Аналитика онлайн » EVGN

Logo

ООО «Эвоген» работает как компания по геномике растений. Он использует запатентованную интегрированную технологическую инфраструктуру для улучшения характеристик семян, лежащих в основе продуктивности сельскохозяйственных культур. Он также предлагает решение для повышения продуктивности сельскохозяйственных культур посредством биотехнологии и селекции с использованием технологической инфраструктуры, основанной на глубоком научном понимании геномики растений и собственных вычислительных возможностях. Компания была основана Амиром Барзилай и Хагай Карчи в 2002 году и имеет штаб-квартиру в Реховоте, Израиль.

General
Code EVGN
Type Common Stock
Name Evogene
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000TGYG90
ISIN IL0011050551
PrimaryTicker EVGN.TA
CUSIP M4119S104
EmployerIdNumber
FiscalYearEnd December
IPODate 2008-03-05
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address 13 Gad Feinstein Street, Rehovot, Israel, 7414002
Listings
0
Code EVGN
Exchange TA
Name Evogene
Phone 972 8 931 1900
WebURL https://www.evogene.com
FullTimeEmployees 137
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 44119964
MarketCapitalizationMln 44.12
EBITDA -20798000
PEGRatio 0
WallStreetTargetPrice 3.62
BookValue 0.366
DividendShare 0
DividendYield 0
EarningsShare -0.47
EPSEstimateCurrentYear -0.53
EPSEstimateNextYear -0.34
EPSEstimateNextQuarter -0.1
EPSEstimateCurrentQuarter -0.16
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -1.1104
ReturnOnAssetsTTM -0.2418
ReturnOnEquityTTM -0.6051
RevenueTTM 5722000
RevenuePerShareTTM 0.132
QuarterlyRevenueGrowthYOY 7.084
GrossProfitTTM 766000
DilutedEpsTTM -0.47
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.37M
2021-12-31
-9.11M
2022-03-31
-9.75M
2022-06-30
-7.16M
2022-09-30
-3.82M
2022-12-31
-6.98M
2023-03-31
-7.02M
2023-06-30
-3.98M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.2M
2021-12-31
-7.33M
2022-03-31
-6.95M
2022-06-30
-6.26M
2022-09-30
-2.97M
2022-12-31
-5.85M
2023-03-31
-6.86M
2023-06-30
-3.09M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

311K
2021-12-31
237K
2022-03-31
312K
2022-06-30
466K
2022-09-30
660K
2022-12-31
641K
2023-03-31
654K
2023-06-30
3.77M
2023-09-30

Earnings / History / epsActual

-0.2
2022-03-31
-0.21
2022-06-30
-0.16
2022-09-30
-0.07
2022-12-31
-0.15
2023-03-31
-0.17
2023-06-30
-0.08
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 7.4208
PriceBookMRQ 2.3415
EnterpriseValue 25345336
EnterpriseValueRevenue 2.882
EnterpriseValueEbitda -0.7405
SharesStats
SharesOutstanding 50549800
SharesFloat 46609454
PercentInsiders 1.662
PercentInstitutions 9.649
Technicals
Beta 1.125
52WeekHigh 1.44
52WeekLow 0.4502
50DayMA 0.6256
200DayMA 0.7173
SharesShort 287799
SharesShortPriorMonth 217497
ShortRatio 3.13
ShortPercent 0.0058
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 57746000.00
totalLiab 21883000.00
totalStockholderEquity 18510000.00
otherCurrentLiab 3081000.00
commonStock 286000.00
capitalStock 286000.00
retainedEarnings -250985000.00
cash 27331000.00
totalCurrentLiabilities 6484000.00
currentDeferredRevenue 1373000.00
netDebt -15799000.00
shortTermDebt 854000.00
shortLongTermDebtTotal 11532000.00
otherStockholderEquity 269209000.00
totalCurrentAssets 40555000.00
shortTermInvestments 9896000.00
netReceivables 3215000.00
longTermDebt 10291000.00
inventory 113000.00
accountsPayable 1176000.00
nonCurrrentAssetsOther 106000.00
nonCurrentAssetsTotal 17191000.00
capitalLeaseObligations 1241000.00
nonCurrentLiabilitiesTotal 15399000.00
liabilitiesAndStockholdersEquity 57746000.00
cashAndShortTermInvestments 37227000.00
propertyPlantAndEquipmentGross 3661000.00
propertyPlantAndEquipmentNet 3661000.00
netWorkingCapital 34071000.00
netInvestedCapital 28801000.00
commonStockSharesOutstanding 48922553.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 53340000.00
totalLiab 22231000.00
totalStockholderEquity 14288000.00
otherCurrentLiab 3486000.00
commonStock 237000.00
capitalStock 237000.00
retainedEarnings -247001000.00
cash 20233000.00
totalCurrentLiabilities 6391000.00
currentDeferredRevenue 933000.00
netDebt -8420000.00
shortTermDebt 894000.00
shortLongTermDebtTotal 11813000.00
otherStockholderEquity 261052000.00
totalCurrentAssets 35720000.00
shortTermInvestments 13641000.00
netReceivables 1597000.00
longTermDebt 10334000.00
inventory 249000.00
accountsPayable 1078000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 17620000.00
capitalLeaseObligations 1479000.00
nonCurrentLiabilitiesTotal 15840000.00
liabilitiesAndStockholdersEquity 53340000.00
cashAndShortTermInvestments 33874000.00
propertyPlantAndEquipmentGross 3908000.00
propertyPlantAndEquipmentNet 3908000.00
netWorkingCapital 29329000.00
netInvestedCapital 24622000.00
commonStockSharesOutstanding 41644182.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 49475000.00
totalLiab 20980000.00
totalStockholderEquity 22089000.00
capitalStock 237000.00
retainedEarnings -239978000.00
cash 23000000.00
totalCurrentLiabilities 5356000.00
totalCurrentAssets 31409000.00
shortTermInvestments 5795000.00
netReceivables 250000.00
longTermDebt 10308000.00
inventory 591000.00
accountsPayable 1152000.00
nonCurrentAssetsTotal 18066000.00
capitalLeaseObligations 1643000.00
nonCurrentLiabilitiesTotal 15624000.00
propertyPlantAndEquipmentGross 4091000.00
propertyPlantAndEquipmentNet 4091000.00
netWorkingCapital 26053000.00
netInvestedCapital 32397000.00
commonStockSharesOutstanding 41489001.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 56126000.00
intangibleAssets 14140000.00
otherCurrentAssets 32000.00
totalLiab 21336000.00
totalStockholderEquity 27930000.00
otherCurrentLiab 3604000.00
commonStock 235000.00
capitalStock 235000.00
retainedEarnings -233707000.00
otherLiab 14779000.00
otherAssets 168000.00
cash 28980000.00
totalCurrentLiabilities 5625000.00
currentDeferredRevenue 101000.00
netDebt -17050000.00
shortTermDebt 884000.00
shortLongTermDebtTotal 11930000.00
otherStockholderEquity 261402000.00
propertyPlantEquipment 4067000.00
totalCurrentAssets 37751000.00
netTangibleAssets 13790000.00
shortTermInvestments 6375000.00
netReceivables 1830000.00
longTermDebt 10114000.00
inventory 566000.00
accountsPayable 1036000.00
nonCurrrentAssetsOther 74000.00
nonCurrentAssetsTotal 18375000.00
capitalLeaseObligations 1816000.00
nonCurrentLiabilitiesTotal 15711000.00
liabilitiesAndStockholdersEquity 56126000.00
cashAndShortTermInvestments 35355000.00
propertyPlantAndEquipmentGross 4067000.00
propertyPlantAndEquipmentNet 4067000.00
netWorkingCapital 32126000.00
netInvestedCapital 38044000.00
commonStockSharesOutstanding 41234438.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 59388000.00
totalLiab 21090000.00
totalStockholderEquity 30577000.00
otherCurrentLiab 3268000.00
commonStock 234000.00
capitalStock 234000.00
retainedEarnings -230709000.00
otherLiab 14464000.00
otherAssets 21000.00
cash 31860000.00
totalCurrentLiabilities 5583000.00
currentDeferredRevenue 454000.00
netDebt -19933000.00
shortTermDebt 884000.00
shortLongTermDebtTotal 11927000.00
otherStockholderEquity 261052000.00
propertyPlantEquipment 4210000.00
totalCurrentAssets 40772000.00
netTangibleAssets 16192000.00
shortTermInvestments 6090000.00
netReceivables 2657000.00
longTermDebt 10000000.00
inventory 165000.00
accountsPayable 977000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 18616000.00
capitalLeaseObligations 1927000.00
nonCurrentLiabilitiesTotal 15507000.00
liabilitiesAndStockholdersEquity 59388000.00
cashAndShortTermInvestments 37950000.00
propertyPlantAndEquipmentGross 4210000.00
propertyPlantAndEquipmentNet 4210000.00
netWorkingCapital 35189000.00
netInvestedCapital 40577000.00
commonStockSharesOutstanding 41215944.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 56662000.00
totalLiab 11265000.00
totalStockholderEquity 36949000.00
otherCurrentLiab 3321000.00
commonStock 234000.00
capitalStock 234000.00
retainedEarnings -224165000.00
otherLiab 4357000.00
otherAssets 24000.00
cash 28867000.00
totalCurrentLiabilities 5541000.00
currentDeferredRevenue 142000.00
netDebt -26746000.00
shortTermDebt 754000.00
shortLongTermDebtTotal 2121000.00
otherStockholderEquity 260880000.00
propertyPlantEquipment 4303000.00
totalCurrentAssets 37705000.00
netTangibleAssets 22319000.00
shortTermInvestments 6383000.00
netReceivables 2293000.00
inventory 162000.00
accountsPayable 1324000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 18957000.00
capitalLeaseObligations 2121000.00
nonCurrentLiabilitiesTotal 5724000.00
liabilitiesAndStockholdersEquity 56662000.00
cashAndShortTermInvestments 35250000.00
propertyPlantAndEquipmentNet 4303000.00
netWorkingCapital 32164000.00
netInvestedCapital 36949000.00
commonStockSharesOutstanding 41202018.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 66881000.00
totalLiab 12150000.00
totalStockholderEquity 45531000.00
otherCurrentLiab 3729000.00
commonStock 234000.00
capitalStock 234000.00
retainedEarnings -215344000.00
otherLiab 4330000.00
otherAssets 25000.00
cash 36013000.00
totalCurrentLiabilities 6282000.00
currentDeferredRevenue 241000.00
netDebt -33509000.00
shortTermDebt 966000.00
shortLongTermDebtTotal 2504000.00
otherStockholderEquity 260641000.00
propertyPlantEquipment 4356000.00
totalCurrentAssets 47628000.00
netTangibleAssets 30659000.00
shortTermInvestments 8545000.00
netReceivables 2898000.00
inventory 172000.00
accountsPayable 1346000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 19253000.00
capitalLeaseObligations 2504000.00
nonCurrentLiabilitiesTotal 5868000.00
liabilitiesAndStockholdersEquity 66881000.00
cashAndShortTermInvestments 44558000.00
propertyPlantAndEquipmentNet 4356000.00
netWorkingCapital 41346000.00
netInvestedCapital 45531000.00
commonStockSharesOutstanding 41188027.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 76304000.00
intangibleAssets 15207000.00
otherCurrentAssets 2033000.00
totalLiab 12884000.00
totalStockholderEquity 54031000.00
otherCurrentLiab 4181000.00
commonStock 234000.00
capitalStock 234000.00
retainedEarnings -207069000.00
otherLiab 4307000.00
otherAssets 25000.00
cash 32325000.00
totalCurrentLiabilities 6882000.00
currentDeferredRevenue 264000.00
netDebt -29656000.00
shortTermDebt 974000.00
shortLongTermDebtTotal 2669000.00
otherStockholderEquity 260866000.00
propertyPlantEquipment 4182000.00
totalCurrentAssets 56890000.00
netTangibleAssets 38824000.00
shortTermInvestments 21541000.00
netReceivables 2932000.00
inventory 92000.00
accountsPayable 1463000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 19414000.00
capitalLeaseObligations 2669000.00
nonCurrentLiabilitiesTotal 6002000.00
liabilitiesAndStockholdersEquity 76304000.00
cashAndShortTermInvestments 53866000.00
propertyPlantAndEquipmentNet 4182000.00
netWorkingCapital 50008000.00
netInvestedCapital 54031000.00
commonStockSharesOutstanding 41169222.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 83389000.00
totalLiab 12629000.00
totalStockholderEquity 60692000.00
otherCurrentLiab 3614000.00
commonStock 234000.00
capitalStock 234000.00
retainedEarnings -199698000.00
otherLiab 4300000.00
otherAssets 25000.00
cash 37633000.00
totalCurrentLiabilities 6541000.00
currentDeferredRevenue 150000.00
netDebt -34918000.00
shortTermDebt 927000.00
shortLongTermDebtTotal 2715000.00
otherStockholderEquity 260156000.00
propertyPlantEquipment 4322000.00
totalCurrentAssets 63600000.00
netTangibleAssets 45250000.00
shortTermInvestments 23960000.00
netReceivables 2007000.00
accountsPayable 1850000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 19789000.00
capitalLeaseObligations 2715000.00
nonCurrentLiabilitiesTotal 6088000.00
liabilitiesAndStockholdersEquity 83389000.00
cashAndShortTermInvestments 61593000.00
propertyPlantAndEquipmentNet 4322000.00
netWorkingCapital 57059000.00
netInvestedCapital 60692000.00
commonStockSharesOutstanding 40847117.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 87537000.00
totalLiab 10894000.00
totalStockholderEquity 66401000.00
otherCurrentLiab 3168000.00
commonStock 231000.00
capitalStock 231000.00
retainedEarnings -192088000.00
otherLiab 3966000.00
otherAssets 12000.00
cash 42755000.00
totalCurrentLiabilities 5326000.00
currentDeferredRevenue 170000.00
netDebt -40368000.00
shortTermDebt 785000.00
shortLongTermDebtTotal 2387000.00
otherStockholderEquity 258258000.00
propertyPlantEquipment 3981000.00
totalCurrentAssets 67867000.00
netTangibleAssets 50724000.00
shortTermInvestments 22609000.00
netReceivables 2503000.00
accountsPayable 1203000.00
commonStockTotalEquity 231000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 19670000.00
capitalLeaseObligations 2387000.00
nonCurrentLiabilitiesTotal 5568000.00
liabilitiesAndStockholdersEquity 87537000.00
cashAndShortTermInvestments 65364000.00
propertyPlantAndEquipmentGross 3981000.00
propertyPlantAndEquipmentNet 3981000.00
netWorkingCapital 62541000.00
netInvestedCapital 66401000.00
commonStockSharesOutstanding 40580563.00
2021-03-31
date 2021-03-31
filing_date 2021-04-02
currency_symbol USD
totalAssets 71915000.00
intangibleAssets 16139000.00
otherCurrentAssets 1562000.00
totalLiab 15033000.00
totalStockholderEquity 46045000.00
otherCurrentLiab 7917000.00
commonStock 200000.00
retainedEarnings -179276000.00
otherLiab 3740000.00
otherAssets 10000.00
cash 46229000.00
totalCurrentLiabilities 9676000.00
currentDeferredRevenue 119000.00
netDebt -43789000.00
shortTermDebt 777000.00
shortLongTermDebtTotal 2440000.00
otherStockholderEquity 225121000.00
propertyPlantEquipment 3966000.00
totalCurrentAssets 51823000.00
longTermInvestments 10000.00
netTangibleAssets 55627000.00
shortTermInvestments 2000000.00
netReceivables 3594000.00
inventory -1562000.00
accountsPayable 863000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 20092000.00
