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Enlivex Therapeutics Ltd. разрабатывает аутологичный и аллогенный лекарственный трубопровод для лечения аутоиммунных и воспалительных состояний. Компания производит устройства для лечения рака CAR-T, болезнь «трансплантат против хозяина», возникающая в результате трансплантации костного мозга, трансплантации твердых органов и совокупности аутоиммунных и воспалительных состояний, таких как болезнь Крона, ревматоидный артрит, подагра, рассеянный склероз. и другие расстройства. Штаб-квартира компании находится в Нес-Ционе, Израиль.

General
Code ENLV
Type Common Stock
Name Enlivex Therapeutics Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005ZL1Z86
ISIN IL0011319527
PrimaryTicker ENLV.TA
CUSIP M20156127
EmployerIdNumber 95-4102687
FiscalYearEnd December
IPODate 1995-12-12
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory ADR
IsDelisted Нет
Address 14 Einstein Street, Ness Ziona, Israel, 7403618
Phone 972 8 662 3301
WebURL https://www.enlivex.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 54307912
MarketCapitalizationMln 54.3079
EBITDA -26049000
WallStreetTargetPrice 12
BookValue 2.085
DividendShare 0
DividendYield 0
EarningsShare -1.47
EPSEstimateCurrentYear -1.36
EPSEstimateNextYear -0.86
EPSEstimateNextQuarter -0.28
EPSEstimateCurrentQuarter -0.32
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.2818
ReturnOnEquityTTM -0.5323
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -1.47
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.74M
2021-12-31
-4.74M
2022-03-31
-13.96M
2022-06-30
-5.79M
2022-09-30
-6.53M
2022-12-31
-7.65M
2023-03-31
-6.79M
2023-06-30
-5.96M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.66M
2021-12-31
-7.66M
2022-03-31
-5.7M
2022-06-30
-5.49M
2022-09-30
-7.62M
2022-12-31
-6.57M
2023-03-31
-6.44M
2023-06-30
-5.41M
2023-09-30

Earnings / History / epsActual

-0.31
2022-09-30
-0.39
2022-12-31
-0.39
2023-03-31
-0.4
2023-06-30
-0.32
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.9448
EnterpriseValue 28328780
EnterpriseValueRevenue 0
EnterpriseValueEbitda -0.4092
SharesStats
SharesOutstanding 18598600
SharesFloat 14507431
PercentInsiders 11.806
PercentInstitutions 9.305
Technicals
Beta 0.897
52WeekHigh 4.6499
52WeekLow 1.2
50DayMA 1.6613
200DayMA 2.3572
SharesShort 110131
SharesShortPriorMonth 111104
ShortRatio 3.19
ShortPercent 0.0063
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 46936000.00
totalLiab 8157000.00
totalStockholderEquity 38779000.00
otherCurrentLiab 2844000.00
commonStock 2137000.00
capitalStock 2137000.00
retainedEarnings -102998000.00
cash 1971000.00
totalCurrentLiabilities 4339000.00
netDebt 2548000.00
shortTermDebt 701000.00
shortLongTermDebtTotal 4519000.00
otherStockholderEquity 138539000.00
totalCurrentAssets 31841000.00
shortTermInvestments 28527000.00
netReceivables 1343000.00
accountsPayable 794000.00
accumulatedOtherComprehensiveIncome 1101000.00
nonCurrrentAssetsOther 796000.00
nonCurrentAssetsTotal 15095000.00
capitalLeaseObligations 4519000.00
nonCurrentLiabilitiesTotal 3818000.00
liabilitiesAndStockholdersEquity 46936000.00
cashAndShortTermInvestments 30498000.00
propertyPlantAndEquipmentGross 17040000.00
propertyPlantAndEquipmentNet 14299000.00
netWorkingCapital 27502000.00
netInvestedCapital 38779000.00
commonStockSharesOutstanding 18597313.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 53028000.00
otherCurrentAssets 113000.00
totalLiab 8693000.00
totalStockholderEquity 44335000.00
otherCurrentLiab 2770000.00
commonStock 2136000.00
capitalStock 2136000.00
retainedEarnings -97035000.00
otherAssets 776000.00
cash 3458000.00
totalCurrentLiabilities 4991000.00
netDebt 911000.00
shortTermDebt 667000.00
shortLongTermDebtTotal 4369000.00
otherStockholderEquity 138133000.00
propertyPlantEquipment 14308000.00
totalCurrentAssets 30785000.00
netTangibleAssets 44335000.00
shortTermInvestments 25443000.00
netReceivables 1884000.00
accountsPayable 1554000.00
accumulatedOtherComprehensiveIncome 1101000.00
nonCurrrentAssetsOther 7935000.00
nonCurrentAssetsTotal 22243000.00
capitalLeaseObligations 4369000.00
nonCurrentLiabilitiesTotal 3702000.00
liabilitiesAndStockholdersEquity 53028000.00
cashAndShortTermInvestments 28901000.00
propertyPlantAndEquipmentGross 16836000.00
propertyPlantAndEquipmentNet 14308000.00
netWorkingCapital 25794000.00
netInvestedCapital 44335000.00
commonStockSharesOutstanding 18516438.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 60022000.00
otherCurrentAssets 2385000.00
totalLiab 9448000.00
totalStockholderEquity 50574000.00
otherCurrentLiab 3288000.00
commonStock 2133000.00
capitalStock 2133000.00
retainedEarnings -90243000.00
cash 13138000.00
totalCurrentLiabilities 5453000.00
netDebt -8461000.00
shortTermDebt 682000.00
shortLongTermDebtTotal 4677000.00
otherStockholderEquity 137583000.00
totalCurrentAssets 37581000.00
shortTermInvestments 22839000.00
netReceivables 1604000.00
inventory 1177000.00
accountsPayable 1483000.00
accumulatedOtherComprehensiveIncome 1101000.00
nonCurrrentAssetsOther 7650000.00
nonCurrentAssetsTotal 22441000.00
capitalLeaseObligations 4677000.00
nonCurrentLiabilitiesTotal 3995000.00
liabilitiesAndStockholdersEquity 60022000.00
cashAndShortTermInvestments 35977000.00
propertyPlantAndEquipmentGross 18731000.00
propertyPlantAndEquipmentNet 14791000.00
netWorkingCapital 32128000.00
netInvestedCapital 50574000.00
commonStockSharesOutstanding 18516438.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 67642000.00
otherCurrentAssets 2385000.00
totalLiab 10801000.00
totalStockholderEquity 56841000.00
otherCurrentLiab 4006000.00
commonStock 2117000.00
capitalStock 2117000.00
retainedEarnings -83025000.00
otherAssets 412000.00
cash 47822000.00
totalCurrentLiabilities 6607000.00
netDebt -42975000.00
shortTermDebt 653000.00
shortLongTermDebtTotal 4847000.00
otherStockholderEquity 136648000.00
propertyPlantEquipment 14900000.00
totalCurrentAssets 52330000.00
netTangibleAssets 56841000.00
shortTermInvestments 299000.00
netReceivables 647000.00
inventory 1177000.00
accountsPayable 1948000.00
accumulatedOtherComprehensiveIncome 1101000.00
nonCurrrentAssetsOther 412000.00
nonCurrentAssetsTotal 15312000.00
capitalLeaseObligations 653000.00
nonCurrentLiabilitiesOther 4194000.00
nonCurrentLiabilitiesTotal 4194000.00
liabilitiesAndStockholdersEquity 67642000.00
cashAndShortTermInvestments 48121000.00
propertyPlantAndEquipmentGross 18427000.00
propertyPlantAndEquipmentNet 14900000.00
netWorkingCapital 45723000.00
netInvestedCapital 56841000.00
commonStockSharesOutstanding 18394886.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 72414000.00
otherCurrentAssets 113000.00
totalLiab 9140000.00
totalStockholderEquity 63274000.00
otherCurrentLiab 2824000.00
commonStock 2116000.00
capitalStock 2116000.00
retainedEarnings -75836000.00
otherLiab 4611000.00
otherAssets 5668000.00
cash 38552000.00
totalCurrentLiabilities 4529000.00
netDebt -33292000.00
shortTermDebt 649000.00
shortLongTermDebtTotal 5260000.00
otherStockholderEquity 135893000.00
propertyPlantEquipment 7515000.00
totalCurrentAssets 59231000.00
netTangibleAssets 63274000.00
shortTermInvestments 299000.00
netReceivables 1463000.00
inventory 19103000.00
accountsPayable 1056000.00
accumulatedOtherComprehensiveIncome 1101000.00
nonCurrrentAssetsOther 422000.00
nonCurrentAssetsTotal 13183000.00
capitalLeaseObligations 5260000.00
nonCurrentLiabilitiesTotal 4611000.00
liabilitiesAndStockholdersEquity 72414000.00
cashAndShortTermInvestments 38552000.00
propertyPlantAndEquipmentGross 15860000.00
propertyPlantAndEquipmentNet 12761000.00
netWorkingCapital 54702000.00
netInvestedCapital 63274000.00
commonStockSharesOutstanding 18391929.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 77341000.00
otherCurrentAssets 113000.00
totalLiab 8855000.00
totalStockholderEquity 68486000.00
otherCurrentLiab 2917000.00
commonStock 2113000.00
capitalStock 2113000.00
retainedEarnings -70103000.00
otherLiab 4642000.00
otherAssets 404000.00
cash 20151000.00
totalCurrentLiabilities 4213000.00
netDebt -19522000.00
shortTermDebt 629000.00
shortLongTermDebtTotal 629000.00
otherStockholderEquity 135375000.00
propertyPlantEquipment 11886000.00
totalCurrentAssets 65051000.00
netTangibleAssets 68486000.00
shortTermInvestments 42334000.00
netReceivables 2453000.00
accountsPayable 667000.00
accumulatedOtherComprehensiveIncome 1101000.00
nonCurrrentAssetsOther 404000.00
nonCurrentAssetsTotal 12290000.00
capitalLeaseObligations 629000.00
nonCurrentLiabilitiesOther 4642000.00
nonCurrentLiabilitiesTotal 4642000.00
liabilitiesAndStockholdersEquity 77341000.00
cashAndShortTermInvestments 62485000.00
propertyPlantAndEquipmentNet 11886000.00
netWorkingCapital 60838000.00
netInvestedCapital 68486000.00
commonStockSharesOutstanding 18375206.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 95146000.00
otherCurrentAssets 113000.00
totalLiab 10107000.00
totalStockholderEquity 85039000.00
otherCurrentLiab 3223000.00
commonStock 2107000.00
capitalStock 2112000.00
retainedEarnings -51965000.00
otherLiab 5226000.00
otherAssets 448000.00
cash 11202000.00
totalCurrentLiabilities 4718000.00
netDebt -10585000.00
shortTermDebt 617000.00
shortLongTermDebtTotal 617000.00
otherStockholderEquity 133796000.00
propertyPlantEquipment 8874000.00
totalCurrentAssets 86442000.00
netTangibleAssets 77652000.00
shortTermInvestments 72928000.00
netReceivables 2199000.00
accountsPayable 878000.00
accumulatedOtherComprehensiveIncome 1101000.00
nonCurrrentAssetsOther 482000.00
nonCurrentAssetsTotal 8704000.00
capitalLeaseObligations 694000.00
nonCurrentLiabilitiesOther 5226000.00
nonCurrentLiabilitiesTotal 5389000.00
liabilitiesAndStockholdersEquity 95146000.00
cashAndShortTermInvestments 84130000.00
propertyPlantAndEquipmentNet 8219000.00
netWorkingCapital 73556000.00
netInvestedCapital 77652000.00
commonStockSharesOutstanding 18312418.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 95146000.00
otherCurrentAssets 113000.00
totalLiab 10107000.00
totalStockholderEquity 85039000.00
otherCurrentLiab 3223000.00
commonStock 2107000.00
capitalStock 2107000.00
retainedEarnings -51965000.00
otherLiab 5389000.00
otherAssets 6174000.00
cash 11202000.00
totalCurrentLiabilities 4718000.00
netDebt -10585000.00
shortTermDebt 617000.00
shortLongTermDebtTotal 617000.00
otherStockholderEquity 133796000.00
propertyPlantEquipment 2530000.00
totalCurrentAssets 86442000.00
longTermInvestments 3000.00
netTangibleAssets 85039000.00
shortTermInvestments 72928000.00
netReceivables 2199000.00
accountsPayable 878000.00
accumulatedOtherComprehensiveIncome 1101000.00
nonCurrrentAssetsOther 482000.00
nonCurrentAssetsTotal 8704000.00
capitalLeaseObligations 617000.00
nonCurrentLiabilitiesOther 5389000.00
nonCurrentLiabilitiesTotal 5389000.00
liabilitiesAndStockholdersEquity 95146000.00
cashAndShortTermInvestments 84130000.00
propertyPlantAndEquipmentNet 8219000.00
netWorkingCapital 81724000.00
netInvestedCapital 85039000.00
commonStockSharesOutstanding 18312418.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 98167000.00
otherCurrentAssets 874000.00
totalLiab 10084000.00
totalStockholderEquity 88083000.00
otherCurrentLiab 3034000.00
commonStock 2107000.00
capitalStock 2107000.00
retainedEarnings -47229000.00
otherLiab 5352000.00
otherAssets 313000.00
