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Evofem Biosciences, Inc. разрабатывает терапевтические решения для удовлетворения потребностей женщин в сексуальном и репродуктивном здоровье. В его состав входят противозачаточное средство от амфоры для предотвращения беременности, антимикробный препарат для профилактики инфекций, передаваемых половым путем, и антимикробный препарат для предотвращения рецидива бактериального вагиноза. Компания была основана в 2007 году и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code EVFM
Type Common Stock
Name Evofem Biosciences Inc
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0026ZG450
ISIN US30048L2034
PrimaryTicker EVFM.US
CUSIP 30048L104
CIK 1618835
FiscalYearEnd December
IPODate 2018-01-17
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 12400 High Bluff Drive, San Diego, CA, United States, 92130
Phone 858 550 1900
WebURL https://www.evofem.com
FullTimeEmployees 35
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 698536
MarketCapitalizationMln 0.6985
EBITDA -25814000
PERatio 0.0017
WallStreetTargetPrice 225
BookValue -9.922
DividendShare 0
DividendYield 0
EarningsShare 38.97
EPSEstimateCurrentYear -7.8
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 3.4482
OperatingMarginTTM -0.6948
ReturnOnAssetsTTM -0.5962
ReturnOnEquityTTM -3.8727
RevenueTTM 13560000
RevenuePerShareTTM 6.404
QuarterlyRevenueGrowthYOY -0.198
GrossProfitTTM 12422000
DilutedEpsTTM 38.97
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-51.55M
2021-12-31
-31.89M
2022-03-31
-125.98M
2022-06-30
89.51M
2022-09-30
89.51M
2022-12-31
-8.34M
2023-03-31
-8.56M
2023-06-30
66.01M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-24.5M
2021-12-31
-26.18M
2022-03-31
76.96M
2022-06-30
-18.47M
2022-09-30
-127.1M
2022-12-31
-16.26M
2023-03-31
-7.06M
2023-06-30
-73.68M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.57M
2021-12-31
4.25M
2022-03-31
6.03M
2022-06-30
6.37M
2022-09-30
6.37M
2022-12-31
181K
2023-03-31
2.46M
2023-06-30
5.11M
2023-09-30

Earnings / History / epsActual

-0.29
2022-09-30
-0.04
2022-12-31
-38.75
2023-03-31
-5.4297
2023-06-30
0.0904
2023-09-30
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0.0017
ForwardPE 0
PriceSalesTTM 0.0537
PriceBookMRQ 8.372
EnterpriseValue 43758581
EnterpriseValueRevenue 3.227
EnterpriseValueEbitda -1.6951
SharesStats
SharesOutstanding 10730200
SharesFloat 10729244
PercentInsiders 0.015
PercentInstitutions 0.524
Technicals
Beta -1.208
52WeekHigh 10
52WeekLow 0.053
50DayMA 0.0724
200DayMA 0.9197
SharesShort 8682853
SharesShortPriorMonth 10990621
ShortRatio 0.19
ShortPercent 0.1101
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 13322000.00
otherCurrentAssets 519000.00
totalLiab 67881000.00
totalStockholderEquity -54559000.00
otherCurrentLiab 3532000.00
capitalStock 1800000.00
retainedEarnings -884624000.00
cash -151000.00
totalCurrentLiabilities 67868000.00
currentDeferredRevenue 6920000.00
netDebt 41381000.00
shortTermDebt 41217000.00
shortLongTermDebt 41079000.00
shortLongTermDebtTotal 41230000.00
otherStockholderEquity 828552000.00
totalCurrentAssets 11505000.00
netReceivables 6697000.00
inventory 2526000.00
accountsPayable 16199000.00
accumulatedOtherComprehensiveIncome -287000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 1817000.00
capitalLeaseObligations 151000.00
nonCurrentLiabilitiesTotal 13000.00
liabilitiesAndStockholdersEquity 13322000.00
cashAndShortTermInvestments -151000.00
propertyPlantAndEquipmentGross 2946000.00
propertyPlantAndEquipmentNet 1782000.00
netWorkingCapital -56363000.00
netInvestedCapital -15280000.00
commonStockSharesOutstanding 4236477.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 14074000.00
otherCurrentAssets 667000.00
totalLiab 69738000.00
totalStockholderEquity -55664000.00
otherCurrentLiab 3625000.00
capitalStock 0.00
retainedEarnings -949606000.00
cash 19885000.00
totalCurrentLiabilities 69716000.00
currentDeferredRevenue 5766000.00
netDebt 23311000.00
shortTermDebt 43174000.00
shortLongTermDebt 43001000.00
shortLongTermDebtTotal 43196000.00
otherStockholderEquity 820587000.00
totalCurrentAssets 12016000.00
netTangibleAssets -56401000.00
netReceivables 5198000.00
inventory 3674000.00
accountsPayable 17151000.00
accumulatedOtherComprehensiveIncome 73355000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 2058000.00
capitalLeaseObligations 195000.00
nonCurrentLiabilitiesTotal 22000.00
liabilitiesAndStockholdersEquity 14074000.00
cashAndShortTermInvestments 19885000.00
propertyPlantAndEquipmentGross 3058000.00
propertyPlantAndEquipmentNet 1863000.00
netWorkingCapital -57700000.00
netInvestedCapital -12663000.00
commonStockSharesOutstanding 1576158.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 25163000.00
otherCurrentAssets 705000.00
totalLiab 96963000.00
totalStockholderEquity -71800000.00
otherCurrentLiab 10851000.00
commonStock 12000.00
capitalStock 0.00
retainedEarnings -938694000.00
otherAssets 1920000.00
cash 2769000.00
totalCurrentLiabilities 93830000.00
currentDeferredRevenue 4829000.00
netDebt 68359000.00
shortTermDebt 67995000.00
shortLongTermDebt 50640000.00
shortLongTermDebtTotal 71128000.00
otherStockholderEquity 792192000.00
propertyPlantEquipment 3698000.00
totalCurrentAssets 12699000.00
netTangibleAssets -56401000.00
netReceivables 1126000.00
inventory 5379000.00
accountsPayable 14984000.00
accumulatedOtherComprehensiveIncome 49527000.00
retainedEarningsTotalEquity -941048000.00
nonCurrrentAssetsOther 4118000.00
nonCurrentAssetsTotal 12464000.00
capitalLeaseObligations 4853000.00
nonCurrentLiabilitiesOther 2627000.00
nonCurrentLiabilitiesTotal 3133000.00
capitalSurpluse 819660000.00
liabilitiesAndStockholdersEquity 25163000.00
cashAndShortTermInvestments 2769000.00
propertyPlantAndEquipmentGross 11034000.00
propertyPlantAndEquipmentNet 8346000.00
netWorkingCapital -63294000.00
netInvestedCapital -5761000.00
commonStockSharesOutstanding 896746.00
2022-12-31
date 2022-12-31
filing_date 2023-01-06
currency_symbol USD
totalAssets 42283000.00
otherCurrentAssets 4808000.00
totalLiab 120327000.00
totalStockholderEquity -78044000.00
otherCurrentLiab 22037000.00
commonStock 10000.00
capitalStock 12000.00
retainedEarnings -930358000.00
cash 7749000.00
totalCurrentLiabilities 116707000.00
netDebt 75998000.00
shortTermDebt 80127000.00
shortLongTermDebt 65684000.00
shortLongTermDebtTotal 83747000.00
otherStockholderEquity 773064000.00
propertyPlantEquipment 8346000.00
totalCurrentAssets 31792000.00
netReceivables 12763000.00
inventory 5179000.00
accountsPayable 14543000.00
accumulatedOtherComprehensiveIncome 36957000.00
nonCurrrentAssetsOther 1111000.00
nonCurrentAssetsTotal 10491000.00
capitalLeaseObligations 5444000.00
nonCurrentLiabilitiesTotal 3620000.00
liabilitiesAndStockholdersEquity 42283000.00
cashAndShortTermInvestments 7749000.00
propertyPlantAndEquipmentGross 11535000.00
propertyPlantAndEquipmentNet 9380000.00
netWorkingCapital -81131000.00
netInvestedCapital -6116000.00
commonStockSharesOutstanding 4441972.00
2022-09-30
date 2022-09-30
currency_symbol USD
totalAssets 42283000.00
otherCurrentAssets 1293000.00
totalLiab 120327000.00
totalStockholderEquity -78044000.00
otherCurrentLiab 11699000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -930358000.00
otherAssets 1111000.00
cash 7749000.00
totalCurrentLiabilities 116707000.00
netDebt 69777000.00
shortLongTermDebt 77526000.00
otherStockholderEquity 36957000.00
propertyPlantEquipment 9380000.00
totalCurrentAssets 31792000.00
netTangibleAssets -78044000.00
netReceivables 12763000.00
inventory 5179000.00
accountsPayable 14543000.00
nonCurrrentAssetsOther 1111000.00
nonCurrentAssetsTotal 10491000.00
capitalLeaseObligations 6221000.00
nonCurrentLiabilitiesTotal 3620000.00
propertyPlantAndEquipmentGross 9380000.00
propertyPlantAndEquipmentNet 9380000.00
netWorkingCapital -84915000.00
netInvestedCapital -518000.00
commonStockSharesOutstanding 101998281.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 53474000.00
otherCurrentAssets 7191000.00
totalLiab 269469000.00
totalStockholderEquity -215995000.00
otherCurrentLiab 128343000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -1019864000.00
otherAssets 1224000.00
cash 19885000.00
totalCurrentLiabilities 265556000.00
netDebt 105854000.00
shortTermDebt 121826000.00
shortLongTermDebt 119509000.00
shortLongTermDebtTotal 125739000.00
otherStockholderEquity 748792000.00
propertyPlantEquipment 10343000.00
totalCurrentAssets 41907000.00
netTangibleAssets -215995000.00
netReceivables 7304000.00
inventory 5946000.00
accountsPayable 15387000.00
accumulatedOtherComprehensiveIncome 1595000.00
nonCurrrentAssetsOther 1224000.00
nonCurrentAssetsTotal 11567000.00
capitalLeaseObligations 6230000.00
nonCurrentLiabilitiesTotal 3913000.00
liabilitiesAndStockholdersEquity 53474000.00
cashAndShortTermInvestments 19885000.00
propertyPlantAndEquipmentNet 10343000.00
netWorkingCapital -223649000.00
netInvestedCapital -96486000.00
commonStockSharesOutstanding 217028.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 34571000.00
otherCurrentAssets 4626000.00
totalLiab 162671000.00
totalStockholderEquity -128100000.00
otherCurrentLiab 24128000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -892568000.00
otherAssets 2706000.00
cash 2761000.00
totalCurrentLiabilities 154474000.00
netDebt 117603000.00
shortTermDebt 116305000.00
shortLongTermDebt 114087000.00
shortLongTermDebtTotal 120364000.00
otherStockholderEquity 756676000.00
propertyPlantEquipment 10505000.00
totalCurrentAssets 21360000.00
netTangibleAssets -128100000.00
netReceivables 4416000.00
inventory 5386000.00
accountsPayable 14041000.00
accumulatedOtherComprehensiveIncome 5270000.00
nonCurrrentAssetsOther 2706000.00
nonCurrentAssetsTotal 13211000.00
capitalLeaseObligations 6277000.00
nonCurrentLiabilitiesTotal 8197000.00
liabilitiesAndStockholdersEquity 34571000.00
cashAndShortTermInvestments 2761000.00
propertyPlantAndEquipmentNet 10505000.00
netWorkingCapital -133114000.00
netInvestedCapital -14013000.00
commonStockSharesOutstanding 88741.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 19237000.00
otherCurrentAssets 629000.00
totalLiab 14497000.00
totalStockholderEquity 4740000.00
otherCurrentLiab 3066000.00
commonStock 16000.00
capitalStock 4756000.00
retainedEarnings -860680000.00
otherAssets -12372000.00
cash 7732000.00
totalCurrentLiabilities 137663000.00
currentDeferredRevenue 13023000.00
netDebt 107950000.00
shortTermDebt 111258000.00
shortLongTermDebt 108926000.00
shortLongTermDebtTotal 115682000.00
otherStockholderEquity 855575000.00
propertyPlantEquipment 11169000.00
totalCurrentAssets 19237000.00
netTangibleAssets -58827000.00
netReceivables 6449000.00
inventory 7674000.00
accountsPayable 10316000.00
accumulatedOtherComprehensiveIncome 5089000.00
nonCurrrentAssetsOther 1203000.00
nonCurrentAssetsTotal 12372000.00
capitalLeaseObligations 6756000.00
nonCurrentLiabilitiesTotal -123166000.00
liabilitiesAndStockholdersEquity 19237000.00
cashAndShortTermInvestments 7732000.00
propertyPlantAndEquipmentNet 11169000.00
netWorkingCapital -107523000.00
netInvestedCapital 4611000.00
commonStockSharesOutstanding 85989.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 67427000.00
otherCurrentAssets 980000.00
totalLiab 126254000.00
totalStockholderEquity -58827000.00
otherCurrentLiab 2482000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -809126000.00
otherLiab 97000.00
otherAssets 991000.00
cash 14856000.00
totalCurrentLiabilities 94687000.00
currentDeferredRevenue 14275000.00
netDebt 87756000.00
shortTermDebt 71142000.00
shortLongTermDebt 68724000.00
shortLongTermDebtTotal 102612000.00
otherStockholderEquity 745194000.00
propertyPlantEquipment 11533000.00
totalCurrentAssets 54903000.00
netTangibleAssets -58827000.00
netReceivables 4031000.00
longTermDebt 26696000.00
inventory 9947000.00
accountsPayable 6788000.00
accumulatedOtherComprehensiveIncome 5089000.00
nonCurrrentAssetsOther 991000.00
nonCurrentAssetsTotal 12524000.00
capitalLeaseObligations 7192000.00
nonCurrentLiabilitiesOther 97000.00
nonCurrentLiabilitiesTotal 31567000.00
liabilitiesAndStockholdersEquity 67427000.00
cashAndShortTermInvestments 14856000.00
propertyPlantAndEquipmentNet 11533000.00
netWorkingCapital -39784000.00
netInvestedCapital 36593000.00
commonStockSharesOutstanding 82275.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 108748000.00
otherCurrentAssets 776000.00
totalLiab 99784000.00
totalStockholderEquity 8964000.00
otherCurrentLiab 2073000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -735065000.00
otherLiab 97000.00
otherAssets 1021000.00
cash 46982000.00
totalCurrentLiabilities 68321000.00
currentDeferredRevenue 11767000.00
netDebt 31162000.00
shortTermDebt 46778000.00
shortLongTermDebt 44308000.00
shortLongTermDebtTotal 78144000.00
otherStockholderEquity 744013000.00
propertyPlantEquipment 12097000.00
totalCurrentAssets 95630000.00
netTangibleAssets 8964000.00
netReceivables 3108000.00
longTermDebt 26192000.00
inventory 10546000.00
accountsPayable 7703000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 1021000.00
nonCurrentAssetsTotal 13118000.00
capitalLeaseObligations 7644000.00
nonCurrentLiabilitiesOther 97000.00
nonCurrentLiabilitiesTotal 31463000.00
liabilitiesAndStockholdersEquity 108748000.00
cashAndShortTermInvestments 46982000.00
propertyPlantAndEquipmentGross 12097000.00
propertyPlantAndEquipmentNet 12097000.00
netWorkingCapital 27309000.00
netInvestedCapital 79464000.00
commonStockSharesOutstanding 66757.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 93464000.00
otherCurrentAssets 744000.00
totalLiab 107102000.00
totalStockholderEquity -13638000.00
otherCurrentLiab 1549000.00
commonStock 10000.00
retainedEarnings -701639000.00
otherLiab 97000.00
otherAssets 1022000.00
cash 45318000.00
totalCurrentLiabilities 75706000.00
currentDeferredRevenue 11982000.00
netDebt 41655000.00
shortTermDebt 55674000.00
shortLongTermDebt 53218000.00
shortLongTermDebtTotal 86973000.00
otherStockholderEquity 689337000.00
propertyPlantEquipment 12107000.00
totalCurrentAssets 80335000.00
netTangibleAssets -13638000.00
netReceivables 2914000.00
longTermDebt 25697000.00
inventory 8990000.00
accountsPayable 6501000.00
accumulatedOtherComprehensiveIncome -1346000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 1022000.00
nonCurrentAssetsTotal 13129000.00
capitalLeaseObligations 8058000.00
nonCurrentLiabilitiesOther 97000.00
nonCurrentLiabilitiesTotal 31396000.00
liabilitiesAndStockholdersEquity 93464000.00
cashAndShortTermInvestments 45318000.00
propertyPlantAndEquipmentGross 12107000.00
propertyPlantAndEquipmentNet 12107000.00
netWorkingCapital 4629000.00
netInvestedCapital 65277000.00
commonStockSharesOutstanding 43628.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 109968000.00
otherCurrentAssets 800000.00
totalLiab 108621000.00
totalStockholderEquity 1347000.00
otherCurrentLiab 953000.00
commonStock 8000.00
retainedEarnings -655488000.00
otherLiab 97000.00
otherAssets 1048000.00
cash 48892000.00
totalCurrentLiabilities 77283000.00
currentDeferredRevenue 10990000.00
netDebt 37048000.00
shortTermDebt 54699000.00
shortLongTermDebt 52409000.00
shortLongTermDebtTotal 85940000.00
otherStockholderEquity 656827000.00
propertyPlantEquipment 4334000.00
totalCurrentAssets 97730000.00
netTangibleAssets 1347000.00
shortTermInvestments 0.00
netReceivables 1317000.00
longTermDebt 25308000.00
inventory 7162000.00
accountsPayable 10641000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -655488000.00
nonCurrrentAssetsOther 1048000.00
nonCurrentAssetsTotal 12238000.00
capitalLeaseObligations 8320000.00
longTermDebtTotal 25308000.00
