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Emmaus Life Sciences, Inc., a commercial-stage biopharmaceutical company, discovers, develops, markets, and sells treatments and therapies primarily for rare and orphan diseases in the United States and internationally. The company's lead candidate is Endari, an L-glutamine oral powder to reduce the acute complications of sickle cell disease in adult and pediatric patients five years of age and older. It has a collaboration agreement with Kainos Medicine, Inc. for the preclinical development of Kainos' patented IRAK4 inhibitor (KM10544) as an anti-cancer drug. The company was formerly known as Emmaus Holdings, Inc. and changed its name to Emmaus Life Sciences, Inc. in September 2011. Emmaus Life Sciences, Inc. was founded in 2000 and is headquartered in Torrance, California.

General
Code EMMA
Type Common Stock
Name Emmaus Life Sciences Inc
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US29137T1016
LEI 549300U6XU1GKTTNHD15
CUSIP 12619C101
CIK 822370
FiscalYearEnd December
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
HomeCategory Domestic Primary
IsDelisted Нет
Address 21250 Hawthorne Boulevard, Torrance, CA, United States, 90503
Phone 310 214 0065
WebURL https://www.emmausmedical.com
FullTimeEmployees 58
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 16899448
MarketCapitalizationMln 16.8994
EBITDA -10078000
WallStreetTargetPrice 4
BookValue -1.011
DividendShare 0
DividendYield 0
EarningsShare -0.184
EPSEstimateCurrentYear -0.06
EPSEstimateNextYear -0.07
EPSEstimateNextQuarter 0.16
EPSEstimateCurrentQuarter 0.01
MostRecentQuarter 2022-09-30
ProfitMargin -1.1426
OperatingMarginTTM -0.6546
ReturnOnAssetsTTM -0.1239
ReturnOnEquityTTM 0
RevenueTTM 15480000
RevenuePerShareTTM 0.314
QuarterlyRevenueGrowthYOY -0.143
GrossProfitTTM 17298000
DilutedEpsTTM -0.184
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-521K
2020-12-31
-8.42M
2021-03-31
2.49M
2021-06-30
-3.15M
2021-09-30
-6.86M
2021-12-31
-1.54M
2022-03-31
-8.89M
2022-06-30
-391K
2022-09-30

Financials / Income Statement / quarterly / ebitda

-2M
2020-12-31
-7.34M
2021-03-31
2.97M
2021-06-30
-2.22M
2021-09-30
-6.17M
2021-12-31
-893K
2022-03-31
-7.41M
2022-06-30
1.2M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

6.25M
2020-12-31
5.34M
2021-03-31
6.49M
2021-06-30
5.77M
2021-09-30
3.02M
2021-12-31
3.23M
2022-03-31
4.29M
2022-06-30
4.94M
2022-09-30

Earnings / History / epsActual

-0.01
2021-03-31
-0.57
2021-06-30
-0.57
2021-09-30
0.05
2021-12-31
-0.03
2022-03-31
-0.18
2022-06-30
-0.01
2022-09-30
0
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.0917
PriceBookMRQ 0
EnterpriseValue 52379815
EnterpriseValueRevenue 3.3837
EnterpriseValueEbitda -3.9189
SharesStats
SharesOutstanding 49558500
SharesFloat 29405537
PercentInsiders 38.734
PercentInstitutions 0
Technicals
Beta 1.694
52WeekHigh 1.7
52WeekLow 0.071
50DayMA 0.2958
200DayMA 0.5317
SharesShort 41217
SharesShortPriorMonth 33642
ShortRatio 0.48
ShortPercent 0.0009
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 2019-07-18
ExDividendDate 0000-00-00
LastSplitFactor 1:6
LastSplitDate 2019-07-18
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 49.3119
shares 49311900
1
date 2021
dateFormatted 2021-12-31
sharesMln 49.3119
shares 49311900
2
date 2020
dateFormatted 2020-12-31
sharesMln 48.4714
shares 48471400
3
date 2019
dateFormatted 2019-12-31
sharesMln 48.4714
shares 48471400
4
date 2018
dateFormatted 2018-12-31
sharesMln 1.0000
shares 1000000
5
date 2017
dateFormatted 2017-12-31
sharesMln 1.0000
shares 1000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 49.3119
shares 49311900
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 49.3119
shares 49311900
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 49.3119
shares 49311900
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 49.3119
shares 49311900
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 49.3119
shares 49311900
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 49.3119
shares 49311900
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 49.3119
shares 49311900
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 48.4714
shares 48471400
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 48.9872
shares 48987200
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 48.9872
shares 48987200
10
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 48.4714
shares 48471400
11
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 46.0000
shares 46000000
12
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 11.0000
shares 11000000
13
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 1.0000
shares 1000000
14
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 1.0000
shares 1000000
15
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 37.0000
shares 37000000
16
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 6.0000
shares 6000000
17
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 1.0000
shares 1000000
18
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 1.0000
shares 1000000
Earnings
History
2022-12-31
reportDate 2023-01-23
date 2022-12-31
currency USD
epsActual 0
epsEstimate 0.01
epsDifference -0.01
surprisePercent -100
2022-09-30
reportDate 2022-11-14
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.01
epsEstimate 0.01
epsDifference -0.02
surprisePercent -200
2022-06-30
reportDate 2022-08-15
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.18
epsEstimate 0.01
epsDifference -0.19
surprisePercent -1900
2022-03-31
reportDate 2022-05-13
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate 0.01
epsDifference -0.04
surprisePercent -400
2021-12-31
reportDate 2022-03-31
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.05
epsEstimate 0.05
epsDifference 0
surprisePercent 0
2021-09-30
reportDate 2021-11-12
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.57
epsEstimate -0.06
epsDifference -0.51
surprisePercent -850
2021-06-30
reportDate 2021-08-24
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.57
epsEstimate -0.06
epsDifference -0.51
surprisePercent -850
2021-03-31
reportDate 2021-05-04
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.01
epsEstimate -0.78
epsDifference 0.77
surprisePercent 98.7179
2020-12-31
reportDate 2021-01-25
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.3
epsEstimate -1.56
epsDifference 0.26
surprisePercent 16.6667
2020-09-30
reportDate 2020-12-02
date 2020-09-30
currency USD
epsActual 0.11
epsEstimate -0.78
epsDifference 0.89
surprisePercent 114.1026
2020-06-30
reportDate 2020-08-11
date 2020-06-30
currency USD
epsActual -0.19
epsEstimate -0.66
epsDifference 0.47
surprisePercent 71.2121
2020-03-31
reportDate 2020-05-20
date 2020-03-31
currency USD
epsActual 0.11
epsEstimate -0.66
epsDifference 0.77
surprisePercent 116.6667
2019-12-31
reportDate 2020-03-31
date 2019-12-31
currency USD
epsActual 0.1133
2019-09-30
reportDate 2019-11-12
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.6
epsEstimate -1.38
epsDifference 0.78
surprisePercent 56.5217
2019-06-30
reportDate 2019-08-14
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.2
epsEstimate -1.56
epsDifference 0.36
surprisePercent 23.0769
2019-03-31
reportDate 2019-05-13
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.62
epsEstimate -1.56
epsDifference -0.06
surprisePercent -3.8462
2018-12-31
reportDate 2019-02-14
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.92
epsEstimate -1.56
epsDifference -0.36
surprisePercent -23.0769
2018-09-30
reportDate 2018-12-11
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.2
epsEstimate -2.24
epsDifference 1.04
surprisePercent 46.4286
2018-06-30
reportDate 2018-08-10
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -2.76
epsEstimate -2.64
epsDifference -0.12
surprisePercent -4.5455
2018-03-31
reportDate 2018-05-14
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -3.66
epsEstimate -1.74
epsDifference -1.92
surprisePercent -110.3448
2017-12-31
reportDate 2018-02-20
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -3.84
epsEstimate -1.68
epsDifference -2.16
surprisePercent -128.5714
2017-09-30
reportDate 2017-12-29
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -5.64
epsEstimate -0.66
epsDifference -4.98
surprisePercent -754.5455
2017-06-30
reportDate 2017-08-14
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -3.72
2017-03-31
reportDate 2017-05-15
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.61
2016-12-31
reportDate 2017-02-14
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -3.9
2016-09-30
reportDate 2016-12-22
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.2108
2016-06-30
reportDate 2016-08-15
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.2156
2016-03-31
reportDate 2016-05-16
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.11
2015-12-31
reportDate 2016-01-05
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1567
2015-09-30
reportDate 2015-12-31
date 2015-09-30
currency USD
epsActual -0.1832
2015-06-30
reportDate 2015-08-14
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1225
2015-03-31
reportDate 2015-05-15
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.057
2014-12-31
reportDate 2015-02-13
