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Eiger BioPharmaceuticals, Inc является биофармацевтической компанией клинической стадии. Основное внимание уделяется разработке и коммерциализации лекарств от опасных для жизни, редких и ультра-редких заболеваний с высокими неудовлетворенными медицинскими потребностями и без утвержденных методов лечения. Компания была основана Дэвидом А. Кори и Гленном С. Джеффри 6 ноября 2008 года, ее штаб-квартира находится в Пало-Альто, штат Калифорния.

General
Code EIGR
Type Common Stock
Name Eiger Biopharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0026ZCTG7
ISIN US28249U1051
LEI 549300GO4VMIHDKJNU46
PrimaryTicker EIGR.US
CUSIP 15117E107
CIK 1305253
EmployerIdNumber 33-0971591
FiscalYearEnd December
IPODate 2014-01-30
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 2155 Park Boulevard, Palo Alto, CA, United States, 94306
Phone 650 272 6138
WebURL https://www.eigerbio.com
FullTimeEmployees 56
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 9675862
MarketCapitalizationMln 9.6759
EBITDA -83352000
PEGRatio 0
WallStreetTargetPrice 3
BookValue -0.036
DividendShare 0
DividendYield 0
EarningsShare -1.95
EPSEstimateCurrentYear -1.64
EPSEstimateNextYear -0.52
EPSEstimateNextQuarter -0.28
EPSEstimateCurrentQuarter -0.32
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -5.2752
ReturnOnAssetsTTM -0.5244
ReturnOnEquityTTM -2.2593
RevenueTTM 14666000
RevenuePerShareTTM 0.332
QuarterlyRevenueGrowthYOY -0.203
GrossProfitTTM 11647000
DilutedEpsTTM -1.95
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-21.77M
2021-12-31
-22.64M
2022-03-31
-21.88M
2022-06-30
-27.85M
2022-09-30
-25.14M
2022-12-31
-22.78M
2023-03-31
-20.7M
2023-06-30
-18.03M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-20.85M
2021-12-31
-21.54M
2022-03-31
-20.72M
2022-06-30
-25.81M
2022-09-30
-23.92M
2022-12-31
-21.31M
2023-03-31
-19.17M
2023-06-30
-16.93M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.36M
2021-12-31
2.67M
2022-03-31
4.09M
2022-06-30
4.02M
2022-09-30
2.7M
2022-12-31
4.12M
2023-03-31
4.64M
2023-06-30
3.21M
2023-09-30

Earnings / History / epsActual

-0.57
2022-12-31
-0.52
2023-03-31
-0.47
2023-06-30
-0.41
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 0.6507
PriceBookMRQ 0.8668
EnterpriseValue 5668560
EnterpriseValueRevenue 0.7663
EnterpriseValueEbitda -0.1394
SharesStats
SharesOutstanding 44384700
SharesFloat 35509079
PercentInsiders 11.812
PercentInstitutions 59.314
Technicals
Beta 1.971
52WeekHigh 2.98
52WeekLow 0.2
50DayMA 0.2997
200DayMA 0.7009
SharesShort 1154160
SharesShortPriorMonth 1013291
ShortRatio 5.62
ShortPercent 0.031
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 55654000.00
otherCurrentAssets 12777000.00
totalLiab 57258000.00
totalStockholderEquity -1604000.00
otherCurrentLiab -459000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -498702000.00
cash 27501000.00
totalCurrentLiabilities 16524000.00
currentDeferredRevenue 11920000.00
netDebt 13438000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 40939000.00
otherStockholderEquity 497140000.00
totalCurrentAssets 54624000.00
shortTermInvestments 11920000.00
netReceivables 1321000.00
longTermDebt 40734000.00
inventory 1105000.00
accountsPayable 4858000.00
accumulatedOtherComprehensiveIncome -86000.00
nonCurrrentAssetsOther 144000.00
nonCurrentAssetsTotal 1030000.00
capitalLeaseObligations 205000.00
nonCurrentLiabilitiesOther 40734000.00
nonCurrentLiabilitiesTotal 40734000.00
liabilitiesAndStockholdersEquity 55654000.00
cashAndShortTermInvestments 39421000.00
propertyPlantAndEquipmentGross 886000.00
propertyPlantAndEquipmentNet 886000.00
netWorkingCapital 38100000.00
netInvestedCapital 39130000.00
commonStockSharesOutstanding 44320164.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 72358000.00
otherCurrentAssets 1134000.00
totalLiab 57063000.00
totalStockholderEquity 15295000.00
otherCurrentLiab -19180000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -480672000.00
cash 22983000.00
totalCurrentLiabilities 16713000.00
currentDeferredRevenue 30626000.00
netDebt 17688000.00
shortTermDebt 321000.00
shortLongTermDebtTotal 40671000.00
otherStockholderEquity 496087000.00
propertyPlantEquipment 755000.00
totalCurrentAssets 70484000.00
netTangibleAssets 15295000.00
shortTermInvestments 30626000.00
netReceivables 3715000.00
longTermDebt 40349000.00
inventory 1098000.00
accountsPayable 4946000.00
accumulatedOtherComprehensiveIncome -164000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -480672000.00
nonCurrrentAssetsOther 790000.00
nonCurrentAssetsTotal 1874000.00
capitalLeaseObligations 322000.00
longTermDebtTotal 40349000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 40350000.00
capitalSurpluse 496087000.00
liabilitiesAndStockholdersEquity 72358000.00
cashAndShortTermInvestments 53609000.00
propertyPlantAndEquipmentGross 1084000.00
propertyPlantAndEquipmentNet 1084000.00
netWorkingCapital 53771000.00
netInvestedCapital 55644000.00
commonStockSharesOutstanding 44296417.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 99228000.00
otherCurrentAssets 975000.00
totalLiab 63989000.00
totalStockholderEquity 35239000.00
otherCurrentLiab 11706000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -459977000.00
cash 15181000.00
totalCurrentLiabilities 23999000.00
netDebt 25244000.00
shortTermDebt 435000.00
shortLongTermDebtTotal 40425000.00
otherStockholderEquity 495342000.00
propertyPlantEquipment 804000.00
totalCurrentAssets 96911000.00
netTangibleAssets 35239000.00
shortTermInvestments 60091000.00
netReceivables 3891000.00
longTermDebt 39989000.00
inventory 5338000.00
accountsPayable 11858000.00
accumulatedOtherComprehensiveIncome -170000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -459977000.00
nonCurrrentAssetsOther 1067000.00
nonCurrentAssetsTotal 2317000.00
capitalLeaseObligations 436000.00
longTermDebtTotal 39989000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 39990000.00
capitalSurpluse 495342000.00
liabilitiesAndStockholdersEquity 99228000.00
cashAndShortTermInvestments 75272000.00
propertyPlantAndEquipmentGross 1250000.00
propertyPlantAndEquipmentNet 1250000.00
netWorkingCapital 72912000.00
netInvestedCapital 75228000.00
commonStockSharesOutstanding 44145635.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 120139000.00
otherCurrentAssets 13985000.00
totalLiab 64829000.00
totalStockholderEquity 55310000.00
otherCurrentLiab 15655000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -437193000.00
otherAssets 1347000.00
cash 25798000.00
totalCurrentLiabilities 25121000.00
netDebt 14401000.00
shortTermDebt 491000.00
shortLongTermDebtTotal 40199000.00
otherStockholderEquity 492759000.00
propertyPlantEquipment 696000.00
totalCurrentAssets 117535000.00
longTermInvestments 0.00
netTangibleAssets 55310000.00
shortTermInvestments 73150000.00
netReceivables 1749000.00
longTermDebt 39625000.00
inventory 2853000.00
accountsPayable 8975000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -437193000.00
nonCurrrentAssetsOther 1347000.00
nonCurrentAssetsTotal 2604000.00
capitalLeaseObligations 574000.00
longTermDebtTotal 39625000.00
nonCurrentLiabilitiesOther 83000.00
nonCurrentLiabilitiesTotal 39708000.00
capitalSurpluse 492759000.00
liabilitiesAndStockholdersEquity 120139000.00
cashAndShortTermInvestments 98948000.00
propertyPlantAndEquipmentGross 1257000.00
propertyPlantAndEquipmentNet 1257000.00
netWorkingCapital 92414000.00
netInvestedCapital 94935000.00
commonStockSharesOutstanding 44066293.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 143744000.00
otherCurrentAssets 1794000.00
totalLiab 65436000.00
totalStockholderEquity 78308000.00
otherCurrentLiab 15345000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -412055000.00
otherAssets 698000.00
cash 26308000.00
totalCurrentLiabilities 26119000.00
netDebt 13286000.00
shortTermDebt 277000.00
shortLongTermDebtTotal 39594000.00
otherStockholderEquity 490939000.00
propertyPlantEquipment 511000.00
totalCurrentAssets 142289000.00
longTermInvestments 0.00
netTangibleAssets 78308000.00
shortTermInvestments 94736000.00
netReceivables 2458000.00
longTermDebt 39315000.00
inventory 2817000.00
accountsPayable 10497000.00
accumulatedOtherComprehensiveIncome -620000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -412055000.00
nonCurrrentAssetsOther 698000.00
nonCurrentAssetsTotal 1455000.00
capitalLeaseObligations 279000.00
longTermDebtTotal 39315000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 39317000.00
capitalSurpluse 490939000.00
liabilitiesAndStockholdersEquity 143744000.00
cashAndShortTermInvestments 121044000.00
propertyPlantAndEquipmentGross 757000.00
propertyPlantAndEquipmentNet 757000.00
netWorkingCapital 116170000.00
netInvestedCapital 117623000.00
commonStockSharesOutstanding 44010553.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 163691000.00
otherCurrentAssets 1762000.00
totalLiab 60766000.00
totalStockholderEquity 102925000.00
otherCurrentLiab 11466000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -384944000.00
otherAssets 5078000.00
cash 36572000.00
totalCurrentLiabilities 21847000.00
netDebt 2783000.00
shortTermDebt 436000.00
shortLongTermDebtTotal 39355000.00
otherStockholderEquity 488586000.00
propertyPlantEquipment 525000.00
totalCurrentAssets 157703000.00
longTermInvestments 0.00
netTangibleAssets 102925000.00
shortTermInvestments 105220000.00
netReceivables 1038000.00
longTermDebt 38916000.00
inventory 2876000.00
accountsPayable 9945000.00
accumulatedOtherComprehensiveIncome -761000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -384944000.00
nonCurrrentAssetsOther 5078000.00
nonCurrentAssetsTotal 5988000.00
capitalLeaseObligations 439000.00
longTermDebtTotal 38916000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 38919000.00
capitalSurpluse 488586000.00
liabilitiesAndStockholdersEquity 163691000.00
cashAndShortTermInvestments 141792000.00
propertyPlantAndEquipmentNet 910000.00
netWorkingCapital 135856000.00
netInvestedCapital 141841000.00
commonStockSharesOutstanding 43059809.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 153329000.00
otherCurrentAssets 2000000.00
totalLiab 56062000.00
totalStockholderEquity 97267000.00
otherCurrentLiab 14255000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -363060000.00
otherAssets 4907000.00
cash 46562000.00
totalCurrentLiabilities 36612000.00
netDebt -13973000.00
shortTermDebt 13139000.00
shortLongTermDebt 12549000.00
shortLongTermDebtTotal 32589000.00
otherStockholderEquity 460808000.00
propertyPlantEquipment 545000.00
totalCurrentAssets 147356000.00
longTermInvestments 0.00
netTangibleAssets 97267000.00
shortTermInvestments 86155000.00
netReceivables 2287000.00
longTermDebt 19446000.00
inventory 1910000.00
accountsPayable 9218000.00
accumulatedOtherComprehensiveIncome -522000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -363060000.00
nonCurrrentAssetsOther 4907000.00
nonCurrentAssetsTotal 5973000.00
capitalLeaseObligations 594000.00
longTermDebtTotal 19446000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 19450000.00
capitalSurpluse 460808000.00
liabilitiesAndStockholdersEquity 153329000.00
cashAndShortTermInvestments 132717000.00
propertyPlantAndEquipmentNet 1066000.00
netWorkingCapital 110744000.00
netInvestedCapital 129262000.00
commonStockSharesOutstanding 35253147.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 126402000.00
otherCurrentAssets 9361000.00
totalLiab 54003000.00
totalStockholderEquity 72399000.00
otherCurrentLiab 13699000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -340417000.00
otherAssets 4510000.00
cash 22221000.00
totalCurrentLiabilities 29901000.00
netDebt 10318000.00
shortTermDebt 8437000.00
shortLongTermDebt 7809000.00
shortLongTermDebtTotal 32539000.00
otherStockholderEquity 412930000.00
propertyPlantEquipment 613000.00
totalCurrentAssets 103364000.00
longTermInvestments 17262000.00
netTangibleAssets 72399000.00
shortTermInvestments 66594000.00
netReceivables 2576000.00
longTermDebt 23986000.00
inventory 2612000.00
accountsPayable 7765000.00
accumulatedOtherComprehensiveIncome -149000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -340417000.00
nonCurrrentAssetsOther 4510000.00
nonCurrentAssetsTotal 23038000.00
capitalLeaseObligations 744000.00
longTermDebtTotal 23986000.00
nonCurrentLiabilitiesOther 116000.00
nonCurrentLiabilitiesTotal 24102000.00
capitalSurpluse 412930000.00
liabilitiesAndStockholdersEquity 126402000.00
cashAndShortTermInvestments 88815000.00
propertyPlantAndEquipmentNet 1266000.00
netWorkingCapital 73463000.00
netInvestedCapital 104194000.00
commonStockSharesOutstanding 34010405.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 140277000.00
otherCurrentAssets 1354000.00
totalLiab 50812000.00
totalStockholderEquity 89465000.00
otherCurrentLiab 11579000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -318649000.00
otherLiab 28800000.00
otherAssets 4740000.00
cash 49255000.00
totalCurrentLiabilities 22012000.00
netDebt -16775000.00
shortTermDebt 3680000.00
shortLongTermDebt 3072000.00
shortLongTermDebtTotal 32480000.00
otherStockholderEquity 408079000.00
propertyPlantEquipment 581000.00
totalCurrentAssets 99086000.00
longTermInvestments 35093000.00
netTangibleAssets 89465000.00
shortTermInvestments 36051000.00
netReceivables 2762000.00
longTermDebt 28524000.00
inventory 2621000.00
accountsPayable 6753000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -318649000.00
nonCurrrentAssetsOther 4740000.00
nonCurrentAssetsTotal 41191000.00
capitalLeaseObligations 884000.00
longTermDebtTotal 28524000.00
nonCurrentLiabilitiesOther 276000.00
nonCurrentLiabilitiesTotal 28800000.00
capitalSurpluse 408079000.00
liabilitiesAndStockholdersEquity 140277000.00
cashAndShortTermInvestments 85306000.00
propertyPlantAndEquipmentNet 1358000.00
netWorkingCapital 77074000.00
netInvestedCapital 121061000.00
commonStockSharesOutstanding 33946559.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 156838000.00
otherCurrentAssets 1310000.00
totalLiab 47713000.00
totalStockholderEquity 109125000.00
otherCurrentLiab 10841000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -296426000.00
otherAssets 4085000.00
cash 65056000.00
totalCurrentLiabilities 15875000.00
netDebt -32628000.00
shortTermDebt 590000.00
shortLongTermDebtTotal 32428000.00
otherStockholderEquity 405523000.00
propertyPlantEquipment 1524000.00
totalCurrentAssets 118803000.00
longTermInvestments 32426000.00
netTangibleAssets 109125000.00
shortTermInvestments 42311000.00
netReceivables 1438000.00
longTermDebt 31403000.00
inventory 2065000.00
accountsPayable 4444000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -296426000.00
nonCurrrentAssetsOther 4085000.00
nonCurrentAssetsTotal 38035000.00
capitalLeaseObligations 1025000.00
longTermDebtTotal 31403000.00
nonCurrentLiabilitiesOther 435000.00
nonCurrentLiabilitiesTotal 31838000.00
capitalSurpluse 405523000.00
liabilitiesAndStockholdersEquity 156838000.00
cashAndShortTermInvestments 107367000.00
propertyPlantAndEquipmentGross 1524000.00
propertyPlantAndEquipmentNet 1524000.00
netWorkingCapital 102928000.00
netInvestedCapital 140528000.00
commonStockSharesOutstanding 33932127.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 175515000.00
otherCurrentAssets 1941000.00
totalLiab 49325000.00
totalStockholderEquity 126190000.00
otherCurrentLiab 9171000.00
commonStock 34000.00
retainedEarnings -277252000.00
otherAssets 4970000.00
cash 108410000.00
totalCurrentLiabilities 17517000.00
netDebt -76003000.00
shortTermDebt 599000.00
shortLongTermDebtTotal 32407000.00
otherStockholderEquity 403413000.00
propertyPlantEquipment 659000.00
totalCurrentAssets 169886000.00
netTangibleAssets 126190000.00
shortTermInvestments 52082000.00
netReceivables 639000.00
longTermDebt 31218000.00
inventory 1397000.00
accountsPayable 7747000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -277252000.00
nonCurrrentAssetsOther 3921000.00
nonCurrentAssetsTotal 5629000.00
capitalLeaseObligations 1189000.00
longTermDebtTotal 31218000.00
nonCurrentLiabilitiesOther 590000.00
nonCurrentLiabilitiesTotal 31808000.00
capitalSurpluse 403413000.00
liabilitiesAndStockholdersEquity 175515000.00
cashAndShortTermInvestments 160492000.00
propertyPlantAndEquipmentGross 1708000.00
propertyPlantAndEquipmentNet 1708000.00
netWorkingCapital 152369000.00
netInvestedCapital 157408000.00
commonStockSharesOutstanding 34220895.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 143594000.00
otherCurrentAssets 1215000.00
totalLiab 48559000.00
totalStockholderEquity 95035000.00
otherCurrentLiab 11405000.00
commonStock 34000.00
retainedEarnings -306500000.00
otherAssets 5079000.00
cash 28864000.00
totalCurrentLiabilities 16627000.00
netDebt 3650000.00
shortTermDebt 582000.00
shortLongTermDebtTotal 32514000.00
otherStockholderEquity 401509000.00
propertyPlantEquipment 709000.00
totalCurrentAssets 137806000.00
netTangibleAssets 95035000.00
shortTermInvestments 99976000.00
longTermDebt 31194000.00
accountsPayable 4640000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -306500000.00
nonCurrrentAssetsOther 3903000.00
nonCurrentAssetsTotal 5788000.00
capitalLeaseObligations 1320000.00
longTermDebtTotal 31194000.00
nonCurrentLiabilitiesOther 738000.00
nonCurrentLiabilitiesTotal 31932000.00
capitalSurpluse 401509000.00
liabilitiesAndStockholdersEquity 143594000.00
cashAndShortTermInvestments 128840000.00
propertyPlantAndEquipmentGross 1885000.00
propertyPlantAndEquipmentNet 1885000.00
netWorkingCapital 121179000.00
netInvestedCapital 126229000.00