nonCurrentLiabilitiesOther 6030000.00
nonCurrentLiabilitiesTotal 31338000.00
capitalSurpluse 656827000.00
liabilitiesAndStockholdersEquity 109968000.00
cashAndShortTermInvestments 48892000.00
propertyPlantAndEquipmentGross 11190000.00
propertyPlantAndEquipmentNet 11190000.00
netWorkingCapital 20447000.00
netInvestedCapital 78967000.00
commonStockSharesOutstanding 43318.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 112327000.00
otherCurrentAssets 391000.00
totalLiab 72117000.00
totalStockholderEquity 40210000.00
otherCurrentLiab 921000.00
commonStock 8000.00
retainedEarnings -614890000.00
otherAssets 1074000.00
cash 86697000.00
totalCurrentLiabilities 65692000.00
currentDeferredRevenue 9561000.00
netDebt -30489000.00
shortTermDebt 49783000.00
shortLongTermDebt 48055000.00
shortLongTermDebtTotal 56208000.00
otherStockholderEquity 656122000.00
propertyPlantEquipment 9174000.00
totalCurrentAssets 102079000.00
netTangibleAssets 40210000.00
shortTermInvestments 52000.00
netReceivables 1706000.00
inventory 3164000.00
accountsPayable 5427000.00
accumulatedOtherComprehensiveIncome -1030000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 1074000.00
nonCurrentAssetsTotal 10248000.00
capitalLeaseObligations 8153000.00
nonCurrentLiabilitiesTotal 6425000.00
liabilitiesAndStockholdersEquity 112327000.00
cashAndShortTermInvestments 86749000.00
propertyPlantAndEquipmentGross 9174000.00
propertyPlantAndEquipmentNet 9174000.00
netWorkingCapital 36387000.00
netInvestedCapital 88265000.00
commonStockSharesOutstanding 43310.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 135056000.00
otherCurrentAssets 484000.00
totalLiab 66517000.00
totalStockholderEquity 68539000.00
otherCurrentLiab 8541000.00
commonStock 8000.00
retainedEarnings -584991000.00
otherAssets 1067000.00
cash 123556000.00
totalCurrentLiabilities 61806000.00
netDebt -74001000.00
shortTermDebt 44844000.00
shortLongTermDebt 44302000.00
shortLongTermDebtTotal 49555000.00
otherStockholderEquity 654494000.00
propertyPlantEquipment 1084000.00
totalCurrentAssets 127890000.00
netTangibleAssets 68539000.00
shortTermInvestments 150000.00
netReceivables 711000.00
inventory 1440000.00
accountsPayable 8421000.00
accumulatedOtherComprehensiveIncome -972000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -584991000.00
nonCurrrentAssetsOther 1067000.00
nonCurrentAssetsTotal 7166000.00
capitalLeaseObligations 5253000.00
nonCurrentLiabilitiesOther 4711000.00
nonCurrentLiabilitiesTotal 4711000.00
capitalSurpluse 653522000.00
liabilitiesAndStockholdersEquity 135056000.00
cashAndShortTermInvestments 123706000.00
propertyPlantAndEquipmentGross 6099000.00
propertyPlantAndEquipmentNet 6099000.00
netWorkingCapital 66084000.00
netInvestedCapital 112841000.00
commonStockSharesOutstanding 30771.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 15645000.00
otherCurrentAssets 597000.00
totalLiab 14624000.00
totalStockholderEquity 1021000.00
otherCurrentLiab 7238000.00
commonStock 5000.00
retainedEarnings -532325000.00
otherAssets 1044000.00
cash 8785000.00
totalCurrentLiabilities 14461000.00
netDebt -8519000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 266000.00
otherStockholderEquity 534259000.00
propertyPlantEquipment 622000.00
totalCurrentAssets 13717000.00
netTangibleAssets 1021000.00
shortTermInvestments 1636000.00
netReceivables 338000.00
inventory 2361000.00
accountsPayable 7120000.00
accumulatedOtherComprehensiveIncome -918000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -532325000.00
nonCurrrentAssetsOther 1044000.00
nonCurrentAssetsTotal 1928000.00
capitalLeaseObligations 266000.00
nonCurrentLiabilitiesOther 163000.00
nonCurrentLiabilitiesTotal 163000.00
capitalSurpluse 533341000.00
liabilitiesAndStockholdersEquity 15645000.00
cashAndShortTermInvestments 10421000.00
propertyPlantAndEquipmentGross 884000.00
propertyPlantAndEquipmentNet 884000.00
netWorkingCapital -744000.00
netInvestedCapital 1021000.00
commonStockSharesOutstanding 25704.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 28295000.00
otherCurrentAssets 655000.00
totalLiab 12659000.00
totalStockholderEquity 15636000.00
otherCurrentLiab 6454000.00
commonStock 5000.00
retainedEarnings -513179000.00
otherAssets 1320000.00
cash 15571000.00
totalCurrentLiabilities 12659000.00
netDebt -15374000.00
shortTermDebt 197000.00
shortLongTermDebtTotal 197000.00
otherStockholderEquity 529659000.00
propertyPlantEquipment 394000.00
totalCurrentAssets 26421000.00
netTangibleAssets 15636000.00
shortTermInvestments 8233000.00
netReceivables 686000.00
inventory 1276000.00
accountsPayable 6008000.00
accumulatedOtherComprehensiveIncome -849000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -513179000.00
nonCurrrentAssetsOther 1320000.00
nonCurrentAssetsTotal 1874000.00
capitalLeaseObligations 197000.00
nonCurrentLiabilitiesTotal 197000.00
capitalSurpluse 528810000.00
liabilitiesAndStockholdersEquity 28295000.00
cashAndShortTermInvestments 23804000.00
propertyPlantAndEquipmentGross 554000.00
propertyPlantAndEquipmentNet 554000.00
commonStockSharesOutstanding 25303.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 38989000.00
otherCurrentAssets 397000.00
totalLiab 14914000.00
totalStockholderEquity 24075000.00
otherCurrentLiab 9369000.00
commonStock 5000.00
retainedEarnings -500462000.00
otherAssets 596000.00
cash 32120000.00
totalCurrentLiabilities 14914000.00
netDebt -31738000.00
shortTermDebt 382000.00
shortLongTermDebtTotal 382000.00
otherStockholderEquity 525334000.00
propertyPlantEquipment 546000.00
totalCurrentAssets 37532000.00
netTangibleAssets 24075000.00
shortTermInvestments 3715000.00
netReceivables 250000.00
inventory 1050000.00
accountsPayable 5163000.00
accumulatedOtherComprehensiveIncome -802000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -500462000.00
nonCurrrentAssetsOther 596000.00
nonCurrentAssetsTotal 1457000.00
capitalLeaseObligations 382000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 524532000.00
liabilitiesAndStockholdersEquity 38989000.00
cashAndShortTermInvestments 35835000.00
propertyPlantAndEquipmentGross 861000.00
propertyPlantAndEquipmentNet 861000.00
commonStockSharesOutstanding 24661.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 54415000.00
otherCurrentAssets 357000.00
totalLiab 18623000.00
totalStockholderEquity 35792000.00
otherCurrentLiab 9476000.00
commonStock 5000.00
retainedEarnings -486664000.00
otherAssets 622000.00
cash 50679000.00
totalCurrentLiabilities 18623000.00
netDebt -50099000.00
shortTermDebt 580000.00
shortLongTermDebtTotal 580000.00
otherStockholderEquity 523187000.00
propertyPlantEquipment 944000.00
totalCurrentAssets 52849000.00
netTangibleAssets 35792000.00
netReceivables 250000.00
inventory 1563000.00
accountsPayable 8567000.00
accumulatedOtherComprehensiveIncome -736000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -486700000.00
nonCurrrentAssetsOther 622000.00
nonCurrentAssetsTotal 1566000.00
capitalLeaseObligations 580000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 522451000.00
liabilitiesAndStockholdersEquity 54415000.00
cashAndShortTermInvestments 50679000.00
propertyPlantAndEquipmentGross 944000.00
propertyPlantAndEquipmentNet 944000.00
commonStockSharesOutstanding 19590.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 3234000.00
otherCurrentAssets 130000.00
totalLiab 32085000.00
totalStockholderEquity -28851000.00
otherCurrentLiab 15320000.00
commonStock 3000.00
retainedEarnings -451214000.00
otherAssets 399000.00
cash 184000.00
totalCurrentLiabilities 32085000.00
currentDeferredRevenue 50000.00
netDebt 4598000.00
shortTermDebt 4782000.00
shortLongTermDebt 4010000.00
shortLongTermDebtTotal 4782000.00
otherStockholderEquity 423030000.00
propertyPlantEquipment 527000.00
totalCurrentAssets 1413000.00
netTangibleAssets -28851000.00
netReceivables 253000.00
inventory 846000.00
accountsPayable 11933000.00
accumulatedOtherComprehensiveIncome -670000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -451214000.00
nonCurrrentAssetsOther 649000.00
nonCurrentAssetsTotal 1821000.00
capitalLeaseObligations 772000.00
nonCurrentLiabilitiesTotal 37000.00
capitalSurpluse 422360000.00
liabilitiesAndStockholdersEquity 3234000.00
cashAndShortTermInvestments 184000.00
propertyPlantAndEquipmentGross 1172000.00
propertyPlantAndEquipmentNet 1172000.00
commonStockSharesOutstanding 14338.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 4010000.00
otherCurrentAssets 129000.00
totalLiab 27366000.00
totalStockholderEquity -23356000.00
deferredLongTermLiab 37000.00
otherCurrentLiab 14249000.00
commonStock 3000.00
retainedEarnings -433146000.00
otherLiab 37000.00
otherAssets 939000.00
cash 1330000.00
totalCurrentLiabilities 27329000.00
currentDeferredRevenue 188000.00
netDebt 2680000.00
shortTermDebt 4010000.00
shortLongTermDebtTotal 4010000.00
otherStockholderEquity 410391000.00
propertyPlantEquipment 593000.00
totalCurrentAssets 2478000.00
netTangibleAssets -23356000.00
netReceivables 261000.00
inventory 758000.00
accountsPayable 8882000.00
accumulatedOtherComprehensiveIncome -604000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -433100000.00
nonCurrrentAssetsOther 939000.00
nonCurrentAssetsTotal 1532000.00
nonCurrentLiabilitiesTotal 37000.00
capitalSurpluse 409787000.00
liabilitiesAndStockholdersEquity 4010000.00
cashAndShortTermInvestments 1330000.00
propertyPlantAndEquipmentGross 593000.00
propertyPlantAndEquipmentNet 593000.00
commonStockSharesOutstanding 13770.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 15026000.00
intangibleAssets 0.00
otherCurrentAssets 183000.00
totalLiab 25091000.00
totalStockholderEquity -10065000.00
deferredLongTermLiab 49000.00
otherCurrentLiab 17008000.00
commonStock 3000.00
retainedEarnings -418165000.00
otherLiab 49000.00
goodWill 0.00
otherAssets 950000.00
cash 12076000.00
totalCurrentLiabilities 25042000.00
netDebt -12076000.00
otherStockholderEquity 393609000.00
propertyPlantEquipment 652000.00
totalCurrentAssets 13424000.00
netTangibleAssets -10065000.00
shortTermInvestments 446000.00
netReceivables 302000.00
longTermDebt 0.00
inventory 863000.00
accountsPayable 8034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -418165000.00
treasuryStock 0.00
nonCurrrentAssetsOther 950000.00
nonCurrentAssetsTotal 1602000.00
nonCurrentLiabilitiesTotal 49000.00
capitalSurpluse 408097000.00
liabilitiesAndStockholdersEquity 15026000.00
cashAndShortTermInvestments 12076000.00
propertyPlantAndEquipmentGross 652000.00
propertyPlantAndEquipmentNet 652000.00
commonStockSharesOutstanding 13748.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 26169000.00
intangibleAssets 0.00
otherCurrentAssets 167000.00
totalLiab 20911000.00
totalStockholderEquity 5258000.00
deferredLongTermLiab 71000.00
otherCurrentLiab 12842000.00
commonStock 3000.00
retainedEarnings -399734000.00
otherLiab 71000.00
goodWill 0.00
otherAssets 977000.00
cash 22788000.00
totalCurrentLiabilities 20840000.00
netDebt -22788000.00
otherStockholderEquity 379293000.00
propertyPlantEquipment 717000.00
totalCurrentAssets 24475000.00
netTangibleAssets 5258000.00
shortTermInvestments 554000.00
netReceivables 405000.00
longTermDebt 0.00
inventory 1115000.00
accountsPayable 7998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -399734000.00
treasuryStock 0.00
nonCurrrentAssetsOther 977000.00
nonCurrentAssetsTotal 1694000.00
nonCurrentLiabilitiesTotal 71000.00
capitalSurpluse 404989000.00
liabilitiesAndStockholdersEquity 26169000.00
cashAndShortTermInvestments 22788000.00
propertyPlantAndEquipmentGross 717000.00
propertyPlantAndEquipmentNet 717000.00
commonStockSharesOutstanding 11129.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 8992000.00
intangibleAssets 0.00
otherCurrentAssets 129000.00
totalLiab 27284000.00
totalStockholderEquity -18292000.00
deferredLongTermLiab 92000.00
otherCurrentLiab 13725000.00
commonStock 2000.00
retainedEarnings -376490000.00
otherLiab 250000.00
goodWill 0.00
otherAssets 1003000.00
cash 5029000.00
totalCurrentLiabilities 27034000.00
netDebt -5029000.00
otherStockholderEquity 349611000.00
propertyPlantEquipment 783000.00
totalCurrentAssets 7206000.00
netTangibleAssets -18292000.00
shortTermInvestments 569000.00
netReceivables 452000.00
longTermDebt 0.00
inventory 1596000.00
accountsPayable 13309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -376490000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1003000.00
nonCurrentAssetsTotal 1786000.00
nonCurrentLiabilitiesOther 158000.00
nonCurrentLiabilitiesTotal 250000.00
capitalSurpluse 358196000.00
liabilitiesAndStockholdersEquity 8992000.00
cashAndShortTermInvestments 5029000.00
propertyPlantAndEquipmentGross 783000.00
propertyPlantAndEquipmentNet 783000.00
commonStockSharesOutstanding 7986.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 4118774.00
intangibleAssets 0.00
otherCurrentAssets 608432.00
totalLiab 1412021.00
totalStockholderEquity 2706753.00
deferredLongTermLiab 0.00
otherCurrentLiab 845768.00
commonStock 231.00
retainedEarnings -135843806.00
otherLiab 280000.00
goodWill 0.00
otherAssets 750000.00
cash 3416960.00
totalCurrentLiabilities 1412021.00
netDebt -3416960.00
otherStockholderEquity 138642701.00
propertyPlantEquipment 848000.00
totalCurrentAssets 4025392.00
netTangibleAssets 2706753.00
shortTermInvestments 0.00
netReceivables 250000.00
longTermDebt 0.00
inventory 119000.00
accountsPayable 566253.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92373.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135843806.00
treasuryStock 0.00
nonCurrrentAssetsOther 93382.00
nonCurrentAssetsTotal 93382.00
capitalSurpluse 138550328.00
liabilitiesAndStockholdersEquity 4118774.00
cashAndShortTermInvestments 3416960.00
commonStockSharesOutstanding 1045.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 6246116.00
intangibleAssets 0.00
otherCurrentAssets 380005.00
totalLiab 1396398.00
totalStockholderEquity 4849718.00
deferredLongTermLiab 0.00
otherCurrentLiab 986235.00
commonStock 1383.00
retainedEarnings -133484032.00
goodWill 0.00
otherAssets 0.00
cash 5750266.00
totalCurrentLiabilities 1396398.00
netDebt -5750266.00
otherStockholderEquity 138410481.00
propertyPlantEquipment 22463.00
totalCurrentAssets 6130271.00
netTangibleAssets 4849718.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 410163.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78114.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1383.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133484032.00
treasuryStock 0.00
nonCurrrentAssetsOther 93382.00
nonCurrentAssetsTotal 115845.00
capitalSurpluse 138332367.00
liabilitiesAndStockholdersEquity 6246116.00
cashAndShortTermInvestments 5750266.00
propertyPlantAndEquipmentGross 22463.00
propertyPlantAndEquipmentNet 22463.00
commonStockSharesOutstanding 1045.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 8213548.00
intangibleAssets 0.00
otherCurrentAssets 502138.00
totalLiab 1700894.00
totalStockholderEquity 6512654.00
deferredLongTermLiab 0.00
otherCurrentLiab 1151918.00
commonStock 1383.00
retainedEarnings -131677755.00
goodWill 0.00
otherAssets 0.00
cash 7588571.00
totalCurrentLiabilities 1700894.00
netDebt -7588571.00
otherStockholderEquity 138260146.00
propertyPlantEquipment 29457.00
totalCurrentAssets 8090709.00
netTangibleAssets 6512654.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 548976.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71120.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1383.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131677755.00
treasuryStock 0.00
nonCurrrentAssetsOther 93382.00
nonCurrentAssetsTotal 122839.00
capitalSurpluse 138189026.00