cash 22146000.00
totalCurrentLiabilities 4732000.00
netDebt -21510000.00
shortTermDebt 636000.00
shortLongTermDebtTotal 636000.00
otherStockholderEquity 132104000.00
propertyPlantEquipment 7573000.00
totalCurrentAssets 90281000.00
netTangibleAssets 88083000.00
shortTermInvestments 65484000.00
netReceivables 1777000.00
accountsPayable 1062000.00
accumulatedOtherComprehensiveIncome 1101000.00
nonCurrrentAssetsOther 313000.00
nonCurrentAssetsTotal 7886000.00
capitalLeaseObligations 636000.00
nonCurrentLiabilitiesOther 5352000.00
nonCurrentLiabilitiesTotal 5352000.00
liabilitiesAndStockholdersEquity 98167000.00
cashAndShortTermInvestments 87630000.00
propertyPlantAndEquipmentNet 7573000.00
netWorkingCapital 85549000.00
netInvestedCapital 88083000.00
commonStockSharesOutstanding 18312418.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 95187000.00
otherCurrentAssets 883000.00
totalLiab 4981000.00
totalStockholderEquity 90206000.00
otherCurrentLiab 3808000.00
commonStock 2104000.00
capitalStock 2104000.00
retainedEarnings -43805000.00
otherLiab 405000.00
otherAssets 94000.00
cash 12612000.00
totalCurrentLiabilities 4576000.00
netDebt -12402000.00
shortTermDebt 210000.00
shortLongTermDebtTotal 210000.00
otherStockholderEquity 131663000.00
propertyPlantEquipment 2265000.00
totalCurrentAssets 92828000.00
netTangibleAssets 90206000.00
shortTermInvestments 77988000.00
netReceivables 1345000.00
accountsPayable 558000.00
accumulatedOtherComprehensiveIncome 244000.00
commonStockTotalEquity 2104000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 2359000.00
capitalLeaseObligations 210000.00
nonCurrentLiabilitiesOther 405000.00
nonCurrentLiabilitiesTotal 405000.00
liabilitiesAndStockholdersEquity 95187000.00
cashAndShortTermInvestments 90600000.00
propertyPlantAndEquipmentGross 2265000.00
propertyPlantAndEquipmentNet 2265000.00
netWorkingCapital 88252000.00
netInvestedCapital 90206000.00
commonStockSharesOutstanding 18305882.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 40358000.00
otherCurrentAssets 2414000.00
totalLiab 4871000.00
totalStockholderEquity 35487000.00
otherCurrentLiab 3706000.00
commonStock 1646000.00
retainedEarnings -37497000.00
otherLiab 449000.00
otherAssets 91000.00
cash 5673000.00
totalCurrentLiabilities 4372000.00
netDebt -5470000.00
shortTermDebt 203000.00
shortLongTermDebtTotal 203000.00
otherStockholderEquity 70361000.00
propertyPlantEquipment 2095000.00
totalCurrentAssets 38121000.00
netTangibleAssets 90605000.00
shortTermInvestments 30034000.00
netReceivables 1164000.00
inventory -1164000.00
accountsPayable 463000.00
accumulatedOtherComprehensiveIncome 977000.00
commonStockTotalEquity 2104000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 2237000.00
capitalLeaseObligations 205000.00
nonCurrentLiabilitiesOther 449000.00
nonCurrentLiabilitiesTotal 499000.00
liabilitiesAndStockholdersEquity 40358000.00
cashAndShortTermInvestments 35707000.00
propertyPlantAndEquipmentGross 2095000.00
propertyPlantAndEquipmentNet 2140000.00
netWorkingCapital 88868000.00
netInvestedCapital 90605000.00
commonStockSharesOutstanding 13463771.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 40358000.00
otherCurrentAssets 2414000.00
totalLiab 4871000.00
totalStockholderEquity 35487000.00
otherCurrentLiab 3706000.00
commonStock 1646000.00
retainedEarnings -37497000.00
otherLiab 499000.00
otherAssets 97000.00
cash 5673000.00
totalCurrentLiabilities 4372000.00
netDebt -5470000.00
shortTermDebt 203000.00
shortLongTermDebtTotal 203000.00
otherStockholderEquity 70361000.00
propertyPlantEquipment 2140000.00
totalCurrentAssets 38121000.00
netTangibleAssets 35487000.00
shortTermInvestments 30034000.00
netReceivables 1164000.00
inventory -1164000.00
accountsPayable 463000.00
accumulatedOtherComprehensiveIncome 977000.00
commonStockTotalEquity 1646000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 2237000.00
capitalLeaseObligations 203000.00
nonCurrentLiabilitiesOther 499000.00
nonCurrentLiabilitiesTotal 499000.00
liabilitiesAndStockholdersEquity 40358000.00
cashAndShortTermInvestments 35707000.00
propertyPlantAndEquipmentGross 2140000.00
propertyPlantAndEquipmentNet 2140000.00
netWorkingCapital 33749000.00
netInvestedCapital 35487000.00
commonStockSharesOutstanding 13463771.00
2020-09-30
date 2020-09-30
filing_date 2020-10-13
currency_symbol USD
totalAssets 35437000.00
intangibleAssets 342000.00
otherCurrentAssets 3377000.00
totalLiab 5245000.00
totalStockholderEquity 30192000.00
otherCurrentLiab 4362000.00
commonStock 1513000.00
retainedEarnings -29508000.00
otherAssets 110000.00
cash 10163000.00
totalCurrentLiabilities 5009000.00
netDebt -9804000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 359000.00
otherStockholderEquity 59615000.00
propertyPlantEquipment 1656000.00
totalCurrentAssets 34334000.00
netTangibleAssets 28499000.00
shortTermInvestments 20043000.00
netReceivables 751000.00
accountsPayable 524000.00
accumulatedOtherComprehensiveIncome -1428000.00
commonStockTotalEquity 1513000.00
nonCurrrentAssetsOther -277000.00
nonCurrentAssetsTotal 1103000.00
capitalLeaseObligations 682000.00
nonCurrentLiabilitiesTotal 236000.00
liabilitiesAndStockholdersEquity 35437000.00
cashAndShortTermInvestments 30206000.00
propertyPlantAndEquipmentGross 1656000.00
propertyPlantAndEquipmentNet 1038000.00
netWorkingCapital 27232000.00
netInvestedCapital 28499000.00
commonStockSharesOutstanding 13441436.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 35437000.00
intangibleAssets 342000.00
otherCurrentAssets 3377000.00
totalLiab 5245000.00
totalStockholderEquity 30192000.00
otherCurrentLiab 4362000.00
commonStock 1513000.00
retainedEarnings -29508000.00
otherAssets 65000.00
cash 10163000.00
totalCurrentLiabilities 5009000.00
netDebt -9804000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 359000.00
otherStockholderEquity 59615000.00
propertyPlantEquipment 1038000.00
totalCurrentAssets 34334000.00
netTangibleAssets 30192000.00
shortTermInvestments 20043000.00
netReceivables 751000.00
accountsPayable 524000.00
accumulatedOtherComprehensiveIncome -1428000.00
commonStockTotalEquity 1513000.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 1103000.00
capitalLeaseObligations 359000.00
nonCurrentLiabilitiesTotal 236000.00
liabilitiesAndStockholdersEquity 35437000.00
cashAndShortTermInvestments 30206000.00
propertyPlantAndEquipmentGross 696000.00
propertyPlantAndEquipmentNet 696000.00
netWorkingCapital 29325000.00
netInvestedCapital 30192000.00
commonStockSharesOutstanding 1680180.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 17560000.00
intangibleAssets 410000.00
otherCurrentAssets 2010000.00
totalLiab 6278000.00
totalStockholderEquity 11282000.00
otherCurrentLiab 5541000.00
commonStock 1151000.00
retainedEarnings -25673000.00
otherLiab 256000.00
otherAssets 69000.00
cash 3948000.00
totalCurrentLiabilities 5980000.00
netDebt -3825000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 123000.00
otherStockholderEquity 37104000.00
propertyPlantEquipment 978000.00
totalCurrentAssets 16421000.00
netTangibleAssets 32059000.00
shortTermInvestments 8060000.00
netReceivables 2403000.00
accountsPayable 316000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 1509000.00
nonCurrrentAssetsOther -329000.00
nonCurrentAssetsTotal 1139000.00
capitalLeaseObligations 119000.00
nonCurrentLiabilitiesOther 256000.00
nonCurrentLiabilitiesTotal 298000.00
capitalSurpluse 59333000.00
liabilitiesAndStockholdersEquity 17560000.00
cashAndShortTermInvestments 12008000.00
propertyPlantAndEquipmentGross 613000.00
propertyPlantAndEquipmentNet 1058000.00
netWorkingCapital 31268000.00
netInvestedCapital 32059000.00
commonStockSharesOutstanding 1424750.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 17560000.00
intangibleAssets 410000.00
otherCurrentAssets 2010000.00
totalLiab 6278000.00
totalStockholderEquity 11282000.00
otherCurrentLiab 5541000.00
commonStock 1151000.00
retainedEarnings -25673000.00
otherAssets 81000.00
cash 3948000.00
totalCurrentLiabilities 5980000.00
netDebt -3825000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 123000.00
otherStockholderEquity 37104000.00
propertyPlantEquipment 1058000.00
totalCurrentAssets 16421000.00
netTangibleAssets 11282000.00
shortTermInvestments 8060000.00
netReceivables 2403000.00
accountsPayable 316000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 1151000.00
nonCurrrentAssetsOther -329000.00
nonCurrentAssetsTotal 1139000.00
capitalLeaseObligations 123000.00
nonCurrentLiabilitiesOther 298000.00
nonCurrentLiabilitiesTotal 298000.00
capitalSurpluse 37104000.00
liabilitiesAndStockholdersEquity 17560000.00
cashAndShortTermInvestments 12008000.00
propertyPlantAndEquipmentGross 648000.00
propertyPlantAndEquipmentNet 1058000.00
commonStockSharesOutstanding 1424750.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 19217000.00
otherCurrentAssets 2158000.00
totalLiab 5434000.00
totalStockholderEquity 13783000.00
otherCurrentLiab 4413000.00
commonStock 1151000.00
retainedEarnings -22806000.00
otherLiab 637000.00
otherAssets 66000.00
cash 5448000.00
totalCurrentLiabilities 4550000.00
netDebt -5448000.00
otherStockholderEquity 36805000.00
propertyPlantEquipment 1083000.00
totalCurrentAssets 18068000.00
netTangibleAssets 13783000.00
shortTermInvestments 8017000.00
netReceivables 2445000.00
accountsPayable 137000.00
accumulatedOtherComprehensiveIncome -1367000.00
commonStockTotalEquity 1151000.00
nonCurrrentAssetsOther 474000.00
nonCurrentAssetsTotal 1149000.00
nonCurrentLiabilitiesOther 877000.00
nonCurrentLiabilitiesTotal 884000.00
capitalSurpluse 36805000.00
liabilitiesAndStockholdersEquity 19217000.00
cashAndShortTermInvestments 13465000.00
propertyPlantAndEquipmentGross 675000.00
propertyPlantAndEquipmentNet 675000.00
commonStockSharesOutstanding 10206837.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 20829000.00
otherCurrentAssets 1500000.00
totalLiab 5468000.00
totalStockholderEquity 15361000.00
otherCurrentLiab 4878000.00
commonStock 1126000.00
retainedEarnings -20415000.00
otherLiab 7000.00
otherAssets 65000.00
cash 14548000.00
totalCurrentLiabilities 5199000.00
netDebt -14548000.00
shortTermDebt 148000.00
shortLongTermDebt 148000.00
otherStockholderEquity 36367000.00
propertyPlantEquipment 1186000.00
totalCurrentAssets 19578000.00
netTangibleAssets 15361000.00
shortTermInvestments 41000.00
netReceivables 2751000.00
longTermDebt 262000.00
inventory 738000.00
accountsPayable 321000.00
accumulatedOtherComprehensiveIncome -1717000.00
commonStockTotalEquity 1126000.00
nonCurrrentAssetsOther 493000.00
nonCurrentAssetsTotal 1251000.00
nonCurrentLiabilitiesOther 262000.00
nonCurrentLiabilitiesTotal 269000.00
capitalSurpluse 36367000.00
liabilitiesAndStockholdersEquity 20829000.00
cashAndShortTermInvestments 14589000.00
propertyPlantAndEquipmentGross 758000.00
propertyPlantAndEquipmentNet 758000.00
commonStockSharesOutstanding 1263533.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 11034000.00
otherCurrentAssets 288000.00
totalLiab 1328000.00
totalStockholderEquity 9706000.00
otherCurrentLiab 957000.00
commonStock 396000.00
retainedEarnings -16289000.00
otherLiab 611000.00
otherAssets 63000.00
cash 9736000.00
totalCurrentLiabilities 1130000.00
netDebt -9736000.00
shortTermDebt 159000.00
shortLongTermDebt 159000.00
otherStockholderEquity 27326000.00