commonStockSharesOutstanding 29879135.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 140693000.00
otherCurrentAssets 8805000.00
totalLiab 47743000.00
totalStockholderEquity 92950000.00
otherCurrentLiab 7062000.00
commonStock 32000.00
retainedEarnings -287694000.00
otherAssets 3781000.00
cash 51993000.00
totalCurrentLiabilities 21660000.00
netDebt -19562000.00
shortTermDebt 6348000.00
shortLongTermDebt 5783000.00
shortLongTermDebtTotal 32431000.00
otherStockholderEquity 380596000.00
propertyPlantEquipment 670000.00
totalCurrentAssets 134942000.00
netTangibleAssets 92950000.00
shortTermInvestments 73341000.00
netReceivables 803000.00
longTermDebt 25200000.00
accountsPayable 8250000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -287694000.00
nonCurrrentAssetsOther 3781000.00
nonCurrentAssetsTotal 5751000.00
capitalLeaseObligations 1448000.00
longTermDebtTotal 25200000.00
nonCurrentLiabilitiesOther 883000.00
nonCurrentLiabilitiesTotal 26083000.00
capitalSurpluse 380596000.00
liabilitiesAndStockholdersEquity 140693000.00
cashAndShortTermInvestments 125334000.00
propertyPlantAndEquipmentGross 1970000.00
propertyPlantAndEquipmentNet 1970000.00
netWorkingCapital 113282000.00
netInvestedCapital 123933000.00
commonStockSharesOutstanding 29879135.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 103157000.00
otherCurrentAssets 6564000.00
totalLiab 44666000.00
totalStockholderEquity 58491000.00
otherCurrentLiab 7136000.00
commonStock 27000.00
retainedEarnings -272014000.00
otherAssets 3781000.00
cash 62813000.00
totalCurrentLiabilities 16147000.00
netDebt -30463000.00
shortTermDebt 3831000.00
shortLongTermDebt 3283000.00
shortLongTermDebtTotal 32350000.00
otherStockholderEquity 330433000.00
propertyPlantEquipment 616000.00
totalCurrentAssets 97339000.00
netTangibleAssets 58491000.00
shortTermInvestments 27962000.00
longTermDebt 27495000.00
accountsPayable 5180000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -272014000.00
nonCurrrentAssetsOther 3781000.00
nonCurrentAssetsTotal 5818000.00
capitalLeaseObligations 1572000.00
longTermDebtTotal 27495000.00
nonCurrentLiabilitiesOther 1024000.00
nonCurrentLiabilitiesTotal 28519000.00
capitalSurpluse 330433000.00
liabilitiesAndStockholdersEquity 103157000.00
cashAndShortTermInvestments 90775000.00
propertyPlantAndEquipmentGross 2037000.00
propertyPlantAndEquipmentNet 2037000.00
netWorkingCapital 81192000.00
netInvestedCapital 89269000.00
commonStockSharesOutstanding 25501514.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 88423000.00
otherCurrentAssets 4858000.00
totalLiab 45202000.00
totalStockholderEquity 43221000.00
otherCurrentLiab 4009000.00
commonStock 24000.00
retainedEarnings -256688000.00
otherAssets 3781000.00
cash 22629000.00
totalCurrentLiabilities 13433000.00
netDebt 9691000.00
shortTermDebt 551000.00
shortLongTermDebtTotal 32320000.00
otherStockholderEquity 299849000.00
propertyPlantEquipment 638000.00
totalCurrentAssets 82465000.00
netTangibleAssets 43221000.00
shortTermInvestments 54978000.00
longTermDebt 30581000.00
accountsPayable 8873000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -256688000.00
nonCurrrentAssetsOther 3781000.00
nonCurrentAssetsTotal 5958000.00
capitalLeaseObligations 1739000.00
longTermDebtTotal 30581000.00
nonCurrentLiabilitiesOther 1188000.00
nonCurrentLiabilitiesTotal 31769000.00
capitalSurpluse 299849000.00
liabilitiesAndStockholdersEquity 88423000.00
cashAndShortTermInvestments 77607000.00
propertyPlantAndEquipmentGross 2177000.00
propertyPlantAndEquipmentNet 2177000.00
netWorkingCapital 69032000.00
netInvestedCapital 73802000.00
commonStockSharesOutstanding 24501350.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 105139000.00
otherCurrentAssets 5390000.00
totalLiab 48659000.00
totalStockholderEquity 56480000.00
otherCurrentLiab 9961000.00
commonStock 24000.00
retainedEarnings -241449000.00
otherAssets 2511000.00
cash 39373000.00
totalCurrentLiabilities 16949000.00
currentDeferredRevenue 40000.00
netDebt -7129000.00
shortTermDebt 534000.00
shortLongTermDebtTotal 32244000.00
otherStockholderEquity 297863000.00
propertyPlantEquipment 590000.00
totalCurrentAssets 100384000.00
netTangibleAssets 56480000.00
shortTermInvestments 55621000.00
longTermDebt 30390000.00
accountsPayable 6414000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -241449000.00
nonCurrrentAssetsOther 2511000.00
nonCurrentAssetsTotal 4755000.00
capitalLeaseObligations 1854000.00
longTermDebtTotal 30390000.00
nonCurrentLiabilitiesOther 1320000.00
nonCurrentLiabilitiesTotal 31710000.00
capitalSurpluse 297863000.00
liabilitiesAndStockholdersEquity 105139000.00
cashAndShortTermInvestments 94994000.00
propertyPlantAndEquipmentGross 2244000.00
propertyPlantAndEquipmentNet 2244000.00
commonStockSharesOutstanding 24501350.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 119995000.00
otherCurrentAssets 4459000.00
totalLiab 48336000.00
totalStockholderEquity 71659000.00
otherCurrentLiab 7152000.00
commonStock 24000.00
retainedEarnings -224529000.00
otherAssets 3388000.00
cash 19406000.00
totalCurrentLiabilities 16745000.00
currentDeferredRevenue 70000.00
netDebt 12651000.00
shortTermDebt 466000.00
shortLongTermDebtTotal 32057000.00
otherStockholderEquity 296121000.00
propertyPlantEquipment 538000.00
totalCurrentAssets 114410000.00
netTangibleAssets 71659000.00
shortTermInvestments 90545000.00
longTermDebt 30202000.00
accountsPayable 9057000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -224529000.00
nonCurrrentAssetsOther 3388000.00
nonCurrentAssetsTotal 5585000.00
capitalLeaseObligations 1855000.00
longTermDebtTotal 30202000.00
nonCurrentLiabilitiesOther 1389000.00
nonCurrentLiabilitiesTotal 31591000.00
capitalSurpluse 296121000.00
liabilitiesAndStockholdersEquity 119995000.00
cashAndShortTermInvestments 109951000.00
propertyPlantAndEquipmentGross 2197000.00
propertyPlantAndEquipmentNet 2197000.00
commonStockSharesOutstanding 24437451.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 132927000.00
otherCurrentAssets 3033000.00
totalLiab 44848000.00
totalStockholderEquity 88079000.00
otherCurrentLiab 5651000.00
commonStock 24000.00
retainedEarnings -205913000.00
otherAssets 2598000.00
cash 58421000.00
totalCurrentLiabilities 13317000.00
currentDeferredRevenue 20000.00
netDebt -26438000.00
shortTermDebt 452000.00
shortLongTermDebtTotal 31983000.00
otherStockholderEquity 293963000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 128368000.00
netTangibleAssets 88079000.00
shortTermInvestments 66914000.00
longTermDebt 30019000.00
accountsPayable 7194000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -205913000.00
nonCurrrentAssetsOther 2598000.00
nonCurrentAssetsTotal 4559000.00
capitalLeaseObligations 1964000.00
longTermDebtTotal 30019000.00
nonCurrentLiabilitiesOther 1512000.00
nonCurrentLiabilitiesTotal 31531000.00
capitalSurpluse 293963000.00
liabilitiesAndStockholdersEquity 132927000.00
cashAndShortTermInvestments 125335000.00
propertyPlantAndEquipmentGross 1961000.00
propertyPlantAndEquipmentNet 1961000.00
commonStockSharesOutstanding 23408652.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 93108000.00
otherCurrentAssets 2594000.00
totalLiab 42300000.00
totalStockholderEquity 50808000.00
otherCurrentLiab 439000.00
commonStock 19000.00
retainedEarnings -188386000.00
otherAssets 2706000.00
cash 63407000.00
totalCurrentLiabilities 10825000.00
currentDeferredRevenue 4424000.00
netDebt -31493000.00
shortTermDebt 439000.00
shortLongTermDebt 439000.00
shortLongTermDebtTotal 31914000.00
otherStockholderEquity 239170000.00
propertyPlantEquipment 155000.00
totalCurrentAssets 88386000.00
netTangibleAssets 50808000.00
shortTermInvestments 22385000.00
longTermDebt 29844000.00
accountsPayable 5523000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -188386000.00
nonCurrrentAssetsOther 2706000.00
nonCurrentAssetsTotal 4722000.00
capitalLeaseObligations 2070000.00
longTermDebtTotal 29844000.00
nonCurrentLiabilitiesOther 1631000.00
nonCurrentLiabilitiesTotal 31475000.00
capitalSurpluse 239170000.00
liabilitiesAndStockholdersEquity 93108000.00
cashAndShortTermInvestments 85792000.00
propertyPlantAndEquipmentGross 2016000.00
propertyPlantAndEquipmentNet 2016000.00
commonStockSharesOutstanding 19168448.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 102448000.00
otherCurrentAssets 1492000.00
totalLiab 35856000.00
totalStockholderEquity 66592000.00
otherCurrentLiab 4194000.00
commonStock 19000.00
retainedEarnings -171197000.00
otherLiab 212000.00
otherAssets 436000.00
cash 61262000.00
totalCurrentLiabilities 10024000.00
netDebt -35642000.00
shortLongTermDebtTotal 25620000.00
otherStockholderEquity 237795000.00
propertyPlantEquipment 167000.00
totalCurrentAssets 101845000.00
netTangibleAssets 66592000.00
shortTermInvestments 39091000.00
longTermDebt 25620000.00
accountsPayable 5830000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -171197000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 603000.00
longTermDebtTotal 25620000.00
nonCurrentLiabilitiesOther 212000.00
nonCurrentLiabilitiesTotal 25832000.00
capitalSurpluse 237795000.00
liabilitiesAndStockholdersEquity 102448000.00
cashAndShortTermInvestments 100353000.00
propertyPlantAndEquipmentGross 167000.00
propertyPlantAndEquipmentNet 167000.00
commonStockSharesOutstanding 17926315.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 67378000.00
intangibleAssets 0.00
otherCurrentAssets 1864000.00
totalLiab 33611000.00
totalStockholderEquity 33767000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1429000.00
commonStock 14000.00
retainedEarnings -154696000.00
otherLiab 214000.00
goodWill 0.00
otherAssets 389000.00
cash 16927000.00
totalCurrentLiabilities 14541000.00
currentDeferredRevenue 30000.00
netDebt 8494000.00
shortTermDebt 6565000.00
shortLongTermDebt 6565000.00
shortLongTermDebtTotal 25421000.00
otherStockholderEquity 188455000.00
propertyPlantEquipment 185000.00
totalCurrentAssets 66804000.00
netTangibleAssets 33767000.00
shortTermInvestments 48013000.00
longTermDebt 18856000.00
inventory 0.00
accountsPayable 6517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154696000.00
treasuryStock 0.00
nonCurrrentAssetsOther 389000.00
nonCurrentAssetsTotal 574000.00
longTermDebtTotal 18856000.00
nonCurrentLiabilitiesOther 214000.00
nonCurrentLiabilitiesTotal 19070000.00
capitalSurpluse 188455000.00
liabilitiesAndStockholdersEquity 67378000.00
cashAndShortTermInvestments 64940000.00
propertyPlantAndEquipmentGross 185000.00
propertyPlantAndEquipmentNet 185000.00
commonStockSharesOutstanding 14255843.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 75338000.00
intangibleAssets 0.00
otherCurrentAssets 1485000.00
totalLiab 26057000.00
totalStockholderEquity 49281000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1132000.00
commonStock 14000.00
retainedEarnings -137552000.00
otherLiab 193000.00
goodWill 0.00
otherAssets 290000.00
cash 33323000.00
totalCurrentLiabilities 8832000.00
currentDeferredRevenue 20000.00
netDebt -13049000.00
shortTermDebt 3242000.00
shortLongTermDebt 3242000.00
shortLongTermDebtTotal 20274000.00
otherStockholderEquity 186833000.00
propertyPlantEquipment 71000.00
totalCurrentAssets 74977000.00
netTangibleAssets 49281000.00
shortTermInvestments 40169000.00
longTermDebt 17032000.00
inventory 0.00
accountsPayable 4438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 290000.00
nonCurrentAssetsTotal 361000.00
longTermDebtTotal 17032000.00
nonCurrentLiabilitiesOther 193000.00
nonCurrentLiabilitiesTotal 17225000.00
capitalSurpluse 186833000.00
liabilitiesAndStockholdersEquity 75338000.00
cashAndShortTermInvestments 73492000.00
propertyPlantAndEquipmentGross 71000.00
propertyPlantAndEquipmentNet 71000.00
commonStockSharesOutstanding 12045355.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 34221000.00
intangibleAssets 0.00
otherCurrentAssets 617000.00
totalLiab 19490000.00
totalStockholderEquity 14731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1174000.00
commonStock 11000.00
retainedEarnings -127637000.00
otherLiab 50000.00
goodWill 0.00
otherAssets 289000.00
cash 33247000.00
totalCurrentLiabilities 7502000.00
currentDeferredRevenue 50000.00
netDebt -18056000.00
shortTermDebt 3253000.00
shortLongTermDebt 3253000.00
shortLongTermDebtTotal 15191000.00
otherStockholderEquity 142357000.00
propertyPlantEquipment 68000.00
totalCurrentAssets 33864000.00
netTangibleAssets 14731000.00
shortTermInvestments 9744000.00
longTermDebt 11938000.00
inventory 0.00
accountsPayable 3025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127637000.00
treasuryStock 0.00
nonCurrrentAssetsOther 289000.00
nonCurrentAssetsTotal 357000.00
longTermDebtTotal 11938000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 11988000.00
capitalSurpluse 142357000.00
liabilitiesAndStockholdersEquity 34221000.00
cashAndShortTermInvestments 33247000.00
propertyPlantAndEquipmentGross 68000.00
propertyPlantAndEquipmentNet 68000.00
commonStockSharesOutstanding 10529350.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 42882000.00
intangibleAssets 0.00
otherCurrentAssets 712000.00
totalLiab 20360000.00
totalStockholderEquity 22522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2028000.00
commonStock 11000.00
retainedEarnings -118806000.00
goodWill 0.00
otherAssets 312000.00
cash 32035000.00
totalCurrentLiabilities 7269000.00
currentDeferredRevenue 56000.00
netDebt -16942000.00
shortTermDebt 2002000.00
shortLongTermDebt 2002000.00
shortLongTermDebtTotal 15093000.00
otherStockholderEquity 141320000.00
propertyPlantEquipment 79000.00
totalCurrentAssets 42491000.00
netTangibleAssets 22522000.00
shortTermInvestments 9744000.00
longTermDebt 13091000.00
inventory 0.00
accountsPayable 3183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 391000.00
longTermDebtTotal 13091000.00
nonCurrentLiabilitiesTotal 13091000.00
capitalSurpluse 141320000.00
liabilitiesAndStockholdersEquity 42882000.00
cashAndShortTermInvestments 41779000.00
propertyPlantAndEquipmentGross 79000.00
propertyPlantAndEquipmentNet 79000.00
commonStockSharesOutstanding 9799328.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 33281000.00
intangibleAssets 0.00
otherCurrentAssets 783000.00
totalLiab 20726000.00
totalStockholderEquity 12555000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1566000.00
commonStock 8000.00
retainedEarnings -107913000.00
goodWill 0.00
otherAssets 66000.00
cash 13078000.00
totalCurrentLiabilities 5733000.00
netDebt 1915000.00
shortTermDebt 14993000.00
shortLongTermDebt 14993000.00
shortLongTermDebtTotal 14993000.00
otherStockholderEquity 120462000.00
propertyPlantEquipment 90000.00
totalCurrentAssets 33125000.00
netTangibleAssets 12555000.00
shortTermInvestments 19264000.00
longTermDebt 14993000.00
inventory 0.00
accountsPayable 4167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107913000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66000.00
nonCurrentAssetsTotal 156000.00
longTermDebtTotal 14993000.00
nonCurrentLiabilitiesTotal 14993000.00
capitalSurpluse 120462000.00
liabilitiesAndStockholdersEquity 33281000.00
cashAndShortTermInvestments 32342000.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 90000.00
commonStockSharesOutstanding 8372934.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 41460000.00
intangibleAssets 0.00
otherCurrentAssets 969000.00
totalLiab 20788000.00
totalStockholderEquity 20672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1422000.00
commonStock 8000.00
retainedEarnings -98743000.00
goodWill 0.00
otherAssets 81000.00
cash 11197000.00
totalCurrentLiabilities 5890000.00
netDebt 3701000.00
shortTermDebt 14898000.00
shortLongTermDebt 14898000.00
shortLongTermDebtTotal 14898000.00
otherStockholderEquity 119413000.00
propertyPlantEquipment 101000.00
totalCurrentAssets 41278000.00
netTangibleAssets 20672000.00
shortTermInvestments 29112000.00
longTermDebt 14898000.00
inventory 0.00
accountsPayable 4468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 182000.00
longTermDebtTotal 14898000.00
nonCurrentLiabilitiesTotal 14898000.00
capitalSurpluse 119413000.00
liabilitiesAndStockholdersEquity 41460000.00
cashAndShortTermInvestments 40309000.00
propertyPlantAndEquipmentGross 101000.00
propertyPlantAndEquipmentNet 101000.00
commonStockSharesOutstanding 8367030.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 49767000.00
intangibleAssets 0.00
otherCurrentAssets 529000.00
totalLiab 18897000.00
totalStockholderEquity 30870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 910000.00
commonStock 8000.00
retainedEarnings -87597000.00
goodWill 0.00
otherAssets 124000.00
cash 14451000.00
totalCurrentLiabilities 4097000.00
netDebt 349000.00
shortTermDebt 14800000.00
shortLongTermDebt 14800000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 118467000.00
propertyPlantEquipment 90000.00
totalCurrentAssets 49553000.00
netTangibleAssets 30870000.00
shortTermInvestments 34573000.00
longTermDebt 14800000.00
inventory 0.00
accountsPayable 3187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 214000.00
longTermDebtTotal 14800000.00
nonCurrentLiabilitiesTotal 14800000.00
capitalSurpluse 118467000.00
liabilitiesAndStockholdersEquity 49767000.00
cashAndShortTermInvestments 49024000.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 90000.00
commonStockSharesOutstanding 8360539.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 60736000.00
intangibleAssets 0.00
otherCurrentAssets 581000.00
totalLiab 20015000.00
totalStockholderEquity 40721000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2649000.00