liabilitiesAndStockholdersEquity 8213548.00
cashAndShortTermInvestments 7588571.00
propertyPlantAndEquipmentGross 29457.00
propertyPlantAndEquipmentNet 29457.00
commonStockSharesOutstanding 1045.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 10733182.00
intangibleAssets 0.00
otherCurrentAssets 853592.00
totalLiab 1697737.00
totalStockholderEquity 9035445.00
deferredLongTermLiab 0.00
otherCurrentLiab 742427.00
commonStock 1383.00
retainedEarnings -128863991.00
goodWill 0.00
otherAssets 0.00
cash 9749756.00
totalCurrentLiabilities 1697737.00
netDebt -9749756.00
otherStockholderEquity 137962178.00
propertyPlantEquipment 36452.00
totalCurrentAssets 10603348.00
netTangibleAssets 9035445.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 955310.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64125.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1383.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128863991.00
treasuryStock 0.00
nonCurrrentAssetsOther 93382.00
nonCurrentAssetsTotal 129834.00
capitalSurpluse 137898053.00
liabilitiesAndStockholdersEquity 10733182.00
cashAndShortTermInvestments 9749756.00
propertyPlantAndEquipmentGross 36452.00
propertyPlantAndEquipmentNet 36452.00
commonStockSharesOutstanding 1045.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 12816718.00
intangibleAssets 0.00
otherCurrentAssets 1029546.00
totalLiab 902192.00
totalStockholderEquity 11914526.00
deferredLongTermLiab 0.00
otherCurrentLiab 398453.00
commonStock 1382.00
retainedEarnings -125850355.00
otherLiab 385000.00
goodWill 0.00
otherAssets 1017000.00
cash 11477852.00
totalCurrentLiabilities 902192.00
netDebt -11477852.00
otherStockholderEquity 137908228.00
propertyPlantEquipment 109320.00
totalCurrentAssets 12507398.00
netTangibleAssets 11914526.00
shortTermInvestments 0.00
netReceivables 250000.00
longTermDebt 0.00
inventory 178000.00
accountsPayable 503739.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144729.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1382.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125850355.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 309320.00
capitalSurpluse 137763499.00
liabilitiesAndStockholdersEquity 12816718.00
cashAndShortTermInvestments 11477852.00
propertyPlantAndEquipmentGross 109320.00
propertyPlantAndEquipmentNet 109320.00
commonStockSharesOutstanding 153651.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 15205833.00
intangibleAssets 0.00
otherCurrentAssets 509420.00
totalLiab 1431723.00
totalStockholderEquity 13774110.00
deferredLongTermLiab 0.00
otherCurrentLiab 634496.00
commonStock 1382.00
retainedEarnings -123878282.00
goodWill 0.00
otherAssets 0.00
cash 14363899.00
totalCurrentLiabilities 1431723.00
netDebt -14363899.00
otherStockholderEquity 137783334.00
propertyPlantEquipment 132514.00
totalCurrentAssets 14873319.00
netTangibleAssets 13774110.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 797227.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132324.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1382.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123878282.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 332514.00
capitalSurpluse 137651010.00
liabilitiesAndStockholdersEquity 15205833.00
cashAndShortTermInvestments 14363899.00
propertyPlantAndEquipmentGross 132514.00
propertyPlantAndEquipmentNet 132514.00
commonStockSharesOutstanding 1228.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 22580428.00
intangibleAssets 0.00
otherCurrentAssets 757677.00
totalLiab 6541873.00
totalStockholderEquity 16038555.00
deferredLongTermLiab 0.00
otherCurrentLiab 1451722.00
commonStock 1381.00
retainedEarnings -121515802.00
goodWill 0.00
otherAssets 0.00
cash 21471803.00
totalCurrentLiabilities 3732272.00
netDebt -17471771.00
shortTermDebt 1190431.00
shortLongTermDebtTotal 4000032.00
otherStockholderEquity 137681575.00
propertyPlantEquipment 150948.00
totalCurrentAssets 22229480.00
netTangibleAssets 16038555.00
shortTermInvestments 0.00
longTermDebt 2809601.00
inventory 0.00
accountsPayable 1090119.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128599.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1381.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121515802.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 350948.00
longTermDebtTotal 2809601.00
nonCurrentLiabilitiesTotal 2809601.00
capitalSurpluse 137552976.00
liabilitiesAndStockholdersEquity 22580428.00
cashAndShortTermInvestments 21471803.00
propertyPlantAndEquipmentGross 150948.00
propertyPlantAndEquipmentNet 150948.00
commonStockSharesOutstanding 1226.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 25533765.00
intangibleAssets 0.00
otherCurrentAssets 1075300.00
totalLiab 7028922.00
totalStockholderEquity 18504843.00
deferredLongTermLiab 0.00
otherCurrentLiab 1669104.00
commonStock 1379.00
retainedEarnings -118858313.00
goodWill 0.00
otherAssets 0.00
cash 24089869.00
totalCurrentLiabilities 3874542.00
netDebt -20150366.00
shortTermDebt 785123.00
shortLongTermDebtTotal 3939503.00
otherStockholderEquity 137472728.00
propertyPlantEquipment 168596.00
totalCurrentAssets 25165169.00
netTangibleAssets 18504843.00
shortTermInvestments 0.00
longTermDebt 3154380.00
inventory 0.00
accountsPayable 1420315.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110951.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1379.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118858313.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 368596.00
longTermDebtTotal 3154380.00
nonCurrentLiabilitiesTotal 3154380.00
capitalSurpluse 137361777.00
liabilitiesAndStockholdersEquity 25533765.00
cashAndShortTermInvestments 24089869.00
propertyPlantAndEquipmentGross 168596.00
propertyPlantAndEquipmentNet 168596.00
commonStockSharesOutstanding 1222.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 40111972.00
intangibleAssets 0.00
otherCurrentAssets 1976997.00
totalLiab 16304677.00
totalStockholderEquity 23807295.00
deferredLongTermLiab 0.00
otherCurrentLiab 2325958.00
commonStock 1374.00
retainedEarnings -112831757.00
otherLiab 333000.00
goodWill 0.00
otherAssets 264000.00
cash 37748603.00
totalCurrentLiabilities 9099501.00
netDebt -27787076.00
shortTermDebt 2756351.00
shortLongTermDebt 14750000.00
shortLongTermDebtTotal 9961527.00
otherStockholderEquity 136730853.00
propertyPlantEquipment 186372.00
totalCurrentAssets 39725600.00
netTangibleAssets 23807295.00
shortTermInvestments 0.00
longTermDebt 7205176.00
inventory 0.00
accountsPayable 4017192.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93175.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1374.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112831757.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 386372.00
longTermDebtTotal 7205176.00
nonCurrentLiabilitiesTotal 7205176.00
capitalSurpluse 136637678.00
liabilitiesAndStockholdersEquity 40111972.00
cashAndShortTermInvestments 37748603.00
propertyPlantAndEquipmentGross 186372.00
propertyPlantAndEquipmentNet 186372.00
commonStockSharesOutstanding 152597.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 52670444.00
intangibleAssets 0.00
otherCurrentAssets 995898.00
totalLiab 19937970.00
totalStockholderEquity 32732474.00
deferredLongTermLiab 0.00
otherCurrentLiab 3621470.00
commonStock 1371.00
retainedEarnings -103316606.00
goodWill 0.00
otherAssets 0.00
cash 51270399.00
totalCurrentLiabilities 12021261.00
netDebt -41366979.00
shortTermDebt 1986711.00
shortLongTermDebtTotal 9903420.00
otherStockholderEquity 136125168.00
propertyPlantEquipment 204147.00
totalCurrentAssets 52266297.00
netTangibleAssets 32732474.00
shortTermInvestments 0.00
longTermDebt 7916709.00
inventory 0.00
accountsPayable 6413080.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77459.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1371.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103316606.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 404147.00
longTermDebtTotal 7916709.00
nonCurrentLiabilitiesTotal 7916709.00
capitalSurpluse 136047709.00
liabilitiesAndStockholdersEquity 52670444.00
cashAndShortTermInvestments 51270399.00
propertyPlantAndEquipmentGross 204147.00
propertyPlantAndEquipmentNet 204147.00
commonStockSharesOutstanding 1217.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 64192398.00
intangibleAssets 0.00
otherCurrentAssets 815520.00
totalLiab 14607895.00
totalStockholderEquity 49584503.00
deferredLongTermLiab 0.00
otherCurrentLiab 1770694.00
commonStock 1369.00
retainedEarnings -86054522.00
goodWill 0.00
otherAssets 0.00
cash 62954955.00
totalCurrentLiabilities 5990990.00
netDebt -53109451.00
shortTermDebt 1228599.00
shortLongTermDebtTotal 9845504.00
otherStockholderEquity 135697339.00
propertyPlantEquipment 221923.00
totalCurrentAssets 63770475.00
netTangibleAssets 49584503.00
shortTermInvestments 0.00
longTermDebt 8616905.00
inventory 0.00
accountsPayable 2991697.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59683.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1369.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86054522.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 421923.00
longTermDebtTotal 8616905.00
nonCurrentLiabilitiesTotal 8616905.00
capitalSurpluse 135637656.00
liabilitiesAndStockholdersEquity 64192398.00
cashAndShortTermInvestments 62954955.00
propertyPlantAndEquipmentGross 221923.00
propertyPlantAndEquipmentNet 221923.00
commonStockSharesOutstanding 1215.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 71920565.00
intangibleAssets 0.00
otherCurrentAssets 761578.00
totalLiab 13276430.00
totalStockholderEquity 58644135.00
deferredLongTermLiab 0.00
otherCurrentLiab 1590877.00
commonStock 1366.00
retainedEarnings -76577092.00
goodWill 0.00
otherAssets 0.00
cash 70717991.00
totalCurrentLiabilities 3976242.00
netDebt -60930065.00
shortTermDebt 487738.00
shortLongTermDebtTotal 9787926.00
otherStockholderEquity 135260471.00
propertyPlantEquipment 240996.00
totalCurrentAssets 71479569.00
netTangibleAssets 58644135.00
shortTermInvestments 0.00
longTermDebt 9300188.00
inventory 0.00
accountsPayable 1897627.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40610.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1366.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76577092.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 440996.00
longTermDebtTotal 9300188.00
nonCurrentLiabilitiesTotal 9300188.00
capitalSurpluse 135219861.00
liabilitiesAndStockholdersEquity 71920565.00
cashAndShortTermInvestments 70717991.00
propertyPlantAndEquipmentGross 240996.00
propertyPlantAndEquipmentNet 240996.00
commonStockSharesOutstanding 1215.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 76898098.00
otherCurrentAssets 925773.00
totalLiab 11650669.00
totalStockholderEquity 65247429.00
otherCurrentLiab 912320.00
commonStock 1366.00
retainedEarnings -69674712.00
cash 75947516.00
totalCurrentLiabilities 1909589.00
netDebt -66206436.00
shortLongTermDebtTotal 9741080.00
otherStockholderEquity 135049426.00
totalCurrentAssets 76873289.00
accountsPayable 997269.00
accumulatedOtherComprehensiveIncome -128651.00
commonStockTotalEquity 1366.00
nonCurrentAssetsTotal 24809.00
nonCurrentLiabilitiesTotal 9741080.00
liabilitiesAndStockholdersEquity 76898098.00
cashAndShortTermInvestments 75947516.00
propertyPlantAndEquipmentGross 24809.00
propertyPlantAndEquipmentNet 24809.00
commonStockSharesOutstanding 71780.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 16185296.00
otherCurrentAssets 1516426.00
totalLiab 5660882.00
totalStockholderEquity 10524414.00
otherCurrentLiab 1220424.00
commonStock 897.00
retainedEarnings -66778039.00
cash 14650244.00
totalCurrentLiabilities 1954115.00
netDebt -10750334.00
shortTermDebt 193143.00
shortLongTermDebtTotal 3899910.00
otherStockholderEquity 77425225.00
totalCurrentAssets 16166670.00
accountsPayable 540548.00
accumulatedOtherComprehensiveIncome -123669.00
commonStockTotalEquity 897.00
nonCurrentAssetsTotal 18626.00
nonCurrentLiabilitiesTotal 3706767.00
liabilitiesAndStockholdersEquity 16185296.00
cashAndShortTermInvestments 14650244.00
propertyPlantAndEquipmentGross 18626.00
propertyPlantAndEquipmentNet 18626.00
commonStockSharesOutstanding 1179.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 1179.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 1179.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4530271.00
otherCurrentAssets 141863.00
totalLiab 3732980.00
totalStockholderEquity 797291.00
otherCurrentLiab 677522.00
commonStock 51.00
retainedEarnings -58855476.00
cash 4364007.00
totalCurrentLiabilities 1528231.00
netDebt -4156910.00
shortTermDebt 207097.00
shortLongTermDebtTotal 207097.00
otherStockholderEquity 2275045.00
totalCurrentAssets 4505870.00
accountsPayable 643612.00
accumulatedOtherComprehensiveIncome -110982.00
commonStockTotalEquity 51.00
nonCurrentAssetsTotal 24401.00
nonCurrentLiabilitiesTotal 2204749.00
liabilitiesAndStockholdersEquity 4530271.00
cashAndShortTermInvestments 4364007.00
propertyPlantAndEquipmentGross 24401.00
propertyPlantAndEquipmentNet 24401.00
commonStockSharesOutstanding 1423517.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 25163000.00
otherCurrentAssets 2218000.00
totalLiab 96963000.00
totalStockholderEquity -71800000.00
otherCurrentLiab 10851000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -938694000.00
otherAssets 4118000.00
cash 2769000.00
totalCurrentLiabilities 93830000.00
netDebt 68359000.00
shortTermDebt 67995000.00
shortLongTermDebt 65684000.00
shortLongTermDebtTotal 71128000.00
otherStockholderEquity 792192000.00
totalCurrentAssets 12699000.00
netReceivables 1126000.00
inventory 5379000.00
accountsPayable 14984000.00
accumulatedOtherComprehensiveIncome 49527000.00
nonCurrrentAssetsOther 4118000.00
nonCurrentAssetsTotal 12464000.00
capitalLeaseObligations 5444000.00
nonCurrentLiabilitiesTotal 3133000.00
liabilitiesAndStockholdersEquity 25163000.00
cashAndShortTermInvestments 2769000.00
propertyPlantAndEquipmentGross 8346000.00
propertyPlantAndEquipmentNet 8346000.00
netWorkingCapital -81131000.00
netInvestedCapital -6116000.00
commonStockSharesOutstanding 465985.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 19237000.00
otherCurrentAssets 629000.00
totalLiab 14497000.00
totalStockholderEquity 4740000.00
otherCurrentLiab 3066000.00
commonStock 16000.00
capitalStock 4756000.00
retainedEarnings -860680000.00
otherAssets -12263000.00
cash 7732000.00
totalCurrentLiabilities 137663000.00
currentDeferredRevenue 13023000.00
netDebt 107950000.00
shortTermDebt 111258000.00
shortLongTermDebt 108926000.00
shortLongTermDebtTotal 115682000.00
otherStockholderEquity 855575000.00
propertyPlantEquipment 11169000.00
totalCurrentAssets 19237000.00
netTangibleAssets -58827000.00
netReceivables 6449000.00
inventory 7674000.00
accountsPayable 10316000.00
accumulatedOtherComprehensiveIncome 5089000.00
nonCurrrentAssetsOther -11169000.00
nonCurrentAssetsTotal 12263000.00
capitalLeaseObligations 6756000.00
nonCurrentLiabilitiesTotal -123166000.00
liabilitiesAndStockholdersEquity 19237000.00
cashAndShortTermInvestments 7732000.00
propertyPlantAndEquipmentGross 13343000.00
propertyPlantAndEquipmentNet 11169000.00
netWorkingCapital -107523000.00
netInvestedCapital 4611000.00
commonStockSharesOutstanding 69818.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 109968000.00
otherCurrentAssets 800000.00
totalLiab 108621000.00
totalStockholderEquity 1347000.00
otherCurrentLiab 953000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -655488000.00
otherLiab 97000.00
otherAssets 1048000.00
cash 48892000.00
totalCurrentLiabilities 77283000.00