propertyPlantEquipment 1205000.00
totalCurrentAssets 10277000.00
netTangibleAssets 13456000.00
shortTermInvestments 40000.00
netReceivables 213000.00
longTermDebt 287000.00
inventory 504000.00
accountsPayable 173000.00
accumulatedOtherComprehensiveIncome -2251000.00
commonStockTotalEquity 1099000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 757000.00
nonCurrentLiabilitiesOther 891000.00
nonCurrentLiabilitiesTotal 198000.00
capitalSurpluse 33262000.00
liabilitiesAndStockholdersEquity 11034000.00
cashAndShortTermInvestments 9776000.00
propertyPlantAndEquipmentGross 742000.00
propertyPlantAndEquipmentNet 685000.00
commonStockSharesOutstanding 483388.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 11034000.00
otherCurrentAssets 288000.00
totalLiab 1328000.00
totalStockholderEquity 9706000.00
otherCurrentLiab 957000.00
commonStock 396000.00
retainedEarnings -16289000.00
otherLiab 6000.00
otherAssets 72000.00
cash 9736000.00
totalCurrentLiabilities 1130000.00
netDebt -9736000.00
otherStockholderEquity 27326000.00
propertyPlantEquipment 685000.00
totalCurrentAssets 10277000.00
netTangibleAssets 9182000.00
shortTermInvestments 40000.00
netReceivables 213000.00
accountsPayable 173000.00
accumulatedOtherComprehensiveIncome -2251000.00
commonStockTotalEquity 396000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 757000.00
nonCurrentLiabilitiesTotal 198000.00
capitalSurpluse 27326000.00
liabilitiesAndStockholdersEquity 11034000.00
cashAndShortTermInvestments 9776000.00
propertyPlantAndEquipmentGross 685000.00
propertyPlantAndEquipmentNet 685000.00
commonStockSharesOutstanding 483388.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 12130000.00
otherCurrentAssets 38000.00
totalLiab 1222000.00
totalStockholderEquity 10908000.00
otherCurrentLiab 832000.00
commonStock 204000.00
retainedEarnings -14704000.00
otherLiab 7000.00
otherAssets 71000.00
cash 11351000.00
totalCurrentLiabilities 960000.00
netDebt -11351000.00
otherStockholderEquity 29240000.00
propertyPlantEquipment 469000.00
totalCurrentAssets 11590000.00
netTangibleAssets 10637000.00
shortTermInvestments 40000.00
netReceivables 161000.00
accountsPayable 128000.00
accumulatedOtherComprehensiveIncome -3832000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 540000.00
nonCurrentLiabilitiesTotal 262000.00
capitalSurpluse 27053000.00
liabilitiesAndStockholdersEquity 12130000.00
cashAndShortTermInvestments 11391000.00
propertyPlantAndEquipmentGross 469000.00
propertyPlantAndEquipmentNet 469000.00
commonStockSharesOutstanding 438668.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 1704000.00
totalLiab 144000.00
totalStockholderEquity 1560000.00
otherCurrentLiab 131000.00
commonStock 46000.00
retainedEarnings -47448000.00
cash 1674000.00
totalCurrentLiabilities 144000.00
netDebt -1674000.00
otherStockholderEquity 48962000.00
totalCurrentAssets 1704000.00
netReceivables 30000.00
accountsPayable 13000.00
commonStockTotalEquity 46000.00
liabilitiesAndStockholdersEquity 1704000.00
cashAndShortTermInvestments 1674000.00
commonStockSharesOutstanding 438668.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
totalAssets 3622000.00
otherCurrentAssets 68000.00
totalLiab 460000.00
totalStockholderEquity 3162000.00
otherCurrentLiab 441000.00
commonStock 45000.00
retainedEarnings -45754000.00
cash 3526000.00
totalCurrentLiabilities 460000.00
netDebt -3526000.00
otherStockholderEquity 48871000.00
totalCurrentAssets 3622000.00
netTangibleAssets 8028000.00
netReceivables 28000.00
accountsPayable 19000.00
commonStockTotalEquity 45000.00
liabilitiesAndStockholdersEquity 3622000.00
cashAndShortTermInvestments 3526000.00
commonStockSharesOutstanding 417799.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 3622000.00
otherCurrentAssets 68000.00
totalLiab 460000.00
totalStockholderEquity 3162000.00
otherCurrentLiab 441000.00
commonStock 45000.00
retainedEarnings -45754000.00
otherLiab 7000.00
otherAssets 38000.00
cash 3526000.00
totalCurrentLiabilities 460000.00
netDebt -3526000.00
otherStockholderEquity 48871000.00
propertyPlantEquipment 388000.00
totalCurrentAssets 3622000.00
netTangibleAssets 8252000.00
netReceivables 28000.00
accountsPayable 19000.00
commonStockTotalEquity 45000.00
liabilitiesAndStockholdersEquity 3622000.00
cashAndShortTermInvestments 3526000.00
commonStockSharesOutstanding 417799.00
2017-09-30
date 2017-09-30
filing_date 2017-10-16
currency_symbol USD
totalAssets 4283000.00
totalLiab 537000.00
totalStockholderEquity 3746000.00
otherCurrentLiab 465000.00
commonStock 46000.00
retainedEarnings -45185000.00
cash 4105000.00
totalCurrentLiabilities 537000.00
netDebt -4105000.00
otherStockholderEquity 48885000.00
totalCurrentAssets 4283000.00
netReceivables 178000.00
accountsPayable 72000.00
commonStockTotalEquity 46000.00
liabilitiesAndStockholdersEquity 4283000.00
cashAndShortTermInvestments 4105000.00
commonStockSharesOutstanding 417799.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 5514000.00
otherCurrentAssets 9000.00
totalLiab 792000.00
totalStockholderEquity 4722000.00
otherCurrentLiab 703000.00
commonStock 46000.00
retainedEarnings -44114000.00
cash 5163000.00
totalCurrentLiabilities 792000.00
netDebt -5163000.00
otherStockholderEquity 48790000.00
totalCurrentAssets 5514000.00
netReceivables 342000.00
accountsPayable 89000.00
commonStockTotalEquity 46000.00
liabilitiesAndStockholdersEquity 5514000.00
cashAndShortTermInvestments 5163000.00
commonStockSharesOutstanding 411303.00
2017-03-31
date 2017-03-31
filing_date 2017-04-18
currency_symbol USD
totalAssets 7886000.00
otherCurrentAssets 3017000.00
totalLiab 1618000.00
totalStockholderEquity 6268000.00
otherCurrentLiab 1075000.00
commonStock 45000.00
retainedEarnings -42481000.00
cash 4100000.00
totalCurrentLiabilities 1618000.00
netDebt -4100000.00
otherStockholderEquity 48704000.00
totalCurrentAssets 7799000.00
netReceivables 682000.00
accountsPayable 543000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 87000.00
liabilitiesAndStockholdersEquity 7886000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 68000.00
propertyPlantAndEquipmentNet 68000.00
commonStockSharesOutstanding 409794.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 10630000.00
otherCurrentAssets 3007000.00
totalLiab 1931000.00
totalStockholderEquity 8699000.00
otherCurrentLiab 1231000.00
commonStock 45000.00
retainedEarnings -39809000.00
cash 6871000.00
totalCurrentLiabilities 1931000.00
netDebt -6871000.00
otherStockholderEquity 48503000.00
totalCurrentAssets 10541000.00
netReceivables 663000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 89000.00
liabilitiesAndStockholdersEquity 10630000.00
cashAndShortTermInvestments 6871000.00
propertyPlantAndEquipmentGross 71000.00
propertyPlantAndEquipmentNet 71000.00
commonStockSharesOutstanding 409794.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
totalAssets 13370000.00
otherCurrentAssets 7020000.00
totalLiab 1999000.00
totalStockholderEquity 11371000.00
otherCurrentLiab 1921000.00
commonStock 45000.00
retainedEarnings -36736000.00
cash 5923000.00
totalCurrentLiabilities 1999000.00
netDebt -5923000.00
otherStockholderEquity 48062000.00
totalCurrentAssets 13275000.00
netReceivables 332000.00
accountsPayable 78000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 95000.00
liabilitiesAndStockholdersEquity 13370000.00
cashAndShortTermInvestments 5923000.00
propertyPlantAndEquipmentGross 84000.00
propertyPlantAndEquipmentNet 84000.00
commonStockSharesOutstanding 409810.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 16955000.00
otherCurrentAssets 7004000.00
totalLiab 1468000.00
totalStockholderEquity 15487000.00
otherCurrentLiab 849000.00
commonStock 45000.00
retainedEarnings -32066000.00
cash 8714000.00
totalCurrentLiabilities 1468000.00
netDebt -8714000.00
otherStockholderEquity 47508000.00
totalCurrentAssets 16811000.00
netReceivables 1093000.00
accountsPayable 619000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 144000.00
liabilitiesAndStockholdersEquity 16955000.00
cashAndShortTermInvestments 8714000.00
propertyPlantAndEquipmentGross 88000.00
propertyPlantAndEquipmentNet 88000.00
commonStockSharesOutstanding 409794.00
2016-03-31
date 2016-03-31
filing_date 2016-05-25
currency_symbol USD
totalAssets 22479000.00
otherCurrentAssets 12080000.00
totalLiab 2300000.00
totalStockholderEquity 20179000.00
otherCurrentLiab 1192000.00
commonStock 45000.00
retainedEarnings -28381000.00
cash 9526000.00
totalCurrentLiabilities 2175000.00
netDebt -9526000.00
otherStockholderEquity 48515000.00
totalCurrentAssets 22328000.00
netReceivables 722000.00
accountsPayable 983000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 151000.00
nonCurrentLiabilitiesTotal 125000.00
liabilitiesAndStockholdersEquity 22479000.00
cashAndShortTermInvestments 9526000.00
propertyPlantAndEquipmentGross 93000.00
propertyPlantAndEquipmentNet 93000.00
commonStockSharesOutstanding 361699.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 20516000.00
otherCurrentAssets 12046000.00
totalLiab 2584000.00
totalStockholderEquity 17932000.00
otherCurrentLiab 1102000.00
commonStock 39000.00
retainedEarnings -23787000.00
cash 7286000.00
totalCurrentLiabilities 2514000.00
netDebt -7286000.00
otherStockholderEquity 41702000.00
totalCurrentAssets 20392000.00
netReceivables 1060000.00
accountsPayable 1412000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 124000.00
nonCurrentLiabilitiesTotal 70000.00
liabilitiesAndStockholdersEquity 20516000.00
cashAndShortTermInvestments 7286000.00
propertyPlantAndEquipmentGross 91000.00
propertyPlantAndEquipmentNet 91000.00
commonStockSharesOutstanding 355762.00
2015-09-30
date 2015-09-30
filing_date 2015-10-09
currency_symbol USD
totalAssets 23921000.00
otherCurrentAssets 18126000.00
totalLiab 1813000.00
totalStockholderEquity 22108000.00
otherCurrentLiab 955000.00
commonStock 39000.00
retainedEarnings -18958000.00
cash 4947000.00
totalCurrentLiabilities 1762000.00
netDebt -4947000.00
otherStockholderEquity 41027000.00
totalCurrentAssets 23807000.00
netReceivables 734000.00
accountsPayable 807000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 114000.00
nonCurrentLiabilitiesTotal 51000.00
liabilitiesAndStockholdersEquity 23921000.00
cashAndShortTermInvestments 4947000.00
propertyPlantAndEquipmentGross 81000.00
propertyPlantAndEquipmentNet 81000.00
commonStockSharesOutstanding 355762.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
totalAssets 26899000.00
otherCurrentAssets 17106000.00
totalLiab 1768000.00
totalStockholderEquity 25131000.00
otherCurrentLiab 975000.00
commonStock 39000.00
retainedEarnings -15407000.00
cash 9122000.00
totalCurrentLiabilities 1736000.00
netDebt -9122000.00
otherStockholderEquity 40499000.00
totalCurrentAssets 26813000.00
netReceivables 585000.00
accountsPayable 761000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 86000.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 26899000.00
cashAndShortTermInvestments 9122000.00
propertyPlantAndEquipmentGross 75000.00
propertyPlantAndEquipmentNet 75000.00
commonStockSharesOutstanding 355762.00
2015-03-31
date 2015-03-31
filing_date 2015-04-09
currency_symbol USD
totalAssets 29847000.00
otherCurrentAssets 22075000.00
totalLiab 1752000.00
totalStockholderEquity 28095000.00
commonStock 39000.00
retainedEarnings -11721000.00
cash 7011000.00
