilitiesTotal 4003000.00
warrants 2757000.00
capitalSurpluse 30761000.00
liabilitiesAndStockholdersEquity 3081000.00
cashAndShortTermInvestments 1536000.00
propertyPlantAndEquipmentGross 978000.00
propertyPlantAndEquipmentNet 978000.00
commonStockSharesOutstanding 58770.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 6002000.00
otherCurrentAssets 362000.00
totalLiab 5147000.00
totalStockholderEquity 855000.00
otherCurrentLiab 818000.00
commonStock 2000.00
retainedEarnings -32574000.00
otherLiab 3053000.00
otherAssets 48000.00
cash 4170000.00
totalCurrentLiabilities 2094000.00
netDebt 1610000.00
shortLongTermDebtTotal 5780000.00
otherStockholderEquity 27646000.00
propertyPlantEquipment 1226000.00
totalCurrentAssets 4728000.00
netTangibleAssets 3908000.00
shortTermInvestments 87000.00
netReceivables 362000.00
inventory 109000.00
accountsPayable 1276000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 5781000.00
retainedEarningsTotalEquity -32574000.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 1274000.00
nonCurrentLiabilitiesTotal 3053000.00
warrants 5781000.00
capitalSurpluse 27646000.00
liabilitiesAndStockholdersEquity 6002000.00
cashAndShortTermInvestments 4257000.00
propertyPlantAndEquipmentGross 1226000.00
propertyPlantAndEquipmentNet 1226000.00
commonStockSharesOutstanding 26695.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 3402000.00
otherCurrentAssets 355000.00
totalLiab 7155000.00
totalStockholderEquity -3753000.00
otherCurrentLiab 1095000.00
commonStock 2000.00
retainedEarnings -26241000.00
otherLiab 5379000.00
otherAssets 49000.00
cash 1819000.00
totalCurrentLiabilities 1776000.00
netDebt -1819000.00
otherStockholderEquity 22486000.00
propertyPlantEquipment 991000.00
totalCurrentAssets 2362000.00
netTangibleAssets 1626000.00
shortTermInvestments 166000.00
netReceivables 355000.00
inventory 22000.00
accountsPayable 681000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -26241000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 1040000.00
nonCurrentLiabilitiesTotal 5379000.00
capitalSurpluse 22486000.00
liabilitiesAndStockholdersEquity 3402000.00
cashAndShortTermInvestments 1985000.00
propertyPlantAndEquipmentGross 991000.00
propertyPlantAndEquipmentNet 991000.00
commonStockSharesOutstanding 12890.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 5727000.00
otherCurrentAssets 615000.00
totalLiab 6992000.00
totalStockholderEquity -1265000.00
otherCurrentLiab 678000.00
commonStock 2000.00
retainedEarnings -22987000.00
otherLiab 5775000.00
otherAssets 41000.00
cash 3812000.00
totalCurrentLiabilities 1217000.00
netDebt -3812000.00
otherStockholderEquity 21720000.00
propertyPlantEquipment 1066000.00
totalCurrentAssets 4620000.00
netTangibleAssets 4510000.00
shortTermInvestments 193000.00
accountsPayable 539000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -22987000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 1107000.00
nonCurrentLiabilitiesTotal 5775000.00
capitalSurpluse 21720000.00
liabilitiesAndStockholdersEquity 5727000.00
cashAndShortTermInvestments 4005000.00
propertyPlantAndEquipmentGross 1066000.00
propertyPlantAndEquipmentNet 1066000.00
commonStockSharesOutstanding 11819.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 4115814.00
otherCurrentAssets 461370.00
totalLiab 4202195.00
totalStockholderEquity -86381.00
otherCurrentLiab 919814.00
commonStock 2006.00
retainedEarnings -20003700.00
otherLiab 2696000.00
otherAssets 41000.00
cash 2263395.00
totalCurrentLiabilities 1506144.00
netDebt -2263395.00
otherStockholderEquity 20740214.00
propertyPlantEquipment 1144800.00
totalCurrentAssets 2929847.00
netTangibleAssets 2609670.00
shortTermInvestments 153600.00
netReceivables 51482.00
accountsPayable 586330.00
accumulatedOtherComprehensiveIncome -824901.00
commonStockTotalEquity 2006.00
retainedEarningsTotalEquity -20003700.00
nonCurrrentAssetsOther 41167.00
nonCurrentAssetsTotal 1185967.00
nonCurrentLiabilitiesTotal 2696051.00
capitalSurpluse 19915313.00
liabilitiesAndStockholdersEquity 4115814.00
cashAndShortTermInvestments 2416995.00
propertyPlantAndEquipmentGross 1144800.00
propertyPlantAndEquipmentNet 1144800.00
commonStockSharesOutstanding 11819.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 6656279.00
otherCurrentAssets 14239.00
totalLiab 7495271.00
totalStockholderEquity -838992.00
otherCurrentLiab 533735.00
commonStock 1999.00
retainedEarnings -20057225.00
otherLiab 6406000.00
otherAssets 122000.00
cash 4467829.00
totalCurrentLiabilities 1088591.00
netDebt -4467829.00
otherStockholderEquity 19216234.00
propertyPlantEquipment 1371000.00
totalCurrentAssets 5162615.00
shortTermInvestments 93861.00
netReceivables 586686.00
accountsPayable 554856.00
commonStockTotalEquity 1999.00
nonCurrrentAssetsOther 121538.00
nonCurrentAssetsTotal 1493664.00
nonCurrentLiabilitiesTotal 6406680.00
liabilitiesAndStockholdersEquity 6656279.00
cashAndShortTermInvestments 4561690.00
propertyPlantAndEquipmentGross 1372126.00
propertyPlantAndEquipmentNet 1372126.00
commonStockSharesOutstanding 11095.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 9401436.00
otherCurrentAssets 654000.00
totalLiab 7559470.00
totalStockholderEquity 1841966.00
otherCurrentLiab 666289.00
commonStock 1996.00
retainedEarnings -16585263.00
otherLiab 6232000.00
otherAssets 108000.00
cash 7025282.00
totalCurrentLiabilities 1326917.00
netDebt -7025282.00
otherStockholderEquity 18425233.00
propertyPlantEquipment 1486000.00
totalCurrentAssets 7807400.00
shortTermInvestments 127812.00
netReceivables 654306.00
accountsPayable 660628.00
commonStockTotalEquity 1996.00
nonCurrrentAssetsOther 107610.00
nonCurrentAssetsTotal 1594036.00
nonCurrentLiabilitiesTotal 6232553.00
liabilitiesAndStockholdersEquity 9401436.00
cashAndShortTermInvestments 7153094.00
propertyPlantAndEquipmentGross 1486426.00
propertyPlantAndEquipmentNet 1486426.00
commonStockSharesOutstanding 10181.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 2063663.00
otherCurrentAssets 13782.00
totalLiab 6149281.00
totalStockholderEquity -4085618.00
otherCurrentLiab 486785.00
commonStock 1514.00
retainedEarnings -11298791.00
otherLiab 4954000.00
otherAssets 32000.00
cash 294897.00
totalCurrentLiabilities 1195543.00
netDebt -294897.00
otherStockholderEquity 7211659.00
propertyPlantEquipment 1293000.00
totalCurrentAssets 739424.00
shortTermInvestments 22167.00
netReceivables 408578.00
accountsPayable 708758.00
commonStockTotalEquity 1514.00
nonCurrrentAssetsOther 32280.00
nonCurrentAssetsTotal 1324239.00
nonCurrentLiabilitiesTotal 4953738.00
liabilitiesAndStockholdersEquity 2063663.00
cashAndShortTermInvestments 317064.00
propertyPlantAndEquipmentGross 1291959.00
propertyPlantAndEquipmentNet 1291959.00
commonStockSharesOutstanding 11091.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2315453.00
otherCurrentAssets 343514.00
totalLiab 3384496.00
totalStockholderEquity -1069043.00
otherCurrentLiab 316403.00
commonStock 1454.00
retainedEarnings -6071922.00
cash 1230034.00
totalCurrentLiabilities 566755.00
netDebt -1230034.00
otherStockholderEquity 5026246.00
totalCurrentAssets 1666544.00
shortTermInvestments 21566.00
netReceivables 71430.00
accountsPayable 250352.00
accumulatedOtherComprehensiveIncome -24821.00
commonStockTotalEquity 1454.00
nonCurrrentAssetsOther 31545.00
nonCurrentAssetsTotal 648909.00
nonCurrentLiabilitiesTotal 2817741.00
liabilitiesAndStockholdersEquity 2315453.00
cashAndShortTermInvestments 1251600.00
propertyPlantAndEquipmentGross 617364.00
propertyPlantAndEquipmentNet 617364.00
commonStockSharesOutstanding 11091.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 11091.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 11091.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 11091.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 119191000.00
intangibleAssets 9916000.00
otherCurrentAssets 1795000.00
totalLiab 39192000.00
totalStockholderEquity 79999000.00
deferredLongTermLiab 910000.00
otherCurrentLiab 6592000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -285850000.00
otherLiab 910000.00
goodWill 41640000.00
otherAssets 117000.00
cash 49357000.00
totalCurrentLiabilities 19350000.00
currentDeferredRevenue 1320000.00
netDebt -21309000.00
shortTermDebt 9116000.00
shortLongTermDebt 8823000.00
shortLongTermDebtTotal 28048000.00
otherStockholderEquity 365846000.00
propertyPlantEquipment 788000.00
totalCurrentAssets 65524000.00
netTangibleAssets 28443000.00
netReceivables 7138000.00
longTermDebt 18105000.00
inventory 7956000.00
accountsPayable 2322000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -285850000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 53667000.00
capitalLeaseObligations 1120000.00
longTermDebtTotal 18105000.00
nonCurrentLiabilitiesOther 827000.00
nonCurrentLiabilitiesTotal 19842000.00
capitalSurpluse 365846000.00
liabilitiesAndStockholdersEquity 119191000.00