currentDeferredRevenue 10990000.00
netDebt 37048000.00
shortTermDebt 54699000.00
shortLongTermDebt 52409000.00
shortLongTermDebtTotal 85940000.00
otherStockholderEquity 656827000.00
propertyPlantEquipment 4334000.00
totalCurrentAssets 97730000.00
netTangibleAssets 1347000.00
shortTermInvestments 0.00
netReceivables 1317000.00
longTermDebt 25308000.00
inventory 7162000.00
accountsPayable 10641000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -655488000.00
nonCurrrentAssetsOther 1048000.00
nonCurrentAssetsTotal 12238000.00
capitalLeaseObligations 8320000.00
longTermDebtTotal 25308000.00
nonCurrentLiabilitiesOther 6030000.00
nonCurrentLiabilitiesTotal 31338000.00
capitalSurpluse 656827000.00
liabilitiesAndStockholdersEquity 109968000.00
cashAndShortTermInvestments 48892000.00
propertyPlantAndEquipmentGross 11190000.00
propertyPlantAndEquipmentNet 11190000.00
netWorkingCapital 20447000.00
netInvestedCapital 78967000.00
commonStockSharesOutstanding 35817.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 28295000.00
otherCurrentAssets 655000.00
totalLiab 12659000.00
totalStockholderEquity 15636000.00
otherCurrentLiab 6454000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -513179000.00
otherAssets 1320000.00
cash 15571000.00
totalCurrentLiabilities 12659000.00
netDebt -15374000.00
shortTermDebt 197000.00
shortLongTermDebtTotal 197000.00
otherStockholderEquity 528810000.00
propertyPlantEquipment 394000.00
totalCurrentAssets 26421000.00
netTangibleAssets 15636000.00
shortTermInvestments 8233000.00
netReceivables 686000.00
inventory 1276000.00
accountsPayable 6008000.00
accumulatedOtherComprehensiveIncome -849000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -513179000.00
nonCurrrentAssetsOther 1320000.00
nonCurrentAssetsTotal 1874000.00
capitalLeaseObligations 197000.00
nonCurrentLiabilitiesTotal 6205000.00
capitalSurpluse 528810000.00
liabilitiesAndStockholdersEquity 28295000.00
cashAndShortTermInvestments 23804000.00
propertyPlantAndEquipmentGross 554000.00
propertyPlantAndEquipmentNet 554000.00
netWorkingCapital 13762000.00
netInvestedCapital 15636000.00
commonStockSharesOutstanding 21455.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 4010000.00
otherCurrentAssets 129000.00
totalLiab 27366000.00
totalStockholderEquity -23356000.00
deferredLongTermLiab 37000.00
otherCurrentLiab 14249000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -433146000.00
otherLiab 37000.00
otherAssets 939000.00
cash 1330000.00
totalCurrentLiabilities 27329000.00
currentDeferredRevenue 188000.00
netDebt 2680000.00
shortTermDebt 4010000.00
shortLongTermDebt 4010000.00
shortLongTermDebtTotal 4010000.00
otherStockholderEquity 406381000.00
propertyPlantEquipment 593000.00
totalCurrentAssets 2478000.00
netTangibleAssets -23356000.00
netReceivables 261000.00
inventory 758000.00
accountsPayable 8882000.00
accumulatedOtherComprehensiveIncome -604000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -433100000.00
nonCurrrentAssetsOther 939000.00
nonCurrentAssetsTotal 1532000.00
nonCurrentLiabilitiesTotal 37000.00
capitalSurpluse 409787000.00
liabilitiesAndStockholdersEquity 4010000.00
cashAndShortTermInvestments 1330000.00
propertyPlantAndEquipmentGross 593000.00
propertyPlantAndEquipmentNet 593000.00
netWorkingCapital -24851000.00
netInvestedCapital -19346000.00
commonStockSharesOutstanding 11680.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 4118774.00
intangibleAssets 0.00
otherCurrentAssets 608432.00
totalLiab 1412021.00
totalStockholderEquity 2706753.00
deferredLongTermLiab 0.00
otherCurrentLiab 845768.00
commonStock 231.00
retainedEarnings -135843806.00
otherLiab 280000.00
goodWill 0.00
otherAssets 750000.00
cash 3416960.00
totalCurrentLiabilities 1412021.00
netDebt -3416960.00
otherStockholderEquity 138642701.00
propertyPlantEquipment 848000.00
totalCurrentAssets 4025392.00
netTangibleAssets 2706753.00
shortTermInvestments 0.00
netReceivables 267000.00
longTermDebt 0.00
inventory 119000.00
accountsPayable 566253.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92373.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135843806.00
treasuryStock 0.00
nonCurrrentAssetsOther 93382.00
nonCurrentAssetsTotal 93382.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 138550328.00
liabilitiesAndStockholdersEquity 4118774.00
cashAndShortTermInvestments 3416960.00
netWorkingCapital 2613371.00
netInvestedCapital 2706753.00
commonStockSharesOutstanding 1045.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 12816718.00
intangibleAssets 0.00
otherCurrentAssets 1029546.00
totalLiab 902192.00
totalStockholderEquity 11914526.00
deferredLongTermLiab 0.00
otherCurrentLiab 398453.00
commonStock 1382.00
retainedEarnings -125850355.00
otherLiab 385000.00
goodWill 0.00
otherAssets 1017000.00
cash 11477852.00
totalCurrentLiabilities 902192.00
netDebt -11477852.00
otherStockholderEquity 137908228.00
propertyPlantEquipment 109320.00
totalCurrentAssets 12507398.00
netTangibleAssets 11914526.00
shortTermInvestments 0.00
netReceivables 250000.00
longTermDebt 0.00
inventory 178000.00
accountsPayable 503739.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144729.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1382.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125850355.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 309320.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 137763499.00
liabilitiesAndStockholdersEquity 12816718.00
cashAndShortTermInvestments 11477852.00
propertyPlantAndEquipmentGross 109320.00
propertyPlantAndEquipmentNet 109320.00
commonStockSharesOutstanding 1226.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 40111972.00
intangibleAssets 0.00
otherCurrentAssets 1976997.00
totalLiab 16304677.00
totalStockholderEquity 23807295.00
deferredLongTermLiab 0.00
otherCurrentLiab 2325958.00
commonStock 1374.00
retainedEarnings -112831757.00
otherLiab 333000.00
goodWill 0.00
otherAssets 200000.00
cash 37748603.00
totalCurrentLiabilities 9099501.00
netDebt -27787076.00
shortTermDebt 2756351.00
shortLongTermDebt 14750000.00
shortLongTermDebtTotal 9961527.00
otherStockholderEquity 136730853.00
propertyPlantEquipment 186372.00
totalCurrentAssets 39725600.00
netTangibleAssets 23807295.00
shortTermInvestments 0.00
longTermDebt 7205176.00
inventory 0.00
accountsPayable 4017192.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93175.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1374.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112831757.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 386372.00
longTermDebtTotal 7205176.00
nonCurrentLiabilitiesTotal 7205176.00
capitalSurpluse 136637678.00
liabilitiesAndStockholdersEquity 40111972.00
cashAndShortTermInvestments 37748603.00
propertyPlantAndEquipmentGross 186372.00
propertyPlantAndEquipmentNet 186372.00
commonStockSharesOutstanding 1217.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 76898098.00
otherCurrentAssets 925773.00
totalLiab 11650669.00
totalStockholderEquity 65247429.00
otherCurrentLiab 912320.00
commonStock 1366.00
retainedEarnings -69674712.00
cash 75947516.00
totalCurrentLiabilities 1909589.00
netDebt -66206436.00
shortLongTermDebtTotal 9741080.00
otherStockholderEquity 135049426.00
totalCurrentAssets 76873289.00
accountsPayable 997269.00
accumulatedOtherComprehensiveIncome -128651.00
commonStockTotalEquity 1366.00
nonCurrentAssetsTotal 24809.00
nonCurrentLiabilitiesTotal 9741080.00
liabilitiesAndStockholdersEquity 76898098.00
cashAndShortTermInvestments 75947516.00
propertyPlantAndEquipmentGross 24809.00
propertyPlantAndEquipmentNet 24809.00
commonStockSharesOutstanding 1215.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4530271.00
otherCurrentAssets 141863.00
totalLiab 3732980.00
totalStockholderEquity 797291.00
otherCurrentLiab 677522.00
commonStock 51.00
retainedEarnings -58855476.00
cash 4364007.00
totalCurrentLiabilities 1528231.00
netDebt -4156910.00
shortTermDebt 207097.00
shortLongTermDebtTotal 207097.00
otherStockholderEquity 2275045.00
totalCurrentAssets 4505870.00
accountsPayable 643612.00
accumulatedOtherComprehensiveIncome -110982.00
commonStockTotalEquity 51.00
nonCurrentAssetsTotal 24401.00
nonCurrentLiabilitiesTotal 2204749.00
liabilitiesAndStockholdersEquity 4530271.00
cashAndShortTermInvestments 4364007.00
propertyPlantAndEquipmentGross 24401.00
propertyPlantAndEquipmentNet 24401.00
commonStockSharesOutstanding 1179.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 12822227.00
otherCurrentAssets 1484950.00
totalLiab 3525902.00
totalStockholderEquity 9296325.00
otherCurrentLiab 580319.00
commonStock 51.00
retainedEarnings -43839223.00
cash 11099858.00
totalCurrentLiabilities 1908678.00
netDebt -10471717.00
shortTermDebt 628141.00
shortLongTermDebtTotal 628141.00
otherStockholderEquity 2340475.00
totalCurrentAssets 12584808.00
accountsPayable 700218.00
accumulatedOtherComprehensiveIncome -256899.00
commonStockTotalEquity 51.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 237419.00
nonCurrentLiabilitiesTotal 1617224.00
liabilitiesAndStockholdersEquity 12822227.00
cashAndShortTermInvestments 11099858.00
propertyPlantAndEquipmentGross 197419.00
propertyPlantAndEquipmentNet 197419.00
commonStockSharesOutstanding 1179.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 2138000.00
netIncome 66005000.00
changeInCash -226000.00
beginPeriodCashFlow 636000.00
endPeriodCashFlow 410000.00
totalCashFromOperatingActivities -2364000.00
issuanceOfCapitalStock 0.00
depreciation 37000.00
changeToInventory -357000.00
changeToAccountReceivables -1124000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3138000.00
capitalExpenditures 0
changeInWorkingCapital -619000.00
stockBasedCompensation 258000.00
otherNonCashItems 612000.00
freeCashFlow -2364000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -1000.00
totalCashFromFinancingActivities 597000.00
netIncome -8558000.00
changeInCash -898000.00
beginPeriodCashFlow 1534000.00
endPeriodCashFlow 636000.00
totalCashFromOperatingActivities -1494000.00
issuanceOfCapitalStock 0.00
depreciation 173000.00
changeToInventory 1804000.00
changeToAccountReceivables 2206000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 1000
changeInWorkingCapital 3851000.00
stockBasedCompensation 268000.00
otherNonCashItems 814000.00
freeCashFlow -1495000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -3000.00
changeToLiabilities 2661000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings 1640000.00
totalCashFromFinancingActivities 1500000.00
changeToOperatingActivities -225000.00
netIncome -8336000.00
changeInCash -5066000.00
beginPeriodCashFlow 9842000.00
endPeriodCashFlow 4776000.00
totalCashFromOperatingActivities -6531000.00
issuanceOfCapitalStock 0.00
depreciation 250000.00
changeToInventory -929000.00
changeToAccountReceivables 11637000.00
salePurchaseOfStock 61000.00
otherCashflowsFromFinancingActivities -10464000.00
changeToNetincome -1195000.00
capitalExpenditures 35000
changeReceivables -6278000.00
cashFlowsOtherOperating 2080000.00
cashAndCashEquivalentsChanges -3242000.00
changeInWorkingCapital 4563000.00
stockBasedCompensation 183000.00
otherNonCashItems -3191000.00
freeCashFlow -6566000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-06
currency_symbol USD
investments -35000.00
changeToLiabilities 430000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 3946000.00
changeToOperatingActivities -225000.00
netIncome 89506000.00
changeInCash -12424000.00
beginPeriodCashFlow 22266000.00
endPeriodCashFlow 9842000.00
totalCashFromOperatingActivities -16300000.00
issuanceOfCapitalStock 0.00
depreciation 250000.00
changeToInventory 953000.00
changeToAccountReceivables -5459000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23348000.00
changeToNetincome -42000.00
capitalExpenditures 70000
changeInWorkingCapital 371000.00
stockBasedCompensation 982000.00
otherNonCashItems -107409000.00
freeCashFlow -16370000.00
2022-09-30
date 2022-09-30
currency_symbol USD
investments -70000.00
changeToLiabilities -684000.00
totalCashflowsFromInvestingActivities -70000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 3946000.00
changeToOperatingActivities 5561000.00
netIncome 89506000.00
changeInCash -12424000.00
beginPeriodCashFlow 22266000.00
endPeriodCashFlow 9842000.00
totalCashFromOperatingActivities -16300000.00
issuanceOfCapitalStock 0.00
depreciation 250000.00
changeToInventory 953000.00
changeToAccountReceivables -5459000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -343000.00
changeToNetincome -106427000.00
capitalExpenditures 70000
changeInWorkingCapital 371000.00
stockBasedCompensation 982000.00
otherNonCashItems -773000.00
freeCashFlow -16370000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -170000.00
changeToLiabilities 993000.00
totalCashflowsFromInvestingActivities -170000.00
netBorrowings -5892000.00
totalCashFromFinancingActivities 41364000.00
changeToOperatingActivities -3213000.00
netIncome -125980000.00
changeInCash 14534000.00
beginPeriodCashFlow 7732000.00
endPeriodCashFlow 22266000.00
totalCashFromOperatingActivities -26660000.00
issuanceOfCapitalStock 26840000.00
depreciation 250000.00
changeToInventory 787000.00
changeToAccountReceivables -2888000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 14542000.00
changeToNetincome 103391000.00
capitalExpenditures 170000
changeInWorkingCapital -4321000.00
stockBasedCompensation 1081000.00
otherNonCashItems 102310000.00
freeCashFlow -26830000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -66000.00
changeToLiabilities 3735000.00
totalCashflowsFromInvestingActivities -66000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 15129000.00
changeToOperatingActivities -1118000.00
netIncome -31888000.00
changeInCash -5856000.00
beginPeriodCashFlow 13588000.00
endPeriodCashFlow 7732000.00
totalCashFromOperatingActivities -20919000.00
issuanceOfCapitalStock 5480000.00
depreciation 265000.00
changeToInventory 755000.00
changeToAccountReceivables 2033000.00
salePurchaseOfStock 5480000.00
otherCashflowsFromFinancingActivities 4169000.00
changeToNetincome 5299000.00
capitalExpenditures 66000
changeInWorkingCapital 5405000.00
stockBasedCompensation 1067000.00
otherNonCashItems 4232000.00
freeCashFlow -20985000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -53000.00
changeToLiabilities 3248000.00
totalCashflowsFromInvestingActivities -53000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 9866000.00
changeToOperatingActivities 11835000.00
netIncome -51554000.00
changeInCash -11452000.00
beginPeriodCashFlow 25040000.00
endPeriodCashFlow 13588000.00
totalCashFromOperatingActivities -21265000.00
issuanceOfCapitalStock 10000000.00
depreciation 285000.00
changeToInventory 1887000.00
changeToAccountReceivables -2418000.00
otherCashflowsFromFinancingActivities 9866000.00
changeToNetincome 15452000.00
capitalExpenditures 53000
changeInWorkingCapital 14552000.00
stockBasedCompensation 1350000.00
otherNonCashItems 882000.00
freeCashFlow -21318000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -597000.00
changeToLiabilities -431000.00
totalCashflowsFromInvestingActivities -597000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 16000.00
changeToOperatingActivities 5503000.00
netIncome -74061000.00
changeInCash -37948000.00
beginPeriodCashFlow 62988000.00
endPeriodCashFlow 25040000.00
totalCashFromOperatingActivities -37367000.00
issuanceOfCapitalStock 1000.00
depreciation 268000.00
changeToInventory 817000.00
changeToAccountReceivables -923000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 31460000.00
capitalExpenditures 597000
changeInWorkingCapital 4966000.00
stockBasedCompensation 1091000.00