capitalLeaseObligations 2350000.00
nonCurrentLiabilitiesTotal 5357000.00
liabilitiesAndStockholdersEquity 71915000.00
cashAndShortTermInvestments 48229000.00
propertyPlantAndEquipmentGross 3966000.00
propertyPlantAndEquipmentNet 3944000.00
netWorkingCapital 67551000.00
netInvestedCapital 71536000.00
commonStockSharesOutstanding 34111012.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 71915000.00
intangibleAssets 16139000.00
otherCurrentAssets 1562000.00
totalLiab 15033000.00
totalStockholderEquity 46045000.00
otherCurrentLiab 7917000.00
commonStock 200000.00
retainedEarnings -179276000.00
otherLiab 3694000.00
otherAssets 9000.00
cash 46229000.00
totalCurrentLiabilities 9676000.00
currentDeferredRevenue 119000.00
netDebt -43789000.00
shortTermDebt 777000.00
shortLongTermDebtTotal 2440000.00
otherStockholderEquity 225121000.00
propertyPlantEquipment 3944000.00
totalCurrentAssets 51823000.00
netTangibleAssets 29906000.00
shortTermInvestments 2000000.00
netReceivables 3594000.00
inventory -1562000.00
accountsPayable 863000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 20092000.00
capitalLeaseObligations 2440000.00
nonCurrentLiabilitiesOther 3694000.00
nonCurrentLiabilitiesTotal 5357000.00
liabilitiesAndStockholdersEquity 71915000.00
cashAndShortTermInvestments 48229000.00
propertyPlantAndEquipmentGross 3944000.00
propertyPlantAndEquipmentNet 3944000.00
netWorkingCapital 42147000.00
netInvestedCapital 46045000.00
commonStockSharesOutstanding 34111012.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 65985000.00
totalLiab 9915000.00
totalStockholderEquity 44930000.00
otherCurrentLiab 2934000.00
commonStock 177000.00
retainedEarnings -171154000.00
otherLiab 3604000.00
otherAssets 9000.00
cash 41494000.00
totalCurrentLiabilities 4639000.00
currentDeferredRevenue 215000.00
netDebt -39033000.00
shortTermDebt 789000.00
shortLongTermDebtTotal 2461000.00
otherStockholderEquity 215907000.00
propertyPlantEquipment 4210000.00
totalCurrentAssets 45392000.00
netTangibleAssets 28556000.00
shortTermInvestments 2000000.00
netReceivables 1898000.00
accountsPayable 701000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 20593000.00
capitalLeaseObligations 2461000.00
nonCurrentLiabilitiesOther 3604000.00
nonCurrentLiabilitiesTotal 5276000.00
liabilitiesAndStockholdersEquity 65985000.00
cashAndShortTermInvestments 43494000.00
propertyPlantAndEquipmentGross 4210000.00
propertyPlantAndEquipmentNet 4210000.00
netWorkingCapital 40753000.00
netInvestedCapital 44930000.00
commonStockSharesOutstanding 26977201.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 61106000.00
totalLiab 10132000.00
totalStockholderEquity 39762000.00
otherCurrentLiab 2664000.00
commonStock 142000.00
retainedEarnings -166370000.00
otherLiab 3524000.00
otherAssets 9000.00
cash 31074000.00
totalCurrentLiabilities 4821000.00
currentDeferredRevenue 610000.00
netDebt -28458000.00
shortTermDebt 829000.00
shortLongTermDebtTotal 2616000.00
otherStockholderEquity 205990000.00
propertyPlantEquipment 4644000.00
totalCurrentAssets 39844000.00
netTangibleAssets 23153000.00
shortTermInvestments 7000000.00
netReceivables 1770000.00
accountsPayable 718000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 21262000.00
capitalLeaseObligations 2616000.00
nonCurrentLiabilitiesOther 3524000.00
nonCurrentLiabilitiesTotal 5311000.00
liabilitiesAndStockholdersEquity 61106000.00
cashAndShortTermInvestments 38074000.00
propertyPlantAndEquipmentGross 4644000.00
propertyPlantAndEquipmentNet 4644000.00
netWorkingCapital 35023000.00
netInvestedCapital 39762000.00
commonStockSharesOutstanding 25754297.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 71364000.00
intangibleAssets 17074000.00
otherCurrentAssets 1174000.00
totalLiab 11147000.00
totalStockholderEquity 50144000.00
otherCurrentLiab 3410000.00
commonStock 142000.00
retainedEarnings -155902000.00
otherLiab 3485000.00
otherAssets 9000.00
cash 34748000.00
totalCurrentLiabilities 5729000.00
currentDeferredRevenue 423000.00
netDebt -31777000.00
shortTermDebt 895000.00
shortLongTermDebtTotal 2971000.00
otherStockholderEquity 226852000.00
propertyPlantEquipment 4920000.00
totalCurrentAssets 49027000.00
netTangibleAssets 27135000.00
shortTermInvestments 12128000.00
netReceivables 2151000.00
inventory -1174000.00
accountsPayable 1001000.00
accumulatedOtherComprehensiveIncome -20948000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 22337000.00
capitalLeaseObligations 2712000.00
longTermDebtTotal 1735000.00
nonCurrentLiabilitiesOther 3485000.00
nonCurrentLiabilitiesTotal 5418000.00
capitalSurpluse 205964000.00
liabilitiesAndStockholdersEquity 71364000.00
cashAndShortTermInvestments 46876000.00
propertyPlantAndEquipmentGross 4920000.00
propertyPlantAndEquipmentNet 5254000.00
netWorkingCapital 38387000.00
netInvestedCapital 43976000.00
commonStockSharesOutstanding 25754297.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
totalAssets 71364000.00
intangibleAssets 17074000.00
otherCurrentAssets 1174000.00
totalLiab 11147000.00
totalStockholderEquity 50144000.00
otherCurrentLiab 3410000.00
commonStock 142000.00
retainedEarnings -155902000.00
otherLiab 3342000.00
otherAssets 9000.00
cash 34748000.00
totalCurrentLiabilities 5729000.00
currentDeferredRevenue 423000.00
netDebt -31777000.00
shortTermDebt 895000.00
shortLongTermDebtTotal 2971000.00
otherStockholderEquity 226852000.00
propertyPlantEquipment 5254000.00
totalCurrentAssets 49027000.00
netTangibleAssets 33070000.00
shortTermInvestments 12128000.00
netReceivables 2151000.00
inventory -1174000.00
accountsPayable 1001000.00
accumulatedOtherComprehensiveIncome -20948000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 22337000.00
capitalLeaseObligations 2971000.00
longTermDebtTotal 2076000.00
nonCurrentLiabilitiesOther 3325000.00
nonCurrentLiabilitiesTotal 5418000.00
capitalSurpluse 205904000.00
liabilitiesAndStockholdersEquity 71364000.00
cashAndShortTermInvestments 46876000.00
propertyPlantAndEquipmentGross 5255000.00
propertyPlantAndEquipmentNet 5254000.00
commonStockSharesOutstanding 25754297.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 76443000.00
intangibleAssets 17255000.00
totalLiab 10309000.00
totalStockholderEquity 56090000.00
otherCurrentLiab 2752000.00
commonStock 142000.00
retainedEarnings -149824000.00
otherLiab 3307000.00
otherAssets 8000.00
cash 16467000.00
totalCurrentLiabilities 4729000.00
currentDeferredRevenue 197000.00
netDebt -13234000.00
shortTermDebt 960000.00
shortLongTermDebtTotal 3233000.00
otherStockholderEquity 205772000.00
propertyPlantEquipment 5352000.00
totalCurrentAssets 53828000.00
netTangibleAssets 38835000.00
shortTermInvestments 35654000.00
netReceivables 1707000.00
accountsPayable 820000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 8000.00
nonCurrentAssetsTotal 22615000.00
capitalLeaseObligations 3233000.00
longTermDebtTotal 2273000.00
nonCurrentLiabilitiesOther 3270000.00
nonCurrentLiabilitiesTotal 5580000.00
capitalSurpluse 205772000.00
liabilitiesAndStockholdersEquity 76443000.00
cashAndShortTermInvestments 52121000.00
propertyPlantAndEquipmentGross 5352000.00
propertyPlantAndEquipmentNet 5352000.00
commonStockSharesOutstanding 25754297.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 53454000.00
totalLiab 10596000.00
totalStockholderEquity 42588000.00
otherCurrentLiab 2554000.00
commonStock 142000.00
retainedEarnings -145593000.00
otherLiab 3245000.00
cash 14097000.00
totalCurrentLiabilities 4713000.00
currentDeferredRevenue 695000.00
netDebt -10743000.00
shortTermDebt 716000.00
shortLongTermDebtTotal 3354000.00
otherStockholderEquity 188039000.00
propertyPlantEquipment 5659000.00
totalCurrentAssets 47795000.00
netTangibleAssets 42588000.00
shortTermInvestments 31680000.00
netReceivables 2018000.00
accountsPayable 748000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 5659000.00
nonCurrentAssetsTotal 5659000.00
capitalLeaseObligations 3354000.00
longTermDebtTotal 2638000.00
nonCurrentLiabilitiesOther 3209000.00
nonCurrentLiabilitiesTotal 5883000.00
capitalSurpluse 188039000.00
liabilitiesAndStockholdersEquity 53454000.00
cashAndShortTermInvestments 45777000.00
propertyPlantAndEquipmentGross 5659000.00
propertyPlantAndEquipmentNet 5659000.00
commonStockSharesOutstanding 25754297.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 58694000.00
otherCurrentAssets 444000.00
totalLiab 8388000.00
totalStockholderEquity 50053000.00
otherCurrentLiab 988000.00
commonStock 142000.00
retainedEarnings -137790000.00
otherLiab 3179000.00
cash 5810000.00
totalCurrentLiabilities 5431000.00
currentDeferredRevenue 1400000.00
netDebt -5810000.00
shortTermDebt 2028000.00
shortLongTermDebt 673000.00
shortLongTermDebtTotal 3127000.00
otherStockholderEquity 206324000.00
propertyPlantEquipment 5794000.00
totalCurrentAssets 55488000.00
netTangibleAssets 46527000.00
shortTermInvestments 48657000.00
netReceivables 1021000.00
longTermDebt 2454000.00
inventory -444000.00
accountsPayable 1015000.00
accumulatedOtherComprehensiveIncome -18623000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 3206000.00
capitalLeaseObligations 3127000.00
longTermDebtTotal 2454000.00
nonCurrentLiabilitiesOther 3138000.00
nonCurrentLiabilitiesTotal 2957000.00
capitalSurpluse 187884000.00
liabilitiesAndStockholdersEquity 58694000.00
cashAndShortTermInvestments 54467000.00
propertyPlantAndEquipmentGross 5794000.00
propertyPlantAndEquipmentNet 3187000.00
commonStockSharesOutstanding 25754297.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 58694000.00
otherCurrentAssets 444000.00
totalLiab 8388000.00
totalStockholderEquity 50053000.00
otherCurrentLiab 988000.00
commonStock 142000.00
retainedEarnings -137790000.00
otherLiab 2957000.00
otherAssets 19000.00
cash 5810000.00
totalCurrentLiabilities 5431000.00
currentDeferredRevenue 1400000.00
netDebt -5810000.00
shortTermDebt 2028000.00
otherStockholderEquity 206324000.00
propertyPlantEquipment 3187000.00
totalCurrentAssets 55488000.00
netTangibleAssets 50053000.00
shortTermInvestments 48657000.00
netReceivables 1021000.00
inventory -444000.00
accountsPayable 1015000.00
accumulatedOtherComprehensiveIncome -18623000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 3206000.00
nonCurrentLiabilitiesTotal 2957000.00
capitalSurpluse 187701000.00
liabilitiesAndStockholdersEquity 58694000.00
cashAndShortTermInvestments 54467000.00
propertyPlantAndEquipmentGross 3187000.00
propertyPlantAndEquipmentNet 3187000.00
commonStockSharesOutstanding 25754297.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 63666000.00
otherCurrentAssets 1566000.00
totalLiab 7891000.00
totalStockholderEquity 55502000.00
otherCurrentLiab 1028000.00
commonStock 142000.00
retainedEarnings -131989000.00
otherLiab 2829000.00
otherAssets 21000.00
cash 5710000.00
totalCurrentLiabilities 5062000.00
currentDeferredRevenue 1626000.00
netDebt -5710000.00
shortTermDebt 1624000.00
otherStockholderEquity 187349000.00
propertyPlantEquipment 3632000.00
totalCurrentAssets 60013000.00
netTangibleAssets 55502000.00
shortTermInvestments 52501000.00
netReceivables 1802000.00
accountsPayable 784000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 3653000.00
nonCurrentLiabilitiesTotal 2829000.00
liabilitiesAndStockholdersEquity 63666000.00
cashAndShortTermInvestments 58211000.00
propertyPlantAndEquipmentGross 3632000.00
propertyPlantAndEquipmentNet 3632000.00
commonStockSharesOutstanding 25754297.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 68090000.00
otherCurrentAssets 1683000.00
totalLiab 8137000.00
totalStockholderEquity 59953000.00
otherCurrentLiab 676000.00
commonStock 142000.00
retainedEarnings -127187000.00
otherLiab 3191000.00
otherAssets 21000.00
cash 14731000.00
totalCurrentLiabilities 4946000.00
currentDeferredRevenue 1469000.00
netDebt -14731000.00
shortTermDebt 1753000.00
otherStockholderEquity 186998000.00
propertyPlantEquipment 3986000.00
totalCurrentAssets 64083000.00
netTangibleAssets 59953000.00
shortTermInvestments 47540000.00
netReceivables 1812000.00
accountsPayable 1048000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 4007000.00
nonCurrentLiabilitiesTotal 3191000.00
liabilitiesAndStockholdersEquity 68090000.00
cashAndShortTermInvestments 62271000.00
propertyPlantAndEquipmentGross 3986000.00
propertyPlantAndEquipmentNet 3986000.00
commonStockSharesOutstanding 25752505.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 72049000.00
otherCurrentAssets 1523000.00
totalLiab 7702000.00
totalStockholderEquity 64347000.00
otherCurrentLiab 712000.00
commonStock 142000.00
retainedEarnings -122418000.00
otherLiab 3050000.00
otherAssets 19000.00
cash 5353000.00
totalCurrentLiabilities 4652000.00
currentDeferredRevenue 1399000.00
netDebt -5353000.00
shortTermDebt 1630000.00
otherStockholderEquity 186623000.00
propertyPlantEquipment 4375000.00
totalCurrentAssets 67655000.00
netTangibleAssets 64347000.00
shortTermInvestments 60590000.00
netReceivables 1712000.00
accountsPayable 911000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 4394000.00
nonCurrentLiabilitiesTotal 3050000.00
liabilitiesAndStockholdersEquity 72049000.00
cashAndShortTermInvestments 65943000.00
propertyPlantAndEquipmentGross 4375000.00
propertyPlantAndEquipmentNet 4375000.00
commonStockSharesOutstanding 25750673.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 77602000.00
otherCurrentAssets 8380000.00
totalLiab 8224000.00
totalStockholderEquity 69378000.00
deferredLongTermLiab 89000.00
otherCurrentLiab 104000.00
commonStock 142000.00
retainedEarnings -117032000.00
otherLiab 3560000.00
otherAssets 19000.00
cash 3435000.00
totalCurrentLiabilities 4664000.00
currentDeferredRevenue 620000.00
netDebt -3435000.00
shortTermDebt 2830000.00
shortLongTermDebt 2934000.00