cashAndShortTermInvestments 49357000.00
propertyPlantAndEquipmentGross 3433000.00
propertyPlantAndEquipmentNet 1994000.00
netWorkingCapital 46174000.00
netInvestedCapital 106927000.00
commonStockSharesOutstanding 23635038.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 100771000.00
intangibleAssets 12460000.00
otherCurrentAssets 1783000.00
totalLiab 15222000.00
totalStockholderEquity 85549000.00
otherCurrentLiab 7806000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -222014000.00
otherLiab 825000.00
goodWill 41640000.00
otherAssets 77000.00
cash 35808000.00
totalCurrentLiabilities 14376000.00
currentDeferredRevenue 1195000.00
netDebt -35521000.00
shortTermDebt 266000.00
shortLongTermDebtTotal 287000.00
otherStockholderEquity 307561000.00
propertyPlantEquipment 702000.00
totalCurrentAssets 45605000.00
netTangibleAssets 31449000.00
netReceivables 1786000.00
inventory 6228000.00
accountsPayable 5109000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -222014000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 55166000.00
capitalLeaseObligations 287000.00
nonCurrentLiabilitiesOther 846000.00
nonCurrentLiabilitiesTotal 846000.00
capitalSurpluse 307561000.00
liabilitiesAndStockholdersEquity 100771000.00
cashAndShortTermInvestments 35808000.00
propertyPlantAndEquipmentGross 2215000.00
propertyPlantAndEquipmentNet 989000.00
netWorkingCapital 31229000.00
netInvestedCapital 85549000.00
commonStockSharesOutstanding 16591718.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 35407000.00
otherCurrentAssets 1541000.00
totalLiab 7256000.00
totalStockholderEquity 28151000.00
otherCurrentLiab 3020000.00
capitalStock 0.00
retainedEarnings -143248000.00
otherAssets 205000.00
cash 28590000.00
totalCurrentLiabilities 7034000.00
currentDeferredRevenue 1224000.00
netDebt -28058000.00
shortTermDebt 310000.00
shortLongTermDebtTotal 532000.00
otherStockholderEquity 171399000.00
propertyPlantEquipment 576000.00
totalCurrentAssets 34128000.00
netTangibleAssets 28373000.00
netReceivables 1704000.00
inventory 2293000.00
accountsPayable 2480000.00
retainedEarningsTotalEquity -143248000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 1279000.00
capitalLeaseObligations 532000.00
nonCurrentLiabilitiesTotal 222000.00
capitalSurpluse 171399000.00
liabilitiesAndStockholdersEquity 35407000.00
cashAndShortTermInvestments 28590000.00
propertyPlantAndEquipmentGross 1074000.00
propertyPlantAndEquipmentNet 1074000.00
netWorkingCapital 27094000.00
netInvestedCapital 28151000.00
commonStockSharesOutstanding 5963305.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 24569000.00
otherCurrentAssets 418000.00
totalLiab 5675000.00
totalStockholderEquity 18894000.00
otherCurrentLiab 2024000.00
capitalStock 0.00
retainedEarnings -110145000.00
otherAssets 217000.00
cash 20395000.00
totalCurrentLiabilities 5220000.00
currentDeferredRevenue 1223000.00
netDebt -19623000.00
shortTermDebt 317000.00
shortLongTermDebtTotal 772000.00
otherStockholderEquity 129039000.00
propertyPlantEquipment 1413000.00
totalCurrentAssets 22939000.00
netTangibleAssets 18894000.00
netReceivables 712000.00
inventory 1414000.00
accountsPayable 1656000.00
accumulatedOtherComprehensiveIncome -611000.00
retainedEarningsTotalEquity -110145000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 1630000.00
capitalLeaseObligations 772000.00
nonCurrentLiabilitiesTotal 455000.00
capitalSurpluse 129039000.00
liabilitiesAndStockholdersEquity 24569000.00
cashAndShortTermInvestments 20395000.00
propertyPlantAndEquipmentGross 1413000.00
propertyPlantAndEquipmentNet 1413000.00
netWorkingCapital 17719000.00
netInvestedCapital 18894000.00
commonStockSharesOutstanding 2266135.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 14089000.00
otherCurrentAssets 705000.00
totalLiab 5164000.00
totalStockholderEquity 8925000.00
otherCurrentLiab 1854000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -89254000.00
otherAssets 254000.00
cash 10997000.00
totalCurrentLiabilities 5164000.00
currentDeferredRevenue 736000.00
netDebt -10997000.00
otherStockholderEquity 98611000.00
propertyPlantEquipment 733000.00
totalCurrentAssets 13313000.00
netTangibleAssets 8925000.00
netReceivables 234000.00
inventory 1377000.00
accountsPayable 2574000.00
accumulatedOtherComprehensiveIncome -440000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -89254000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 776000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 98171000.00
liabilitiesAndStockholdersEquity 14089000.00
cashAndShortTermInvestments 10997000.00
propertyPlantAndEquipmentGross 733000.00
propertyPlantAndEquipmentNet 733000.00
netWorkingCapital 8149000.00
netInvestedCapital 8925000.00
commonStockSharesOutstanding 1170645.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 6957000.00
otherCurrentAssets 451000.00
totalLiab 3016000.00
totalStockholderEquity 3941000.00
deferredLongTermLiab 1000.00
otherCurrentLiab 1163000.00
commonStock 7000.00
retainedEarnings -70958000.00
otherLiab 1000.00
otherAssets 42000.00
cash 3718000.00
totalCurrentLiabilities 3015000.00
netDebt -3718000.00
otherStockholderEquity 75369000.00
propertyPlantEquipment 869000.00
totalCurrentAssets 6046000.00
netTangibleAssets 3941000.00
shortTermInvestments 258000.00
netReceivables 435000.00
inventory 1184000.00
accountsPayable 1852000.00
accumulatedOtherComprehensiveIncome -477000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -70958000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 911000.00
nonCurrentLiabilitiesTotal 1000.00
capitalSurpluse 74892000.00
liabilitiesAndStockholdersEquity 6957000.00
cashAndShortTermInvestments 3976000.00
propertyPlantAndEquipmentGross 869000.00
propertyPlantAndEquipmentNet 869000.00
netWorkingCapital 3031000.00
netInvestedCapital 3941000.00
commonStockSharesOutstanding 481412.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 3872000.00
otherCurrentAssets 440000.00
totalLiab 10413000.00
totalStockholderEquity -6541000.00
deferredLongTermLiab 7488000.00
otherCurrentLiab 1113000.00
commonStock 6000.00
retainedEarnings -54960000.00
otherLiab 7488000.00
otherAssets 35000.00
cash 1093000.00
totalCurrentLiabilities 2925000.00
netDebt -1093000.00
otherStockholderEquity 48699000.00
propertyPlantEquipment 901000.00
totalCurrentAssets 2936000.00
netTangibleAssets -6541000.00
shortTermInvestments 225000.00
netReceivables 290000.00
inventory 888000.00
accountsPayable 1812000.00
accumulatedOtherComprehensiveIncome -286000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -54960000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 936000.00
nonCurrentLiabilitiesTotal 7488000.00
capitalSurpluse 48413000.00
liabilitiesAndStockholdersEquity 3872000.00
cashAndShortTermInvestments 1318000.00
propertyPlantAndEquipmentGross 901000.00
propertyPlantAndEquipmentNet 901000.00
commonStockSharesOutstanding 260148.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 5077000.00
otherCurrentAssets 913000.00
totalLiab 4300000.00
totalStockholderEquity 777000.00
deferredLongTermLiab 2610000.00
otherCurrentLiab 681000.00
commonStock 5000.00
retainedEarnings -43354000.00
otherLiab 2610000.00
otherAssets 41000.00
cash 2671000.00
totalCurrentLiabilities 1690000.00
currentDeferredRevenue 31000.00
netDebt -314000.00
shortLongTermDebtTotal 2357000.00
otherStockholderEquity 42201000.00
propertyPlantEquipment 749000.00
totalCurrentAssets 4287000.00
netTangibleAssets -1580000.00
shortTermInvestments 80000.00
netReceivables 22000.00
longTermDebt 2357000.00
inventory 601000.00
accountsPayable 978000.00
accumulatedOtherComprehensiveIncome -432000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 2357000.00
retainedEarningsTotalEquity -43354000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 790000.00
longTermDebtTotal 2357000.00
nonCurrentLiabilitiesTotal 2610000.00
warrants 2357000.00
capitalSurpluse 41769000.00
liabilitiesAndStockholdersEquity 5077000.00
cashAndShortTermInvestments 2751000.00
propertyPlantAndEquipmentGross 749000.00
propertyPlantAndEquipmentNet 749000.00
commonStockSharesOutstanding 94887.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 3081000.00
otherCurrentAssets 253000.00
totalLiab 5619000.00
totalStockholderEquity -2538000.00
deferredLongTermLiab 4003000.00
otherCurrentLiab 884000.00
commonStock 2000.00
retainedEarnings -36058000.00
otherLiab 4003000.00
otherAssets 47000.00
cash 1453000.00
totalCurrentLiabilities 1616000.00
currentDeferredRevenue 24000.00
netDebt 1304000.00
shortLongTermDebtTotal 2757000.00
otherStockholderEquity 30858000.00
propertyPlantEquipment 978000.00
totalCurrentAssets 2056000.00
netTangibleAssets -2538000.00
shortTermInvestments 83000.00
netReceivables 33000.00
inventory 234000.00
accountsPayable 708000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 2757000.00
retainedEarningsTotalEquity -36058000.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 1025000.00