totalCurrentLiabilities 1739000.00
netDebt -7011000.00
otherStockholderEquity 39777000.00
totalCurrentAssets 29762000.00
netReceivables 676000.00
accountsPayable 1739000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 85000.00
nonCurrentLiabilitiesTotal 13000.00
liabilitiesAndStockholdersEquity 29847000.00
cashAndShortTermInvestments 7011000.00
propertyPlantAndEquipmentGross 74000.00
propertyPlantAndEquipmentNet 74000.00
commonStockSharesOutstanding 355762.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 32954000.00
otherCurrentAssets 22028000.00
totalLiab 2280000.00
totalStockholderEquity 30674000.00
otherCurrentLiab 995000.00
commonStock 39000.00
retainedEarnings -8422000.00
cash 10583000.00
totalCurrentLiabilities 2280000.00
netDebt -10583000.00
otherStockholderEquity 39062000.00
totalCurrentAssets 32885000.00
netReceivables 274000.00
accountsPayable 2280000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 69000.00
liabilitiesAndStockholdersEquity 32954000.00
cashAndShortTermInvestments 10583000.00
propertyPlantAndEquipmentGross 60000.00
propertyPlantAndEquipmentNet 60000.00
commonStockSharesOutstanding 355762.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 34540000.00
totalLiab 1146000.00
totalStockholderEquity 33394000.00
otherCurrentLiab 433000.00
commonStock 39000.00
retainedEarnings -5271000.00
cash 34128000.00
totalCurrentLiabilities 1146000.00
netDebt -34128000.00
otherStockholderEquity 38626000.00
totalCurrentAssets 34475000.00
netReceivables 347000.00
accountsPayable 713000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 65000.00
liabilitiesAndStockholdersEquity 34540000.00
cashAndShortTermInvestments 34128000.00
propertyPlantAndEquipmentGross 55000.00
propertyPlantAndEquipmentNet 55000.00
commonStockSharesOutstanding 324992.00
2014-06-30
date 2014-06-30
filing_date 2014-08-29
currency_symbol USD
totalAssets 4516000.00
totalLiab 715000.00
totalStockholderEquity 3801000.00
otherCurrentLiab 438000.00
commonStock 30000.00
retainedEarnings -3159000.00
cash 4243000.00
totalCurrentLiabilities 715000.00
netDebt -4243000.00
otherStockholderEquity 6930000.00
totalCurrentAssets 4387000.00
netReceivables 144000.00
accountsPayable 277000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 99000.00
nonCurrentAssetsTotal 129000.00
liabilitiesAndStockholdersEquity 4516000.00
cashAndShortTermInvestments 4243000.00
propertyPlantAndEquipmentGross 30000.00
propertyPlantAndEquipmentNet 30000.00
commonStockSharesOutstanding 359095.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 275762.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 5686000.00
totalLiab 131000.00
totalStockholderEquity 5555000.00
otherCurrentLiab 85000.00
commonStock 29000.00
retainedEarnings -1400000.00
cash 5550000.00
totalCurrentLiabilities 131000.00
netDebt -5550000.00
otherStockholderEquity 6926000.00
totalCurrentAssets 5679000.00
netReceivables 129000.00
accountsPayable 46000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 7000.00
liabilitiesAndStockholdersEquity 5686000.00
cashAndShortTermInvestments 5550000.00
propertyPlantAndEquipmentGross 2000.00
propertyPlantAndEquipmentNet 2000.00
commonStockSharesOutstanding 213364.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 213364.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 188785.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 33698000.00
intangibleAssets 22838000.00
otherCurrentAssets 431000.00
totalLiab 11908000.00
totalStockholderEquity 21790000.00
otherCurrentLiab 1594000.00
commonStock 99000.00
otherLiab 3116000.00
goodWill 15103000.00
otherAssets 23359000.00
totalCurrentLiabilities 4684000.00
propertyPlantEquipment 2392000.00
longTermDebt 4108000.00
accountsPayable 2701000.00
preferredStockTotalEquity 4999000.00
treasuryStock -1015000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 36178000.00
intangibleAssets 23688000.00
otherCurrentAssets 712000.00
totalLiab 11398000.00
totalStockholderEquity 24780000.00
otherCurrentLiab 1754000.00
commonStock 99000.00
otherLiab 2934000.00
goodWill 15103000.00
otherAssets 24200000.00
totalCurrentLiabilities 4414000.00
propertyPlantEquipment 2081000.00
longTermDebt 4050000.00
accountsPayable 2172000.00
preferredStockTotalEquity 4776000.00
treasuryStock -1015000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 42201000.00
intangibleAssets 24656000.00
otherCurrentAssets 723000.00
totalLiab 14110000.00
totalStockholderEquity 28091000.00
otherCurrentLiab 1824000.00
commonStock 99000.00
otherLiab 3089000.00
goodWill 15103000.00
otherAssets 25134000.00
totalCurrentLiabilities 7024000.00
propertyPlantEquipment 1403000.00
longTermDebt 3997000.00
accountsPayable 4712000.00
preferredStockTotalEquity 8464000.00
treasuryStock -1015000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 28615000.00
intangibleAssets 18882000.00
otherCurrentAssets 679000.00
totalLiab 8503000.00
totalStockholderEquity 20112000.00
otherCurrentLiab 1379000.00
commonStock 83000.00
otherLiab 160000.00
goodWill 15103000.00
otherAssets 19533000.00
totalCurrentLiabilities 4394000.00
propertyPlantEquipment 802000.00
longTermDebt 3949000.00
accountsPayable 2527000.00
preferredStockTotalEquity 1877000.00
treasuryStock -1015000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 30017000.00
intangibleAssets 19189000.00
otherCurrentAssets 593000.00
totalLiab 7748000.00
totalStockholderEquity 22269000.00
otherCurrentLiab 1319000.00
commonStock 83000.00
otherLiab 183000.00
goodWill 15103000.00
otherAssets 19442000.00
totalCurrentLiabilities 3660000.00
propertyPlantEquipment 916000.00
longTermDebt 3905000.00
accountsPayable 1853000.00
preferredStockTotalEquity 4131000.00
treasuryStock -1015000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 25420000.00
intangibleAssets 18416000.00
otherCurrentAssets 547000.00
totalLiab 7077000.00
totalStockholderEquity 18343000.00
otherCurrentLiab 1224000.00
commonStock 68000.00
otherLiab 206000.00
goodWill 14882000.00
otherAssets 18651000.00
totalCurrentLiabilities 3003000.00
propertyPlantEquipment 919000.00
longTermDebt 3868000.00
accountsPayable 1390000.00
preferredStockTotalEquity 310000.00
treasuryStock -1015000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 27687000.00
intangibleAssets 18571000.00
otherCurrentAssets 543000.00
totalLiab 7525000.00
totalStockholderEquity 20162000.00
otherCurrentLiab 1247000.00
commonStock 68000.00
otherLiab 232000.00
goodWill 14882000.00
otherAssets 18817000.00
totalCurrentLiabilities 3296000.00
propertyPlantEquipment 1023000.00
longTermDebt 3997000.00
accountsPayable 1660000.00
preferredStockTotalEquity 467000.00
treasuryStock -1015000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 29374000.00
intangibleAssets 18563000.00
otherCurrentAssets 504000.00
totalLiab 8381000.00
totalStockholderEquity 20993000.00
otherCurrentLiab 1534000.00
commonStock 68000.00
otherLiab 261000.00
goodWill 14882000.00
otherAssets 18843000.00
totalCurrentLiabilities 4180000.00
propertyPlantEquipment 1146000.00
longTermDebt 3940000.00
accountsPayable 2257000.00
preferredStockTotalEquity 1133000.00
treasuryStock -1015000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 41847000.00
intangibleAssets 29452000.00
otherCurrentAssets 536000.00
totalLiab 8487000.00
totalStockholderEquity 33360000.00
otherCurrentLiab 1747000.00
commonStock 67000.00
otherLiab 286000.00
goodWill 25537000.00
otherAssets 29732000.00
totalCurrentLiabilities 4313000.00
propertyPlantEquipment 1164000.00
longTermDebt 3888000.00
accountsPayable 2177000.00
preferredStockTotalEquity 2154000.00
treasuryStock -1015000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 42474000.00
intangibleAssets 29546000.00
otherCurrentAssets 1341000.00
totalLiab 8766000.00
totalStockholderEquity 33708000.00
otherCurrentLiab 1884000.00
commonStock 66000.00
otherLiab 310000.00
goodWill 25537000.00
otherAssets 29827000.00
totalCurrentLiabilities 4701000.00
propertyPlantEquipment 1126000.00
longTermDebt 3755000.00
accountsPayable 2341000.00
preferredStockTotalEquity 1347000.00
treasuryStock -1015000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 45136000.00
intangibleAssets 29668000.00
otherCurrentAssets 510000.00
totalLiab 9272000.00
totalStockholderEquity 35864000.00
otherCurrentLiab 1618000.00
commonStock 65000.00
otherLiab 334000.00
goodWill 25537000.00
otherAssets 29955000.00
totalCurrentLiabilities 5266000.00
propertyPlantEquipment 1218000.00
longTermDebt 3672000.00
accountsPayable 2834000.00
preferredStockTotalEquity 982000.00
treasuryStock -1015000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 48569000.00
intangibleAssets 37678000.00
otherCurrentAssets 658000.00
totalLiab 9420000.00
totalStockholderEquity 39149000.00
otherCurrentLiab 3358000.00
commonStock 60000.00
otherLiab 356000.00
goodWill 33409000.00
otherAssets 37972000.00
totalCurrentLiabilities 5426000.00
propertyPlantEquipment 1288000.00
longTermDebt 3638000.00
accountsPayable 1403000.00
preferredStockTotalEquity 249000.00
treasuryStock -1015000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 48877000.00
intangibleAssets 37802000.00
otherCurrentAssets 541000.00
totalLiab 11712000.00
totalStockholderEquity 37165000.00
otherCurrentLiab 4624000.00
commonStock 58000.00
otherLiab 373000.00
goodWill 33409000.00
otherAssets 38202000.00
totalCurrentLiabilities 7246000.00
propertyPlantEquipment 1445000.00
longTermDebt 4093000.00
accountsPayable 2104000.00
preferredStockTotalEquity 456000.00
treasuryStock -1015000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 50617000.00
intangibleAssets 38608000.00
otherCurrentAssets 669000.00
totalLiab 13180000.00
totalStockholderEquity 37437000.00
otherCurrentLiab 7362000.00
commonStock 58000.00
otherLiab 349000.00
goodWill 33377000.00
otherAssets 39057000.00
totalCurrentLiabilities 11102000.00
propertyPlantEquipment 1540000.00
longTermDebt 1729000.00
accountsPayable 1127000.00
preferredStockTotalEquity 1104000.00
treasuryStock -1015000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 45273000.00
intangibleAssets 31506000.00
otherCurrentAssets 421000.00
totalLiab 10029000.00
totalStockholderEquity 35244000.00
otherCurrentLiab 6058000.00
commonStock 57000.00
otherLiab 365000.00
goodWill 31276000.00
otherAssets 32096000.00
totalCurrentLiabilities 7276000.00
propertyPlantEquipment 1485000.00
longTermDebt 2388000.00
accountsPayable 1218000.00
preferredStockTotalEquity 1286000.00
treasuryStock -1015000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 41401000.00
intangibleAssets 31504000.00
otherCurrentAssets 494000.00
totalLiab 11422000.00
totalStockholderEquity 29979000.00
otherCurrentLiab 6811000.00
commonStock 54000.00
otherLiab 1409000.00
goodWill 31276000.00
otherAssets 32020000.00
totalCurrentLiabilities 7792000.00
propertyPlantEquipment 1463000.00
longTermDebt 2221000.00
accountsPayable 981000.00
preferredStockTotalEquity 821000.00
treasuryStock -1015000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 43592000.00
intangibleAssets 31496000.00
otherCurrentAssets 416000.00
totalLiab 12529000.00
totalStockholderEquity 31063000.00
otherCurrentLiab 6905000.00
commonStock 54000.00
otherLiab 2641000.00
goodWill 31276000.00
otherAssets 32023000.00
totalCurrentLiabilities 7820000.00
propertyPlantEquipment 1603000.00
longTermDebt 2068000.00
accountsPayable 915000.00
preferredStockTotalEquity 659000.00