otherNonCashItems 864000.00
freeCashFlow -37964000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -1333000.00
changeToLiabilities 1826000.00
totalCashflowsFromInvestingActivities -1333000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 52805000.00
changeToOperatingActivities -15933000.00
netIncome -33426000.00
changeInCash -2105000.00
beginPeriodCashFlow 65093000.00
endPeriodCashFlow 62988000.00
totalCashFromOperatingActivities -53577000.00
issuanceOfCapitalStock 53483000.00
depreciation 275000.00
changeToInventory -1049000.00
changeToAccountReceivables -194000.00
otherCashflowsFromFinancingActivities -678000.00
changeToNetincome -5076000.00
capitalExpenditures 1333000
changeInWorkingCapital -15350000.00
stockBasedCompensation 2993000.00
otherNonCashItems 841000.00
freeCashFlow -54910000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -706000.00
changeToLiabilities -4647000.00
totalCashflowsFromInvestingActivities -706000.00
totalCashFromFinancingActivities 28006000.00
changeToOperatingActivities 14580000.00
netIncome -46151000.00
changeInCash -7158000.00
beginPeriodCashFlow 72251000.00
endPeriodCashFlow 65093000.00
totalCashFromOperatingActivities -34458000.00
depreciation 195000.00
changeToInventory -1676000.00
changeToAccountReceivables -1847000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 5088000.00
capitalExpenditures 956000
changeInWorkingCapital 6410000.00
stockBasedCompensation 3464000.00
otherNonCashItems 1482000.00
freeCashFlow -35414000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -1421000.00
changeToLiabilities 4631000.00
totalCashflowsFromInvestingActivities -1421000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 24917000.00
changeToOperatingActivities -7032000.00
netIncome -40598000.00
changeInCash -15583000.00
beginPeriodCashFlow 87834000.00
endPeriodCashFlow 72251000.00
totalCashFromOperatingActivities -39079000.00
depreciation 121000.00
changeToInventory -3098000.00
changeToAccountReceivables 176000.00
otherCashflowsFromFinancingActivities 28698000.00
changeToNetincome 6721000.00
capitalExpenditures 1421000
changeInWorkingCapital -5323000.00
stockBasedCompensation 1625000.00
otherNonCashItems 1406000.00
freeCashFlow -40500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -297000.00
changeToLiabilities -2202000.00
totalCashflowsFromInvestingActivities -297000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -603000.00
changeToOperatingActivities -6063000.00
netIncome -29899000.00
changeInCash -36722000.00
beginPeriodCashFlow 124556000.00
endPeriodCashFlow 87834000.00
totalCashFromOperatingActivities -35822000.00
depreciation 58000.00
changeToInventory -2040000.00
changeToAccountReceivables -6315000.00
otherCashflowsFromFinancingActivities -603000.00
changeToNetincome 5567000.00
capitalExpenditures 297000
changeInWorkingCapital -11548000.00
stockBasedCompensation 1637000.00
otherNonCashItems 826000.00
freeCashFlow -36119000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 1045000.00
changeToLiabilities 1548000.00
totalCashflowsFromInvestingActivities 1045000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 128548000.00
changeToOperatingActivities 1179000.00
netIncome -52666000.00
changeInCash 114541000.00
beginPeriodCashFlow 10015000.00
endPeriodCashFlow 124556000.00
totalCashFromOperatingActivities -15052000.00
depreciation 54000.00
changeToInventory -872000.00
changeToAccountReceivables -1243000.00
salePurchaseOfStock 106152000.00
otherCashflowsFromFinancingActivities 22453000.00
changeToNetincome -28041000.00
capitalExpenditures 441000
cashFlowsOtherOperating 64925000.00
cashAndCashEquivalentsChanges 114541000.00
changeInWorkingCapital 1008000.00
stockBasedCompensation 6034000.00
otherNonCashItems 544000.00
freeCashFlow -15493000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 6652000.00
changeToLiabilities 1860000.00
totalCashflowsFromInvestingActivities 6902000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 1364000.00
changeToOperatingActivities -360000.00
netIncome -19146000.00
changeInCash -6610000.00
beginPeriodCashFlow 16625000.00
endPeriodCashFlow 10015000.00
totalCashFromOperatingActivities -14876000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities 250000.00
changeToInventory -872000.00
changeToAccountReceivables -1243000.00
salePurchaseOfStock 1389000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 3401000.00
capitalExpenditures 95000
cashFlowsOtherOperating -1060000.00
cashAndCashEquivalentsChanges -6610000.00
changeInWorkingCapital 636000.00
stockBasedCompensation 3401000.00
otherNonCashItems 164000.00
freeCashFlow -14971000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -4518000.00
changeToLiabilities -2138000.00
totalCashflowsFromInvestingActivities -4627000.00
netBorrowings -1286000.00
totalCashFromFinancingActivities 2192000.00
changeToOperatingActivities -3564000.00
netIncome -12717000.00
changeInCash -15881000.00
beginPeriodCashFlow 32506000.00
endPeriodCashFlow 16625000.00
totalCashFromOperatingActivities -13446000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 0.00
salePurchaseOfStock 75400000.00
otherCashflowsFromFinancingActivities -76168000.00
changeToNetincome 1918000.00
capitalExpenditures 141000
cashFlowsOtherOperating -574000.00
cashAndCashEquivalentsChanges -15881000.00
changeInWorkingCapital -2867000.00
stockBasedCompensation 1839000.00
otherNonCashItems 155000.00
freeCashFlow -13587000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -3738000.00
changeToLiabilities -3150000.00
totalCashflowsFromInvestingActivities -3738000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -411000.00
changeToOperatingActivities 26000.00
netIncome -13798000.00
changeInCash -18574000.00
beginPeriodCashFlow 51080000.00
endPeriodCashFlow 32506000.00
totalCashFromOperatingActivities -14425000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities -3465000.00
dividendsPaid 0.00
salePurchaseOfStock 81719000.00
otherCashflowsFromFinancingActivities -411000.00
changeToNetincome 2431000.00
capitalExpenditures 23000
cashFlowsOtherOperating 547000.00
cashAndCashEquivalentsChanges -18574000.00
changeInWorkingCapital -3124000.00
stockBasedCompensation 2263000.00
otherNonCashItems 168000.00
freeCashFlow -14425000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 0.00
changeToLiabilities -3365000.00
totalCashflowsFromInvestingActivities -3738000.00
netBorrowings -4010000.00
totalCashFromFinancingActivities 70028000.00
changeToOperatingActivities -7082000.00
netIncome -35450000.00
changeInCash 50480000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 51080000.00
totalCashFromOperatingActivities -19548000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 0.00
salePurchaseOfStock 81719000.00
otherCashflowsFromFinancingActivities 901000.00
changeToNetincome 26283000.00
capitalExpenditures 23000
cashFlowsOtherOperating 19264000.00
cashAndCashEquivalentsChanges 50480000.00
changeInWorkingCapital -10447000.00
stockBasedCompensation 2515000.00
otherNonCashItems 162000.00
freeCashFlow -19548000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 250000.00
changeToLiabilities 3939000.00
totalCashflowsFromInvestingActivities 250000.00
netBorrowings -4010000.00
totalCashFromFinancingActivities 6267000.00
changeToOperatingActivities 878000.00
netIncome -18068000.00
changeInCash -1161000.00
beginPeriodCashFlow 1761000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -7678000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 0.00
salePurchaseOfStock 6273000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 6402000.00
capitalExpenditures 23000
cashFlowsOtherOperating -17000.00
cashAndCashEquivalentsChanges -1161000.00
changeInWorkingCapital 3765000.00
stockBasedCompensation 1962000.00
otherNonCashItems 157000.00
freeCashFlow -7678000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -3715000.00
changeToLiabilities 2729000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -4010000.00
totalCashFromFinancingActivities -507000.00
changeToOperatingActivities -2388000.00
netIncome -14981000.00
changeInCash -10761000.00
beginPeriodCashFlow 12522000.00
endPeriodCashFlow 1761000.00
totalCashFromOperatingActivities -10247000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities 2150000.00
dividendsPaid 157000.00
salePurchaseOfStock 19559000.00
otherCashflowsFromFinancingActivities 37035000.00
changeToNetincome 1756000.00
capitalExpenditures 7000
cashFlowsOtherOperating 183000.00
cashAndCashEquivalentsChanges -10761000.00
changeInWorkingCapital 2912000.00
stockBasedCompensation 1756000.00
otherNonCashItems 3058000.00
freeCashFlow -10254000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 4467000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -4010000.00
totalCashFromFinancingActivities -1892000.00
changeToOperatingActivities 4447000.00
netIncome -18431000.00
changeInCash -10820000.00
beginPeriodCashFlow 23342000.00
endPeriodCashFlow 12522000.00
totalCashFromOperatingActivities -8928000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 157000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -366000.00
otherCashflowsFromFinancingActivities -1892000.00
changeToNetincome 4735000.00
capitalExpenditures 7000
cashFlowsOtherOperating 236000.00
cashAndCashEquivalentsChanges -10820000.00
changeInWorkingCapital 4703000.00
stockBasedCompensation 4735000.00
freeCashFlow -8928000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities -6760000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities 36931000.00
changeToOperatingActivities -951000.00
netIncome -23244000.00
changeInCash 17744000.00
beginPeriodCashFlow 5598000.00
endPeriodCashFlow 23342000.00
totalCashFromOperatingActivities -19187000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 157000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 36931000.00
otherCashflowsFromFinancingActivities -611000.00
changeToNetincome 10663000.00
capitalExpenditures 7000
cashFlowsOtherOperating 88000.00
cashAndCashEquivalentsChanges 17744000.00
changeInWorkingCapital -6672000.00
stockBasedCompensation 10663000.00
freeCashFlow -19187000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities 2875000.00
totalCashflowsFromInvestingActivities 2150000.00
totalCashFromFinancingActivities 19885000.00
changeToOperatingActivities -1849000.00
netIncome -69056000.00
changeInCash 3897000.00
beginPeriodCashFlow 1701000.00
endPeriodCashFlow 5598000.00
totalCashFromOperatingActivities -18138000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities 2150000.00
dividendsPaid 157000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome 818000.00
capitalExpenditures 7000
cashFlowsOtherOperating 47160000.00
cashAndCashEquivalentsChanges 3897000.00
changeInWorkingCapital 2115000.00
stockBasedCompensation 688000.00
otherNonCashItems 48050000.00
freeCashFlow -18138000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
changeToLiabilities 15623.00
totalCashflowsFromInvestingActivities 1600.00
totalCashFromFinancingActivities 22890.00
changeToOperatingActivities 8239000.00
netIncome -2359774.00
changeInCash -2333306.00
beginPeriodCashFlow 5843648.00
endPeriodCashFlow 3510342.00
totalCashFromOperatingActivities -2357796.00
depreciation 20218.00
otherCashflowsFromInvestingActivities 1600.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 22890.00
otherCashflowsFromFinancingActivities -26326110.00
changeToNetincome 194564.00
capitalExpenditures 6000
cashFlowsOtherOperating -228427.00
cashAndCashEquivalentsChanges -2333306.00
changeInWorkingCapital -212804.00
stockBasedCompensation 193919.00
otherNonCashItems 645.00
freeCashFlow -2357796.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -304496.00
totalCashflowsFromInvestingActivities 5500.00
totalCashFromFinancingActivities 3459.00
changeToOperatingActivities 122133.00
netIncome -1806277.00
changeInCash -1838305.00
beginPeriodCashFlow 7681953.00
endPeriodCashFlow 5843648.00
totalCashFromOperatingActivities -1838305.00
depreciation 6994.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 143341.00
capitalExpenditures 0
cashFlowsOtherOperating 122133.00
cashAndCashEquivalentsChanges -1838305.00
changeInWorkingCapital -182363.00
stockBasedCompensation 143341.00
otherNonCashItems -1.00
freeCashFlow -1838305.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities 3157.00
totalCashflowsFromInvestingActivities 5500.00
totalCashFromFinancingActivities 3459.00
changeToOperatingActivities 2359000.00
netIncome -2813764.00
changeInCash -2161185.00
beginPeriodCashFlow 9843138.00
endPeriodCashFlow 7681953.00
totalCashFromOperatingActivities -2161185.00
depreciation 6995.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -68000.00
changeToNetincome 290973.00
capitalExpenditures 0
cashFlowsOtherOperating 351454.00
cashAndCashEquivalentsChanges -2161185.00
changeInWorkingCapital 354611.00
stockBasedCompensation 290973.00
otherNonCashItems 1.00
freeCashFlow -2161185.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities 795545.00
totalCashflowsFromInvestingActivities 5500.00
totalCashFromFinancingActivities 3459.00
changeToOperatingActivities -2222000.00
netIncome -3013636.00
changeInCash -1834714.00
beginPeriodCashFlow 11677852.00
endPeriodCashFlow 9843138.00
totalCashFromOperatingActivities -1843673.00
depreciation 11663.00
otherCashflowsFromInvestingActivities 5500.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3459.00
otherCashflowsFromFinancingActivities 3459.00
changeToNetincome 186801.00
capitalExpenditures 0
cashFlowsOtherOperating 175954.00
cashAndCashEquivalentsChanges -1834714.00
changeInWorkingCapital 971499.00
stockBasedCompensation 131096.00
otherNonCashItems 55705.00
freeCashFlow -1843673.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
changeToLiabilities -529531.00
totalCashflowsFromInvestingActivities 3100.00
netBorrowings -4787000.00
totalCashFromFinancingActivities -10008839142.00
changeToOperatingActivities 3797000.00
netIncome -1972073.00
changeInCash -2886047.00
beginPeriodCashFlow 14363899.00
endPeriodCashFlow 11477852.00
totalCashFromOperatingActivities -2889147.00
depreciation 15236.00
otherCashflowsFromInvestingActivities 3100.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10042328742.00
changeToNetincome 117346.00
capitalExpenditures 498000
cashFlowsOtherOperating -520125.00
cashAndCashEquivalentsChanges -2886047.00
changeInWorkingCapital -1049656.00
stockBasedCompensation 112488.00
otherNonCashItems 4858.00
freeCashFlow -2889147.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities -1110118.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -3984983.00
netIncome -2362480.00
changeInCash -7107904.00
beginPeriodCashFlow 21471803.00
endPeriodCashFlow 14363899.00
totalCashFromOperatingActivities -3122921.00
depreciation 18434.00
otherCashflowsFromInvestingActivities 1035763.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 15017.00
otherCashflowsFromFinancingActivities 15017.00
changeToNetincome 82986.00
capitalExpenditures 0
cashFlowsOtherOperating 248257.00
cashAndCashEquivalentsChanges -7107904.00
changeInWorkingCapital -861861.00
stockBasedCompensation 83018.00
otherNonCashItems -32.00
freeCashFlow -3122921.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities -547578.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -5514058.00
totalCashFromFinancingActivities 18525.00
netIncome -2657489.00
changeInCash -2618066.00
beginPeriodCashFlow 24089869.00
endPeriodCashFlow 21471803.00
totalCashFromOperatingActivities -2636591.00
depreciation 17648.00
otherCashflowsFromInvestingActivities 419181.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18525.00
otherCashflowsFromFinancingActivities 18525.00