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1061
2014-09-30
reportDate 2014-12-29
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.0918
2014-06-30
reportDate 2014-08-14
date 2014-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1197
2014-03-31
reportDate 2014-05-15
date 2014-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.2837
2013-12-31
reportDate 2014-03-31
date 2013-12-31
currency USD
epsActual -0.2395
2013-09-30
reportDate 2013-12-31
date 2013-09-30
currency USD
epsActual -0.1048
2013-06-30
reportDate 2013-09-30
date 2013-06-30
currency USD
epsActual -0.1601
2013-03-31
reportDate 2013-06-30
date 2013-03-31
currency USD
epsActual -0.1443
2012-12-31
reportDate 2013-03-31
date 2012-12-31
currency USD
epsActual -0.1206
2012-09-30
reportDate 2012-12-31
date 2012-09-30
currency USD
epsActual -0.1515
2012-06-30
reportDate 2012-09-30
date 2012-06-30
currency USD
epsActual -0.1375
2012-03-31
reportDate 2012-06-30
date 2012-03-31
currency USD
epsActual -0.1719
2011-12-31
reportDate 2012-03-31
date 2011-12-31
currency USD
epsActual -0.1207
2011-09-30
reportDate 2011-12-31
date 2011-09-30
currency USD
epsActual -0.0959
2011-06-30
reportDate 2011-09-30
date 2011-06-30
currency USD
epsActual -0.1195
2011-03-31
reportDate 2011-06-30
date 2011-03-31
currency USD
epsActual -0.106
2010-12-31
reportDate 2011-03-02
date 2010-12-31
currency USD
epsActual -62.7753
2010-09-30
reportDate 2010-12-01
date 2010-09-30
currency USD
epsActual -2355.2691
2010-06-30
reportDate 2010-09-01
date 2010-06-30
currency USD
epsActual -963.9254
2010-03-31
reportDate 2010-06-02
date 2010-03-31
currency USD
epsActual -920.3932
2009-12-31
reportDate 2010-03-03
date 2009-12-31
currency USD
epsActual -1571.6086
2009-09-30
reportDate 2009-12-30
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -4680
epsEstimate -1440
epsDifference -3240
surprisePercent -225
2009-06-30
reportDate 2009-08-11
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1800
epsEstimate -1440
epsDifference -360
surprisePercent -25
2009-03-31
reportDate 2009-06-03
date 2009-03-31
currency USD
epsActual -2079.191
2008-12-31
reportDate 2009-02-17
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2160
epsEstimate -1800
epsDifference -360
surprisePercent -20
2008-06-30
reportDate 2008-09-03
date 2008-06-30
currency USD
epsActual -2270.7048
2008-03-31
reportDate 2008-05-15
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2160
epsEstimate -1800
epsDifference -360
surprisePercent -20
2007-12-31
reportDate 2008-02-14
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1800
epsEstimate -1800
epsDifference 0
surprisePercent 0
2007-06-30
reportDate 2007-08-29
date 2007-06-30
currency USD
epsActual -724.974
2007-03-31
reportDate 2007-03-31
date 2007-03-31
currency USD
epsActual -2688.4442
2006-12-31
reportDate 2006-12-31
date 2006-12-31
currency USD
epsActual -74464.2817
2005-12-31
reportDate 2005-12-31
date 2005-12-31
currency USD
epsActual 3444.792
2005-09-30
reportDate 2005-09-30
date 2005-09-30
currency USD
epsActual -2996.4665
2005-06-30
reportDate 2005-06-30
date 2005-06-30
currency USD
epsActual -1804.8784
2005-03-31
reportDate 2005-03-31
date 2005-03-31
currency USD
epsActual -4068.3433
2004-12-31
reportDate 2004-12-31
date 2004-12-31
currency USD
epsActual -17985.621
2004-09-30
reportDate 2004-09-30
date 2004-09-30
currency USD
epsActual -37903.073
2004-06-30
reportDate 2004-06-30
date 2004-06-30
currency USD
epsActual -19476.4398
2004-03-31
reportDate 2004-03-31
date 2004-03-31
currency USD
epsActual -2632.1209
2003-12-31
reportDate 2003-12-31
date 2003-12-31
currency USD
epsActual -3398.2782
2003-09-30
reportDate 2003-09-30
date 2003-09-30
currency USD
epsActual -44584.1058
2003-06-30
reportDate 2003-06-30
date 2003-06-30
currency USD
epsActual -61134.6227
2003-03-31
reportDate 2003-03-31
date 2003-03-31
currency USD
epsActual -2514.453
2002-12-31
reportDate 2002-12-31
date 2002-12-31
currency USD
epsActual -3783.7237
2002-09-30
reportDate 2002-09-30
date 2002-09-30
currency USD
epsActual -1583.8647
2002-06-30
reportDate 2002-06-30
date 2002-06-30
currency USD
epsActual -2213.3493
2002-03-31
reportDate 2002-03-31
date 2002-03-31
currency USD
epsActual -3237.2688
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.1670
earningsEstimateAvg -0.0700
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0700
earningsEstimateYearAgoEps -0.0600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.1670
revenueEstimateAvg 19910000.00
revenueEstimateLow 19910000.00
revenueEstimateHigh 19910000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0700
epsTrendCurrent -0.0700
epsTrend7daysAgo -0.0700
epsTrend30daysAgo 0.0400
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.0000
earningsEstimateAvg -0.0300
earningsEstimateLow -0.0300
earningsEstimateHigh -0.0300
earningsEstimateYearAgoEps -0.0300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 6000000.00
revenueEstimateLow 6000000.00
revenueEstimateHigh 6000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.8550
epsTrendCurrent -0.0300
epsTrend7daysAgo -0.0300
epsTrend30daysAgo 0.0300
epsTrend60daysAgo 0.0300
epsTrend90daysAgo 0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.8120
earningsEstimateAvg -0.0600
earningsEstimateLow -0.0600
earningsEstimateHigh -0.0600
earningsEstimateYearAgoEps -0.3200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.8120
revenueEstimateAvg 18610000.00
revenueEstimateLow 18610000.00
revenueEstimateHigh 18610000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0970
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
earningsEstimateAvg 0.0100
earningsEstimateLow 0.0100
earningsEstimateHigh 0.0100
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 6000000.00
revenueEstimateLow 6000000.00
revenueEstimateHigh 6000000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0100
epsTrend7daysAgo 0.0100
epsTrend30daysAgo 0.0100
epsTrend60daysAgo 0.0100
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 6000000.00
revenueEstimateLow 6000000.00
revenueEstimateHigh 6000000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0100
epsTrend30daysAgo 0.0100
epsTrend60daysAgo 0.0100
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period +1q
earningsEstimateAvg 0.0100
earningsEstimateLow 0.0100
earningsEstimateHigh 0.0100
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 6000000.00
revenueEstimateLow 6000000.00
revenueEstimateHigh 6000000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0100
epsTrend7daysAgo 0.0100
epsTrend30daysAgo 0.0100
epsTrend60daysAgo 0.0100
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2020-09-30
date 2020-09-30
period +1y
growth 0.2670
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -6.3000
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.2670
revenueEstimateAvg 6800000.00
revenueEstimateLow 6800000.00
revenueEstimateHigh 6800000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 1.7760
epsTrendCurrent 0.0000
epsTrend7daysAgo -4.6200
epsTrend30daysAgo -4.6200
epsTrend60daysAgo -4.6200
epsTrend90daysAgo -4.6200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2019-12-31
date 2019-12-31
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -1.9200
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
revenueEstimateGrowth 5.8040
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2019-09-30
date 2019-09-30
period 0y
growth 0.4350
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -11.1600
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.4350
revenueEstimateAvg 0.00
revenueEstimateLow 2450000.00
revenueEstimateHigh 2450000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.8630
epsTrendCurrent 0.0000
epsTrend7daysAgo -6.3000
epsTrend30daysAgo -6.3000
epsTrend60daysAgo -6.3000
epsTrend90daysAgo -6.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.4350
earningsEstimateAvg -1.5600
earningsEstimateLow -1.5600
earningsEstimateHigh -1.5600
earningsEstimateYearAgoEps -2.7600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.4350
revenueEstimateAvg 650000.00
revenueEstimateLow 650000.00
revenueEstimateHigh 650000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.6580
epsTrendCurrent -1.5600
epsTrend7daysAgo -1.5600
epsTrend30daysAgo -0.2600
epsTrend60daysAgo -0.2600
epsTrend90daysAgo -0.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -0.22
2021-12-31
date 2021-12-31
epsActual -1.1
2020-12-31
date 2020-12-31
epsActual -1.27
2019-12-31
date 2019-12-31
epsActual -3.3067
2018-12-31
date 2018-12-31
epsActual -9.54
2017-12-31
date 2017-12-31
epsActual -13.81
2016-12-31
date 2016-12-31
epsActual -4.4364
2015-12-31
date 2015-12-31
epsActual -0.5194
2014-12-31
date 2014-12-31
epsActual -0.6013
2013-12-31
date 2013-12-31
epsActual -0.6487
2012-12-31
date 2012-12-31
epsActual -0.5815
2011-12-31
date 2011-12-31
epsActual -0.4421
2010-12-31
date 2010-12-31
epsActual -4302.363
2009-12-31
date 2009-12-31
epsActual -10130.7996
2008-12-31
date 2008-12-31
epsActual -6590.7048
2007-12-31
date 2007-12-31
epsActual -5213.4182
2006-12-31
date 2006-12-31
epsActual -74464.2817
2005-12-31
date 2005-12-31
epsActual -5424.8962
2004-12-31
date 2004-12-31
epsActual -77997.2547
2003-12-31
date 2003-12-31
epsActual -111631.4597
2002-12-31
date 2002-12-31
epsActual -10818.2065