nonCurrentLiabilitiesTotal 4003000.00
warrants 2757000.00
capitalSurpluse 30761000.00
liabilitiesAndStockholdersEquity 3081000.00
cashAndShortTermInvestments 1536000.00
propertyPlantAndEquipmentGross 978000.00
propertyPlantAndEquipmentNet 978000.00
commonStockSharesOutstanding 24108.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 4115814.00
otherCurrentAssets 461370.00
totalLiab 4202195.00
totalStockholderEquity -86381.00
otherCurrentLiab 919814.00
commonStock 2006.00
retainedEarnings -20003700.00
otherLiab 2696000.00
otherAssets 41000.00
cash 2263395.00
totalCurrentLiabilities 1506144.00
netDebt -2263395.00
otherStockholderEquity 20740214.00
propertyPlantEquipment 1144800.00
totalCurrentAssets 2929847.00
netTangibleAssets 2609670.00
shortTermInvestments 153600.00
netReceivables 51482.00
accountsPayable 586330.00
accumulatedOtherComprehensiveIncome -824901.00
commonStockTotalEquity 2006.00
retainedEarningsTotalEquity -20003700.00
nonCurrrentAssetsOther 41167.00
nonCurrentAssetsTotal 1185967.00
nonCurrentLiabilitiesTotal 2696051.00
capitalSurpluse 19915313.00
liabilitiesAndStockholdersEquity 4115814.00
cashAndShortTermInvestments 2416995.00
propertyPlantAndEquipmentGross 1144800.00
propertyPlantAndEquipmentNet 1144800.00
commonStockSharesOutstanding 10174.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2315453.00
otherCurrentAssets 343514.00
totalLiab 3384496.00
totalStockholderEquity -1069043.00
otherCurrentLiab 316403.00
commonStock 1454.00
retainedEarnings -6071922.00
cash 1230034.00
totalCurrentLiabilities 566755.00
netDebt -1230034.00
otherStockholderEquity 5026246.00
totalCurrentAssets 1666544.00
shortTermInvestments 21566.00
netReceivables 71430.00
accountsPayable 250352.00
accumulatedOtherComprehensiveIncome -24821.00
commonStockTotalEquity 1454.00
nonCurrrentAssetsOther 31545.00
nonCurrentAssetsTotal 648909.00
nonCurrentLiabilitiesTotal 2817741.00
liabilitiesAndStockholdersEquity 2315453.00
cashAndShortTermInvestments 1251600.00
propertyPlantAndEquipmentGross 617364.00
propertyPlantAndEquipmentNet 617364.00
commonStockSharesOutstanding 11091.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -281000.00
totalCashFromFinancingActivities 204000.00
netIncome -15732000.00
changeInCash -8722000.00
beginPeriodCashFlow 52943000.00
endPeriodCashFlow 44221000.00
totalCashFromOperatingActivities -8645000.00
issuanceOfCapitalStock 204000.00
depreciation 1236000.00
changeToInventory 443000.00
changeToAccountReceivables 288000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -281000.00
capitalExpenditures 281000
changeInWorkingCapital 926000.00
stockBasedCompensation 5159000.00
otherNonCashItems -234000.00
freeCashFlow -8926000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 4179000.00
changeToLiabilities -676000.00
totalCashflowsFromInvestingActivities 4179000.00
netBorrowings 3160000.00
totalCashFromFinancingActivities 19438000.00
changeToOperatingActivities 259000.00
netIncome -16585000.00
changeInCash 13981000.00
beginPeriodCashFlow 38962000.00
endPeriodCashFlow 52943000.00
totalCashFromOperatingActivities -9636000.00
issuanceOfCapitalStock 16278000.00
depreciation 1219000.00
otherCashflowsFromInvestingActivities 4325000.00
changeToInventory 963000.00
changeToAccountReceivables -2024000.00
salePurchaseOfStock 14868000.00
otherCashflowsFromFinancingActivities 44472000.00
changeToNetincome 5292000.00
capitalExpenditures 146000
changeReceivables -2024000.00
cashFlowsOtherOperating 3300000.00
cashAndCashEquivalentsChanges 13981000.00
changeInWorkingCapital -1370000.00
stockBasedCompensation 5292000.00
otherNonCashItems 1808000.00
freeCashFlow -9782000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -4362000.00
changeToLiabilities -1060000.00
totalCashflowsFromInvestingActivities -4362000.00
netBorrowings -1389000.00
totalCashFromFinancingActivities -1389000.00
changeToOperatingActivities 259000.00
netIncome -12825000.00
changeInCash -10508000.00
beginPeriodCashFlow 49470000.00
endPeriodCashFlow 38962000.00
totalCashFromOperatingActivities -4757000.00
issuanceOfCapitalStock 0.00
depreciation 1210000.00
otherCashflowsFromInvestingActivities -4288000.00
changeToInventory 1079000.00
changeToAccountReceivables 3619000.00
otherCashflowsFromFinancingActivities -4362000.00
changeToNetincome 4856000.00
capitalExpenditures 74000
changeReceivables 3619000.00
cashFlowsOtherOperating -523000.00
cashAndCashEquivalentsChanges -10508000.00
changeInWorkingCapital 2309000.00
stockBasedCompensation 4856000.00
otherNonCashItems -307000.00
freeCashFlow -4831000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -59000.00
changeToLiabilities -1006000.00
totalCashflowsFromInvestingActivities -59000.00
netBorrowings 3160000.00
totalCashFromFinancingActivities 265000.00
changeToOperatingActivities -1486000.00
netIncome -12617000.00
changeInCash -7735000.00
beginPeriodCashFlow 57205000.00
endPeriodCashFlow 49470000.00
totalCashFromOperatingActivities -7941000.00
issuanceOfCapitalStock 265000.00
depreciation 1250000.00
otherCashflowsFromInvestingActivities -16000.00
changeToInventory -194000.00
changeToAccountReceivables -1895000.00
salePurchaseOfStock 133999.87
otherCashflowsFromFinancingActivities -133999.87
changeToNetincome 3077000.00
capitalExpenditures 59000
changeReceivables -1895000.00
cashFlowsOtherOperating -608000.00
cashAndCashEquivalentsChanges -7735000.00
changeInWorkingCapital -1454000.00
stockBasedCompensation 3077000.00
otherNonCashItems 1803000.00
freeCashFlow -8000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -174000.00
changeToLiabilities -1586000.00
totalCashflowsFromInvestingActivities -174000.00
netBorrowings 3160000.00
totalCashFromFinancingActivities 38023000.00
changeToOperatingActivities 339000.00
netIncome -15632000.00
changeInCash -10869000.00
beginPeriodCashFlow 68074000.00
endPeriodCashFlow 57205000.00
totalCashFromOperatingActivities -10695000.00
issuanceOfCapitalStock 0.00
depreciation 1226000.00
changeToInventory 585000.00
changeToAccountReceivables -1383000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -174000.00
changeToNetincome 4926000.00
capitalExpenditures 174000
changeReceivables -1383000.00
cashFlowsOtherOperating 1169000.00
cashAndCashEquivalentsChanges -10869000.00
changeInWorkingCapital -1772000.00
stockBasedCompensation 4926000.00
otherNonCashItems 557000.00
freeCashFlow -10869000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -159000.00
changeToLiabilities 57000.00
totalCashflowsFromInvestingActivities -159000.00
netBorrowings 23786000.00
totalCashFromFinancingActivities 23652000.00
changeToOperatingActivities 1990000.00
netIncome -18028000.00
changeInCash 12378000.00
beginPeriodCashFlow 55696000.00
endPeriodCashFlow 68074000.00
totalCashFromOperatingActivities -11115000.00
issuanceOfCapitalStock 0.00
depreciation 1208000.00
changeToInventory -564000.00
changeToAccountReceivables 1436000.00
salePurchaseOfStock -134000.00
otherCashflowsFromFinancingActivities 23786000.00
changeToNetincome 3629000.00
capitalExpenditures 159000
changeReceivables 1436000.00
cashFlowsOtherOperating 1147000.00
cashAndCashEquivalentsChanges 12378000.00
changeInWorkingCapital 429000.00
stockBasedCompensation 3629000.00
otherNonCashItems 1647000.00
freeCashFlow -11274000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -181000.00
changeToLiabilities -2063000.00
totalCashflowsFromInvestingActivities -181000.00
netBorrowings 23786000.00
totalCashFromFinancingActivities 38023000.00
changeToOperatingActivities -2291000.00
netIncome -15916000.00
changeInCash 19748000.00
beginPeriodCashFlow 35948000.00
endPeriodCashFlow 55696000.00
totalCashFromOperatingActivities -18094000.00
issuanceOfCapitalStock 38023000.00
depreciation 1033000.00
otherCashflowsFromInvestingActivities -115000.00
changeToInventory -1555000.00
changeToAccountReceivables -3264000.00
salePurchaseOfStock 38023000.00
otherCashflowsFromFinancingActivities -181000.00
changeToNetincome 5343000.00
capitalExpenditures 181000
changeReceivables -3264000.00
cashFlowsOtherOperating -1672000.00
cashAndCashEquivalentsChanges 19748000.00
changeInWorkingCapital -8102000.00
stockBasedCompensation 5343000.00
otherNonCashItems -452000.00
freeCashFlow -18275000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
investments -400000.00
changeToLiabilities 1080000.00
totalCashflowsFromInvestingActivities -444000.00
netBorrowings 23786000.00
totalCashFromFinancingActivities -65766000.00
changeToOperatingActivities -235000.00
netIncome -21586000.00
changeInCash -15580000.00
beginPeriodCashFlow 51528000.00
endPeriodCashFlow 35948000.00
totalCashFromOperatingActivities -15136000.00
issuanceOfCapitalStock 0.00
depreciation 719000.00
otherCashflowsFromInvestingActivities 24000.00
changeToInventory -2326000.00
changeToAccountReceivables 774000.00
otherCashflowsFromFinancingActivities -889000.00
changeToNetincome 6301000.00
capitalExpenditures 68000
