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Ekso Bionics Holdings, Inc. занимается проектированием, разработкой и продажей технологии экзоскелета, которая в настоящее время применяется на рынках здравоохранения и промышленности. Он работает через следующие сегменты бизнеса: EksoHealth, EksoWorks и другие. Сегмент EksoHealth состоит из разработки, производства и продажи экзоскелетов для применения на медицинских рынках. Сегмент EksoWorks предлагает экзоскелетные устройства, позволяющие трудоспособным пользователям выполнять тяжелые работы в течение длительных периодов времени. Компания была основана 30 января 2012 года и имеет штаб-квартиру в Ричмонде, штат Калифорния.

General
Code EKSO
Type Common Stock
Name Ekso Bionics Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002Z0NKK4
ISIN US2826443010
LEI 549300KPH77IVQVN2I21
PrimaryTicker EKSO.US
CUSIP 282644301
CIK 1549084
EmployerIdNumber 99-0367049
FiscalYearEnd December
IPODate 2014-01-16
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1414 Harbour Way South, Richmond, CA, United States, 94804
Phone 510 984 1761
WebURL https://www.eksobionics.com
FullTimeEmployees 72
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 24056812
MarketCapitalizationMln 24.0568
EBITDA -14818000
PEGRatio 0
WallStreetTargetPrice 9
BookValue 1.072
DividendShare 0
DividendYield 0
EarningsShare -1.12
EPSEstimateCurrentYear -1.29
EPSEstimateNextYear -0.87
EPSEstimateNextQuarter -0.33
EPSEstimateCurrentQuarter -0.31
MostRecentQuarter 2023-09-30
ProfitMargin -0.8928
OperatingMarginTTM -0.6362
ReturnOnAssetsTTM -0.2855
ReturnOnEquityTTM -0.6912
RevenueTTM 16983000
RevenuePerShareTTM 1.254
QuarterlyRevenueGrowthYOY 0.384
GrossProfitTTM 6749000
DilutedEpsTTM -1.12
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.86M
2021-12-31
-5M
2022-03-31
-2.73M
2022-06-30
-4.95M
2022-09-30
-2.05M
2022-12-31
-4.2M
2023-03-31
-4.23M
2023-06-30
-3.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.78M
2021-12-31
-4.36M
2022-03-31
-2.9M
2022-06-30
-3.48M
2022-09-30
-4.47M
2022-12-31
-4.04M
2023-03-31
-4.05M
2023-06-30
-2.59M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.08M
2021-12-31
2.57M
2022-03-31
3.47M
2022-06-30
3.33M
2022-09-30
3.55M
2022-12-31
4.12M
2023-03-31
4.7M
2023-06-30
4.61M
2023-09-30

Earnings / History / epsActual

-0.24
2022-12-31
-0.33
2023-03-31
-0.31
2023-06-30
-0.24
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.4081
PriceBookMRQ 1.4648
EnterpriseValue 21603842
EnterpriseValueRevenue 1.2637
EnterpriseValueEbitda -1.5805
SharesStats
SharesOutstanding 14234800
SharesFloat 12519949
PercentInsiders 17.032
PercentInstitutions 9.768
Technicals
Beta 1.876
52WeekHigh 1.88
52WeekLow 0.62
50DayMA 1.309
200DayMA 1.2598
SharesShort 97921
SharesShortPriorMonth 71104
ShortRatio 0.75
ShortPercent 0.0072
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 31183000.00
intangibleAssets 4972000.00
otherCurrentAssets 1065000.00
totalLiab 15926000.00
totalStockholderEquity 15257000.00
otherCurrentLiab 2096000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -235931000.00
goodWill 431000.00
cash 9937000.00
totalCurrentLiabilities 7834000.00
currentDeferredRevenue 1635000.00
netDebt -2453000.00
shortTermDebt 1601000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 7484000.00
otherStockholderEquity 250441000.00
totalCurrentAssets 22362000.00
netReceivables 5873000.00
longTermDebt 5066000.00
inventory 5487000.00
accountsPayable 2502000.00
accumulatedOtherComprehensiveIncome 733000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 8821000.00
capitalLeaseObligations 1168000.00
nonCurrentLiabilitiesOther 98000.00
nonCurrentLiabilitiesTotal 8092000.00
liabilitiesAndStockholdersEquity 31183000.00
cashAndShortTermInvestments 9937000.00
propertyPlantAndEquipmentGross 3139000.00
propertyPlantAndEquipmentNet 3139000.00
netWorkingCapital 14528000.00
netInvestedCapital 21573000.00
commonStockSharesOutstanding 14073000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 33986000.00
intangibleAssets 5053000.00
otherCurrentAssets 759000.00
totalLiab 16179000.00
totalStockholderEquity 17807000.00
otherCurrentLiab 2393000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -232566000.00
otherLiab 1842000.00
goodWill 431000.00
otherAssets 332000.00
cash 13307000.00
totalCurrentLiabilities 10129000.00
currentDeferredRevenue 1286000.00
netDebt -5804000.00
shortTermDebt 3295000.00
shortLongTermDebt 2937000.00
shortLongTermDebtTotal 7503000.00
otherStockholderEquity 250000000.00
propertyPlantEquipment 3450000.00
totalCurrentAssets 24720000.00
netTangibleAssets 12323000.00
netReceivables 5052000.00
longTermDebt 3301000.00
inventory 5602000.00
accountsPayable 3155000.00
accumulatedOtherComprehensiveIncome 359000.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 9266000.00
capitalLeaseObligations 1265000.00
nonCurrentLiabilitiesOther 103000.00
nonCurrentLiabilitiesTotal 6050000.00
liabilitiesAndStockholdersEquity 33986000.00
cashAndShortTermInvestments 13307000.00
propertyPlantAndEquipmentGross 3450000.00
propertyPlantAndEquipmentNet 3450000.00
netWorkingCapital 14591000.00
netInvestedCapital 24045000.00
commonStockSharesOutstanding 13637000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 37104000.00
intangibleAssets 5136000.00
otherCurrentAssets 831000.00
totalLiab 15821000.00
totalStockholderEquity 21283000.00
otherCurrentLiab 2227000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -228336000.00
goodWill 431000.00
cash 16277000.00
totalCurrentLiabilities 9537000.00
currentDeferredRevenue 1296000.00
netDebt -8772000.00
shortTermDebt 2972000.00
shortLongTermDebt 2623000.00
shortLongTermDebtTotal 7505000.00
otherStockholderEquity 249237000.00
totalCurrentAssets 27597000.00
netReceivables 4827000.00
longTermDebt 3534000.00
inventory 5662000.00
accountsPayable 3042000.00
accumulatedOtherComprehensiveIncome 369000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 9507000.00
capitalLeaseObligations 1348000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 6284000.00
liabilitiesAndStockholdersEquity 37104000.00
cashAndShortTermInvestments 16277000.00
propertyPlantAndEquipmentGross 3682000.00
propertyPlantAndEquipmentNet 3682000.00
netWorkingCapital 18060000.00
netInvestedCapital 27440000.00
commonStockSharesOutstanding 13296000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 40903000.00
intangibleAssets 5217000.00
otherCurrentAssets 700000.00
totalLiab 15461000.00
totalStockholderEquity 25442000.00
otherCurrentLiab 2278000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -223947000.00
goodWill 431000.00
otherAssets 231000.00
cash 20525000.00
totalCurrentLiabilities 9201000.00
currentDeferredRevenue 1121000.00
netDebt -13020000.00
shortTermDebt 2651000.00
shortLongTermDebt 2310000.00
shortLongTermDebtTotal 7505000.00
otherStockholderEquity 248813000.00
propertyPlantEquipment 3987000.00
totalCurrentAssets 31037000.00
netTangibleAssets 19794000.00
netReceivables 4625000.00
longTermDebt 3767000.00
inventory 5187000.00
accountsPayable 3151000.00
accumulatedOtherComprehensiveIncome 563000.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 9866000.00
capitalLeaseObligations 1428000.00
nonCurrentLiabilitiesOther 141000.00
nonCurrentLiabilitiesTotal 6260000.00
liabilitiesAndStockholdersEquity 40903000.00
cashAndShortTermInvestments 20525000.00
propertyPlantAndEquipmentGross 3987000.00
propertyPlantAndEquipmentNet 3987000.00
netWorkingCapital 21836000.00
netInvestedCapital 31519000.00
commonStockSharesOutstanding 13160000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 39311000.00
otherCurrentAssets 668000.00
totalLiab 10697000.00
totalStockholderEquity 28614000.00
otherCurrentLiab 2172000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -220769000.00
otherLiab 1672000.00
otherAssets 224000.00
cash 29180000.00
totalCurrentLiabilities 7858000.00
currentDeferredRevenue 1059000.00
netDebt -25773000.00
shortTermDebt 2240000.00
shortLongTermDebt 1996000.00
shortLongTermDebtTotal 3407000.00
otherStockholderEquity 247884000.00
propertyPlantEquipment 2333000.00
totalCurrentAssets 36754000.00
netTangibleAssets 28614000.00
netReceivables 3398000.00
inventory 3508000.00
accountsPayable 2387000.00
accumulatedOtherComprehensiveIncome 1486000.00
nonCurrrentAssetsOther 224000.00
nonCurrentAssetsTotal 2557000.00
capitalLeaseObligations 1411000.00
nonCurrentLiabilitiesOther 101000.00
nonCurrentLiabilitiesTotal 2839000.00
liabilitiesAndStockholdersEquity 39311000.00
cashAndShortTermInvestments 29180000.00
propertyPlantAndEquipmentGross 2333000.00
propertyPlantAndEquipmentNet 2333000.00
netWorkingCapital 28896000.00
netInvestedCapital 30610000.00
commonStockSharesOutstanding 13071000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 40520000.00
otherCurrentAssets 796000.00
totalLiab 8791000.00
totalStockholderEquity 31729000.00
otherCurrentLiab 1583000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -216465000.00
otherLiab 1863000.00
otherAssets 128000.00
cash 31912000.00
totalCurrentLiabilities 4819000.00
currentDeferredRevenue 1140000.00
netDebt -29752000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 2160000.00
otherStockholderEquity 247347000.00
propertyPlantEquipment 1069000.00
totalCurrentAssets 39323000.00
netTangibleAssets 31729000.00
netReceivables 3341000.00
longTermDebt 1995000.00
inventory 3274000.00
accountsPayable 2045000.00
accumulatedOtherComprehensiveIncome 834000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 1197000.00
capitalLeaseObligations 165000.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 3972000.00
liabilitiesAndStockholdersEquity 40520000.00
cashAndShortTermInvestments 31912000.00
propertyPlantAndEquipmentNet 1069000.00
netWorkingCapital 34504000.00
netInvestedCapital 33724000.00
commonStockSharesOutstanding 12884000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 44242000.00
otherCurrentAssets 829000.00
totalLiab 10756000.00
totalStockholderEquity 33486000.00
otherCurrentLiab 1819000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -213487000.00
otherLiab 2792000.00
otherAssets 141000.00
cash 36176000.00
totalCurrentLiabilities 5970000.00
currentDeferredRevenue 1115000.00
netDebt -34085000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 2091000.00
otherStockholderEquity 246765000.00
propertyPlantEquipment 978000.00
totalCurrentAssets 43123000.00
netTangibleAssets 33486000.00
netReceivables 3346000.00
longTermDebt 1994000.00
inventory 2772000.00
accountsPayable 2939000.00
accumulatedOtherComprehensiveIncome 195000.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 1119000.00
capitalLeaseObligations 97000.00
nonCurrentLiabilitiesOther 60000.00
nonCurrentLiabilitiesTotal 4786000.00
liabilitiesAndStockholdersEquity 44242000.00
cashAndShortTermInvestments 36176000.00
propertyPlantAndEquipmentNet 978000.00
netWorkingCapital 37153000.00
netInvestedCapital 35480000.00
commonStockSharesOutstanding 12728000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 49166000.00
otherCurrentAssets 485000.00
totalLiab 11947000.00
totalStockholderEquity 37219000.00
otherCurrentLiab 2299000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -208867000.00
otherLiab 3099000.00
otherAssets 164000.00
cash 40406000.00
totalCurrentLiabilities 6855000.00
currentDeferredRevenue 1220000.00
netDebt -38184000.00
shortTermDebt 229000.00
shortLongTermDebtTotal 2222000.00
otherStockholderEquity 246090000.00
propertyPlantEquipment 1207000.00
totalCurrentAssets 47795000.00
netTangibleAssets 37219000.00
netReceivables 4662000.00
longTermDebt 1993000.00
inventory 2242000.00
accountsPayable 3107000.00
accumulatedOtherComprehensiveIncome -17000.00
nonCurrrentAssetsOther 164000.00
nonCurrentAssetsTotal 1371000.00
capitalLeaseObligations 229000.00
nonCurrentLiabilitiesOther 74000.00
nonCurrentLiabilitiesTotal 5092000.00
liabilitiesAndStockholdersEquity 49166000.00
cashAndShortTermInvestments 40406000.00
propertyPlantAndEquipmentNet 1207000.00
netWorkingCapital 40940000.00
netInvestedCapital 39212000.00
commonStockSharesOutstanding 12678000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 50733000.00
otherCurrentAssets 788000.00
totalLiab 11671000.00
totalStockholderEquity 39062000.00
otherCurrentLiab 1704000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -206004000.00
otherLiab 5004000.00
otherAssets 125000.00
cash 43439000.00
totalCurrentLiabilities 4675000.00
currentDeferredRevenue 1291000.00
netDebt -41075000.00
shortTermDebt 372000.00
shortLongTermDebtTotal 2364000.00
otherStockholderEquity 245299000.00
propertyPlantEquipment 1509000.00
totalCurrentAssets 49099000.00
netTangibleAssets 39062000.00
netReceivables 3121000.00
longTermDebt 1992000.00
inventory 1751000.00
accountsPayable 1308000.00
accumulatedOtherComprehensiveIncome -246000.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 1634000.00
capitalLeaseObligations 372000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 6996000.00
liabilitiesAndStockholdersEquity 50733000.00
cashAndShortTermInvestments 43439000.00
propertyPlantAndEquipmentNet 1509000.00
netWorkingCapital 44424000.00
netInvestedCapital 41054000.00
commonStockSharesOutstanding 12710000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 52973000.00
otherCurrentAssets 648000.00
totalLiab 12877000.00
totalStockholderEquity 40096000.00
otherCurrentLiab 1317000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -204046000.00
otherLiab 6205000.00
otherAssets 163000.00
cash 45938000.00
totalCurrentLiabilities 4681000.00
currentDeferredRevenue 1422000.00
netDebt -43433000.00
shortTermDebt 514000.00
shortLongTermDebtTotal 2505000.00
otherStockholderEquity 244636000.00
propertyPlantEquipment 1515000.00
totalCurrentAssets 51295000.00
netTangibleAssets 40096000.00
netReceivables 2756000.00
longTermDebt 1991000.00
inventory 1953000.00
accountsPayable 1428000.00
accumulatedOtherComprehensiveIncome -507000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -204046000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 1678000.00