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 42201000.00
otherCurrentAssets 973000.00
totalLiab 79790000.00
totalStockholderEquity -37589000.00
otherCurrentLiab 2303000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -252537000.00
otherLiab 32122000.00
otherAssets 259000.00
cash 1179000.00
totalCurrentLiabilities 41523000.00
netDebt 33052000.00
shortTermDebt 28086000.00
shortLongTermDebt 27433000.00
shortLongTermDebtTotal 34231000.00
otherStockholderEquity 220803000.00
propertyPlantEquipment 3023000.00
totalCurrentAssets 6382000.00
longTermInvestments 32537000.00
netTangibleAssets -37589000.00
netReceivables 1491000.00
longTermDebt 3381000.00
inventory 2739000.00
accountsPayable 11134000.00
accumulatedOtherComprehensiveIncome -5905000.00
nonCurrrentAssetsOther 32796000.00
nonCurrentAssetsTotal 35819000.00
capitalLeaseObligations 3417000.00
nonCurrentLiabilitiesOther 22122000.00
nonCurrentLiabilitiesTotal 38267000.00
liabilitiesAndStockholdersEquity 42201000.00
cashAndShortTermInvestments 1179000.00
propertyPlantAndEquipmentNet 3023000.00
netWorkingCapital -35141000.00
netInvestedCapital -6775000.00
commonStockSharesOutstanding 49311864.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 45989000.00
otherCurrentAssets 1235000.00
totalLiab 80624000.00
totalStockholderEquity -34635000.00
otherCurrentLiab 3191000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -252146000.00
otherLiab 31694000.00
otherAssets 261000.00
cash 982000.00
totalCurrentLiabilities 46076000.00
netDebt 34039000.00
shortTermDebt 32167000.00
shortLongTermDebt 31849000.00
shortLongTermDebtTotal 35021000.00
otherStockholderEquity 220800000.00
propertyPlantEquipment 3170000.00
totalCurrentAssets 6586000.00
longTermInvestments 16982000.00
netTangibleAssets -34635000.00
netReceivables 1235000.00
inventory 3134000.00
accountsPayable 10718000.00
accumulatedOtherComprehensiveIncome -3339000.00
nonCurrrentAssetsOther 36233000.00
nonCurrentAssetsTotal 39403000.00
capitalLeaseObligations 3572000.00
nonCurrentLiabilitiesOther 21694000.00
nonCurrentLiabilitiesTotal 34548000.00
liabilitiesAndStockholdersEquity 45989000.00
cashAndShortTermInvestments 982000.00
propertyPlantAndEquipmentNet 3170000.00
netWorkingCapital -39490000.00
netInvestedCapital -2786000.00
commonStockSharesOutstanding 49311864.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 51493000.00
otherCurrentAssets 1244000.00
totalLiab 73792000.00
totalStockholderEquity -22299000.00
otherCurrentLiab 10422000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -242808000.00
otherLiab 31507000.00
otherAssets 297000.00
cash 813000.00
totalCurrentLiabilities 34551000.00
netDebt 28177000.00
shortTermDebt 21256000.00
shortLongTermDebt 20518000.00
shortLongTermDebtTotal 28990000.00
otherStockholderEquity 220027000.00
propertyPlantEquipment 3456000.00
totalCurrentAssets 6448000.00
longTermInvestments 17771000.00
netTangibleAssets -22299000.00
netReceivables 938000.00
longTermDebt 4650000.00
inventory 3453000.00
accountsPayable 2873000.00
accumulatedOtherComprehensiveIncome 433000.00
nonCurrrentAssetsOther 23818000.00
nonCurrentAssetsTotal 45045000.00
capitalLeaseObligations 3822000.00
nonCurrentLiabilitiesOther 21507000.00
nonCurrentLiabilitiesTotal 39241000.00
liabilitiesAndStockholdersEquity 51493000.00
cashAndShortTermInvestments 813000.00
propertyPlantAndEquipmentNet 3456000.00
netWorkingCapital -28103000.00
netInvestedCapital 2869000.00
commonStockSharesOutstanding 49311864.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 56734000.00
otherCurrentAssets 1380000.00
totalLiab 78184000.00
totalStockholderEquity -21450000.00
otherCurrentLiab 12513000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -241266000.00
otherLiab 33173000.00
otherAssets 295000.00
cash 2279000.00
totalCurrentLiabilities 37100000.00
netDebt 27636000.00
shortTermDebt 22004000.00
shortLongTermDebt 21264000.00
shortLongTermDebtTotal 29915000.00
otherStockholderEquity 220022000.00
propertyPlantEquipment 3632000.00
totalCurrentAssets 9091000.00
longTermInvestments 17616000.00
netTangibleAssets -21450000.00
netReceivables 1040000.00
longTermDebt 4650000.00
inventory 4392000.00
accountsPayable 2583000.00
accumulatedOtherComprehensiveIncome -255000.00
nonCurrrentAssetsOther 26395000.00
nonCurrentAssetsTotal 47643000.00
capitalLeaseObligations 4001000.00
nonCurrentLiabilitiesOther 23173000.00
nonCurrentLiabilitiesTotal 41084000.00
liabilitiesAndStockholdersEquity 56734000.00
cashAndShortTermInvestments 2279000.00
propertyPlantAndEquipmentNet 3632000.00
netWorkingCapital -28009000.00
netInvestedCapital 4464000.00
commonStockSharesOutstanding 49311864.00
2021-09-30
date 2021-09-30
currency_symbol USD
totalAssets 60057000.00
otherCurrentAssets 250000.00
totalLiab 75158000.00
totalStockholderEquity -15101000.00
otherCurrentLiab 13066000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -234404000.00
otherLiab 32275000.00
otherAssets 293000.00
cash 2321000.00
totalCurrentLiabilities 25026000.00
netDebt 23089000.00
shortLongTermDebt 11002000.00
otherStockholderEquity -763000.00
propertyPlantEquipment 3739000.00
totalCurrentAssets 12474000.00
longTermInvestments 17835000.00
netTangibleAssets -15101000.00
netReceivables 3242000.00
longTermDebt 14408000.00
inventory 6252000.00
accountsPayable 66000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 47583000.00
capitalLeaseObligations 4167000.00
nonCurrentLiabilitiesOther 22275000.00
nonCurrentLiabilitiesTotal 50132000.00
netWorkingCapital -12552000.00
netInvestedCapital 10309000.00
commonStockSharesOutstanding 49311864.00
2021-06-30
date 2021-06-30
filing_date 2021-09-01
currency_symbol USD
totalAssets 63279000.00
otherCurrentAssets 1467000.00
totalLiab 72654000.00
totalStockholderEquity -9375000.00
otherCurrentLiab 12250000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -231253000.00
otherLiab 34476000.00
otherAssets 290000.00
cash 1671000.00
totalCurrentLiabilities 20513000.00
netDebt 21722000.00
shortTermDebt 1862000.00
shortLongTermDebt 9367000.00
otherStockholderEquity 1905000.00
propertyPlantEquipment 99000.00
totalCurrentAssets 13040000.00
longTermInvestments 17383000.00
netTangibleAssets -9375000.00
shortTermInvestments 27007000.00
netReceivables 3359000.00
longTermDebt 12526000.00
inventory 6543000.00
accountsPayable 6401000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -231253000.00
nonCurrrentAssetsOther 32757000.00
nonCurrentAssetsTotal 50239000.00
capitalLeaseObligations 4328000.00
longTermDebtTotal 12526000.00
nonCurrentLiabilitiesOther 39615000.00
nonCurrentLiabilitiesTotal 52141000.00
capitalSurpluse 219924000.00
liabilitiesAndStockholdersEquity 63279000.00
cashAndShortTermInvestments 1671000.00
netWorkingCapital -7473000.00
netInvestedCapital 14018000.00
commonStockSharesOutstanding 49311864.00
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 62223000.00
otherCurrentAssets 237000.00
totalLiab 74899000.00
totalStockholderEquity -12676000.00
otherCurrentLiab 12239000.00
commonStock 49000.00
retainedEarnings -233742000.00
otherLiab 34473000.00
otherAssets 293000.00
cash 3759000.00
totalCurrentLiabilities 24407000.00
netDebt 21852000.00
shortLongTermDebt 13416000.00
otherStockholderEquity 1367000.00
propertyPlantEquipment 4056000.00
totalCurrentAssets 14141000.00
longTermInvestments 15790000.00
netTangibleAssets -12676000.00
netReceivables 2772000.00
longTermDebt 12195000.00
inventory 6740000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 48082000.00
capitalLeaseObligations 4485000.00
nonCurrentLiabilitiesOther 24473000.00
nonCurrentLiabilitiesTotal 50492000.00
netWorkingCapital -10266000.00
netInvestedCapital 12935000.00
commonStockSharesOutstanding 49311864.00
2020-12-31
date 2020-12-31
filing_date 2021-01-25
currency_symbol USD
totalAssets 59456000.00
otherCurrentAssets 1402000.00
totalLiab 70509000.00
totalStockholderEquity -11053000.00
otherCurrentLiab 10488000.00
commonStock 48000.00
retainedEarnings -226229000.00
cash 1769000.00
totalCurrentLiabilities 32827000.00
netDebt 11887000.00
shortTermDebt 10648000.00
shortLongTermDebt 11002000.00
otherStockholderEquity -79000.00
propertyPlantEquipment 151000.00
totalCurrentAssets 41221000.00
longTermInvestments 15664000.00
netTangibleAssets -11053000.00
shortTermInvestments 27929000.00
netReceivables 2150000.00
longTermDebt 3150000.00
inventory 7971000.00
accountsPayable 11691000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -226229000.00
nonCurrrentAssetsOther 18084000.00
nonCurrentAssetsTotal 18235000.00
capitalLeaseObligations 4613000.00
longTermDebtTotal 3150000.00
nonCurrentLiabilitiesOther 37682000.00
nonCurrentLiabilitiesTotal 37682000.00
capitalSurpluse 215207000.00
liabilitiesAndStockholdersEquity 59456000.00
cashAndShortTermInvestments 29698000.00
netWorkingCapital -12125000.00
netInvestedCapital 8955000.00
commonStockSharesOutstanding 48471446.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 59944000.00
otherCurrentAssets 25680000.00
totalLiab 66309000.00
totalStockholderEquity -6365000.00
otherCurrentLiab 2728000.00
commonStock 49000.00
retainedEarnings -224812000.00
otherLiab 35436000.00
otherAssets 291000.00
cash 4949000.00
totalCurrentLiabilities 23780000.00
netDebt 10833000.00
shortLongTermDebt 12277000.00