otherStockholderEquity 202871000.00
propertyPlantEquipment 4792000.00
totalCurrentAssets 72791000.00
netTangibleAssets 69378000.00
shortTermInvestments 68320000.00
netReceivables 989000.00
inventory -8333000.00
accountsPayable 1110000.00
accumulatedOtherComprehensiveIncome -16603000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 4811000.00
nonCurrentLiabilitiesTotal 3560000.00
liabilitiesAndStockholdersEquity 77602000.00
cashAndShortTermInvestments 71755000.00
propertyPlantAndEquipmentGross 4792000.00
propertyPlantAndEquipmentNet 4792000.00
commonStockSharesOutstanding 25933333.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 83105000.00
otherCurrentAssets 9517000.00
totalLiab 8100000.00
totalStockholderEquity 75005000.00
otherCurrentLiab 81000.00
commonStock 142000.00
retainedEarnings -110808000.00
otherLiab 3439000.00
otherAssets 15000.00
cash 2457000.00
totalCurrentLiabilities 4661000.00
currentDeferredRevenue 1087000.00
netDebt -2457000.00
shortTermDebt 2595000.00
otherStockholderEquity 185671000.00
propertyPlantEquipment 5248000.00
totalCurrentAssets 77842000.00
netTangibleAssets 75005000.00
shortTermInvestments 73399000.00
netReceivables 1939000.00
inventory -9470000.00
accountsPayable 898000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 5263000.00
nonCurrentLiabilitiesTotal 3439000.00
liabilitiesAndStockholdersEquity 83105000.00
cashAndShortTermInvestments 75856000.00
propertyPlantAndEquipmentGross 5248000.00
propertyPlantAndEquipmentNet 5248000.00
commonStockSharesOutstanding 25745887.00
2017-06-30
date 2017-06-30
filing_date 2017-07-11
currency_symbol USD
totalAssets 87446000.00
otherCurrentAssets 8017000.00
totalLiab 8111000.00
totalStockholderEquity 79335000.00
otherCurrentLiab 103000.00
commonStock 142000.00
retainedEarnings -105784000.00
otherLiab 3478000.00
otherAssets 14000.00
cash 5758000.00
totalCurrentLiabilities 4633000.00
currentDeferredRevenue 1184000.00
netDebt -5758000.00
shortTermDebt 2399000.00
otherStockholderEquity 184977000.00
propertyPlantEquipment 5611000.00
totalCurrentAssets 81821000.00
netTangibleAssets 79335000.00
shortTermInvestments 73895000.00
netReceivables 2121000.00
inventory -7970000.00
accountsPayable 947000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 14000.00
nonCurrentAssetsTotal 5625000.00
nonCurrentLiabilitiesTotal 3478000.00
liabilitiesAndStockholdersEquity 87446000.00
cashAndShortTermInvestments 79653000.00
propertyPlantAndEquipmentGross 5611000.00
propertyPlantAndEquipmentNet 5611000.00
commonStockSharesOutstanding 25691852.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 95986000.00
otherCurrentAssets 13137000.00
totalLiab 8697000.00
totalStockholderEquity 87289000.00
otherCurrentLiab 125000.00
commonStock 141000.00
retainedEarnings -96194000.00
otherLiab 2926000.00
otherAssets 4000.00
cash 3236000.00
totalCurrentLiabilities 5225000.00
currentDeferredRevenue 1092000.00
netDebt -3236000.00
shortTermDebt 2678000.00
otherStockholderEquity 197800000.00
propertyPlantEquipment 6017000.00
totalCurrentAssets 89490000.00
netTangibleAssets 83306000.00
shortTermInvestments 84875000.00
netReceivables 1332000.00
inventory -13090000.00
accountsPayable 1330000.00
accumulatedOtherComprehensiveIncome -14458000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 6496000.00
nonCurrentLiabilitiesTotal 3472000.00
liabilitiesAndStockholdersEquity 95986000.00
cashAndShortTermInvestments 88111000.00
propertyPlantAndEquipmentGross 6017000.00
propertyPlantAndEquipmentNet 6483000.00
commonStockSharesOutstanding 25550000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-18
currency_symbol USD
totalAssets 95986000.00
otherCurrentAssets 13137000.00
totalLiab 8697000.00
totalStockholderEquity 87289000.00
deferredLongTermLiab 138000.00
otherCurrentLiab 125000.00
commonStock 141000.00
retainedEarnings -96194000.00
otherLiab 3472000.00
otherAssets 13000.00
cash 3236000.00
totalCurrentLiabilities 5225000.00
currentDeferredRevenue 1092000.00
netDebt -3236000.00
shortTermDebt 2678000.00
shortLongTermDebt 2803000.00
otherStockholderEquity 197800000.00
propertyPlantEquipment 6483000.00
totalCurrentAssets 89490000.00
netTangibleAssets 87289000.00
shortTermInvestments 84875000.00
netReceivables 1332000.00
inventory -13090000.00
accountsPayable 1330000.00
accumulatedOtherComprehensiveIncome -14458000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 6496000.00
nonCurrentLiabilitiesTotal 3472000.00
liabilitiesAndStockholdersEquity 95986000.00
cashAndShortTermInvestments 88111000.00
propertyPlantAndEquipmentGross 6483000.00
propertyPlantAndEquipmentNet 6483000.00
commonStockSharesOutstanding 25550000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 101785000.00
otherCurrentAssets 15058000.00
totalLiab 8503000.00
totalStockholderEquity 93282000.00
otherCurrentLiab 680000.00
commonStock 140000.00
retainedEarnings -89551000.00
otherLiab 2931000.00
otherAssets 14000.00
cash 5439000.00
totalCurrentLiabilities 5572000.00
currentDeferredRevenue 1806000.00
netDebt -5439000.00
shortTermDebt 2015000.00
otherStockholderEquity 182693000.00
propertyPlantEquipment 6829000.00
totalCurrentAssets 94942000.00
shortTermInvestments 87578000.00
netReceivables 1878000.00
inventory -15011000.00
accountsPayable 1071000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 14000.00
nonCurrentAssetsTotal 6843000.00
nonCurrentLiabilitiesTotal 2931000.00
liabilitiesAndStockholdersEquity 101785000.00
cashAndShortTermInvestments 93017000.00
propertyPlantAndEquipmentGross 6829000.00
propertyPlantAndEquipmentNet 6829000.00
commonStockSharesOutstanding 25570000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 105934000.00
otherCurrentAssets 16561000.00
totalLiab 8246000.00
totalStockholderEquity 97688000.00
otherCurrentLiab 766000.00
commonStock 140000.00
retainedEarnings -84437000.00
otherLiab 2801000.00
otherAssets 16000.00
cash 5533000.00
totalCurrentLiabilities 5445000.00
currentDeferredRevenue 1586000.00
netDebt -5533000.00
shortTermDebt 1729000.00
otherStockholderEquity 181985000.00
propertyPlantEquipment 7354000.00
totalCurrentAssets 98564000.00
shortTermInvestments 91362000.00
netReceivables 1622000.00
inventory -16514000.00
accountsPayable 1364000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 7370000.00
nonCurrentLiabilitiesTotal 2801000.00
liabilitiesAndStockholdersEquity 105934000.00
cashAndShortTermInvestments 96895000.00
propertyPlantAndEquipmentGross 7354000.00
propertyPlantAndEquipmentNet 7354000.00
commonStockSharesOutstanding 24794444.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
totalAssets 112595000.00
otherCurrentAssets 18603000.00
totalLiab 8843000.00
totalStockholderEquity 103752000.00
otherCurrentLiab 259000.00
commonStock 140000.00
retainedEarnings -76602000.00
otherLiab 3131000.00
otherAssets 16000.00
cash 10221000.00
totalCurrentLiabilities 5639000.00
currentDeferredRevenue 819000.00
netDebt -10221000.00
shortTermDebt 2790000.00
otherStockholderEquity 192447000.00
propertyPlantEquipment 7716000.00
totalCurrentAssets 104376000.00
shortTermInvestments 90410000.00
netReceivables 3698000.00
inventory -18556000.00
accountsPayable 1771000.00
accumulatedOtherComprehensiveIncome -12233000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 8219000.00
nonCurrentLiabilitiesTotal 3204000.00
liabilitiesAndStockholdersEquity 112595000.00
cashAndShortTermInvestments 100631000.00
propertyPlantAndEquipmentGross 7716000.00
propertyPlantAndEquipmentNet 8197000.00
commonStockSharesOutstanding 24872727.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 112595000.00
otherCurrentAssets 18603000.00
totalLiab 8843000.00
totalStockholderEquity 103752000.00
deferredLongTermLiab 298000.00
otherCurrentLiab 259000.00
commonStock 140000.00
retainedEarnings -76602000.00
otherLiab 3204000.00
otherAssets 22000.00
cash 10221000.00
totalCurrentLiabilities 5639000.00
currentDeferredRevenue 819000.00
netDebt -10221000.00
shortTermDebt 2790000.00
shortLongTermDebt 3049000.00
otherStockholderEquity 192447000.00
propertyPlantEquipment 8197000.00
totalCurrentAssets 104376000.00
netTangibleAssets 103752000.00
shortTermInvestments 90410000.00
netReceivables 3698000.00
inventory -18556000.00
accountsPayable 1771000.00
accumulatedOtherComprehensiveIncome -12233000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 8219000.00
nonCurrentLiabilitiesTotal 3204000.00
liabilitiesAndStockholdersEquity 112595000.00
cashAndShortTermInvestments 100631000.00
propertyPlantAndEquipmentGross 8197000.00
propertyPlantAndEquipmentNet 8197000.00
commonStockSharesOutstanding 24872727.00
2015-09-30
date 2015-09-30
filing_date 2015-11-18
currency_symbol USD
totalAssets 116366000.00
otherCurrentAssets 14591000.00
totalLiab 8275000.00
totalStockholderEquity 108091000.00
otherCurrentLiab 470000.00
commonStock 140000.00
retainedEarnings -71130000.00
otherLiab 3532000.00
otherAssets 25000.00
cash 11847000.00
totalCurrentLiabilities 4743000.00
currentDeferredRevenue 824000.00
netDebt -11847000.00
shortTermDebt 2428000.00
otherStockholderEquity 179081000.00
propertyPlantEquipment 7943000.00
totalCurrentAssets 108398000.00
shortTermInvestments 94458000.00
netReceivables 2046000.00
inventory -14544000.00
accountsPayable 1021000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 7968000.00
nonCurrentLiabilitiesTotal 3532000.00
liabilitiesAndStockholdersEquity 116366000.00
cashAndShortTermInvestments 106305000.00
propertyPlantAndEquipmentGross 7943000.00
propertyPlantAndEquipmentNet 7943000.00
commonStockSharesOutstanding 26015385.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 119863000.00
otherCurrentAssets 1084000.00
totalLiab 9509000.00
totalStockholderEquity 110354000.00
otherCurrentLiab 553000.00
commonStock 140000.00
retainedEarnings -67748000.00
otherLiab 4018000.00
otherAssets 24000.00
cash 7949000.00
totalCurrentLiabilities 5491000.00
currentDeferredRevenue 1248000.00
netDebt -7949000.00
shortTermDebt 2485000.00
otherStockholderEquity 177962000.00
propertyPlantEquipment 8016000.00
totalCurrentAssets 111823000.00
shortTermInvestments 102040000.00
netReceivables 1834000.00
accountsPayable 1205000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 8040000.00
nonCurrentLiabilitiesTotal 4018000.00
liabilitiesAndStockholdersEquity 119863000.00
cashAndShortTermInvestments 109989000.00
propertyPlantAndEquipmentGross 8016000.00
propertyPlantAndEquipmentNet 8016000.00
commonStockSharesOutstanding 24750000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 127586000.00
otherCurrentAssets 30046000.00
totalLiab 11504000.00
totalStockholderEquity 116082000.00
otherCurrentLiab 570000.00
commonStock 140000.00
retainedEarnings -59389000.00
otherLiab 3959000.00
otherAssets 402000.00
cash 5213000.00
totalCurrentLiabilities 7919000.00
currentDeferredRevenue 2081000.00
netDebt -5213000.00
shortTermDebt 3284000.00
otherStockholderEquity 175553000.00
propertyPlantEquipment 8307000.00
totalCurrentAssets 118371000.00
shortTermInvestments 110086000.00
netReceivables 2072000.00
inventory -29046000.00
accountsPayable 1984000.00
accumulatedOtherComprehensiveIncome -222000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 9215000.00
nonCurrentLiabilitiesTotal 3585000.00
liabilitiesAndStockholdersEquity 127586000.00
cashAndShortTermInvestments 115299000.00
propertyPlantAndEquipmentGross 8307000.00
propertyPlantAndEquipmentNet 8812000.00
commonStockSharesOutstanding 25384211.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 127586000.00
otherCurrentAssets 30046000.00
totalLiab 11504000.00
totalStockholderEquity 116082000.00
deferredLongTermLiab 453000.00
otherCurrentLiab 570000.00
commonStock 140000.00
retainedEarnings -59389000.00
otherLiab 3585000.00
otherAssets 403000.00
cash 5213000.00
totalCurrentLiabilities 7919000.00
currentDeferredRevenue 2081000.00
netDebt -5213000.00
shortTermDebt 3284000.00
shortLongTermDebt 3854000.00
otherStockholderEquity 175553000.00
propertyPlantEquipment 8812000.00
totalCurrentAssets 118371000.00
longTermInvestments 382000.00
netTangibleAssets 116082000.00
shortTermInvestments 110086000.00
netReceivables 2072000.00
inventory -29046000.00
accountsPayable 1984000.00
accumulatedOtherComprehensiveIncome -222000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 9215000.00
nonCurrentLiabilitiesTotal 3585000.00
liabilitiesAndStockholdersEquity 127586000.00
cashAndShortTermInvestments 115299000.00
propertyPlantAndEquipmentGross 8812000.00
propertyPlantAndEquipmentNet 8812000.00
commonStockSharesOutstanding 25384211.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 129763000.00
intangibleAssets 11000.00
otherCurrentAssets 1320000.00
totalLiab 9476000.00
totalStockholderEquity 120287000.00
otherCurrentLiab 463000.00
commonStock 139000.00
retainedEarnings -54566000.00
otherLiab 3239000.00
otherAssets 10501000.00
cash 14962000.00
totalCurrentLiabilities 6237000.00
currentDeferredRevenue 971000.00
netDebt -14962000.00
shortTermDebt 2954000.00
otherStockholderEquity 174714000.00
propertyPlantEquipment 8027000.00
totalCurrentAssets 111235000.00
shortTermInvestments 93850000.00
netReceivables 2423000.00
accountsPayable 1849000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 18528000.00
nonCurrentLiabilitiesTotal 3239000.00
liabilitiesAndStockholdersEquity 129763000.00
cashAndShortTermInvestments 108812000.00
propertyPlantAndEquipmentGross 8027000.00
propertyPlantAndEquipmentNet 8027000.00
commonStockSharesOutstanding 24582353.00
2014-06-30
date 2014-06-30
filing_date 2014-07-07
currency_symbol USD
totalAssets 131856000.00
intangibleAssets 22000.00
otherCurrentAssets 1026000.00
totalLiab 10028000.00
totalStockholderEquity 121828000.00
otherCurrentLiab 603000.00
commonStock 138000.00
retainedEarnings -50387000.00
otherLiab 3525000.00
otherAssets 10513000.00
cash 8716000.00
totalCurrentLiabilities 6503000.00