capitalLeaseObligations 514000.00
longTermDebtTotal 6617000.00
nonCurrentLiabilitiesOther 53000.00
nonCurrentLiabilitiesTotal 8196000.00
capitalSurpluse 244636000.00
liabilitiesAndStockholdersEquity 52973000.00
cashAndShortTermInvestments 45938000.00
propertyPlantAndEquipmentGross 1515000.00
propertyPlantAndEquipmentNet 1515000.00
netWorkingCapital 46614000.00
netInvestedCapital 42087000.00
commonStockSharesOutstanding 12737000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 56504000.00
otherCurrentAssets 636000.00
totalLiab 15529000.00
totalStockholderEquity 40975000.00
otherCurrentLiab 1475000.00
commonStock 13000.00
retainedEarnings -202773000.00
otherLiab 7187000.00
otherAssets 235000.00
cash 49539000.00
totalCurrentLiabilities 5981000.00
currentDeferredRevenue 1493000.00
netDebt -45817000.00
shortTermDebt 1361000.00
shortLongTermDebt 814000.00
shortLongTermDebtTotal 3722000.00
otherStockholderEquity 244117000.00
propertyPlantEquipment 1664000.00
totalCurrentAssets 54605000.00
netTangibleAssets 40975000.00
netReceivables 2276000.00
longTermDebt 2262000.00
inventory 2154000.00
accountsPayable 1652000.00
accumulatedOtherComprehensiveIncome -382000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -202773000.00
nonCurrrentAssetsOther 235000.00
nonCurrentAssetsTotal 1899000.00
capitalLeaseObligations 646000.00
longTermDebtTotal 7763000.00
nonCurrentLiabilitiesOther 42000.00
nonCurrentLiabilitiesTotal 9548000.00
capitalSurpluse 244117000.00
liabilitiesAndStockholdersEquity 56504000.00
cashAndShortTermInvestments 49539000.00
propertyPlantAndEquipmentGross 1664000.00
propertyPlantAndEquipmentNet 1664000.00
netWorkingCapital 48624000.00
netInvestedCapital 44051000.00
commonStockSharesOutstanding 10752000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 20597000.00
otherCurrentAssets 191000.00
totalLiab 16163000.00
totalStockholderEquity 4434000.00
otherCurrentLiab 1429000.00
commonStock 8000.00
retainedEarnings -199103000.00
otherLiab 7881000.00
goodWill 0.00
otherAssets 1005000.00
cash 12862000.00
totalCurrentLiabilities 4974000.00
currentDeferredRevenue 1496000.00
netDebt -9006000.00
shortTermDebt 548000.00
shortLongTermDebtTotal 3856000.00
otherStockholderEquity 204376000.00
propertyPlantEquipment 1172000.00
totalCurrentAssets 18420000.00
netTangibleAssets 4434000.00
netReceivables 3389000.00
longTermDebt 9112000.00
inventory 1978000.00
accountsPayable 1501000.00
accumulatedOtherComprehensiveIncome -847000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -199103000.00
nonCurrrentAssetsOther 320000.00
nonCurrentAssetsTotal 2177000.00
capitalLeaseObligations 781000.00
longTermDebtTotal 9112000.00
nonCurrentLiabilitiesOther 2077000.00
nonCurrentLiabilitiesTotal 11189000.00
capitalSurpluse 204376000.00
liabilitiesAndStockholdersEquity 20597000.00
cashAndShortTermInvestments 12862000.00
propertyPlantAndEquipmentGross 1857000.00
propertyPlantAndEquipmentNet 1857000.00
netWorkingCapital 13446000.00
netInvestedCapital 7509000.00
commonStockSharesOutstanding 7164000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 23486000.00
otherCurrentAssets 370000.00
totalLiab 15085000.00
totalStockholderEquity 8401000.00
otherCurrentLiab 1566000.00
commonStock 8000.00
retainedEarnings -195127000.00
otherLiab 6400000.00
goodWill 0.00
otherAssets 118000.00
cash 14549000.00
totalCurrentLiabilities 5233000.00
currentDeferredRevenue 1448000.00
netDebt -10691000.00
shortTermDebt 406000.00
shortLongTermDebtTotal 3858000.00
otherStockholderEquity 203905000.00
propertyPlantEquipment 1033000.00
totalCurrentAssets 21549000.00
netTangibleAssets 8401000.00
netReceivables 4450000.00
longTermDebt 7639000.00
inventory 2180000.00
accountsPayable 1813000.00
accumulatedOtherComprehensiveIncome -385000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -195127000.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 1937000.00
capitalLeaseObligations 779000.00
longTermDebtTotal 7639000.00
nonCurrentLiabilitiesOther 2213000.00
nonCurrentLiabilitiesTotal 9852000.00
capitalSurpluse 203905000.00
liabilitiesAndStockholdersEquity 23486000.00
cashAndShortTermInvestments 14549000.00
propertyPlantAndEquipmentGross 1819000.00
propertyPlantAndEquipmentNet 1819000.00
netWorkingCapital 16316000.00
netInvestedCapital 11480000.00
commonStockSharesOutstanding 8379000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 22349000.00
otherCurrentAssets 525000.00
totalLiab 22377000.00
totalStockholderEquity -28000.00
otherCurrentLiab 1180000.00
commonStock 8000.00
retainedEarnings -197579000.00
otherLiab 14096000.00
goodWill 189000.00
otherAssets 117000.00
cash 13260000.00
totalCurrentLiabilities 7129000.00
currentDeferredRevenue 1345000.00
netDebt -9406000.00
shortTermDebt 2702000.00
shortLongTermDebt 2433000.00
shortLongTermDebtTotal 3854000.00
otherStockholderEquity 197513000.00
propertyPlantEquipment 2133000.00
totalCurrentAssets 19910000.00
netTangibleAssets -217000.00
netReceivables 3741000.00
longTermDebt 644000.00
inventory 2384000.00
accountsPayable 1902000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -197579000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 2439000.00
capitalLeaseObligations 777000.00
longTermDebtTotal 13005000.00
nonCurrentLiabilitiesOther 29000.00
nonCurrentLiabilitiesTotal 15248000.00
capitalSurpluse 197513000.00
liabilitiesAndStockholdersEquity 22349000.00
cashAndShortTermInvestments 13260000.00
propertyPlantAndEquipmentGross 2133000.00
propertyPlantAndEquipmentNet 2133000.00
netWorkingCapital 12781000.00
netInvestedCapital 3049000.00
commonStockSharesOutstanding 6261000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 16944000.00
otherCurrentAssets 405000.00
totalLiab 11716000.00
totalStockholderEquity 5228000.00
deferredLongTermLiab 66000.00
otherCurrentLiab 1716000.00
commonStock 6000.00
retainedEarnings -185812000.00
otherLiab 3571000.00
goodWill 189000.00
otherAssets 182000.00
cash 8516000.00
totalCurrentLiabilities 7550000.00
currentDeferredRevenue 1231000.00
netDebt -5317000.00
shortTermDebt 2604000.00
shortLongTermDebt 2170000.00
shortLongTermDebtTotal 3199000.00
otherStockholderEquity 190811000.00
propertyPlantEquipment 2511000.00
totalCurrentAssets 14062000.00
netTangibleAssets 5039000.00
netReceivables 2658000.00
longTermDebt 1788000.00
inventory 2483000.00
accountsPayable 1999000.00
accumulatedOtherComprehensiveIncome 223000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -185812000.00
nonCurrrentAssetsOther 182000.00
nonCurrentAssetsTotal 2882000.00
capitalLeaseObligations 1029000.00
longTermDebtTotal 1788000.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 4166000.00
capitalSurpluse 190811000.00
liabilitiesAndStockholdersEquity 16944000.00
cashAndShortTermInvestments 8516000.00
propertyPlantAndEquipmentGross 2511000.00
propertyPlantAndEquipmentNet 2511000.00
netWorkingCapital 6512000.00
netInvestedCapital 7398000.00
commonStockSharesOutstanding 5803000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 21915000.00
otherCurrentAssets 238000.00
totalLiab 15118000.00
totalStockholderEquity 6797000.00
deferredLongTermLiab 36000.00
otherCurrentLiab 1683000.00
commonStock 87000.00
retainedEarnings -183278000.00
otherLiab 6168000.00
goodWill 189000.00
otherAssets 178000.00
cash 10872000.00
totalCurrentLiabilities 7832000.00
currentDeferredRevenue 1492000.00
netDebt -7000000.00
shortTermDebt 2754000.00
shortLongTermDebt 2333000.00
shortLongTermDebtTotal 3872000.00
otherStockholderEquity 189938000.00
propertyPlantEquipment 2741000.00
totalCurrentAssets 18807000.00
netTangibleAssets 6608000.00
netReceivables 5208000.00
longTermDebt 407000.00
inventory 2489000.00
accountsPayable 1903000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 87000.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 3108000.00
capitalLeaseObligations 1150000.00
longTermDebtTotal 407000.00
nonCurrentLiabilitiesOther 72000.00
nonCurrentLiabilitiesTotal 7286000.00
capitalSurpluse 189938000.00
liabilitiesAndStockholdersEquity 21915000.00
cashAndShortTermInvestments 10872000.00
propertyPlantAndEquipmentGross 2741000.00
propertyPlantAndEquipmentNet 2741000.00
commonStockSharesOutstanding 5120292.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 20292000.00
otherCurrentAssets 428000.00
totalLiab 13871000.00
totalStockholderEquity 6421000.00
deferredLongTermLiab 36000.00
otherCurrentLiab 2559000.00
commonStock 75000.00
retainedEarnings -180557000.00
otherLiab 3994000.00
goodWill 189000.00
otherAssets 172000.00
cash 8058000.00
totalCurrentLiabilities 8087000.00
currentDeferredRevenue 1398000.00
netDebt -3500000.00
shortTermDebt 2768000.00
shortLongTermDebt 2333000.00
shortLongTermDebtTotal 4558000.00
otherStockholderEquity 186629000.00
propertyPlantEquipment 2897000.00
totalCurrentAssets 17034000.00
netTangibleAssets 6232000.00
netReceivables 5206000.00
longTermDebt 972000.00
inventory 3342000.00
accountsPayable 1362000.00
accumulatedOtherComprehensiveIncome 274000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 3258000.00
capitalLeaseObligations 1253000.00
longTermDebtTotal 972000.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 5784000.00
capitalSurpluse 186629000.00
liabilitiesAndStockholdersEquity 20292000.00
cashAndShortTermInvestments 8058000.00
propertyPlantAndEquipmentGross 2897000.00
propertyPlantAndEquipmentNet 2897000.00
commonStockSharesOutstanding 4997000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 25583000.00
otherCurrentAssets 606000.00
totalLiab 20179000.00
totalStockholderEquity 5404000.00
deferredLongTermLiab 36000.00
otherCurrentLiab 2732000.00
commonStock 75000.00
retainedEarnings -180763000.00
otherLiab 8364000.00
goodWill 189000.00
otherAssets 168000.00
cash 13262000.00
totalCurrentLiabilities 9343000.00
currentDeferredRevenue 1369000.00
netDebt -8031000.00
shortTermDebt 2762000.00
shortLongTermDebt 2333000.00
shortLongTermDebtTotal 5231000.00
otherStockholderEquity 186142000.00
propertyPlantEquipment 3093000.00
totalCurrentAssets 22133000.00
netTangibleAssets 5215000.00
netReceivables 4541000.00
longTermDebt 1535000.00
inventory 3724000.00
accountsPayable 2480000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 3450000.00
capitalLeaseObligations 1363000.00
longTermDebtTotal 1538000.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 10836000.00
capitalSurpluse 186142000.00
liabilitiesAndStockholdersEquity 25583000.00
cashAndShortTermInvestments 13262000.00
propertyPlantAndEquipmentGross 3093000.00
propertyPlantAndEquipmentNet 3093000.00
commonStockSharesOutstanding 4713000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 20860000.00
otherCurrentAssets 506000.00
totalLiab 16326000.00
totalStockholderEquity 4534000.00
deferredLongTermLiab 36000.00
otherCurrentLiab 3250000.00
commonStock 68000.00
retainedEarnings -177697000.00
otherLiab 3505000.00
goodWill 189000.00
otherAssets 140000.00
cash 9236000.00
totalCurrentLiabilities 9710000.00
currentDeferredRevenue 1211000.00
netDebt -3362000.00
shortTermDebt 2775000.00
shortLongTermDebt 2333000.00
shortLongTermDebtTotal 5874000.00
otherStockholderEquity 182107000.00
propertyPlantEquipment 3696000.00
totalCurrentAssets 16835000.00
netTangibleAssets 4345000.00
netReceivables 3793000.00
longTermDebt 2093000.00
inventory 3300000.00
accountsPayable 2474000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -177697000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 4025000.00
capitalLeaseObligations 1448000.00
longTermDebtTotal 2105000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 6616000.00
capitalSurpluse 182107000.00
liabilitiesAndStockholdersEquity 20860000.00
cashAndShortTermInvestments 9236000.00
propertyPlantAndEquipmentGross 3696000.00
propertyPlantAndEquipmentNet 3696000.00
commonStockSharesOutstanding 4338000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 17655000.00
otherCurrentAssets 281000.00
totalLiab 14927000.00
totalStockholderEquity 2728000.00
otherCurrentLiab 3541000.00
commonStock 63000.00
retainedEarnings -171146000.00
otherLiab 2147000.00
goodWill 189000.00
otherAssets 134000.00
cash 7655000.00
totalCurrentLiabilities 10132000.00
currentDeferredRevenue 1102000.00
netDebt -2674000.00
shortTermDebt 2333000.00
shortLongTermDebt 2333000.00
shortLongTermDebtTotal 4981000.00
otherStockholderEquity 173903000.00
propertyPlantEquipment 2365000.00
totalCurrentAssets 14967000.00
netTangibleAssets 2539000.00
netReceivables 3660000.00
longTermDebt 2648000.00
inventory 3371000.00
accountsPayable 3156000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 2688000.00
longTermDebtTotal 2648000.00
nonCurrentLiabilitiesTotal 4795000.00
capitalSurpluse 173903000.00
liabilitiesAndStockholdersEquity 17655000.00
cashAndShortTermInvestments 7655000.00
propertyPlantAndEquipmentGross 2365000.00
propertyPlantAndEquipmentNet 2365000.00
commonStockSharesOutstanding 4182354.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 22423000.00
intangibleAssets 90000.00
otherCurrentAssets 509000.00
totalLiab 16836000.00
totalStockholderEquity 5587000.00
deferredLongTermLiab 1535000.00
otherCurrentLiab 3434000.00
commonStock 63000.00
retainedEarnings -167014000.00
otherLiab 3425000.00
goodWill 189000.00
otherAssets 121000.00
cash 12995000.00
totalCurrentLiabilities 10185000.00
currentDeferredRevenue 945000.00
netDebt -7428000.00
shortTermDebt 2368000.00
shortLongTermDebt 2333000.00
shortLongTermDebtTotal 5567000.00
otherStockholderEquity 172721000.00
propertyPlantEquipment 2170000.00
totalCurrentAssets 19853000.00
netTangibleAssets 5308000.00
netReceivables 2988000.00
longTermDebt 3199000.00
inventory 3361000.00
accountsPayable 3438000.00
accumulatedOtherComprehensiveIncome -183000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity -167014000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 2570000.00
longTermDebtTotal 3199000.00
nonCurrentLiabilitiesOther 80000.00
nonCurrentLiabilitiesTotal 6651000.00