otherStockholderEquity -86000.00
propertyPlantEquipment 4275000.00
totalCurrentAssets 40894000.00
longTermInvestments 14484000.00
netTangibleAssets -6365000.00
shortTermInvestments 0.00
netReceivables 1726000.00
longTermDebt 3505000.00
inventory 7422000.00
accountsPayable 352000.00
nonCurrentAssetsTotal 19050000.00
capitalLeaseObligations 4688000.00
nonCurrentLiabilitiesOther 25436000.00
nonCurrentLiabilitiesTotal 42529000.00
netWorkingCapital 17114000.00
netInvestedCapital 9417000.00
commonStockSharesOutstanding 48987189.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 56250000.00
otherCurrentAssets 7000.00
totalLiab 70269000.00
totalStockholderEquity -14019000.00
otherCurrentLiab 2496000.00
commonStock 49000.00
retainedEarnings -230393000.00
otherLiab 36434000.00
otherAssets 285000.00
cash 1032000.00
totalCurrentLiabilities 26475000.00
netDebt 15105000.00
shortLongTermDebt 12499000.00
otherStockholderEquity -51000.00
propertyPlantEquipment 4424000.00
totalCurrentAssets 38536000.00
longTermInvestments 13005000.00
netTangibleAssets -14019000.00
shortTermInvestments 27007000.00
netReceivables 1457000.00
longTermDebt 3638000.00
inventory 7863000.00
accountsPayable 128000.00
nonCurrentAssetsTotal 17714000.00
capitalLeaseObligations 4825000.00
nonCurrentLiabilitiesOther 26434000.00
nonCurrentLiabilitiesTotal 43794000.00
netWorkingCapital 12061000.00
netInvestedCapital 2118000.00
commonStockSharesOutstanding 48987189.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentLiab 1126000.00
commonStock 49000.00
retainedEarnings -220920000.00
otherLiab 36968000.00
otherAssets 288000.00
totalCurrentLiabilities 29060000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 4486000.00
totalCurrentAssets 48238000.00
netTangibleAssets -4732000.00
netReceivables 1900000.00
inventory 8255000.00
accountsPayable 264000.00
2019-12-31
date 2019-12-31
filing_date 2021-01-25
currency_symbol USD
totalAssets 59456000.00
otherCurrentAssets 1402000.00
totalLiab 70509000.00
totalStockholderEquity -11053000.00
otherCurrentLiab 10488000.00
commonStock 48000.00
retainedEarnings -226229000.00
cash 1769000.00
totalCurrentLiabilities 32827000.00
shortTermDebt 10648000.00
shortLongTermDebt 14552000.00
otherStockholderEquity -79000.00
propertyPlantEquipment 151000.00
totalCurrentAssets 41221000.00
longTermInvestments 13325000.00
netTangibleAssets -11053000.00
shortTermInvestments 27929000.00
netReceivables 2150000.00
inventory 7971000.00
accountsPayable 11691000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -226229000.00
nonCurrrentAssetsOther 18084000.00
nonCurrentAssetsTotal 18235000.00
capitalLeaseObligations 4923000.00
nonCurrentLiabilitiesOther 37682000.00
nonCurrentLiabilitiesTotal 37682000.00
capitalSurpluse 215207000.00
liabilitiesAndStockholdersEquity 59456000.00
cashAndShortTermInvestments 29698000.00
commonStockSharesOutstanding 48471446.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 56482000.00
intangibleAssets 44000.00
totalLiab 74732000.00
totalStockholderEquity -17525000.00
otherCurrentLiab 5676000.00
commonStock 47000.00
retainedEarnings -216916000.00
otherLiab 34585000.00
otherAssets 383000.00
cash 13546000.00
totalCurrentLiabilities 35233000.00
shortTermDebt 18007000.00
shortLongTermDebt 18007000.00
otherStockholderEquity -51000.00
propertyPlantEquipment 4281000.00
totalCurrentAssets 51774000.00
netTangibleAssets -17569000.00
shortTermInvestments 27643000.00
netReceivables 1900000.00
longTermDebt 1200000.00
inventory 7491000.00
accountsPayable 794000.00
nonCurrrentAssetsOther 4708000.00
nonCurrentAssetsTotal 4708000.00
capitalLeaseObligations 4558000.00
nonCurrentLiabilitiesOther 34556000.00
nonCurrentLiabilitiesTotal 39499000.00
commonStockSharesOutstanding 46000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 4348400.00
intangibleAssets 74300.00
totalLiab 2664500.00
totalStockholderEquity 3800500.00
otherCurrentLiab 6116000.00
commonStock -36439000.00
retainedEarnings -92003100.00
otherLiab 40311000.00
goodWill 1386800.00
otherAssets 4697000.00
cash 2443400.00
totalCurrentLiabilities 57251000.00
shortTermDebt 28047000.00
shortLongTermDebt 28047000.00
propertyPlantEquipment 145000.00
totalCurrentAssets 56649000.00
netTangibleAssets -36439000.00
shortTermInvestments 32890000.00
netReceivables 1981000.00
longTermDebt 615800.00
inventory 5906000.00
accountsPayable 11455000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 1569900.00
capitalLeaseObligations 2400.00
nonCurrentLiabilitiesTotal 738800.00
commonStockSharesOutstanding 11000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 3141000.00
intangibleAssets 88400.00
otherCurrentAssets 251000.00
totalLiab 2628900.00
totalStockholderEquity 2024500.00
otherCurrentLiab 5217000.00
commonStock 36000.00
retainedEarnings -170864000.00
otherLiab 37084000.00
goodWill 1386800.00
otherAssets 360000.00
cash 1203200.00
totalCurrentLiabilities 53490000.00
shortTermDebt 15157000.00
shortLongTermDebt 15157000.00
otherStockholderEquity -62000.00
propertyPlantEquipment 2991000.00
totalCurrentAssets 66807000.00
longTermInvestments 527000.00
netTangibleAssets -24596000.00
shortTermInvestments 42873000.00
netReceivables 1760000.00
longTermDebt 606500.00
inventory 5795000.00
accountsPayable 692000.00
nonCurrrentAssetsOther 29600.00
nonCurrentAssetsTotal 1592500.00
capitalLeaseObligations 2800.00
nonCurrentLiabilitiesTotal 728400.00
commonStockSharesOutstanding 1000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 74555187.00
intangibleAssets 53760.00
otherCurrentAssets 238304.00
totalLiab 90449470.00
totalStockholderEquity -15797189.00
otherCurrentLiab 5199458.00
commonStock 35559.00
retainedEarnings -156667567.00
otherLiab 37888194.00
otherAssets 352103.00
cash 17079734.00
totalCurrentLiabilities 37526790.00
shortTermDebt 11253348.00
shortLongTermDebt 11253348.00
otherStockholderEquity -69127.00
propertyPlantEquipment 151686.00
totalCurrentAssets 73459436.00
longTermInvestments 538202.00
netTangibleAssets -15850949.00
shortTermInvestments 49342776.00
netReceivables 1361043.00
longTermDebt 15034486.00
inventory 4704571.00
accountsPayable 937190.00
commonStockSharesOutstanding 1000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 84805573.00
intangibleAssets 57120.00
otherCurrentAssets 345510.00
totalLiab 96350862.00
totalStockholderEquity -11545289.00
otherCurrentLiab 2152477.00
commonStock 35953.00
retainedEarnings -137643676.00
otherLiab 41526650.00
otherAssets 348671.00
cash 16662211.00
totalCurrentLiabilities 29961362.00
shortTermDebt 14137645.00
shortLongTermDebt 14137645.00
otherStockholderEquity -75428.00
propertyPlantEquipment 152490.00
totalCurrentAssets 83675093.00
longTermInvestments 572199.00
netTangibleAssets -11602409.00
shortTermInvestments 61585792.00
netReceivables 1415208.00
longTermDebt 24862850.00
inventory 3347229.00
accountsPayable 976095.00
commonStockSharesOutstanding 37000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 73934504.00
intangibleAssets 60480.00
otherCurrentAssets 340643.00
totalLiab 103223167.00
totalStockholderEquity -29288663.00
otherCurrentLiab 21652314.00
commonStock 34219.00
retainedEarnings -152212939.00
otherLiab 43551951.00
otherAssets 327313.00
cash 2168934.00
totalCurrentLiabilities 41982017.00
shortTermDebt 8170416.00
shortLongTermDebt 8170416.00
otherStockholderEquity -69512.00
propertyPlantEquipment 138045.00
totalCurrentAssets 72870464.00
longTermInvestments 538202.00
netTangibleAssets -29349143.00
shortTermInvestments 66007364.00
netReceivables 1701521.00
longTermDebt 17689199.00
inventory 2434841.00
accountsPayable 391774.00
commonStockSharesOutstanding 6000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 56734000.00
otherCurrentAssets 1380000.00
totalLiab 78184000.00
totalStockholderEquity -21450000.00
otherCurrentLiab 12513000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -241266000.00
otherLiab 33173000.00
otherAssets 295000.00
cash 2279000.00
totalCurrentLiabilities 37100000.00
netDebt 27636000.00
shortTermDebt 22004000.00
shortLongTermDebt 21264000.00
shortLongTermDebtTotal 29915000.00
otherStockholderEquity 220022000.00
propertyPlantEquipment 3632000.00
totalCurrentAssets 9091000.00
longTermInvestments 17616000.00
netTangibleAssets -21450000.00
netReceivables 1040000.00
longTermDebt 4650000.00
inventory 4392000.00
accountsPayable 2583000.00
accumulatedOtherComprehensiveIncome -255000.00
nonCurrrentAssetsOther 26395000.00
nonCurrentAssetsTotal 47643000.00
capitalLeaseObligations 4001000.00
nonCurrentLiabilitiesOther 23173000.00
nonCurrentLiabilitiesTotal 41084000.00
liabilitiesAndStockholdersEquity 56734000.00
cashAndShortTermInvestments 2279000.00
propertyPlantAndEquipmentNet 3632000.00
netWorkingCapital -28009000.00
netInvestedCapital 4464000.00
commonStockSharesOutstanding 49253156.00
2020-12-31
date 2020-12-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 59275000.00
otherCurrentAssets 1485000.00
totalLiab 64694000.00
totalStockholderEquity -5419000.00
otherCurrentLiab 9214000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -225333000.00
otherLiab 34470000.00
otherAssets 296000.00
cash 2487000.00
totalCurrentLiabilities 23382000.00
netDebt 16500000.00
shortTermDebt 12145000.00
shortLongTermDebt 11002000.00