currentDeferredRevenue 1572000.00
netDebt -8716000.00
shortTermDebt 2840000.00
otherStockholderEquity 172077000.00
propertyPlantEquipment 7188000.00
totalCurrentAssets 114155000.00
shortTermInvestments 102549000.00
netReceivables 2890000.00
accountsPayable 1488000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 10020000.00
nonCurrentAssetsTotal 17701000.00
nonCurrentLiabilitiesTotal 3525000.00
liabilitiesAndStockholdersEquity 131856000.00
cashAndShortTermInvestments 111265000.00
propertyPlantAndEquipmentGross 7188000.00
propertyPlantAndEquipmentNet 7188000.00
commonStockSharesOutstanding 24546154.00
2014-03-31
date 2014-03-31
filing_date 2014-04-08
currency_symbol USD
totalAssets 137311000.00
intangibleAssets 45000.00
otherCurrentAssets 733000.00
totalLiab 12564000.00
totalStockholderEquity 124747000.00
otherCurrentLiab 625000.00
commonStock 137000.00
retainedEarnings -44859000.00
otherLiab 3499000.00
otherAssets 10530000.00
cash 95454000.00
totalCurrentLiabilities 8574000.00
currentDeferredRevenue 2197000.00
netDebt -95454000.00
shortTermDebt 3738000.00
otherStockholderEquity 168313000.00
propertyPlantEquipment 6929000.00
totalCurrentAssets 129552000.00
shortTermInvestments 31452000.00
netReceivables 2646000.00
inventory -733000.00
accountsPayable 2014000.00
accumulatedOtherComprehensiveIncome 1156000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 7759000.00
nonCurrentLiabilitiesTotal 3990000.00
liabilitiesAndStockholdersEquity 137311000.00
cashAndShortTermInvestments 126906000.00
propertyPlantAndEquipmentGross 6929000.00
propertyPlantAndEquipmentNet 7215000.00
commonStockSharesOutstanding 21085000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 137311000.00
intangibleAssets 45000.00
otherCurrentAssets 733000.00
totalLiab 12564000.00
totalStockholderEquity 124747000.00
otherCurrentLiab 625000.00
commonStock 137000.00
retainedEarnings -44859000.00
otherLiab 3990000.00
otherAssets 544000.00
cash 95454000.00
totalCurrentLiabilities 8574000.00
currentDeferredRevenue 2197000.00
netDebt -95454000.00
shortTermDebt 3738000.00
otherStockholderEquity 168313000.00
propertyPlantEquipment 7215000.00
totalCurrentAssets 129552000.00
longTermInvestments 471000.00
netTangibleAssets 124702000.00
shortTermInvestments 31452000.00
netReceivables 2646000.00
inventory -733000.00
accountsPayable 2014000.00
accumulatedOtherComprehensiveIncome 1156000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 7759000.00
nonCurrentLiabilitiesTotal 3990000.00
liabilitiesAndStockholdersEquity 137311000.00
cashAndShortTermInvestments 126906000.00
propertyPlantAndEquipmentGross 7215000.00
propertyPlantAndEquipmentNet 7215000.00
commonStockSharesOutstanding 21085000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 59665000.00
intangibleAssets 56000.00
otherCurrentAssets 1744000.00
totalLiab 13257000.00
totalStockholderEquity 46408000.00
deferredLongTermLiab 1877000.00
otherCurrentLiab 520000.00
commonStock 103000.00
retainedEarnings -40642000.00
otherLiab 4765000.00
otherAssets 452000.00
cash 16655000.00
totalCurrentLiabilities 8492000.00
currentDeferredRevenue 3566000.00
netDebt -16655000.00
shortTermDebt 2945000.00
shortLongTermDebt 2945000.00
otherStockholderEquity 85791000.00
propertyPlantEquipment 7294000.00
totalCurrentAssets 51919000.00
longTermInvestments 365000.00
netTangibleAssets 46352000.00
shortTermInvestments 31684000.00
netReceivables 3580000.00
accountsPayable 1461000.00
accumulatedOtherComprehensiveIncome 1156000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 7746000.00
nonCurrentLiabilitiesTotal 4765000.00
liabilitiesAndStockholdersEquity 59665000.00
cashAndShortTermInvestments 48339000.00
propertyPlantAndEquipmentGross 7294000.00
propertyPlantAndEquipmentNet 7294000.00
commonStockSharesOutstanding 19158333.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 62004000.00
intangibleAssets 67000.00
totalLiab 14705000.00
totalStockholderEquity 47299000.00
otherCurrentLiab 528000.00
commonStock 103000.00
retainedEarnings -38343000.00
cash 16884000.00
totalCurrentLiabilities 9046000.00
currentDeferredRevenue 3968000.00
netDebt -16884000.00
shortTermDebt 2677000.00
otherStockholderEquity 84383000.00
totalCurrentAssets 53967000.00
shortTermInvestments 33657000.00
netReceivables 3426000.00
accountsPayable 1873000.00
accumulatedOtherComprehensiveIncome 1156000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 8037000.00
nonCurrentLiabilitiesTotal 5659000.00
liabilitiesAndStockholdersEquity 62004000.00
cashAndShortTermInvestments 50541000.00
propertyPlantAndEquipmentGross 7572000.00
propertyPlantAndEquipmentNet 7572000.00
commonStockSharesOutstanding 18810000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 63179000.00
intangibleAssets 78000.00
totalLiab 14642000.00
totalStockholderEquity 48537000.00
otherCurrentLiab 518000.00
commonStock 102000.00
retainedEarnings -36462000.00
cash 19369000.00
totalCurrentLiabilities 8193000.00
currentDeferredRevenue 4185000.00
netDebt -19369000.00
shortTermDebt 2224000.00
otherStockholderEquity 84897000.00
totalCurrentAssets 55414000.00
shortTermInvestments 33168000.00
netReceivables 2877000.00
accountsPayable 1266000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 7322000.00
nonCurrentAssetsTotal 7765000.00
nonCurrentLiabilitiesTotal 6449000.00
liabilitiesAndStockholdersEquity 63179000.00
cashAndShortTermInvestments 52537000.00
commonStockSharesOutstanding 18500000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 64855000.00
intangibleAssets 89000.00
otherCurrentAssets 650000.00
totalLiab 16596000.00
totalStockholderEquity 48259000.00
otherCurrentLiab 733000.00
commonStock 102000.00
retainedEarnings -35981000.00
otherLiab 7097000.00
otherAssets 132000.00
cash 24262000.00
totalCurrentLiabilities 9499000.00
currentDeferredRevenue 4944000.00
netDebt -24262000.00
shortTermDebt 2406000.00
otherStockholderEquity 89737000.00
propertyPlantEquipment 7401000.00
totalCurrentAssets 57322000.00
shortTermInvestments 30868000.00
netReceivables 1542000.00
accountsPayable 1416000.00
accumulatedOtherComprehensiveIncome -5599000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 7533000.00
nonCurrentLiabilitiesTotal 7097000.00
liabilitiesAndStockholdersEquity 64855000.00
cashAndShortTermInvestments 55130000.00
propertyPlantAndEquipmentGross 7401000.00
propertyPlantAndEquipmentNet 7401000.00
commonStockSharesOutstanding 17033333.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 63549000.00
intangibleAssets 100000.00
otherCurrentAssets 439000.00
totalLiab 15661000.00
totalStockholderEquity 47888000.00
deferredLongTermLiab 5013000.00
otherCurrentLiab 470000.00
commonStock 101000.00
retainedEarnings -35216000.00
otherLiab 7901000.00
otherAssets 138000.00
cash 23613000.00
totalCurrentLiabilities 7760000.00
currentDeferredRevenue 4347000.00
netDebt -23613000.00
shortTermDebt 1891000.00
shortLongTermDebt 1891000.00
otherStockholderEquity 83003000.00
propertyPlantEquipment 7597000.00
totalCurrentAssets 55814000.00
netTangibleAssets 47788000.00
shortTermInvestments 30260000.00
netReceivables 1941000.00
accountsPayable 1052000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 7635000.00
nonCurrentAssetsTotal 7735000.00
nonCurrentLiabilitiesTotal 7901000.00
liabilitiesAndStockholdersEquity 63549000.00
cashAndShortTermInvestments 53873000.00
commonStockSharesOutstanding 17033333.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 65376000.00
intangibleAssets 111000.00
totalLiab 17015000.00
totalStockholderEquity 48361000.00
otherCurrentLiab 493000.00
commonStock 100000.00
retainedEarnings -34194000.00
cash 22158000.00
totalCurrentLiabilities 8032000.00
currentDeferredRevenue 4374000.00
netDebt -22158000.00
shortTermDebt 1866000.00
otherStockholderEquity 82455000.00
totalCurrentAssets 57393000.00
shortTermInvestments 30643000.00
netReceivables 4592000.00
accountsPayable 1299000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 7872000.00
nonCurrentAssetsTotal 7983000.00
nonCurrentLiabilitiesTotal 8983000.00
liabilitiesAndStockholdersEquity 65376000.00
cashAndShortTermInvestments 52801000.00
commonStockSharesOutstanding 18609375.00
2012-03-31
date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 38000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 67890000.00
intangibleAssets 134000.00
otherCurrentAssets 981000.00
totalLiab 19801000.00
totalStockholderEquity 48089000.00
otherCurrentLiab 7021000.00
commonStock 100000.00
otherLiab 10721000.00
otherAssets 182000.00
cash 6465000.00
totalCurrentLiabilities 9080000.00
propertyPlantEquipment 7138000.00
shortTermInvestments 52324000.00
accountsPayable 2059000.00
commonStockSharesOutstanding 33000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 56126000.00
intangibleAssets 14140000.00
otherCurrentAssets 32000.00
totalLiab 21336000.00
totalStockholderEquity 27930000.00
otherCurrentLiab 3604000.00
commonStock 235000.00
capitalStock 235000.00
retainedEarnings -233707000.00
otherLiab 14779000.00
otherAssets 168000.00
cash 28980000.00
totalCurrentLiabilities 5625000.00
currentDeferredRevenue 101000.00
netDebt -17050000.00
shortTermDebt 884000.00
shortLongTermDebtTotal 11930000.00
otherStockholderEquity 261402000.00
propertyPlantEquipment 4067000.00
totalCurrentAssets 37751000.00
netTangibleAssets 13790000.00
shortTermInvestments 6375000.00
netReceivables 1830000.00
longTermDebt 10114000.00
inventory 566000.00
accountsPayable 1036000.00
nonCurrrentAssetsOther 74000.00
nonCurrentAssetsTotal 18375000.00
capitalLeaseObligations 1816000.00
nonCurrentLiabilitiesTotal 15711000.00
liabilitiesAndStockholdersEquity 56126000.00
cashAndShortTermInvestments 35355000.00
propertyPlantAndEquipmentGross 4067000.00
propertyPlantAndEquipmentNet 4067000.00
netWorkingCapital 32126000.00
netInvestedCapital 38044000.00
commonStockSharesOutstanding 41210184.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 76304000.00
intangibleAssets 15207000.00
otherCurrentAssets 2033000.00
totalLiab 12884000.00
totalStockholderEquity 54031000.00
otherCurrentLiab 4181000.00
commonStock 234000.00
capitalStock 234000.00
retainedEarnings -207069000.00
otherLiab 4307000.00
otherAssets 25000.00
cash 32325000.00
totalCurrentLiabilities 6882000.00
currentDeferredRevenue 264000.00
netDebt -29656000.00
shortTermDebt 974000.00
shortLongTermDebtTotal 2669000.00
otherStockholderEquity 260866000.00
propertyPlantEquipment 4182000.00
totalCurrentAssets 56890000.00
netTangibleAssets 38824000.00
shortTermInvestments 21541000.00
netReceivables 2932000.00
inventory 92000.00
accountsPayable 1463000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 19414000.00
capitalLeaseObligations 2669000.00
nonCurrentLiabilitiesTotal 6002000.00
liabilitiesAndStockholdersEquity 76304000.00
cashAndShortTermInvestments 53866000.00
propertyPlantAndEquipmentGross 4182000.00
propertyPlantAndEquipmentNet 4182000.00
netWorkingCapital 50008000.00
netInvestedCapital 54031000.00
commonStockSharesOutstanding 40433303.00
2020-12-31
date 2020-12-31
filing_date 2021-04-02
currency_symbol USD
totalAssets 71915000.00
intangibleAssets 16139000.00
otherCurrentAssets 1562000.00
totalLiab 15033000.00
totalStockholderEquity 46045000.00
otherCurrentLiab 7917000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -179276000.00
otherLiab 3694000.00
otherAssets 9000.00
cash 46229000.00
totalCurrentLiabilities 9676000.00
currentDeferredRevenue 119000.00
netDebt -43789000.00
shortTermDebt 777000.00
shortLongTermDebtTotal 2440000.00
otherStockholderEquity 225121000.00
propertyPlantEquipment 3944000.00
totalCurrentAssets 51823000.00
netTangibleAssets 29906000.00
shortTermInvestments 2000000.00
netReceivables 3594000.00
accountsPayable 863000.00
accumulatedOtherComprehensiveIncome -20513000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 20092000.00
capitalLeaseObligations 2440000.00
nonCurrentLiabilitiesOther 3694000.00
nonCurrentLiabilitiesTotal 5357000.00
liabilitiesAndStockholdersEquity 71915000.00
cashAndShortTermInvestments 48229000.00
propertyPlantAndEquipmentGross 3944000.00
propertyPlantAndEquipmentNet 3944000.00
netWorkingCapital 42147000.00
netInvestedCapital 46045000.00
commonStockSharesOutstanding 28158779.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 71364000.00
intangibleAssets 17074000.00
otherCurrentAssets 1174000.00
totalLiab 11147000.00
totalStockholderEquity 50144000.00
otherCurrentLiab 3410000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings -155902000.00
otherLiab 3342000.00
otherAssets 9000.00
cash 34748000.00
totalCurrentLiabilities 5729000.00
currentDeferredRevenue 423000.00
netDebt -31777000.00
shortTermDebt 895000.00
shortLongTermDebtTotal 2971000.00
otherStockholderEquity 205904000.00
propertyPlantEquipment 5254000.00
totalCurrentAssets 49027000.00
netTangibleAssets 33070000.00
shortTermInvestments 12128000.00
netReceivables 2151000.00
accountsPayable 1001000.00
accumulatedOtherComprehensiveIncome -20948000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 22337000.00
capitalLeaseObligations 2971000.00
longTermDebtTotal 2076000.00
nonCurrentLiabilitiesOther 3325000.00
nonCurrentLiabilitiesTotal 5418000.00
capitalSurpluse 205904000.00
liabilitiesAndStockholdersEquity 71364000.00
cashAndShortTermInvestments 46876000.00
propertyPlantAndEquipmentGross 5255000.00
propertyPlantAndEquipmentNet 5254000.00
netWorkingCapital 43298000.00
netInvestedCapital 50144000.00
commonStockSharesOutstanding 25754297.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 58694000.00
otherCurrentAssets 444000.00
totalLiab 8388000.00
totalStockholderEquity 50053000.00
otherCurrentLiab 988000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings -137790000.00
otherLiab 2957000.00
otherAssets 19000.00
cash 5810000.00
totalCurrentLiabilities 5431000.00