changeReceivables 774000.00
cashFlowsOtherOperating -98000.00
cashAndCashEquivalentsChanges -15580000.00
changeInWorkingCapital -222000.00
stockBasedCompensation 6301000.00
otherNonCashItems -348000.00
freeCashFlow -15204000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -97000.00
changeToLiabilities 50000.00
totalCashflowsFromInvestingActivities -97000.00
netBorrowings 23786000.00
totalCashFromFinancingActivities 65766000.00
changeToOperatingActivities 186000.00
netIncome -22444000.00
changeInCash -12532000.00
beginPeriodCashFlow 64060000.00
endPeriodCashFlow 51528000.00
totalCashFromOperatingActivities -12435000.00
issuanceOfCapitalStock 0.00
depreciation 1359000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory 55000.00
changeToAccountReceivables -673000.00
otherCashflowsFromFinancingActivities 889000.00
changeToNetincome 8770000.00
capitalExpenditures 96000
changeReceivables -673000.00
cashFlowsOtherOperating 448000.00
cashAndCashEquivalentsChanges -12532000.00
changeInWorkingCapital -582000.00
stockBasedCompensation 8770000.00
otherNonCashItems 462000.00
freeCashFlow -12531000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -5053000.00
changeToLiabilities 462000.00
totalCashflowsFromInvestingActivities -5053000.00
totalCashFromFinancingActivities 55000.00
changeToOperatingActivities -940000.00
netIncome -17765000.00
changeInCash -17304000.00
beginPeriodCashFlow 81364000.00
endPeriodCashFlow 64060000.00
totalCashFromOperatingActivities -12306000.00
issuanceOfCapitalStock 0.00
depreciation 800000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory 73000.00
changeToAccountReceivables -770000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 5834000.00
capitalExpenditures 29000
changeReceivables -770000.00
cashFlowsOtherOperating 159000.00
cashAndCashEquivalentsChanges -17304000.00
changeInWorkingCapital -1175000.00
stockBasedCompensation 5462000.00
otherNonCashItems 372000.00
freeCashFlow -12335000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -2540000.00
changeToLiabilities -1153000.00
totalCashflowsFromInvestingActivities -2540000.00
totalCashFromFinancingActivities 65711000.00
changeToOperatingActivities 180000.00
netIncome -14966000.00
changeInCash 52639000.00
beginPeriodCashFlow 28725000.00
endPeriodCashFlow 81364000.00
totalCashFromOperatingActivities -10532000.00
depreciation 439000.00
otherCashflowsFromInvestingActivities -2472000.00
changeToInventory -32000.00
changeToAccountReceivables 318000.00
salePurchaseOfStock 65711000.00
otherCashflowsFromFinancingActivities 834000.00
changeToNetincome 4438000.00
capitalExpenditures 68000
changeReceivables 318000.00
cashFlowsOtherOperating 424000.00
cashAndCashEquivalentsChanges 52639000.00
changeInWorkingCapital -594000.00
stockBasedCompensation 4438000.00
otherNonCashItems 151000.00
freeCashFlow -10600000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -1500000.00
changeToLiabilities 1218000.00
totalCashflowsFromInvestingActivities -1549000.00
totalCashFromFinancingActivities 65711000.00
changeToOperatingActivities -45000.00
netIncome -8997000.00
changeInCash -8309000.00
beginPeriodCashFlow 37034000.00
endPeriodCashFlow 28725000.00
totalCashFromOperatingActivities -6760000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -721000.00
changeToAccountReceivables 757000.00
otherCashflowsFromFinancingActivities -1549000.00
changeToNetincome 2114000.00
capitalExpenditures 49000
changeReceivables 419000.00
cashFlowsOtherOperating -843000.00
cashAndCashEquivalentsChanges -8309000.00
changeInWorkingCapital 73000.00
stockBasedCompensation 2114000.00
otherNonCashItems 417000.00
freeCashFlow -6809000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -30000.00
changeToLiabilities 1177000.00
totalCashflowsFromInvestingActivities -30000.00
totalCashFromFinancingActivities 27548000.00
changeToOperatingActivities 169000.00
netIncome -6550000.00
changeInCash 23726000.00
beginPeriodCashFlow 13308000.00
endPeriodCashFlow 37034000.00
totalCashFromOperatingActivities -3792000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities -2000.00
changeToInventory -231000.00
changeToAccountReceivables -60000.00
salePurchaseOfStock 27548000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 1810000.00
capitalExpenditures 28000
changeReceivables 81000.00
cashFlowsOtherOperating -127000.00
cashAndCashEquivalentsChanges 23726000.00
changeInWorkingCapital 900000.00
stockBasedCompensation 1810000.00
freeCashFlow -3820000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -15000.00
changeToLiabilities 417000.00
totalCashflowsFromInvestingActivities -15000.00
totalCashFromFinancingActivities 27548000.00
changeToOperatingActivities 570000.00
netIncome -4006000.00
changeInCash -2654000.00
beginPeriodCashFlow 15962000.00
endPeriodCashFlow 13308000.00
totalCashFromOperatingActivities -2639000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities -2000.00
changeToInventory -120000.00
changeToAccountReceivables 180000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 822000.00
capitalExpenditures 13000
changeReceivables 150000.00
cashFlowsOtherOperating 52000.00
cashAndCashEquivalentsChanges -2654000.00
changeInWorkingCapital 499000.00
stockBasedCompensation 822000.00
freeCashFlow -2652000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -28000.00
changeToLiabilities -940000.00
totalCashflowsFromInvestingActivities -28000.00
totalCashFromFinancingActivities 18689000.00
changeToOperatingActivities -771000.00
netIncome -9892000.00
changeInCash -4573000.00
beginPeriodCashFlow 20535000.00
endPeriodCashFlow 15962000.00
totalCashFromOperatingActivities -4545000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities -2000.00
changeToInventory 193000.00
changeToAccountReceivables -329000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 6356000.00
capitalExpenditures 28000
changeReceivables -102000.00
cashFlowsOtherOperating -206000.00
cashAndCashEquivalentsChanges -4573000.00
changeInWorkingCapital -1055000.00
stockBasedCompensation 6356000.00
freeCashFlow -4573000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
investments -16000.00
changeToLiabilities 1201000.00
totalCashflowsFromInvestingActivities -16000.00
totalCashFromFinancingActivities 18689000.00
changeToOperatingActivities 1039000.00
netIncome -4173000.00
changeInCash 15950000.00
beginPeriodCashFlow 4585000.00
endPeriodCashFlow 20535000.00
totalCashFromOperatingActivities -2852000.00
depreciation -115000.00
otherCashflowsFromInvestingActivities -6000.00
changeToInventory 59000.00
changeToAccountReceivables -352000.00
salePurchaseOfStock 25247000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 329000.00
capitalExpenditures 19000
changeReceivables -153000.00
cashFlowsOtherOperating -160000.00
cashAndCashEquivalentsChanges 15821000.00
changeInWorkingCapital 1107000.00
stockBasedCompensation 329000.00
otherNonCashItems -429000.00
freeCashFlow -2871000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments -3000.00
changeToLiabilities -2089000.00
totalCashflowsFromInvestingActivities -19000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -310000.00
netIncome -2805000.00
changeInCash -3401000.00
beginPeriodCashFlow 7986000.00
endPeriodCashFlow 4585000.00
totalCashFromOperatingActivities -3382000.00
depreciation 75000.00
otherCashflowsFromInvestingActivities -8000.00
changeToInventory 346000.00
changeToAccountReceivables -80000.00
salePurchaseOfStock 6558000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 618000.00
capitalExpenditures 8000
changeReceivables -241000.00
cashFlowsOtherOperating 744000.00
cashAndCashEquivalentsChanges -3401000.00
changeInWorkingCapital -1270000.00
stockBasedCompensation 618000.00
freeCashFlow -3390000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -1000.00
changeToLiabilities -1305000.00
totalCashflowsFromInvestingActivities -26000.00
totalCashFromFinancingActivities 6558000.00
changeToOperatingActivities -915000.00
netIncome -5382000.00
changeInCash 1028000.00
beginPeriodCashFlow 6958000.00
endPeriodCashFlow 7986000.00
totalCashFromOperatingActivities -5504000.00
depreciation 177000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 105000.00
changeToAccountReceivables 12000.00
salePurchaseOfStock 6558000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 1053000.00
capitalExpenditures 26000
changeReceivables -26000.00
cashFlowsOtherOperating 4000.00
cashAndCashEquivalentsChanges 1028000.00
changeInWorkingCapital -767000.00
stockBasedCompensation 1053000.00
otherNonCashItems -585000.00
freeCashFlow -5530000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -5000.00
changeToLiabilities 1646000.00
totalCashflowsFromInvestingActivities -52000.00
totalCashFromFinancingActivities 3023000.00
changeToOperatingActivities 752000.00
netIncome -5376000.00
changeInCash -4039000.00
beginPeriodCashFlow 10997000.00
endPeriodCashFlow 6958000.00