commonStock 8000.00
retainedEarnings -76358000.00
goodWill 0.00
otherAssets 143000.00
cash 27756000.00
totalCurrentLiabilities 5288000.00
netDebt -13029000.00
shortTermDebt 14727000.00
shortLongTermDebt 14727000.00
shortLongTermDebtTotal 14727000.00
otherStockholderEquity 117086000.00
propertyPlantEquipment 76000.00
totalCurrentAssets 60517000.00
netTangibleAssets 40721000.00
shortTermInvestments 32180000.00
longTermDebt 14727000.00
inventory 0.00
accountsPayable 2639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76358000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 219000.00
longTermDebtTotal 14727000.00
nonCurrentLiabilitiesTotal 14727000.00
capitalSurpluse 117086000.00
liabilitiesAndStockholdersEquity 60736000.00
cashAndShortTermInvestments 59936000.00
propertyPlantAndEquipmentGross 76000.00
propertyPlantAndEquipmentNet 76000.00
commonStockSharesOutstanding 8356659.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 57427000.00
intangibleAssets 0.00
otherCurrentAssets 912000.00
totalLiab 5362000.00
totalStockholderEquity 52065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1272000.00
commonStock 8000.00
retainedEarnings -63590000.00
otherLiab 15000.00
goodWill 0.00
otherAssets 142000.00
cash 56294000.00
totalCurrentLiabilities 5347000.00
netDebt -56294000.00
otherStockholderEquity 115647000.00
propertyPlantEquipment 79000.00
totalCurrentAssets 57206000.00
netTangibleAssets 52065000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 221000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 15000.00
capitalSurpluse 115647000.00
liabilitiesAndStockholdersEquity 57427000.00
cashAndShortTermInvestments 56294000.00
propertyPlantAndEquipmentGross 79000.00
propertyPlantAndEquipmentNet 79000.00
commonStockSharesOutstanding 7622963.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 46771000.00
intangibleAssets 0.00
otherCurrentAssets 1160000.00
totalLiab 2804000.00
totalStockholderEquity 43967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1535000.00
commonStock 7000.00
retainedEarnings -52220000.00
otherLiab 15000.00
goodWill 0.00
otherAssets 145000.00
cash 45399000.00
totalCurrentLiabilities 2789000.00
netDebt -45399000.00
otherStockholderEquity 96180000.00
propertyPlantEquipment 67000.00
totalCurrentAssets 46559000.00
netTangibleAssets 43967000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 212000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 15000.00
capitalSurpluse 96180000.00
liabilitiesAndStockholdersEquity 46771000.00
cashAndShortTermInvestments 45399000.00
propertyPlantAndEquipmentGross 67000.00
propertyPlantAndEquipmentNet 67000.00
commonStockSharesOutstanding 7069257.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 61873000.00
intangibleAssets 0.00
otherCurrentAssets 475000.00
totalLiab 8126000.00
totalStockholderEquity 53747000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2049000.00
commonStock 7000.00
retainedEarnings -39019000.00
otherLiab 15000.00
goodWill 0.00
otherAssets 155000.00
cash 61197000.00
totalCurrentLiabilities 8111000.00
netDebt -61197000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 92759000.00
propertyPlantEquipment 46000.00
totalCurrentAssets 61672000.00
netTangibleAssets 53747000.00
shortTermInvestments 0.00
netReceivables 226000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39019000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 201000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 15000.00
capitalSurpluse 92759000.00
liabilitiesAndStockholdersEquity 61873000.00
cashAndShortTermInvestments 61197000.00
propertyPlantAndEquipmentGross 46000.00
propertyPlantAndEquipmentNet 46000.00
commonStockSharesOutstanding 935650.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 33886000.00
intangibleAssets 0.00
otherCurrentAssets 873000.00
totalLiab 2333000.00
totalStockholderEquity 31553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1830000.00
commonStock 2000.00
retainedEarnings -190852000.00
otherLiab 2344000.00
goodWill 0.00
otherAssets 46000.00
cash 32777000.00
totalCurrentLiabilities 2309000.00
netDebt -27377000.00
shortTermDebt 5444000.00
shortLongTermDebt 5444000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 222403000.00
propertyPlantEquipment 41000.00
totalCurrentAssets 33876000.00
netTangibleAssets 31553000.00
shortTermInvestments 0.00
netReceivables 226000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 10000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 24000.00
capitalSurpluse 222403000.00
liabilitiesAndStockholdersEquity 33886000.00
cashAndShortTermInvestments 32777000.00
commonStockSharesOutstanding 935650.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 38236000.00
intangibleAssets 0.00
otherCurrentAssets 934000.00
totalLiab 1826000.00
totalStockholderEquity 36410000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1569000.00
commonStock 24000.00
retainedEarnings -186106000.00
goodWill 0.00
otherAssets 10000.00
cash 37092000.00
totalCurrentLiabilities 1797000.00
netDebt -37092000.00
otherStockholderEquity 222492000.00
propertyPlantEquipment 133000.00
totalCurrentAssets 38093000.00
netTangibleAssets 36410000.00
shortTermInvestments 0.00
netReceivables 67000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186106000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 143000.00
nonCurrentLiabilitiesTotal 29000.00
capitalSurpluse 222492000.00
liabilitiesAndStockholdersEquity 38236000.00
cashAndShortTermInvestments 37092000.00
propertyPlantAndEquipmentGross 133000.00
propertyPlantAndEquipmentNet 133000.00
commonStockSharesOutstanding 1594365.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 59953000.00
intangibleAssets 0.00
otherCurrentAssets 980000.00
totalLiab 17129000.00
totalStockholderEquity 42824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3488000.00
commonStock 24000.00
retainedEarnings -179710000.00
goodWill 0.00
otherAssets 127000.00
cash 50041000.00
totalCurrentLiabilities 16836000.00
netDebt -39444000.00
shortTermDebt 10587000.00
shortLongTermDebtTotal 10597000.00
otherStockholderEquity 222510000.00
propertyPlantEquipment 616000.00
totalCurrentAssets 59210000.00
netTangibleAssets 42834000.00
shortTermInvestments 8004000.00
netReceivables 185000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 743000.00
longTermDebtTotal 10000.00
nonCurrentLiabilitiesTotal 293000.00
capitalSurpluse 222510000.00
liabilitiesAndStockholdersEquity 59953000.00
cashAndShortTermInvestments 58045000.00
propertyPlantAndEquipmentGross 616000.00
propertyPlantAndEquipmentNet 616000.00
commonStockSharesOutstanding 1593743.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 73239000.00
intangibleAssets 0.00
otherCurrentAssets 1515000.00
totalLiab 15135000.00
totalStockholderEquity 58104000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1673000.00
commonStock 24000.00
retainedEarnings -163185000.00
goodWill 0.00
otherAssets 185000.00
cash 50018000.00
totalCurrentLiabilities 6134000.00
netDebt -39637000.00
shortTermDebt 1671000.00
shortLongTermDebtTotal 10381000.00
otherStockholderEquity 221266000.00
propertyPlantEquipment 793000.00
totalCurrentAssets 72261000.00
netTangibleAssets 58104000.00
shortTermInvestments 20570000.00
netReceivables 158000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 978000.00
longTermDebtTotal 8710000.00
nonCurrentLiabilitiesOther 291000.00
nonCurrentLiabilitiesTotal 9001000.00
capitalSurpluse 221266000.00
liabilitiesAndStockholdersEquity 73239000.00
cashAndShortTermInvestments 70588000.00
propertyPlantAndEquipmentGross 793000.00
propertyPlantAndEquipmentNet 793000.00
commonStockSharesOutstanding 1577861.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 89110000.00
intangibleAssets 0.00
otherCurrentAssets 3135000.00
totalLiab 17006000.00
totalStockholderEquity 72104000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000.00
commonStock 23000.00
retainedEarnings -146439000.00
otherLiab 298000.00
goodWill 0.00
otherAssets 264000.00
cash 14435000.00
totalCurrentLiabilities 6606000.00
currentDeferredRevenue 801000.00
netDebt -4332000.00
shortTermDebt 1000.00
shortLongTermDebt 1000.00
shortLongTermDebtTotal 10103000.00
otherStockholderEquity 218528000.00
propertyPlantEquipment 763000.00
totalCurrentAssets 88083000.00
netTangibleAssets 82206000.00
shortTermInvestments 70513000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 1027000.00
longTermDebtTotal 10102000.00
nonCurrentLiabilitiesTotal 10400000.00
capitalSurpluse 218528000.00
liabilitiesAndStockholdersEquity 89110000.00
cashAndShortTermInvestments 84948000.00
propertyPlantAndEquipmentGross 763000.00
propertyPlantAndEquipmentNet 763000.00
commonStockSharesOutstanding 1566056.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 96909000.00
intangibleAssets 0.00
otherCurrentAssets 891000.00
totalLiab 14934000.00
totalStockholderEquity 81975000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2714000.00
commonStock 23000.00
retainedEarnings -135098000.00
goodWill 0.00
otherAssets 280000.00
cash 14367000.00
totalCurrentLiabilities 4912000.00
netDebt -4456000.00
shortLongTermDebtTotal 9911000.00
otherStockholderEquity 120149000.00
propertyPlantEquipment 616000.00
totalCurrentAssets 96013000.00
netTangibleAssets 91886000.00
shortTermInvestments 80755000.00
longTermDebt 9911000.00
inventory 0.00
accountsPayable 2198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135098000.00
treasuryStock 0.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 896000.00
longTermDebtTotal 9911000.00
nonCurrentLiabilitiesTotal 10022000.00
capitalSurpluse 217058000.00
liabilitiesAndStockholdersEquity 96909000.00
cashAndShortTermInvestments 95122000.00
propertyPlantAndEquipmentGross 616000.00
propertyPlantAndEquipmentNet 616000.00
commonStockSharesOutstanding 1383533.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 52278000.00
intangibleAssets 0.00
otherCurrentAssets 590000.00
totalLiab 3714000.00
totalStockholderEquity 48564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2580000.00
commonStock 18000.00
retainedEarnings -126740000.00
goodWill 0.00
otherAssets 149000.00
cash 13371000.00
totalCurrentLiabilities 3668000.00
netDebt -13371000.00
otherStockholderEquity 122990000.00
propertyPlantEquipment 367000.00
totalCurrentAssets 51762000.00
netTangibleAssets 48564000.00
shortTermInvestments 37801000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 516000.00
nonCurrentLiabilitiesTotal 46000.00
capitalSurpluse 175268000.00
liabilitiesAndStockholdersEquity 52278000.00
cashAndShortTermInvestments 51172000.00
propertyPlantAndEquipmentGross 367000.00
propertyPlantAndEquipmentNet 367000.00
commonStockSharesOutstanding 1234132.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 58578000.00
intangibleAssets 0.00
otherCurrentAssets 585000.00
totalLiab 3997000.00
totalStockholderEquity 54581000.00
deferredLongTermLiab 35000.00
otherCurrentLiab 3231000.00
commonStock 18000.00
retainedEarnings -119748000.00
goodWill 0.00
otherAssets 11000.00
cash 53877000.00
totalCurrentLiabilities 3962000.00
netDebt -53877000.00
otherStockholderEquity 174311000.00
propertyPlantEquipment 353000.00
totalCurrentAssets 58214000.00
netTangibleAssets 54581000.00
shortTermInvestments 3752000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 364000.00
nonCurrentLiabilitiesTotal 35000.00
capitalSurpluse 174311000.00
liabilitiesAndStockholdersEquity 58578000.00
cashAndShortTermInvestments 57629000.00
propertyPlantAndEquipmentGross 353000.00
propertyPlantAndEquipmentNet 353000.00
commonStockSharesOutstanding 795995.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 21154000.00
otherCurrentAssets 180000.00
totalLiab 12047000.00
totalStockholderEquity 9107000.00
otherCurrentLiab 1116000.00
retainedEarnings -112586000.00
cash 7903000.00
totalCurrentLiabilities 6560000.00
currentDeferredRevenue 3003000.00
netDebt -6859000.00
shortTermDebt 1044000.00
shortLongTermDebtTotal 1044000.00
otherStockholderEquity 61593000.00
totalCurrentAssets 18550000.00
shortTermInvestments 10467000.00
accountsPayable 1397000.00
accumulatedOtherComprehensiveIncome 2000.00
nonCurrrentAssetsOther 2296000.00
nonCurrentAssetsTotal 2604000.00
nonCurrentLiabilitiesTotal 5487000.00
liabilitiesAndStockholdersEquity 21154000.00
cashAndShortTermInvestments 18370000.00
propertyPlantAndEquipmentGross 308000.00
propertyPlantAndEquipmentNet 308000.00
commonStockSharesOutstanding 802362.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 24588000.00
otherCurrentAssets 183000.00
totalLiab 3301000.00
totalStockholderEquity 21287000.00
otherCurrentLiab 2256000.00
commonStock 1000.00
retainedEarnings -106407000.00
cash 9955000.00
totalCurrentLiabilities 3261000.00
netDebt -9955000.00
otherStockholderEquity 127686000.00
totalCurrentAssets 23396000.00
shortTermInvestments 13258000.00
accountsPayable 1005000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1107000.00
nonCurrentAssetsTotal 1192000.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 24588000.00
cashAndShortTermInvestments 23213000.00
propertyPlantAndEquipmentGross 85000.00
propertyPlantAndEquipmentNet 85000.00
commonStockSharesOutstanding 802362.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 28386000.00
otherCurrentAssets 304000.00
totalLiab 7913000.00
totalStockholderEquity 20473000.00
otherCurrentLiab 1722000.00
commonStock 1000.00
retainedEarnings -100954000.00
cash 8319000.00
totalCurrentLiabilities 2421000.00
netDebt -8319000.00
otherStockholderEquity 61326000.00
totalCurrentAssets 28281000.00
shortTermInvestments 19658000.00
accountsPayable 699000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 8000.00
nonCurrentAssetsTotal 105000.00
nonCurrentLiabilitiesTotal 5492000.00
liabilitiesAndStockholdersEquity 28386000.00
cashAndShortTermInvestments 27977000.00
propertyPlantAndEquipmentGross 97000.00
propertyPlantAndEquipmentNet 97000.00
commonStockSharesOutstanding 802362.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 802362.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 35929000.00
otherCurrentAssets 288000.00
totalLiab 59531000.00
totalStockholderEquity -23602000.00
otherCurrentLiab 1209000.00
retainedEarnings -92591000.00
cash 13841000.00
totalCurrentLiabilities 1778000.00
netDebt -13841000.00
otherStockholderEquity 68980000.00
totalCurrentAssets 32937000.00
shortTermInvestments 18808000.00
accountsPayable 569000.00
accumulatedOtherComprehensiveIncome 9000.00
nonCurrrentAssetsOther 2870000.00
nonCurrentAssetsTotal 2992000.00
nonCurrentLiabilitiesTotal 57753000.00
liabilitiesAndStockholdersEquity 35929000.00
cashAndShortTermInvestments 32649000.00
propertyPlantAndEquipmentGross 122000.00
propertyPlantAndEquipmentNet 122000.00
commonStockSharesOutstanding 802362.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 802362.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 120139000.00
otherCurrentAssets 13985000.00
totalLiab 64829000.00
totalStockholderEquity 55310000.00
otherCurrentLiab 15655000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -437193000.00
otherAssets 1347000.00
cash 25798000.00
totalCurrentLiabilities 25121000.00
netDebt 14401000.00
shortTermDebt 491000.00
shortLongTermDebtTotal 40199000.00
otherStockholderEquity 492759000.00
propertyPlantEquipment 696000.00
totalCurrentAssets 117535000.00
longTermInvestments 0.00
netTangibleAssets 55310000.00
shortTermInvestments 73150000.00
netReceivables 1749000.00
longTermDebt 39625000.00
inventory 2853000.00
accountsPayable 8975000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -437193000.00
nonCurrrentAssetsOther 1347000.00
nonCurrentAssetsTotal 2604000.00
capitalLeaseObligations 574000.00
longTermDebtTotal 39625000.00
nonCurrentLiabilitiesOther 83000.00
nonCurrentLiabilitiesTotal 39708000.00
capitalSurpluse 492759000.00
liabilitiesAndStockholdersEquity 120139000.00
cashAndShortTermInvestments 98948000.00
propertyPlantAndEquipmentGross 1257000.00
propertyPlantAndEquipmentNet 1257000.00
netWorkingCapital 92414000.00
netInvestedCapital 94935000.00
commonStockSharesOutstanding 41628207.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 126402000.00
otherCurrentAssets 9361000.00
totalLiab 54003000.00
totalStockholderEquity 72399000.00
otherCurrentLiab 13699000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -340417000.00
otherAssets 4510000.00
cash 22221000.00
totalCurrentLiabilities 29901000.00
netDebt 10318000.00
shortTermDebt 8437000.00
shortLongTermDebt 7809000.00
shortLongTermDebtTotal 32539000.00
otherStockholderEquity 412930000.00
propertyPlantEquipment 613000.00
totalCurrentAssets 103364000.00
longTermInvestments 17262000.00
netTangibleAssets 72399000.00
shortTermInvestments 66594000.00
netReceivables 2576000.00
longTermDebt 23986000.00
inventory 2612000.00
accountsPayable 7765000.00
accumulatedOtherComprehensiveIncome -149000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -340417000.00
nonCurrrentAssetsOther 4510000.00
nonCurrentAssetsTotal 23038000.00
capitalLeaseObligations 744000.00
longTermDebtTotal 23986000.00
nonCurrentLiabilitiesOther 116000.00
nonCurrentLiabilitiesTotal 24102000.00
capitalSurpluse 412930000.00
liabilitiesAndStockholdersEquity 126402000.00
cashAndShortTermInvestments 88815000.00
propertyPlantAndEquipmentGross 1266000.00
propertyPlantAndEquipmentNet 1266000.00
netWorkingCapital 73463000.00
netInvestedCapital 104194000.00
commonStockSharesOutstanding 33944342.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 143594000.00
otherCurrentAssets 1215000.00
totalLiab 48559000.00
totalStockholderEquity 95035000.00