currentDeferredRevenue 1400000.00
netDebt -5810000.00
shortTermDebt 2028000.00
otherStockholderEquity 206324000.00
propertyPlantEquipment 3187000.00
totalCurrentAssets 55488000.00
netTangibleAssets 50053000.00
shortTermInvestments 48657000.00
netReceivables 1021000.00
inventory -444000.00
accountsPayable 1015000.00
accumulatedOtherComprehensiveIncome -18623000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 3206000.00
nonCurrentLiabilitiesOther 2898000.00
nonCurrentLiabilitiesTotal 2957000.00
capitalSurpluse 187701000.00
liabilitiesAndStockholdersEquity 58694000.00
cashAndShortTermInvestments 54467000.00
propertyPlantAndEquipmentGross 3187000.00
propertyPlantAndEquipmentNet 3187000.00
netWorkingCapital 50057000.00
netInvestedCapital 50053000.00
commonStockSharesOutstanding 25753411.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 77602000.00
otherCurrentAssets 8380000.00
totalLiab 8224000.00
totalStockholderEquity 69378000.00
deferredLongTermLiab 89000.00
otherCurrentLiab 104000.00
commonStock 142000.00
retainedEarnings -117032000.00
otherLiab 3560000.00
otherAssets 19000.00
cash 3435000.00
totalCurrentLiabilities 4664000.00
currentDeferredRevenue 620000.00
netDebt -3435000.00
shortTermDebt 2830000.00
shortLongTermDebt 2934000.00
otherStockholderEquity 202871000.00
propertyPlantEquipment 4792000.00
totalCurrentAssets 72791000.00
netTangibleAssets 69378000.00
shortTermInvestments 68320000.00
netReceivables 989000.00
inventory -8333000.00
accountsPayable 1110000.00
accumulatedOtherComprehensiveIncome -16603000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 4811000.00
nonCurrentLiabilitiesOther 3438000.00
nonCurrentLiabilitiesTotal 3560000.00
capitalSurpluse 186268000.00
liabilitiesAndStockholdersEquity 77602000.00
cashAndShortTermInvestments 71755000.00
propertyPlantAndEquipmentGross 4792000.00
propertyPlantAndEquipmentNet 4792000.00
netWorkingCapital 68127000.00
netInvestedCapital 69378000.00
commonStockSharesOutstanding 25725926.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 95986000.00
otherCurrentAssets 13137000.00
totalLiab 8697000.00
totalStockholderEquity 87289000.00
deferredLongTermLiab 138000.00
otherCurrentLiab 125000.00
commonStock 141000.00
retainedEarnings -96194000.00
otherLiab 3472000.00
otherAssets 13000.00
cash 3236000.00
totalCurrentLiabilities 5225000.00
currentDeferredRevenue 1092000.00
netDebt -3236000.00
shortTermDebt 2678000.00
shortLongTermDebt 2803000.00
otherStockholderEquity 197800000.00
propertyPlantEquipment 6483000.00
totalCurrentAssets 89490000.00
netTangibleAssets 87289000.00
shortTermInvestments 84875000.00
netReceivables 1332000.00
inventory -13090000.00
accountsPayable 1330000.00
accumulatedOtherComprehensiveIncome -14458000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 6496000.00
nonCurrentLiabilitiesOther 3303000.00
nonCurrentLiabilitiesTotal 3472000.00
capitalSurpluse 183342000.00
liabilitiesAndStockholdersEquity 95986000.00
cashAndShortTermInvestments 88111000.00
propertyPlantAndEquipmentGross 6483000.00
propertyPlantAndEquipmentNet 6483000.00
commonStockSharesOutstanding 25444156.00
2015-12-31
date 2015-12-31
filing_date 2016-04-25
currency_symbol USD
totalAssets 112595000.00
otherCurrentAssets 18603000.00
totalLiab 8843000.00
totalStockholderEquity 103752000.00
deferredLongTermLiab 298000.00
otherCurrentLiab 259000.00
commonStock 140000.00
retainedEarnings -76602000.00
otherLiab 3204000.00
otherAssets 22000.00
cash 10221000.00
totalCurrentLiabilities 5639000.00
currentDeferredRevenue 819000.00
netDebt -10221000.00
shortTermDebt 2790000.00
shortLongTermDebt 3049000.00
otherStockholderEquity 192447000.00
propertyPlantEquipment 8197000.00
totalCurrentAssets 104376000.00
netTangibleAssets 103752000.00
shortTermInvestments 90410000.00
netReceivables 3698000.00
inventory -18556000.00
accountsPayable 1771000.00
accumulatedOtherComprehensiveIncome -12233000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 8219000.00
nonCurrentLiabilitiesTotal 3204000.00
capitalSurpluse 180214000.00
liabilitiesAndStockholdersEquity 112595000.00
cashAndShortTermInvestments 100631000.00
propertyPlantAndEquipmentGross 8197000.00
propertyPlantAndEquipmentNet 8197000.00
commonStockSharesOutstanding 25313235.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 127586000.00
otherCurrentAssets 30046000.00
totalLiab 11504000.00
totalStockholderEquity 116082000.00
deferredLongTermLiab 453000.00
otherCurrentLiab 570000.00
commonStock 140000.00
retainedEarnings -59389000.00
otherLiab 3585000.00
otherAssets 21000.00
cash 5213000.00
totalCurrentLiabilities 7919000.00
currentDeferredRevenue 2081000.00
netDebt -5213000.00
shortTermDebt 3284000.00
shortLongTermDebt 3854000.00
otherStockholderEquity 175553000.00
propertyPlantEquipment 8812000.00
totalCurrentAssets 118371000.00
longTermInvestments 382000.00
netTangibleAssets 116082000.00
shortTermInvestments 110086000.00
netReceivables 2072000.00
inventory -29046000.00
accountsPayable 1984000.00
accumulatedOtherComprehensiveIncome -222000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 9215000.00
nonCurrentLiabilitiesTotal 3585000.00
liabilitiesAndStockholdersEquity 127586000.00
cashAndShortTermInvestments 115299000.00
propertyPlantAndEquipmentGross 8812000.00
propertyPlantAndEquipmentNet 8812000.00
commonStockSharesOutstanding 25051724.00
2013-12-31
date 2013-12-31
filing_date 2014-04-08
currency_symbol USD
totalAssets 137311000.00
intangibleAssets 45000.00
otherCurrentAssets 733000.00
totalLiab 12564000.00
totalStockholderEquity 124747000.00
otherCurrentLiab 625000.00
commonStock 137000.00
retainedEarnings -44859000.00
otherLiab 3990000.00
otherAssets 28000.00
cash 95454000.00
totalCurrentLiabilities 8574000.00
currentDeferredRevenue 2197000.00
netDebt -95454000.00
shortTermDebt 3738000.00
otherStockholderEquity 168313000.00
propertyPlantEquipment 7215000.00
totalCurrentAssets 129552000.00
longTermInvestments 471000.00
netTangibleAssets 124702000.00
shortTermInvestments 31452000.00
netReceivables 2646000.00
inventory -733000.00
accountsPayable 2014000.00
accumulatedOtherComprehensiveIncome 1156000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 7759000.00
nonCurrentLiabilitiesTotal 3990000.00
liabilitiesAndStockholdersEquity 137311000.00
cashAndShortTermInvestments 126906000.00
propertyPlantAndEquipmentGross 7215000.00
propertyPlantAndEquipmentNet 7215000.00
commonStockSharesOutstanding 19728889.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 64855000.00
intangibleAssets 89000.00
otherCurrentAssets 650000.00
totalLiab 16596000.00
totalStockholderEquity 48259000.00
otherCurrentLiab 733000.00
commonStock 102000.00
retainedEarnings -35981000.00
otherLiab 7097000.00
otherAssets 43000.00
cash 24262000.00
totalCurrentLiabilities 9499000.00
currentDeferredRevenue 4944000.00
netDebt -24262000.00
shortTermDebt 2406000.00
otherStockholderEquity 89737000.00
propertyPlantEquipment 7401000.00
totalCurrentAssets 57322000.00
shortTermInvestments 30868000.00
netReceivables 1542000.00
accountsPayable 1416000.00
accumulatedOtherComprehensiveIncome -5599000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 7533000.00
nonCurrentLiabilitiesTotal 7097000.00
liabilitiesAndStockholdersEquity 64855000.00
cashAndShortTermInvestments 55130000.00
propertyPlantAndEquipmentGross 7401000.00
propertyPlantAndEquipmentNet 7401000.00
commonStockSharesOutstanding 18421568.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 67890000.00
intangibleAssets 134000.00
otherCurrentAssets 981000.00
totalLiab 19801000.00
totalStockholderEquity 48089000.00
otherCurrentLiab 7021000.00
commonStock 100000.00
otherLiab 10721000.00
otherAssets 48000.00
cash 6465000.00
totalCurrentLiabilities 9080000.00
propertyPlantEquipment 7138000.00
shortTermInvestments 52324000.00
accountsPayable 2059000.00
commonStockSharesOutstanding 18731118.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 37000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments 3644000.00
totalCashFromFinancingActivities 7799000.00
netIncome -3858000.00
changeInCash 7098000.00
beginPeriodCashFlow 20233000.00
endPeriodCashFlow 27331000.00
totalCashFromOperatingActivities -4317000.00
issuanceOfCapitalStock 8068000.00
depreciation 661000.00
changeToInventory 136000.00
changeToAccountReceivables -1167000.00
otherCashflowsFromFinancingActivities -58000.00
capitalExpenditures 216000
changeInWorkingCapital -1524000.00
stockBasedCompensation 545000.00
otherNonCashItems -136000.00
freeCashFlow -4533000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -7900000.00
changeToLiabilities -94000.00
totalCashFromFinancingActivities 10447000.00
changeToOperatingActivities 883000.00
netIncome -7778000.00
changeInCash -2767000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 20233000.00
totalCashFromOperatingActivities -5091000.00
issuanceOfCapitalStock 68000.00
depreciation 647000.00
changeToInventory 342000.00
changeToAccountReceivables 72000.00
otherCashflowsFromFinancingActivities 10586000.00
capitalExpenditures 124000
changeInWorkingCapital 1027000.00
stockBasedCompensation 801000.00
otherNonCashItems 191000.00
freeCashFlow -5215000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments 304000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 53000.00
changeToOperatingActivities 883000.00
netIncome -6981000.00
changeInCash -5980000.00
beginPeriodCashFlow 28980000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities -6244000.00
issuanceOfCapitalStock 268000.00
depreciation 641000.00
changeToInventory -25000.00
changeToAccountReceivables 98000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 359000
changeInWorkingCapital -493000.00
stockBasedCompensation 418000.00
otherNonCashItems 216000.00
freeCashFlow -6603000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -447000.00
changeToLiabilities -301000.00
totalCashflowsFromInvestingActivities -447000.00
netBorrowings -437000.00
totalCashFromFinancingActivities -356000.00
changeToOperatingActivities 967000.00
netIncome -3821000.00
changeInCash -2880000.00
beginPeriodCashFlow 31860000.00
endPeriodCashFlow 28980000.00
totalCashFromOperatingActivities -2257000.00
issuanceOfCapitalStock 21000.00
depreciation 641000.00
changeToInventory -401000.00
changeToAccountReceivables 104000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome -269000.00
capitalExpenditures 199000
changeInWorkingCapital 369000.00
stockBasedCompensation 291000.00
otherNonCashItems 218000.00
freeCashFlow -2456000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 203000.00
changeToLiabilities -84000.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings 126000.00
totalCashFromFinancingActivities 10168000.00
changeToOperatingActivities -73000.00
netIncome -7163000.00
changeInCash 2993000.00
beginPeriodCashFlow 28867000.00
endPeriodCashFlow 31860000.00
totalCashFromOperatingActivities -7056000.00
issuanceOfCapitalStock 0.00
depreciation 645000.00
changeToInventory -3000.00
changeToAccountReceivables -341000.00
otherCashflowsFromFinancingActivities 10168000.00
changeToNetincome -656000.00
capitalExpenditures 225000
changeInWorkingCapital -501000.00
stockBasedCompensation 65000.00
otherNonCashItems -107000.00
freeCashFlow -7281000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments 2066000.00
changeToLiabilities -105000.00
totalCashflowsFromInvestingActivities 1761000.00
netBorrowings -369000.00
totalCashFromFinancingActivities -369000.00
changeToOperatingActivities 132000.00
netIncome -9754000.00
changeInCash -7146000.00
beginPeriodCashFlow 36013000.00
endPeriodCashFlow 28867000.00
totalCashFromOperatingActivities -6658000.00
issuanceOfCapitalStock 0.00
depreciation 613000.00
changeToInventory 10000.00
changeToAccountReceivables 55000.00
otherCashflowsFromFinancingActivities 1761000.00
changeToNetincome 1458000.00
capitalExpenditures 305000
changeInWorkingCapital 92000.00
stockBasedCompensation 419000.00
otherNonCashItems 1934000.00
freeCashFlow -6963000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments 12424000.00
changeToLiabilities -226000.00
totalCashflowsFromInvestingActivities 11982000.00
netBorrowings -123000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities -540000.00
netIncome -9106000.00
changeInCash 3688000.00
beginPeriodCashFlow 32325000.00
endPeriodCashFlow 36013000.00
totalCashFromOperatingActivities -7707000.00
issuanceOfCapitalStock 0.00
depreciation 681000.00
changeToInventory -80000.00
changeToAccountReceivables 115000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 618000.00
capitalExpenditures 442000
changeInWorkingCapital -731000.00
stockBasedCompensation 411000.00
otherNonCashItems 1036000.00
freeCashFlow -8149000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 2268000.00
changeToLiabilities -187000.00
totalCashflowsFromInvestingActivities 2131000.00
netBorrowings -143000.00
totalCashFromFinancingActivities -103000.00
changeToOperatingActivities -224000.00
netIncome -8084000.00
changeInCash -5308000.00
beginPeriodCashFlow 37633000.00
endPeriodCashFlow 32325000.00
totalCashFromOperatingActivities -8205000.00
issuanceOfCapitalStock 0.00
depreciation 552000.00
changeToInventory -92000.00
changeToAccountReceivables -130000.00
otherCashflowsFromFinancingActivities 29622000.00
changeToNetincome -753000.00
capitalExpenditures 137000
changeInWorkingCapital -633000.00
stockBasedCompensation 737000.00
otherNonCashItems -771000.00
freeCashFlow -8342000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -1403000.00
changeToLiabilities 606000.00
totalCashflowsFromInvestingActivities -1583000.00
netBorrowings -121000.00
totalCashFromFinancingActivities 1953000.00
changeToOperatingActivities 867000.00
netIncome -8343000.00
changeInCash -5122000.00
beginPeriodCashFlow 42755000.00
endPeriodCashFlow 37633000.00