totalCashFromOperatingActivities -3987000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities -2000.00
changeToInventory -547000.00
changeToAccountReceivables -84000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 257000.00
capitalExpenditures 45000
changeReceivables -84000.00
cashFlowsOtherOperating 71000.00
cashAndCashEquivalentsChanges -4039000.00
changeInWorkingCapital 501000.00
stockBasedCompensation 257000.00
otherNonCashItems 560000.00
freeCashFlow -4032000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
investments 4000.00
changeToLiabilities 1242000.00
totalCashflowsFromInvestingActivities -14000.00
totalCashFromFinancingActivities 3023000.00
changeToOperatingActivities 452000.00
netIncome -4983000.00
changeInCash -430000.00
beginPeriodCashFlow 11427000.00
endPeriodCashFlow 10997000.00
totalCashFromOperatingActivities -3439000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -357000.00
changeToAccountReceivables 206000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 474000.00
capitalExpenditures 22000
changeReceivables 206000.00
cashFlowsOtherOperating -68000.00
cashAndCashEquivalentsChanges -430000.00
changeInWorkingCapital 1023000.00
stockBasedCompensation 474000.00
otherNonCashItems 2369000.00
freeCashFlow -3461000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -2000.00
changeToLiabilities -22000.00
totalCashflowsFromInvestingActivities -33000.00
totalCashFromFinancingActivities 9686000.00
changeToOperatingActivities -448000.00
netIncome -4063000.00
changeInCash 6416000.00
beginPeriodCashFlow 5011000.00
endPeriodCashFlow 11427000.00
totalCashFromOperatingActivities -3237000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory 148000.00
changeToAccountReceivables -26000.00
salePurchaseOfStock 9686000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 633000.00
capitalExpenditures 26000
changeReceivables -26000.00
cashFlowsOtherOperating 34000.00
cashAndCashEquivalentsChanges 6416000.00
changeInWorkingCapital 134000.00
stockBasedCompensation 633000.00
freeCashFlow -3263000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 9000.00
changeToLiabilities 1736000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 9686000.00
changeToOperatingActivities 729000.00
netIncome -5838000.00
changeInCash -2030000.00
beginPeriodCashFlow 7041000.00
endPeriodCashFlow 5011000.00
totalCashFromOperatingActivities -2028000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -256000.00
changeToAccountReceivables -148000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 2421000.00
capitalExpenditures 11000
changeReceivables -148000.00
cashFlowsOtherOperating 9000.00
cashAndCashEquivalentsChanges -2030000.00
changeInWorkingCapital 1341000.00
stockBasedCompensation 2421000.00
freeCashFlow -2039000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments 67000.00
changeToLiabilities -521000.00
totalCashflowsFromInvestingActivities 55000.00
totalCashFromFinancingActivities 6034000.00
changeToOperatingActivities 257000.00
netIncome -2919000.00
changeInCash 3323000.00
beginPeriodCashFlow 3718000.00
endPeriodCashFlow 7041000.00
totalCashFromOperatingActivities -2766000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities -3000.00
changeToInventory 272000.00
changeToAccountReceivables 82000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 229000.00
capitalExpenditures 12000
changeReceivables 82000.00
cashFlowsOtherOperating 38000.00
cashAndCashEquivalentsChanges 3323000.00
changeInWorkingCapital -129000.00
stockBasedCompensation 230000.00
otherNonCashItems -1000.00
freeCashFlow -2778000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
investments -17000.00
changeToLiabilities 39000.00
totalCashflowsFromInvestingActivities -219000.00
totalCashFromFinancingActivities -6000.00
changeToOperatingActivities 235000.00
netIncome -11920000.00
changeInCash -2544000.00
beginPeriodCashFlow 6262000.00
endPeriodCashFlow 3718000.00
totalCashFromOperatingActivities -2396000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities -7000.00
changeToInventory -259000.00
changeToAccountReceivables 137000.00
salePurchaseOfStock 1168000.00
otherCashflowsFromFinancingActivities -1168000.00
changeToNetincome 5006000.00
capitalExpenditures 131000
changeInWorkingCapital 54000.00
stockBasedCompensation 762000.00
otherNonCashItems 8668000.00
freeCashFlow -2527000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments -16000.00
changeToLiabilities 998000.00
totalCashflowsFromInvestingActivities -39000.00
totalCashFromFinancingActivities 4800000.00
changeToOperatingActivities -842000.00
netIncome -2973000.00
changeInCash 2364000.00
beginPeriodCashFlow 3898000.00
endPeriodCashFlow 6262000.00
totalCashFromOperatingActivities -2397000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -207000.00
changeToAccountReceivables -47000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome 9275000.00
capitalExpenditures 33000
changeInWorkingCapital -98000.00
stockBasedCompensation 621000.00
otherNonCashItems 4000.00
freeCashFlow -2430000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -16000.00
changeToLiabilities -499000.00
totalCashflowsFromInvestingActivities -29000.00
totalCashFromFinancingActivities 3853000.00
changeToOperatingActivities 717000.00
netIncome -4092000.00
changeInCash 1081000.00
beginPeriodCashFlow 2817000.00
endPeriodCashFlow 3898000.00
totalCashFromOperatingActivities -2743000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 132000.00
changeToAccountReceivables 110000.00
salePurchaseOfStock 3853000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 831000.00
capitalExpenditures 31000
changeInWorkingCapital 460000.00
stockBasedCompensation 856000.00
otherNonCashItems -25000.00
freeCashFlow -2774000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -7000.00
changeToLiabilities -66000.00
totalCashflowsFromInvestingActivities -9000.00
totalCashFromFinancingActivities 4816000.00
changeToOperatingActivities 1195000.00
netIncome 3242000.00
changeInCash 1724000.00
beginPeriodCashFlow 1093000.00
endPeriodCashFlow 2817000.00
totalCashFromOperatingActivities -3083000.00
depreciation 43000.00
otherCashflowsFromInvestingActivities -9000.00
changeToInventory 39000.00
changeToAccountReceivables -256000.00
salePurchaseOfStock 1195000.00
otherCashflowsFromFinancingActivities -1195000.00
changeToNetincome 2780000.00
capitalExpenditures 402000
changeReceivables -256000.00
cashFlowsOtherOperating -210000.00
cashAndCashEquivalentsChanges 1724000.00
changeInWorkingCapital -493000.00
stockBasedCompensation 1585000.00
otherNonCashItems -7460000.00
freeCashFlow -3083000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
investments -145000.00
changeToLiabilities 803000.00
totalCashflowsFromInvestingActivities -947000.00
totalCashFromFinancingActivities 7748000.00
changeToOperatingActivities 784000.00
netIncome -5238000.00
changeInCash -2246000.00
beginPeriodCashFlow 3339000.00
endPeriodCashFlow 1093000.00
totalCashFromOperatingActivities -1859000.00
depreciation 114000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 230000.00
changeToAccountReceivables 31000.00
salePurchaseOfStock -260000.00
otherCashflowsFromFinancingActivities 260000.00
changeToNetincome 1047000.00
capitalExpenditures 402000
changeInWorkingCapital 1467000.00
stockBasedCompensation -526000.00
otherNonCashItems 2324000.00
freeCashFlow -2261000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -155000.00
changeToLiabilities 67000.00
totalCashflowsFromInvestingActivities -315000.00
totalCashFromFinancingActivities 7748000.00
netIncome -1741000.00
changeInCash -3037000.00
beginPeriodCashFlow 6376000.00
endPeriodCashFlow 3339000.00
totalCashFromOperatingActivities -2722000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -107000.00
changeToAccountReceivables -3730000.00
otherCashflowsFromFinancingActivities -315000.00
changeToNetincome 896000.00
capitalExpenditures 160000
changeReceivables -257000.00
cashFlowsOtherOperating -1662000.00
cashAndCashEquivalentsChanges -3037000.00
changeInWorkingCapital -301000.00
stockBasedCompensation 896000.00
otherNonCashItems -1658000.00
freeCashFlow -2882000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments 1000.00
changeToLiabilities 435000.00
totalCashflowsFromInvestingActivities -218000.00
totalCashFromFinancingActivities 20000.00
netIncome -2719000.00
changeInCash -1891000.00
beginPeriodCashFlow 8267000.00
endPeriodCashFlow 6376000.00
totalCashFromOperatingActivities -1693000.00
depreciation 89000.00
changeToInventory -6000.00
changeToAccountReceivables 68000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 344000.00
capitalExpenditures 211000
cashFlowsOtherOperating 164000.00
cashAndCashEquivalentsChanges -1891000.00
changeInWorkingCapital 503000.00
stockBasedCompensation 344000.00
otherNonCashItems 90000.00
freeCashFlow -1904000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities -201000.00