capitalSurpluse 172721000.00
liabilitiesAndStockholdersEquity 22423000.00
cashAndShortTermInvestments 12995000.00
propertyPlantAndEquipmentGross 2170000.00
propertyPlantAndEquipmentNet 2170000.00
commonStockSharesOutstanding 4092087.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 23208000.00
intangibleAssets 225000.00
otherCurrentAssets 584000.00
totalLiab 15582000.00
totalStockholderEquity 7626000.00
deferredLongTermLiab 1201000.00
otherCurrentLiab 3127000.00
commonStock 61000.00
retainedEarnings -160031000.00
otherLiab 2406000.00
goodWill 189000.00
otherAssets 120000.00
cash 13890000.00
totalCurrentLiabilities 9395000.00
currentDeferredRevenue 1310000.00
netDebt -7776000.00
shortTermDebt 2368000.00
shortLongTermDebt 2333000.00
shortLongTermDebtTotal 6114000.00
otherStockholderEquity 167823000.00
propertyPlantEquipment 2271000.00
totalCurrentAssets 20403000.00
netTangibleAssets 7212000.00
netReceivables 3547000.00
longTermDebt 4874000.00
inventory 2382000.00
accountsPayable 2590000.00
accumulatedOtherComprehensiveIncome -227000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -160031000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 2805000.00
longTermDebtTotal 4874000.00
nonCurrentLiabilitiesOther 112000.00
nonCurrentLiabilitiesTotal 6187000.00
capitalSurpluse 167823000.00
liabilitiesAndStockholdersEquity 23208000.00
cashAndShortTermInvestments 13890000.00
propertyPlantAndEquipmentGross 2271000.00
propertyPlantAndEquipmentNet 2271000.00
commonStockSharesOutstanding 4041420.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 30959000.00
intangibleAssets 359000.00
otherCurrentAssets 958000.00
totalLiab 16120000.00
totalStockholderEquity 14839000.00
deferredLongTermLiab 766000.00
otherCurrentLiab 2977000.00
commonStock 60000.00
retainedEarnings -152055000.00
otherLiab 1755000.00
goodWill 189000.00
otherAssets 124000.00
cash 20572000.00
totalCurrentLiabilities 10028000.00
currentDeferredRevenue 1292000.00
netDebt -13915000.00
shortTermDebt 2367000.00
shortLongTermDebt 2333000.00
shortLongTermDebtTotal 6657000.00
otherStockholderEquity 167381000.00
propertyPlantEquipment 2350000.00
totalCurrentAssets 27937000.00
netTangibleAssets 14291000.00
netReceivables 3574000.00
longTermDebt 4290000.00
inventory 2833000.00
accountsPayable 3392000.00
accumulatedOtherComprehensiveIncome -547000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -152055000.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 3022000.00
nonCurrentLiabilitiesTotal 6092000.00
capitalSurpluse 167381000.00
liabilitiesAndStockholdersEquity 30959000.00
cashAndShortTermInvestments 20572000.00
propertyPlantAndEquipmentGross 2350000.00
propertyPlantAndEquipmentNet 2350000.00
commonStockSharesOutstanding 4009753.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 37988000.00
intangibleAssets 491000.00
otherCurrentAssets 1339000.00
totalLiab 16597000.00
totalStockholderEquity 21391000.00
deferredLongTermLiab 816000.00
otherCurrentLiab 3469000.00
commonStock 60000.00
retainedEarnings -144154000.00
otherLiab 2546000.00
goodWill 189000.00
otherAssets 802000.00
cash 27813000.00
totalCurrentLiabilities 9165000.00
currentDeferredRevenue 1103000.00
netDebt -20810000.00
shortTermDebt 2173000.00
shortLongTermDebt 2139000.00
shortLongTermDebtTotal 7003000.00
otherStockholderEquity 165825000.00
propertyPlantEquipment 2249000.00
totalCurrentAssets 34937000.00
netTangibleAssets 20711000.00
netReceivables 2760000.00
longTermDebt 4886000.00
inventory 3025000.00
accountsPayable 2420000.00
accumulatedOtherComprehensiveIncome -340000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -144154000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 3051000.00
nonCurrentLiabilitiesTotal 7432000.00
capitalSurpluse 165825000.00
liabilitiesAndStockholdersEquity 37988000.00
cashAndShortTermInvestments 27813000.00
propertyPlantAndEquipmentGross 2249000.00
propertyPlantAndEquipmentNet 2249000.00
commonStockSharesOutstanding 2373945.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 43405000.00
intangibleAssets 626000.00
otherCurrentAssets 2097000.00
totalLiab 13738000.00
totalStockholderEquity 29667000.00
deferredLongTermLiab 685000.00
otherCurrentLiab 2804000.00
commonStock 60000.00
retainedEarnings -135176000.00
otherLiab 1713000.00
goodWill 189000.00
otherAssets 936000.00
cash 33439000.00
totalCurrentLiabilities 6592000.00
currentDeferredRevenue 1242000.00
netDebt -26515000.00
shortTermDebt 1556000.00
shortLongTermDebt 1556000.00
shortLongTermDebtTotal 6924000.00
otherStockholderEquity 165060000.00
propertyPlantEquipment 2301000.00
totalCurrentAssets 40168000.00
netTangibleAssets 28852000.00
netReceivables 2168000.00
longTermDebt 5433000.00
inventory 2378000.00
accountsPayable 990000.00
accumulatedOtherComprehensiveIncome -277000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -135176000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 3237000.00
nonCurrentLiabilitiesTotal 7146000.00
capitalSurpluse 165060000.00
liabilitiesAndStockholdersEquity 43405000.00
cashAndShortTermInvestments 33439000.00
propertyPlantAndEquipmentGross 2301000.00
propertyPlantAndEquipmentNet 2301000.00
commonStockSharesOutstanding 2314678.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 18932000.00
intangibleAssets 762000.00
otherCurrentAssets 597000.00
totalLiab 17304000.00
totalStockholderEquity 1628000.00
deferredLongTermLiab 653000.00
otherCurrentLiab 2599000.00
commonStock 26000.00
retainedEarnings -128841000.00
otherLiab 4738000.00
goodWill 189000.00
otherAssets 1069000.00
cash 10701000.00
totalCurrentLiabilities 6587000.00
currentDeferredRevenue 948000.00
netDebt -3823000.00
shortTermDebt 972000.00
shortLongTermDebt 972000.00
shortLongTermDebtTotal 6878000.00
otherStockholderEquity 130598000.00
propertyPlantEquipment 2562000.00
totalCurrentAssets 15301000.00
netTangibleAssets 677000.00
netReceivables 2107000.00
longTermDebt 5979000.00
inventory 1896000.00
accountsPayable 2068000.00
accumulatedOtherComprehensiveIncome -155000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -128841000.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 3631000.00
nonCurrentLiabilitiesTotal 10717000.00
capitalSurpluse 130598000.00
liabilitiesAndStockholdersEquity 18932000.00
cashAndShortTermInvestments 10701000.00
propertyPlantAndEquipmentGross 2562000.00
propertyPlantAndEquipmentNet 2562000.00
commonStockSharesOutstanding 1701008.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 16895000.00
intangibleAssets 894000.00
otherCurrentAssets 689000.00
totalLiab 18278000.00
totalStockholderEquity -1383000.00
deferredLongTermLiab 776000.00
otherCurrentLiab 2747000.00
commonStock 22000.00
retainedEarnings -123334000.00
otherLiab 4730000.00
goodWill 189000.00
otherAssets 1175000.00
cash 9426000.00
totalCurrentLiabilities 7021000.00
currentDeferredRevenue 975000.00
netDebt -2549000.00
shortTermDebt 432000.00
shortLongTermDebt 432000.00
shortLongTermDebtTotal 6877000.00
otherStockholderEquity 121880000.00
propertyPlantEquipment 2458000.00
totalCurrentAssets 13262000.00
netTangibleAssets -2466000.00
netReceivables 1282000.00
longTermDebt 6527000.00
inventory 1819000.00
accountsPayable 2867000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -123334000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 3633000.00
nonCurrentLiabilitiesTotal 11257000.00
capitalSurpluse 121880000.00
liabilitiesAndStockholdersEquity 16895000.00
cashAndShortTermInvestments 9426000.00
propertyPlantAndEquipmentGross 2458000.00
propertyPlantAndEquipmentNet 2458000.00
commonStockSharesOutstanding 1459940.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 24425000.00
intangibleAssets 1026000.00
otherCurrentAssets 502000.00
totalLiab 17894000.00
totalStockholderEquity 6531000.00
deferredLongTermLiab 805000.00
otherCurrentLiab 3556000.00
commonStock 22000.00
retainedEarnings -114861000.00
otherLiab 4701000.00
goodWill 189000.00
otherAssets 1306000.00
cash 16846000.00
totalCurrentLiabilities 6314000.00
currentDeferredRevenue 825000.00
netDebt -10003000.00
shortTermDebt 54000.00
shortLongTermDebt 6843000.00
shortLongTermDebtTotal 6843000.00
otherStockholderEquity 121291000.00
propertyPlantEquipment 2435000.00
totalCurrentAssets 20684000.00
netTangibleAssets 5316000.00
netReceivables 1780000.00
longTermDebt 10335000.00
inventory 1556000.00
accountsPayable 1879000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -114861000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 3741000.00
longTermDebtTotal 10335000.00
nonCurrentLiabilitiesOther 440000.00
nonCurrentLiabilitiesTotal 11580000.00
capitalSurpluse 121291000.00
liabilitiesAndStockholdersEquity 24425000.00
cashAndShortTermInvestments 16846000.00
propertyPlantAndEquipmentGross 2435000.00
propertyPlantAndEquipmentNet 2435000.00
commonStockSharesOutstanding 1320714.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 21621000.00
intangibleAssets 1162000.00
otherCurrentAssets 533000.00
totalLiab 13393000.00
totalStockholderEquity 8228000.00
deferredLongTermLiab 822000.00
otherCurrentLiab 2982000.00
commonStock 21000.00
retainedEarnings -109284000.00
otherLiab 7788000.00
goodWill 189000.00
otherAssets 1486000.00
cash 12800000.00
totalCurrentLiabilities 5506000.00
currentDeferredRevenue 1098000.00
netDebt -12733000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 67000.00
otherStockholderEquity 117498000.00
propertyPlantEquipment 2561000.00
totalCurrentAssets 17574000.00
netTangibleAssets 8228000.00
netReceivables 2234000.00
longTermDebt 6165000.00
inventory 1915000.00
accountsPayable 1359000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -109284000.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 4047000.00
longTermDebtTotal 6165000.00
nonCurrentLiabilitiesOther 900000.00
nonCurrentLiabilitiesTotal 7887000.00
capitalSurpluse 117498000.00
liabilitiesAndStockholdersEquity 21621000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 2561000.00
propertyPlantAndEquipmentNet 2561000.00
commonStockSharesOutstanding 1267006.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 13575000.00
intangibleAssets 1297000.00
otherCurrentAssets 692000.00
totalLiab 12014000.00
totalStockholderEquity 1561000.00
deferredLongTermLiab 747000.00
otherCurrentLiab 2930000.00
commonStock 16000.00
retainedEarnings -100806000.00
otherLiab 6114000.00
goodWill 189000.00
otherAssets 1629000.00
cash 4661000.00
totalCurrentLiabilities 5792000.00
currentDeferredRevenue 710000.00
netDebt -4583000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 78000.00
otherStockholderEquity 102341000.00
propertyPlantEquipment 2579000.00
totalCurrentAssets 9367000.00
netTangibleAssets 1561000.00
netReceivables 1606000.00
longTermDebt 4545000.00
inventory 2408000.00
accountsPayable 2074000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -100806000.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 4208000.00
longTermDebtTotal 4545000.00
nonCurrentLiabilitiesOther 930000.00
nonCurrentLiabilitiesTotal 6222000.00
capitalSurpluse 102341000.00
liabilitiesAndStockholdersEquity 13575000.00
cashAndShortTermInvestments 4661000.00
propertyPlantAndEquipmentGross 2579000.00
propertyPlantAndEquipmentNet 2579000.00
commonStockSharesOutstanding 1403504.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 22551000.00
intangibleAssets 1431000.00
otherCurrentAssets 738000.00
totalLiab 15798000.00
totalStockholderEquity 6753000.00
deferredLongTermLiab 766000.00
otherCurrentLiab 2928000.00
commonStock 109000.00
retainedEarnings -95042000.00
otherLiab 7824000.00
goodWill 189000.00
otherAssets 1713000.00
cash 12314000.00
totalCurrentLiabilities 7849000.00
currentDeferredRevenue 1222000.00
netDebt -12233000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 81000.00
otherStockholderEquity 101686000.00
propertyPlantEquipment 2617000.00
totalCurrentAssets 18221000.00
netTangibleAssets 5133000.00
netReceivables 2383000.00
longTermDebt 6210000.00
inventory 2531000.00
accountsPayable 3618000.00
accumulatedOtherComprehensiveIncome -2253000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -95042000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 4330000.00
longTermDebtTotal 6210000.00
nonCurrentLiabilitiesOther 973000.00
nonCurrentLiabilitiesTotal 7949000.00
capitalSurpluse 101686000.00
liabilitiesAndStockholdersEquity 22551000.00
cashAndShortTermInvestments 12314000.00
propertyPlantAndEquipmentGross 2617000.00
propertyPlantAndEquipmentNet 2617000.00
commonStockSharesOutstanding 1329299.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 32198000.00
intangibleAssets 1584000.00
otherCurrentAssets 436000.00
totalLiab 23390000.00
totalStockholderEquity 8808000.00
deferredLongTermLiab 4613000.00
otherCurrentLiab 1885000.00
commonStock 105000.00
retainedEarnings -91391000.00
otherLiab 14625000.00
goodWill 189000.00
otherAssets 4372000.00
cash 19552000.00
totalCurrentLiabilities 8619000.00
currentDeferredRevenue 3960000.00
netDebt -19472000.00
shortTermDebt 80000.00
shortLongTermDebt 80000.00
shortLongTermDebtTotal 80000.00
otherStockholderEquity 100094000.00
propertyPlantEquipment 2625000.00
totalCurrentAssets 25201000.00
netTangibleAssets 7035000.00
netReceivables 2069000.00
longTermDebt 9195000.00
inventory 1056000.00
accountsPayable 2694000.00
accumulatedOtherComprehensiveIncome -2253000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity -91391000.00
nonCurrrentAssetsOther 2599000.00
deferredLongTermAssetCharges 2502000.00
nonCurrentAssetsTotal 6997000.00
longTermDebtTotal 9195000.00
nonCurrentLiabilitiesOther 963000.00
nonCurrentLiabilitiesTotal 14771000.00
capitalSurpluse 100094000.00
liabilitiesAndStockholdersEquity 32198000.00
cashAndShortTermInvestments 19552000.00
propertyPlantAndEquipmentGross 2625000.00
propertyPlantAndEquipmentNet 2625000.00
commonStockSharesOutstanding 1268976.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 22126000.00
otherCurrentAssets 726000.00
totalLiab 12880000.00
totalStockholderEquity 9246000.00