totalCashFromOperatingActivities -5810000.00
issuanceOfCapitalStock 1660000.00
depreciation 548000.00
changeToInventory 867000.00
changeToAccountReceivables 57000.00
otherCashflowsFromFinancingActivities 414000.00
changeToNetincome -278000.00
capitalExpenditures 180000
changeInWorkingCapital 1530000.00
stockBasedCompensation 783000.00
otherNonCashItems -336000.00
freeCashFlow -5990000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 8996000.00
changeToLiabilities 232000.00
totalCashflowsFromInvestingActivities 8772000.00
netBorrowings -149000.00
totalCashFromFinancingActivities 937000.00
changeToOperatingActivities 86000.00
netIncome -6898000.00
changeInCash 4113000.00
beginPeriodCashFlow 38642000.00
endPeriodCashFlow 42755000.00
totalCashFromOperatingActivities -6135000.00
issuanceOfCapitalStock 814000.00
depreciation 574000.00
changeToInventory -92000.00
changeToAccountReceivables 11000.00
otherCashflowsFromFinancingActivities 272000.00
changeToNetincome -828000.00
capitalExpenditures 224000
changeInWorkingCapital 329000.00
stockBasedCompensation 558000.00
otherNonCashItems -701000.00
freeCashFlow -6359000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-02
currency_symbol USD
investments -29580000.00
changeToLiabilities 102000.00
totalCashflowsFromInvestingActivities -29763000.00
netBorrowings -167000.00
totalCashFromFinancingActivities 10746000.00
changeToOperatingActivities 325000.00
netIncome -8763000.00
changeInCash 4735000.00
beginPeriodCashFlow 41494000.00
endPeriodCashFlow 46229000.00
totalCashFromOperatingActivities -6871000.00
depreciation 628000.00
changeToInventory -611000.00
changeToAccountReceivables -188000.00
otherCashflowsFromFinancingActivities 2044000.00
changeToNetincome 923000.00
capitalExpenditures 103000
changeInWorkingCapital -762000.00
stockBasedCompensation 617000.00
otherNonCashItems 1403000.00
freeCashFlow -6974000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -103000.00
changeToLiabilities 37000.00
totalCashflowsFromInvestingActivities -103000.00
netBorrowings -155000.00
totalCashFromFinancingActivities 10746000.00
changeToOperatingActivities -630000.00
netIncome -8763000.00
changeInCash 4735000.00
beginPeriodCashFlow 41494000.00
endPeriodCashFlow 46229000.00
totalCashFromOperatingActivities -6871000.00
depreciation 628000.00
changeToInventory -611000.00
changeToAccountReceivables -188000.00
otherCashflowsFromFinancingActivities 2044000.00
changeToNetincome 1405000.00
capitalExpenditures 103000
changeInWorkingCapital -762000.00
stockBasedCompensation 617000.00
otherNonCashItems 1403000.00
freeCashFlow -6974000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 4836000.00
changeToLiabilities -343000.00
totalCashflowsFromInvestingActivities 4836000.00
netBorrowings -155000.00
totalCashFromFinancingActivities 9793000.00
changeToOperatingActivities 21000.00
netIncome -5411000.00
changeInCash 10420000.00
beginPeriodCashFlow 31074000.00
endPeriodCashFlow 41494000.00
totalCashFromOperatingActivities -4392000.00
depreciation 718000.00
changeToInventory 21000.00
changeToAccountReceivables 25000.00
otherCashflowsFromFinancingActivities 147000.00
changeToNetincome -27000.00
capitalExpenditures 164000
changeInWorkingCapital -297000.00
stockBasedCompensation 691000.00
otherNonCashItems -154000.00
freeCashFlow -4556000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 1429000.00
changeToLiabilities 253000.00
totalCashflowsFromInvestingActivities 1429000.00
netBorrowings -152000.00
totalCashFromFinancingActivities -163000.00
changeToOperatingActivities 686000.00
netIncome -4818000.00
changeInCash -937000.00
beginPeriodCashFlow 32011000.00
endPeriodCashFlow 31074000.00
totalCashFromOperatingActivities -2775000.00
depreciation 729000.00
changeToInventory 686000.00
changeToAccountReceivables 2000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome -204000.00
capitalExpenditures 124000
changeInWorkingCapital 941000.00
stockBasedCompensation 857000.00
otherNonCashItems -485000.00
freeCashFlow -2899000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
investments 3253000.00
changeToLiabilities -315000.00
totalCashflowsFromInvestingActivities 3253000.00
netBorrowings -177000.00
totalCashFromFinancingActivities -82000.00
changeToOperatingActivities -1008000.00
netIncome -6692000.00
changeInCash 18281000.00
beginPeriodCashFlow 16467000.00
endPeriodCashFlow 34748000.00
totalCashFromOperatingActivities -4558000.00
depreciation 669000.00
otherCashflowsFromInvestingActivities 3544000.00
changeToInventory -45000.00
changeToAccountReceivables 75000.00
otherCashflowsFromFinancingActivities 10083000.00
changeToNetincome 1411000.00
capitalExpenditures 382000
changeInWorkingCapital 346000.00
stockBasedCompensation 776000.00
otherNonCashItems 319000.00
freeCashFlow -4940000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
investments 23141000.00
changeToLiabilities 336000.00
totalCashflowsFromInvestingActivities 23141000.00
netBorrowings 137000.00
totalCashFromFinancingActivities -82000.00
changeToOperatingActivities -65000.00
netIncome -6692000.00
changeInCash 18281000.00
beginPeriodCashFlow 16467000.00
endPeriodCashFlow 34748000.00
totalCashFromOperatingActivities -4558000.00
depreciation 669000.00
otherCashflowsFromInvestingActivities 38039000.00
changeToInventory -45000.00
changeToAccountReceivables 75000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 10083000.00
changeToNetincome 204000.00
capitalExpenditures 382000
changeInWorkingCapital 346000.00
stockBasedCompensation 776000.00
otherNonCashItems 319000.00
freeCashFlow -4940000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -4163000.00
changeToLiabilities -49000.00
totalCashflowsFromInvestingActivities -4163000.00
netBorrowings -230000.00
totalCashFromFinancingActivities 9878000.00
changeToOperatingActivities 245000.00
netIncome -4528000.00
changeInCash 2370000.00
beginPeriodCashFlow 14097000.00
endPeriodCashFlow 16467000.00
totalCashFromOperatingActivities -3568000.00
depreciation 785000.00
otherCashflowsFromInvestingActivities 14516000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 108000.00
changeToNetincome -318000.00
capitalExpenditures 321000
changeInWorkingCapital 196000.00
stockBasedCompensation 355000.00
otherNonCashItems -373000.00
freeCashFlow -3889000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 12014000.00
changeToLiabilities -78000.00
totalCashflowsFromInvestingActivities 12014000.00
netBorrowings -270000.00
totalCashFromFinancingActivities -726000.00
changeToOperatingActivities 116000.00
netIncome -4141000.00
changeInCash 7509000.00
beginPeriodCashFlow 6588000.00
endPeriodCashFlow 14097000.00
totalCashFromOperatingActivities -3880000.00
depreciation 677000.00
otherCashflowsFromInvestingActivities 18357000.00
changeToInventory 121000.00
changeToAccountReceivables -109000.00
otherCashflowsFromFinancingActivities -456000.00
changeToNetincome -392000.00
capitalExpenditures 114000
changeInWorkingCapital -71000.00
stockBasedCompensation 244000.00
otherNonCashItems -590000.00
freeCashFlow -3994000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments 6146000.00
changeToLiabilities -376000.00
totalCashflowsFromInvestingActivities 6146000.00
netBorrowings -234000.00
totalCashFromFinancingActivities 132000.00
changeToOperatingActivities -1214000.00
netIncome -5829000.00
changeInCash 100000.00
beginPeriodCashFlow 5710000.00
endPeriodCashFlow 5810000.00
totalCashFromOperatingActivities -2947000.00
depreciation 513000.00
otherCashflowsFromInvestingActivities 6229000.00
changeToInventory 1063000.00
changeToAccountReceivables 76000.00
otherCashflowsFromFinancingActivities 132000.00
changeToNetincome -819000.00
capitalExpenditures 118000
changeInWorkingCapital 1248000.00
stockBasedCompensation 360000.00
otherNonCashItems 765000.00
freeCashFlow -3065000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
investments 2814000.00
changeToLiabilities 109000.00
totalCashflowsFromInvestingActivities 2696000.00
netBorrowings -234000.00
totalCashFromFinancingActivities 132000.00
changeToOperatingActivities 1063000.00
netIncome -5829000.00
changeInCash 100000.00
beginPeriodCashFlow 5710000.00
endPeriodCashFlow 5810000.00
totalCashFromOperatingActivities -2947000.00
depreciation 513000.00
otherCashflowsFromInvestingActivities 17727000.00
changeToInventory 1063000.00
changeToAccountReceivables 76000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 132000.00
changeToNetincome 1093000.00
capitalExpenditures 118000
changeInWorkingCapital 1248000.00
stockBasedCompensation 360000.00
otherNonCashItems 765000.00
freeCashFlow -3065000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -4909000.00
changeToLiabilities -540000.00
totalCashflowsFromInvestingActivities -5012000.00
netBorrowings -234000.00
totalCashFromFinancingActivities 47000.00
changeToOperatingActivities 342000.00
netIncome -4828000.00
changeInCash -9021000.00
beginPeriodCashFlow 14731000.00
endPeriodCashFlow 5710000.00
totalCashFromOperatingActivities -3994000.00
depreciation 506000.00
changeToInventory 342000.00
changeToAccountReceivables -107000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 607000.00
capitalExpenditures 103000
changeInWorkingCapital -305000.00
stockBasedCompensation 650000.00
otherNonCashItems -35000.00
freeCashFlow -4097000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
investments 12924000.00
changeToLiabilities -54000.00
totalCashflowsFromInvestingActivities 13085000.00
netBorrowings -234000.00
totalCashFromFinancingActivities 96000.00
changeToOperatingActivities -48000.00
netIncome -4769000.00
changeInCash 9378000.00
beginPeriodCashFlow 5353000.00
endPeriodCashFlow 14731000.00
totalCashFromOperatingActivities -3554000.00
depreciation 505000.00
otherCashflowsFromInvestingActivities 266000.00
changeToInventory -48000.00
changeToAccountReceivables 60000.00
otherCashflowsFromFinancingActivities 96000.00
changeToNetincome 752000.00
capitalExpenditures 105000
changeInWorkingCapital -42000.00
stockBasedCompensation 375000.00
otherNonCashItems 364000.00
freeCashFlow -3659000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 6898000.00
changeToLiabilities -60000.00
totalCashflowsFromInvestingActivities 6850000.00
totalCashFromFinancingActivities 22000.00
changeToOperatingActivities -1211000.00
netIncome -5386000.00
changeInCash 1918000.00
beginPeriodCashFlow 3435000.00
endPeriodCashFlow 5353000.00
totalCashFromOperatingActivities -4932000.00
depreciation 496000.00
otherCashflowsFromInvestingActivities 266000.00
changeToInventory -1210000.00
changeToAccountReceivables -57000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome 1286000.00
capitalExpenditures 48000
changeInWorkingCapital -1328000.00
stockBasedCompensation 346000.00
otherNonCashItems 937000.00
freeCashFlow -4980000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments 15835000.00
changeToLiabilities -586000.00
totalCashflowsFromInvestingActivities 15245000.00
netBorrowings 131000.00
totalCashFromFinancingActivities 74000.00
changeToOperatingActivities 353000.00
netIncome -6224000.00
changeInCash 978000.00
beginPeriodCashFlow 2457000.00
endPeriodCashFlow 3435000.00
totalCashFromOperatingActivities -3566000.00
depreciation 521000.00
otherCashflowsFromInvestingActivities 4757000.00
changeToInventory 298000.00
changeToAccountReceivables 836000.00
salePurchaseOfStock 683000.00
otherCashflowsFromFinancingActivities 74000.00
changeToNetincome 2960000.00
capitalExpenditures 148000
changeInWorkingCapital 925000.00
stockBasedCompensation 596000.00
otherNonCashItems 627000.00
freeCashFlow -3714000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments 316000.00
changeToLiabilities -63000.00
totalCashflowsFromInvestingActivities 10782000.00
totalCashFromFinancingActivities -52000.00
changeToOperatingActivities 303000.00
netIncome -5024000.00
changeInCash -3301000.00
beginPeriodCashFlow 5758000.00
endPeriodCashFlow 2457000.00
totalCashFromOperatingActivities -3406000.00
depreciation 533000.00
otherCashflowsFromInvestingActivities 266000.00
changeToInventory 303000.00
changeToAccountReceivables 95000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 750000.00
capitalExpenditures 157000
changeInWorkingCapital 335000.00
stockBasedCompensation 682000.00
otherNonCashItems -490000.00
freeCashFlow -3563000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-11
currency_symbol USD
investments 6206000.00
changeToLiabilities 60000.00
totalCashflowsFromInvestingActivities 10623000.00
totalCashFromFinancingActivities 437000.00
changeToOperatingActivities 104000.00
netIncome -4743000.00
changeInCash 2468000.00
beginPeriodCashFlow 3290000.00
endPeriodCashFlow 5758000.00
totalCashFromOperatingActivities -4092000.00
depreciation 546000.00
changeToInventory 104000.00
changeToAccountReceivables -438000.00
salePurchaseOfStock 322000.00
otherCashflowsFromFinancingActivities 437000.00
changeToNetincome 379000.00
capitalExpenditures 87000
changeInWorkingCapital -274000.00
stockBasedCompensation 450000.00
otherNonCashItems -74000.00
freeCashFlow -4179000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments 4702000.00
changeToLiabilities -373000.00
totalCashflowsFromInvestingActivities 4504000.00
totalCashFromFinancingActivities 441000.00
changeToOperatingActivities -353000.00
netIncome -6643000.00
changeInCash -2203000.00
beginPeriodCashFlow 5439000.00
endPeriodCashFlow 3236000.00
totalCashFromOperatingActivities -4232000.00
depreciation 516000.00
changeToInventory 680000.00
changeToAccountReceivables -69000.00
salePurchaseOfStock 348000.00
otherCashflowsFromFinancingActivities 441000.00
changeToNetincome 619000.00
capitalExpenditures 97000
changeInWorkingCapital 253000.00
stockBasedCompensation 607000.00
otherNonCashItems 1020000.00