totalCashflowsFromInvestingActivities -27000.00
totalCashFromFinancingActivities 7728000.00
netIncome -1189000.00
changeInCash 5596000.00
beginPeriodCashFlow 2671000.00
endPeriodCashFlow 8267000.00
totalCashFromOperatingActivities -2105000.00
depreciation 102000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory -404000.00
changeToAccountReceivables 10000.00
salePurchaseOfStock 7728000.00
otherCashflowsFromFinancingActivities 190000.00
changeToNetincome 324000.00
capitalExpenditures 35000
cashFlowsOtherOperating -737000.00
cashAndCashEquivalentsChanges 5596000.00
changeInWorkingCapital -595000.00
stockBasedCompensation 324000.00
otherNonCashItems -747000.00
freeCashFlow -2140000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
investments 3000.00
changeToLiabilities 299000.00
totalCashflowsFromInvestingActivities -113000.00
totalCashFromFinancingActivities 2874000.00
changeToOperatingActivities -547000.00
netIncome -1672000.00
changeInCash 763000.00
beginPeriodCashFlow 1908000.00
endPeriodCashFlow 2671000.00
totalCashFromOperatingActivities -2063000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities -6000.00
changeToInventory -285000.00
changeToAccountReceivables -646000.00
salePurchaseOfStock -571000.00
otherCashflowsFromFinancingActivities 651000.00
changeToNetincome 1144000.00
capitalExpenditures 40000
changeInWorkingCapital -568000.00
stockBasedCompensation 284000.00
otherNonCashItems -194000.00
freeCashFlow -2103000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
investments 13000.00
changeToLiabilities 101000.00
totalCashflowsFromInvestingActivities -16000.00
totalCashFromFinancingActivities 2325000.00
netIncome -1828000.00
changeInCash 927000.00
beginPeriodCashFlow 981000.00
endPeriodCashFlow 1908000.00
totalCashFromOperatingActivities -1382000.00
depreciation 85000.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory -108000.00
changeToAccountReceivables 29000.00
salePurchaseOfStock 1872000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 444000.00
capitalExpenditures 24000
cashFlowsOtherOperating -79000.00
cashAndCashEquivalentsChanges 927000.00
changeInWorkingCapital -83000.00
stockBasedCompensation 1197000.00
otherNonCashItems -752000.00
freeCashFlow -1406000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
investments 3000.00
changeToLiabilities -5000.00
totalCashflowsFromInvestingActivities -20000.00
totalCashFromFinancingActivities 453000.00
netIncome -2004000.00
changeInCash -874000.00
beginPeriodCashFlow 1855000.00
endPeriodCashFlow 981000.00
totalCashFromOperatingActivities -1307000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities -13000.00
changeToInventory -81000.00
changeToAccountReceivables 19000.00
salePurchaseOfStock 453000.00
otherCashflowsFromFinancingActivities 453000.00
changeToNetincome 635000.00
capitalExpenditures 10000
changeReceivables 19000.00
cashFlowsOtherOperating -63000.00
cashAndCashEquivalentsChanges -874000.00
changeInWorkingCapital -22000.00
stockBasedCompensation 117000.00
otherNonCashItems 518000.00
freeCashFlow -1317000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments -13000.00
changeToLiabilities 59000.00
totalCashflowsFromInvestingActivities -29000.00
totalCashFromFinancingActivities 1956000.00
netIncome -1638000.00
changeInCash 402000.00
beginPeriodCashFlow 1453000.00
endPeriodCashFlow 1855000.00
totalCashFromOperatingActivities -1525000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities 20000.00
changeToInventory -96000.00
changeToAccountReceivables -22000.00
salePurchaseOfStock 1956000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome -25000.00
capitalExpenditures 36000
changeReceivables -22000.00
cashFlowsOtherOperating 22000.00
cashAndCashEquivalentsChanges 402000.00
changeInWorkingCapital 59000.00
stockBasedCompensation 125000.00
otherNonCashItems -150000.00
freeCashFlow -1561000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
investments 140000.00
changeToLiabilities -162000.00
totalCashflowsFromInvestingActivities -429000.00
totalCashFromFinancingActivities 8200000.00
changeToOperatingActivities 341000.00
netIncome -3562000.00
changeInCash -2717000.00
beginPeriodCashFlow 4170000.00
endPeriodCashFlow 1453000.00
totalCashFromOperatingActivities -2413000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities -6000.00
changeToInventory -125000.00
changeToAccountReceivables 158000.00
salePurchaseOfStock -2194000.00
otherCashflowsFromFinancingActivities 2194000.00
changeToNetincome 3111000.00
capitalExpenditures 344000
changeInWorkingCapital -548000.00
stockBasedCompensation 170000.00
otherNonCashItems 1439000.00
freeCashFlow -2757000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
investments 72000.00
changeToLiabilities 429000.00
totalCashflowsFromInvestingActivities 5000.00
totalCashFromFinancingActivities 4096000.00
netIncome -3077000.00
changeInCash 2351000.00
beginPeriodCashFlow 1819000.00
endPeriodCashFlow 4170000.00
totalCashFromOperatingActivities -1750000.00
depreciation 103000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -87000.00
changeToAccountReceivables -2536000.00
otherCashflowsFromFinancingActivities 4096000.00
changeToNetincome 44000.00
capitalExpenditures 69000
cashFlowsOtherOperating 838000.00
cashAndCashEquivalentsChanges 2351000.00
changeInWorkingCapital 339000.00
stockBasedCompensation 323000.00
otherNonCashItems 44000.00
freeCashFlow -1819000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments 28000.00
changeToLiabilities 507000.00
totalCashflowsFromInvestingActivities -14000.00
totalCashFromFinancingActivities 102000.00
netIncome -3254000.00
changeInCash -1993000.00
beginPeriodCashFlow 3812000.00
endPeriodCashFlow 1819000.00
totalCashFromOperatingActivities -2081000.00
depreciation 160000.00
otherCashflowsFromInvestingActivities -8000.00
changeToInventory -22000.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities 161000.00
changeToNetincome 41000.00
capitalExpenditures 34000
cashFlowsOtherOperating 487000.00
cashAndCashEquivalentsChanges -1993000.00
changeInWorkingCapital 678000.00
stockBasedCompensation 690000.00
otherNonCashItems 41000.00
freeCashFlow -2115000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities -293000.00
totalCashflowsFromInvestingActivities -116000.00
totalCashFromFinancingActivities 4002000.00
netIncome -2984000.00
changeInCash 1549000.00
beginPeriodCashFlow 2263000.00
endPeriodCashFlow 3812000.00
totalCashFromOperatingActivities -2337000.00
depreciation 198000.00
changeToInventory -3785000.00
changeToAccountReceivables 67000.00
salePurchaseOfStock 4002000.00
otherCashflowsFromFinancingActivities 189000.00
changeToNetincome 448000.00
capitalExpenditures 116000
cashFlowsOtherOperating 294000.00
cashAndCashEquivalentsChanges 1549000.00
changeInWorkingCapital -366000.00
stockBasedCompensation 509000.00
otherNonCashItems 448000.00
freeCashFlow -2453000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
investments -148000.00
changeToLiabilities 271000.00
totalCashflowsFromInvestingActivities -1640000.00
totalCashFromFinancingActivities 79332.00
changeToOperatingActivities 603000.00
netIncome 53525.00
changeInCash -2204434.00
beginPeriodCashFlow 4467829.00
endPeriodCashFlow 2263395.00
totalCashFromOperatingActivities -2125794.00
depreciation 261596.00
otherCashflowsFromInvestingActivities -92000.00
changeToInventory -1037624.00
changeToAccountReceivables 157489.00
salePurchaseOfStock 10274000.00
otherCashflowsFromFinancingActivities 66991.00
changeToNetincome 4615000.00
capitalExpenditures 92100
changeInWorkingCapital 539426.00
stockBasedCompensation 619784.00
otherNonCashItems -3600125.00
freeCashFlow -2217894.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalCashFromFinancingActivities 15165584.00
netIncome -20057225.00
changeInCash 4467829.00
beginPeriodCashFlow 7025282.00
endPeriodCashFlow 4467829.00
totalCashFromOperatingActivities -8508138.00
depreciation 602474.00
otherCashflowsFromFinancingActivities 225615.00
capitalExpenditures 1950458
changeInWorkingCapital 499668.00
stockBasedCompensation 4606449.00
otherNonCashItems 258110.00
freeCashFlow -10458596.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalCashFromFinancingActivities 9648067.00
netIncome -5286472.00
changeInCash 6730385.00
beginPeriodCashFlow 294897.00
endPeriodCashFlow 7025282.00
totalCashFromOperatingActivities -2050163.00
depreciation 196435.00
otherCashflowsFromFinancingActivities 194998.00
capitalExpenditures 684608
changeInWorkingCapital 223044.00
stockBasedCompensation 1149972.00
otherNonCashItems 1666858.00
freeCashFlow -2734771.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalCashFromFinancingActivities 498026.00
netIncome -5226869.00
changeInCash -935137.00
beginPeriodCashFlow 1230034.00
endPeriodCashFlow 294897.00
totalCashFromOperatingActivities -971291.00
depreciation 117267.00
changeToInventory 626501.00
changeToAccountReceivables -8752.00