treasuryStock -1015000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 46607000.00
intangibleAssets 31497000.00
otherCurrentAssets 576000.00
totalLiab 19443000.00
totalStockholderEquity 27164000.00
otherCurrentLiab 6974000.00
commonStock 52000.00
otherLiab 3874000.00
goodWill 31276000.00
otherAssets 32143000.00
totalCurrentLiabilities 7854000.00
propertyPlantEquipment 1694000.00
longTermDebt 7715000.00
accountsPayable 880000.00
preferredStockTotalEquity 1387000.00
treasuryStock -1015000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 45743000.00
intangibleAssets 31462000.00
otherCurrentAssets 694000.00
totalLiab 18166000.00
totalStockholderEquity 27577000.00
otherCurrentLiab 7245000.00
commonStock 50000.00
otherLiab 5106000.00
goodWill 31276000.00
otherAssets 32138000.00
totalCurrentLiabilities 8422000.00
propertyPlantEquipment 1859000.00
longTermDebt 4638000.00
accountsPayable 1177000.00
preferredStockTotalEquity 110000.00
treasuryStock -1015000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 38223000.00
intangibleAssets 31463000.00
otherCurrentAssets 633000.00
totalLiab 13100000.00
totalStockholderEquity 25123000.00
otherCurrentLiab 6290000.00
commonStock 46000.00
otherLiab 130000.00
goodWill 31276000.00
otherAssets 32212000.00
totalCurrentLiabilities 8284000.00
propertyPlantEquipment 2111000.00
longTermDebt 4686000.00
accountsPayable 1994000.00
treasuryStock -1015000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 45421000.00
intangibleAssets 31436000.00
otherCurrentAssets 799000.00
totalLiab 15304000.00
totalStockholderEquity 30117000.00
otherCurrentLiab 6585000.00
commonStock 46000.00
otherLiab 242000.00
goodWill 31276000.00
otherAssets 32187000.00
totalCurrentLiabilities 9942000.00
propertyPlantEquipment 2697000.00
longTermDebt 5120000.00
accountsPayable 3357000.00
treasuryStock -1015000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 47578000.00
intangibleAssets 31451000.00
otherCurrentAssets 780000.00
totalLiab 11982000.00
totalStockholderEquity 35596000.00
otherCurrentLiab 5633000.00
commonStock 46000.00
goodWill 31276000.00
otherAssets 32282000.00
totalCurrentLiabilities 7860000.00
propertyPlantEquipment 3022000.00
longTermDebt 4122000.00
accountsPayable 2227000.00
preferredStockTotalEquity 47000.00
treasuryStock -1015000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 53352000.00
intangibleAssets 31441000.00
otherCurrentAssets 599000.00
totalLiab 14712000.00
totalStockholderEquity 38640000.00
otherCurrentLiab 5038000.00
commonStock 41000.00
goodWill 31276000.00
otherAssets 33081000.00
totalCurrentLiabilities 8000000.00
propertyPlantEquipment 3591000.00
longTermDebt 6712000.00
accountsPayable 2962000.00
preferredStockTotalEquity 288000.00
treasuryStock -1015000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 51572000.00
intangibleAssets 31439000.00
otherCurrentAssets 541000.00
totalLiab 7148000.00
totalStockholderEquity 44424000.00
otherCurrentLiab 5570000.00
commonStock 41000.00
goodWill 31276000.00
otherAssets 32055000.00
totalCurrentLiabilities 7148000.00
propertyPlantEquipment 3866000.00
accountsPayable 1578000.00
treasuryStock -1015000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 54318000.00
intangibleAssets 31420000.00
otherCurrentAssets 491000.00
totalLiab 7066000.00
totalStockholderEquity 47252000.00
otherCurrentLiab 5758000.00
commonStock 41000.00
goodWill 31276000.00
otherAssets 32033000.00
totalCurrentLiabilities 7066000.00
propertyPlantEquipment 4205000.00
accountsPayable 1308000.00
treasuryStock -1015000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 55298000.00
intangibleAssets 31419000.00
otherCurrentAssets 636000.00
totalLiab 11381000.00
totalStockholderEquity 43917000.00
otherCurrentLiab 10213000.00
commonStock 40000.00
goodWill 31276000.00
otherAssets 32026000.00
totalCurrentLiabilities 11381000.00
propertyPlantEquipment 4335000.00
accountsPayable 1168000.00
treasuryStock -1015000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 61917000.00
intangibleAssets 35403000.00
otherCurrentAssets 977000.00
totalLiab 9180000.00
totalStockholderEquity 52737000.00
otherCurrentLiab 7866000.00
commonStock 40000.00
otherAssets 36019000.00
totalCurrentLiabilities 9180000.00
propertyPlantEquipment 4662000.00
accountsPayable 1314000.00
treasuryStock -1015000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 78002000.00
otherCurrentAssets 1185000.00
totalLiab 10633000.00
totalStockholderEquity 67369000.00
otherCurrentLiab 8673000.00
commonStock 39000.00
otherAssets 48386000.00
totalCurrentLiabilities 10633000.00
propertyPlantEquipment 5100000.00
accountsPayable 1960000.00
treasuryStock -1015000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 87855000.00
otherCurrentAssets 2681000.00
totalLiab 11146000.00
totalStockholderEquity 76709000.00
otherCurrentLiab 8177000.00
commonStock 39000.00
otherAssets 52900000.00
totalCurrentLiabilities 11146000.00
propertyPlantEquipment 5427000.00
accountsPayable 2969000.00
treasuryStock -1015000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 91608000.00
otherCurrentAssets 2336000.00
totalLiab 5869000.00
totalStockholderEquity 85739000.00
otherCurrentLiab 3225000.00
commonStock 38000.00
otherAssets 52039000.00
totalCurrentLiabilities 5869000.00
propertyPlantEquipment 5607000.00
accountsPayable 2644000.00
treasuryStock -1015000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 102399000.00
otherCurrentAssets 7619000.00
totalLiab 6060000.00
totalStockholderEquity 96339000.00
otherCurrentLiab 2658000.00
commonStock 38000.00
otherAssets 56404000.00
totalCurrentLiabilities 6060000.00
propertyPlantEquipment 5622000.00
accountsPayable 3402000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 66255000.00
otherCurrentAssets 10142000.00
totalLiab 4498000.00
totalStockholderEquity 48201000.00
otherCurrentLiab 2462000.00
commonStock 29000.00
otherAssets 15417000.00
totalCurrentLiabilities 4498000.00
propertyPlantEquipment 6163000.00
accountsPayable 2036000.00
preferredStockTotalEquity 20114000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 52022000.00
otherCurrentAssets 10594000.00
totalLiab 4485000.00
totalStockholderEquity 37138000.00
otherCurrentLiab 2763000.00
commonStock 28000.00
otherAssets 405000.00
totalCurrentLiabilities 4485000.00
propertyPlantEquipment 2433000.00
accountsPayable 1722000.00
preferredStockTotalEquity 15574000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 56906000.00
otherCurrentAssets 13951000.00
totalLiab 14607000.00
totalStockholderEquity 32320000.00
otherCurrentLiab 13994000.00
commonStock 28000.00
otherAssets 682000.00
totalCurrentLiabilities 14607000.00
propertyPlantEquipment 1772000.00
accountsPayable 613000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-10
currency_symbol USD
totalAssets 67642000.00
otherCurrentAssets 2385000.00
totalLiab 10801000.00
totalStockholderEquity 56841000.00
otherCurrentLiab 4006000.00
commonStock 2117000.00
capitalStock 2117000.00
retainedEarnings -83025000.00
otherAssets 412000.00
cash 47822000.00
totalCurrentLiabilities 6607000.00
netDebt -42975000.00
shortTermDebt 653000.00
shortLongTermDebtTotal 4847000.00
otherStockholderEquity 136648000.00
propertyPlantEquipment 14900000.00
totalCurrentAssets 52330000.00
netTangibleAssets 56841000.00
shortTermInvestments 299000.00
netReceivables 647000.00
inventory 1177000.00
accountsPayable 1948000.00
accumulatedOtherComprehensiveIncome 1101000.00
nonCurrrentAssetsOther 412000.00
nonCurrentAssetsTotal 15312000.00
capitalLeaseObligations 653000.00
nonCurrentLiabilitiesOther 4194000.00
nonCurrentLiabilitiesTotal 4194000.00
liabilitiesAndStockholdersEquity 67642000.00
cashAndShortTermInvestments 48121000.00
propertyPlantAndEquipmentGross 18427000.00
propertyPlantAndEquipmentNet 14900000.00
netWorkingCapital 45723000.00
netInvestedCapital 56841000.00
commonStockSharesOutstanding 18394886.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 95146000.00
otherCurrentAssets 12316000.00
totalLiab 10107000.00
totalStockholderEquity 85039000.00
otherCurrentLiab 3223000.00
commonStock 2107000.00
capitalStock 2107000.00
retainedEarnings -51965000.00
otherLiab 5389000.00
otherAssets 6174000.00
cash 11202000.00
totalCurrentLiabilities 4718000.00
netDebt -10585000.00
shortTermDebt 617000.00
shortLongTermDebtTotal 617000.00
otherStockholderEquity 133796000.00
propertyPlantEquipment 2530000.00
totalCurrentAssets 86442000.00
longTermInvestments 3000.00
netTangibleAssets 85039000.00
shortTermInvestments 72928000.00
netReceivables 2199000.00
inventory -12203000.00
accountsPayable 878000.00
accumulatedOtherComprehensiveIncome 1101000.00
nonCurrrentAssetsOther 482000.00
nonCurrentAssetsTotal 8704000.00
capitalLeaseObligations 617000.00
nonCurrentLiabilitiesOther 5389000.00
nonCurrentLiabilitiesTotal 5389000.00
liabilitiesAndStockholdersEquity 95146000.00
cashAndShortTermInvestments 84130000.00
propertyPlantAndEquipmentGross 10189000.00
propertyPlantAndEquipmentNet 8219000.00
netWorkingCapital 81724000.00
netInvestedCapital 85039000.00
commonStockSharesOutstanding 17859713.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 40358000.00
otherCurrentAssets 32448000.00
totalLiab 4871000.00
totalStockholderEquity 35487000.00
otherCurrentLiab 3706000.00
commonStock 1646000.00
capitalStock 1646000.00
retainedEarnings -37497000.00
otherLiab 499000.00
otherAssets 97000.00
cash 5673000.00
totalCurrentLiabilities 4372000.00
netDebt -5470000.00
shortTermDebt 203000.00
shortLongTermDebtTotal 203000.00
otherStockholderEquity 70361000.00
propertyPlantEquipment 2140000.00
totalCurrentAssets 38121000.00
netTangibleAssets 35487000.00
shortTermInvestments 30034000.00
netReceivables 1164000.00
inventory -31198000.00
accountsPayable 463000.00
accumulatedOtherComprehensiveIncome 977000.00
commonStockTotalEquity 1646000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 2237000.00
capitalLeaseObligations 203000.00
nonCurrentLiabilitiesOther 499000.00
nonCurrentLiabilitiesTotal 499000.00
liabilitiesAndStockholdersEquity 40358000.00
cashAndShortTermInvestments 35707000.00
propertyPlantAndEquipmentGross 2140000.00
propertyPlantAndEquipmentNet 2140000.00
netWorkingCapital 33749000.00
netInvestedCapital 35487000.00
commonStockSharesOutstanding 13169208.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 17560000.00
intangibleAssets 410000.00
otherCurrentAssets 2010000.00
totalLiab 6278000.00
totalStockholderEquity 11282000.00
otherCurrentLiab 5541000.00
commonStock 1151000.00
capitalStock 1151000.00
retainedEarnings -25673000.00
otherAssets 81000.00
cash 3948000.00
totalCurrentLiabilities 5980000.00
netDebt -3825000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 123000.00
otherStockholderEquity 37104000.00
propertyPlantEquipment 1058000.00
totalCurrentAssets 16421000.00
netTangibleAssets 11282000.00
shortTermInvestments 8060000.00
netReceivables 2403000.00
accountsPayable 316000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 1151000.00
nonCurrrentAssetsOther -329000.00
nonCurrentAssetsTotal 1139000.00
capitalLeaseObligations 123000.00
nonCurrentLiabilitiesOther 298000.00
nonCurrentLiabilitiesTotal 298000.00
capitalSurpluse 37104000.00
liabilitiesAndStockholdersEquity 17560000.00
cashAndShortTermInvestments 12008000.00
propertyPlantAndEquipmentGross 648000.00
propertyPlantAndEquipmentNet 1058000.00