deferredLongTermLiab 4399000.00
otherCurrentLiab 2190000.00
commonStock 102000.00
retainedEarnings -86746000.00
otherLiab 4624000.00
otherAssets 2479000.00
cash 11238000.00
totalCurrentLiabilities 8256000.00
currentDeferredRevenue 3839000.00
netDebt -11159000.00
shortTermDebt 79000.00
shortLongTermDebtTotal 79000.00
otherStockholderEquity 95890000.00
propertyPlantEquipment 2399000.00
totalCurrentAssets 17248000.00
netTangibleAssets 9246000.00
netReceivables 2185000.00
longTermDebt 225000.00
inventory 1179000.00
accountsPayable 2148000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity -86746000.00
nonCurrrentAssetsOther 2479000.00
nonCurrentAssetsTotal 4878000.00
longTermDebtTotal 225000.00
nonCurrentLiabilitiesTotal 4624000.00
capitalSurpluse 95890000.00
liabilitiesAndStockholdersEquity 22126000.00
cashAndShortTermInvestments 11238000.00
propertyPlantAndEquipmentGross 2399000.00
propertyPlantAndEquipmentNet 2399000.00
commonStockSharesOutstanding 1261718.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 26906000.00
otherCurrentAssets 473000.00
totalLiab 12971000.00
totalStockholderEquity 13935000.00
otherCurrentLiab 1976000.00
commonStock 102000.00
retainedEarnings -81561000.00
otherLiab 4561000.00
otherAssets 2570000.00
cash 16251000.00
totalCurrentLiabilities 8357000.00
currentDeferredRevenue 4032000.00
netDebt -16155000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 96000.00
otherStockholderEquity 95394000.00
propertyPlantEquipment 2154000.00
totalCurrentAssets 22182000.00
netReceivables 2394000.00
longTermDebt 53000.00
inventory 1188000.00
accountsPayable 2306000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 2570000.00
nonCurrentAssetsTotal 4724000.00
nonCurrentLiabilitiesTotal 4614000.00
liabilitiesAndStockholdersEquity 26906000.00
cashAndShortTermInvestments 16251000.00
propertyPlantAndEquipmentGross 2154000.00
propertyPlantAndEquipmentNet 2154000.00
commonStockSharesOutstanding 1259931.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 30033000.00
otherCurrentAssets 447000.00
totalLiab 10936000.00
totalStockholderEquity 19097000.00
otherCurrentLiab 1657000.00
commonStock 102000.00
retainedEarnings -75916000.00
otherLiab 4163000.00
otherAssets 2300000.00
cash 21133000.00
totalCurrentLiabilities 6708000.00
currentDeferredRevenue 3545000.00
netDebt -21026000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 107000.00
otherStockholderEquity 94911000.00
propertyPlantEquipment 2183000.00
totalCurrentAssets 25550000.00
netReceivables 1455000.00
longTermDebt 65000.00
inventory 838000.00
accountsPayable 1464000.00
accumulatedOtherComprehensiveIncome -1502000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 4483000.00
nonCurrentLiabilitiesTotal 4228000.00
liabilitiesAndStockholdersEquity 30033000.00
cashAndShortTermInvestments 21133000.00
propertyPlantAndEquipmentGross 2183000.00
propertyPlantAndEquipmentNet 2183000.00
commonStockSharesOutstanding 1256216.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 33474000.00
intangibleAssets 55000.00
otherCurrentAssets 388000.00
totalLiab 10674000.00
totalStockholderEquity 22800000.00
deferredLongTermLiab 3983000.00
otherCurrentLiab 2378000.00
commonStock 102000.00
retainedEarnings -71801000.00
otherLiab 3983000.00
otherAssets 2072000.00
cash 25190000.00
totalCurrentLiabilities 6614000.00
currentDeferredRevenue 3412000.00
netDebt -25072000.00
shortTermDebt 41000.00
shortLongTermDebt 41000.00
shortLongTermDebtTotal 118000.00
otherStockholderEquity 94499000.00
propertyPlantEquipment 2102000.00
totalCurrentAssets 29300000.00
netTangibleAssets 22800000.00
netReceivables 1549000.00
longTermDebt 77000.00
inventory 622000.00
accountsPayable 783000.00
accumulatedOtherComprehensiveIncome -1502000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity -71801000.00
nonCurrrentAssetsOther 2072000.00
nonCurrentAssetsTotal 4174000.00
longTermDebtTotal 77000.00
nonCurrentLiabilitiesTotal 4060000.00
capitalSurpluse 94499000.00
liabilitiesAndStockholdersEquity 33474000.00
cashAndShortTermInvestments 25190000.00
propertyPlantAndEquipmentGross 2102000.00
propertyPlantAndEquipmentNet 2102000.00
commonStockSharesOutstanding 1087447.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 15418077.00
otherCurrentAssets 330798.00
totalLiab 21340019.00
totalStockholderEquity -5921942.00
deferredLongTermLiab 3536163.00
otherCurrentLiab 1323283.00
commonStock 78584.00
retainedEarnings -51645635.00
otherLiab 15356000.00
otherAssets 1799000.00
cash 7176268.00
totalCurrentLiabilities 5896005.00
currentDeferredRevenue 3454906.00
netDebt -7047124.00
shortTermDebt 40743.00
shortLongTermDebtTotal 129144.00
otherStockholderEquity 45645109.00
propertyPlantEquipment 1957324.00
totalCurrentAssets 11662124.00
netTangibleAssets -5921942.00
netReceivables 1921574.00
longTermDebt 11907851.00
inventory 864397.00
accountsPayable 1077073.00
accumulatedOtherComprehensiveIncome -15418077.00
commonStockTotalEquity 78584.00
retainedEarningsTotalEquity -51645635.00
nonCurrrentAssetsOther 1798629.00
nonCurrentAssetsTotal 3755953.00
longTermDebtTotal 11907851.00
nonCurrentLiabilitiesTotal 15444014.00
capitalSurpluse 45645109.00
liabilitiesAndStockholdersEquity 15418077.00
cashAndShortTermInvestments 7176268.00
propertyPlantAndEquipmentGross 1957324.00
propertyPlantAndEquipmentNet 1957324.00
commonStockSharesOutstanding 1028434.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 18597714.00
otherCurrentAssets 401164.00
totalLiab 36706308.00
totalStockholderEquity -18108594.00
otherCurrentLiab 1267401.00
commonStock 78500.00
retainedEarnings -63669996.00
otherLiab 30502000.00
otherAssets 1451000.00
cash 10965161.00
totalCurrentLiabilities 6104842.00
currentDeferredRevenue 3570689.00
netDebt -10825167.00
shortTermDebt 40038.00
shortLongTermDebtTotal 139994.00
otherStockholderEquity 45482902.00
propertyPlantEquipment 1841000.00
totalCurrentAssets 15306161.00
netReceivables 1493803.00
longTermDebt 100000.00
inventory 1277033.00
accountsPayable 1226714.00
accumulatedOtherComprehensiveIncome -18597714.00
commonStockTotalEquity 78500.00
nonCurrrentAssetsOther 1451588.00
nonCurrentAssetsTotal 3291553.00
nonCurrentLiabilitiesTotal 30601466.00
liabilitiesAndStockholdersEquity 18597714.00
cashAndShortTermInvestments 10965161.00
propertyPlantAndEquipmentGross 1839965.00
propertyPlantAndEquipmentNet 1839965.00
commonStockSharesOutstanding 1169563.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 21801054.00
otherCurrentAssets 406993.00
totalLiab 96337040.00
totalStockholderEquity -74535986.00
deferredLongTermLiab 2562037.00
otherCurrentLiab 1569768.00
commonStock 78480.00
retainedEarnings -119796978.00
otherLiab 90613000.00
otherAssets 1181000.00
cash 14576378.00
totalCurrentLiabilities 5613435.00
currentDeferredRevenue 2960026.00
netDebt -14425715.00
shortTermDebt 39345.00
shortLongTermDebtTotal 150663.00
otherStockholderEquity 45182512.00
propertyPlantEquipment 1763550.00
totalCurrentAssets 18855845.00
netTangibleAssets -74535986.00
netReceivables 1775048.00
longTermDebt 88161568.00
inventory 1123021.00
accountsPayable 1044296.00
accumulatedOtherComprehensiveIncome -21801054.00
commonStockTotalEquity 78480.00
retainedEarningsTotalEquity -119796978.00
nonCurrrentAssetsOther 1181659.00
nonCurrentAssetsTotal 2945209.00
longTermDebtTotal 88161568.00
nonCurrentLiabilitiesTotal 90723605.00
capitalSurpluse 45182512.00
liabilitiesAndStockholdersEquity 21801054.00
cashAndShortTermInvestments 14576378.00
propertyPlantAndEquipmentGross 1763550.00
propertyPlantAndEquipmentNet 1763550.00
commonStockSharesOutstanding 827720.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 78.00
totalLiab 15789.00
totalStockholderEquity -15711.00
otherCurrentLiab 750.00
commonStock 6350.00
retainedEarnings -47711.00
cash 78.00
totalCurrentLiabilities 15789.00
netDebt 10791.00
shortTermDebt 10869.00
shortLongTermDebtTotal 10869.00
otherStockholderEquity 25650.00
totalCurrentAssets 78.00
netTangibleAssets -15711.00
accountsPayable 4170.00
commonStockTotalEquity 6350.00
retainedEarningsTotalEquity -47711.00
nonCurrentLiabilitiesTotal 15039.00
capitalSurpluse 25650.00
liabilitiesAndStockholdersEquity 78.00
cashAndShortTermInvestments 78.00
commonStockSharesOutstanding 271295.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 438.00
totalLiab 10074.00
totalStockholderEquity -9636.00
otherCurrentLiab 750.00
commonStock 6350.00
retainedEarnings -41636.00
cash 438.00
totalCurrentLiabilities 10074.00
netDebt 8886.00
shortTermDebt 9324.00
shortLongTermDebtTotal 9324.00
otherStockholderEquity 25650.00
totalCurrentAssets 438.00
commonStockTotalEquity 6350.00
nonCurrentLiabilitiesTotal 9324.00
liabilitiesAndStockholdersEquity 438.00
cashAndShortTermInvestments 438.00
commonStockSharesOutstanding 271295.00
2013-06-30
date 2013-06-30
filing_date 2013-08-15
currency_symbol USD
totalAssets 29175.00
totalLiab 14124.00
totalStockholderEquity 15051.00
otherCurrentLiab 4800.00
commonStock 6350.00
retainedEarnings -16949.00
cash 29175.00
totalCurrentLiabilities 14124.00
netDebt -19851.00
shortTermDebt 9324.00
shortLongTermDebtTotal 9324.00
otherStockholderEquity 25650.00
totalCurrentAssets 29175.00
commonStockTotalEquity 6350.00
nonCurrentLiabilitiesTotal 9324.00
liabilitiesAndStockholdersEquity 29175.00
cashAndShortTermInvestments 29175.00
commonStockSharesOutstanding 271295.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 29175.00
totalLiab 14124.00
retainedEarnings -16949.00
cash 29175.00
totalCurrentLiabilities 14124.00
netDebt -19851.00
shortTermDebt 9324.00
shortLongTermDebtTotal 9324.00
totalCurrentAssets 29175.00
commonStockTotalEquity 6350.00
liabilitiesAndStockholdersEquity 29175.00
commonStockSharesOutstanding 213618.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 29950.00
totalLiab 18531.00
totalStockholderEquity 11419.00
otherCurrentLiab 750.00
commonStock 5950.00
retainedEarnings -12581.00
cash 29950.00
totalCurrentLiabilities 18531.00
netDebt -12169.00
shortTermDebt 17781.00
shortLongTermDebtTotal 17781.00
otherStockholderEquity 18050.00
totalCurrentAssets 29950.00
commonStockTotalEquity 5950.00
nonCurrentLiabilitiesTotal 17781.00
liabilitiesAndStockholdersEquity 29950.00
cashAndShortTermInvestments 29950.00
commonStockSharesOutstanding 213618.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 5229.00
totalLiab 9781.00
totalStockholderEquity -4552.00
otherCurrentLiab 9781.00
commonStock 5000.00
retainedEarnings -9552.00
cash 5229.00
totalCurrentLiabilities 9781.00
netDebt -5229.00
totalCurrentAssets 5229.00
commonStockTotalEquity 5000.00
liabilitiesAndStockholdersEquity 5229.00
cashAndShortTermInvestments 5229.00
commonStockSharesOutstanding 213618.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 5229.00
totalLiab 9781.00
totalStockholderEquity -4552.00
otherCurrentLiab 9781.00
commonStock 5000.00
retainedEarnings -9552.00
cash 5229.00
totalCurrentLiabilities 9781.00
netDebt -5229.00
totalCurrentAssets 5229.00
commonStockTotalEquity 5000.00
liabilitiesAndStockholdersEquity 5229.00
cashAndShortTermInvestments 5229.00
commonStockSharesOutstanding 213618.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 40903000.00
intangibleAssets 5217000.00
otherCurrentAssets 700000.00
totalLiab 15461000.00
totalStockholderEquity 25442000.00
otherCurrentLiab 2278000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -223947000.00
otherLiab 1406000.00
goodWill 431000.00
cash 20525000.00
totalCurrentLiabilities 9201000.00
currentDeferredRevenue 1121000.00
netDebt -13020000.00
shortTermDebt 2651000.00
shortLongTermDebt 2310000.00
shortLongTermDebtTotal 7505000.00
otherStockholderEquity 248813000.00
propertyPlantEquipment 3987000.00
totalCurrentAssets 31037000.00
netTangibleAssets 19794000.00
netReceivables 4625000.00
longTermDebt 3767000.00
inventory 5187000.00
accountsPayable 3151000.00
accumulatedOtherComprehensiveIncome 563000.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 9866000.00
capitalLeaseObligations 1428000.00
nonCurrentLiabilitiesOther 141000.00
nonCurrentLiabilitiesTotal 6260000.00
liabilitiesAndStockholdersEquity 40903000.00
cashAndShortTermInvestments 20525000.00
propertyPlantAndEquipmentGross 3987000.00
propertyPlantAndEquipmentNet 3987000.00
netWorkingCapital 21836000.00
netInvestedCapital 31519000.00
commonStockSharesOutstanding 12962000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 49166000.00
otherCurrentAssets 485000.00
totalLiab 11947000.00
totalStockholderEquity 37219000.00
otherCurrentLiab 2299000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -208867000.00
otherLiab 3099000.00
otherAssets 164000.00
cash 40406000.00
totalCurrentLiabilities 6855000.00
currentDeferredRevenue 1220000.00
netDebt -38184000.00
shortTermDebt 229000.00
shortLongTermDebtTotal 2222000.00
otherStockholderEquity 246090000.00
propertyPlantEquipment 1207000.00
totalCurrentAssets 47795000.00
netTangibleAssets 37219000.00
netReceivables 4662000.00
longTermDebt 1993000.00
inventory 2242000.00
accountsPayable 3107000.00
accumulatedOtherComprehensiveIncome -17000.00
nonCurrrentAssetsOther 164000.00
nonCurrentAssetsTotal 1371000.00
capitalLeaseObligations 229000.00
nonCurrentLiabilitiesOther 74000.00
nonCurrentLiabilitiesTotal 5092000.00
liabilitiesAndStockholdersEquity 49166000.00
cashAndShortTermInvestments 40406000.00
propertyPlantAndEquipmentGross 1207000.00
propertyPlantAndEquipmentNet 1207000.00
netWorkingCapital 40940000.00
netInvestedCapital 39212000.00
commonStockSharesOutstanding 12269000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 20597000.00
otherCurrentAssets 191000.00
totalLiab 16163000.00
totalStockholderEquity 4434000.00
otherCurrentLiab 1429000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -199103000.00
otherLiab 7881000.00
goodWill 0.00
otherAssets 1005000.00
cash 12862000.00
totalCurrentLiabilities 4974000.00
currentDeferredRevenue 1496000.00
netDebt -9006000.00
shortTermDebt 548000.00
shortLongTermDebtTotal 3856000.00
otherStockholderEquity 204376000.00