otherCurrentLiab 11405000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -306500000.00
otherAssets 5079000.00
cash 28864000.00
totalCurrentLiabilities 16627000.00
netDebt 3650000.00
shortTermDebt 582000.00
shortLongTermDebtTotal 32514000.00
otherStockholderEquity 401509000.00
propertyPlantEquipment 709000.00
totalCurrentAssets 137806000.00
netTangibleAssets 95035000.00
shortTermInvestments 99976000.00
longTermDebt 31194000.00
inventory 93000.00
accountsPayable 4640000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -306500000.00
nonCurrrentAssetsOther 3903000.00
nonCurrentAssetsTotal 5788000.00
capitalLeaseObligations 1320000.00
longTermDebtTotal 31194000.00
nonCurrentLiabilitiesOther 738000.00
nonCurrentLiabilitiesTotal 31932000.00
capitalSurpluse 401509000.00
liabilitiesAndStockholdersEquity 143594000.00
cashAndShortTermInvestments 128840000.00
propertyPlantAndEquipmentGross 1885000.00
propertyPlantAndEquipmentNet 1885000.00
netWorkingCapital 121179000.00
netInvestedCapital 126229000.00
commonStockSharesOutstanding 28143391.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 105139000.00
otherCurrentAssets 5390000.00
totalLiab 48659000.00
totalStockholderEquity 56480000.00
otherCurrentLiab 10001000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -241449000.00
otherAssets 2511000.00
cash 39373000.00
totalCurrentLiabilities 16949000.00
netDebt -7129000.00
shortTermDebt 534000.00
shortLongTermDebtTotal 32244000.00
otherStockholderEquity 297863000.00
propertyPlantEquipment 590000.00
totalCurrentAssets 100384000.00
netTangibleAssets 56480000.00
shortTermInvestments 55621000.00
longTermDebt 30390000.00
accountsPayable 6414000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -241449000.00
nonCurrrentAssetsOther 2511000.00
nonCurrentAssetsTotal 4755000.00
capitalLeaseObligations 1854000.00
longTermDebtTotal 30390000.00
nonCurrentLiabilitiesOther 1320000.00
nonCurrentLiabilitiesTotal 31710000.00
capitalSurpluse 297863000.00
liabilitiesAndStockholdersEquity 105139000.00
cashAndShortTermInvestments 94994000.00
propertyPlantAndEquipmentGross 2244000.00
propertyPlantAndEquipmentNet 2244000.00
netWorkingCapital 83435000.00
netInvestedCapital 86870000.00
commonStockSharesOutstanding 22785611.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 102448000.00
otherCurrentAssets 1492000.00
totalLiab 35856000.00
totalStockholderEquity 66592000.00
otherCurrentLiab 4194000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -171197000.00
otherLiab 212000.00
otherAssets 436000.00
cash 61262000.00
totalCurrentLiabilities 10024000.00
netDebt -35642000.00
shortLongTermDebtTotal 25620000.00
otherStockholderEquity 237795000.00
propertyPlantEquipment 167000.00
totalCurrentAssets 101845000.00
netTangibleAssets 66592000.00
shortTermInvestments 39091000.00
longTermDebt 25620000.00
accountsPayable 5830000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -171197000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 603000.00
longTermDebtTotal 25620000.00
nonCurrentLiabilitiesOther 212000.00
nonCurrentLiabilitiesTotal 25832000.00
capitalSurpluse 237795000.00
liabilitiesAndStockholdersEquity 102448000.00
cashAndShortTermInvestments 100353000.00
propertyPlantAndEquipmentGross 167000.00
propertyPlantAndEquipmentNet 167000.00
netWorkingCapital 91821000.00
netInvestedCapital 92212000.00
commonStockSharesOutstanding 13634152.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 42882000.00
intangibleAssets 0.00
otherCurrentAssets 712000.00
totalLiab 20360000.00
totalStockholderEquity 22522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2028000.00
commonStock 11000.00
retainedEarnings -118806000.00
goodWill 0.00
otherAssets 312000.00
cash 32035000.00
totalCurrentLiabilities 7269000.00
currentDeferredRevenue 56000.00
netDebt -16942000.00
shortTermDebt 2002000.00
shortLongTermDebt 2002000.00
shortLongTermDebtTotal 15093000.00
otherStockholderEquity 141320000.00
propertyPlantEquipment 79000.00
totalCurrentAssets 42491000.00
netTangibleAssets 22522000.00
shortTermInvestments 9744000.00
longTermDebt 13091000.00
inventory 0.00
accountsPayable 3183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 391000.00
longTermDebtTotal 13091000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13091000.00
capitalSurpluse 141320000.00
liabilitiesAndStockholdersEquity 42882000.00
cashAndShortTermInvestments 41779000.00
propertyPlantAndEquipmentGross 79000.00
propertyPlantAndEquipmentNet 79000.00
netWorkingCapital 35222000.00
netInvestedCapital 37615000.00
commonStockSharesOutstanding 8727935.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 60736000.00
intangibleAssets 0.00
otherCurrentAssets 581000.00
totalLiab 20015000.00
totalStockholderEquity 40721000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2649000.00
commonStock 8000.00
retainedEarnings -76358000.00
goodWill 0.00
otherAssets 143000.00
cash 27756000.00
totalCurrentLiabilities 5288000.00
netDebt -13029000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 14727000.00
otherStockholderEquity 117086000.00
propertyPlantEquipment 76000.00
totalCurrentAssets 60517000.00
netTangibleAssets 40721000.00
shortTermInvestments 32180000.00
longTermDebt 14727000.00
inventory 0.00
accountsPayable 2639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76358000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 219000.00
longTermDebtTotal 14727000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 14727000.00
capitalSurpluse 117086000.00
liabilitiesAndStockholdersEquity 60736000.00
cashAndShortTermInvestments 59936000.00
propertyPlantAndEquipmentGross 76000.00
propertyPlantAndEquipmentNet 76000.00
commonStockSharesOutstanding 6007027.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 33886000.00
intangibleAssets 0.00
otherCurrentAssets 873000.00
totalLiab 2333000.00
totalStockholderEquity 31553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1830000.00
commonStock 2000.00
retainedEarnings -190852000.00
otherLiab 2344000.00
goodWill 0.00
otherAssets 46000.00
cash 32777000.00
totalCurrentLiabilities 2309000.00
netDebt -27333000.00
shortTermDebt 5444000.00
shortLongTermDebt 5444000.00
shortLongTermDebtTotal 5444000.00
otherStockholderEquity 222403000.00
propertyPlantEquipment 41000.00
totalCurrentAssets 33876000.00
netTangibleAssets 31553000.00
shortTermInvestments 0.00
netReceivables 226000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 10000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 24000.00
capitalSurpluse 222403000.00
liabilitiesAndStockholdersEquity 33886000.00
cashAndShortTermInvestments 32777000.00
commonStockSharesOutstanding 214228.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 89110000.00
intangibleAssets 0.00
otherCurrentAssets 3135000.00
totalLiab 17006000.00
totalStockholderEquity 72104000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000.00
commonStock 23000.00
retainedEarnings -146439000.00
otherLiab 298000.00
goodWill 0.00
otherAssets 264000.00
cash 14435000.00
totalCurrentLiabilities 6606000.00
currentDeferredRevenue 801000.00
netDebt -4332000.00
shortTermDebt 1000.00
shortLongTermDebt 1000.00
shortLongTermDebtTotal 10103000.00
otherStockholderEquity 129418000.00
propertyPlantEquipment 7678.00
totalCurrentAssets 88083000.00
netTangibleAssets -14835341.00
shortTermInvestments 70513000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 1027000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 89110000.00
cashAndShortTermInvestments 84948000.00
propertyPlantAndEquipmentGross 763000.00
propertyPlantAndEquipmentNet 763000.00
commonStockSharesOutstanding 1566056.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 21154000.00
otherCurrentAssets 180000.00
totalLiab 12047000.00
totalStockholderEquity 9107000.00
otherCurrentLiab 1116000.00
retainedEarnings -112586000.00
cash 7903000.00
totalCurrentLiabilities 6560000.00
currentDeferredRevenue 3003000.00
netDebt -6859000.00
shortTermDebt 1044000.00
shortLongTermDebtTotal 1044000.00
otherStockholderEquity 61593000.00
totalCurrentAssets 18550000.00
shortTermInvestments 10467000.00
accountsPayable 1397000.00
accumulatedOtherComprehensiveIncome 2000.00
nonCurrrentAssetsOther 2296000.00
nonCurrentAssetsTotal 2604000.00
nonCurrentLiabilitiesTotal 5487000.00
liabilitiesAndStockholdersEquity 21154000.00
cashAndShortTermInvestments 18370000.00
propertyPlantAndEquipmentGross 308000.00
propertyPlantAndEquipmentNet 308000.00
commonStockSharesOutstanding 1178340.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 35929000.00
otherCurrentAssets 288000.00
totalLiab 12071000.00
totalStockholderEquity 23858000.00
otherCurrentLiab 1209000.00
retainedEarnings -92591000.00
cash 13841000.00
totalCurrentLiabilities 1778000.00
netDebt -13841000.00
otherStockholderEquity 64166000.00
totalCurrentAssets 32937000.00
shortTermInvestments 18808000.00
accountsPayable 569000.00
accumulatedOtherComprehensiveIncome 9000.00
nonCurrrentAssetsOther 8000.00
nonCurrentAssetsTotal 2992000.00
nonCurrentLiabilitiesTotal 10293000.00
liabilitiesAndStockholdersEquity 35929000.00
cashAndShortTermInvestments 32649000.00
propertyPlantAndEquipmentGross 122000.00
propertyPlantAndEquipmentNet 122000.00
commonStockSharesOutstanding 802362.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 571409.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 19000000.00
totalCashFromFinancingActivities 15000.00
netIncome -18030000.00
changeInCash 4518000.00
beginPeriodCashFlow 22983000.00
endPeriodCashFlow 27501000.00
totalCashFromOperatingActivities -14554000.00
issuanceOfCapitalStock 0.00
depreciation 198000.00
changeToInventory -908000.00
changeToAccountReceivables 2380000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 0
changeInWorkingCapital 2122000.00
stockBasedCompensation 1038000.00
otherNonCashItems 385000.00
freeCashFlow -14554000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 29846000.00
changeToLiabilities -6937000.00
totalCashflowsFromInvestingActivities 29846000.00
totalCashFromFinancingActivities -22000.00
netIncome -20695000.00
changeInCash 7802000.00
beginPeriodCashFlow 15181000.00
endPeriodCashFlow 22983000.00
totalCashFromOperatingActivities -22035000.00
issuanceOfCapitalStock 0.00
depreciation 183000.00
changeToInventory 4031000.00
changeToAccountReceivables 171000.00
salePurchaseOfStock 7336768000.00
otherCashflowsFromFinancingActivities -7336768000.00
changeToNetincome 745000.00
capitalExpenditures 17000
changeReceivables 171000.00
cashFlowsOtherOperating 628000.00
cashAndCashEquivalentsChanges 7789000.00
changeInWorkingCapital -2224000.00
stockBasedCompensation 745000.00
otherNonCashItems 360000.00
freeCashFlow -22052000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 13599000.00
changeToLiabilities -2679000.00
totalCashflowsFromInvestingActivities 13383000.00
totalCashFromFinancingActivities 41000.00
netIncome -22784000.00
changeInCash -10617000.00
beginPeriodCashFlow 25798000.00
endPeriodCashFlow 15181000.00
totalCashFromOperatingActivities -24005000.00
issuanceOfCapitalStock 0.00
depreciation 189000.00
changeToInventory -860000.00
changeToAccountReceivables -2130000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 13383000.00
changeToNetincome 2552000.00
capitalExpenditures 216000
changeReceivables -2130000.00
cashFlowsOtherOperating 1832000.00
cashAndCashEquivalentsChanges -10581000.00
changeInWorkingCapital -3952000.00
stockBasedCompensation 2542000.00
otherNonCashItems 364000.00
freeCashFlow -24221000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments 22021000.00
changeToLiabilities -928000.00
totalCashflowsFromInvestingActivities 21797000.00
netBorrowings -61000.00
totalCashFromFinancingActivities -60000.00
changeToOperatingActivities 1815000.00
netIncome -25138000.00
changeInCash -510000.00
beginPeriodCashFlow 26308000.00
endPeriodCashFlow 25798000.00
totalCashFromOperatingActivities -22247000.00
issuanceOfCapitalStock 0.00
depreciation 216000.00
changeToInventory -475000.00
changeToAccountReceivables 710000.00
salePurchaseOfStock 157000.00
otherCashflowsFromFinancingActivities 34157000.00
changeToNetincome 1840000.00
capitalExpenditures 224000
changeReceivables 710000.00
cashFlowsOtherOperating 1316000.00
cashAndCashEquivalentsChanges -510000.00
changeInWorkingCapital 480000.00
stockBasedCompensation 1840000.00
otherNonCashItems 355000.00
freeCashFlow -22471000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 10491000.00
changeToLiabilities 4276000.00
totalCashflowsFromInvestingActivities 10384000.00
netBorrowings -219000.00
totalCashFromFinancingActivities -88000.00
changeToOperatingActivities 3700000.00
netIncome -27111000.00
changeInCash -10264000.00
beginPeriodCashFlow 36572000.00
endPeriodCashFlow 26308000.00
totalCashFromOperatingActivities -20560000.00
issuanceOfCapitalStock 0.00
depreciation 212000.00
changeToInventory -562000.00
changeToAccountReceivables -1420000.00
salePurchaseOfStock 131000.00
otherCashflowsFromFinancingActivities -88000.00
changeToNetincome 3265000.00
capitalExpenditures 107000
changeReceivables -1420000.00
cashFlowsOtherOperating 386000.00
cashAndCashEquivalentsChanges -10264000.00
changeInWorkingCapital 2541000.00
stockBasedCompensation 2222000.00
otherNonCashItems 1576000.00
freeCashFlow -20667000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -19538000.00
changeToLiabilities -2068000.00
totalCashflowsFromInvestingActivities -19547000.00
netBorrowings 5728000.00
totalCashFromFinancingActivities 31301000.00
changeToOperatingActivities -4806000.00
netIncome -21884000.00
changeInCash -9990000.00
beginPeriodCashFlow 46562000.00
endPeriodCashFlow 36572000.00
totalCashFromOperatingActivities -21744000.00
issuanceOfCapitalStock 25792000.00
depreciation 209000.00
changeToInventory -996000.00
changeToAccountReceivables 1249000.00
salePurchaseOfStock 20557000.00
otherCashflowsFromFinancingActivities 5509000.00
changeToNetincome 3352000.00
capitalExpenditures 9000
changeReceivables 1249000.00
cashFlowsOtherOperating -1972000.00
cashAndCashEquivalentsChanges -9990000.00
changeInWorkingCapital -3923000.00
stockBasedCompensation 2208000.00
otherNonCashItems 1646000.00
freeCashFlow -21753000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -3002000.00
changeToLiabilities 1829000.00
totalCashflowsFromInvestingActivities -3002000.00
netBorrowings 6563000.00
totalCashFromFinancingActivities 45802000.00
changeToOperatingActivities -841000.00
netIncome -22643000.00
changeInCash 24341000.00
beginPeriodCashFlow 22221000.00
endPeriodCashFlow 46562000.00
totalCashFromOperatingActivities -18459000.00
issuanceOfCapitalStock 45610000.00
depreciation 205000.00
changeToInventory 666000.00
changeToAccountReceivables 289000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities 128000.00
changeToNetincome 2066000.00
capitalExpenditures 9000
changeReceivables 289000.00
cashFlowsOtherOperating -1269000.00
cashAndCashEquivalentsChanges 24341000.00
changeInWorkingCapital 1383000.00
stockBasedCompensation 2047000.00
otherNonCashItems 549000.00
freeCashFlow -18459000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -13200000.00
changeToLiabilities 3068000.00
totalCashflowsFromInvestingActivities -13333000.00
netBorrowings 6563000.00
totalCashFromFinancingActivities 3064000.00
changeToOperatingActivities 948000.00
netIncome -21768000.00
changeInCash -27034000.00
beginPeriodCashFlow 49255000.00
endPeriodCashFlow 22221000.00
totalCashFromOperatingActivities -16765000.00
issuanceOfCapitalStock 3040000.00
depreciation 197000.00
changeToInventory 104000.00
changeToAccountReceivables 186000.00
salePurchaseOfStock 257000.00
otherCashflowsFromFinancingActivities -233000.00
changeToNetincome 2015000.00
capitalExpenditures 133000
changeReceivables 186000.00
cashFlowsOtherOperating -980000.00
cashAndCashEquivalentsChanges -27034000.00
changeInWorkingCapital 2254000.00
stockBasedCompensation 1964000.00
otherNonCashItems 250000.00
freeCashFlow -16898000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 3299000.00
changeToLiabilities 3023000.00
totalCashflowsFromInvestingActivities 3299000.00
netBorrowings 6563000.00
totalCashFromFinancingActivities 160000.00
changeToOperatingActivities -550000.00
netIncome -22223000.00
changeInCash -15801000.00
beginPeriodCashFlow 65056000.00
endPeriodCashFlow 49255000.00
totalCashFromOperatingActivities -19260000.00
issuanceOfCapitalStock 0.00
depreciation 194000.00
changeToInventory -556000.00
changeToAccountReceivables -1324000.00
salePurchaseOfStock 184000.00
otherCashflowsFromFinancingActivities 160000.00
changeToNetincome 2392000.00
capitalExpenditures 48507000
changeReceivables -1324000.00
cashFlowsOtherOperating -1134000.00
cashAndCashEquivalentsChanges -15801000.00
changeInWorkingCapital -117000.00
stockBasedCompensation 2330000.00
otherNonCashItems 255000.00
freeCashFlow -19260000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -22822000.00
changeToLiabilities -3270000.00
totalCashflowsFromInvestingActivities -22898000.00
totalCashFromFinancingActivities -72000.00
changeToOperatingActivities 852000.00
netIncome -19174000.00
changeInCash -43354000.00
beginPeriodCashFlow 108410000.00
endPeriodCashFlow 65056000.00
totalCashFromOperatingActivities -20384000.00
issuanceOfCapitalStock 0.00
depreciation 214000.00
changeToInventory -668000.00
changeToAccountReceivables -799000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome 2461000.00
capitalExpenditures 76000
changeReceivables -799000.00
cashFlowsOtherOperating -754000.00
cashAndCashEquivalentsChanges -43354000.00
changeInWorkingCapital -3885000.00