shortLongTermDebtTotal 18987000.00
otherStockholderEquity 218728000.00
propertyPlantEquipment 151000.00
totalCurrentAssets 11257000.00
longTermInvestments 15664000.00
netTangibleAssets -11053000.00
shortTermInvestments 27929000.00
netReceivables 198000.00
longTermDebt 3150000.00
inventory 7087000.00
accountsPayable 2023000.00
accumulatedOtherComprehensiveIncome 1137000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -226229000.00
nonCurrrentAssetsOther 28162000.00
nonCurrentAssetsTotal 48018000.00
capitalLeaseObligations 4613000.00
longTermDebtTotal 3150000.00
nonCurrentLiabilitiesOther 37682000.00
nonCurrentLiabilitiesTotal 41312000.00
capitalSurpluse 215207000.00
liabilitiesAndStockholdersEquity 59275000.00
cashAndShortTermInvestments 2487000.00
propertyPlantAndEquipmentNet 4192000.00
netWorkingCapital -12125000.00
netInvestedCapital 8955000.00
commonStockSharesOutstanding 48897004.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 59456000.00
otherCurrentAssets 1402000.00
totalLiab 70509000.00
totalStockholderEquity -11053000.00
otherCurrentLiab 10007000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -226229000.00
otherLiab 33750000.00
otherAssets 285000.00
cash 1769000.00
totalCurrentLiabilities 32827000.00
netDebt 17706000.00
shortTermDebt 15543000.00
shortLongTermDebt 14552000.00
shortLongTermDebtTotal 19475000.00
otherStockholderEquity 215207000.00
propertyPlantEquipment 151000.00
totalCurrentAssets 41221000.00
longTermInvestments 13325000.00
netTangibleAssets -11053000.00
shortTermInvestments 27929000.00
netReceivables 2150000.00
inventory 7971000.00
accountsPayable 7277000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -226229000.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 18235000.00
capitalLeaseObligations 4923000.00
nonCurrentLiabilitiesOther 37682000.00
nonCurrentLiabilitiesTotal 37682000.00
capitalSurpluse 215207000.00
liabilitiesAndStockholdersEquity 59456000.00
cashAndShortTermInvestments 29698000.00
propertyPlantAndEquipmentNet 4625000.00
netWorkingCapital 8394000.00
netInvestedCapital 3499000.00
commonStockSharesOutstanding 42259460.00
2018-12-31
date 2018-12-31
filing_date 2018-12-11
currency_symbol USD
totalAssets 5151800.00
intangibleAssets 116500.00
otherCurrentAssets 192600.00
totalLiab 1865300.00
totalStockholderEquity 4020900.00
otherCurrentLiab 657500.00
commonStock 7400.00
capitalStock 8500.00
retainedEarnings -85245300.00
otherLiab 36490000.00
goodWill 1386800.00
otherAssets 406000.00
cash 3254700.00
totalCurrentLiabilities 1165400.00
currentDeferredRevenue 159700.00
netDebt -2665700.00
shortTermDebt 1300.00
shortLongTermDebt 11253348.00
shortLongTermDebtTotal 589000.00
otherStockholderEquity 89257700.00
propertyPlantEquipment 152000.00
totalCurrentAssets 3510600.00
longTermInvestments 0.00
netTangibleAssets -21708000.00
shortTermInvestments 49342776.00
netReceivables 63300.00
longTermDebt 587700.00
inventory 4705000.00
accountsPayable 346900.00
nonCurrrentAssetsOther 27100.00
nonCurrentAssetsTotal 1641200.00
capitalLeaseObligations 3400.00
nonCurrentLiabilitiesTotal 699900.00
liabilitiesAndStockholdersEquity 5886200.00
cashAndShortTermInvestments 3254700.00
propertyPlantAndEquipmentNet 110800.00
netWorkingCapital 2345200.00
netInvestedCapital 4607500.00
commonStockSharesOutstanding 866596.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 6096100.00
intangibleAssets 60200.00
otherCurrentAssets 6880925.00
totalLiab 1548700.00
totalStockholderEquity 4547400.00
otherCurrentLiab 26417187.00
commonStock 34886.00
retainedEarnings -140131738.00
otherLiab 40034111.00
otherAssets 111581.00
cash 5449000.00
totalCurrentLiabilities 49444903.00
shortTermDebt 7025002.00
shortLongTermDebt 31500.00
otherStockholderEquity 41275785.00
propertyPlantEquipment 105302.00
totalCurrentAssets 123495869.00
longTermInvestments 195900.00
netTangibleAssets 14223478.00
shortTermInvestments 99836397.00
netReceivables 26814.00
longTermDebt 20075780.00
inventory 625299.00
accountsPayable 337960.00
nonCurrrentAssetsOther 25100.00
nonCurrentAssetsTotal 401900.00
capitalLeaseObligations 4700.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3400.00
netWorkingCapital 4148900.00
netInvestedCapital 4578900.00
commonStockSharesOutstanding 716553.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1320100.00
intangibleAssets 87100.00
otherCurrentAssets 179765.00
totalLiab 1576600.00
totalStockholderEquity -256500.00
otherCurrentLiab 15840.00
commonStock 34701.00
retainedEarnings -106760656.00
otherLiab 10641241.00
otherAssets 214808.00
cash 318200.00
totalCurrentLiabilities 18915280.00
shortTermDebt 9205007.00
shortLongTermDebt 56300.00
otherStockholderEquity -3450746.00
propertyPlantEquipment 53730.00
totalCurrentAssets 12724040.00
netTangibleAssets -17561900.00
shortTermInvestments 10917301.00
netReceivables 14221.00
longTermDebt 31400.00
inventory 166209.00
accountsPayable 41640.00
nonCurrrentAssetsOther 13600.00
nonCurrentAssetsTotal 110200.00
capitalLeaseObligations 5900.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 36100.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1476998.00
otherCurrentAssets 219015.00
totalLiab 30839984.00
totalStockholderEquity -29362986.00
otherCurrentLiab 88331.00
commonStock 28163.00
retainedEarnings -85581809.00
otherLiab 7922886.00
otherAssets 275500.00
cash 472341.00
totalCurrentLiabilities 18390225.00
shortTermDebt 6000347.00
shortLongTermDebt 6000347.00
otherStockholderEquity -318324.00
propertyPlantEquipment 58227.00
totalCurrentAssets 1143271.00
netTangibleAssets -29362986.00
netReceivables 101639.00
longTermDebt 4526873.00
inventory 219163.00
accountsPayable 318269.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -900000.00
changeToLiabilities 307000.00
totalCashflowsFromInvestingActivities -900000.00
netBorrowings 2114000.00
totalCashFromFinancingActivities 7063000.00
changeToOperatingActivities 260000.00
netIncome -10825000.00
changeInCash 197000.00
beginPeriodCashFlow 982000.00
endPeriodCashFlow 1179000.00
totalCashFromOperatingActivities -6750000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities -900000.00
changeToInventory 1240000.00
changeToAccountReceivables -485000.00
otherCashflowsFromFinancingActivities 7063000.00
changeToNetincome -1500000.00
capitalExpenditures 18000
changeInWorkingCapital 4022000.00
otherNonCashItems 588000.00
freeCashFlow -6768000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -1652000.00
changeToLiabilities 642000.00
totalCashflowsFromInvestingActivities -1652000.00
netBorrowings 2893000.00
totalCashFromFinancingActivities 2893000.00
changeToOperatingActivities 350000.00
netIncome -8892000.00
changeInCash 169000.00
beginPeriodCashFlow 813000.00
endPeriodCashFlow 982000.00
totalCashFromOperatingActivities -1063000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities -1636000.00
changeToInventory 865000.00
changeToAccountReceivables -290000.00
otherCashflowsFromFinancingActivities 2893000.00
changeToNetincome 6612000.00
capitalExpenditures 16000
changeInWorkingCapital 7811000.00
otherNonCashItems 359000.00
freeCashFlow -1079000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments 2919000.00
changeToLiabilities 530000.00
totalCashflowsFromInvestingActivities 1227000.00
netBorrowings 2056000.00
totalCashFromFinancingActivities 2056000.00
changeToOperatingActivities -3160000.00
netIncome -1542000.00
changeInCash -1466000.00
beginPeriodCashFlow 2279000.00
endPeriodCashFlow 813000.00
totalCashFromOperatingActivities -4733000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities -1690000.00
changeToInventory 143000.00
changeToAccountReceivables 102000.00
otherCashflowsFromFinancingActivities 2056000.00
changeToNetincome -1242000.00
capitalExpenditures 2000
changeInWorkingCapital -2375000.00
otherNonCashItems -719000.00
freeCashFlow -4735000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 2919000.00
changeToLiabilities 2233000.00
totalCashflowsFromInvestingActivities -1125000.00
netBorrowings 200000.00
totalCashFromFinancingActivities 200000.00
changeToOperatingActivities 239000.00
netIncome -6862000.00
changeInCash -42000.00
beginPeriodCashFlow 2321000.00
endPeriodCashFlow 2279000.00
totalCashFromOperatingActivities 865000.00
issuanceOfCapitalStock 0.00
depreciation 15000.00
otherCashflowsFromInvestingActivities -1063000.00
changeToInventory 58000.00
changeToAccountReceivables 1624000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome 3203000.00
capitalExpenditures 62000
changeInWorkingCapital 4109000.00
otherNonCashItems 3598000.00
freeCashFlow 803000.00
2021-09-30
date 2021-09-30
currency_symbol USD
investments 2919000.00
changeToLiabilities 711000.00
totalCashflowsFromInvestingActivities -1286000.00
netBorrowings 300000.00
totalCashFromFinancingActivities 300000.00
changeToOperatingActivities 26000.00
netIncome -3151000.00
changeInCash 650000.00
beginPeriodCashFlow 1671000.00
endPeriodCashFlow 2321000.00
totalCashFromOperatingActivities 1640000.00
issuanceOfCapitalStock 0.00
depreciation 14000.00
otherCashflowsFromInvestingActivities -1276000.00
changeToInventory 167000.00
changeToAccountReceivables 694000.00
changeToNetincome 2768000.00
capitalExpenditures 10000
changeInWorkingCapital 1627000.00