propertyPlantEquipment 1172000.00
totalCurrentAssets 18420000.00
netTangibleAssets 4434000.00
netReceivables 3389000.00
longTermDebt 9112000.00
inventory 1978000.00
accountsPayable 1501000.00
accumulatedOtherComprehensiveIncome -847000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -199103000.00
nonCurrrentAssetsOther 320000.00
nonCurrentAssetsTotal 2177000.00
capitalLeaseObligations 781000.00
longTermDebtTotal 9112000.00
nonCurrentLiabilitiesOther 2077000.00
nonCurrentLiabilitiesTotal 11189000.00
capitalSurpluse 204376000.00
liabilitiesAndStockholdersEquity 20597000.00
cashAndShortTermInvestments 12862000.00
propertyPlantAndEquipmentGross 1857000.00
propertyPlantAndEquipmentNet 1857000.00
netWorkingCapital 13446000.00
netInvestedCapital 7509000.00
commonStockSharesOutstanding 7164000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 21915000.00
otherCurrentAssets 238000.00
totalLiab 15118000.00
totalStockholderEquity 6797000.00
deferredLongTermLiab 36000.00
otherCurrentLiab 1683000.00
commonStock 87000.00
capitalStock 87000.00
retainedEarnings -183278000.00
otherLiab 6168000.00
goodWill 189000.00
otherAssets 178000.00
cash 10872000.00
totalCurrentLiabilities 7832000.00
currentDeferredRevenue 1492000.00
netDebt -7000000.00
shortTermDebt 2754000.00
shortLongTermDebt 2333000.00
shortLongTermDebtTotal 3872000.00
otherStockholderEquity 189938000.00
propertyPlantEquipment 2741000.00
totalCurrentAssets 18807000.00
netTangibleAssets 6608000.00
netReceivables 5208000.00
longTermDebt 407000.00
inventory 2489000.00
accountsPayable 1903000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 87000.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 3108000.00
capitalLeaseObligations 1150000.00
longTermDebtTotal 407000.00
nonCurrentLiabilitiesOther 72000.00
nonCurrentLiabilitiesTotal 7286000.00
capitalSurpluse 189938000.00
liabilitiesAndStockholdersEquity 21915000.00
cashAndShortTermInvestments 10872000.00
propertyPlantAndEquipmentGross 2741000.00
propertyPlantAndEquipmentNet 2741000.00
netWorkingCapital 10975000.00
netInvestedCapital 9537000.00
commonStockSharesOutstanding 4794000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 17655000.00
otherCurrentAssets 281000.00
totalLiab 14927000.00
totalStockholderEquity 2728000.00
otherCurrentLiab 3541000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings -171146000.00
otherLiab 2199000.00
goodWill 189000.00
otherAssets 134000.00
cash 7655000.00
totalCurrentLiabilities 10132000.00
currentDeferredRevenue 1102000.00
netDebt -2674000.00
shortTermDebt 2333000.00
shortLongTermDebt 2333000.00
shortLongTermDebtTotal 4981000.00
otherStockholderEquity 173903000.00
propertyPlantEquipment 2365000.00
totalCurrentAssets 14967000.00
netTangibleAssets 2539000.00
netReceivables 3660000.00
longTermDebt 2648000.00
inventory 3371000.00
accountsPayable 3156000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 2688000.00
capitalLeaseObligations 35000.00
longTermDebtTotal 2648000.00
nonCurrentLiabilitiesOther 67000.00
nonCurrentLiabilitiesTotal 4795000.00
capitalSurpluse 173903000.00
liabilitiesAndStockholdersEquity 17655000.00
cashAndShortTermInvestments 7655000.00
propertyPlantAndEquipmentGross 2365000.00
propertyPlantAndEquipmentNet 2365000.00
netWorkingCapital 4835000.00
netInvestedCapital 7709000.00
commonStockSharesOutstanding 4081953.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 37988000.00
intangibleAssets 491000.00
otherCurrentAssets 1339000.00
totalLiab 16597000.00
totalStockholderEquity 21391000.00
deferredLongTermLiab 816000.00
otherCurrentLiab 3469000.00
commonStock 60000.00
retainedEarnings -144154000.00
otherLiab 2602000.00
goodWill 189000.00
otherAssets 122000.00
cash 27813000.00
totalCurrentLiabilities 9165000.00
currentDeferredRevenue 1103000.00
netDebt -20810000.00
shortTermDebt 2173000.00
shortLongTermDebt 2139000.00
shortLongTermDebtTotal 7003000.00
otherStockholderEquity 165825000.00
propertyPlantEquipment 2249000.00
totalCurrentAssets 34937000.00
netTangibleAssets 20711000.00
netReceivables 2760000.00
longTermDebt 4830000.00
inventory 3025000.00
accountsPayable 2420000.00
accumulatedOtherComprehensiveIncome -340000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -144154000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 3051000.00
capitalLeaseObligations 34000.00
longTermDebtTotal 4830000.00
nonCurrentLiabilitiesOther 138000.00
nonCurrentLiabilitiesTotal 7432000.00
capitalSurpluse 165825000.00
liabilitiesAndStockholdersEquity 37988000.00
cashAndShortTermInvestments 27813000.00
propertyPlantAndEquipmentGross 2249000.00
propertyPlantAndEquipmentNet 2249000.00
netWorkingCapital 25772000.00
netInvestedCapital 28360000.00
commonStockSharesOutstanding 2373945.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 24425000.00
intangibleAssets 1026000.00
otherCurrentAssets 502000.00
totalLiab 17894000.00
totalStockholderEquity 6531000.00
deferredLongTermLiab 805000.00
otherCurrentLiab 3556000.00
commonStock 22000.00
retainedEarnings -114861000.00
otherLiab 4776000.00
goodWill 189000.00
otherAssets 91000.00
cash 16846000.00
totalCurrentLiabilities 6314000.00
currentDeferredRevenue 825000.00
netDebt -10003000.00
shortTermDebt 54000.00
shortLongTermDebt 6843000.00
shortLongTermDebtTotal 6843000.00
otherStockholderEquity 121291000.00
propertyPlantEquipment 2435000.00
totalCurrentAssets 20684000.00
netTangibleAssets 5316000.00
netReceivables 1780000.00
longTermDebt 6789000.00
inventory 1556000.00
accountsPayable 1879000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -114861000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 3741000.00
capitalLeaseObligations 54000.00
longTermDebtTotal 6789000.00
nonCurrentLiabilitiesOther 440000.00
nonCurrentLiabilitiesTotal 11580000.00
capitalSurpluse 121291000.00
liabilitiesAndStockholdersEquity 24425000.00
cashAndShortTermInvestments 16846000.00
propertyPlantAndEquipmentGross 2435000.00
propertyPlantAndEquipmentNet 2435000.00
commonStockSharesOutstanding 1241472.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 32198000.00
intangibleAssets 1584000.00
otherCurrentAssets 436000.00
totalLiab 23390000.00
totalStockholderEquity 8808000.00
deferredLongTermLiab 2502000.00
otherCurrentLiab 1885000.00
commonStock 105000.00
retainedEarnings -91391000.00
otherLiab 14771000.00
goodWill 189000.00
otherAssets 2599000.00
cash 19552000.00
totalCurrentLiabilities 8619000.00
currentDeferredRevenue 3960000.00
netDebt -19472000.00
shortTermDebt 80000.00
shortLongTermDebt 80000.00
shortLongTermDebtTotal 80000.00
otherStockholderEquity 100094000.00
propertyPlantEquipment 2625000.00
totalCurrentAssets 25201000.00
netTangibleAssets 7035000.00
netReceivables 2069000.00
longTermDebt 146000.00
inventory 1056000.00
accountsPayable 2694000.00
accumulatedOtherComprehensiveIncome -2253000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity -91391000.00
nonCurrrentAssetsOther 2599000.00
deferredLongTermAssetCharges 2502000.00
nonCurrentAssetsTotal 6997000.00
longTermDebtTotal 9195000.00
nonCurrentLiabilitiesOther 963000.00
nonCurrentLiabilitiesTotal 14771000.00
capitalSurpluse 100094000.00
liabilitiesAndStockholdersEquity 32198000.00
cashAndShortTermInvestments 19552000.00
propertyPlantAndEquipmentGross 2625000.00
propertyPlantAndEquipmentNet 2625000.00
commonStockSharesOutstanding 1262028.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 33474000.00
intangibleAssets 55000.00
otherCurrentAssets 388000.00
totalLiab 10674000.00
totalStockholderEquity 22800000.00
deferredLongTermLiab 3983000.00
otherCurrentLiab 2378000.00
commonStock 102000.00
retainedEarnings -71801000.00
otherLiab 3983000.00
otherAssets 2072000.00
cash 25190000.00
totalCurrentLiabilities 6614000.00
currentDeferredRevenue 3412000.00
netDebt -25072000.00
shortTermDebt 41000.00
shortLongTermDebt 41000.00
shortLongTermDebtTotal 118000.00
otherStockholderEquity 94499000.00
propertyPlantEquipment 2102000.00
totalCurrentAssets 29300000.00
netTangibleAssets 22800000.00
netReceivables 1549000.00
longTermDebt 77000.00
inventory 622000.00
accountsPayable 783000.00
accumulatedOtherComprehensiveIncome -33474000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity -71801000.00
nonCurrrentAssetsOther 2072000.00
nonCurrentAssetsTotal 4174000.00
longTermDebtTotal 77000.00
nonCurrentLiabilitiesTotal 4060000.00
capitalSurpluse 94499000.00
liabilitiesAndStockholdersEquity 33474000.00
cashAndShortTermInvestments 25190000.00
propertyPlantAndEquipmentGross 2102000.00
propertyPlantAndEquipmentNet 2102000.00
commonStockSharesOutstanding 965875.00
2013-12-31
date 2013-12-31
filing_date 2013-07-03
currency_symbol USD
totalAssets 29175.00
totalLiab 14124.00
totalStockholderEquity 15051.00
otherCurrentLiab 4800.00
commonStock 6350.00
retainedEarnings -16949.00
cash 29175.00
totalCurrentLiabilities 14124.00
netDebt -19851.00
shortTermDebt 9324.00
shortLongTermDebtTotal 9324.00
otherStockholderEquity 25650.00
totalCurrentAssets 29175.00
commonStockTotalEquity 6350.00
nonCurrentLiabilitiesTotal 9324.00
liabilitiesAndStockholdersEquity 29175.00
cashAndShortTermInvestments 29175.00
commonStockSharesOutstanding 271295.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 29175.00
totalLiab 14124.00
retainedEarnings -16949.00
cash 29175.00
totalCurrentLiabilities 14124.00
netDebt -19851.00
shortTermDebt 9324.00
shortLongTermDebtTotal 9324.00
totalCurrentAssets 29175.00
commonStockTotalEquity 6350.00
liabilitiesAndStockholdersEquity 29175.00
commonStockSharesOutstanding 3733246.00
2011-12-31
date 2011-12-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 8443.00
totalLiab 8100.00
totalStockholderEquity 343.00
otherCurrentLiab 4500.00
commonStock 5000.00
retainedEarnings -4657.00
cash 8443.00
totalCurrentLiabilities 8100.00
netDebt -4843.00
shortTermDebt 3600.00
shortLongTermDebtTotal 3600.00
totalCurrentAssets 8443.00
commonStockTotalEquity 5000.00
nonCurrentLiabilitiesTotal 3600.00
liabilitiesAndStockholdersEquity 8443.00
cashAndShortTermInvestments 8443.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -17000.00
netIncome -3365000.00
changeInCash -3370000.00
beginPeriodCashFlow 13307000.00
endPeriodCashFlow 9937000.00
totalCashFromOperatingActivities -3353000.00
depreciation 342000.00
changeToInventory 121000.00
changeToAccountReceivables -830000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 17000
changeInWorkingCapital -1320000.00
stockBasedCompensation 526000.00
otherNonCashItems 82000.00
freeCashFlow -3370000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -55000.00
changeToLiabilities 0.00
netIncome -4230000.00
changeInCash -2970000.00
beginPeriodCashFlow 16277000.00
endPeriodCashFlow 13307000.00
totalCashFromOperatingActivities -2903000.00
depreciation 267000.00
changeToInventory 92000.00
changeToAccountReceivables -316000.00
otherCashflowsFromFinancingActivities -55000.00
capitalExpenditures 55000
changeInWorkingCapital 389000.00
stockBasedCompensation 640000.00
otherNonCashItems 31000.00
freeCashFlow -2958000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -42000.00
netIncome -4389000.00
changeInCash -4248000.00
beginPeriodCashFlow 20525000.00
endPeriodCashFlow 16277000.00
totalCashFromOperatingActivities -4214000.00
depreciation 414000.00
changeToInventory -375000.00
changeToAccountReceivables -202000.00
otherCashflowsFromFinancingActivities -42000.00
capitalExpenditures 42000
changeInWorkingCapital -566000.00
stockBasedCompensation 517000.00
otherNonCashItems -190000.00
freeCashFlow -4256000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
investments -5034000.00
changeToLiabilities 628000.00
totalCashflowsFromInvestingActivities -5034000.00
totalCashFromFinancingActivities 176000.00
changeToOperatingActivities 47000.00
netIncome -3178000.00
changeInCash -8655000.00
beginPeriodCashFlow 29180000.00
endPeriodCashFlow 20525000.00
totalCashFromOperatingActivities -3644000.00
issuanceOfCapitalStock 0.00
depreciation 255000.00
changeToInventory 77000.00
changeToAccountReceivables -1111000.00
otherCashflowsFromFinancingActivities -176000.00
changeToNetincome -362000.00
capitalExpenditures 53000
changeInWorkingCapital -359000.00
stockBasedCompensation 967000.00
otherNonCashItems -1329000.00
freeCashFlow -3697000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
changeToLiabilities 180000.00
totalCashflowsFromInvestingActivities -141000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 607000.00
netIncome -4304000.00
changeInCash -2732000.00
beginPeriodCashFlow 31912000.00
endPeriodCashFlow 29180000.00
totalCashFromOperatingActivities -2590000.00
issuanceOfCapitalStock 0.00
depreciation 170000.00
changeToInventory -256000.00
changeToAccountReceivables -184000.00
otherCashflowsFromFinancingActivities -141000.00
changeToNetincome 1197000.00
capitalExpenditures 141000
changeInWorkingCapital 347000.00
stockBasedCompensation 581000.00
otherNonCashItems 616000.00
freeCashFlow -2590000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
changeToLiabilities -767000.00
totalCashflowsFromInvestingActivities -141000.00
totalCashFromFinancingActivities 176000.00
changeToOperatingActivities -448000.00
netIncome -2978000.00
changeInCash -4264000.00
beginPeriodCashFlow 36176000.00
endPeriodCashFlow 31912000.00
totalCashFromOperatingActivities -4248000.00
issuanceOfCapitalStock 0.00
depreciation 331000.00
changeToInventory -659000.00
changeToAccountReceivables -69000.00
otherCashflowsFromFinancingActivities -176000.00
changeToNetincome 342000.00
capitalExpenditures 175000
changeInWorkingCapital -1943000.00
stockBasedCompensation 621000.00
otherNonCashItems -279000.00
freeCashFlow -4073000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
changeToLiabilities -654000.00
totalCashflowsFromInvestingActivities -141000.00
totalCashFromFinancingActivities 176000.00
changeToOperatingActivities -706000.00
netIncome -4620000.00
changeInCash -4230000.00
beginPeriodCashFlow 40406000.00
endPeriodCashFlow 36176000.00