freeCashFlow -4329000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-18
currency_symbol USD
investments 4831000.00
changeToLiabilities -181000.00
totalCashflowsFromInvestingActivities 4028000.00
netBorrowings 469000.00
totalCashFromFinancingActivities 441000.00
changeToOperatingActivities -389000.00
netIncome -6643000.00
changeInCash -2203000.00
beginPeriodCashFlow 5439000.00
endPeriodCashFlow 3236000.00
totalCashFromOperatingActivities -4232000.00
depreciation 516000.00
otherCashflowsFromInvestingActivities 5471000.00
changeToInventory 680000.00
changeToAccountReceivables -69000.00
salePurchaseOfStock 186000.00
otherCashflowsFromFinancingActivities 441000.00
changeToNetincome 3684000.00
capitalExpenditures 97000
changeInWorkingCapital 253000.00
stockBasedCompensation 607000.00
otherNonCashItems 1020000.00
freeCashFlow -4329000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalCashflowsFromInvestingActivities 2450000.00
totalCashFromFinancingActivities 41000.00
netIncome -5114000.00
changeInCash -94000.00
beginPeriodCashFlow 5533000.00
endPeriodCashFlow 5439000.00
totalCashFromOperatingActivities -3138000.00
depreciation 587000.00
changeToInventory -7000.00
changeToAccountReceivables -20000.00
otherCashflowsFromFinancingActivities 41000.00
capitalExpenditures 237000
changeInWorkingCapital 158000.00
stockBasedCompensation 679000.00
otherNonCashItems 531000.00
freeCashFlow -3375000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalCashFromFinancingActivities 179000.00
netIncome -4463000.00
changeInCash 1548000.00
beginPeriodCashFlow 3985000.00
endPeriodCashFlow 5533000.00
totalCashFromOperatingActivities -2269000.00
depreciation 585000.00
changeToInventory 451000.00
changeToAccountReceivables 545000.00
otherCashflowsFromFinancingActivities 179000.00
capitalExpenditures 91000
changeInWorkingCapital 1054000.00
stockBasedCompensation 786000.00
otherNonCashItems -723000.00
freeCashFlow -2360000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
totalCashFromFinancingActivities 38000.00
netIncome -5472000.00
changeInCash -1626000.00
beginPeriodCashFlow 11847000.00
endPeriodCashFlow 10221000.00
totalCashFromOperatingActivities -4421000.00
depreciation 584000.00
changeToInventory 424000.00
changeToAccountReceivables -1712000.00
otherCashflowsFromFinancingActivities 38000.00
capitalExpenditures 608000
changeInWorkingCapital -1228000.00
stockBasedCompensation 1074000.00
otherNonCashItems 51000.00
freeCashFlow -5029000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
investments 18439000.00
changeToLiabilities -1407000.00
totalCashflowsFromInvestingActivities 17387000.00
netBorrowings -251000.00
totalCashFromFinancingActivities 38000.00
changeToOperatingActivities -937000.00
netIncome -5472000.00
changeInCash -1626000.00
beginPeriodCashFlow 11847000.00
endPeriodCashFlow 10221000.00
totalCashFromOperatingActivities -4421000.00
depreciation 584000.00
otherCashflowsFromInvestingActivities 953000.00
changeToInventory 424000.00
changeToAccountReceivables -1712000.00
salePurchaseOfStock 296000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 6209000.00
capitalExpenditures 608000
changeInWorkingCapital -1228000.00
stockBasedCompensation 1074000.00
otherNonCashItems 51000.00
freeCashFlow -5029000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-18
currency_symbol USD
totalCashflowsFromInvestingActivities 14606000.00
totalCashFromFinancingActivities -156000.00
netIncome -3382000.00
changeInCash 3898000.00
beginPeriodCashFlow 7949000.00
endPeriodCashFlow 11847000.00
totalCashFromOperatingActivities -2615000.00
depreciation 583000.00
changeToInventory -81000.00
changeToAccountReceivables -213000.00
otherCashflowsFromFinancingActivities -156000.00
capitalExpenditures 548000
changeInWorkingCapital -1208000.00
stockBasedCompensation 1090000.00
otherNonCashItems -445000.00
freeCashFlow -3163000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities 7918000.00
totalCashFromFinancingActivities 322000.00
netIncome -4950000.00
changeInCash -2117000.00
beginPeriodCashFlow 10066000.00
endPeriodCashFlow 7949000.00
totalCashFromOperatingActivities -2799000.00
depreciation 612000.00
changeToInventory -303000.00
changeToAccountReceivables 66000.00
otherCashflowsFromFinancingActivities 322000.00
capitalExpenditures 296000
changeInWorkingCapital -643000.00
stockBasedCompensation 1391000.00
otherNonCashItems 240000.00
freeCashFlow -3095000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7664000.00
totalCashFromFinancingActivities 307000.00
netIncome -4823000.00
changeInCash -9749000.00
beginPeriodCashFlow 14962000.00
endPeriodCashFlow 5213000.00
totalCashFromOperatingActivities -1582000.00
depreciation 633000.00
changeToInventory 1157000.00
changeToAccountReceivables -80000.00
otherCashflowsFromFinancingActivities 307000.00
capitalExpenditures 1252000
changeInWorkingCapital 1536000.00
stockBasedCompensation 693000.00
otherNonCashItems -1343000.00
freeCashFlow -2834000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -79466000.00
changeToLiabilities -838000.00
totalCashflowsFromInvestingActivities -84030000.00
netBorrowings -191000.00
totalCashFromFinancingActivities 307000.00
changeToOperatingActivities -820000.00
netIncome -4823000.00
changeInCash -9749000.00
beginPeriodCashFlow 14962000.00
endPeriodCashFlow 5213000.00
totalCashFromOperatingActivities -1582000.00
depreciation 633000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory 1157000.00
changeToAccountReceivables -80000.00
salePurchaseOfStock 2857000.00
otherCashflowsFromFinancingActivities 307000.00
changeToNetincome 4314000.00
capitalExpenditures 1252000
changeInWorkingCapital 1536000.00
stockBasedCompensation 693000.00
otherNonCashItems -1343000.00
freeCashFlow -2834000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalCashFromFinancingActivities 1645000.00
netIncome -4179000.00
changeInCash 6246000.00
beginPeriodCashFlow 8716000.00
endPeriodCashFlow 14962000.00
totalCashFromOperatingActivities -2042000.00
depreciation 561000.00
changeToInventory -179000.00
changeToAccountReceivables 761000.00
otherCashflowsFromFinancingActivities 1645000.00
capitalExpenditures 1387000
changeInWorkingCapital 297000.00
stockBasedCompensation 788000.00
otherNonCashItems 429000.00
freeCashFlow -3429000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-07
currency_symbol USD
totalCashFromFinancingActivities 294000.00
netIncome -3191000.00
changeInCash -6142000.00
beginPeriodCashFlow 14858000.00
endPeriodCashFlow 8716000.00
totalCashFromOperatingActivities -2048000.00
depreciation 536000.00
changeToInventory -554000.00
changeToAccountReceivables 12000.00
otherCashflowsFromFinancingActivities 294000.00
capitalExpenditures 622000
changeInWorkingCapital -356000.00
stockBasedCompensation 923000.00
otherNonCashItems -103000.00
freeCashFlow -2670000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-08
currency_symbol USD
totalCashFromFinancingActivities 79382000.00
netIncome -4217000.00
changeInCash 78799000.00
beginPeriodCashFlow 16655000.00
endPeriodCashFlow 95454000.00
totalCashFromOperatingActivities -498000.00
depreciation 530000.00
changeToInventory 1111000.00
changeToAccountReceivables -73000.00
otherCashflowsFromFinancingActivities 79382000.00
capitalExpenditures 277000
changeInWorkingCapital 1682000.00
stockBasedCompensation 1132000.00
otherNonCashItems 173000.00
freeCashFlow -775000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -1287000.00
changeToLiabilities 292000.00
totalCashflowsFromInvestingActivities -2900000.00
totalCashFromFinancingActivities 79382000.00
changeToOperatingActivities 882000.00
netIncome -4217000.00
changeInCash 78799000.00
beginPeriodCashFlow 16655000.00
endPeriodCashFlow 95454000.00
totalCashFromOperatingActivities -498000.00
depreciation 530000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory 1111000.00
changeToAccountReceivables -73000.00
salePurchaseOfStock 79573000.00
otherCashflowsFromFinancingActivities 79382000.00
changeToNetincome 3928000.00
capitalExpenditures 277000
changeInWorkingCapital 1682000.00
stockBasedCompensation 1132000.00
otherNonCashItems 173000.00
freeCashFlow -775000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
investments 2076000.00
changeToLiabilities -1280000.00
totalCashflowsFromInvestingActivities 1471000.00
netBorrowings -266000.00
totalCashFromFinancingActivities -152000.00
changeToOperatingActivities 502000.00
netIncome -2299000.00
changeInCash -229000.00
beginPeriodCashFlow 16884000.00
endPeriodCashFlow 16655000.00
totalCashFromOperatingActivities -1470000.00
depreciation 505000.00
changeToInventory 359000.00
changeToAccountReceivables 51000.00
salePurchaseOfStock 384000.00
otherCashflowsFromFinancingActivities -152000.00
changeToNetincome 795000.00
capitalExpenditures 605000
changeInWorkingCapital -676000.00
stockBasedCompensation 1024000.00
otherNonCashItems -229000.00
freeCashFlow -2075000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -84000.00
netIncome -1881000.00
changeInCash -2485000.00
beginPeriodCashFlow 19369000.00
endPeriodCashFlow 16884000.00
totalCashFromOperatingActivities -515000.00
depreciation 501000.00
changeToInventory 600000.00
changeToAccountReceivables 105000.00
otherCashflowsFromFinancingActivities -84000.00
capitalExpenditures 582000
changeInWorkingCapital -295000.00
stockBasedCompensation 250000.00
otherNonCashItems 314000.00
freeCashFlow -1097000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 262000.00
netIncome -481000.00
changeInCash -4893000.00
beginPeriodCashFlow 24262000.00
endPeriodCashFlow 19369000.00
totalCashFromOperatingActivities -2787000.00
depreciation 506000.00
changeToInventory -1196000.00
changeToAccountReceivables -428000.00
otherCashflowsFromFinancingActivities 262000.00
capitalExpenditures 149000
changeInWorkingCapital -3073000.00
stockBasedCompensation 324000.00
otherNonCashItems -101000.00
freeCashFlow -2936000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 231000.00
totalCashflowsFromInvestingActivities 18485000.00
totalCashFromFinancingActivities 1145000.00
netIncome -765000.00
changeInCash 3349000.00
beginPeriodCashFlow 20913000.00
endPeriodCashFlow 24262000.00
totalCashFromOperatingActivities 100000.00
depreciation 485000.00
changeToInventory 1032000.00
changeToAccountReceivables -43000.00
otherCashflowsFromFinancingActivities 1145000.00
capitalExpenditures 278000
changeInWorkingCapital 316000.00
stockBasedCompensation 249000.00
otherNonCashItems -155000.00
freeCashFlow -178000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
investments 398000.00
changeToLiabilities -1171000.00
totalCashflowsFromInvestingActivities 7740000.00
netBorrowings -232000.00
totalCashFromFinancingActivities -33000.00
changeToOperatingActivities 192000.00
netIncome -1022000.00
changeInCash 9355000.00
beginPeriodCashFlow 11558000.00
endPeriodCashFlow 20913000.00
totalCashFromOperatingActivities 1733000.00
depreciation 476000.00
otherCashflowsFromInvestingActivities 7900000.00
changeToInventory 309000.00
changeToAccountReceivables 2397000.00
salePurchaseOfStock 199000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 335000.00
capitalExpenditures 558000
changeInWorkingCapital 1726000.00
stockBasedCompensation 350000.00
otherNonCashItems 129000.00
freeCashFlow 1175000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 429000.00
netIncome -1191000.00
changeInCash 37000.00
beginPeriodCashFlow 11501000.00
endPeriodCashFlow 11538000.00
totalCashFromOperatingActivities -3086000.00
depreciation 450000.00
changeToInventory -275000.00
changeToAccountReceivables -2280000.00
otherCashflowsFromFinancingActivities 429000.00
capitalExpenditures 960000
changeInWorkingCapital -2948000.00
stockBasedCompensation 231000.00
otherNonCashItems 143000.00
freeCashFlow -4046000.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 423000.00
totalCashFromFinancingActivities 25576000.00
netIncome 645000.00
endPeriodCashFlow 11501000.00
totalCashFromOperatingActivities 2133000.00
changeToAccountReceivables 967000.00
capitalExpenditures 3759000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 13274000.00
changeToLiabilities -716000.00
totalCashflowsFromInvestingActivities 13274000.00
netBorrowings -803000.00
totalCashFromFinancingActivities 9343000.00
changeToOperatingActivities 486000.00
netIncome -29844000.00
changeInCash -3345000.00
beginPeriodCashFlow 32325000.00
endPeriodCashFlow 28980000.00
totalCashFromOperatingActivities -23678000.00
issuanceOfCapitalStock 21000.00
depreciation 2580000.00
changeToInventory -474000.00
changeToAccountReceivables -67000.00
otherCashflowsFromFinancingActivities 10125000.00
changeToNetincome 1151000.00
capitalExpenditures 1171000
changeInWorkingCapital -771000.00
stockBasedCompensation 1186000.00
otherNonCashItems 3081000.00
freeCashFlow -24849000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -19719000.00
changeToLiabilities 753000.00
totalCashflowsFromInvestingActivities -20443000.00
netBorrowings -580000.00
totalCashFromFinancingActivities 30276000.00
changeToOperatingActivities 1054000.00
netIncome -30445000.00
changeInCash -13904000.00
beginPeriodCashFlow 46229000.00
endPeriodCashFlow 32325000.00
totalCashFromOperatingActivities -24839000.00
issuanceOfCapitalStock 29582000.00
depreciation 2234000.00
changeToInventory -92000.00
changeToAccountReceivables -59000.00
otherCashflowsFromFinancingActivities 1274000.00
changeToNetincome -936000.00
capitalExpenditures 724000
changeInWorkingCapital 1656000.00
stockBasedCompensation 2609000.00
otherNonCashItems -906000.00
freeCashFlow -25563000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-02
currency_symbol USD
investments 10097000.00
changeToLiabilities -368000.00
totalCashflowsFromInvestingActivities 9415000.00
netBorrowings -639000.00
totalCashFromFinancingActivities 20374000.00