otherNonCashItems 583000.00
freeCashFlow 1630000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-01
currency_symbol USD
investments -2197000.00
changeToLiabilities -1343000.00
totalCashflowsFromInvestingActivities -1769000.00
netBorrowings 7046000.00
totalCashFromFinancingActivities 7046000.00
changeToOperatingActivities -1000.00
netIncome -8422000.00
changeInCash 1276000.00
beginPeriodCashFlow 3759000.00
endPeriodCashFlow 1671000.00
totalCashFromOperatingActivities -4001000.00
issuanceOfCapitalStock 0.00
depreciation 684000.00
otherCashflowsFromInvestingActivities -1769000.00
changeToInventory 180000.00
changeToAccountReceivables -987000.00
salePurchaseOfStock 142000.00
changeToNetincome 3948000.00
capitalExpenditures 3000
changeReceivables -2176000.00
cashFlowsOtherOperating 3128000.00
cashAndCashEquivalentsChanges 1276000.00
changeInWorkingCapital -567000.00
otherNonCashItems 177000.00
freeCashFlow 241000.00
2021-03-31
date 2021-03-31
currency_symbol USD
investments -1769000.00
changeToLiabilities -1295000.00
totalCashflowsFromInvestingActivities -1769000.00
netBorrowings 7046000.00
totalCashFromFinancingActivities 7046000.00
changeToOperatingActivities 199000.00
netIncome -8422000.00
changeInCash 1272000.00
beginPeriodCashFlow 2487000.00
endPeriodCashFlow 3759000.00
totalCashFromOperatingActivities -4001000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities -1769000.00
changeToInventory 180000.00
changeToAccountReceivables -2176000.00
changeToNetincome 6796000.00
capitalExpenditures 1000
changeInWorkingCapital -3059000.00
otherNonCashItems 1150000.00
freeCashFlow -4001000.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments -27844000.00
totalCashFromFinancingActivities -2232000.00
netIncome -521000.00
changeInCash -28142000.00
beginPeriodCashFlow 30629000.00
endPeriodCashFlow 2487000.00
totalCashFromOperatingActivities 1911000.00
depreciation 15000.00
changeToInventory -201000.00
changeToAccountReceivables 1528000.00
capitalExpenditures 26162000
changeInWorkingCapital 596000.00
otherNonCashItems 400000.00
freeCashFlow -24251000.00
2020-09-30
date 2020-09-30
currency_symbol USD
investments 33471000.00
changeToLiabilities -2707000.00
totalCashflowsFromInvestingActivities 31758000.00
netBorrowings 482000.00
totalCashFromFinancingActivities 482000.00
changeToOperatingActivities -177000.00
netIncome 5585000.00
changeInCash 29590000.00
beginPeriodCashFlow 1039000.00
endPeriodCashFlow 30629000.00
totalCashFromOperatingActivities -2643000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities -1713000.00
changeToInventory 223000.00
changeToAccountReceivables -268000.00
changeToNetincome -6664000.00
capitalExpenditures 1000
changeInWorkingCapital -2677000.00
otherNonCashItems 1098000.00
freeCashFlow -2643000.00
2020-06-30
date 2020-06-30
currency_symbol USD
investments 2130000.00
changeToLiabilities -2861000.00
totalCashflowsFromInvestingActivities 1559000.00
netBorrowings 798000.00
totalCashFromFinancingActivities 798000.00
changeToOperatingActivities -158000.00
netIncome -9473000.00
changeInCash -1174000.00
beginPeriodCashFlow 2213000.00
endPeriodCashFlow 1039000.00
totalCashFromOperatingActivities -3527000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities -561000.00
changeToInventory 18000.00
changeToAccountReceivables 444000.00
changeToNetincome 8269000.00
capitalExpenditures 10000
changeInWorkingCapital -3138000.00
otherNonCashItems 800000.00
freeCashFlow -3537000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments 2130000.00
changeToLiabilities 2449000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -1358000.00
changeToOperatingActivities -1448000.00
netIncome 5509000.00
changeInCash 444000.00
beginPeriodCashFlow 1769000.00
endPeriodCashFlow 2213000.00
totalCashFromOperatingActivities 1808000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities -561000.00
changeToInventory -285000.00
changeToAccountReceivables 249000.00
changeToNetincome -6269000.00
capitalExpenditures 3000
2019-12-31
date 2019-12-31
currency_symbol USD
investments -9000.00
totalCashFromFinancingActivities 856000.00
netIncome 4101000.00
changeInCash 1398000.00
beginPeriodCashFlow 13546000.00
endPeriodCashFlow 1769000.00
totalCashFromOperatingActivities 555000.00
depreciation 19000.00
changeToInventory -480000.00
changeToAccountReceivables 187000.00
capitalExpenditures 5000
2019-09-30
date 2019-09-30
currency_symbol USD
investments 2130000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1675000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities 2928000.00
changeToOperatingActivities -989000.00
netIncome -26137000.00
changeInCash -1621000.00
endPeriodCashFlow 13546000.00
totalCashFromOperatingActivities -2877000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities -561000.00
changeToInventory -1585000.00
changeToAccountReceivables 171000.00
changeToNetincome 7852000.00
capitalExpenditures 34000
2019-06-30
date 2019-06-30
currency_symbol USD
investments 221000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 216000.00
netBorrowings -320000.00
totalCashFromFinancingActivities 592000.00
changeToOperatingActivities -132000.00
netIncome -18633000.00
changeInCash 812000.00
totalCashFromOperatingActivities 24000.00
depreciation 18000.00
otherCashflowsFromInvestingActivities -280500.00
changeToInventory -111000.00
changeToAccountReceivables 45000.00
changeToNetincome 11309000.00
capitalExpenditures 5000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -5000.00
changeToLiabilities 2839000.00
totalCashflowsFromInvestingActivities -16000.00
netBorrowings -3048000.00
totalCashFromFinancingActivities -492000.00
changeToOperatingActivities -1150000.00
netIncome -14167000.00
changeInCash -1770000.00
totalCashFromOperatingActivities -1284000.00
depreciation 17000.00
changeToInventory -1091000.00
changeToAccountReceivables -409000.00
changeToNetincome 7036000.00
capitalExpenditures 16000
2018-12-31
date 2018-12-31
currency_symbol USD
investments 32197.00
changeToLiabilities 2045296.00
totalCashflowsFromInvestingActivities 19544.00
netBorrowings 4012833.00
totalCashFromFinancingActivities 1304778.00
changeToOperatingActivities -674131.00
netIncome -19023892.00
changeInCash 417523.00
totalCashFromOperatingActivities -915882.00
depreciation 17011.00
changeToInventory -1351978.00
changeToAccountReceivables 66218.00
otherCashflowsFromFinancingActivities 48295.00
changeToNetincome 12808895.00
capitalExpenditures 12653
2018-09-30
date 2018-09-30
currency_symbol USD
investments 6407043.00
changeToLiabilities -404639.00
totalCashflowsFromInvestingActivities 6379637.00
netBorrowings 9670000.00
totalCashFromFinancingActivities 9775000.00
changeToOperatingActivities -196918.00
netIncome 14569263.00
changeInCash 14493277.00
totalCashFromOperatingActivities -1664595.00
depreciation 16203.00
changeToInventory -914620.00
changeToAccountReceivables 285419.00
otherCashflowsFromFinancingActivities 48295.00
changeToNetincome -19462203.00
capitalExpenditures 27406
2018-06-30
date 2018-06-30
currency_symbol USD
investments 6407043.00
changeToLiabilities 2934638.00
totalCashflowsFromInvestingActivities -38774.00
netBorrowings -450000.00
totalCashFromFinancingActivities -450000.00
changeToOperatingActivities -22958.00
netIncome -47343240.00
changeInCash -2944299.00
totalCashFromOperatingActivities -2456385.00
depreciation 14413.00
changeToInventory -1432784.00
changeToAccountReceivables -1018245.00
otherCashflowsFromFinancingActivities 48295.00
changeToNetincome 39992538.00
capitalExpenditures 38774
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -6377000.00
changeToLiabilities 2060000.00
totalCashflowsFromInvestingActivities -6377000.00
netBorrowings 7411000.00
totalCashFromFinancingActivities 7411000.00
changeToOperatingActivities 463000.00
netIncome -15946000.00
changeInCash -208000.00
beginPeriodCashFlow 2487000.00
endPeriodCashFlow 2279000.00
totalCashFromOperatingActivities -1254000.00
issuanceOfCapitalStock 0.00
depreciation 59000.00
otherCashflowsFromInvestingActivities -6304000.00
changeToInventory 462000.00
changeToAccountReceivables -845000.00
otherCashflowsFromFinancingActivities 16190000.00
changeToNetincome 10713000.00
capitalExpenditures 73000
changeInWorkingCapital 2110000.00
otherNonCashItems 11970000.00
freeCashFlow -1327000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-04
currency_symbol USD
investments 221000.00
changeToLiabilities 9340000.00
totalCashflowsFromInvestingActivities -1484000.00
netBorrowings -4891000.00
totalCashFromFinancingActivities -2310000.00
changeToOperatingActivities -2231000.00
netIncome 1100000.00
changeInCash 718000.00
beginPeriodCashFlow 1769000.00
endPeriodCashFlow 2487000.00
totalCashFromOperatingActivities -2451000.00
issuanceOfCapitalStock 142000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities -1645000.00
changeToInventory -245000.00
changeToAccountReceivables 1953000.00
salePurchaseOfStock 8775000.00
otherCashflowsFromFinancingActivities 2765000.00
changeToNetincome 3947000.00
capitalExpenditures 26175000
changeReceivables -361000.00
cashFlowsOtherOperating 16806000.00
cashAndCashEquivalentsChanges -2123000.00
changeInWorkingCapital -3968000.00
otherNonCashItems -382000.00