totalCashFromOperatingActivities -4206000.00
issuanceOfCapitalStock 0.00
depreciation 131000.00
changeToInventory -562000.00
changeToAccountReceivables 1297000.00
otherCashflowsFromFinancingActivities -176000.00
changeToNetincome 908000.00
capitalExpenditures 141000
changeInWorkingCapital -625000.00
stockBasedCompensation 563000.00
otherNonCashItems 345000.00
freeCashFlow -4206000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 1000.00
changeToLiabilities 1765000.00
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 833000.00
netIncome -2863000.00
changeInCash -3033000.00
beginPeriodCashFlow 43439000.00
endPeriodCashFlow 40406000.00
totalCashFromOperatingActivities -3075000.00
issuanceOfCapitalStock 0.00
depreciation 130000.00
changeToInventory -581000.00
changeToAccountReceivables -1614000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -745000.00
capitalExpenditures 1000
changeInWorkingCapital 403000.00
stockBasedCompensation 821000.00
otherNonCashItems 131000.00
freeCashFlow -3074000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
changeToLiabilities -290000.00
totalCashflowsFromInvestingActivities -60000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 239000.00
netIncome -1958000.00
changeInCash -2499000.00
beginPeriodCashFlow 45938000.00
endPeriodCashFlow 43439000.00
totalCashFromOperatingActivities -2475000.00
issuanceOfCapitalStock 0.00
depreciation 158000.00
changeToInventory -35000.00
changeToAccountReceivables -430000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome -157000.00
capitalExpenditures 60000
changeInWorkingCapital -516000.00
stockBasedCompensation 697000.00
otherNonCashItems 1000.00
freeCashFlow -2475000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
changeToLiabilities -413000.00
totalCashflowsFromInvestingActivities -60000.00
totalCashFromFinancingActivities 38712000.00
changeToOperatingActivities -149000.00
netIncome -1273000.00
changeInCash -3601000.00
beginPeriodCashFlow 49539000.00
endPeriodCashFlow 45938000.00
totalCashFromOperatingActivities -3606000.00
issuanceOfCapitalStock 0.00
depreciation 147000.00
changeToInventory 92000.00
changeToAccountReceivables -497000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -1514000.00
capitalExpenditures 162000
changeReceivables 497000.00
cashFlowsOtherOperating 648000.00
cashAndCashEquivalentsChanges 3606000.00
changeInWorkingCapital -967000.00
stockBasedCompensation 574000.00
otherNonCashItems 1000.00
freeCashFlow -3606000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
changeToLiabilities -14000.00
totalCashflowsFromInvestingActivities -60000.00
totalCashFromFinancingActivities 38712000.00
changeToOperatingActivities -63000.00
netIncome -3670000.00
changeInCash 36677000.00
beginPeriodCashFlow 12862000.00
endPeriodCashFlow 49539000.00
totalCashFromOperatingActivities -2000000.00
depreciation 126000.00
changeToInventory -228000.00
changeToAccountReceivables 917000.00
salePurchaseOfStock 38712000.00
otherCashflowsFromFinancingActivities 1417000.00
changeToNetincome 931000.00
capitalExpenditures 60000
changeReceivables -917000.00
cashFlowsOtherOperating 37000.00
cashAndCashEquivalentsChanges 40712000.00
changeInWorkingCapital 612000.00
stockBasedCompensation 408000.00
otherNonCashItems 1000.00
freeCashFlow -2000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 0.00
changeToLiabilities -756000.00
totalCashflowsFromInvestingActivities -60000.00
totalCashFromFinancingActivities -5580000.00
changeToOperatingActivities -389000.00
netIncome -3976000.00
changeInCash -1687000.00
beginPeriodCashFlow 14549000.00
endPeriodCashFlow 12862000.00
totalCashFromOperatingActivities -1740000.00
depreciation 155000.00
changeToInventory 11000.00
changeToAccountReceivables 1039000.00
otherCashflowsFromFinancingActivities 2790000.00
changeToNetincome 196000.00
capitalExpenditures 162000
changeReceivables 1039000.00
cashFlowsOtherOperating 1590000.00
cashAndCashEquivalentsChanges -1740000.00
changeInWorkingCapital 393000.00
stockBasedCompensation 812000.00
otherNonCashItems 1000.00
freeCashFlow -1740000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 0.00
changeToLiabilities 455000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 2544000.00
changeToOperatingActivities 590000.00
netIncome 2452000.00
changeInCash 1289000.00
beginPeriodCashFlow 13260000.00
endPeriodCashFlow 14549000.00
totalCashFromOperatingActivities -1270000.00
depreciation 145000.00
changeToInventory 221000.00
changeToAccountReceivables -705000.00
salePurchaseOfStock 2549000.00
otherCashflowsFromFinancingActivities 4541000.00
changeToNetincome 325000.00
capitalExpenditures 0
changeReceivables -705000.00
cashFlowsOtherOperating -4167000.00
cashAndCashEquivalentsChanges 1274000.00
changeInWorkingCapital 224000.00
stockBasedCompensation 573000.00
otherNonCashItems -34000.00
freeCashFlow -1270000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments 0.00
changeToLiabilities -1156000.00
netBorrowings 882000.00
totalCashFromFinancingActivities 8749000.00
changeToOperatingActivities -799000.00
netIncome -11767000.00
changeInCash 4744000.00
beginPeriodCashFlow 8516000.00
endPeriodCashFlow 13260000.00
totalCashFromOperatingActivities -4023000.00
depreciation 156000.00
changeToInventory 202000.00
changeToAccountReceivables -1130000.00
salePurchaseOfStock 7867000.00
otherCashflowsFromFinancingActivities 1871000.00
changeToNetincome 2420000.00
capitalExpenditures 0
changeReceivables 3970000.00
cashFlowsOtherOperating 3522000.00
cashAndCashEquivalentsChanges 1282000.00
changeInWorkingCapital -1742000.00
stockBasedCompensation 530000.00
otherNonCashItems 339000.00
freeCashFlow -4023000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 179000.00
netBorrowings -589000.00
totalCashFromFinancingActivities -589000.00
changeToOperatingActivities -31000.00
netIncome -2534000.00
changeInCash -2356000.00
beginPeriodCashFlow 10872000.00
endPeriodCashFlow 8516000.00
totalCashFromOperatingActivities -1722000.00
depreciation 164000.00
changeToInventory -55000.00
changeToAccountReceivables 2550000.00
changeToNetincome -829000.00
capitalExpenditures 0
changeReceivables -2550000.00
cashFlowsOtherOperating 2510000.00
cashAndCashEquivalentsChanges 1133000.00
changeInWorkingCapital 2248000.00
stockBasedCompensation 664000.00
otherNonCashItems 13000.00
freeCashFlow -1722000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 0.00
changeToLiabilities 578000.00
totalCashflowsFromInvestingActivities -60000.00
netBorrowings -594000.00
totalCashFromFinancingActivities 4269000.00
changeToOperatingActivities -676000.00
netIncome -2721000.00
changeInCash 2814000.00
beginPeriodCashFlow 8058000.00
endPeriodCashFlow 10872000.00
totalCashFromOperatingActivities -1495000.00
depreciation 171000.00
changeToInventory 698000.00
changeToAccountReceivables 9000.00
salePurchaseOfStock 21416000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 39000.00
capitalExpenditures 60000
changeInWorkingCapital 609000.00
stockBasedCompensation 604000.00
otherNonCashItems 398000.00
freeCashFlow -1435000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 0.00
changeToLiabilities -1291000.00
totalCashflowsFromInvestingActivities -60000.00
netBorrowings -598000.00
totalCashFromFinancingActivities -598000.00
changeToOperatingActivities -10000.00
netIncome 206000.00
changeInCash -5204000.00
beginPeriodCashFlow 13262000.00
endPeriodCashFlow 8058000.00
totalCashFromOperatingActivities -4569000.00
depreciation 26000.00
changeToInventory 455000.00
changeToAccountReceivables -677000.00
salePurchaseOfStock 16553000.00
changeToNetincome 855000.00
capitalExpenditures 60000
changeReceivables -677000.00
cashFlowsOtherOperating -4163000.00
exchangeRateChanges -37000.00
cashAndCashEquivalentsChanges -5204000.00
changeInWorkingCapital -1236000.00
stockBasedCompensation 497000.00
otherNonCashItems -4062000.00
freeCashFlow -4569000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -53000.00
changeToLiabilities 695000.00
totalCashflowsFromInvestingActivities -53000.00
netBorrowings -594000.00
totalCashFromFinancingActivities 8599000.00
changeToOperatingActivities 229000.00
netIncome -3066000.00
changeInCash 4026000.00
beginPeriodCashFlow 9236000.00
endPeriodCashFlow 13262000.00
totalCashFromOperatingActivities -4531000.00
depreciation 246000.00
changeToInventory -106000.00
changeToAccountReceivables -743000.00
salePurchaseOfStock 9193000.00
otherCashflowsFromFinancingActivities 173000.00
changeToNetincome 1145000.00
capitalExpenditures 53000
changeReceivables -743000.00
cashFlowsOtherOperating -2729000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges 4026000.00
changeInWorkingCapital -194000.00
stockBasedCompensation 605000.00
otherNonCashItems 714000.00
freeCashFlow -4584000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -7000.00
changeToLiabilities -714000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -591000.00
totalCashFromFinancingActivities 6769000.00
changeToOperatingActivities -309000.00
netIncome -6551000.00
changeInCash 1581000.00
beginPeriodCashFlow 7655000.00
endPeriodCashFlow 9236000.00
totalCashFromOperatingActivities -5177000.00
depreciation 247000.00
changeToInventory -154000.00
changeToAccountReceivables -188000.00
salePurchaseOfStock 7360000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 862000.00
capitalExpenditures 7000
changeReceivables -188000.00
cashFlowsOtherOperating 1293000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges 1581000.00
changeInWorkingCapital -1198000.00
stockBasedCompensation 691000.00
otherNonCashItems 48000.00
freeCashFlow -5184000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities -103000.00
totalCashflowsFromInvestingActivities -80000.00
netBorrowings -589000.00
totalCashFromFinancingActivities -104000.00
changeToOperatingActivities 297000.00
netIncome -4132000.00
changeInCash -5340000.00
beginPeriodCashFlow 12995000.00
endPeriodCashFlow 7655000.00
totalCashFromOperatingActivities -5154000.00
depreciation 341000.00
changeToInventory -401000.00
changeToAccountReceivables -741000.00
salePurchaseOfStock 4446000.00
otherCashflowsFromFinancingActivities -80000.00
changeToNetincome 825000.00
capitalExpenditures 80000
changeReceivables -741000.00
cashFlowsOtherOperating -976000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -5340000.00
changeInWorkingCapital -1030000.00
stockBasedCompensation 692000.00
otherNonCashItems 41000.00
freeCashFlow -5234000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 1083000.00
totalCashflowsFromInvestingActivities -20000.00
netBorrowings -591000.00
totalCashFromFinancingActivities 3371000.00
changeToOperatingActivities 336000.00
netIncome -6983000.00
changeInCash -895000.00
beginPeriodCashFlow 13890000.00
endPeriodCashFlow 12995000.00
totalCashFromOperatingActivities -4207000.00
depreciation 286000.00
changeToInventory -1056000.00
changeToAccountReceivables 569000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 1061000.00
capitalExpenditures 20000
changeReceivables 569000.00
cashFlowsOtherOperating 798000.00
exchangeRateChanges -39000.00
cashAndCashEquivalentsChanges -895000.00
changeInWorkingCapital 670000.00
stockBasedCompensation 976000.00
otherNonCashItems 43000.00
freeCashFlow -4227000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -223000.00
totalCashflowsFromInvestingActivities -20000.00
netBorrowings -595000.00
totalCashFromFinancingActivities -595000.00
changeToOperatingActivities 513000.00
netIncome -7976000.00
changeInCash -6682000.00
beginPeriodCashFlow 20572000.00
endPeriodCashFlow 13890000.00
totalCashFromOperatingActivities -6059000.00
depreciation 460000.00
changeToInventory 88000.00
changeToAccountReceivables 120000.00
changeToNetincome 777000.00
capitalExpenditures 20000
changeReceivables 120000.00
cashFlowsOtherOperating 654000.00
exchangeRateChanges -28000.00
cashAndCashEquivalentsChanges -6682000.00
changeInWorkingCapital 363000.00
stockBasedCompensation 464000.00
otherNonCashItems 70000.00
freeCashFlow -6059000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
changeToLiabilities 1232000.00
totalCashflowsFromInvestingActivities -31000.00
netBorrowings -399000.00
totalCashFromFinancingActivities -399000.00
changeToOperatingActivities 459000.00
netIncome -7901000.00
changeInCash -7241000.00
beginPeriodCashFlow 27813000.00
endPeriodCashFlow 20572000.00
totalCashFromOperatingActivities -6745000.00
depreciation 428000.00
changeToInventory -286000.00
changeToAccountReceivables -798000.00
otherCashflowsFromFinancingActivities -508000.00
changeToNetincome 853000.00
capitalExpenditures 31000
changeReceivables -798000.00
cashFlowsOtherOperating -316000.00
exchangeRateChanges -66000.00
cashAndCashEquivalentsChanges -7241000.00
changeInWorkingCapital 527000.00
stockBasedCompensation 948000.00
otherNonCashItems 154000.00
freeCashFlow -6776000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
changeToLiabilities 182000.00
totalCashflowsFromInvestingActivities -456000.00
netBorrowings -54000.00
totalCashFromFinancingActivities 109000.00
changeToOperatingActivities -757000.00
netIncome -8978000.00
changeInCash -5626000.00
beginPeriodCashFlow 33439000.00
endPeriodCashFlow 27813000.00
totalCashFromOperatingActivities -5644000.00
depreciation 428000.00
changeToInventory -857000.00
changeToAccountReceivables -597000.00
salePurchaseOfStock 42622000.00
otherCashflowsFromFinancingActivities -10802000.00
changeToNetincome -454000.00
capitalExpenditures 103000
changeInWorkingCapital 884000.00
stockBasedCompensation 1168000.00
otherNonCashItems -18000.00
freeCashFlow -5747000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -573000.00
totalCashflowsFromInvestingActivities -105000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 31536000.00
changeToOperatingActivities -1403000.00
netIncome -6335000.00
changeInCash 22738000.00
beginPeriodCashFlow 10701000.00
endPeriodCashFlow 33439000.00
totalCashFromOperatingActivities -8723000.00
depreciation 423000.00