stockBasedCompensation 2058000.00
otherNonCashItems 237000.00
freeCashFlow -20460000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 47706000.00
changeToLiabilities 970000.00
totalCashflowsFromInvestingActivities 94464000.00
netBorrowings -175000.00
totalCashFromFinancingActivities 15000.00
changeToOperatingActivities -825000.00
netIncome 29248000.00
changeInCash 79546000.00
beginPeriodCashFlow 28864000.00
endPeriodCashFlow 108410000.00
totalCashFromOperatingActivities -14933000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities 46774000.00
changeToInventory -1304000.00
changeToAccountReceivables -639000.00
salePurchaseOfStock 146000.00
otherCashflowsFromFinancingActivities -184000.00
changeToNetincome 1602000.00
capitalExpenditures 48523000
changeReceivables -639000.00
cashFlowsOtherOperating -45267000.00
cashAndCashEquivalentsChanges 79546000.00
changeInWorkingCapital 407000.00
stockBasedCompensation 1549000.00
otherNonCashItems -29000.00
freeCashFlow -63456000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -26816000.00
changeToLiabilities 649000.00
totalCashflowsFromInvestingActivities -26967000.00
totalCashFromFinancingActivities 19353000.00
changeToOperatingActivities 4989000.00
netIncome -18806000.00
changeInCash -23129000.00
beginPeriodCashFlow 51993000.00
endPeriodCashFlow 28864000.00
totalCashFromOperatingActivities -15515000.00
depreciation 179000.00
otherCashflowsFromInvestingActivities 46493000.00
changeToInventory -1304000.00
changeToAccountReceivables -639000.00
salePurchaseOfStock 186000.00
otherCashflowsFromFinancingActivities -208000.00
changeToNetincome 1490000.00
capitalExpenditures 151000
cashFlowsOtherOperating 729000.00
cashAndCashEquivalentsChanges -23129000.00
changeInWorkingCapital 1254000.00
stockBasedCompensation 1437000.00
otherNonCashItems 264000.00
freeCashFlow -15666000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -45420000.00
changeToLiabilities 2861000.00
totalCashflowsFromInvestingActivities -45429000.00
totalCashFromFinancingActivities 48717000.00
changeToOperatingActivities -3377000.00
netIncome -15680000.00
changeInCash -10820000.00
beginPeriodCashFlow 62813000.00
endPeriodCashFlow 51993000.00
totalCashFromOperatingActivities -14108000.00
depreciation 161000.00
otherCashflowsFromInvestingActivities 46493000.00
changeToInventory -1304000.00
changeToAccountReceivables -639000.00
salePurchaseOfStock 48717000.00
otherCashflowsFromFinancingActivities 103000.00
changeToNetincome 1501000.00
capitalExpenditures 9000
cashFlowsOtherOperating -3047000.00
cashAndCashEquivalentsChanges -10820000.00
changeInWorkingCapital -307000.00
stockBasedCompensation 1445000.00
otherNonCashItems 261000.00
freeCashFlow -14117000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 27032000.00
changeToLiabilities -484000.00
totalCashflowsFromInvestingActivities 26957000.00
totalCashFromFinancingActivities 29049000.00
changeToOperatingActivities 1336000.00
netIncome -15326000.00
changeInCash 40184000.00
beginPeriodCashFlow 22629000.00
endPeriodCashFlow 62813000.00
totalCashFromOperatingActivities -15822000.00
depreciation 154000.00
otherCashflowsFromInvestingActivities 46493000.00
changeToInventory -1304000.00
changeToAccountReceivables -639000.00
salePurchaseOfStock 29049000.00
otherCashflowsFromFinancingActivities 490000.00
changeToNetincome 1517000.00
capitalExpenditures 75000
cashFlowsOtherOperating -1755000.00
cashAndCashEquivalentsChanges 40184000.00
changeInWorkingCapital -2357000.00
stockBasedCompensation 1462000.00
otherNonCashItems 252000.00
freeCashFlow -15897000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 675000.00
changeToLiabilities -3434000.00
totalCashflowsFromInvestingActivities 652000.00
totalCashFromFinancingActivities 344000.00
changeToOperatingActivities -6946000.00
netIncome -15239000.00
changeInCash -16744000.00
beginPeriodCashFlow 39373000.00
endPeriodCashFlow 22629000.00
totalCashFromOperatingActivities -17740000.00
depreciation 151000.00
otherCashflowsFromInvestingActivities 675000.00
salePurchaseOfStock 83000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 1682000.00
capitalExpenditures 23000
cashFlowsOtherOperating -938000.00
cashAndCashEquivalentsChanges -16744000.00
changeInWorkingCapital -4487000.00
stockBasedCompensation 1629000.00
otherNonCashItems 244000.00
freeCashFlow -17763000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 35000000.00
changeToLiabilities 257000.00
totalCashflowsFromInvestingActivities 34619000.00
totalCashFromFinancingActivities 319000.00
changeToOperatingActivities 2882000.00
netIncome -16920000.00
changeInCash 19967000.00
beginPeriodCashFlow 19406000.00
endPeriodCashFlow 39373000.00
totalCashFromOperatingActivities -14971000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities -15996000.00
dividendsPaid 1649000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 3279000.00
changeToNetincome 1404000.00
capitalExpenditures 381000
cashFlowsOtherOperating 150000.00
cashAndCashEquivalentsChanges 19967000.00
changeInWorkingCapital 288000.00
stockBasedCompensation 1348000.00
otherNonCashItems 244000.00
freeCashFlow -15352000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -24799000.00
changeToLiabilities 4541000.00
totalCashflowsFromInvestingActivities -24874000.00
totalCashFromFinancingActivities 450000.00
changeToOperatingActivities 361000.00
netIncome -18616000.00
changeInCash -39015000.00
beginPeriodCashFlow 58421000.00
endPeriodCashFlow 19406000.00
totalCashFromOperatingActivities -14591000.00
depreciation 116000.00
otherCashflowsFromInvestingActivities -50996000.00
salePurchaseOfStock 450000.00
otherCashflowsFromFinancingActivities 450000.00
changeToNetincome 1708000.00
capitalExpenditures 75000
cashFlowsOtherOperating -2223000.00
cashAndCashEquivalentsChanges -39015000.00
changeInWorkingCapital 2216000.00
stockBasedCompensation 1649000.00
otherNonCashItems 242000.00
freeCashFlow -14666000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -43054000.00
changeToLiabilities 1034000.00
totalCashflowsFromInvestingActivities -43072000.00
totalCashFromFinancingActivities 53256000.00
changeToOperatingActivities -1033000.00
netIncome -17527000.00
changeInCash -4986000.00
beginPeriodCashFlow 63407000.00
endPeriodCashFlow 58421000.00
totalCashFromOperatingActivities -15170000.00
depreciation 114000.00
otherCashflowsFromInvestingActivities -26197000.00
salePurchaseOfStock 53256000.00
otherCashflowsFromFinancingActivities 53256000.00
changeToNetincome 1542000.00
capitalExpenditures 18000
cashFlowsOtherOperating -337000.00
cashAndCashEquivalentsChanges -4986000.00
changeInWorkingCapital 597000.00
stockBasedCompensation 1487000.00
otherNonCashItems 230000.00
freeCashFlow -15188000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 16857000.00
changeToLiabilities 362000.00
totalCashflowsFromInvestingActivities 16856000.00
netBorrowings 4960000.00
totalCashFromFinancingActivities 4171000.00
changeToOperatingActivities -2803000.00
netIncome -17189000.00
changeInCash 2145000.00
beginPeriodCashFlow 61262000.00
endPeriodCashFlow 63407000.00
totalCashFromOperatingActivities -18882000.00
depreciation 110000.00
otherCashflowsFromInvestingActivities 16857000.00
dividendsPaid 6636000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities 12359000.00
changeToNetincome 1251000.00
capitalExpenditures 1000
cashFlowsOtherOperating -3375000.00
cashAndCashEquivalentsChanges 2145000.00
changeInWorkingCapital -3110000.00
stockBasedCompensation 1195000.00
otherNonCashItems 233000.00
freeCashFlow -18883000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments 9072000.00
changeToLiabilities 2046000.00
totalCashflowsFromInvestingActivities 9070000.00
netBorrowings 4960000.00
totalCashFromFinancingActivities 47767000.00
changeToOperatingActivities 3058000.00
netIncome -16501000.00
changeInCash 44335000.00
beginPeriodCashFlow 16927000.00
endPeriodCashFlow 61262000.00
totalCashFromOperatingActivities -12502000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities -28943000.00
salePurchaseOfStock 428000.00
otherCashflowsFromFinancingActivities -413000.00
changeToNetincome 1150000.00
capitalExpenditures 2000
cashFlowsOtherOperating 753000.00
cashAndCashEquivalentsChanges 44335000.00
changeInWorkingCapital 2371000.00
stockBasedCompensation 1511000.00
otherNonCashItems 266000.00
freeCashFlow -12504000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -7624000.00
changeToLiabilities 2407000.00
totalCashflowsFromInvestingActivities -7750000.00
netBorrowings 4972000.00
totalCashFromFinancingActivities 5061000.00
changeToOperatingActivities -150000.00
netIncome -17144000.00
changeInCash -16396000.00
beginPeriodCashFlow 33323000.00
endPeriodCashFlow 16927000.00
totalCashFromOperatingActivities -13707000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 89000.00
otherCashflowsFromFinancingActivities 5061000.00
changeToNetincome 1533000.00
capitalExpenditures 126000
cashFlowsOtherOperating -478000.00
cashAndCashEquivalentsChanges -16396000.00
changeInWorkingCapital 1929000.00
stockBasedCompensation 1172000.00
otherNonCashItems 536000.00
freeCashFlow -13833000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
investments -40141000.00
changeToLiabilities 1484000.00
totalCashflowsFromInvestingActivities -40155000.00
netBorrowings 4963000.00
totalCashFromFinancingActivities 48121000.00
changeToOperatingActivities -798000.00
netIncome -9915000.00
changeInCash 76000.00
beginPeriodCashFlow 33247000.00
endPeriodCashFlow 33323000.00
totalCashFromOperatingActivities -7890000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 43158000.00
otherCashflowsFromFinancingActivities 48121000.00
changeToNetincome 1321000.00
capitalExpenditures 14000
cashFlowsOtherOperating -869000.00
cashAndCashEquivalentsChanges 76000.00
changeInWorkingCapital 615000.00
stockBasedCompensation 1321000.00
otherNonCashItems 120000.00
freeCashFlow -7904000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments 9750000.00
changeToLiabilities -968000.00
totalCashflowsFromInvestingActivities 9750000.00
netBorrowings 4963000.00
totalCashFromFinancingActivities 34000.00
changeToOperatingActivities -692000.00
netIncome -8831000.00
changeInCash 1212000.00
beginPeriodCashFlow 32035000.00
endPeriodCashFlow 33247000.00
totalCashFromOperatingActivities -8572000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 9750000.00
changeToNetincome 1003000.00
capitalExpenditures 14000
cashFlowsOtherOperating 118000.00
cashAndCashEquivalentsChanges 1212000.00
changeInWorkingCapital -850000.00
stockBasedCompensation 1003000.00
otherNonCashItems 98000.00
freeCashFlow -8572000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments 9509000.00
changeToLiabilities -466000.00
totalCashflowsFromInvestingActivities 9509000.00
netBorrowings 9935000.00
totalCashFromFinancingActivities 19841000.00
changeToOperatingActivities -865000.00
netIncome -10893000.00
changeInCash 18957000.00
beginPeriodCashFlow 13078000.00
endPeriodCashFlow 32035000.00
totalCashFromOperatingActivities -10393000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 142000.00
otherCashflowsFromFinancingActivities -101000.00
changeToNetincome 1020000.00
capitalExpenditures 44000
cashFlowsOtherOperating -175000.00
cashAndCashEquivalentsChanges 18957000.00
changeInWorkingCapital -641000.00
stockBasedCompensation 1020000.00
otherNonCashItems 100000.00
freeCashFlow -10393000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 9842000.00
changeToLiabilities 43000.00
totalCashflowsFromInvestingActivities 9842000.00
netBorrowings 4963000.00
totalCashFromFinancingActivities 96000.00
changeToOperatingActivities 545000.00
netIncome -9170000.00
changeInCash 1881000.00
beginPeriodCashFlow 11197000.00
endPeriodCashFlow 13078000.00
totalCashFromOperatingActivities -8057000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities 96000.00
changeToNetincome 753000.00
capitalExpenditures 44000
cashFlowsOtherOperating 201000.00
cashAndCashEquivalentsChanges 1881000.00
changeInWorkingCapital 244000.00
stockBasedCompensation 953000.00
otherNonCashItems 95000.00
freeCashFlow -8057000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments 5483000.00
changeToLiabilities 1593000.00
totalCashflowsFromInvestingActivities 5662000.00
totalCashFromFinancingActivities 57000.00
changeToOperatingActivities -85000.00
netIncome -11146000.00
changeInCash -3254000.00
beginPeriodCashFlow 14451000.00
endPeriodCashFlow 11197000.00
totalCashFromOperatingActivities -8916000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5662000.00
changeToNetincome 946000.00
capitalExpenditures 21000
cashFlowsOtherOperating -397000.00
cashAndCashEquivalentsChanges -3254000.00
changeInWorkingCapital 1196000.00
stockBasedCompensation 946000.00
otherNonCashItems 98000.00
freeCashFlow -8937000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments -2333000.00
changeToLiabilities -1191000.00
totalCashflowsFromInvestingActivities -2356000.00
totalCashFromFinancingActivities 57000.00
changeToOperatingActivities 71000.00
netIncome -11239000.00
changeInCash -13305000.00
beginPeriodCashFlow 27756000.00
endPeriodCashFlow 14451000.00
totalCashFromOperatingActivities -11006000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities -2356000.00
changeToNetincome 1324000.00
capitalExpenditures 23000
cashFlowsOtherOperating 71000.00
cashAndCashEquivalentsChanges -13305000.00
changeInWorkingCapital -1120000.00
stockBasedCompensation 1324000.00
otherNonCashItems 73000.00
freeCashFlow -11029000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments -32154000.00
changeToLiabilities -106000.00
totalCashflowsFromInvestingActivities -32159000.00
netBorrowings 14759000.00
totalCashFromFinancingActivities 14759000.00
changeToOperatingActivities 1020000.00
netIncome -12768000.00
changeInCash -28538000.00
beginPeriodCashFlow 56294000.00
endPeriodCashFlow 27756000.00
totalCashFromOperatingActivities -11138000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3172000.00
otherCashflowsFromFinancingActivities 29816000.00
changeToNetincome -1733000.00
capitalExpenditures 5000
cashFlowsOtherOperating 3502000.00
cashAndCashEquivalentsChanges -28538000.00
changeInWorkingCapital 224000.00
stockBasedCompensation 1439000.00
otherNonCashItems -41000.00
freeCashFlow -11143000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 2573000.00
totalCashflowsFromInvestingActivities -33000.00
totalCashFromFinancingActivities 18229000.00
netIncome -11370000.00
changeInCash 10895000.00
beginPeriodCashFlow 45399000.00
endPeriodCashFlow 56294000.00
totalCashFromOperatingActivities -7301000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18229000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 1239000.00
capitalExpenditures 33000
cashFlowsOtherOperating 251000.00
cashAndCashEquivalentsChanges 10895000.00
changeInWorkingCapital 2824000.00
stockBasedCompensation 1239000.00
freeCashFlow -7334000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
changeToLiabilities -5292000.00
totalCashflowsFromInvestingActivities -12000.00
totalCashFromFinancingActivities 32000.00
netIncome -13201000.00
changeInCash -15798000.00
beginPeriodCashFlow 61197000.00
endPeriodCashFlow 45399000.00
totalCashFromOperatingActivities -15818000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 3346000.00
capitalExpenditures 12000
cashFlowsOtherOperating -676000.00
cashAndCashEquivalentsChanges -15798000.00
changeInWorkingCapital -5968000.00
stockBasedCompensation 174000.00
otherNonCashItems 3172000.00
freeCashFlow -15830000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 4307000.00
totalCashflowsFromInvestingActivities 28010000.00
totalCashFromFinancingActivities 32122000.00
netIncome -9748000.00
changeInCash 56419000.00
beginPeriodCashFlow 4778000.00
endPeriodCashFlow 61197000.00
totalCashFromOperatingActivities -3713000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 28018000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 32122000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 503000.00
capitalExpenditures 8000
cashFlowsOtherOperating 536000.00
cashAndCashEquivalentsChanges 56419000.00
changeInWorkingCapital 4639000.00
stockBasedCompensation 338000.00
otherNonCashItems 889000.00
freeCashFlow -3721000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -32154000.00
changeToLiabilities 669000.00
totalCashflowsFromInvestingActivities -45000.00
netBorrowings 5979000.00
totalCashFromFinancingActivities 43000.00
changeToOperatingActivities 51000.00
netIncome -4746000.00
changeInCash -4315000.00
beginPeriodCashFlow 37092000.00
endPeriodCashFlow 32777000.00
totalCashFromOperatingActivities -4358000.00
depreciation 133000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 43000.00
changeToNetincome -317000.00
capitalExpenditures 45000
cashFlowsOtherOperating -97000.00
cashAndCashEquivalentsChanges -4315000.00
changeInWorkingCapital 572000.00
stockBasedCompensation -155000.00
otherNonCashItems -162000.00
freeCashFlow -4358000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 8000000.00
changeToLiabilities -4498000.00
totalCashflowsFromInvestingActivities 8190000.00
netBorrowings -11750000.00
totalCashFromFinancingActivities -11762000.00
netIncome -6396000.00
changeInCash -12949000.00
beginPeriodCashFlow 50041000.00
endPeriodCashFlow 37092000.00
totalCashFromOperatingActivities -9377000.00
depreciation 218000.00
otherCashflowsFromInvestingActivities 269000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 783000.00
otherCashflowsFromFinancingActivities -11762000.00