freeCashFlow -28626000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 221000.00
changeToLiabilities 9340000.00
totalCashflowsFromInvestingActivities -1484000.00
netBorrowings -4891000.00
totalCashFromFinancingActivities 3884000.00
changeToOperatingActivities -2524000.00
netIncome -54842000.00
changeInCash -2136000.00
beginPeriodCashFlow 3905000.00
endPeriodCashFlow 1769000.00
totalCashFromOperatingActivities -4523000.00
issuanceOfCapitalStock 8589000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities -1645000.00
changeToInventory -3267000.00
changeToAccountReceivables -361000.00
salePurchaseOfStock 8775000.00
otherCashflowsFromFinancingActivities 786000.00
changeToNetincome 3947000.00
capitalExpenditures 60000
changeReceivables -361000.00
cashFlowsOtherOperating 16806000.00
cashAndCashEquivalentsChanges -2123000.00
changeInWorkingCapital 311000.00
otherNonCashItems 46130000.00
freeCashFlow -4583000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-11
currency_symbol USD
investments -7346000.00
changeToLiabilities 3572000.00
totalCashflowsFromInvestingActivities -7440000.00
netBorrowings 4299000.00
totalCashFromFinancingActivities 7206180.00
changeToOperatingActivities 4354000.00
netIncome -9598700.00
changeInCash -2194300.00
beginPeriodCashFlow 5449000.00
endPeriodCashFlow 3254700.00
totalCashFromOperatingActivities -9038680.00
issuanceOfCapitalStock 2967535.00
depreciation 117900.00
otherCashflowsFromInvestingActivities -3956000.00
changeToInventory -4079000.00
changeToAccountReceivables -500.00
otherCashflowsFromFinancingActivities 6351545.00
changeToNetincome 46548000.00
capitalExpenditures 55200
changeInWorkingCapital -696800.00
otherNonCashItems -449380.00
freeCashFlow -9093880.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -31903450.00
changeToLiabilities 3724412.00
totalCashflowsFromInvestingActivities -32060709.00
netBorrowings 27974961.00
totalCashFromFinancingActivities 29116561.00
changeToOperatingActivities 36809477.00
netIncome -33371082.00
changeInCash 21238723.00
beginPeriodCashFlow 318200.00
endPeriodCashFlow 5449000.00
totalCashFromOperatingActivities 24195721.00
depreciation 32379.00
otherCashflowsFromInvestingActivities -3956000.00
changeToInventory -517073.00
changeToAccountReceivables -12322.00
otherCashflowsFromFinancingActivities 48295.00
changeToNetincome 8670560.00
capitalExpenditures 90059
changeInWorkingCapital 13000.00
otherNonCashItems 173000.00
freeCashFlow -4922100.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -14000000.00
changeToLiabilities 43672.00
totalCashflowsFromInvestingActivities -14010369.00
netBorrowings 2552781.00
totalCashFromFinancingActivities 24893937.00
changeToOperatingActivities -33103.00
netIncome -21178847.00
changeInCash 844999.00
endPeriodCashFlow 318200.00
totalCashFromOperatingActivities -10032913.00
depreciation 15198.00
changeToInventory 52287.00
changeToAccountReceivables 92590.00
otherCashflowsFromFinancingActivities 48295.00
changeToNetincome 7842433.00
capitalExpenditures 10369
2015-12-31
date 2015-12-31
currency_symbol USD
investments 46728.00
changeToLiabilities 2407203.00
totalCashflowsFromInvestingActivities 41997.00
netBorrowings 6730324.00
totalCashFromFinancingActivities 6833209.00
changeToOperatingActivities 173808.00
netIncome -13497973.00
changeInCash -83977.00
totalCashFromOperatingActivities -6959183.00
depreciation 233179.00
changeToInventory 31251.00
changeToAccountReceivables -58904.00
otherCashflowsFromFinancingActivities 48295.00
changeToNetincome 2155189.00
capitalExpenditures 4731
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 432000.00
incomeBeforeTax -426000.00
netIncome -391000.00
sellingGeneralAdministrative 2963000.00
sellingAndMarketingExpenses 1664000.00
grossProfit 4399000.00
reconciledDepreciation 12000.00
ebit 1164000.00
ebitda 1204000.00
depreciationAndAmortization 40000.00
operatingIncome -660000.00
otherOperatingExpenses 5599000.00
interestExpense 1520000.00
taxProvision -35000.00
interestIncome 175000.00
netInterestIncome -1345000.00
incomeTaxExpense 35000.00
totalRevenue 4939000.00
totalOperatingExpenses 5059000.00
costOfRevenue 540000.00
totalOtherIncomeExpenseNet 234000.00
netIncomeFromContinuingOps -391000.00
netIncomeApplicableToCommonShares -391000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 298000.00
incomeBeforeTax -8710000.00
netIncome -8892000.00
sellingGeneralAdministrative 3081000.00
sellingAndMarketingExpenses 1952000.00
grossProfit 3891000.00
reconciledDepreciation 13000.00
ebit -7423000.00
ebitda -7410000.00
depreciationAndAmortization 13000.00
operatingIncome -1440000.00
otherOperatingExpenses 5727000.00
interestExpense 1287000.00
taxProvision 182000.00
interestIncome 133000.00
netInterestIncome -1154000.00
incomeTaxExpense 182000.00
totalRevenue 4287000.00
totalOperatingExpenses 5331000.00
costOfRevenue 396000.00
totalOtherIncomeExpenseNet -7270000.00
netIncomeFromContinuingOps -8892000.00
netIncomeApplicableToCommonShares -8892000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
researchDevelopment 466000.00
incomeBeforeTax -1645000.00
netIncome -1542000.00
sellingGeneralAdministrative 3369000.00
sellingAndMarketingExpenses 1460000.00
grossProfit 2227000.00
reconciledDepreciation 15000.00
ebit -908000.00
ebitda -893000.00
depreciationAndAmortization 15000.00
operatingIncome -3068000.00
otherOperatingExpenses 6302000.00
interestExpense 737000.00
taxProvision -103000.00
interestIncome 222000.00
netInterestIncome -515000.00
incomeTaxExpense -103000.00
totalRevenue 3234000.00
totalOperatingExpenses 5295000.00
costOfRevenue 1007000.00
totalOtherIncomeExpenseNet 1423000.00
netIncomeFromContinuingOps -1542000.00
netIncomeApplicableToCommonShares -1542000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 1078000.00
incomeBeforeTax -6895000.00
netIncome -6862000.00
sellingGeneralAdministrative 3282000.00
sellingAndMarketingExpenses 1624000.00
grossProfit 1019000.00
reconciledDepreciation 15000.00
ebit -6184000.00
ebitda -6169000.00
depreciationAndAmortization 15000.00
operatingIncome -4965000.00
otherOperatingExpenses 7985000.00
interestExpense 711000.00
taxProvision -33000.00
interestIncome 188000.00
netInterestIncome -523000.00
incomeTaxExpense -33000.00
totalRevenue 3020000.00
totalOperatingExpenses 5984000.00
costOfRevenue 2001000.00
totalOtherIncomeExpenseNet -1930000.00
netIncomeFromContinuingOps -6862000.00
netIncomeApplicableToCommonShares -6862000.00
2021-09-30
date 2021-09-30
currency_symbol USD
researchDevelopment 470000.00
incomeBeforeTax -2919000.00
netIncome -3151000.00
sellingGeneralAdministrative 4882000.00
grossProfit 5321000.00
reconciledDepreciation 14000.00
ebit -31000.00
ebitda -2222000.00
operatingIncome -31000.00
interestExpense 683000.00
taxProvision 232000.00
interestIncome 192000.00
netInterestIncome -491000.00
incomeTaxExpense 232000.00
totalRevenue 5766000.00
totalOperatingExpenses 5797000.00
costOfRevenue 445000.00
totalOtherIncomeExpenseNet -2397000.00
netIncomeFromContinuingOps -3151000.00
netIncomeApplicableToCommonShares -3151000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-01
currency_symbol USD
researchDevelopment 753000.00
incomeBeforeTax 2297000.00
netIncome 2489000.00
sellingGeneralAdministrative 4823000.00
grossProfit 6059000.00
reconciledDepreciation 15000.00
ebit 49000.00
ebitda 2965000.00
nonOperatingIncomeNetOther -434000.00
operatingIncome 483000.00
interestExpense 653000.00
taxProvision -192000.00
interestIncome 191000.00
netInterestIncome -462000.00
incomeTaxExpense -192000.00
totalRevenue 6489000.00
totalOperatingExpenses 5576000.00
costOfRevenue 430000.00
totalOtherIncomeExpenseNet 2276000.00
netIncomeFromContinuingOps 2489000.00
netIncomeApplicableToCommonShares 2489000.00
2021-03-31
date 2021-03-31
currency_symbol USD
researchDevelopment 1809000.00
incomeBeforeTax -8404000.00
netIncome -8422000.00
sellingGeneralAdministrative 4705000.00
grossProfit 4899000.00
reconciledDepreciation 15000.00
ebit -1615000.00
ebitda -7335000.00
operatingIncome -1615000.00
interestExpense 1054000.00
taxProvision 18000.00
interestIncome 190000.00
netInterestIncome -864000.00
incomeTaxExpense 18000.00
totalRevenue 5335000.00
totalOperatingExpenses 6950000.00
costOfRevenue 436000.00
totalOtherIncomeExpenseNet -5925000.00
netIncomeFromContinuingOps -8422000.00
netIncomeApplicableToCommonShares -8422000.00
2020-12-31
date 2020-12-31
currency_symbol USD
researchDevelopment 573000.00
incomeBeforeTax -982000.00
netIncome -521000.00
sellingGeneralAdministrative 4478000.00
grossProfit 5412000.00
reconciledDepreciation 15000.00
ebitda -1998000.00
operatingIncome 361000.00
interestExpense 1031000.00
taxProvision -461000.00
netInterestIncome -287000.00
totalRevenue 6252000.00
totalOperatingExpenses 5891000.00
costOfRevenue 840000.00
totalOtherIncomeExpenseNet -1056000.00
netIncomeFromContinuingOps -521000.00
2020-09-30
date 2020-09-30
currency_symbol USD
researchDevelopment 629000.00
incomeBeforeTax 5878000.00
netIncome 5585000.00
sellingGeneralAdministrative 4480000.00
grossProfit 5117000.00
reconciledDepreciation 15000.00
ebit 8000.00
ebitda 7501000.00
operatingIncome 8000.00
interestExpense 1608000.00
taxProvision 293000.00
interestIncome 718000.00
netInterestIncome -890000.00