netWorkingCapital 10441000.00
netInvestedCapital 11282000.00
commonStockSharesOutstanding 8649486.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 11034000.00
otherCurrentAssets 288000.00
totalLiab 1328000.00
totalStockholderEquity 9706000.00
otherCurrentLiab 957000.00
commonStock 396000.00
capitalStock 920000.00
retainedEarnings -16289000.00
otherLiab 6000.00
otherAssets 72000.00
cash 9736000.00
totalCurrentLiabilities 1130000.00
netDebt -9736000.00
otherStockholderEquity 27326000.00
propertyPlantEquipment 685000.00
totalCurrentAssets 10277000.00
netTangibleAssets 9182000.00
shortTermInvestments 40000.00
netReceivables 213000.00
accountsPayable 173000.00
accumulatedOtherComprehensiveIncome -2251000.00
commonStockTotalEquity 396000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 757000.00
nonCurrentLiabilitiesTotal 198000.00
capitalSurpluse 27326000.00
liabilitiesAndStockholdersEquity 11034000.00
cashAndShortTermInvestments 9776000.00
propertyPlantAndEquipmentGross 685000.00
propertyPlantAndEquipmentNet 685000.00
netWorkingCapital 9147000.00
netInvestedCapital 9182000.00
commonStockSharesOutstanding 3509346.00
2017-12-31
date 2017-12-31
filing_date 2018-04-23
currency_symbol USD
totalAssets 3622000.00
otherCurrentAssets 68000.00
totalLiab 460000.00
totalStockholderEquity 3162000.00
otherCurrentLiab 441000.00
commonStock 45000.00
retainedEarnings -45754000.00
otherLiab 7000.00
otherAssets 38000.00
cash 3526000.00
totalCurrentLiabilities 460000.00
netDebt -3526000.00
otherStockholderEquity 48871000.00
propertyPlantEquipment 388000.00
totalCurrentAssets 3622000.00
netTangibleAssets 8028000.00
netReceivables 28000.00
accountsPayable 19000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 48871000.00
liabilitiesAndStockholdersEquity 3622000.00
cashAndShortTermInvestments 3526000.00
netWorkingCapital 3162000.00
netInvestedCapital 3162000.00
commonStockSharesOutstanding 428241.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 10630000.00
otherCurrentAssets 3007000.00
totalLiab 1931000.00
totalStockholderEquity 8699000.00
otherCurrentLiab 1231000.00
commonStock 45000.00
retainedEarnings -39809000.00
otherLiab 6000.00
otherAssets 32000.00
cash 6871000.00
totalCurrentLiabilities 1931000.00
netDebt -6871000.00
otherStockholderEquity 48503000.00
propertyPlantEquipment 314000.00
totalCurrentAssets 10541000.00
netTangibleAssets 2650000.00
netReceivables 663000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 89000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 48463000.00
liabilitiesAndStockholdersEquity 10630000.00
cashAndShortTermInvestments 6871000.00
propertyPlantAndEquipmentGross 71000.00
propertyPlantAndEquipmentNet 71000.00
commonStockSharesOutstanding 397655.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 20516000.00
otherCurrentAssets 12046000.00
totalLiab 2584000.00
totalStockholderEquity 17932000.00
otherCurrentLiab 1102000.00
commonStock 39000.00
retainedEarnings -23787000.00
otherAssets 33000.00
cash 7286000.00
totalCurrentLiabilities 2514000.00
netDebt -7286000.00
otherStockholderEquity 41702000.00
propertyPlantEquipment 91000.00
totalCurrentAssets 20392000.00
netReceivables 1060000.00
accountsPayable 1412000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 124000.00
nonCurrentLiabilitiesTotal 70000.00
capitalSurpluse 41680000.00
liabilitiesAndStockholdersEquity 20516000.00
cashAndShortTermInvestments 7286000.00
propertyPlantAndEquipmentGross 91000.00
propertyPlantAndEquipmentNet 91000.00
commonStockSharesOutstanding 355762.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 32954000.00
otherCurrentAssets 22028000.00
totalLiab 2280000.00
totalStockholderEquity 30674000.00
otherCurrentLiab 995000.00
commonStock 39000.00
retainedEarnings -8422000.00
otherAssets 9000.00
cash 10583000.00
totalCurrentLiabilities 2280000.00
netDebt -10583000.00
otherStockholderEquity 39062000.00
propertyPlantEquipment 60000.00
totalCurrentAssets 32885000.00
netReceivables 274000.00
accountsPayable 2280000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 69000.00
capitalSurpluse 39057000.00
liabilitiesAndStockholdersEquity 32954000.00
cashAndShortTermInvestments 10583000.00
propertyPlantAndEquipmentGross 60000.00
propertyPlantAndEquipmentNet 60000.00
commonStockSharesOutstanding 306490.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 5686000.00
totalLiab 131000.00
totalStockholderEquity 5555000.00
otherCurrentLiab 85000.00
commonStock 29000.00
retainedEarnings -1400000.00
cash 5550000.00
totalCurrentLiabilities 131000.00
netDebt -5550000.00
otherStockholderEquity 6926000.00
totalCurrentAssets 5679000.00
netReceivables 129000.00
accountsPayable 46000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 7000.00
liabilitiesAndStockholdersEquity 5686000.00
cashAndShortTermInvestments 5550000.00
propertyPlantAndEquipmentGross 2000.00
propertyPlantAndEquipmentNet 2000.00
commonStockSharesOutstanding 271849.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 156000.00
totalLiab 81000.00
totalStockholderEquity 75000.00
otherCurrentLiab 7000.00
commonStock 20000.00
retainedEarnings -229000.00
cash 146000.00
totalCurrentLiabilities 81000.00
netDebt -146000.00
otherStockholderEquity 283000.00
totalCurrentAssets 156000.00
netReceivables 10000.00
accountsPayable 74000.00
commonStockTotalEquity 20000.00
liabilitiesAndStockholdersEquity 156000.00
cashAndShortTermInvestments 146000.00
commonStockSharesOutstanding 271849.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 42201000.00
intangibleAssets 24656000.00
otherCurrentAssets 723000.00
totalLiab 14110000.00
totalStockholderEquity 28091000.00
otherCurrentLiab 1824000.00
commonStock 99000.00
otherLiab 3089000.00
goodWill 15103000.00
otherAssets 478000.00
cash 6929000.00
totalCurrentLiabilities 7024000.00
propertyPlantEquipment 1403000.00
shortTermInvestments 311000.00
longTermDebt 3997000.00
accountsPayable 4712000.00
preferredStockTotalEquity 8464000.00
treasuryStock -1015000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 27687000.00
intangibleAssets 18571000.00
otherCurrentAssets 543000.00
totalLiab 7525000.00
totalStockholderEquity 20162000.00
otherCurrentLiab 1247000.00
commonStock 68000.00
otherLiab 232000.00
goodWill 14882000.00
otherAssets 246000.00
cash 4154000.00
totalCurrentLiabilities 3296000.00
propertyPlantEquipment 1023000.00
shortTermInvestments 113000.00
longTermDebt 3997000.00
accountsPayable 1660000.00
preferredStockTotalEquity 467000.00
treasuryStock -1015000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 45136000.00
intangibleAssets 29668000.00
otherCurrentAssets 510000.00
totalLiab 9272000.00
totalStockholderEquity 35864000.00
otherCurrentLiab 1618000.00
commonStock 65000.00
otherLiab 334000.00
goodWill 25537000.00
otherAssets 287000.00
cash 6437000.00
totalCurrentLiabilities 5266000.00
propertyPlantEquipment 1218000.00
shortTermInvestments 2674000.00
longTermDebt 3672000.00
accountsPayable 2834000.00
preferredStockTotalEquity 982000.00
treasuryStock -1015000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 45273000.00
intangibleAssets 31506000.00
otherCurrentAssets 421000.00
totalLiab 10029000.00
totalStockholderEquity 35244000.00
otherCurrentLiab 6058000.00
commonStock 57000.00
otherLiab 365000.00
goodWill 31276000.00
otherAssets 590000.00
cash 5955000.00
totalCurrentLiabilities 7276000.00
propertyPlantEquipment 1485000.00
shortTermInvestments 2707000.00
longTermDebt 2388000.00
accountsPayable 1218000.00
preferredStockTotalEquity 1286000.00
treasuryStock -1015000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 45743000.00
intangibleAssets 31462000.00
otherCurrentAssets 694000.00
totalLiab 18166000.00
totalStockholderEquity 27577000.00
otherCurrentLiab 7245000.00
commonStock 50000.00
otherLiab 5106000.00
goodWill 31276000.00
otherAssets 676000.00
cash 8530000.00
totalCurrentLiabilities 8422000.00
propertyPlantEquipment 1859000.00
shortTermInvestments 958000.00
longTermDebt 4638000.00
accountsPayable 1177000.00
preferredStockTotalEquity 110000.00
treasuryStock -1015000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 53352000.00
intangibleAssets 31441000.00
otherCurrentAssets 599000.00
totalLiab 14712000.00
totalStockholderEquity 38640000.00
otherCurrentLiab 5038000.00
commonStock 41000.00
goodWill 31276000.00
otherAssets 1640000.00
cash 10678000.00
totalCurrentLiabilities 8000000.00
propertyPlantEquipment 3591000.00
shortTermInvestments 890000.00
longTermDebt 6712000.00
accountsPayable 2962000.00
preferredStockTotalEquity 288000.00
treasuryStock -1015000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 61917000.00
intangibleAssets 35403000.00
otherCurrentAssets 977000.00
totalLiab 9180000.00
totalStockholderEquity 52737000.00
otherCurrentLiab 7866000.00
commonStock 40000.00
otherAssets 616000.00
cash 8345000.00
totalCurrentLiabilities 9180000.00
propertyPlantEquipment 4662000.00
shortTermInvestments 7068000.00
accountsPayable 1314000.00
treasuryStock -1015000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 102399000.00
intangibleAssets 56111000.00
otherCurrentAssets 7619000.00
totalLiab 6060000.00
totalStockholderEquity 96339000.00
otherCurrentLiab 2658000.00
commonStock 38000.00
otherAssets 293000.00
cash 13320000.00
totalCurrentLiabilities 6060000.00
propertyPlantEquipment 5622000.00
shortTermInvestments 15713000.00
accountsPayable 3402000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 3945000.00
totalCashFromFinancingActivities 0.00
netIncome -5963000.00
changeInCash -1494000.00
beginPeriodCashFlow 3862000.00
endPeriodCashFlow 2368000.00
totalCashFromOperatingActivities -5439000.00
issuanceOfCapitalStock 0.00
depreciation 214000.00
otherCashflowsFromFinancingActivities 3945000.00
capitalExpenditures 29000
changeInWorkingCapital -415000.00
stockBasedCompensation 407000.00
otherNonCashItems 216000.00
freeCashFlow -5468000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -2702000.00
changeToLiabilities 217000.00
totalCashflowsFromInvestingActivities -2702000.00
totalCashFromFinancingActivities 42000.00
changeToOperatingActivities -1631000.00
netIncome -6792000.00
changeInCash -9683000.00
beginPeriodCashFlow 13545000.00
endPeriodCashFlow 3862000.00
totalCashFromOperatingActivities -7023000.00
issuanceOfCapitalStock 42000.00
depreciation 212000.00
otherCashflowsFromFinancingActivities -2702000.00
changeToNetincome 971000.00
capitalExpenditures 38000
changeInWorkingCapital -1414000.00
stockBasedCompensation 511000.00
otherNonCashItems 226000.00
freeCashFlow -7061000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -31346000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2702000.00
totalCashFromFinancingActivities 318000.00
changeToOperatingActivities -1631000.00
netIncome -7218000.00
changeInCash -36812000.00
beginPeriodCashFlow 50357000.00
endPeriodCashFlow 13545000.00
totalCashFromOperatingActivities -5784000.00
issuanceOfCapitalStock 318000.00
depreciation 209000.00
otherCashflowsFromFinancingActivities -31346000.00
changeToNetincome 971000.00
capitalExpenditures 162000
changeInWorkingCapital -1008000.00
stockBasedCompensation 633000.00
otherNonCashItems 208000.00
freeCashFlow -5946000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -2876000.00
changeToLiabilities 989000.00
totalCashflowsFromInvestingActivities -2876000.00
totalCashFromFinancingActivities 42000.00