changeToNetincome -151000.00
capitalExpenditures 79000
cashFlowsOtherOperating 175000.00
cashAndCashEquivalentsChanges -12949000.00
changeInWorkingCapital -4323000.00
stockBasedCompensation -18000.00
otherNonCashItems 1163000.00
freeCashFlow -9456000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
investments 12525000.00
changeToLiabilities 1721000.00
totalCashflowsFromInvestingActivities 12467000.00
totalCashFromFinancingActivities 147000.00
netIncome -16525000.00
changeInCash 23000.00
beginPeriodCashFlow 50018000.00
endPeriodCashFlow 50041000.00
totalCashFromOperatingActivities -12591000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 147000.00
otherCashflowsFromFinancingActivities 12467000.00
changeToNetincome 1313000.00
capitalExpenditures 62000
cashFlowsOtherOperating 546000.00
cashAndCashEquivalentsChanges 23000.00
changeInWorkingCapital 2267000.00
stockBasedCompensation 1098000.00
otherNonCashItems 230000.00
freeCashFlow -12653000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
investments 49802000.00
changeToLiabilities -2160000.00
totalCashflowsFromInvestingActivities 49712000.00
totalCashFromFinancingActivities 636000.00
netIncome -16746000.00
changeInCash 35583000.00
beginPeriodCashFlow 14435000.00
endPeriodCashFlow 50018000.00
totalCashFromOperatingActivities -14765000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -265000.00
otherCashflowsFromFinancingActivities 49712000.00
changeToNetincome 2098000.00
capitalExpenditures 94000
cashFlowsOtherOperating 1518000.00
cashAndCashEquivalentsChanges 35583000.00
changeInWorkingCapital -642000.00
stockBasedCompensation 2103000.00
otherNonCashItems 297000.00
freeCashFlow -14859000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments 10012000.00
changeToLiabilities 2025000.00
totalCashflowsFromInvestingActivities 9822000.00
netBorrowings -53000.00
totalCashFromFinancingActivities 131000.00
changeToOperatingActivities 161000.00
netIncome -11341000.00
changeInCash 68000.00
beginPeriodCashFlow 14367000.00
endPeriodCashFlow 14435000.00
totalCashFromOperatingActivities -9885000.00
depreciation 43000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -265000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome 1131000.00
capitalExpenditures 190000
cashFlowsOtherOperating -2171000.00
cashAndCashEquivalentsChanges 68000.00
changeInWorkingCapital -146000.00
stockBasedCompensation 1141000.00
otherNonCashItems 187000.00
freeCashFlow -10075000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments -43094000.00
changeToLiabilities 907000.00
totalCashflowsFromInvestingActivities -43373000.00
netBorrowings 9666000.00
totalCashFromFinancingActivities 50694000.00
netIncome -8358000.00
changeInCash 996000.00
beginPeriodCashFlow 13371000.00
endPeriodCashFlow 14367000.00
totalCashFromOperatingActivities -6325000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 41028000.00
otherCashflowsFromFinancingActivities 6920000.00
changeToNetincome 915000.00
capitalExpenditures 279000
cashFlowsOtherOperating -143000.00
cashAndCashEquivalentsChanges 996000.00
changeInWorkingCapital 764000.00
stockBasedCompensation 911000.00
otherNonCashItems 194000.00
freeCashFlow -6604000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -34067000.00
changeToLiabilities -208000.00
totalCashflowsFromInvestingActivities -34125000.00
totalCashFromFinancingActivities 121000.00
netIncome -6992000.00
changeInCash -40506000.00
beginPeriodCashFlow 53877000.00
endPeriodCashFlow 13371000.00
totalCashFromOperatingActivities -6502000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities -83000.00
changeToNetincome 771000.00
capitalExpenditures 58000
cashFlowsOtherOperating -143000.00
cashAndCashEquivalentsChanges -40506000.00
changeInWorkingCapital -351000.00
stockBasedCompensation 748000.00
otherNonCashItems 23000.00
freeCashFlow -6560000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
investments 6700000.00
changeToLiabilities 219000.00
totalCashflowsFromInvestingActivities 6488000.00
totalCashFromFinancingActivities 46033000.00
netIncome -7162000.00
changeInCash 45974000.00
beginPeriodCashFlow 7903000.00
endPeriodCashFlow 53877000.00
totalCashFromOperatingActivities -6547000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 46033000.00
otherCashflowsFromFinancingActivities -4567000.00
changeToNetincome 760000.00
capitalExpenditures 212000
cashFlowsOtherOperating -403000.00
cashAndCashEquivalentsChanges 45974000.00
changeInWorkingCapital -184000.00
stockBasedCompensation 519000.00
otherNonCashItems 58000.00
freeCashFlow -6759000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 81000.00
netIncome -6179000.00
changeInCash -2052000.00
beginPeriodCashFlow 9955000.00
endPeriodCashFlow 7903000.00
totalCashFromOperatingActivities -4819000.00
depreciation 18000.00
dividendsPaid 856000.00
salePurchaseOfStock -1016000.00
otherCashflowsFromFinancingActivities 1953000.00
capitalExpenditures 75000
changeInWorkingCapital 788000.00
stockBasedCompensation 310000.00
otherNonCashItems 57000.00
freeCashFlow -4894000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -677000.00
netIncome -5453000.00
changeInCash 1636000.00
beginPeriodCashFlow 8319000.00
endPeriodCashFlow 9955000.00
totalCashFromOperatingActivities -4029000.00
depreciation 16000.00
otherCashflowsFromFinancingActivities -677000.00
capitalExpenditures 4000
changeInWorkingCapital 538000.00
stockBasedCompensation 812000.00
otherNonCashItems -1000.00
freeCashFlow -4033000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
netIncome -4929000.00
changeInCash -2932000.00
beginPeriodCashFlow 11251000.00
endPeriodCashFlow 8319000.00
totalCashFromOperatingActivities -3890000.00
depreciation 16000.00
otherCashflowsFromFinancingActivities 958000.00
capitalExpenditures 5000
changeInWorkingCapital 733000.00
stockBasedCompensation 187000.00
otherNonCashItems 270000.00
freeCashFlow -3895000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
netIncome -3530000.00
changeInCash -2590000.00
beginPeriodCashFlow 13841000.00
endPeriodCashFlow 11251000.00
totalCashFromOperatingActivities -3458000.00
depreciation 17000.00
otherCashflowsFromFinancingActivities 868000.00
capitalExpenditures 3000
changeInWorkingCapital -112000.00
stockBasedCompensation 79000.00
otherNonCashItems 167000.00
freeCashFlow -3461000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
netIncome -3834000.00
changeInCash -4241000.00
beginPeriodCashFlow 18082000.00
endPeriodCashFlow 13841000.00
totalCashFromOperatingActivities -3049000.00
depreciation 17000.00
otherCashflowsFromFinancingActivities -1192000.00
capitalExpenditures 7000
changeInWorkingCapital 590000.00
stockBasedCompensation 83000.00
otherNonCashItems -1000.00
freeCashFlow -3056000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -2000.00
netIncome -2626000.00
changeInCash -23313000.00
beginPeriodCashFlow 41395000.00
endPeriodCashFlow 18082000.00
totalCashFromOperatingActivities -2702000.00
depreciation 16000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 9000
changeInWorkingCapital -218000.00
stockBasedCompensation 84000.00
otherNonCashItems 14000.00
freeCashFlow -2711000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments 9972000.00
changeToLiabilities 3109000.00
totalCashflowsFromInvestingActivities 9632000.00
netBorrowings 5448000.00
totalCashFromFinancingActivities 76955000.00
changeToOperatingActivities -132000.00
netIncome -96776000.00
changeInCash 3577000.00
beginPeriodCashFlow 22221000.00
endPeriodCashFlow 25798000.00
totalCashFromOperatingActivities -83010000.00
issuanceOfCapitalStock 71402000.00
depreciation 842000.00
changeToInventory -1367000.00
changeToAccountReceivables 828000.00
salePurchaseOfStock 157000.00
otherCashflowsFromFinancingActivities 38673000.00
changeToNetincome 10523000.00
capitalExpenditures 340000
changeReceivables 828000.00
cashFlowsOtherOperating -1539000.00
cashAndCashEquivalentsChanges 3577000.00
changeInWorkingCapital 481000.00
stockBasedCompensation 8317000.00
otherNonCashItems 4126000.00
freeCashFlow -83350000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments 14983000.00
changeToLiabilities 5543000.00
totalCashflowsFromInvestingActivities 61532000.00
netBorrowings -175000.00
totalCashFromFinancingActivities 3167000.00
changeToOperatingActivities 425000.00
netIncome -33917000.00
changeInCash -6643000.00
beginPeriodCashFlow 28864000.00
endPeriodCashFlow 22221000.00
totalCashFromOperatingActivities -71342000.00
issuanceOfCapitalStock 3040000.00
depreciation 799000.00
otherCashflowsFromInvestingActivities 46774000.00
changeToInventory -2424000.00
changeToAccountReceivables -2576000.00
salePurchaseOfStock 257000.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome 8119000.00
capitalExpenditures 48732000
changeReceivables -2576000.00
cashFlowsOtherOperating -48135000.00
cashAndCashEquivalentsChanges -6643000.00
changeInWorkingCapital -1341000.00
stockBasedCompensation 7901000.00
otherNonCashItems 713000.00
freeCashFlow -120074000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -44529000.00
changeToLiabilities -408000.00
totalCashflowsFromInvestingActivities -44787000.00
netBorrowings 6564000.00
totalCashFromFinancingActivities 97463000.00
changeToOperatingActivities -3998000.00
netIncome -65051000.00
changeInCash -10509000.00
beginPeriodCashFlow 39373000.00
endPeriodCashFlow 28864000.00
totalCashFromOperatingActivities -63185000.00
issuanceOfCapitalStock 96779000.00
depreciation 645000.00
otherCashflowsFromInvestingActivities 46493000.00
changeToInventory -2424000.00
changeToAccountReceivables -2576000.00
salePurchaseOfStock 186000.00
otherCashflowsFromFinancingActivities 498000.00
changeToNetincome 6190000.00
capitalExpenditures 258000
cashFlowsOtherOperating -5011000.00
cashAndCashEquivalentsChanges -10509000.00
changeInWorkingCapital -5897000.00
stockBasedCompensation 5973000.00
otherNonCashItems 1021000.00
freeCashFlow -63443000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -15996000.00
changeToLiabilities 6194000.00
totalCashflowsFromInvestingActivities -16471000.00
netBorrowings 4960000.00
totalCashFromFinancingActivities 58196000.00
changeToOperatingActivities -593000.00
netIncome -70252000.00
changeInCash -21889000.00
beginPeriodCashFlow 61262000.00
endPeriodCashFlow 39373000.00
totalCashFromOperatingActivities -63614000.00
issuanceOfCapitalStock 53194000.00
depreciation 486000.00
otherCashflowsFromInvestingActivities -15996000.00
dividendsPaid 130000.00
changeToInventory -2424000.00
changeToAccountReceivables -2576000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 6669000.00
changeToNetincome 5905000.00
capitalExpenditures 475000
cashFlowsOtherOperating -5785000.00
cashAndCashEquivalentsChanges -21889000.00
changeInWorkingCapital -9000.00
stockBasedCompensation 5679000.00
otherNonCashItems 949000.00
freeCashFlow -64089000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -28943000.00
changeToLiabilities 4969000.00
totalCashflowsFromInvestingActivities -29085000.00
netBorrowings 9935000.00
totalCashFromFinancingActivities 100983000.00
changeToOperatingActivities 1418000.00
netIncome -52391000.00
changeInCash 29227000.00
beginPeriodCashFlow 32035000.00
endPeriodCashFlow 61262000.00
totalCashFromOperatingActivities -42671000.00
issuanceOfCapitalStock 90642000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities -28943000.00
changeToInventory -2424000.00
changeToAccountReceivables -2576000.00
salePurchaseOfStock 428000.00
otherCashflowsFromFinancingActivities 9913000.00
changeToNetincome 5007000.00
capitalExpenditures 142000
cashFlowsOtherOperating -476000.00
cashAndCashEquivalentsChanges 29227000.00
changeInWorkingCapital 4065000.00
stockBasedCompensation 5007000.00
otherNonCashItems 1020000.00
freeCashFlow -42813000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments 22501000.00
changeToLiabilities -21000.00
totalCashflowsFromInvestingActivities 22657000.00
netBorrowings 9935000.00
totalCashFromFinancingActivities 19994000.00
changeToOperatingActivities -865000.00
netIncome -42448000.00
changeInCash 4279000.00
beginPeriodCashFlow 27756000.00
endPeriodCashFlow 32035000.00
totalCashFromOperatingActivities -38372000.00
depreciation 41000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 142000.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome 4043000.00
capitalExpenditures 44000
cashFlowsOtherOperating -300000.00
cashAndCashEquivalentsChanges 4279000.00
changeInWorkingCapital -321000.00
stockBasedCompensation 4243000.00
otherNonCashItems 366000.00
freeCashFlow -38416000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments -32154000.00
changeToLiabilities 1482000.00
totalCashflowsFromInvestingActivities -4194000.00
netBorrowings 14759000.00
totalCashFromFinancingActivities 65142000.00
changeToOperatingActivities 1020000.00
netIncome -47087000.00
changeInCash 22978000.00
beginPeriodCashFlow 4778000.00
endPeriodCashFlow 27756000.00
totalCashFromOperatingActivities -37970000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 28018000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3172000.00
otherCashflowsFromFinancingActivities 11633000.00
changeToNetincome 3355000.00
capitalExpenditures 58000
cashFlowsOtherOperating 3613000.00
cashAndCashEquivalentsChanges 22978000.00
changeInWorkingCapital 1719000.00
stockBasedCompensation 3190000.00
otherNonCashItems 4061000.00
freeCashFlow -38028000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 70327000.00
changeToLiabilities -4268000.00
totalCashflowsFromInvestingActivities 70369000.00
netBorrowings -11750000.00
totalCashFromFinancingActivities -10936000.00
changeToOperatingActivities 51000.00
netIncome -44413000.00
changeInCash 18342000.00
beginPeriodCashFlow 14435000.00
endPeriodCashFlow 32777000.00
totalCashFromOperatingActivities -41091000.00
depreciation 504000.00
otherCashflowsFromInvestingActivities 277000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 826000.00
otherCashflowsFromFinancingActivities -1762000.00
changeToNetincome 2943000.00
capitalExpenditures 235000
cashFlowsOtherOperating 2142000.00
cashAndCashEquivalentsChanges 18342000.00
changeInWorkingCapital -2126000.00
stockBasedCompensation 3028000.00
otherNonCashItems 1528000.00
freeCashFlow -41326000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -60449000.00
changeToLiabilities 2943000.00
totalCashflowsFromInvestingActivities -61188000.00
netBorrowings 9613000.00
totalCashFromFinancingActivities 96979000.00
changeToOperatingActivities 161000.00
netIncome -33853000.00
changeInCash 6532000.00
beginPeriodCashFlow 7903000.00
endPeriodCashFlow 14435000.00
totalCashFromOperatingActivities -29259000.00
depreciation 153000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7661000.00
otherCashflowsFromFinancingActivities 9612000.00
changeToNetincome 3577000.00
capitalExpenditures 739000
cashFlowsOtherOperating -2860000.00
cashAndCashEquivalentsChanges 6532000.00
changeInWorkingCapital 83000.00
stockBasedCompensation 3319000.00
otherNonCashItems 462000.00
freeCashFlow -29998000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -596000.00
netIncome -20091000.00
changeInCash -5938000.00
beginPeriodCashFlow 13841000.00
endPeriodCashFlow 7903000.00
totalCashFromOperatingActivities -16196000.00
depreciation 67000.00
dividendsPaid 856000.00
salePurchaseOfStock -1693000.00
otherCashflowsFromFinancingActivities 1953000.00
capitalExpenditures 87000
changeInWorkingCapital 1947000.00
stockBasedCompensation 1388000.00
otherNonCashItems 76000.00
freeCashFlow -16283000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 49843000.00
netIncome -15871000.00
changeInCash 13373000.00
beginPeriodCashFlow 468000.00
endPeriodCashFlow 13841000.00
totalCashFromOperatingActivities -14637000.00
depreciation 64000.00
otherCashflowsFromFinancingActivities 49954000.00
capitalExpenditures 48000
changeInWorkingCapital 612000.00
stockBasedCompensation 298000.00
otherNonCashItems 136000.00
freeCashFlow -14685000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 4472000.00
netIncome -6990000.00
changeInCash -1104000.00
beginPeriodCashFlow 1704000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -5611000.00
depreciation 73000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 2000
changeInWorkingCapital -126000.00
stockBasedCompensation 217000.00
otherNonCashItems 1123000.00
freeCashFlow -5613000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 14568000.00
incomeBeforeTax -18030000.00
netIncome -18030000.00
sellingGeneralAdministrative 5454000.00
grossProfit 3094000.00
reconciledDepreciation 198000.00
ebit -17126000.00
ebitda -16928000.00
depreciationAndAmortization 198000.00
operatingIncome -16928000.00
otherOperatingExpenses 20137000.00
interestExpense 1412000.00
taxProvision 0.00
interestIncome 485000.00
netInterestIncome -927000.00
incomeTaxExpense -198000.00
totalRevenue 3209000.00
totalOperatingExpenses 20022000.00
costOfRevenue 115000.00
totalOtherIncomeExpenseNet -1102000.00
netIncomeFromContinuingOps -18030000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 19401000.00
incomeBeforeTax -20693000.00
netIncome -20695000.00
sellingGeneralAdministrative 5533000.00
grossProfit 4953000.00
reconciledDepreciation 183000.00
ebit -19350000.00
ebitda -19167000.00
depreciationAndAmortization 183000.00
nonOperatingIncomeNetOther 631000.00
operatingIncome -19981000.00
otherOperatingExpenses 24624000.00
interestExpense 1343000.00
taxProvision 2000.00
interestIncome 660000.00
netInterestIncome -683000.00
incomeTaxExpense 2000.00
totalRevenue 4643000.00
totalOperatingExpenses 24934000.00