changeToInventory -403000.00
changeToAccountReceivables -106000.00
salePurchaseOfStock 31544000.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome -1271000.00
capitalExpenditures 105000
changeReceivables -106000.00
cashFlowsOtherOperating -529000.00
exchangeRateChanges 30000.00
cashAndCashEquivalentsChanges 22738000.00
changeInWorkingCapital -2664000.00
stockBasedCompensation 650000.00
otherNonCashItems 57000.00
freeCashFlow -8828000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities -758000.00
totalCashflowsFromInvestingActivities -110000.00
netBorrowings -16000.00
totalCashFromFinancingActivities 10921000.00
changeToOperatingActivities 112000.00
netIncome -5507000.00
changeInCash 1275000.00
beginPeriodCashFlow 9426000.00
endPeriodCashFlow 10701000.00
totalCashFromOperatingActivities -9605000.00
depreciation 406000.00
changeToInventory -366000.00
changeToAccountReceivables -880000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 10937000.00
changeToNetincome -2544000.00
capitalExpenditures 110000
changeReceivables -880000.00
cashFlowsOtherOperating -15000.00
exchangeRateChanges 69000.00
cashAndCashEquivalentsChanges 1275000.00
changeInWorkingCapital -1892000.00
stockBasedCompensation 711000.00
otherNonCashItems 1000.00
freeCashFlow -9715000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 301000.00
totalCashflowsFromInvestingActivities -138000.00
netBorrowings -22000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities -234000.00
netIncome -8302000.00
changeInCash -7420000.00
beginPeriodCashFlow 16846000.00
endPeriodCashFlow 9426000.00
totalCashFromOperatingActivities -7254000.00
depreciation 475000.00
changeToInventory -470000.00
changeToAccountReceivables 498000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 394000.00
capitalExpenditures 138000
changeReceivables 498000.00
cashFlowsOtherOperating -165000.00
exchangeRateChanges -30000.00
cashAndCashEquivalentsChanges -7420000.00
changeInWorkingCapital 95000.00
stockBasedCompensation 394000.00
otherNonCashItems 15000.00
freeCashFlow -7392000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities 650000.00
totalCashflowsFromInvestingActivities -1096000.00
netBorrowings 6851000.00
totalCashFromFinancingActivities 8770000.00
changeToOperatingActivities 5998000.00
netIncome -5576000.00
changeInCash 4046000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 16846000.00
totalCashFromOperatingActivities -4442000.00
depreciation 474000.00
dividendsPaid 10345000.00
changeToInventory 485000.00
changeToAccountReceivables 285000.00
salePurchaseOfStock 173000.00
otherCashflowsFromFinancingActivities 19136000.00
changeToNetincome -1218000.00
capitalExpenditures 368000
changeInWorkingCapital 1387000.00
stockBasedCompensation 569000.00
otherNonCashItems -175000.00
freeCashFlow -4810000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -230000.00
totalCashflowsFromInvestingActivities -131000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 14709000.00
netIncome -8478000.00
changeInCash 8139000.00
beginPeriodCashFlow 4661000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities -6433000.00
depreciation 473000.00
changeToInventory 304000.00
changeToAccountReceivables -634000.00
salePurchaseOfStock 14711000.00
otherCashflowsFromFinancingActivities 14711000.00
changeToNetincome 440000.00
capitalExpenditures 131000
changeReceivables -619000.00
cashFlowsOtherOperating 1686000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges 8139000.00
changeInWorkingCapital -479000.00
stockBasedCompensation 451000.00
otherNonCashItems -9000.00
freeCashFlow -6564000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities -2073000.00
totalCashflowsFromInvestingActivities -312000.00
netBorrowings -37000.00
totalCashFromFinancingActivities -8000.00
netIncome -5765000.00
changeInCash -7653000.00
beginPeriodCashFlow 12314000.00
endPeriodCashFlow 4661000.00
totalCashFromOperatingActivities -7333000.00
depreciation 468000.00
changeToInventory 145000.00
changeToAccountReceivables 817000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 538000.00
capitalExpenditures 312000
changeReceivables 727000.00
cashFlowsOtherOperating -1364000.00
cashAndCashEquivalentsChanges -7653000.00
changeInWorkingCapital -900000.00
stockBasedCompensation 527000.00
otherNonCashItems -9000.00
freeCashFlow -7645000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -4406000.00
totalCashflowsFromInvestingActivities -285000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -164000.00
netIncome -3651000.00
changeInCash -7238000.00
beginPeriodCashFlow 19552000.00
endPeriodCashFlow 12314000.00
totalCashFromOperatingActivities -6789000.00
depreciation 440000.00
dividendsPaid 173000.00
changeToInventory -1475000.00
changeToAccountReceivables -314000.00
salePurchaseOfStock -173000.00
otherCashflowsFromFinancingActivities 374000.00
changeToNetincome 1574000.00
capitalExpenditures 285000
changeReceivables -314000.00
cashFlowsOtherOperating 1052000.00
cashAndCashEquivalentsChanges -7238000.00
changeInWorkingCapital -2158000.00
stockBasedCompensation 1574000.00
otherNonCashItems -9000.00
freeCashFlow -7074000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
changeToLiabilities 1245000.00
totalCashflowsFromInvestingActivities -1492000.00
netBorrowings -60000.00
totalCashFromFinancingActivities 14031000.00
changeToOperatingActivities -1606000.00
netIncome -4645000.00
changeInCash 8314000.00
beginPeriodCashFlow 11238000.00
endPeriodCashFlow 19552000.00
totalCashFromOperatingActivities -5187000.00
depreciation 280000.00
changeToInventory 179000.00
changeToAccountReceivables 116000.00
salePurchaseOfStock 14184000.00
otherCashflowsFromFinancingActivities 145000.00
changeToNetincome -720000.00
capitalExpenditures 530000
changeInWorkingCapital 699000.00
stockBasedCompensation 472000.00
otherNonCashItems 512000.00
freeCashFlow -5717000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 1177000.00
totalCashFromFinancingActivities 10000.00
netIncome -5185000.00
changeInCash -5013000.00
beginPeriodCashFlow 16251000.00
endPeriodCashFlow 11238000.00
totalCashFromOperatingActivities -4620000.00
depreciation 234000.00
changeToInventory 99000.00
changeToAccountReceivables 209000.00
otherCashflowsFromFinancingActivities 28000.00
capitalExpenditures 403000
changeInWorkingCapital -128000.00
stockBasedCompensation 468000.00
otherNonCashItems -9000.00
freeCashFlow -5023000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities 1121000.00
totalCashFromFinancingActivities 30000.00
netIncome -5645000.00
changeInCash -4882000.00
beginPeriodCashFlow 21133000.00
endPeriodCashFlow 16251000.00
totalCashFromOperatingActivities -4634000.00
depreciation 219000.00
changeToInventory -217000.00
changeToAccountReceivables -939000.00
otherCashflowsFromFinancingActivities 41000.00
capitalExpenditures 278000
changeInWorkingCapital 404000.00
stockBasedCompensation 442000.00
otherNonCashItems -54000.00
freeCashFlow -4912000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalCashFromFinancingActivities 52000.00
netIncome -4115000.00
changeInCash -4057000.00
beginPeriodCashFlow 25190000.00
endPeriodCashFlow 21133000.00
totalCashFromOperatingActivities -3828000.00
depreciation 200000.00
changeToInventory -261000.00
changeToAccountReceivables 94000.00
otherCashflowsFromFinancingActivities 63000.00
capitalExpenditures 281000
changeInWorkingCapital -297000.00
stockBasedCompensation 349000.00
otherNonCashItems 35000.00
freeCashFlow -4109000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
changeToLiabilities 228000.00
totalCashflowsFromInvestingActivities -1487000.00
netBorrowings -2596000.00
totalCashFromFinancingActivities 21399172.00
changeToOperatingActivities -1087000.00
netIncome -20154984.00
changeInCash 18013732.00
beginPeriodCashFlow 7176268.00
endPeriodCashFlow 25190000.00
totalCashFromOperatingActivities -2711836.00
depreciation 209600.00
changeToInventory 514722.00
changeToAccountReceivables 372105.00
salePurchaseOfStock 46814000.00
otherCashflowsFromFinancingActivities 21514000.00
changeToNetincome 17579000.00
capitalExpenditures 569563
changeInWorkingCapital 1648222.00
stockBasedCompensation 332601.00
otherNonCashItems -26375.00
freeCashFlow -3281399.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalCashFromFinancingActivities 39982.00
netIncome 12024361.00
changeInCash -3788893.00
beginPeriodCashFlow 10965161.00
endPeriodCashFlow 7176268.00
totalCashFromOperatingActivities -3586302.00
depreciation 202047.00
otherCashflowsFromInvestingActivities 103000.00
changeToInventory 412635.00
changeToAccountReceivables -427771.00
otherCashflowsFromFinancingActivities -242573.00
capitalExpenditures 242573
changeInWorkingCapital -140694.00
stockBasedCompensation 117331.00
otherNonCashItems -16247.00
freeCashFlow -3828875.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalCashFromFinancingActivities -38703.00
netIncome 56126982.00
changeInCash -3611217.00
beginPeriodCashFlow 14576378.00
endPeriodCashFlow 10965161.00
totalCashFromOperatingActivities -3146040.00
depreciation 176463.00
otherCashflowsFromInvestingActivities 104000.00
changeToInventory -78668.00
changeToAccountReceivables 281245.00
otherCashflowsFromFinancingActivities -426474.00
capitalExpenditures 426474
changeInWorkingCapital 668726.00
stockBasedCompensation 326428.00
otherNonCashItems 13061.00
freeCashFlow -3572514.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
changeToLiabilities 459684.00
totalCashflowsFromInvestingActivities -144655.00
netBorrowings -2532244.00
totalCashFromFinancingActivities 19478549.00
netIncome -81765359.00
changeInCash 13771072.00
beginPeriodCashFlow 805306.00
endPeriodCashFlow 14576378.00
totalCashFromOperatingActivities -5562822.00
depreciation 156890.00
otherCashflowsFromInvestingActivities 103735.00
dividendsPaid 19478549.00
changeToInventory -494689.00
changeToAccountReceivables -1225579.00
salePurchaseOfStock 22010793.00
otherCashflowsFromFinancingActivities -22010793.00
changeToNetincome 77803340.00
capitalExpenditures 248390
changeReceivables -1225579.00
cashFlowsOtherOperating -685670.00
cashAndCashEquivalentsChanges 13771072.00
changeInWorkingCapital -1946254.00
stockBasedCompensation 366640.00
otherNonCashItems 188561.00
freeCashFlow -5811212.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalCashFromFinancingActivities 1545.00
netIncome -6075.00
changeInCash -360.00
beginPeriodCashFlow 438.00
endPeriodCashFlow 78.00
totalCashFromOperatingActivities -1905.00
otherCashflowsFromFinancingActivities 1545.00
capitalExpenditures 0
changeInWorkingCapital 4170.00
freeCashFlow -1905.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
netIncome -1493.00
changeInCash -1493.00
beginPeriodCashFlow 1931.00
endPeriodCashFlow 438.00
totalCashFromOperatingActivities -1493.00
capitalExpenditures 0
changeInWorkingCapital -1493.00
otherNonCashItems 1493.00
freeCashFlow -1493.00
2013-06-30
date 2013-06-30
filing_date 2013-07-03
currency_symbol USD
totalCashFromFinancingActivities -457.00
netIncome -4368.00
changeInCash -775.00
beginPeriodCashFlow 29950.00
endPeriodCashFlow 29175.00
totalCashFromOperatingActivities -318.00
otherCashflowsFromFinancingActivities -8457.00
capitalExpenditures 0
changeInWorkingCapital 4050.00
freeCashFlow -318.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -457.00
netIncome -4368.00
changeInCash -775.00
beginPeriodCashFlow 29950.00
endPeriodCashFlow 29175.00
totalCashFromOperatingActivities -318.00
capitalExpenditures 0
changeInWorkingCapital 3632.00
freeCashFlow -318.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalCashFromFinancingActivities 19000.00
netIncome -1777.00
changeInCash 17223.00
beginPeriodCashFlow 12727.00
endPeriodCashFlow 29950.00
totalCashFromOperatingActivities -1777.00
capitalExpenditures 0
changeInWorkingCapital 17223.00
otherNonCashItems -17223.00
freeCashFlow -1777.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalCashFromFinancingActivities 5431.00
netIncome -4895.00
changeInCash -3214.00
beginPeriodCashFlow 8443.00
endPeriodCashFlow 5229.00
totalCashFromOperatingActivities -8645.00
otherCashflowsFromFinancingActivities 5431.00
capitalExpenditures 0
changeInWorkingCapital -3750.00
otherNonCashItems 1252.00
freeCashFlow -8645.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 5431.00
netIncome -4895.00
changeInCash -3214.00
beginPeriodCashFlow 8443.00
endPeriodCashFlow 5229.00
totalCashFromOperatingActivities -8645.00
otherCashflowsFromFinancingActivities 5431.00
capitalExpenditures 0
changeInWorkingCapital -3750.00
freeCashFlow -8645.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
investments -5175000.00
changeToLiabilities -613000.00
totalCashFromFinancingActivities 176000.00
netIncome -15080000.00
changeInCash -19881000.00
beginPeriodCashFlow 40406000.00
endPeriodCashFlow 20525000.00
totalCashFromOperatingActivities -14688000.00
issuanceOfCapitalStock 0.00
depreciation 887000.00
changeToInventory -1400000.00
changeToAccountReceivables -67000.00
otherCashflowsFromFinancingActivities -176000.00
changeToNetincome 2085000.00
capitalExpenditures 194000
changeInWorkingCapital -2580000.00
stockBasedCompensation 2732000.00
otherNonCashItems -647000.00
freeCashFlow -14882000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -59000.00
changeToLiabilities 1048000.00
totalCashflowsFromInvestingActivities -59000.00
totalCashFromFinancingActivities 38712000.00
changeToOperatingActivities 860000.00
netIncome -9764000.00
changeInCash 27544000.00
beginPeriodCashFlow 12862000.00
endPeriodCashFlow 40406000.00
totalCashFromOperatingActivities -11156000.00
issuanceOfCapitalStock 37295000.00
depreciation 561000.00
changeToInventory -752000.00
changeToAccountReceivables -1624000.00
otherCashflowsFromFinancingActivities 1417000.00
changeToNetincome -1485000.00
capitalExpenditures 59000
changeInWorkingCapital -468000.00
stockBasedCompensation 2500000.00
otherNonCashItems 134000.00