changeToOperatingActivities 202000.00
netIncome -7189000.00
changeInCash -7694000.00
beginPeriodCashFlow 58051000.00
endPeriodCashFlow 50357000.00
totalCashFromOperatingActivities -4818000.00
issuanceOfCapitalStock 0.00
depreciation 221000.00
otherCashflowsFromFinancingActivities -2876000.00
changeToNetincome 959000.00
capitalExpenditures 2581000
changeInWorkingCapital 1191000.00
stockBasedCompensation 757000.00
otherNonCashItems 202000.00
freeCashFlow -7399000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 45234000.00
changeToLiabilities 390000.00
totalCashflowsFromInvestingActivities 44044000.00
totalCashFromFinancingActivities 50000.00
changeToOperatingActivities 773000.00
netIncome -5733000.00
changeInCash 37501000.00
beginPeriodCashFlow 20550000.00
endPeriodCashFlow 58051000.00
totalCashFromOperatingActivities -6593000.00
issuanceOfCapitalStock 0.00
depreciation 192000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome -2215000.00
capitalExpenditures 1190000
changeInWorkingCapital 1163000.00
stockBasedCompensation 470000.00
otherNonCashItems -2685000.00
freeCashFlow -7783000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -34919000.00
changeToLiabilities -691000.00
totalCashflowsFromInvestingActivities -38318000.00
totalCashFromFinancingActivities 50000.00
changeToOperatingActivities -2688000.00
netIncome -9913000.00
changeInCash -47541000.00
beginPeriodCashFlow 68091000.00
endPeriodCashFlow 20550000.00
totalCashFromOperatingActivities -9273000.00
issuanceOfCapitalStock 0.00
depreciation 176000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 3843000.00
capitalExpenditures 3399000
changeInWorkingCapital -3379000.00
stockBasedCompensation 697000.00
otherNonCashItems 3146000.00
freeCashFlow -12672000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments 60626000.00
changeToLiabilities 480000.00
totalCashflowsFromInvestingActivities 59674000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities 1349000.00
netIncome -4736000.00
changeInCash -11691000.00
beginPeriodCashFlow 23327000.00
endPeriodCashFlow 11636000.00
totalCashFromOperatingActivities -6591000.00
issuanceOfCapitalStock 0.00
depreciation 150000.00
otherCashflowsFromFinancingActivities 53171000.00
changeToNetincome 2939000.00
capitalExpenditures 1033000
changeInWorkingCapital -541000.00
stockBasedCompensation 1695000.00
otherNonCashItems 219000.00
freeCashFlow -7624000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -4313000.00
changeToLiabilities -154000.00
totalCashflowsFromInvestingActivities -5346000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities -387000.00
netIncome -4736000.00
changeInCash -11691000.00
beginPeriodCashFlow 23327000.00
endPeriodCashFlow 11636000.00
totalCashFromOperatingActivities -6591000.00
issuanceOfCapitalStock 0.00
depreciation 150000.00
otherCashflowsFromFinancingActivities 53171000.00
changeToNetincome -1464000.00
capitalExpenditures 1033000
changeInWorkingCapital -541000.00
stockBasedCompensation 1695000.00
otherNonCashItems 219000.00
freeCashFlow -7624000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 14445000.00
changeToLiabilities 495000.00
totalCashflowsFromInvestingActivities 14325000.00
totalCashFromFinancingActivities 67000.00
changeToOperatingActivities -1264000.00
netIncome -3424000.00
changeInCash 9744000.00
beginPeriodCashFlow 13583000.00
endPeriodCashFlow 23327000.00
totalCashFromOperatingActivities -4201000.00
issuanceOfCapitalStock 0.00
depreciation 157000.00
otherCashflowsFromFinancingActivities 67000.00
changeToNetincome -165000.00
capitalExpenditures 120000
changeInWorkingCapital -769000.00
stockBasedCompensation 377000.00
otherNonCashItems 87000.00
freeCashFlow -4321000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 12501000.00
changeToLiabilities 202000.00
totalCashflowsFromInvestingActivities 12202000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities -1138000.00
netIncome -3108000.00
changeInCash 8183000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 13583000.00
totalCashFromOperatingActivities -4410000.00
issuanceOfCapitalStock 0.00
depreciation 122000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome -488000.00
capitalExpenditures 299000
changeInWorkingCapital -936000.00
stockBasedCompensation 652000.00
otherNonCashItems 55000.00
freeCashFlow -4709000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -59416000.00
changeToLiabilities -101000.00
totalCashflowsFromInvestingActivities -59589000.00
totalCashFromFinancingActivities 10529000.00
changeToOperatingActivities 990000.00
netIncome -5864000.00
changeInCash 615000.00
beginPeriodCashFlow 6397000.00
endPeriodCashFlow 7012000.00
totalCashFromOperatingActivities -5759000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 8518000.00
changeToNetincome -146000.00
capitalExpenditures 481000
changeInWorkingCapital -190000.00
stockBasedCompensation 145000.00
otherNonCashItems 50000.00
freeCashFlow -6240000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -3958000.00
changeToLiabilities 98000.00
totalCashflowsFromInvestingActivities -4439000.00
totalCashFromFinancingActivities 10529000.00
changeToOperatingActivities 1401000.00
netIncome -5864000.00
changeInCash 615000.00
beginPeriodCashFlow 6397000.00
endPeriodCashFlow 7012000.00
totalCashFromOperatingActivities -5759000.00
depreciation 100000.00
changeToAccountReceivables -1689000.00
otherCashflowsFromFinancingActivities 8518000.00
changeToNetincome -66000.00
capitalExpenditures 481000
changeInWorkingCapital -190000.00
stockBasedCompensation 145000.00
otherNonCashItems 50000.00
freeCashFlow -6240000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-13
currency_symbol USD
investments -4372000.00
changeToLiabilities -191000.00
totalCashflowsFromInvestingActivities -4372000.00
totalCashFromFinancingActivities 97000.00
changeToOperatingActivities -414000.00
netIncome -3041000.00
changeInCash -12775000.00
beginPeriodCashFlow 25667000.00
endPeriodCashFlow 12892000.00
totalCashFromOperatingActivities -3674000.00
depreciation 60000.00
changeToAccountReceivables 49000.00
otherCashflowsFromFinancingActivities 97000.00
changeToNetincome 256000.00
capitalExpenditures 127000
changeInWorkingCapital -914000.00
stockBasedCompensation 188000.00
otherNonCashItems 33000.00
freeCashFlow -3801000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -10127000.00
changeToLiabilities 228000.00
totalCashflowsFromInvestingActivities -10127000.00
totalCashFromFinancingActivities 97000.00
changeToOperatingActivities -1002000.00
netIncome -3041000.00
changeInCash -12775000.00
beginPeriodCashFlow 25667000.00
endPeriodCashFlow 12892000.00
totalCashFromOperatingActivities -3674000.00
depreciation 60000.00
changeToAccountReceivables -140000.00
otherCashflowsFromFinancingActivities 97000.00
changeToNetincome 221000.00
capitalExpenditures 127000
changeInWorkingCapital -914000.00
stockBasedCompensation 188000.00
otherNonCashItems 33000.00
freeCashFlow -3801000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -2039000.00
changeToLiabilities -99000.00
totalCashflowsFromInvestingActivities -2039000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -327000.00
netIncome -2867000.00
changeInCash 76000.00
beginPeriodCashFlow 5448000.00
endPeriodCashFlow 5524000.00
totalCashFromOperatingActivities -1637000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToAccountReceivables 1780000.00
salePurchaseOfStock 22456000.00
otherCashflowsFromFinancingActivities 1715000.00
changeToNetincome 165000.00
capitalExpenditures 31000
changeInWorkingCapital 692000.00
stockBasedCompensation 298000.00
otherNonCashItems 178000.00
freeCashFlow -1668000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments 1715000.00
changeToLiabilities 172000.00
totalCashflowsFromInvestingActivities 1759000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 432000.00
netIncome -2867000.00
changeInCash 76000.00
beginPeriodCashFlow 5448000.00
endPeriodCashFlow 5524000.00
totalCashFromOperatingActivities -1637000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities -6166000.00
changeToAccountReceivables 88000.00
salePurchaseOfStock 8306000.00
otherCashflowsFromFinancingActivities 1715000.00
changeToNetincome 385000.00
capitalExpenditures 31000
changeInWorkingCapital 692000.00
stockBasedCompensation 298000.00
otherNonCashItems 178000.00
freeCashFlow -1668000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -7986000.00
changeToLiabilities -185000.00
totalCashflowsFromInvestingActivities -7986000.00
totalCashFromFinancingActivities 595000.00
changeToOperatingActivities 227000.00
netIncome -2391000.00
changeInCash -9100000.00
beginPeriodCashFlow 14548000.00
endPeriodCashFlow 5448000.00
totalCashFromOperatingActivities -2060000.00
depreciation 49000.00
otherCashflowsFromInvestingActivities -7912000.00
changeToAccountReceivables 312000.00
salePurchaseOfStock 8305000.00
otherCashflowsFromFinancingActivities 595000.00
changeToNetincome -72000.00
capitalExpenditures 30000
changeInWorkingCapital 354000.00
stockBasedCompensation -131000.00
otherNonCashItems 59000.00
freeCashFlow -2090000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -54000.00
changeToLiabilities 37000.00
totalCashflowsFromInvestingActivities -54000.00
totalCashFromFinancingActivities 2999000.00
changeToOperatingActivities -377000.00
netIncome -1461000.00
changeInCash 906000.00
beginPeriodCashFlow 13642000.00
endPeriodCashFlow 14548000.00
totalCashFromOperatingActivities -2272000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities 44000.00
changeToAccountReceivables -653000.00
salePurchaseOfStock 7710000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome 131000.00
capitalExpenditures 54000
changeInWorkingCapital -993000.00
stockBasedCompensation 131000.00
freeCashFlow -2326000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -34000.00
changeToLiabilities 90000.00
totalCashflowsFromInvestingActivities -34000.00
totalCashFromFinancingActivities 50000.00
changeToOperatingActivities 603000.00
netIncome -1585000.00
changeInCash -1615000.00
beginPeriodCashFlow 11351000.00
endPeriodCashFlow 9736000.00
totalCashFromOperatingActivities -1052000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 44000.00
changeToAccountReceivables 294000.00
salePurchaseOfStock 4711000.00
otherCashflowsFromFinancingActivities -280000.00
changeToNetincome 562000.00
capitalExpenditures 281000
changeInWorkingCapital -117000.00
stockBasedCompensation 668000.00
otherNonCashItems -57000.00
freeCashFlow -1333000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
investments -7960000.00
changeToLiabilities 51000.00
totalCashflowsFromInvestingActivities -280000.00
totalCashFromFinancingActivities 50000.00
changeToOperatingActivities -110000.00
netIncome -1585000.00
changeInCash -1615000.00
beginPeriodCashFlow 11351000.00
endPeriodCashFlow 9736000.00
totalCashFromOperatingActivities -1052000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables -58000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -280000.00
changeToNetincome 611000.00
capitalExpenditures 281000
changeInWorkingCapital -117000.00
stockBasedCompensation 668000.00
otherNonCashItems -57000.00
freeCashFlow -1333000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -280000.00
totalCashFromFinancingActivities 5144000.00
changeToOperatingActivities -110000.00