costOfRevenue -310000.00
totalOtherIncomeExpenseNet -29000.00
netIncomeFromContinuingOps -20695000.00
netIncomeApplicableToCommonShares -20695000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 16748000.00
incomeBeforeTax -22782000.00
netIncome -22784000.00
sellingGeneralAdministrative 9515000.00
grossProfit 4000000.00
reconciledDepreciation 189000.00
ebit -22263000.00
ebitda -21308000.00
depreciationAndAmortization 955000.00
nonOperatingIncomeNetOther 766000.00
operatingIncome -22263000.00
otherOperatingExpenses 26381000.00
interestExpense 1285000.00
taxProvision 2000.00
interestIncome 711000.00
netInterestIncome -574000.00
incomeTaxExpense 2000.00
totalRevenue 4118000.00
totalOperatingExpenses 26263000.00
costOfRevenue 118000.00
totalOtherIncomeExpenseNet -519000.00
netIncomeFromContinuingOps -22784000.00
netIncomeApplicableToCommonShares -22784000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
researchDevelopment 18521000.00
incomeBeforeTax -25141000.00
netIncome -25138000.00
sellingGeneralAdministrative 8301000.00
grossProfit 2351000.00
reconciledDepreciation 80000.00
ebit -24471000.00
ebitda -23921000.00
depreciationAndAmortization 550000.00
nonOperatingIncomeNetOther 550000.00
operatingIncome -24471000.00
otherOperatingExpenses 27167000.00
interestExpense 1220000.00
taxProvision -3000.00
interestIncome 469000.00
netInterestIncome -751000.00
incomeTaxExpense -3000.00
totalRevenue 2696000.00
totalOperatingExpenses 26822000.00
costOfRevenue 345000.00
totalOtherIncomeExpenseNet -670000.00
netIncomeFromContinuingOps -25138000.00
netIncomeApplicableToCommonShares -25138000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 22198000.00
incomeBeforeTax -27111000.00
netIncome -27853000.00
sellingGeneralAdministrative 6964000.00
grossProfit 2793000.00
reconciledDepreciation 212000.00
ebit -26369000.00
ebitda -25807000.00
depreciationAndAmortization 562000.00
nonOperatingIncomeNetOther 350000.00
operatingIncome -26369000.00
otherOperatingExpenses 30393000.00
interestExpense 1092000.00
taxProvision 0.00
interestIncome 347000.00
netInterestIncome -745000.00
incomeTaxExpense 742000.00
totalRevenue 4024000.00
totalOperatingExpenses 29162000.00
costOfRevenue 1231000.00
totalOtherIncomeExpenseNet -742000.00
netIncomeFromContinuingOps -27111000.00
netIncomeApplicableToCommonShares -27111000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 16993000.00
incomeBeforeTax -21867000.00
netIncome -21884000.00
sellingGeneralAdministrative 7027000.00
grossProfit 3940000.00
reconciledDepreciation 209000.00
ebit -20080000.00
ebitda -20724000.00
depreciationAndAmortization -644000.00
nonOperatingIncomeNetOther -853000.00
operatingIncome -20080000.00
otherOperatingExpenses 24171000.00
interestExpense 934000.00
taxProvision 17000.00
interestIncome 221000.00
netInterestIncome -713000.00
incomeTaxExpense 17000.00
totalRevenue 4091000.00
totalOperatingExpenses 24020000.00
costOfRevenue 151000.00
totalOtherIncomeExpenseNet -1787000.00
netIncomeFromContinuingOps -21884000.00
netIncomeApplicableToCommonShares -21884000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 17570000.00
incomeBeforeTax -22634000.00
netIncome -22643000.00
sellingGeneralAdministrative 6813000.00
grossProfit 2563000.00
reconciledDepreciation 205000.00
ebit -21820000.00
ebitda -21543000.00
depreciationAndAmortization 277000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome -21820000.00
otherOperatingExpenses 24493000.00
interestExpense 886000.00
taxProvision 9000.00
interestIncome 45000.00
netInterestIncome -841000.00
incomeTaxExpense 9000.00
totalRevenue 2673000.00
totalOperatingExpenses 24383000.00
costOfRevenue 110000.00
totalOtherIncomeExpenseNet -814000.00
netIncomeFromContinuingOps -22643000.00
netIncomeApplicableToCommonShares -22643000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 18186000.00
incomeBeforeTax -21750000.00
netIncome -21768000.00
sellingGeneralAdministrative 5984000.00
grossProfit 3256000.00
reconciledDepreciation 197000.00
ebit -21047000.00
ebitda -20850000.00
depreciationAndAmortization 197000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome -20914000.00
otherOperatingExpenses 24274000.00
interestExpense 900000.00
taxProvision 18000.00
interestIncome 39000.00
netInterestIncome -861000.00
incomeTaxExpense 18000.00
totalRevenue 3360000.00
totalOperatingExpenses 24170000.00
costOfRevenue 104000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps -21768000.00
netIncomeApplicableToCommonShares -21768000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 18106000.00
incomeBeforeTax -22207000.00
netIncome -22223000.00
sellingGeneralAdministrative 6466000.00
grossProfit 2721000.00
reconciledDepreciation 194000.00
ebit -21313000.00
ebitda -21119000.00
depreciationAndAmortization 194000.00
nonOperatingIncomeNetOther 538000.00
operatingIncome -21851000.00
otherOperatingExpenses 24890000.00
interestExpense 894000.00
taxProvision 16000.00
interestIncome 35000.00
netInterestIncome -859000.00
incomeTaxExpense 16000.00
totalRevenue 3039000.00
totalOperatingExpenses 24572000.00
costOfRevenue 318000.00
totalOtherIncomeExpenseNet 503000.00
netIncomeFromContinuingOps -22223000.00
netIncomeApplicableToCommonShares -22223000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 14302000.00
incomeBeforeTax -19163000.00
netIncome -19174000.00
sellingGeneralAdministrative 5886000.00
grossProfit 1827000.00
reconciledDepreciation 214000.00
ebit -18283000.00
ebitda -18069000.00
depreciationAndAmortization 214000.00
nonOperatingIncomeNetOther 78000.00
operatingIncome -18361000.00
otherOperatingExpenses 20458000.00
interestExpense 880000.00
taxProvision 11000.00
interestIncome 33000.00
netInterestIncome -847000.00
incomeTaxExpense 11000.00
totalRevenue 2097000.00
totalOperatingExpenses 20188000.00
costOfRevenue 270000.00
totalOtherIncomeExpenseNet 45000.00
netIncomeFromContinuingOps -19174000.00
netIncomeApplicableToCommonShares -19174000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 13842000.00
incomeBeforeTax 29267000.00
netIncome 29248000.00
sellingGeneralAdministrative 5.56
grossProfit 3593000.00
reconciledDepreciation 194000.00
ebit 30152000.00
ebitda 30346000.00
depreciationAndAmortization 194000.00
nonOperatingIncomeNetOther 45965000.00
operatingIncome -15813000.00
otherOperatingExpenses 19459000.00
interestExpense 885000.00
taxProvision 19000.00
interestIncome 51000.00
netInterestIncome -834000.00
incomeTaxExpense 19000.00
totalRevenue 3646000.00
totalOperatingExpenses 19406000.00
costOfRevenue 53000.00
totalOtherIncomeExpenseNet 45914000.00
netIncomeFromContinuingOps 29248000.00
netIncomeApplicableToCommonShares 29248000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
researchDevelopment 12545000.00
incomeBeforeTax -18806000.00
netIncome -18806000.00
sellingGeneralAdministrative 5418000.00
reconciledDepreciation 179000.00
ebit -17893000.00
ebitda -17714000.00
depreciationAndAmortization 179000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome -17963000.00
otherOperatingExpenses 17963000.00
interestExpense 913000.00
interestIncome 75000.00
netInterestIncome -838000.00
incomeTaxExpense 908000.00
totalRevenue 0.00
totalOperatingExpenses 17963000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -18806000.00
netIncomeApplicableToCommonShares -18806000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 9810000.00
incomeBeforeTax -15680000.00
netIncome -15680000.00
sellingGeneralAdministrative 5027000.00
reconciledDepreciation 161000.00
ebit -14774000.00
ebitda -14613000.00
depreciationAndAmortization 161000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome -14837000.00
otherOperatingExpenses 14837000.00
interestExpense 906000.00
interestIncome 76000.00
netInterestIncome -830000.00
incomeTaxExpense 893000.00
totalRevenue 0.00
totalOperatingExpenses 14837000.00
totalOtherIncomeExpenseNet -13000.00
netIncomeFromContinuingOps -15680000.00
netIncomeApplicableToCommonShares -15680000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 9754000.00
incomeBeforeTax -15326000.00
netIncome -15326000.00
sellingGeneralAdministrative 4873000.00
reconciledDepreciation 154000.00
ebit -14435000.00
ebitda -14281000.00
depreciationAndAmortization 154000.00
nonOperatingIncomeNetOther 192000.00
operatingIncome -14627000.00
otherOperatingExpenses 14627000.00
interestExpense 891000.00
interestIncome 186000.00
netInterestIncome -705000.00
incomeTaxExpense 897000.00
totalRevenue 0.00
totalOperatingExpenses 14627000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps -15326000.00
netIncomeApplicableToCommonShares -15326000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 9481000.00
incomeBeforeTax -15239000.00
netIncome -15239000.00
sellingGeneralAdministrative 5241000.00
reconciledDepreciation 151000.00
ebit -14355000.00
ebitda -14204000.00
depreciationAndAmortization 151000.00
nonOperatingIncomeNetOther 367000.00
operatingIncome -14722000.00
otherOperatingExpenses 14722000.00
interestExpense 884000.00
interestIncome 367000.00
netInterestIncome -517000.00
incomeTaxExpense 367000.00
totalRevenue 0.00
totalOperatingExpenses 14722000.00
totalOtherIncomeExpenseNet -517000.00
netIncomeFromContinuingOps -15239000.00
netIncomeApplicableToCommonShares -15239000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 11928000.00
incomeBeforeTax -16920000.00
netIncome -16920000.00
sellingGeneralAdministrative 4584000.00
reconciledDepreciation 146000.00
ebit -16032000.00
ebitda -15886000.00
depreciationAndAmortization 146000.00
nonOperatingIncomeNetOther 480000.00
operatingIncome -16512000.00
otherOperatingExpenses 16512000.00
interestExpense 888000.00
interestIncome 475000.00
netInterestIncome -413000.00
incomeTaxExpense 893000.00
totalRevenue 0.00
totalOperatingExpenses 16512000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -16920000.00
netIncomeApplicableToCommonShares -16920000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 14059000.00
incomeBeforeTax -18616000.00
netIncome -18616000.00
sellingGeneralAdministrative 4247000.00
reconciledDepreciation 116000.00
ebit -17732000.00
ebitda -17616000.00
depreciationAndAmortization 116000.00
nonOperatingIncomeNetOther 574000.00
operatingIncome -18306000.00
otherOperatingExpenses 18306000.00
interestExpense 884000.00
interestIncome 585000.00
netInterestIncome -299000.00
incomeTaxExpense 873000.00
totalRevenue 0.00
totalOperatingExpenses 18306000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps -18616000.00
netIncomeApplicableToCommonShares -18616000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 12936000.00
incomeBeforeTax -17527000.00
netIncome -17527000.00
sellingGeneralAdministrative 4225000.00
reconciledDepreciation 114000.00
ebit -16658000.00
ebitda -16544000.00
depreciationAndAmortization 114000.00
nonOperatingIncomeNetOther 503000.00
operatingIncome -17161000.00
otherOperatingExpenses 17161000.00
interestExpense 869000.00
interestIncome 502000.00
netInterestIncome -367000.00
incomeTaxExpense 870000.00
totalRevenue 0.00
totalOperatingExpenses 17161000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -17527000.00
netIncomeApplicableToCommonShares -17527000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 12868000.00
incomeBeforeTax -17189000.00
netIncome -17189000.00
sellingGeneralAdministrative 4057000.00
reconciledDepreciation 110000.00
ebit -16424000.00
ebitda -16314000.00
depreciationAndAmortization 110000.00
nonOperatingIncomeNetOther 501000.00
operatingIncome -16925000.00
otherOperatingExpenses 16925000.00
interestExpense 765000.00
interestIncome 254000.00
netInterestIncome -254000.00
incomeTaxExpense 755000.00
totalRevenue 0.00
totalOperatingExpenses 16925000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps -17189000.00
netIncomeApplicableToCommonShares -17189000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 12011000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16501000.00
minorityInterest 0.00
netIncome -16501000.00
sellingGeneralAdministrative 4082000.00
grossProfit 0.00
reconciledDepreciation 20000.00
ebit -15766000.00
ebitda -15746000.00
depreciationAndAmortization 20000.00
nonOperatingIncomeNetOther 347000.00
operatingIncome -16093000.00
otherOperatingExpenses 16093000.00
interestExpense 755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 739000.00
totalRevenue 0.00
totalOperatingExpenses 16093000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16501000.00
netIncomeApplicableToCommonShares -16501000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 13196000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17144000.00
minorityInterest 0.00
netIncome -17144000.00
sellingGeneralAdministrative 3643000.00
grossProfit 0.00
reconciledDepreciation 12000.00
ebit -16463000.00
ebitda -16451000.00
depreciationAndAmortization 12000.00
nonOperatingIncomeNetOther 376000.00
operatingIncome -16839000.00
otherOperatingExpenses 16839000.00
interestExpense 681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 686000.00
totalRevenue 0.00
totalOperatingExpenses 16839000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17144000.00
netIncomeApplicableToCommonShares -17144000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 6372000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9915000.00
minorityInterest 0.00
netIncome -9915000.00
sellingGeneralAdministrative 3237000.00
grossProfit 0.00
reconciledDepreciation 11000.00
ebit -9420000.00
ebitda -9409000.00
depreciationAndAmortization 11000.00
nonOperatingIncomeNetOther 189000.00
operatingIncome -9609000.00
otherOperatingExpenses 9609000.00
interestExpense 495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189000.00
totalRevenue 0.00
totalOperatingExpenses 9609000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9915000.00
netIncomeApplicableToCommonShares -9915000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 5512000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8831000.00
minorityInterest 0.00
netIncome -8831000.00
sellingGeneralAdministrative 2994000.00
grossProfit 0.00
reconciledDepreciation 11000.00
ebit -8433000.00
ebitda -8422000.00
depreciationAndAmortization 11000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome -8506000.00
otherOperatingExpenses 8506000.00
interestExpense 398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 377000.00
totalRevenue 0.00
totalOperatingExpenses 8506000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8831000.00
netIncomeApplicableToCommonShares -8831000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 7779000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10893000.00
minorityInterest 0.00
netIncome -10893000.00
sellingGeneralAdministrative 2806000.00
grossProfit 0.00
reconciledDepreciation 11000.00
ebit -10509000.00
ebitda -10498000.00
depreciationAndAmortization 11000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome -10585000.00
otherOperatingExpenses 10585000.00
interestExpense 395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 382000.00
totalRevenue 0.00
totalOperatingExpenses 10585000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10893000.00
netIncomeApplicableToCommonShares -10893000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 6145000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9170000.00
minorityInterest 0.00
netIncome -9170000.00
sellingGeneralAdministrative 2727000.00
grossProfit 0.00
reconciledDepreciation 11000.00
ebit -8782000.00
ebitda -8771000.00
depreciationAndAmortization 11000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome -8872000.00
otherOperatingExpenses 8872000.00
interestExpense 388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 380000.00
totalRevenue 0.00
totalOperatingExpenses 8872000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9170000.00
netIncomeApplicableToCommonShares -9170000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 8131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11146000.00
minorityInterest 0.00
netIncome -11146000.00
sellingGeneralAdministrative 2946000.00
grossProfit 0.00
reconciledDepreciation 10000.00
ebit -10768000.00
ebitda -10758000.00
depreciationAndAmortization 10000.00
nonOperatingIncomeNetOther 309000.00
operatingIncome -11077000.00
otherOperatingExpenses 11077000.00
interestExpense 378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 574000.00
totalRevenue 0.00
totalOperatingExpenses 11077000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11146000.00
netIncomeApplicableToCommonShares -11146000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 7464000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11239000.00
minorityInterest 0.00
netIncome -11239000.00
sellingGeneralAdministrative 3522000.00
grossProfit 0.00
reconciledDepreciation 9000.00
ebit -10876000.00
ebitda -10867000.00
depreciationAndAmortization 9000.00
nonOperatingIncomeNetOther 110000.00
operatingIncome -10986000.00
otherOperatingExpenses 10986000.00
interestExpense 363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000.00
totalRevenue 0.00
totalOperatingExpenses 10986000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11239000.00
netIncomeApplicableToCommonShares -11239000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 9377000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12768000.00
minorityInterest 0.00
netIncome -12768000.00
sellingGeneralAdministrative 3532000.00
grossProfit 0.00
reconciledDepreciation 8000.00
ebit -12771000.00
ebitda -12763000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther 146000.00