incomeTaxExpense 293000.00
totalRevenue 5601000.00
totalOperatingExpenses 5593000.00
costOfRevenue 484000.00
totalOtherIncomeExpenseNet 6760000.00
netIncomeFromContinuingOps 5585000.00
netIncomeApplicableToCommonShares 5585000.00
2020-06-30
date 2020-06-30
currency_symbol USD
researchDevelopment 589000.00
incomeBeforeTax -9972000.00
netIncome -9473000.00
sellingGeneralAdministrative 4860000.00
grossProfit 3914000.00
reconciledDepreciation 15000.00
ebit -1535000.00
ebitda -8648000.00
operatingIncome -1535000.00
interestExpense 1309000.00
taxProvision -499000.00
interestIncome 567000.00
netInterestIncome -742000.00
incomeTaxExpense -499000.00
totalRevenue 4360000.00
totalOperatingExpenses 5895000.00
costOfRevenue 446000.00
totalOtherIncomeExpenseNet -7695000.00
netIncomeFromContinuingOps -9473000.00
netIncomeApplicableToCommonShares -9473000.00
2020-03-31
date 2020-03-31
currency_symbol USD
ebit 1134000.00
incomeTaxExpense 286000.00
netIncomeApplicableToCommonShares 5509000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 405000.00
incomeBeforeTax 4643000.00
netIncome 4101000.00
sellingGeneralAdministrative 3978000.00
grossProfit 4971000.00
ebit 9298000.00
operatingIncome 588000.00
interestExpense 4636000.00
taxProvision -78000.00
netInterestIncome -876000.00
totalRevenue 5492000.00
totalOperatingExpenses 4904000.00
costOfRevenue 521000.00
totalOtherIncomeExpenseNet 4931000.00
netIncomeFromContinuingOps 4721000.00
2019-09-30
date 2019-09-30
currency_symbol USD
researchDevelopment 725000.00
incomeBeforeTax -26058000.00
minorityInterest -725000.00
netIncome -26137000.00
sellingGeneralAdministrative 9089000.00
grossProfit 5906000.00
ebit -1699000.00
operatingIncome -3908000.00
interestExpense 7335000.00
taxProvision 25000.00
interestIncome 17000.00
netInterestIncome -11241000.00
incomeTaxExpense 25000.00
totalRevenue 6084000.00
totalOperatingExpenses 9992000.00
costOfRevenue 178000.00
totalOtherIncomeExpenseNet -10909000.00
netIncomeFromContinuingOps -26083000.00
netIncomeApplicableToCommonShares -26137000.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 335300.00
incomeBeforeTax -2725800.00
minorityInterest -725000.00
netIncome -2121700.00
sellingGeneralAdministrative 2486700.00
grossProfit 119400.00
ebit -620000.00
operatingIncome -2702600.00
interestExpense 7318000.00
taxProvision 100.00
netInterestIncome -23200.00
incomeTaxExpense 51000.00
totalRevenue 527000.00
totalOperatingExpenses 3229600.00
costOfRevenue 407600.00
totalOtherIncomeExpenseNet -18013000.00
netIncomeFromContinuingOps -2725900.00
netIncomeApplicableToCommonShares -18633000.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 298100.00
incomeBeforeTax -2707400.00
minorityInterest -82000.00
netIncome -2258600.00
sellingGeneralAdministrative 2549700.00
grossProfit 163800.00
ebit -572000.00
operatingIncome -2684000.00
interestExpense 23400.00
taxProvision 2300.00
netInterestIncome -23400.00
totalRevenue 460100.00
totalOperatingExpenses 3144100.00
costOfRevenue 296300.00
totalOtherIncomeExpenseNet -13581000.00
netIncomeFromContinuingOps -2709700.00
netIncomeApplicableToCommonShares -14167000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 449610.00
incomeBeforeTax -19165769.00
minorityInterest -97094.00
netIncome -19023892.00
sellingGeneralAdministrative 6896595.00
grossProfit 6575225.00
ebit -770980.00
operatingIncome -770980.00
interestExpense 6556657.00
incomeTaxExpense 3822.00
totalRevenue 6842165.00
totalOperatingExpenses 7613145.00
costOfRevenue 266940.00
totalOtherIncomeExpenseNet -18394789.00
netIncomeFromContinuingOps -19169591.00
netIncomeApplicableToCommonShares -19023892.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 466123.00
incomeBeforeTax 14569263.00
minorityInterest -97094.00
netIncome 14569263.00
sellingGeneralAdministrative 6406007.00
grossProfit 4741046.00
ebit -2131084.00
operatingIncome -2131084.00
interestExpense 5524687.00
totalRevenue 4882246.00
totalOperatingExpenses 7013330.00
costOfRevenue 141200.00
totalOtherIncomeExpenseNet 16700347.00
netIncomeFromContinuingOps 14569263.00
netIncomeApplicableToCommonShares 14569263.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 395763.00
incomeBeforeTax -47343240.00
minorityInterest -97094.00
netIncome -47343240.00
sellingGeneralAdministrative 4710732.00
grossProfit 2350396.00
ebit -2756099.00
operatingIncome -2756099.00
interestExpense 5445825.00
totalRevenue 2571097.00
totalOperatingExpenses 5327196.00
costOfRevenue 220701.00
totalOtherIncomeExpenseNet -44587141.00
netIncomeFromContinuingOps -47343240.00
netIncomeApplicableToCommonShares -47343240.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 4110000.00
incomeBeforeTax -15921000.00
netIncome -15946000.00
sellingGeneralAdministrative 13438000.00
sellingAndMarketingExpenses 5878000.00
grossProfit 17298000.00
reconciledDepreciation 59000.00
ebit -12820000.00
ebitda -12761000.00
depreciationAndAmortization 59000.00
operatingIncome -6128000.00
otherOperatingExpenses 26738000.00
interestExpense 3101000.00
taxProvision 25000.00
interestIncome 761000.00
netInterestIncome -2340000.00
incomeTaxExpense 25000.00
totalRevenue 20610000.00
totalOperatingExpenses 23426000.00
costOfRevenue 3312000.00
totalOtherIncomeExpenseNet -9793000.00
netIncomeFromContinuingOps -15946000.00
netIncomeApplicableToCommonShares -15946000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 2408000.00
incomeBeforeTax 719000.00
netIncome 1100000.00
sellingGeneralAdministrative 13678000.00
sellingAndMarketingExpenses 4865000.00
grossProfit 20919000.00
reconciledDepreciation 60000.00
ebit 4405000.00
ebitda 4465000.00
depreciationAndAmortization 60000.00
nonOperatingIncomeNetOther -3830000.00
operatingIncome -32000.00
otherOperatingExpenses 23199000.00
interestExpense 3686000.00
taxProvision -381000.00
interestIncome 2303000.00
netInterestIncome -3686000.00
incomeTaxExpense -381000.00
totalRevenue 23167000.00
totalOperatingExpenses 20951000.00
costOfRevenue 2248000.00
totalOtherIncomeExpenseNet 751000.00
netIncomeFromContinuingOps -54842000.00
netIncomeApplicableToCommonShares -54842000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 2183000.00
incomeBeforeTax -54678000.00
netIncome -54842000.00
sellingGeneralAdministrative 17012000.00
sellingAndMarketingExpenses 6975000.00
grossProfit 21658000.00
reconciledDepreciation 73000.00
ebit -27285000.00
ebitda -27212000.00
depreciationAndAmortization 73000.00
nonOperatingIncomeNetOther -3830000.00
operatingIncome -4512000.00
otherOperatingExpenses 27264000.00
interestExpense 27393000.00
taxProvision 164000.00
netInterestIncome -27393000.00
incomeTaxExpense 164000.00
totalRevenue 22752000.00
totalOperatingExpenses 26170000.00
costOfRevenue 1094000.00
totalOtherIncomeExpenseNet -50166000.00
netIncomeFromContinuingOps -54842000.00
netIncomeApplicableToCommonShares -54842000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-11
currency_symbol USD
researchDevelopment 1377500.00
incomeBeforeTax -10331200.00
minorityInterest -97094.00
netIncome -9598700.00
sellingGeneralAdministrative 7363300.00
sellingAndMarketingExpenses 1992200.00
grossProfit 488100.00
reconciledDepreciation 117900.00
ebit -9510500.00
ebitda -9392600.00
depreciationAndAmortization 117900.00
operatingIncome -10244900.00
otherOperatingExpenses 11560400.00
interestExpense 86300.00
taxProvision 1900.00
netInterestIncome -86300.00
incomeTaxExpense 1900.00
totalRevenue 1315500.00
totalOperatingExpenses 10733000.00
costOfRevenue 827400.00
totalOtherIncomeExpenseNet -86300.00
netIncomeFromContinuingOps -10333100.00
netIncomeApplicableToCommonShares -72587000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 1361100.00
incomeBeforeTax -7110200.00
minorityInterest -97094.00
netIncome -7112800.00
sellingGeneralAdministrative 5817500.00
grossProfit 75000.00
reconciledDepreciation 48700.00
ebit -18889865.00
ebitda -7054900.00
operatingIncome -7103600.00
interestExpense 0.00
taxProvision 2600.00
netInterestIncome -6600.00
incomeTaxExpense -12303110.00
totalRevenue 128500.00
totalOperatingExpenses 7232100.00
costOfRevenue 53500.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -7112800.00
netIncomeApplicableToCommonShares -33371082.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 794200.00
incomeBeforeTax -5938900.00
minorityInterest -97094.00
netIncome -5940900.00
sellingGeneralAdministrative 3052200.00
grossProfit 79600.00
ebit -11528502.00
operatingIncome -3766800.00
interestExpense 0.00
taxProvision 2000.00
netInterestIncome -2741500.00
incomeTaxExpense 3693.00
totalRevenue 85100.00
totalOperatingExpenses 3851900.00
costOfRevenue 5500.00
totalOtherIncomeExpenseNet 569400.00
netIncomeFromContinuingOps -5940900.00
netIncomeApplicableToCommonShares -21178847.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 1579112.00
incomeBeforeTax -13494409.00
minorityInterest -97094.00
netIncome -13497973.00
sellingGeneralAdministrative 10648326.00
grossProfit 303427.00
ebit -11924011.00
operatingIncome -11924011.00
interestExpense 0.00
incomeTaxExpense 3564.00
totalRevenue 590114.00
totalOperatingExpenses 12514125.00
costOfRevenue 286687.00
totalOtherIncomeExpenseNet -1570398.00
netIncomeFromContinuingOps -13497973.00
netIncomeApplicableToCommonShares -13497973.00