otherCashflowsFromFinancingActivities 15.00
capitalExpenditures 461872
changeInWorkingCapital 290046.00
stockBasedCompensation 1712268.00
otherNonCashItems 2135997.00
freeCashFlow -1433163.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 2384477.00
netIncome -1192305.00
changeInCash 410017.00
beginPeriodCashFlow 820017.00
endPeriodCashFlow 1230034.00
totalCashFromOperatingActivities -1463425.00
depreciation 17569.00
otherCashflowsFromFinancingActivities -511035.00
capitalExpenditures 500989
changeInWorkingCapital -408884.00
stockBasedCompensation 520594.00
otherNonCashItems -400399.00
freeCashFlow -1964414.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 568158.00
netIncome -3056154.00
changeInCash -187242.00
beginPeriodCashFlow 1007259.00
endPeriodCashFlow 820017.00
totalCashFromOperatingActivities -723988.00
depreciation 3067.00
otherCashflowsFromFinancingActivities -31414.00
capitalExpenditures 11563
changeInWorkingCapital 213616.00
stockBasedCompensation 82267.00
otherNonCashItems -1.00
freeCashFlow -735551.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
netIncome -867231.00
changeInCash -491808.00
beginPeriodCashFlow 1499067.00
endPeriodCashFlow 1007259.00
totalCashFromOperatingActivities -479257.00
depreciation 2178.00
otherCashflowsFromFinancingActivities -12549.00
capitalExpenditures 12549
changeInWorkingCapital 118929.00
stockBasedCompensation 272188.00
otherNonCashItems 1.00
freeCashFlow -491806.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 915845.00
netIncome -570883.00
changeInCash 590302.00
beginPeriodCashFlow 908765.00
endPeriodCashFlow 1499067.00
totalCashFromOperatingActivities -316010.00
depreciation 1503.00
otherCashflowsFromFinancingActivities -9533.00
capitalExpenditures 9533
changeInWorkingCapital 46632.00
stockBasedCompensation 126593.00
otherNonCashItems 101263.00
freeCashFlow -325543.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -573000.00
changeToLiabilities -4598000.00
totalCashflowsFromInvestingActivities -573000.00
netBorrowings 23786000.00
totalCashFromFinancingActivities 61940000.00
changeToOperatingActivities -1900000.00
netIncome -62193000.00
changeInCash 13522000.00
beginPeriodCashFlow 35948000.00
endPeriodCashFlow 49470000.00
totalCashFromOperatingActivities -47845000.00
issuanceOfCapitalStock 38288000.00
depreciation 4717000.00
otherCashflowsFromInvestingActivities -131000.00
changeToInventory -1728000.00
changeToAccountReceivables -5106000.00
salePurchaseOfStock -134000.00
otherCashflowsFromFinancingActivities 23786000.00
changeToNetincome 16975000.00
capitalExpenditures 573000
changeReceivables -5106000.00
cashFlowsOtherOperating 36000.00
cashAndCashEquivalentsChanges 13522000.00
changeInWorkingCapital -10899000.00
stockBasedCompensation 16975000.00
otherNonCashItems 3555000.00
freeCashFlow -48418000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
investments -400000.00
changeToLiabilities -288000.00
totalCashflowsFromInvestingActivities -8134000.00
netBorrowings 23786000.00
totalCashFromFinancingActivities 65766000.00
changeToOperatingActivities -1418000.00
netIncome -76761000.00
changeInCash 7223000.00
beginPeriodCashFlow 28725000.00
endPeriodCashFlow 35948000.00
totalCashFromOperatingActivities -50409000.00
issuanceOfCapitalStock 64877000.00
depreciation 3317000.00
otherCashflowsFromInvestingActivities -7473000.00
changeToInventory -2230000.00
changeToAccountReceivables -351000.00
salePurchaseOfStock 65766000.00
otherCashflowsFromFinancingActivities 889000.00
changeToNetincome 24971000.00
capitalExpenditures 261000
changeReceivables -351000.00
cashFlowsOtherOperating 933000.00
cashAndCashEquivalentsChanges 7223000.00
changeInWorkingCapital -2573000.00
stockBasedCompensation 24971000.00
otherNonCashItems 637000.00
freeCashFlow -50670000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -1500000.00
changeToLiabilities 1872000.00
totalCashflowsFromInvestingActivities -1622000.00
netBorrowings 23786000.00
totalCashFromFinancingActivities 27548000.00
changeToOperatingActivities -77000.00
netIncome -29445000.00
changeInCash 8190000.00
beginPeriodCashFlow 20535000.00
endPeriodCashFlow 28725000.00
totalCashFromOperatingActivities -17736000.00
issuanceOfCapitalStock 27548000.00
depreciation 190000.00
otherCashflowsFromInvestingActivities -4000.00
changeToInventory -879000.00
changeToAccountReceivables 548000.00
salePurchaseOfStock 27548000.00
otherCashflowsFromFinancingActivities -1622000.00
changeToNetincome 11102000.00
capitalExpenditures 118000
changeReceivables 548000.00
cashFlowsOtherOperating -1124000.00
cashAndCashEquivalentsChanges 8190000.00
changeInWorkingCapital 417000.00
stockBasedCompensation 11102000.00
otherNonCashItems -8958000.00
freeCashFlow -17854000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
investments -113000.00
changeToLiabilities -547000.00
totalCashflowsFromInvestingActivities -113000.00
netBorrowings 23786000.00
totalCashFromFinancingActivities 25247000.00
changeToOperatingActivities 543000.00
netIncome -17736000.00
changeInCash 9409000.00
beginPeriodCashFlow 11126000.00
endPeriodCashFlow 20535000.00
totalCashFromOperatingActivities -15725000.00
issuanceOfCapitalStock 25247000.00
depreciation 183000.00
otherCashflowsFromInvestingActivities -15000.00
changeToInventory -37000.00
changeToAccountReceivables -504000.00
salePurchaseOfStock 25247000.00
otherCashflowsFromFinancingActivities -113000.00
changeToNetincome 2257000.00
capitalExpenditures 98000
changeReceivables -504000.00
cashFlowsOtherOperating 659000.00
cashAndCashEquivalentsChanges 9409000.00
changeInWorkingCapital -429000.00
stockBasedCompensation 2257000.00
otherNonCashItems -9999000.00
freeCashFlow -15823000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
investments 78000.00
changeToLiabilities 2435000.00
totalCashflowsFromInvestingActivities 6000.00
totalCashFromFinancingActivities 18743000.00
changeToOperatingActivities 990000.00
netIncome -17803000.00
changeInCash 7279000.00
beginPeriodCashFlow 3718000.00
endPeriodCashFlow 10997000.00
totalCashFromOperatingActivities -11470000.00
issuanceOfCapitalStock 18743000.00
depreciation 207000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -193000.00
changeToAccountReceivables 114000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 3757000.00
capitalExpenditures 71000
changeReceivables 114000.00
cashFlowsOtherOperating 13000.00
cashAndCashEquivalentsChanges 7279000.00
changeInWorkingCapital 2369000.00
stockBasedCompensation 3758000.00
otherNonCashItems -1000.00
freeCashFlow -11541000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
investments -219000.00
changeToLiabilities 39000.00
totalCashflowsFromInvestingActivities -219000.00
totalCashFromFinancingActivities 13463000.00
changeToOperatingActivities 235000.00
netIncome -15743000.00
changeInCash 2625000.00
beginPeriodCashFlow 1093000.00
endPeriodCashFlow 3718000.00
totalCashFromOperatingActivities -10619000.00
depreciation 195000.00
otherCashflowsFromInvestingActivities -24000.00
changeToInventory -295000.00
changeToAccountReceivables -56000.00
salePurchaseOfStock 1168000.00
otherCashflowsFromFinancingActivities -1168000.00
changeToNetincome 5006000.00
capitalExpenditures 195000
changeReceivables -56000.00
cashFlowsOtherOperating -116000.00
cashAndCashEquivalentsChanges 2625000.00
changeInWorkingCapital -77000.00
stockBasedCompensation 3824000.00
otherNonCashItems 1182000.00
freeCashFlow -10814000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
investments -947000.00
changeToLiabilities 803000.00
totalCashflowsFromInvestingActivities -947000.00
totalCashFromFinancingActivities 7748000.00
changeToOperatingActivities 784000.00
netIncome -10887000.00
changeInCash -1578000.00
beginPeriodCashFlow 2671000.00
endPeriodCashFlow 1093000.00
totalCashFromOperatingActivities -8379000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities -139000.00
changeToInventory -287000.00
changeToAccountReceivables -226000.00
salePurchaseOfStock -260000.00
otherCashflowsFromFinancingActivities 470000.00
changeToNetincome 1047000.00
capitalExpenditures 808000
changeReceivables -226000.00
cashFlowsOtherOperating 406000.00
cashAndCashEquivalentsChanges -1578000.00
changeInWorkingCapital 1074000.00
stockBasedCompensation 1038000.00
otherNonCashItems 9000.00
freeCashFlow -9187000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
investments 3000.00
changeToLiabilities 299000.00
totalCashflowsFromInvestingActivities -113000.00
totalCashFromFinancingActivities 7608000.00
changeToOperatingActivities -547000.00
netIncome -7142000.00
changeInCash 1218000.00
beginPeriodCashFlow 1453000.00
endPeriodCashFlow 2671000.00
totalCashFromOperatingActivities -6277000.00
depreciation 335000.00
otherCashflowsFromInvestingActivities -3000.00
changeToInventory -366000.00
changeToAccountReceivables -649000.00
salePurchaseOfStock -571000.00
otherCashflowsFromFinancingActivities 1104000.00