operatingIncome -12909000.00
otherOperatingExpenses 12909000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143000.00
totalRevenue 0.00
totalOperatingExpenses 12909000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12768000.00
netIncomeApplicableToCommonShares -12768000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 8072000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11370000.00
minorityInterest 0.00
netIncome -11370000.00
sellingGeneralAdministrative 3264000.00
grossProfit 0.00
reconciledDepreciation 6000.00
ebit -11370000.00
ebitda -11364000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther -34000.00
operatingIncome -11336000.00
otherOperatingExpenses 11336000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34000.00
totalRevenue 0.00
totalOperatingExpenses 11336000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11370000.00
netIncomeApplicableToCommonShares -11370000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 10720000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13201000.00
minorityInterest 0.00
netIncome -13201000.00
sellingGeneralAdministrative 2477000.00
grossProfit 0.00
reconciledDepreciation 5000.00
ebit -13201000.00
ebitda -13196000.00
depreciationAndAmortization 5000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -13197000.00
otherOperatingExpenses 13197000.00
interestExpense 685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000.00
totalRevenue 0.00
totalOperatingExpenses 13197000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13201000.00
netIncomeApplicableToCommonShares -13201000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 4845000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9748000.00
minorityInterest 0.00
netIncome -9748000.00
sellingGeneralAdministrative 3833000.00
grossProfit 0.00
reconciledDepreciation 4000.00
ebit -9063000.00
ebitda -9059000.00
depreciationAndAmortization 4000.00
nonOperatingIncomeNetOther -385000.00
operatingIncome -8678000.00
otherOperatingExpenses 8678000.00
interestExpense 685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 0.00
totalOperatingExpenses 8678000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9748000.00
netIncomeApplicableToCommonShares -9748000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4746000.00
minorityInterest 0.00
netIncome -4746000.00
sellingGeneralAdministrative 1630000.00
grossProfit 0.00
reconciledDepreciation 133000.00
ebit -1821000.00
ebitda -1688000.00
depreciationAndAmortization 133000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome -4757000.00
otherOperatingExpenses 1832000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring -2925000.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 0.00
totalOperatingExpenses 1832000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4746000.00
netIncomeApplicableToCommonShares -4746000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 738000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6396000.00
minorityInterest 0.00
netIncome -6396000.00
sellingGeneralAdministrative 2533000.00
grossProfit 0.00
reconciledDepreciation 218000.00
ebit -3268000.00
ebitda -3050000.00
depreciationAndAmortization 218000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -5052000.00
otherOperatingExpenses 3271000.00
interestExpense 1347000.00
extraordinaryItems 0.00
nonRecurring -1781000.00
otherItems 0.00
incomeTaxExpense 1344000.00
totalRevenue 0.00
totalOperatingExpenses 3271000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6396000.00
netIncomeApplicableToCommonShares -6396000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 9501000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16525000.00
minorityInterest 0.00
netIncome -16525000.00
sellingGeneralAdministrative 3493000.00
grossProfit 0.00
reconciledDepreciation 77000.00
ebit -12999000.00
ebitda -12922000.00
depreciationAndAmortization 77000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome -16075000.00
otherOperatingExpenses 12994000.00
interestExpense 445000.00
extraordinaryItems 0.00
nonRecurring -3081000.00
otherItems 0.00
incomeTaxExpense 426000.00
totalRevenue 0.00
totalOperatingExpenses 12994000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16525000.00
netIncomeApplicableToCommonShares -16525000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 11518000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16746000.00
minorityInterest 0.00
netIncome -16746000.00
sellingGeneralAdministrative 4779000.00
grossProfit 0.00
reconciledDepreciation 76000.00
ebit -16236000.00
ebitda -16160000.00
depreciationAndAmortization 76000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome -16297000.00
otherOperatingExpenses 16297000.00
interestExpense 510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 531000.00
totalRevenue 0.00
totalOperatingExpenses 16297000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16746000.00
netIncomeApplicableToCommonShares -16746000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 7161000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11341000.00
minorityInterest 0.00
netIncome -11341000.00
sellingGeneralAdministrative 3797000.00
grossProfit 0.00
reconciledDepreciation 43000.00
ebit -11001000.00
ebitda -10958000.00
depreciationAndAmortization 43000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome -10958000.00
otherOperatingExpenses 10958000.00
interestExpense 411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43000.00
totalRevenue 0.00
totalOperatingExpenses 10958000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11341000.00
netIncomeApplicableToCommonShares -11341000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 5316000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8358000.00
minorityInterest 0.00
netIncome -8358000.00
sellingGeneralAdministrative 2815000.00
grossProfit 0.00
reconciledDepreciation 50000.00
ebit -8087000.00
ebitda -8037000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome -8131000.00
otherOperatingExpenses 8131000.00
interestExpense 271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 279000.00
totalRevenue 0.00
totalOperatingExpenses 8131000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8358000.00
netIncomeApplicableToCommonShares -8358000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 4981000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6992000.00
minorityInterest 0.00
netIncome -6992000.00
sellingGeneralAdministrative 2024000.00
grossProfit 0.00
reconciledDepreciation 34000.00
ebit -6992000.00
ebitda -6958000.00
depreciationAndAmortization 34000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome -7005000.00
otherOperatingExpenses 7005000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 0.00
totalOperatingExpenses 7005000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6992000.00
netIncomeApplicableToCommonShares -6992000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 5218000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7162000.00
minorityInterest 0.00
netIncome -7162000.00
sellingGeneralAdministrative 1706000.00
grossProfit 0.00
reconciledDepreciation 26000.00
ebit -6920000.00
ebitda -6894000.00
depreciationAndAmortization 26000.00
nonOperatingIncomeNetOther -179000.00
operatingIncome -6924000.00
otherOperatingExpenses 6924000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55000.00
totalRevenue 0.00
totalOperatingExpenses 6924000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7162000.00
netIncomeApplicableToCommonShares -7162000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 5220000.00
incomeBeforeTax -6179000.00
netIncome -6179000.00
sellingGeneralAdministrative 757000.00
reconciledDepreciation 18000.00
ebit -6120000.00
ebitda -6102000.00
depreciationAndAmortization 18000.00
operatingIncome -5977000.00
otherOperatingExpenses 5977000.00
interestExpense 59000.00
incomeTaxExpense 96000.00
totalOperatingExpenses 5977000.00
totalOtherIncomeExpenseNet -154000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 4571000.00
incomeBeforeTax -5453000.00
netIncome -5453000.00
sellingGeneralAdministrative 952000.00
reconciledDepreciation 16000.00
ebit -5453000.00
ebitda -5437000.00
depreciationAndAmortization 16000.00
operatingIncome -5523000.00
otherOperatingExpenses 5523000.00
interestExpense 14000.00
incomeTaxExpense 56000.00
totalOperatingExpenses 5523000.00
totalOtherIncomeExpenseNet 56000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 4217000.00
incomeBeforeTax -4929000.00
netIncome -4894000.00
sellingGeneralAdministrative 775000.00
reconciledDepreciation 16000.00
ebit -4929000.00
ebitda -4913000.00
depreciationAndAmortization 16000.00
operatingIncome -4992000.00
otherOperatingExpenses 4992000.00
interestExpense 20000.00
incomeTaxExpense 8000.00
totalOperatingExpenses 4992000.00
totalOtherIncomeExpenseNet 43000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 2919000.00
incomeBeforeTax -3530000.00
netIncome -3469000.00
sellingGeneralAdministrative 553000.00
reconciledDepreciation 17000.00
ebit -3530000.00
ebitda -3513000.00
depreciationAndAmortization 17000.00
operatingIncome -3472000.00
otherOperatingExpenses 3472000.00
interestExpense 24000.00
incomeTaxExpense -143000.00
totalOperatingExpenses 3472000.00
totalOtherIncomeExpenseNet -82000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 3309000.00
incomeBeforeTax -3834000.00
netIncome -3750000.00
sellingGeneralAdministrative 646000.00
reconciledDepreciation 17000.00
ebit -3727000.00
ebitda -3710000.00
depreciationAndAmortization 17000.00
operatingIncome -3955000.00
otherOperatingExpenses 3955000.00
interestExpense 23000.00
incomeTaxExpense 144000.00
totalOperatingExpenses 3955000.00
totalOtherIncomeExpenseNet 121000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 2138000.00
incomeBeforeTax -2626000.00
netIncome -2628000.00
sellingGeneralAdministrative 602000.00
reconciledDepreciation 16000.00
ebit -2618000.00
ebitda -2602000.00
depreciationAndAmortization 16000.00
operatingIncome -2740000.00
otherOperatingExpenses 2740000.00
interestExpense 10000.00
incomeTaxExpense 124000.00
totalOperatingExpenses 2740000.00
totalOtherIncomeExpenseNet 114000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
researchDevelopment 75282000.00
incomeBeforeTax -96753000.00
netIncome -96776000.00
sellingGeneralAdministrative 29105000.00
grossProfit 11647000.00
reconciledDepreciation 842000.00
ebit -92740000.00
ebitda -92621000.00
depreciationAndAmortization 119000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome -92740000.00
otherOperatingExpenses 106224000.00
interestExpense 4132000.00
taxProvision 23000.00
interestIncome 1082000.00
netInterestIncome -3050000.00
incomeTaxExpense 23000.00
totalRevenue 13484000.00
totalOperatingExpenses 104387000.00
costOfRevenue 1837000.00
totalOtherIncomeExpenseNet -4013000.00
netIncomeFromContinuingOps -96776000.00
netIncomeApplicableToCommonShares -96776000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 64436000.00
incomeBeforeTax -33853000.00
netIncome -33917000.00
sellingGeneralAdministrative 23900000.00
grossProfit 11397000.00
reconciledDepreciation 799000.00
ebit -76939000.00
ebitda -30294000.00
depreciationAndAmortization 46645000.00
nonOperatingIncomeNetOther 46645000.00
operatingIncome -76939000.00
otherOperatingExpenses 89081000.00
interestExpense 3559000.00
taxProvision 64000.00
interestIncome 158000.00
netInterestIncome -3401000.00
incomeTaxExpense 64000.00
totalRevenue 12142000.00
totalOperatingExpenses 88336000.00
costOfRevenue 745000.00
totalOtherIncomeExpenseNet 43086000.00
netIncomeFromContinuingOps -33917000.00
netIncomeApplicableToCommonShares -33917000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
researchDevelopment 41590000.00
incomeBeforeTax -65051000.00
netIncome -68633000.00
sellingGeneralAdministrative 20559000.00
reconciledDepreciation 645000.00
ebit -62149000.00
ebitda -60812000.00
depreciationAndAmortization 1337000.00
nonOperatingIncomeNetOther 692000.00
operatingIncome -62149000.00
otherOperatingExpenses 62149000.00
interestExpense 3594000.00
interestIncome 704000.00
netInterestIncome -2890000.00
incomeTaxExpense 3582000.00
totalRevenue 0.00
totalOperatingExpenses 62149000.00
totalOtherIncomeExpenseNet -2902000.00
netIncomeFromContinuingOps -65051000.00
netIncomeApplicableToCommonShares -65051000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 51791000.00
incomeBeforeTax -70252000.00
netIncome -73643000.00
sellingGeneralAdministrative 17113000.00
reconciledDepreciation 486000.00
ebit -68904000.00
ebitda -66360000.00
depreciationAndAmortization 2544000.00
nonOperatingIncomeNetOther 2058000.00
operatingIncome -68904000.00
otherOperatingExpenses 68904000.00
interestExpense 3406000.00
interestIncome 2073000.00
netInterestIncome -1333000.00
incomeTaxExpense 3391000.00
totalRevenue 0.00
totalOperatingExpenses 68904000.00
totalOtherIncomeExpenseNet -1348000.00
netIncomeFromContinuingOps -70252000.00
netIncomeApplicableToCommonShares -70252000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 37091000.00
incomeBeforeTax -52391000.00
netIncome -52391000.00
sellingGeneralAdministrative 13956000.00
grossProfit 0.00
reconciledDepreciation 54000.00
ebit -50116000.00
ebitda -50062000.00
depreciationAndAmortization 54000.00
nonOperatingIncomeNetOther 985000.00
operatingIncome -51047000.00
otherOperatingExpenses 51047000.00
interestExpense 2329000.00
interestIncome 997000.00
netInterestIncome -1332000.00
incomeTaxExpense 985000.00
totalRevenue 0.00
totalOperatingExpenses 51047000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps -52391000.00
netIncomeApplicableToCommonShares -52391000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 29519000.00
incomeBeforeTax -42448000.00
netIncome -42448000.00
sellingGeneralAdministrative 12001000.00
grossProfit 0.00
reconciledDepreciation 41000.00
ebit -40965000.00
ebitda -40924000.00
depreciationAndAmortization 41000.00
nonOperatingIncomeNetOther 596000.00
operatingIncome -41520000.00
otherOperatingExpenses 41520000.00
interestExpense 1524000.00
interestIncome 410000.00
netInterestIncome -1114000.00
incomeTaxExpense 1669000.00
totalRevenue 0.00
totalOperatingExpenses 41520000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 186000.00
netIncomeFromContinuingOps -42448000.00
netIncomeApplicableToCommonShares -42448000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 33014000.00
incomeBeforeTax -47087000.00
netIncome -47087000.00
sellingGeneralAdministrative 13106000.00
grossProfit 0.00
ebit -46420000.00
ebitda -46397000.00
depreciationAndAmortization 23000.00
nonOperatingIncomeNetOther -277000.00
operatingIncome -46120000.00
otherOperatingExpenses 46120000.00
interestExpense 690000.00
interestIncome 690000.00
netInterestIncome -690000.00
incomeTaxExpense 390000.00
totalRevenue 0.00
totalOperatingExpenses 46120000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -277000.00
netIncomeFromContinuingOps -47087000.00
netIncomeApplicableToCommonShares -47087000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 21959000.00
incomeBeforeTax -44413000.00
netIncome -44413000.00
sellingGeneralAdministrative 12435000.00
grossProfit 0.00
ebit -34324000.00
ebitda -33820000.00
depreciationAndAmortization 504000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome -42181000.00
otherOperatingExpenses 34394000.00
interestExpense 2302000.00
interestIncome 350000.00
nonRecurring -7787000.00
incomeTaxExpense 2307000.00
totalRevenue 0.00
totalOperatingExpenses 34394000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7782000.00
netIncomeFromContinuingOps -44413000.00
netIncomeApplicableToCommonShares -44413000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 22676000.00
incomeBeforeTax -33853000.00
netIncome -33853000.00
sellingGeneralAdministrative 10342000.00
grossProfit 0.00
ebit -33171000.00
ebitda -33018000.00
depreciationAndAmortization 153000.00
nonOperatingIncomeNetOther -94000.00
operatingIncome -33018000.00
otherOperatingExpenses 33018000.00
interestExpense 741000.00
incomeTaxExpense -153000.00
totalRevenue 0.00
totalOperatingExpenses 33018000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -835000.00
netIncomeFromContinuingOps -33853000.00
netIncomeApplicableToCommonShares -33853000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 16927000.00
incomeBeforeTax -20091000.00
netIncome -19995000.00
sellingGeneralAdministrative 3037000.00
ebit -19870000.00
ebitda -19803000.00
depreciationAndAmortization 67000.00
operatingIncome -19964000.00
otherOperatingExpenses 19964000.00
interestExpense 59000.00
incomeTaxExpense -12000.00
totalOperatingExpenses 19964000.00
totalOtherIncomeExpenseNet -137000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 13314000.00
incomeBeforeTax -15871000.00
netIncome -15717000.00
sellingGeneralAdministrative 2631000.00
ebit -15763000.00
ebitda -15699000.00
depreciationAndAmortization 64000.00
operatingIncome -15945000.00
otherOperatingExpenses 15945000.00
interestExpense 108000.00
incomeTaxExpense 101000.00
totalOperatingExpenses 15945000.00
totalOtherIncomeExpenseNet 147000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 4193000.00
incomeBeforeTax -6990000.00
netIncome -6990000.00
sellingGeneralAdministrative 1832000.00
ebit -5866000.00
ebitda -5793000.00
depreciationAndAmortization 73000.00
operatingIncome -6025000.00
otherOperatingExpenses 6025000.00
interestExpense 1124000.00
incomeTaxExpense 1276000.00
totalOperatingExpenses 6025000.00
totalOtherIncomeExpenseNet 152000.00
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