changeToNetincome 233205.00
capitalExpenditures 0
cashFlowsOtherOperating 317623.00
cashAndCashEquivalentsChanges -2618066.00
changeInWorkingCapital -229955.00
stockBasedCompensation 172676.00
otherNonCashItems 60529.00
freeCashFlow -2636591.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities -3253731.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -538342.00
totalCashFromFinancingActivities -6052400.00
netIncome -6026556.00
changeInCash -13658734.00
beginPeriodCashFlow 37748603.00
endPeriodCashFlow 24089869.00
totalCashFromOperatingActivities -7606334.00
depreciation 17776.00
otherCashflowsFromInvestingActivities 265124.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -52400.00
changeToNetincome 754480.00
capitalExpenditures 0
cashFlowsOtherOperating 901697.00
cashAndCashEquivalentsChanges -13658734.00
changeInWorkingCapital -2352034.00
stockBasedCompensation 714687.00
otherNonCashItems 39793.00
freeCashFlow -7606334.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
changeToLiabilities -3673877.00
totalCashflowsFromInvestingActivities -525000.00
netBorrowings 26529000.00
totalCashFromFinancingActivities 53707.00
changeToOperatingActivities 626000.00
netIncome -9515151.00
changeInCash -13521796.00
beginPeriodCashFlow 51270399.00
endPeriodCashFlow 37748603.00
totalCashFromOperatingActivities -13575503.00
depreciation 17775.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 42126000.00
otherCashflowsFromFinancingActivities -138578293.00
changeToNetincome 594372.00
capitalExpenditures 225901872
cashFlowsOtherOperating -998622.00
cashAndCashEquivalentsChanges -13521796.00
changeInWorkingCapital -4672499.00
stockBasedCompensation 536265.00
otherNonCashItems 58107.00
freeCashFlow -239477375.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 5263802.00
totalCashflowsFromInvestingActivities -426128.00
totalCashFromFinancingActivities 44069.00
netIncome -17262084.00
changeInCash -11684556.00
beginPeriodCashFlow 62954955.00
endPeriodCashFlow 51270399.00
totalCashFromOperatingActivities -11728625.00
depreciation 17775.00
otherCashflowsFromInvestingActivities 287916.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 44069.00
otherCashflowsFromFinancingActivities 44069.00
changeToNetincome 423903.00
capitalExpenditures 226128
cashFlowsOtherOperating -172021.00
cashAndCashEquivalentsChanges -11684556.00
changeInWorkingCapital 5091781.00
stockBasedCompensation 365986.00
otherNonCashItems 57916.00
freeCashFlow -11728625.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 1264721.00
totalCashflowsFromInvestingActivities -426128.00
totalCashFromFinancingActivities 40856.00
netIncome -9477430.00
changeInCash -7763036.00
beginPeriodCashFlow 70717991.00
endPeriodCashFlow 62954955.00
totalCashFromOperatingActivities -7803892.00
depreciation 19073.00
otherCashflowsFromInvestingActivities 285077.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 40856.00
otherCashflowsFromFinancingActivities 40856.00
changeToNetincome 434520.00
capitalExpenditures 226128
cashFlowsOtherOperating -44776.00
cashAndCashEquivalentsChanges -7763036.00
changeInWorkingCapital 1219945.00
stockBasedCompensation 376942.00
otherNonCashItems 57578.00
freeCashFlow -7803892.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities 1578915.00
totalCashflowsFromInvestingActivities -426128.00
totalCashFromFinancingActivities 0.00
netIncome -6902380.00
changeInCash -5229525.00
beginPeriodCashFlow 75947516.00
endPeriodCashFlow 70717991.00
totalCashFromOperatingActivities -4803397.00
depreciation 3802.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -426128.00
changeToNetincome 352071.00
capitalExpenditures 226128
cashFlowsOtherOperating 164195.00
cashAndCashEquivalentsChanges -5229525.00
changeInWorkingCapital 1743110.00
stockBasedCompensation 299086.00
otherNonCashItems 46846.00
freeCashFlow -5029525.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalCashFromFinancingActivities 64457133.00
netIncome -2896673.00
changeInCash 61297272.00
beginPeriodCashFlow 14650244.00
endPeriodCashFlow 75947516.00
totalCashFromOperatingActivities -3148695.00
depreciation 4982.00
otherCashflowsFromFinancingActivities 6900968.00
capitalExpenditures 11166
changeInWorkingCapital 21705.00
stockBasedCompensation 256511.00
otherNonCashItems 33750.00
freeCashFlow -3159861.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 4884152.00
netIncome -4040862.00
changeInCash 3151829.00
beginPeriodCashFlow 11498415.00
endPeriodCashFlow 14650244.00
totalCashFromOperatingActivities -1728029.00
depreciation 4074.00
otherCashflowsFromFinancingActivities 4884152.00
capitalExpenditures 4294
changeInWorkingCapital 86201.00
stockBasedCompensation 137975.00
otherNonCashItems 40109.00
freeCashFlow -1732323.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 3908139.00
netIncome -2279463.00
changeInCash 1995610.00
beginPeriodCashFlow 9502805.00
endPeriodCashFlow 11498415.00
totalCashFromOperatingActivities -1912529.00
depreciation 3630.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 0
changeInWorkingCapital -36296.00
stockBasedCompensation 120383.00
otherNonCashItems 7870.00
freeCashFlow -1912529.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 7924281.00
netIncome -1602238.00
changeInCash 5138798.00
beginPeriodCashFlow 4364007.00
endPeriodCashFlow 9502805.00
totalCashFromOperatingActivities -2782865.00
depreciation 4983.00
otherCashflowsFromFinancingActivities 8042118.00
capitalExpenditures 2618
changeInWorkingCapital -400286.00
stockBasedCompensation 98083.00
otherNonCashItems 2601.00
freeCashFlow -2785483.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -25869.00
netIncome -2790897.00
changeInCash -2180489.00
beginPeriodCashFlow 6544496.00
endPeriodCashFlow 4364007.00
totalCashFromOperatingActivities -2217609.00
depreciation 4741.00
otherCashflowsFromFinancingActivities 89618.00
capitalExpenditures 1211
changeInWorkingCapital 373388.00
stockBasedCompensation 20121.00
otherNonCashItems 4290.00
freeCashFlow -2218820.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol USD
investments -341000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 61939000.00
netIncome -76698000.00
changeInCash -8812000.00
beginPeriodCashFlow 13588000.00
endPeriodCashFlow 4776000.00
totalCashFromOperatingActivities -70410000.00
issuanceOfCapitalStock 32320000.00
depreciation 1015000.00
changeToInventory 1566000.00
changeToAccountReceivables 5323000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 35529000.00
capitalExpenditures 341000
changeInWorkingCapital 6018000.00
stockBasedCompensation 3313000.00
otherNonCashItems -4058000.00
freeCashFlow -70751000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -2689000.00
changeToLiabilities -4000.00
totalCashflowsFromInvestingActivities -2689000.00
totalCashFromFinancingActivities 90693000.00
changeToOperatingActivities 15985000.00
netIncome -205192000.00
changeInCash -58663000.00
beginPeriodCashFlow 72251000.00
endPeriodCashFlow 13588000.00
totalCashFromOperatingActivities -146667000.00
issuanceOfCapitalStock 91534000.00
depreciation 1023000.00
changeToInventory -21000.00
changeToAccountReceivables -5382000.00
otherCashflowsFromFinancingActivities 9159000.00
changeToNetincome 46924000.00
capitalExpenditures 2939000
changeInWorkingCapital 10578000.00
stockBasedCompensation 8898000.00
otherNonCashItems 4069000.00
freeCashFlow -149606000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments 8233000.00
changeToLiabilities 9699000.00
totalCashflowsFromInvestingActivities 6229000.00
netBorrowings 48940000.00
totalCashFromFinancingActivities 154226000.00
changeToOperatingActivities -12276000.00
netIncome -142309000.00
changeInCash 55626000.00
beginPeriodCashFlow 16625000.00
endPeriodCashFlow 72251000.00
totalCashFromOperatingActivities -104829000.00
issuanceOfCapitalStock 107519000.00
depreciation 302000.00
otherCashflowsFromInvestingActivities 250000.00
changeToInventory -6010000.00
changeToAccountReceivables -1067000.00
salePurchaseOfStock 104187000.00
otherCashflowsFromFinancingActivities 46707000.00
changeToNetincome -14584000.00
capitalExpenditures 2254000
changeReceivables -1067000.00
cashFlowsOtherOperating 49140000.00
cashAndCashEquivalentsChanges 55626000.00
changeInWorkingCapital -15227000.00
stockBasedCompensation 12697000.00
otherNonCashItems 2940000.00
freeCashFlow -107083000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -8233000.00
changeToLiabilities -10960000.00
totalCashflowsFromInvestingActivities -8115000.00
netBorrowings -5296000.00
totalCashFromFinancingActivities 78076000.00
changeToOperatingActivities -9742000.00
netIncome -80033000.00
changeInCash 14864000.00
beginPeriodCashFlow 1761000.00
endPeriodCashFlow 16625000.00
totalCashFromOperatingActivities -55097000.00
issuanceOfCapitalStock 78360000.00
depreciation 263000.00
otherCashflowsFromInvestingActivities 282000.00
dividendsPaid 75400000.00
changeToInventory -6010000.00
changeToAccountReceivables -1067000.00
salePurchaseOfStock 75400000.00
otherCashflowsFromFinancingActivities 3726000.00
changeToNetincome 16413000.00
capitalExpenditures 164000
cashFlowsOtherOperating 19220000.00
cashAndCashEquivalentsChanges 14864000.00
changeInWorkingCapital -12673000.00
stockBasedCompensation 8579000.00
otherNonCashItems 642000.00
freeCashFlow -55261000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 2143000.00
changeToLiabilities 3311000.00
totalCashflowsFromInvestingActivities 2143000.00
netBorrowings -4010000.00
totalCashFromFinancingActivities 54417000.00
changeToOperatingActivities -741000.00
netIncome -125712000.00
changeInCash 60000.00
beginPeriodCashFlow 1701000.00
endPeriodCashFlow 1761000.00
totalCashFromOperatingActivities -56500000.00
issuanceOfCapitalStock 57542000.00
depreciation 262000.00
otherCashflowsFromInvestingActivities 2150000.00
dividendsPaid 157000.00
changeToInventory -6010000.00
changeToAccountReceivables -1067000.00
salePurchaseOfStock 56166000.00
otherCashflowsFromFinancingActivities -2968000.00
changeToNetincome 17972000.00
capitalExpenditures 7000
cashFlowsOtherOperating 47667000.00
cashAndCashEquivalentsChanges 60000.00
changeInWorkingCapital 3058000.00
stockBasedCompensation 17842000.00
otherNonCashItems 48050000.00
freeCashFlow -56507000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments 7100.00
changeToLiabilities 509829.00
totalCashflowsFromInvestingActivities 7100.00
netBorrowings -4010000.00
totalCashFromFinancingActivities 26349.00
changeToOperatingActivities 8209000.00
netIncome -9993451.00
changeInCash -8167510.00
beginPeriodCashFlow 11677852.00
endPeriodCashFlow 3510342.00
totalCashFromOperatingActivities -8200959.00
depreciation 45870.00
otherCashflowsFromInvestingActivities 7100.00
dividendsPaid 157000.00
changeToInventory -6010000.00
changeToAccountReceivables -1067000.00
salePurchaseOfStock 26349.00
otherCashflowsFromFinancingActivities 26349.00
changeToNetincome 815679.00
capitalExpenditures 6000
cashFlowsOtherOperating 421114.00
cashAndCashEquivalentsChanges -8167510.00
changeInWorkingCapital 930943.00
stockBasedCompensation 759329.00
otherNonCashItems 56350.00
freeCashFlow -8200959.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments 3100.00
changeToLiabilities -5440958.00
totalCashflowsFromInvestingActivities 3100.00
netBorrowings -10052400.00
totalCashFromFinancingActivities -10018858.00
changeToOperatingActivities 3797000.00
netIncome -13018598.00
changeInCash -26270751.00
beginPeriodCashFlow 37748603.00
endPeriodCashFlow 11477852.00
totalCashFromOperatingActivities -16254993.00
depreciation 69094.00
otherCashflowsFromInvestingActivities 3100.00
dividendsPaid 157000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 33542.00
otherCashflowsFromFinancingActivities 33542.00
changeToNetincome 1188017.00
capitalExpenditures 498000
cashFlowsOtherOperating 947452.00
cashAndCashEquivalentsChanges -26270751.00
changeInWorkingCapital -4493506.00
stockBasedCompensation 1082869.00
otherNonCashItems 100290.00
freeCashFlow -16254993.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
changeToLiabilities 4433561.00
totalCashflowsFromInvestingActivities -426128.00
netBorrowings 26529000.00
totalCashFromFinancingActivities 138632.00
changeToOperatingActivities 626000.00
netIncome -43157045.00
changeInCash -38198913.00
beginPeriodCashFlow 75947516.00
endPeriodCashFlow 37748603.00
totalCashFromOperatingActivities -37911417.00
depreciation 58425.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 157000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 42126000.00
otherCashflowsFromFinancingActivities -41987368.00
changeToNetincome 1804866.00
capitalExpenditures 226128
cashFlowsOtherOperating -1051224.00
cashAndCashEquivalentsChanges -38198913.00
changeInWorkingCapital 3382337.00
stockBasedCompensation 1578279.00
otherNonCashItems 220447.00
freeCashFlow -38137545.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalCashFromFinancingActivities 81173705.00
netIncome -10819236.00
changeInCash 71583509.00
beginPeriodCashFlow 4364007.00
endPeriodCashFlow 75947516.00
totalCashFromOperatingActivities -9572118.00
depreciation 17669.00
otherCashflowsFromFinancingActivities 23568140.00
capitalExpenditures 18078
changeInWorkingCapital -328676.00
stockBasedCompensation 612952.00
otherNonCashItems 84330.00
freeCashFlow -9590196.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 6085217.00
netIncome -15016253.00
changeInCash -6735851.00
beginPeriodCashFlow 11099858.00
endPeriodCashFlow 4364007.00
totalCashFromOperatingActivities -12904111.00
depreciation 72216.00
otherCashflowsFromFinancingActivities 6533455.00
capitalExpenditures 21157
changeInWorkingCapital 1394135.00
stockBasedCompensation 80487.00
otherNonCashItems 27196.00
freeCashFlow -12925268.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 12666560.00
netIncome -7827616.00
changeInCash 5270671.00
beginPeriodCashFlow 5829187.00
endPeriodCashFlow 11099858.00
totalCashFromOperatingActivities -7395889.00
depreciation 123712.00
otherCashflowsFromFinancingActivities 13475890.00
capitalExpenditures 0
changeInWorkingCapital -1838913.00
stockBasedCompensation 121829.00
otherNonCashItems 873317.00
freeCashFlow -7395889.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 614000.00
incomeBeforeTax 66016000.00
netIncome 66005000.00
sellingGeneralAdministrative 3176000.00
sellingAndMarketingExpenses 2985000.00
grossProfit 3223000.00
reconciledDepreciation 37000.00
ebit -73714000.00
ebitda -73677000.00
depreciationAndAmortization 37000.00
operatingIncome -3552000.00
otherOperatingExpenses 8664000.00
taxProvision 11000.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense 11000.00
totalRevenue 5112000.00
totalOperatingExpenses 6775000.00
costOfRevenue 1889000.00
totalOtherIncomeExpenseNet 69566000.00
netIncomeFromContinuingOps 66005000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 402000.00
incomeBeforeTax -8555000.00
netIncome -8558000.00
sellingGeneralAdministrative 4902000.00
sellingAndMarketingExpenses 2197000.00
grossProfit 165000.00
reconciledDepreciation 173000.00
ebit -7236000.00
ebitda -7063000.00
depreciationAndAmortization 173000.00
operatingIncome -7336000.00
otherOperatingExpenses 9794000.00
taxProvision 3000.00
interestIncome 8000.00
netInterestIncome 8000.00
incomeTaxExpense 3000.00
totalRevenue 2458000.00
totalOperatingExpenses 7501000.00
costOfRevenue 2293000.00
totalOtherIncomeExpenseNet -1227000.00
netIncomeFromContinuingOps -8558000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
researchDevelopment 1690000.00
incomeBeforeTax -8328000.00
netIncome -8336000.00
sellingGeneralAdministrative 3159000.00
sellingAndMarketingExpenses 7000000.00
grossProfit -203000.00