changeToNetincome 1144000.00
capitalExpenditures 110000
cashFlowsOtherOperating -649000.00
cashAndCashEquivalentsChanges 1218000.00
changeInWorkingCapital -614000.00
stockBasedCompensation 1723000.00
otherNonCashItems -579000.00
freeCashFlow -6387000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
investments 140000.00
changeToLiabilities 179000.00
totalCashflowsFromInvestingActivities -429000.00
totalCashFromFinancingActivities 8200000.00
changeToOperatingActivities 341000.00
netIncome -12877000.00
changeInCash -810000.00
beginPeriodCashFlow 2263000.00
endPeriodCashFlow 1453000.00
totalCashFromOperatingActivities -8581000.00
depreciation 549000.00
otherCashflowsFromInvestingActivities -6000.00
changeToInventory -234000.00
changeToAccountReceivables 158000.00
salePurchaseOfStock -2194000.00
otherCashflowsFromFinancingActivities 6640000.00
changeToNetincome 520000.00
capitalExpenditures 563000
cashFlowsOtherOperating 3282000.00
cashAndCashEquivalentsChanges -810000.00
changeInWorkingCapital 103000.00
stockBasedCompensation 1692000.00
otherNonCashItems 533000.00
freeCashFlow -9144000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
investments -148779.00
changeToLiabilities 874869.00
totalCashflowsFromInvestingActivities -1641454.00
totalCashFromFinancingActivities 10274538.00
changeToOperatingActivities 603000.00
netIncome -13931778.00
changeInCash 1033361.00
beginPeriodCashFlow 1230034.00
endPeriodCashFlow 2263395.00
totalCashFromOperatingActivities -7599723.00
depreciation 839249.00
otherCashflowsFromInvestingActivities -92302.00
changeToInventory -820292.00
changeToAccountReceivables 1547.00
salePurchaseOfStock 10274538.00
otherCashflowsFromFinancingActivities 292606.00
changeToNetincome 98208.00
capitalExpenditures 1400373
cashFlowsOtherOperating 4519729.00
cashAndCashEquivalentsChanges 1033361.00
changeInWorkingCapital 876416.00
stockBasedCompensation 4224640.00
otherNonCashItems 98208.00
freeCashFlow -9000096.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 3868480.00
netIncome -5686573.00
changeInCash 321269.00
beginPeriodCashFlow 908765.00
endPeriodCashFlow 1230034.00
totalCashFromOperatingActivities -2982680.00
depreciation 24317.00
otherCashflowsFromFinancingActivities -564531.00
capitalExpenditures 534634
changeInWorkingCapital -29707.00
stockBasedCompensation 1001642.00
otherNonCashItems 101263.00
freeCashFlow -3517314.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 5665000.00
incomeBeforeTax 16904000.00
netIncome 16904000.00
sellingGeneralAdministrative 4128000.00
sellingAndMarketingExpenses 6363000.00
grossProfit 610000.00
reconciledDepreciation 1236000.00
ebit -16782000.00
ebitda -15546000.00
depreciationAndAmortization 1236000.00
operatingIncome -15546000.00
otherOperatingExpenses 19064000.00
taxProvision 0.00
netInterestIncome -186000.00
incomeTaxExpense -1236000.00
totalRevenue 3518000.00
totalOperatingExpenses 16156000.00
costOfRevenue 2908000.00
totalOtherIncomeExpenseNet 32450000.00
netIncomeFromContinuingOps -15732000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 5222000.00
incomeBeforeTax -16585000.00
netIncome -16585000.00
sellingGeneralAdministrative 4412000.00
sellingAndMarketingExpenses 6460000.00
grossProfit 2074000.00
reconciledDepreciation 1219000.00
ebit -14020000.00
ebitda -12801000.00
depreciationAndAmortization 1219000.00
nonOperatingIncomeNetOther -2565000.00
operatingIncome -14020000.00
otherOperatingExpenses 20172000.00
taxProvision 0.00
netInterestIncome -2565000.00
incomeTaxExpense 34861000.00
totalRevenue 6152000.00
totalOperatingExpenses 16094000.00
costOfRevenue 4078000.00
totalOtherIncomeExpenseNet 32296000.00
netIncomeFromContinuingOps -16585000.00
netIncomeApplicableToCommonShares -16585000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 5165000.00
incomeBeforeTax -12825000.00
netIncome 12408000.00
sellingGeneralAdministrative 4071000.00
sellingAndMarketingExpenses 6340000.00
grossProfit 3168000.00
reconciledDepreciation 1210000.00
ebit -12408000.00
ebitda -10912000.00
depreciationAndAmortization 1496000.00
nonOperatingIncomeNetOther -417000.00
operatingIncome -12408000.00
otherOperatingExpenses 19474000.00
interestExpense 1072000.00
interestIncome 335000.00
netInterestIncome -786000.00
incomeTaxExpense -25233000.00
totalRevenue 7066000.00
totalOperatingExpenses 15576000.00
costOfRevenue 3898000.00
totalOtherIncomeExpenseNet -417000.00
netIncomeFromContinuingOps -12825000.00
netIncomeApplicableToCommonShares -12825000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 4782000.00
incomeBeforeTax -12614000.00
netIncome -12617000.00
sellingGeneralAdministrative 3040000.00
sellingAndMarketingExpenses 3920000.00
grossProfit 2732000.00
reconciledDepreciation -3466995.28
ebit -9010000.00
ebitda -7506000.00
depreciationAndAmortization 1504000.00
nonOperatingIncomeNetOther -3604000.00
operatingIncome -9010000.00
otherOperatingExpenses 15819000.00
interestExpense 907000.00
taxProvision 3000.00
interestIncome 278000.00
netInterestIncome -653000.00
incomeTaxExpense 3000.00
totalRevenue 6809000.00
totalOperatingExpenses 11742000.00
costOfRevenue 4077000.00
totalOtherIncomeExpenseNet -3604000.00
netIncomeFromContinuingOps -12617000.00
netIncomeApplicableToCommonShares -12166000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 4803000.00
incomeBeforeTax -15632000.00
netIncome -16691000.00
sellingGeneralAdministrative 3999000.00
sellingAndMarketingExpenses 7571000.00
grossProfit 1800000.00
reconciledDepreciation 1226000.00
ebit -14573000.00
ebitda -13347000.00
depreciationAndAmortization 1226000.00
nonOperatingIncomeNetOther -1059000.00
operatingIncome -14573000.00
otherOperatingExpenses 21178000.00
interestExpense 1059000.00
taxProvision 0.00
netInterestIncome -1059000.00
incomeTaxExpense 1059000.00
totalRevenue 6605000.00
totalOperatingExpenses 16373000.00
costOfRevenue 4805000.00
totalOtherIncomeExpenseNet -1059000.00
netIncomeFromContinuingOps -15632000.00
netIncomeApplicableToCommonShares -15632000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 4137000.00
incomeBeforeTax -18027000.00
netIncome -18028000.00
sellingGeneralAdministrative 5059000.00
sellingAndMarketingExpenses 9297000.00
grossProfit 1138000.00
reconciledDepreciation 1208000.00
ebit -17355000.00
ebitda -16147000.00
depreciationAndAmortization 1208000.00
nonOperatingIncomeNetOther -672000.00
operatingIncome -17355000.00
otherOperatingExpenses 23538000.00
interestExpense 672000.00
taxProvision 1000.00
netInterestIncome -672000.00
incomeTaxExpense 1000.00
totalRevenue 6183000.00
totalOperatingExpenses 18493000.00
costOfRevenue 5045000.00
totalOtherIncomeExpenseNet -672000.00
netIncomeFromContinuingOps -18028000.00
netIncomeApplicableToCommonShares -18028000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 5927000.00
incomeBeforeTax -15916000.00
netIncome -15960000.00
sellingGeneralAdministrative 4395000.00
sellingAndMarketingExpenses 9535000.00
grossProfit 3985000.00
reconciledDepreciation 1033000.00
ebit -15872000.00
ebitda -14817000.00
depreciationAndAmortization 1055000.00
nonOperatingIncomeNetOther -44000.00
operatingIncome -15872000.00
otherOperatingExpenses 23931000.00
interestExpense 22000.00
interestIncome 4000.00
netInterestIncome -22000.00
incomeTaxExpense 44000.00
totalRevenue 8059000.00
totalOperatingExpenses 19857000.00
costOfRevenue 4074000.00
totalOtherIncomeExpenseNet -44000.00
netIncomeFromContinuingOps -15916000.00
netIncomeApplicableToCommonShares -16367000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
researchDevelopment 5316000.00
incomeBeforeTax -21554000.00
netIncome -21586000.00
sellingGeneralAdministrative 4667000.00
sellingAndMarketingExpenses 12230000.00
grossProfit 548000.00
reconciledDepreciation 719000.00
ebit -21792000.00
ebitda -21073000.00
depreciationAndAmortization 719000.00
nonOperatingIncomeNetOther 111000.00
operatingIncome -21665000.00
otherOperatingExpenses 27693000.00
interestExpense 54428000.00
interestIncome 8000.00
netInterestIncome -16000.00
incomeTaxExpense 32000.00
totalRevenue 6028000.00
totalOperatingExpenses 22213000.00
costOfRevenue 5480000.00
totalOtherIncomeExpenseNet 127000.00
netIncomeFromContinuingOps -21586000.00
netIncomeApplicableToCommonShares -22071000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 5506000.00
incomeBeforeTax -22444000.00
netIncome -22444000.00
sellingGeneralAdministrative 7123000.00
sellingAndMarketingExpenses 10696000.00
grossProfit 826000.00
reconciledDepreciation 1359000.00
ebit -22499000.00
ebitda -21140000.00
depreciationAndAmortization 1359000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome -22499000.00
otherOperatingExpenses 28128000.00
interestExpense 55000.00
netInterestIncome 55000.00
incomeTaxExpense -488000.00
totalRevenue 5629000.00
totalOperatingExpenses 23325000.00
costOfRevenue 4803000.00
totalOtherIncomeExpenseNet -433000.00
netIncomeFromContinuingOps -2244