freeCashFlow -11215000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 0.00
changeToLiabilities -1278000.00
totalCashflowsFromInvestingActivities -59000.00
netBorrowings 288000.00
totalCashFromFinancingActivities 10704000.00
changeToOperatingActivities -629000.00
netIncome -15825000.00
changeInCash 1990000.00
beginPeriodCashFlow 10872000.00
endPeriodCashFlow 12862000.00
totalCashFromOperatingActivities -8755000.00
issuanceOfCapitalStock 7082000.00
depreciation 620000.00
changeToInventory 379000.00
changeToAccountReceivables 1754000.00
salePurchaseOfStock 10416000.00
otherCashflowsFromFinancingActivities 6412000.00
changeToNetincome 2112000.00
capitalExpenditures 59000
changeReceivables 1754000.00
cashFlowsOtherOperating 3455000.00
cashAndCashEquivalentsChanges 1949000.00
changeInWorkingCapital 1123000.00
stockBasedCompensation 2579000.00
otherNonCashItems 319000.00
freeCashFlow -8755000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -60000.00
changeToLiabilities -547000.00
totalCashflowsFromInvestingActivities -60000.00
netBorrowings -2377000.00
totalCashFromFinancingActivities 19039000.00
changeToOperatingActivities -766000.00
netIncome -12132000.00
changeInCash 3217000.00
beginPeriodCashFlow 7655000.00
endPeriodCashFlow 10872000.00
totalCashFromOperatingActivities -15772000.00
issuanceOfCapitalStock 21188000.00
depreciation 690000.00
changeToInventory 893000.00
changeToAccountReceivables -1599000.00
salePurchaseOfStock 21416000.00
otherCashflowsFromFinancingActivities 228000.00
changeToNetincome -3537000.00
capitalExpenditures 60000
changeInWorkingCapital -2019000.00
stockBasedCompensation 2397000.00
otherNonCashItems 1160000.00
freeCashFlow -15832000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -131000.00
changeToLiabilities 1989000.00
totalCashflowsFromInvestingActivities -131000.00
netBorrowings -2174000.00
totalCashFromFinancingActivities 2273000.00
changeToOperatingActivities 1605000.00
netIncome -26992000.00
changeInCash -20158000.00
beginPeriodCashFlow 27813000.00
endPeriodCashFlow 7655000.00
totalCashFromOperatingActivities -22165000.00
issuanceOfCapitalStock 4446000.00
depreciation 1515000.00
changeToInventory -1655000.00
changeToAccountReceivables -850000.00
salePurchaseOfStock 4447000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 3516000.00
capitalExpenditures 131000
changeReceivables -850000.00
cashFlowsOtherOperating 160000.00
exchangeRateChanges -135000.00
cashAndCashEquivalentsChanges -20158000.00
changeInWorkingCapital 530000.00
stockBasedCompensation 3080000.00
otherNonCashItems 308000.00
freeCashFlow -22296000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -456000.00
changeToLiabilities 361000.00
totalCashflowsFromInvestingActivities -456000.00
netBorrowings -54000.00
totalCashFromFinancingActivities 42568000.00
changeToOperatingActivities -757000.00
netIncome -29122000.00
changeInCash 10967000.00
beginPeriodCashFlow 16846000.00
endPeriodCashFlow 27813000.00
totalCashFromOperatingActivities -31226000.00
depreciation 1732000.00
changeToInventory -2096000.00
changeToAccountReceivables -1085000.00
salePurchaseOfStock 42622000.00
otherCashflowsFromFinancingActivities 159000.00
changeToNetincome -454000.00
capitalExpenditures 456000
changeReceivables -1085000.00
cashFlowsOtherOperating -3408000.00
exchangeRateChanges 81000.00
cashAndCashEquivalentsChanges 10967000.00
changeInWorkingCapital -3577000.00
stockBasedCompensation 2923000.00
otherNonCashItems 55000.00
freeCashFlow -31682000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -1096000.00
changeToLiabilities -7761000.00
totalCashflowsFromInvestingActivities -1096000.00
netBorrowings 6851000.00
totalCashFromFinancingActivities 23307000.00
changeToOperatingActivities 5998000.00
netIncome -23470000.00
changeInCash -2706000.00
beginPeriodCashFlow 19552000.00
endPeriodCashFlow 16846000.00
totalCashFromOperatingActivities -24997000.00
depreciation 1855000.00
dividendsPaid 10345000.00
changeToInventory -541000.00
changeToAccountReceivables 154000.00
salePurchaseOfStock -173000.00
otherCashflowsFromFinancingActivities 19210000.00
changeToNetincome -1218000.00
capitalExpenditures 1096000
changeReceivables 154000.00
cashFlowsOtherOperating 48000.00
exchangeRateChanges 80000.00
cashAndCashEquivalentsChanges -2706000.00
changeInWorkingCapital -2150000.00
stockBasedCompensation 3121000.00
otherNonCashItems -202000.00
freeCashFlow -26093000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
changeToLiabilities 3004000.00
totalCashflowsFromInvestingActivities -1492000.00
netBorrowings -60000.00
totalCashFromFinancingActivities 14123000.00
changeToOperatingActivities -1606000.00
netIncome -19590000.00
changeInCash -5638000.00
beginPeriodCashFlow 25190000.00
endPeriodCashFlow 19552000.00
totalCashFromOperatingActivities -18269000.00
depreciation 933000.00
changeToInventory -200000.00
changeToAccountReceivables -520000.00
salePurchaseOfStock 14183000.00
otherCashflowsFromFinancingActivities 14183000.00
changeToNetincome -720000.00
capitalExpenditures 1492000
changeReceivables -520000.00
cashFlowsOtherOperating -3131000.00
cashAndCashEquivalentsChanges -5638000.00
changeInWorkingCapital 678000.00
stockBasedCompensation 1731000.00
otherNonCashItems 484000.00
freeCashFlow -19761000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
changeToLiabilities 2907000.00
totalCashflowsFromInvestingActivities -1487000.00
netBorrowings -2596000.00
totalCashFromFinancingActivities 40879000.00
changeToOperatingActivities -1087000.00
netIncome -33769000.00
changeInCash 24385000.00
beginPeriodCashFlow 805000.00
endPeriodCashFlow 25190000.00
totalCashFromOperatingActivities -15007000.00
depreciation 745000.00
changeToInventory 354000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 43475000.00
otherCashflowsFromFinancingActivities 21514000.00
changeToNetincome 17595000.00
capitalExpenditures 1487000
changeReceivables -1000000.00
cashFlowsOtherOperating -2031000.00
cashAndCashEquivalentsChanges 24385000.00
changeInWorkingCapital 230000.00
stockBasedCompensation 1143000.00
otherNonCashItems 159000.00
freeCashFlow -16494000.00
2013-12-31
date 2013-12-31
filing_date 2013-07-03
currency_symbol USD
totalCashFromFinancingActivities 32724.00
netIncome -12292.00
changeInCash 20732.00
beginPeriodCashFlow 8443.00
endPeriodCashFlow 29175.00
totalCashFromOperatingActivities -11992.00
otherCashflowsFromFinancingActivities 5724.00
capitalExpenditures 0
changeInWorkingCapital 300.00
otherNonCashItems 35051.00
freeCashFlow -11992.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 32724.00
netIncome -12292.00
changeInCash 20732.00
beginPeriodCashFlow 8443.00
endPeriodCashFlow 29175.00
totalCashFromOperatingActivities -11992.00
capitalExpenditures 0
changeInWorkingCapital 300.00
freeCashFlow -11992.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
researchDevelopment 1159000.00
incomeBeforeTax -3365000.00
netIncome -3365000.00
sellingGeneralAdministrative 2176000.00
sellingAndMarketingExpenses 2052000.00
grossProfit 2456000.00
reconciledDepreciation 342000.00
ebit -2928000.00
ebitda -2586000.00
depreciationAndAmortization 342000.00
operatingIncome -2931000.00
otherOperatingExpenses 7538000.00
interestExpense 64000.00
netInterestIncome -64000.00
incomeTaxExpense 67000.00
totalRevenue 4607000.00
totalOperatingExpenses 5387000.00
costOfRevenue 2151000.00
totalOtherIncomeExpenseNet -370000.00
netIncomeFromContinuingOps -3365000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
researchDevelopment 1398000.00
incomeBeforeTax -4230000.00
netIncome -4230000.00
sellingGeneralAdministrative 2791000.00
sellingAndMarketingExpenses 2349000.00
grossProfit 2254000.00
reconciledDepreciation 267000.00
ebit -4314000.00
ebitda -4047000.00
depreciationAndAmortization 267000.00
operatingIncome -4284000.00
otherOperatingExpenses 8987000.00
interestExpense 61000.00
netInterestIncome -61000.00
incomeTaxExpense 31000.00
totalRevenue 4703000.00
totalOperatingExpenses 6538000.00
costOfRevenue 2449000.00
totalOtherIncomeExpenseNet 115000.00
netIncomeFromContinuingOps -4230000.00
netIncomeApplicableToCommonShares -4230000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
researchDevelopment 1154000.00
incomeBeforeTax -4389000.00
netIncome -4198000.00
sellingGeneralAdministrative 3206000.00
sellingAndMarketingExpenses 2088000.00
grossProfit 2000000.00
reconciledDepreciation 414000.00
ebit -4448000.00
ebitda -4039000.00
depreciationAndAmortization 409000.00
operatingIncome -4448000.00
otherOperatingExpenses 8570000.00
interestExpense 127000.00
netInterestIncome -127000.00
incomeTaxExpense -191000.00
totalRevenue 4122000.00
totalOperatingExpenses 6448000.00
costOfRevenue 2122000.00
totalOtherIncomeExpenseNet 59000.00
netIncomeFromContinuingOps -4389000.00
netIncomeApplicableToCommonShares -4230000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
researchDevelopment 945000.00
incomeBeforeTax -3178000.00
netIncome -2052000.00
sellingGeneralAdministrative 3224000.00
sellingAndMarketingExpenses 1945000.00
grossProfit 1678000.00
reconciledDepreciation 255000.00
ebit -4436000.00
ebitda -4467000.00
depreciationAndAmortization -31000.00
operatingIncome -4436000.00
otherOperatingExpenses 7987000.00
interestExpense 66000.00
netInterestIncome -66000.00
incomeTaxExpense -1126000.00
totalRevenue 3551000.00
totalOperatingExpenses 6114000.00
costOfRevenue 1873000.00
totalOtherIncomeExpenseNet 1258000.00
netIncomeFromContinuingOps -3178000.00
netIncomeApplicableToCommonShares -3178000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 936000.00
incomeBeforeTax -4304000.00
netIncome -4954000.00
sellingGeneralAdministrative 2662000.00
sellingAndMarketingExpenses 1742000.00
grossProfit 1686000.00
reconciledDepreciation 170000.00
ebit -3654000.00
ebitda -3480000.00
depreciationAndAmortization 174000.00
operatingIncome -3654000.00
otherOperatingExpenses 6983000.00
interestExpense 34000.00
netInterestIncome -34000.00
incomeTaxExpense 650000.00
totalRevenue 3329000.00
totalOperatingExpenses 5340000.00
costOfRevenue 1643000.00
totalOtherIncomeExpenseNet -650000.00
netIncomeFromContinuingOps -4304000.00
netIncomeApplicableToCommonShares -4304000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
researchDevelopment 920000.00
incomeBeforeTax -2978000.00
netIncome -2727000.00
sellingGeneralAdministrative 2109000.00
sellingAndMarketingExpenses 1841000.00
grossProfit 1641000.00
reconciledDepreciation 331000.00
ebit -3229000.00
ebitda -2899000.00
depreciationAndAmortization 330000.00
operatingIncome -3229000.00
otherOperatingExpenses 6694000.00
interestExpense 29000.00
netInterestIncome -29000.00
incomeTaxExpense -251000.00
totalRevenue 3465000.00
totalOperatingExpenses 4870000.00
costOfRevenue 1824000.00
totalOtherIncomeExpenseNet 251000.00
netIncomeFromContinuingOps -2978000.00
netIncomeApplicableToCommonShares -2978000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
researchDevelopment 999000.00
incomeBeforeTax -4620000.00
netIncome -5003000.00
sellingGeneralAdministrative 2818000.00
sellingAndMarketingExpenses 1629000.00
grossProfit 1209000.00
reconciledDepreciation 131000.00
ebit -4237000.00
ebitda -4362000.00
depreciationAndAmortization -125000.00
operatingIncome -4237000.00
otherOperatingExpenses 6804000.00
interestExpense 27000.00
netInterestIncome -27000.00
incomeTaxExpense 383000.00
totalRevenue 2567000.00
totalOperatingExpenses 5446000.00
costOfRevenue 1358000.00
totalOtherIncomeExpenseNet -383000.00
netIncomeFromContinuingOps -4620000.00
netIncomeApplicableToCommonShares -4620000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 818000.00
incomeBeforeTax -2863000.00
netIncome -2863000.00
sellingGeneralAdministrative 4109000.00
sellingAndMarketingExpenses 2040000.00
grossProfit 2415000.00
reconciledDepreciation 130000.00
ebit -4908000.00
ebitda -4778000.00
depreciationAndAmortization 130000.00
operatingIncome -4552000.00
otherOperatingExpenses 8628000.00
interestExpense 36000.00
netInterestIncome -36000.00
incomeTaxExpense 36000.00
totalRevenue 4076000.00
totalOperatingExpenses 6967000.00
costOfRevenue 1661000.00
totalOtherIncomeExpenseNet 1725000.00
netIncomeFromContinuingOps -2863000.00
netIncomeApplicableToCommonShares -2863000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 618000.00
incomeBeforeTax -1958000.00
netIncome -1958000.00
sellingGeneralAdministrative 2293000.00
sellingAndMarketingExpenses 1685000.00
grossProfit 1807000.00
reconciledDepreciation 158000.00
ebit -3059000.00
ebitda -2901000.00
depreciationAndAmortization 158000.00
operatingIncome -2789000.00
otherOperatingExpenses 5838000.00
interestExpense 24000.00
netInterestIncome -24000.00
incomeTaxExpense -246000.00
totalRevenue 3049000.00
totalOperatingExpenses 4596000.00
costOfRevenue 1242000.00
totalOtherIncomeExpenseNet 855000.00
netIncomeFromContinuingOps -1958000.00
netIncomeApplicableToCommonShares -1958000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
researchDevelopment 709000.00
incomeBeforeTax -1273000.00
netIncome -1273000.00
sellingGeneralAdministrative 2144000.00
sellingAndMarketingExpenses 1787000.00
grossProfit 1292000.00
reconciledDepreciation 147000.00
ebit -3220000.00
ebitda -3073000.00
depreciationAndAmortization 147000.00
nonOperatingIncomeNetOther 2075000.00
operatingIncome -3348000.00
otherOperatingExpenses 5559000.00
interestExpense 27000.00
netInterestIncome -27000.00
incomeTaxExpense 155000.00
totalRevenue 2211000.00
totalOperatingExpenses 4640000.00
costOfRevenue 919000.00
totalOtherIncomeExpenseNet 2102000.00
netIncomeFromContinuingOps -1273000.00
netIncomeApplicableToCommonShares -1273000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
researchDevelopment 603000.00
incomeBeforeTax -3670000.00
netIncome -3670000.00
sellingGeneralAdministrative 1978000.00
sellingAndMarketingExpenses 1793000.00
grossProfit 1235000.00
reconciledDepreciation 126000.00
ebit -3655000.00
ebitda -3529000.00
depreciationAndAmortization 126000.00
nonOperatingIncomeNetOther