reconciledDepreciation 245000.00
ebit -12052000.00
ebitda -16261000.00
depreciationAndAmortization -4209000.00
nonOperatingIncomeNetOther 1228000.00
operatingIncome -12052000.00
otherOperatingExpenses 12233000.00
interestExpense 109918000.00
taxProvision 3000.00
interestIncome 18000.00
netInterestIncome 18000.00
incomeTaxExpense 8000.00
totalRevenue 181000.00
totalOperatingExpenses 11849000.00
costOfRevenue 384000.00
totalOtherIncomeExpenseNet 3724000.00
netIncomeFromContinuingOps -2354000.00
netIncomeApplicableToCommonShares -2354000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-06
currency_symbol USD
researchDevelopment 5207000.00
incomeBeforeTax 89519000.00
netIncome 89506000.00
sellingGeneralAdministrative 6260000.00
sellingAndMarketingExpenses 11948000.00
grossProfit 4691000.00
reconciledDepreciation 515000.00
ebit -18724000.00
ebitda -127103000.00
depreciationAndAmortization -108379000.00
operatingIncome -18724000.00
otherOperatingExpenses 25095000.00
interestExpense 109923000.00
taxProvision 8000.00
interestIncome 30000.00
netInterestIncome 30000.00
incomeTaxExpense 13000.00
totalRevenue 6371000.00
totalOperatingExpenses 23415000.00
costOfRevenue 1680000.00
totalOtherIncomeExpenseNet 108243000.00
netIncomeFromContinuingOps -8336000.00
2022-09-30
date 2022-09-30
currency_symbol USD
researchDevelopment 5207000.00
incomeBeforeTax 89519000.00
netIncome 89506000.00
sellingGeneralAdministrative 18208000.00
grossProfit 4691000.00
reconciledDepreciation 250000.00
ebit -18724000.00
ebitda -18474000.00
operatingIncome -18724000.00
taxProvision 13000.00
interestIncome 50000.00
netInterestIncome 50000.00
incomeTaxExpense 13000.00
totalRevenue 6371000.00
totalOperatingExpenses 25095000.00
costOfRevenue 1680000.00
totalOtherIncomeExpenseNet 108193000.00
netIncomeFromContinuingOps 89506000.00
netIncomeApplicableToCommonShares 89506000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 7744000.00
incomeBeforeTax -125960000.00
netIncome -125980000.00
sellingGeneralAdministrative 9126000.00
sellingAndMarketingExpenses 12298000.00
grossProfit 4749000.00
reconciledDepreciation 250000.00
ebit 76711000.00
ebitda 76961000.00
depreciationAndAmortization 250000.00
operatingIncome 76711000.00
otherOperatingExpenses 30453000.00
interestExpense 4000.00
taxProvision 20000.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense 20000.00
totalRevenue 6034000.00
totalOperatingExpenses 29168000.00
costOfRevenue 1285000.00
totalOtherIncomeExpenseNet -202671000.00
netIncomeFromContinuingOps -125980000.00
netIncomeApplicableToCommonShares -127888000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 10391000.00
incomeBeforeTax -31885000.00
netIncome -31888000.00
sellingGeneralAdministrative 9018000.00
sellingAndMarketingExpenses 12705000.00
grossProfit 3185000.00
reconciledDepreciation 265000.00
ebit -28929000.00
ebitda -26178000.00
depreciationAndAmortization 2751000.00
operatingIncome -28929000.00
otherOperatingExpenses 33180000.00
interestExpense 1000.00
taxProvision 3000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense 3000.00
totalRevenue 4251000.00
totalOperatingExpenses 32114000.00
costOfRevenue 1066000.00
totalOtherIncomeExpenseNet -2956000.00
netIncomeFromContinuingOps -31888000.00
netIncomeApplicableToCommonShares -31969000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 8659000.00
incomeBeforeTax -51548000.00
netIncome -51554000.00
sellingGeneralAdministrative 5652000.00
sellingAndMarketingExpenses 24922000.00
grossProfit 1815000.00
reconciledDepreciation 285000.00
ebit -24783000.00
ebitda -24498000.00
depreciationAndAmortization 285000.00
operatingIncome -37418000.00
otherOperatingExpenses 40988000.00
interestExpense 1000.00
taxProvision 6000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense 6000.00
totalRevenue 3570000.00
totalOperatingExpenses 39233000.00
costOfRevenue 1755000.00
totalOtherIncomeExpenseNet -14131000.00
netIncomeFromContinuingOps -51554000.00
netIncomeApplicableToCommonShares -52601000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 8701000.00
incomeBeforeTax -74061000.00
netIncome -74061000.00
sellingGeneralAdministrative 4957000.00
sellingAndMarketingExpenses 30468000.00
grossProfit 757000.00
reconciledDepreciation 268000.00
ebit -13864000.00
ebitda -13596000.00
depreciationAndAmortization 268000.00
operatingIncome -43369000.00
otherOperatingExpenses 45081000.00
interestExpense 3000.00
taxProvision 0.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense 29502000.00
totalRevenue 1712000.00
totalOperatingExpenses 44126000.00
costOfRevenue 955000.00
totalOtherIncomeExpenseNet -30695000.00
netIncomeFromContinuingOps -74061000.00
netIncomeApplicableToCommonShares -74061000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
researchDevelopment 8507000.00
incomeBeforeTax -33414000.00
netIncome -33426000.00
sellingGeneralAdministrative 6416000.00
sellingAndMarketingExpenses 27237000.00
grossProfit 1018000.00
reconciledDepreciation 275000.00
ebit -50052000.00
ebitda -49777000.00
depreciationAndAmortization 275000.00
operatingIncome -41142000.00
otherOperatingExpenses 42999000.00
interestExpense 4000.00
taxProvision 12000.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense 12000.00
totalRevenue 1857000.00
totalOperatingExpenses 42160000.00
costOfRevenue 839000.00
totalOtherIncomeExpenseNet 7724000.00
netIncomeFromContinuingOps -33426000.00
netIncomeApplicableToCommonShares -33426000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 7262000.00
incomeBeforeTax -46152000.00
netIncome -46151000.00
sellingGeneralAdministrative 7684000.00
sellingAndMarketingExpenses 30525000.00
grossProfit 599000.00
reconciledDepreciation 195000.00
ebit -44730000.00
ebitda -44535000.00
depreciationAndAmortization 195000.00
operatingIncome -44872000.00
otherOperatingExpenses 45977000.00
interestExpense 7000.00
taxProvision -1000.00
interestIncome 7000.00
netInterestIncome 7000.00
incomeTaxExpense -1000.00
totalRevenue 1105000.00
totalOperatingExpenses 45471000.00
costOfRevenue 506000.00
totalOtherIncomeExpenseNet -1287000.00
netIncomeFromContinuingOps -46151000.00
netIncomeApplicableToCommonShares -46151000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 5946000.00
incomeBeforeTax -40596000.00
netIncome -40598000.00
sellingGeneralAdministrative 6008000.00
sellingAndMarketingExpenses 23914000.00
grossProfit 17000.00
reconciledDepreciation 121000.00
ebit -32282000.00
ebitda -32161000.00
depreciationAndAmortization 121000.00
operatingIncome -35851000.00
otherOperatingExpenses 36019000.00
interestExpense 17000.00
taxProvision 2000.00
interestIncome 17000.00
netInterestIncome 17000.00
incomeTaxExpense 2000.00
totalRevenue 168000.00
totalOperatingExpenses 35868000.00
costOfRevenue 151000.00
totalOtherIncomeExpenseNet -4762000.00
netIncomeFromContinuingOps -40598000.00
netIncomeApplicableToCommonShares -40598000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 4217000.00
incomeBeforeTax -29897000.00
netIncome -29899000.00
sellingGeneralAdministrative 7200000.00
sellingAndMarketingExpenses 14700000.00
grossProfit -39000.00
reconciledDepreciation 58000.00
ebit -23051000.00
ebitda -22993000.00
depreciationAndAmortization 58000.00
operatingIncome -26156000.00
otherOperatingExpenses 26434000.00
interestExpense 21000.00
taxProvision 2000.00
interestIncome 21000.00
netInterestIncome 21000.00
incomeTaxExpense 2000.00
totalRevenue 278000.00
totalOperatingExpenses 26117000.00
costOfRevenue 317000.00
totalOtherIncomeExpenseNet -3762000.00
netIncomeFromContinuingOps -29899000.00
netIncomeApplicableToCommonShares -29899000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 2640000.00
incomeBeforeTax -52666000.00
netIncome -52666000.00
sellingGeneralAdministrative 9735000.00
sellingAndMarketingExpenses 9997000.00
reconciledDepreciation 54000.00
ebit 7602000.00
ebitda 7656000.00
depreciationAndAmortization 54000.00
nonOperatingIncomeNetOther -30269000.00
operatingIncome -22372000.00
otherOperatingExpenses 22372000.00
interestExpense 29000.00
taxProvision 0.00
interestIncome 29000.00
netInterestIncome 29000.00
incomeTaxExpense 29945000.00
totalRevenue 0.00
totalOperatingExpenses 22372000.00
totalOtherIncomeExpenseNet -30323000.00
netIncomeFromContinuingOps -52666000.00
netIncomeApplicableToCommonShares -52666000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 4247000.00
incomeBeforeTax -19146000.00
netIncome -19146000.00
sellingGeneralAdministrative 7142000.00
sellingAndMarketingExpenses 7855000.00
reconciledDepreciation 69000.00
ebit -19244000.00
ebitda -19175000.00
depreciationAndAmortization 69000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome -19244000.00
otherOperatingExpenses 19244000.00
interestExpense 102000.00
taxProvision 0.00
interestIncome 102000.00
netInterestIncome 102000.00
incomeTaxExpense -102000.00
totalRevenue 0.00
totalOperatingExpenses 19244000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -19146000.00
netIncomeApplicableToCommonShares -19146000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 3432000.00
incomeBeforeTax -12717000.00
netIncome -12717000.00
sellingGeneralAdministrative 9440000.00
reconciledDepreciation 65000.00
ebit -12937000.00
ebitda -12872000.00
depreciationAndAmortization 65000.00
nonOperatingIncomeNetOther 155000.00
operatingIncome -12872000.00
otherOperatingExpenses 12872000.00
interestExpense 120000.00
taxProvision 0.00
interestIncome 120000.00
netInterestIncome 120000.00
incomeTaxExpense -185000.00
totalRevenue 0.00
totalOperatingExpenses 12872000.00
totalOtherIncomeExpenseNet 35000.00
netIncomeFromContinuingOps -12717000.00
netIncomeApplicableToCommonShares -12717000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 5663000.00
incomeBeforeTax -13798000.00
netIncome -13798000.00
sellingGeneralAdministrative 8634000.00
reconciledDepreciation 66000.00
ebit -14363000.00
ebitda -14297000.00
depreciationAndAmortization 66000.00
nonOperatingIncomeNetOther 499000.00
operatingIncome -14297000.00
otherOperatingExpenses 14297000.00
taxProvision 0.00
interestIncome 212000.00
netInterestIncome 212000.00
incomeTaxExpense -278000.00
totalRevenue 0.00
totalOperatingExpenses 14297000.00
totalOtherIncomeExpenseNet 287000.00
netIncomeFromContinuingOps -13798000.00
netIncomeApplicableToCommonShares -13798000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 5246000.00
incomeBeforeTax -35446000.00
netIncome -35450000.00
sellingGeneralAdministrative 6695000.00
reconciledDepreciation 66000.00
ebit -8692000.00
ebitda -8626000.00
depreciationAndAmortization 66000.00
nonOperatingIncomeNetOther -23505000.00
operatingIncome -11941000.00
otherOperatingExpenses 11941000.00
taxProvision 4000.00
interestIncome 108000.00
netInterestIncome 108000.00
incomeTaxExpense 4000.00
totalRevenue 0.00
totalOperatingExpenses 11941000.00
totalOtherIncomeExpenseNet -23613000.00
netIncomeFromContinuingOps -35450000.00
netIncomeApplicableToCommonShares -35450000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 7889000.00
incomeBeforeTax -18068000.00
netIncome -18068000.00
sellingGeneralAdministrative 5743000.00
reconciledDepreciation 66000.00
ebit -9192000.00
ebitda -9126000.00
depreciationAndAmortization 66000.00
nonOperatingIncomeNetOther -4436000.00
operatingIncome -13632000.00
otherOperatingExpenses 13632000.00
interestIncome 4422000.00
netInterestIncome 18000.00
incomeTaxExpense 4422000.00
totalRevenue 0.00
totalOperatingExpenses 13632000.00
totalOtherIncomeExpenseNet -4454000.00
netIncomeFromContinuingOps -18068000.00
netIncomeApplicableToCommonShares -18068000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 9772000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14981000.00
minorityInterest 0.00
netIncome -14981000.00
sellingGeneralAdministrative 5209000.00
grossProfit 0.00
reconciledDepreciation 66000.00
ebit -15047000.00
ebitda -14981000.00
depreciationAndAmortization 66000.00
operatingIncome -14981000.00
otherOperatingExpenses 14981000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -96000.00
totalRevenue 0.00
totalOperatingExpenses 14981000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14981000.00
netIncomeApplicableToCommonShares -14981000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 9851000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18431000.00
minorityInterest 0.00
netIncome -18431000.00
sellingGeneralAdministrative 8582000.00
grossProfit 0.00
reconciledDepreciation 65000.00
ebit -18433000.00
ebitda -18368000.00
depreciationAndAmortization 65000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -18433000.00
otherOperatingExpenses 18433000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35000.00
totalRevenue 0.00
totalOperatingExpenses 18433000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18431000.00
netIncomeApplicableToCommonShares -18431000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 11833000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23242000.00
minorityInterest 0.00
netIncome -23244000.00
sellingGeneralAdministrative 11409000.00
grossProfit 0.00
reconciledDepreciation 66000.00
ebit -23242000.00
ebitda -23176000.00
depreciationAndAmortization 66000.00
operatingIncome -23242000.00
otherOperatingExpenses 23242000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 23242000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23244000.00
netIncomeApplicableToCommonShares -23244000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 11959000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69056000.00
minorityInterest 0.00
netIncome -69056000.00
sellingGeneralAdministrative 9027000.00
grossProfit 0.00
reconciledDepreciation 65000.00
ebit 27064000.00
ebitda 27129000.00
depreciationAndAmortization 65000.00
nonOperatingIncomeNetOther -48070000.00
operatingIncome -20986000.00
otherOperatingExpenses 20986000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000.00
totalRevenue 0.00
totalOperatingExpenses 20986000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -48100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -69056000.00
netIncomeApplicableToCommonShares -69122000.00
preferredStockAndOtherAdjustments 66000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 352997.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2359774.00
minorityInterest 0.00
netIncome -2359774.00
sellingGeneralAdministrative 2017943.00
grossProfit 0.00
reconciledDepreciation 20218.00
ebit -2359774.00
ebitda -2339556.00
depreciationAndAmortization 20218.00
nonOperatingIncomeNetOther 11166.00
operatingIncome -2370940.00
otherOperatingExpenses 2370940.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11166.00
totalRevenue 0.00
totalOperatingExpenses 2370940.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 11166.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2359774.00
netIncomeApplicableToCommonShares -2359774.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 486828.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1806276.00
minorityInterest 0.00
netIncome -1806276.00
sellingGeneralAdministrative 1332848.00
grossProfit 0.00
reconciledDepreciation 6994.00
ebit -1806276.00
ebitda -1799282.00
depreciationAndAmortization 6994.00
nonOperatingIncomeNetOther 13400.00
operatingIncome -1819676.00
otherOperatingExpenses 1819676.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13400.00
totalRevenue 0.00
totalOperatingExpenses 1819676.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 13400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1806276.00
netIncomeApplicableToCommonShares -1806276.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 1556020.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2813765.00