netIncome -1102000.00
changeInCash 4320000.00
beginPeriodCashFlow 7031000.00
endPeriodCashFlow 11351000.00
totalCashFromOperatingActivities -712000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables -58000.00
salePurchaseOfStock 5144000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome 611000.00
capitalExpenditures 1000
changeInWorkingCapital 136000.00
stockBasedCompensation 298000.00
otherNonCashItems -71000.00
freeCashFlow -711000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
netIncome -530000.00
changeInCash -864000.00
beginPeriodCashFlow 7895000.00
endPeriodCashFlow 7031000.00
totalCashFromOperatingActivities -531000.00
depreciation 22000.00
otherCashflowsFromFinancingActivities -42000.00
capitalExpenditures 42000
changeInWorkingCapital -30000.00
stockBasedCompensation 25000.00
otherNonCashItems -17000.00
freeCashFlow -573000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
changeToLiabilities 4000.00
totalCashflowsFromInvestingActivities -139000.00
totalCashFromFinancingActivities 50000.00
changeToOperatingActivities 37000.00
netIncome -569000.00
changeInCash -579000.00
beginPeriodCashFlow 4105000.00
endPeriodCashFlow 3526000.00
totalCashFromOperatingActivities -578000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables 53000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 32000.00
capitalExpenditures 139000
changeInWorkingCapital 5000.00
stockBasedCompensation -14000.00
otherNonCashItems 14000.00
freeCashFlow -578000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 12000.00
totalCashflowsFromInvestingActivities -39000.00
totalCashFromFinancingActivities 2037000.00
changeToOperatingActivities -117000.00
netIncome -569000.00
changeInCash -579000.00
beginPeriodCashFlow 4105000.00
endPeriodCashFlow 3526000.00
totalCashFromOperatingActivities -578000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables 115000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -36000.00
capitalExpenditures 39000
changeInWorkingCapital 5000.00
stockBasedCompensation -14000.00
freeCashFlow -578000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-16
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -39000.00
totalCashFromFinancingActivities 2037000.00
changeToOperatingActivities -117000.00
netIncome -1071000.00
changeInCash -1058000.00
beginPeriodCashFlow 5163000.00
endPeriodCashFlow 4105000.00
totalCashFromOperatingActivities -1068000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables 115000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome -36000.00
capitalExpenditures 39000
changeInWorkingCapital -91000.00
stockBasedCompensation 94000.00
freeCashFlow -1068000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
netIncome -1633000.00
changeInCash 1063000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 5163000.00
totalCashFromOperatingActivities -1937000.00
depreciation 59000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 0
changeInWorkingCapital -467000.00
stockBasedCompensation 87000.00
otherNonCashItems 17000.00
freeCashFlow -1937000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-18
currency_symbol USD
netIncome -2672000.00
changeInCash -2771000.00
beginPeriodCashFlow 6871000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities -2769000.00
depreciation 5000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 2000
changeInWorkingCapital -333000.00
stockBasedCompensation 241000.00
otherNonCashItems -10000.00
freeCashFlow -2771000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalCashFromFinancingActivities -1000.00
netIncome -3073000.00
changeInCash 948000.00
beginPeriodCashFlow 5923000.00
endPeriodCashFlow 6871000.00
totalCashFromOperatingActivities -2974000.00
depreciation 19000.00
otherCashflowsFromFinancingActivities -107000.00
capitalExpenditures 6000
changeInWorkingCapital -381000.00
stockBasedCompensation 402000.00
otherNonCashItems 59000.00
freeCashFlow -2980000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
netIncome -4670000.00
changeInCash -2791000.00
beginPeriodCashFlow 8714000.00
endPeriodCashFlow 5923000.00
totalCashFromOperatingActivities -2860000.00
depreciation 6000.00
otherCashflowsFromFinancingActivities 69000.00
capitalExpenditures 2000
changeInWorkingCapital 1270000.00
stockBasedCompensation 554000.00
otherNonCashItems -20000.00
freeCashFlow -2862000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -106000.00
netIncome -3685000.00
changeInCash -812000.00
beginPeriodCashFlow 9526000.00
endPeriodCashFlow 8714000.00
totalCashFromOperatingActivities -5704000.00
depreciation 7000.00
otherCashflowsFromFinancingActivities 4998000.00
capitalExpenditures 2000
changeInWorkingCapital -1019000.00
stockBasedCompensation -1007000.00
freeCashFlow -5706000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-25
currency_symbol USD
totalCashFromFinancingActivities 6196000.00
netIncome -4594000.00
changeInCash 2240000.00
beginPeriodCashFlow 7286000.00
endPeriodCashFlow 9526000.00
totalCashFromOperatingActivities -3948000.00
depreciation 6000.00
otherCashflowsFromFinancingActivities 6196000.00
capitalExpenditures 8000
changeInWorkingCapital -77000.00
stockBasedCompensation 751000.00
otherNonCashItems -34000.00
freeCashFlow -3956000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalCashFromFinancingActivities 36785000.00
netIncome -4829000.00
changeInCash 2339000.00
beginPeriodCashFlow 4947000.00
endPeriodCashFlow 7286000.00
totalCashFromOperatingActivities -3644000.00
depreciation 7000.00
otherCashflowsFromFinancingActivities 36785000.00
capitalExpenditures 17000
changeInWorkingCapital 445000.00
stockBasedCompensation 653000.00
otherNonCashItems 80000.00
freeCashFlow -3661000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-09
currency_symbol USD
netIncome -3551000.00
changeInCash -4175000.00
beginPeriodCashFlow 9122000.00
endPeriodCashFlow 4947000.00
totalCashFromOperatingActivities -3165000.00
depreciation 4000.00
otherCashflowsFromFinancingActivities -1010000.00
capitalExpenditures 10000
changeInWorkingCapital -126000.00
stockBasedCompensation 528000.00
otherNonCashItems -20000.00
freeCashFlow -3175000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
netIncome -3686000.00
changeInCash 2111000.00
beginPeriodCashFlow 7011000.00
endPeriodCashFlow 9122000.00
totalCashFromOperatingActivities -2885000.00
depreciation 3000.00
otherCashflowsFromFinancingActivities 4996000.00
capitalExpenditures 4000
changeInWorkingCapital 76000.00
stockBasedCompensation 722000.00
freeCashFlow -2889000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-09
currency_symbol USD
netIncome -3299000.00
changeInCash -3572000.00
beginPeriodCashFlow 10583000.00
endPeriodCashFlow 7011000.00
totalCashFromOperatingActivities -3555000.00
depreciation 3000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 17000
changeInWorkingCapital -932000.00
stockBasedCompensation 720000.00
otherNonCashItems -47000.00
freeCashFlow -3572000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -70000.00
netIncome -3152000.00
changeInCash -23545000.00
beginPeriodCashFlow 34128000.00
endPeriodCashFlow 10583000.00
totalCashFromOperatingActivities -1468000.00
depreciation 2000.00
otherCashflowsFromFinancingActivities -70000.00
capitalExpenditures 7000
changeInWorkingCapital 1279000.00
stockBasedCompensation 431000.00
otherNonCashItems -28000.00
freeCashFlow -1475000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalCashFromFinancingActivities 31581000.00
netIncome -2111000.00
changeInCash 29885000.00
beginPeriodCashFlow 4243000.00
endPeriodCashFlow 34128000.00
totalCashFromOperatingActivities -1669000.00
depreciation 2000.00
otherCashflowsFromFinancingActivities 31581000.00
capitalExpenditures 27000
changeInWorkingCapital 149000.00
stockBasedCompensation 291000.00
freeCashFlow -1696000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-29
currency_symbol USD
totalCashFromFinancingActivities -20000.00
netIncome -1114000.00
changeInCash -712000.00
beginPeriodCashFlow 4955000.00
endPeriodCashFlow 4243000.00
totalCashFromOperatingActivities -664000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 28000
changeInWorkingCapital 444000.00
stockBasedCompensation 5000.00
freeCashFlow -692000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 5294000.00
netIncome -645000.00
changeInCash 4685000.00
beginPeriodCashFlow 270000.00
endPeriodCashFlow 4955000.00
totalCashFromOperatingActivities -607000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities 5294000.00
capitalExpenditures 2000
changeInWorkingCapital 28000.00
stockBasedCompensation 9000.00
freeCashFlow -609000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -1000.00
netIncome -777000.00
changeInCash -565000.00
beginPeriodCashFlow 835000.00
endPeriodCashFlow 270000.00
totalCashFromOperatingActivities -564000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 0
changeInWorkingCapital 28000.00
stockBasedCompensation 185000.00
otherNonCashItems 185000.00
freeCashFlow -564000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 992000.00
netIncome -195000.00
changeInCash 818000.00
beginPeriodCashFlow 17000.00
endPeriodCashFlow 835000.00
totalCashFromOperatingActivities -172000.00
otherCashflowsFromFinancingActivities 992000.00
capitalExpenditures 2000
changeInWorkingCapital 14000.00
stockBasedCompensation 9000.00
freeCashFlow -174000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
netIncome -135000.00
changeInCash -84000.00
beginPeriodCashFlow 101000.00
endPeriodCashFlow 17000.00
totalCashFromOperatingActivities -84000.00
capitalExpenditures 0
changeInWorkingCapital -6000.00
stockBasedCompensation 57000.00
freeCashFlow -84000.00
2008-06-30
date 2008-06-30
currency_symbol USD
endPeriodCashFlow 101000.00
changeToAccountReceivables 1792000.00
capitalExpenditures 1412000
2008-03-31
date 2008-03-31
currency_symbol USD
otherCashflowsFromInvestingActivities 13000.00
changeToAccountReceivables 737000.00
capitalExpenditures 887000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 2101000.00
totalCashFromFinancingActivities 15363000.00
capitalExpenditures 664000
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 625000.00
totalCashFromFinancingActivities 5123000.00
capitalExpenditures 207000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 5213000.00
capitalExpenditures 152000
2007-03-31
date 2007-03-31
currency_symbol USD
changeToAccountReceivables 524000.00
capitalExpenditures 38000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1886000.00
totalCashFromFinancingActivities 1633000.00
changeToAccountReceivables 1302000.00
capitalExpenditures 450000
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 1730000.00
changeToAccountReceivables 1764000.00
capitalExpenditures 226000
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 1303000.00
changeToAccountReceivables 1455000.00
capitalExpenditures 215000
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 278000.00
changeToAccountReceivables 1758000.00
capitalExpenditures 53000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 7245000.00
otherCashflowsFromInvestingActivities 66000.00
changeToAccountReceivables 243000.00
capitalExpenditures 389000
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 50000.00
totalCashFromFinancingActivities 2427000.00
otherCashflowsFromInvestingActivities 85000.00
changeToAccountReceivables 1329000.00