changeToOperatingActivities -931000.00
netIncome -26206000.00
changeInCash 11481000.00
beginPeriodCashFlow 34748000.00
endPeriodCashFlow 46229000.00
totalCashFromOperatingActivities -19514000.00
issuanceOfCapitalStock 18658000.00
depreciation 2727000.00
changeToInventory -912000.00
changeToAccountReceivables -150000.00
otherCashflowsFromFinancingActivities 2355000.00
changeToNetincome 2582000.00
capitalExpenditures 682000
changeInWorkingCapital -1430000.00
stockBasedCompensation 4097000.00
otherNonCashItems 1285000.00
freeCashFlow -20196000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol USD
investments 38039000.00
changeToLiabilities -167000.00
totalCashflowsFromInvestingActivities 37139000.00
netBorrowings -597000.00
totalCashFromFinancingActivities 9004000.00
changeToOperatingActivities -918000.00
netIncome -19115000.00
changeInCash 28938000.00
beginPeriodCashFlow 5810000.00
endPeriodCashFlow 34748000.00
totalCashFromOperatingActivities -17364000.00
issuanceOfCapitalStock 10000000.00
depreciation 2769000.00
otherCashflowsFromInvestingActivities 38039000.00
changeToInventory -895000.00
changeToAccountReceivables 88000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -97000.00
changeToNetincome -1326000.00
capitalExpenditures 900000
changeInWorkingCapital -997000.00
stockBasedCompensation 1578000.00
otherNonCashItems -1623000.00
freeCashFlow -18264000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol USD
investments 17727000.00
changeToLiabilities -279000.00
totalCashflowsFromInvestingActivities 17353000.00
netBorrowings -597000.00
totalCashFromFinancingActivities 297000.00
changeToOperatingActivities 146000.00
netIncome -20812000.00
changeInCash 2375000.00
beginPeriodCashFlow 3435000.00
endPeriodCashFlow 5810000.00
totalCashFromOperatingActivities -15161000.00
depreciation 2020000.00
otherCashflowsFromInvestingActivities 17727000.00
changeToInventory 146000.00
changeToAccountReceivables -28000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 297000.00
changeToNetincome 3738000.00
capitalExpenditures 374000
changeInWorkingCapital -161000.00
stockBasedCompensation 1731000.00
otherNonCashItems 2031000.00
freeCashFlow -15535000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments 15835000.00
changeToLiabilities -586000.00
totalCashflowsFromInvestingActivities 15245000.00
netBorrowings -597000.00
totalCashFromFinancingActivities 814000.00
changeToOperatingActivities 353000.00
netIncome -20838000.00
changeInCash 199000.00
beginPeriodCashFlow 3236000.00
endPeriodCashFlow 3435000.00
totalCashFromOperatingActivities -15929000.00
depreciation 2145000.00
otherCashflowsFromInvestingActivities 15835000.00
changeToInventory 351000.00
changeToAccountReceivables 37000.00
salePurchaseOfStock 683000.00
otherCashflowsFromFinancingActivities 814000.00
changeToNetincome 2960000.00
capitalExpenditures 590000
changeInWorkingCapital -196000.00
stockBasedCompensation 2244000.00
otherNonCashItems 705000.00
freeCashFlow -16519000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
investments 4028000.00
changeToLiabilities -181000.00
totalCashflowsFromInvestingActivities 4028000.00
netBorrowings -597000.00
totalCashFromFinancingActivities 655000.00
changeToOperatingActivities -389000.00
netIncome -19592000.00
changeInCash -6985000.00
beginPeriodCashFlow 10221000.00
endPeriodCashFlow 3236000.00
totalCashFromOperatingActivities -11693000.00
depreciation 2279000.00
otherCashflowsFromInvestingActivities 4836000.00
changeToInventory -279000.00
changeToAccountReceivables 2506000.00
salePurchaseOfStock 186000.00
otherCashflowsFromFinancingActivities 655000.00
changeToNetincome 3684000.00
capitalExpenditures 808000
changeInWorkingCapital 1936000.00
stockBasedCompensation 2943000.00
otherNonCashItems 705000.00
freeCashFlow -12501000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-25
currency_symbol USD
investments 18439000.00
changeToLiabilities -1407000.00
totalCashflowsFromInvestingActivities 17387000.00
netBorrowings -251000.00
totalCashFromFinancingActivities 45000.00
changeToOperatingActivities -937000.00
netIncome -17213000.00
changeInCash 5008000.00
beginPeriodCashFlow 5213000.00
endPeriodCashFlow 10221000.00
totalCashFromOperatingActivities -12407000.00
depreciation 2433000.00
otherCashflowsFromInvestingActivities 19392000.00
changeToInventory -1218000.00
changeToAccountReceivables -1492000.00
salePurchaseOfStock 296000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 6209000.00
capitalExpenditures 2005000
changeInWorkingCapital -3836000.00
stockBasedCompensation 4365000.00
otherNonCashItems -845000.00
freeCashFlow -14412000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
investments -79466000.00
changeToLiabilities -838000.00
totalCashflowsFromInvestingActivities -84030000.00
netBorrowings -191000.00
totalCashFromFinancingActivities 2666000.00
changeToOperatingActivities -820000.00
netIncome -14530000.00
changeInCash -90241000.00
beginPeriodCashFlow 95454000.00
endPeriodCashFlow 5213000.00
totalCashFromOperatingActivities -8895000.00
depreciation 2249000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -830000.00
changeToAccountReceivables 730000.00
salePurchaseOfStock 2857000.00
otherCashflowsFromFinancingActivities 2666000.00
changeToNetincome 4314000.00
capitalExpenditures 3564000
changeInWorkingCapital -928000.00
stockBasedCompensation 3230000.00
otherNonCashItems -926000.00
freeCashFlow -12459000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-08
currency_symbol USD
investments -1287000.00
changeToLiabilities 292000.00
totalCashflowsFromInvestingActivities -2900000.00
totalCashFromFinancingActivities 79408000.00
changeToOperatingActivities 882000.00
netIncome -8878000.00
changeInCash 71192000.00
beginPeriodCashFlow 24262000.00
endPeriodCashFlow 95454000.00
totalCashFromOperatingActivities -5270000.00
depreciation 2042000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory 874000.00
changeToAccountReceivables -345000.00
salePurchaseOfStock 79573000.00
otherCashflowsFromFinancingActivities 2394000.00
changeToNetincome 3928000.00
capitalExpenditures 1613000
changeInWorkingCapital -2362000.00
stockBasedCompensation 2730000.00
otherNonCashItems 157000.00
freeCashFlow -6883000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 231000.00
totalCashflowsFromInvestingActivities 18485000.00
totalCashFromFinancingActivities 1111000.00
netIncome -2522000.00
changeInCash 17797000.00
beginPeriodCashFlow 6465000.00
endPeriodCashFlow 24262000.00
totalCashFromOperatingActivities -1888000.00
depreciation 1835000.00
changeToInventory 1310000.00
changeToAccountReceivables -742000.00
otherCashflowsFromFinancingActivities 1111000.00
capitalExpenditures 2963000
changeInWorkingCapital -2532000.00
stockBasedCompensation 1173000.00
otherNonCashItems 84000.00
freeCashFlow -4851000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 423000.00
totalCashFromFinancingActivities 25576000.00
netIncome 645000.00
changeInCash -3655000.00
beginPeriodCashFlow 10120000.00
endPeriodCashFlow 6465000.00
totalCashFromOperatingActivities 2133000.00
depreciation 1419000.00
changeToInventory -165000.00
changeToAccountReceivables 1341000.00
otherCashflowsFromFinancingActivities 15994000.00
capitalExpenditures 3759000
changeInWorkingCapital 692000.00
stockBasedCompensation 2129000.00
otherNonCashItems -3828000.00
freeCashFlow -1626000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 5063000.00
incomeBeforeTax -3863000.00
minorityInterest -126000.00
netIncome -3984000.00
sellingGeneralAdministrative 1526000.00
sellingAndMarketingExpenses 850000.00
grossProfit 3256000.00
reconciledDepreciation 661000.00
ebit -3754000.00
ebitda -3093000.00
depreciationAndAmortization 661000.00
operatingIncome -4183000.00
otherOperatingExpenses 7950000.00
interestExpense 109000.00
taxProvision -5000.00
interestIncome 429000.00
netInterestIncome 320000.00
incomeTaxExpense -5000.00
totalRevenue 3767000.00
totalOperatingExpenses 7439000.00
costOfRevenue 511000.00
totalOtherIncomeExpenseNet 320000.00
netIncomeFromContinuingOps -3858000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
researchDevelopment 5369000.00
incomeBeforeTax -7757000.00
minorityInterest 755000.00
netIncome -7023000.00
sellingGeneralAdministrative 1797000.00
sellingAndMarketingExpenses 928000.00
grossProfit 193000.00
reconciledDepreciation 647000.00
ebit -7510000.00
ebitda -6863000.00
depreciationAndAmortization 647000.00
operatingIncome -7901000.00
otherOperatingExpenses 8555000.00
interestExpense 247000.00
taxProvision 21000.00
interestIncome 391000.00
netInterestIncome 144000.00
incomeTaxExpense 21000.00
totalRevenue 654000.00
totalOperatingExpenses 8094000.00
costOfRevenue 461000.00
totalOtherIncomeExpenseNet 144000.00
netIncomeFromContinuingOps -7778000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax -7026000.00
minorityInterest 710000.00
netIncome -6981000.00
sellingGeneralAdministrative 1515000.00
sellingAndMarketingExpenses 800000.00
grossProfit 319000.00
reconciledDepreciation 641000.00
ebit -6796000.00
ebitda -5847000.00
depreciationAndAmortization 949000.00
operatingIncome -6796000.00
otherOperatingExpenses 7437000.00
interestExpense 538000.00
taxProvision -45000.00
interestIncome 308000.00
netInterestIncome -230000.00
incomeTaxExpense -45000.00
totalRevenue 641000.00
totalOperatingExpenses 7115000.00
costOfRevenue 322000.00
totalOtherIncomeExpenseNet -230000.00
netIncomeFromContinuingOps -6981000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 4753000.00
incomeBeforeTax -3776000.00
minorityInterest 823000.00
netIncome -3821000.00
sellingGeneralAdministrative 1657000.00
sellingAndMarketingExpenses 1168000.00
grossProfit 296000.00
reconciledDepreciation 641000.00
ebit -3782000.00
ebitda -2972000.00
depreciationAndAmortization 810000.00
operatingIncome -3782000.00
otherOperatingExpenses 4442000.00
interestExpense 163000.00
taxProvision 45000.00
interestIncome 169000.00
netInterestIncome 6000.00
incomeTaxExpense 45000.00
totalRevenue 660000.00
totalOperatingExpenses 4078000.00
costOfRevenue 364000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps -3821000.00
netIncomeApplicableToCommonShares -2998000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 5891000.00
incomeBeforeTax -7158000.00
minorityInterest 619000.00
netIncome -7163000.00
sellingGeneralAdministrative 1552000.00
grossProfit 346000.00
reconciledDepreciation 645000.00
ebit -7097000.00
ebitda -6258000.00
depreciationAndAmortization 839000.00
operatingIncome -7097000.00
otherOperatingExpenses 7563000.00
interestExpense 255000.00
taxProvision 5000.00
interestIncome 194000.00
netInterestIncome -61000.00
incomeTaxExpense 5000.00
totalRevenue 466000.00
totalOperatingExpenses 7443000.00
costOfRevenue 120000.00
totalOtherIncomeExpenseNet -61000.00
netIncomeFromContinuingOps -7163000.00
netIncomeApplicableToCommonShares -6544000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 6379000.00
incomeBeforeTax -9716000.00
minorityInterest 933000.00
netIncome -9754000.00
sellingGeneralAdministrative 1678000.00
grossProfit 50000.00
reconciledDepreciation 613000.00
ebit -8007000.00
ebitda -6950000.00
depreciationAndAmortization 1057000.00
operatingIncome -8007000.00
otherOperatingExpenses 8319000.00
interestExpense 2153000.00
taxProvision 38000.00
interestIncome 444000.00
netInterestIncome -1709000.00
incomeTaxExpense 38000.00
totalRevenue 312000.00
totalOperatingExpenses 8057000.00
costOfRevenue 262000.00
totalOtherIncomeExpenseNet -1709000.00
netIncomeFromContinuingOps -9754000.00
netIncomeApplicableToCommonShares -8821000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 6534000.00
incomeBeforeTax -9104000.00
minorityInterest 831000.00
netIncome -9106000.00
sellingGeneralAdministrative 1595000.00
grossProfit 74000.00
reconciledDepreciation 681000.00
ebit -8055000.00
ebitda -7333000.00
depreciationAndAmortization 722000.00
operatingIncome -8055000.00
otherOperatingExpenses 8292000.00
interestExpense 1090000.00
taxProvision 2000.00
interestIncome 41000.00
netInterestIncome -1049000.00
incomeTaxExpense 2000.00
totalRevenue 237000.00
totalOperatingExpenses 8129000.00
costOfRevenue 163000.00
totalOtherIncomeExpenseNet -1049000.00
netIncomeFromContinuingOps -9106000.00
netIncomeApplicableToCommonShares -8275000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 6736000.00
incomeBeforeTax -8090000.00
minorityInterest 713000.00
netIncome -7371000.00
sellingGeneralAdministrative 2000000.00
grossProfit 44000.00
reconciledDepreciation 552000.00
ebit -7754000.00
ebitda -7202000.00
depreciationAndAmortization 552000.00
operatingIncome -8692000.00
otherOperatingExpenses 9003000.00
interestExpense 336000.00
taxProvision -6000.00
interestIncome 938000.00
netInterestIncome 602000.00
incomeTaxExpense -6000.00
totalRevenue 311000.00
totalOperatingExpenses 8736000.00
costOfRevenue 267000.00
totalOtherIncomeExpenseNet 50000.00
netIncomeFromContinuingOps -8084000.00
netIncomeApplicableToCommonShares -7371000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 6602000.00
incomeBeforeTax -8335000.00
minorityInterest 733000.00
netIncome -7610000.00
sellingGeneralAdministrative 2004000.00
grossProfit 50000.00
reconciledDepreciation 548000.00
ebit -8176000.00
ebitda -7628000.00
depreciationAndAmortization 548000.00
operatingIncome -8556000.00
otherOperatingExpenses 8707000.00
interestExpense 159000.00
taxProvision 8000.00
interestIncome 380000.00
netInterestIncome 221000.00
incomeTaxExpense 8000.00
totalRevenue 151000.00
totalOperatingExpenses 8606000.00
costOfRevenue 101000.00
totalOtherIncomeExpenseNet 221000.00
netIncomeFromContinuingOps -8343000.00
netIncomeApplicableToCommonShares -7610000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 5658000.00
incomeBeforeTax -689