minorityInterest 0.00
netIncome -2813765.00
sellingGeneralAdministrative 1271894.00
grossProfit 0.00
reconciledDepreciation 6995.00
ebit -2813765.00
ebitda -2806770.00
depreciationAndAmortization 6995.00
nonOperatingIncomeNetOther 14149.00
operatingIncome -2827914.00
otherOperatingExpenses 2827914.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14149.00
totalRevenue 0.00
totalOperatingExpenses 2827914.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 14149.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2813765.00
netIncomeApplicableToCommonShares -2813765.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 1549912.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3013636.00
minorityInterest 0.00
netIncome -3013636.00
sellingGeneralAdministrative 1476259.00
grossProfit 0.00
reconciledDepreciation 11663.00
ebit -3013636.00
ebitda -3001973.00
depreciationAndAmortization 11663.00
nonOperatingIncomeNetOther 12535.00
operatingIncome -3026171.00
otherOperatingExpenses 3026171.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12535.00
totalRevenue 0.00
totalOperatingExpenses 3026171.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12535.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3013636.00
netIncomeApplicableToCommonShares -3013636.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 925247.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1972074.00
minorityInterest 0.00
netIncome -1972074.00
sellingGeneralAdministrative 1056214.00
grossProfit 0.00
reconciledDepreciation 15236.00
ebit -1987310.00
ebitda -1972074.00
depreciationAndAmortization 15236.00
nonOperatingIncomeNetOther 9387.00
operatingIncome -1981461.00
otherOperatingExpenses 1981461.00
interestExpense 1961483.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5849.00
totalRevenue 0.00
totalOperatingExpenses 1981461.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 9387.00
discontinuedOperations 1077000.00
netIncomeFromContinuingOps -1972073.00
netIncomeApplicableToCommonShares -1972073.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 964937.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2362480.00
minorityInterest 0.00
netIncome -2362480.00
sellingGeneralAdministrative 905176.00
grossProfit 0.00
reconciledDepreciation 18434.00
ebit -1856178.00
ebitda -1837744.00
depreciationAndAmortization 18434.00
nonOperatingIncomeNetOther 13935.00
operatingIncome -1870113.00
otherOperatingExpenses 1870113.00
interestExpense 506302.00
extraordinaryItems 0.00
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incomeTaxExpense 13935.00
totalRevenue 0.00
totalOperatingExpenses 1870113.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2362480.00
netIncomeApplicableToCommonShares -2362480.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 1428196.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2657489.00
minorityInterest 0.00
netIncome -2657489.00
sellingGeneralAdministrative 1091642.00
grossProfit 0.00
reconciledDepreciation 17648.00
ebit -2503432.00
ebitda -2485784.00
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nonOperatingIncomeNetOther 16406.00
operatingIncome -2519838.00
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interestExpense 154057.00
extraordinaryItems 0.00
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incomeTaxExpense 16406.00
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totalOperatingExpenses 2519838.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2657489.00
netIncomeApplicableToCommonShares -2657489.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 3260298.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6026556.00
minorityInterest 0.00
netIncome -6026556.00
sellingGeneralAdministrative 2520871.00
grossProfit 0.00
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ebit -5761432.00
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depreciationAndAmortization 17776.00
nonOperatingIncomeNetOther 19737.00
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extraordinaryItems 0.00
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incomeTaxExpense 19737.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6026556.00
netIncomeApplicableToCommonShares -6026556.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 7027800.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9515151.00
minorityInterest 0.00
netIncome -9515151.00
sellingGeneralAdministrative 2203884.00
grossProfit 0.00
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ebit -9243778.00
ebitda -9226003.00
depreciationAndAmortization 17775.00
nonOperatingIncomeNetOther 5681.00
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otherOperatingExpenses 9231684.00
interestExpense 289148.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -12094.00
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discontinuedOperations -257000.00
netIncomeFromContinuingOps -9515151.00
netIncomeApplicableToCommonShares -9515151.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 15211268.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17262084.00
minorityInterest 0.00
netIncome -17262084.00
sellingGeneralAdministrative 1768935.00
grossProfit 0.00
reconciledDepreciation 17775.00
ebit -16974168.00
ebitda -16956393.00
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nonOperatingIncomeNetOther 6035.00
operatingIncome -16980203.00
otherOperatingExpenses 16980203.00
interestExpense 287916.00
extraordinaryItems 0.00
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incomeTaxExpense 6035.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -17262084.00
netIncomeApplicableToCommonShares -17262084.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 7469928.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9477430.00
minorityInterest 0.00
netIncome -9477430.00
sellingGeneralAdministrative 1729287.00
grossProfit 0.00
reconciledDepreciation 19073.00
ebit -9211426.00
ebitda -9192353.00
depreciationAndAmortization 19073.00
nonOperatingIncomeNetOther 6862.00
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interestExpense 285077.00
extraordinaryItems 0.00
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incomeTaxExpense -12211.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -9477430.00
netIncomeApplicableToCommonShares -9477430.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 4700668.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6902380.00
minorityInterest 0.00
netIncome -6902380.00
sellingGeneralAdministrative 1937321.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 1916678.00
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ebit -3258341.00
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otherOperatingExpenses 3257800.00
interestExpense 212284.00
incomeTaxExpense 207302.00
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 942654.00
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sellingGeneralAdministrative 922846.00
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ebit -1864279.00
ebitda -1860205.00
depreciationAndAmortization 4074.00
operatingIncome -1865500.00
otherOperatingExpenses 1865500.00
interestExpense 132109.00
incomeTaxExpense 132109.00
totalOperatingExpenses 1865500.00
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2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 932106.00
incomeBeforeTax -2279463.00
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sellingGeneralAdministrative 1050683.00
reconciledDepreciation 3630.00
ebit -1981804.00
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operatingIncome -1982789.00
otherOperatingExpenses 1982789.00
interestExpense 26312.00
incomeTaxExpense 26312.00
totalOperatingExpenses 1982789.00
totalOtherIncomeExpenseNet -271347.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 1383438.00
incomeBeforeTax -1602238.00
netIncome -1602238.00
sellingGeneralAdministrative 1101530.00
reconciledDepreciation 4983.00
ebit -2484060.00
ebitda -2479077.00
depreciationAndAmortization 4983.00
operatingIncome -2484968.00
otherOperatingExpenses 2484968.00
interestExpense 4186.00
incomeTaxExpense 4186.00
totalOperatingExpenses 2484968.00
totalOtherIncomeExpenseNet 886008.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 1711999.00
incomeBeforeTax -2790897.00
netIncome -2790897.00
sellingGeneralAdministrative 825799.00
reconciledDepreciation 4741.00
ebit -2537194.00
ebitda -2532453.00
depreciationAndAmortization 4741.00
operatingIncome -2537798.00
otherOperatingExpenses 2537798.00
interestExpense 8302.00
incomeTaxExpense 8302.00
totalOperatingExpenses 2537798.00
totalOtherIncomeExpenseNet -245401.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol USD
researchDevelopment 25032000.00
incomeBeforeTax -76654000.00
netIncome -76698000.00
sellingGeneralAdministrative 27563000.00
sellingAndMarketingExpenses 43951000.00
grossProfit 12422000.00
reconciledDepreciation 1015000.00
ebit -84124000.00
ebitda -93596000.00
depreciationAndAmortization -9472000.00
operatingIncome -84124000.00
otherOperatingExpenses 100961000.00
interestExpense 17957000.00
taxProvision 44000.00
interestIncome 85000.00
netInterestIncome 85000.00
incomeTaxExpense 44000.00
totalRevenue 16837000.00
totalOperatingExpenses 96546000.00
costOfRevenue 4415000.00
totalOtherIncomeExpenseNet 7470000.00
netIncomeFromContinuingOps -76698000.00
netIncomeApplicableToCommonShares -78014000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 33129000.00
incomeBeforeTax -205175000.00
netIncome -205192000.00
sellingGeneralAdministrative 24709000.00
sellingAndMarketingExpenses 113152000.00
grossProfit 4189000.00
reconciledDepreciation 1023000.00
ebit -166801000.00
ebitda -133144000.00
depreciationAndAmortization 33657000.00
operatingIncome -166801000.00
otherOperatingExpenses 175045000.00
interestExpense 71008000.00
taxProvision 17000.00
interestIncome 15000.00
netInterestIncome 15000.00
incomeTaxExpense 17000.00
totalRevenue 8244000.00
totalOperatingExpenses 170990000.00
costOfRevenue 4055000.00
totalOtherIncomeExpenseNet -38374000.00
netIncomeFromContinuingOps -205192000.00
netIncomeApplicableToCommonShares -206239000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 17050000.00
incomeBeforeTax -142305000.00
netIncome -142309000.00
sellingGeneralAdministrative 30085000.00
sellingAndMarketingExpenses 56467000.00
grossProfit -22000.00
reconciledDepreciation 302000.00
ebit -103624000.00
ebitda -66856000.00
depreciationAndAmortization 36768000.00
nonOperatingIncomeNetOther -38681000.00
operatingIncome -103624000.00
otherOperatingExpenses 104070000.00
interestExpense 75147000.00
taxProvision 4000.00
interestIncome 169000.00
netInterestIncome 169000.00
incomeTaxExpense 4000.00
totalRevenue 446000.00
totalOperatingExpenses 103602000.00
costOfRevenue 468000.00
totalOtherIncomeExpenseNet -38681000.00
netIncomeFromContinuingOps -142309000.00
netIncomeApplicableToCommonShares -142309000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 22230000.00
incomeBeforeTax -80029000.00
netIncome -80033000.00
sellingGeneralAdministrative 30512000.00
reconciledDepreciation 263000.00
ebit -52742000.00
ebitda -44987000.00
depreciationAndAmortization 7755000.00
nonOperatingIncomeNetOther -27287000.00
operatingIncome -52742000.00
otherOperatingExpenses 52742000.00
interestExpense 34779000.00
taxProvision 4000.00
interestIncome 458000.00
netInterestIncome 458000.00
incomeTaxExpense 4000.00
totalRevenue 0.00
totalOperatingExpenses 52742000.00
totalOtherIncomeExpenseNet -27287000.00
netIncomeFromContinuingOps -80033000.00
netIncomeApplicableToCommonShares -80033000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 43415000.00
incomeBeforeTax -125710000.00
netIncome -125712000.00
sellingGeneralAdministrative 34227000.00
grossProfit 0.00
reconciledDepreciation 262000.00
ebit -29854000.00
ebitda -29592000.00
depreciationAndAmortization 262000.00
nonOperatingIncomeNetOther -48068000.00
operatingIncome -77642000.00
otherOperatingExpenses 77642000.00
interestExpense 0.00
taxProvision 2000.00
interestIncome 127000.00
netInterestIncome 127000.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 77642000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -48195000.00
netIncomeFromContinuingOps -125712000.00
netIncomeApplicableToCommonShares -125778000.00
preferredStockAndOtherAdjustments 66000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 3945757.00
incomeBeforeTax -9993451.00
netIncome -9993451.00
sellingGeneralAdministrative 6098944.00
grossProfit 0.00
reconciledDepreciation 45870.00
ebit -9993451.00
ebitda -9947581.00
depreciationAndAmortization 45870.00
nonOperatingIncomeNetOther 51250.00
operatingIncome -10044701.00
otherOperatingExpenses 10044701.00
interestExpense 0.00
interestIncome 51250.00
netInterestIncome 51250.00
incomeTaxExpense 51250.00
totalRevenue 0.00
totalOperatingExpenses 10044701.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 51250.00
netIncomeFromContinuingOps -9993451.00
netIncomeApplicableToCommonShares -9993451.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 6578678.00
incomeBeforeTax -13018598.00
netIncome -13018598.00
sellingGeneralAdministrative 5463622.00
grossProfit 0.00
ebit -12051929.00
ebitda -11982835.00
depreciationAndAmortization 69094.00
nonOperatingIncomeNetOther 59465.00
operatingIncome -12042300.00
otherOperatingExpenses 12042300.00
interestExpense 1035763.00
interestIncome 59465.00
netInterestIncome -976298.00
incomeTaxExpense -9629.00
totalRevenue 0.00
totalOperatingExpenses 12042300.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -976298.00
discontinuedOperations 1077000.00
netIncomeFromContinuingOps -13018598.00
netIncomeApplicableToCommonShares -13018598.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 34409664.00
incomeBeforeTax -43157045.00
netIncome -43157045.00
sellingGeneralAdministrative 7639427.00
grossProfit 0.00
ebit -42081483.00
ebitda -42023058.00
depreciationAndAmortization 58425.00
nonOperatingIncomeNetOther 26033.00
operatingIncome -42049091.00
otherOperatingExpenses 42049091.00
interestExpense 1133987.00
interestIncome 1107960.00
incomeTaxExpense -32392.00
totalRevenue 0.00
totalOperatingExpenses 42049091.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1107954.00
discontinuedOperations -257000.00
netIncomeFromContinuingOps -43157045.00
netIncomeApplicableToCommonShares -43157045.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 5174876.00
incomeBeforeTax -10819236.00
netIncome -10819236.00
sellingGeneralAdministrative 4416181.00
ebit -9601171.00
ebitda -9583502.00
depreciationAndAmortization 17669.00
operatingIncome -9591057.00
otherOperatingExpenses 9591057.00
interestExpense 374891.00
incomeTaxExpense 357222.00
totalOperatingExpenses 9591057.00
totalOtherIncomeExpenseNet -860843.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 11447844.00
incomeBeforeTax -15016253.00
netIncome -15016253.00
sellingGeneralAdministrative 2974842.00
ebit -14468643.00
ebitda -14396427.00
depreciationAndAmortization 72216.00
operatingIncome -14422686.00
otherOperatingExpenses 14422686.00
interestExpense 56808.00
incomeTaxExpense 9502.00
totalOperatingExpenses 14422686.00
totalOtherIncomeExpenseNet -538108.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 3249095.00
incomeBeforeTax -7827616.00
netIncome -7827616.00
sellingGeneralAdministrative 2591945.00
grossProfit 100000.00
ebit -5739308.00
ebitda -5615596.00
depreciationAndAmortization 123712.00
operatingIncome -5741040.00
otherOperatingExpenses 5841040.00
interestExpense 936526.00
incomeTaxExpense 936526.00
totalRevenue 100000.00
totalOperatingExpenses 5841040.00
totalOtherIncomeExpenseNet -1151782.00
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