Аналитика онлайн » EYES

Second Sight Medical Products, Inc. занимается разработкой, производством и маркетингом имплантируемых визуальных протезов. Он работает в следующих географических сегментах: США, Италия, Франция и Китай. Продукт фирмы включает систему протеза сетчатки Argus II, которая лечит наружные дегенерации сетчатки, такие как пигментный ретинит, также называемый RP. Компания была основана Альфредом Э. Манном, Аароном Мендельсоном, Сэмом Уильямсом, Робертом Дж. Гринбергом и Гуннаром Бьоргом в 1998 году и имеет штаб-квартиру в Силмаре, штат Калифорния.

General
Code EYES
Type Common Stock
Name Second Sight Medical Products
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US81362J2096
PrimaryTicker EYES.US
CUSIP 81362J209
CIK 1266806
EmployerIdNumber 02-0692322
FiscalYearEnd December
IPODate 2014-11-19
InternationalDomestic Domestic
Sector Healthcare
Industry Health Care Equipment & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2022-08-30
Address 13170 Telfair Avenue, Sylmar, CA, United States, 91342
Phone 818 833 5000
WebURL https://www.secondsight.com
FullTimeEmployees 15
UpdatedAt 2022-10-23
Highlights
MarketCapitalization 54384696
MarketCapitalizationMln 54.3847
EBITDA -9077000
PEGRatio 0
WallStreetTargetPrice 2.5
BookValue 4.8
DividendShare 0
DividendYield 0
EarningsShare -0.225
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0807
ReturnOnEquityTTM -0.1342
RevenueTTM 497000
RevenuePerShareTTM 0.027
QuarterlyRevenueGrowthYOY -0.719
GrossProfitTTM 130000
DilutedEpsTTM -0.225
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.6M
2020-09-30
-1.29M
2020-12-31
-2.84M
2021-03-31
-2.29M
2021-06-30
-2.5M
2021-09-30
-8.92K
2021-12-31
-2.21K
2022-03-31
-3.08K
2022-06-30

Financials / Income Statement / quarterly / ebitda

-1.58M
2020-09-30
-1.28M
2020-12-31
-2.82M
2021-03-31
-2.28M
2021-06-30
-2.49M
2021-09-30
4.08K
2021-12-31
-2.2K
2022-03-31
-3.11K
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2020-09-30
0.00
2020-12-31
0.00
2021-03-31
0.00
2021-06-30
0.00
2021-09-30
260.00
2021-12-31
0.00
2022-03-31
0.00
2022-06-30

Earnings / History / epsActual

-0.21
2020-09-30
-0.1208
2020-12-31
-0.08
2021-03-31
-0.0635
2021-06-30
-0.1904
2021-09-30
-0.0977
2021-12-31
-0.1684
2022-03-31
-0.2342
2022-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 167.3992
PriceBookMRQ 0.8625
EnterpriseValue -1841342
EnterpriseValueRevenue 85.7093
EnterpriseValueEbitda 0.2029
SharesStats
SharesOutstanding 13136400
SharesFloat 9377675
PercentInsiders 28.611
PercentInstitutions 5.725
Technicals
Beta 2.5571
52WeekHigh 0
52WeekLow 0
50DayMA 5.834
200DayMA 5.1308
SharesShort 1082860
SharesShortPriorMonth 1132358
ShortRatio 5.21
ShortPercent 0.0385
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 65649000.00
otherCurrentAssets 1012000.00
totalLiab 2591000.00
totalStockholderEquity 63058000.00
otherCurrentLiab 1474000.00
commonStock 347940000.00
capitalStock 347940000.00
retainedEarnings -333873000.00
otherAssets 8017000.00
cash 56377000.00
totalCurrentLiabilities 2591000.00
netDebt -56226000.00
shortTermDebt 151000.00
shortLongTermDebtTotal 151000.00
otherStockholderEquity 49415000.00
propertyPlantEquipment 243000.00
totalCurrentAssets 57389000.00
netTangibleAssets 63058000.00
accountsPayable 966000.00
accumulatedOtherComprehensiveIncome -424000.00
commonStockTotalEquity 347940000.00
retainedEarningsTotalEquity -333873000.00
nonCurrrentAssetsOther 8017000.00
nonCurrentAssetsTotal 8260000.00
capitalLeaseObligations 151000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 49415000.00
liabilitiesAndStockholdersEquity 65649000.00
cashAndShortTermInvestments 56377000.00
propertyPlantAndEquipmentNet 243000.00
netWorkingCapital 54798000.00
netInvestedCapital 63058000.00
commonStockSharesOutstanding 39409.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 68538000.00
otherCurrentAssets 618000.00
totalLiab 2385000.00
totalStockholderEquity 66153000.00
otherCurrentLiab 1442000.00
commonStock 347940000.00
capitalStock 347940000.00
retainedEarnings -330797000.00
otherAssets 8018000.00
cash 59599000.00
totalCurrentLiabilities 2385000.00
netDebt -59400000.00
shortTermDebt 199000.00
shortLongTermDebtTotal 199000.00
otherStockholderEquity 49402000.00
propertyPlantEquipment 303000.00
totalCurrentAssets 60217000.00
netTangibleAssets 66153000.00
netReceivables 200000.00
accountsPayable 744000.00
accumulatedOtherComprehensiveIncome -392000.00
commonStockTotalEquity 347940000.00
retainedEarningsTotalEquity -330797000.00
nonCurrrentAssetsOther 8018000.00
nonCurrentAssetsTotal 8321000.00
capitalLeaseObligations 199000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 49402000.00
liabilitiesAndStockholdersEquity 68538000.00
cashAndShortTermInvestments 59599000.00
propertyPlantAndEquipmentNet 303000.00
netWorkingCapital 57832000.00
netInvestedCapital 66153000.00
commonStockSharesOutstanding 39409000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 70879000.00
otherCurrentAssets 914000.00
totalLiab 2514000.00
totalStockholderEquity 68365000.00
otherCurrentLiab 1758000.00
commonStock 347940000.00
capitalStock 347940000.00
retainedEarnings -328585000.00
otherAssets 27000.00
cash 69593000.00
totalCurrentLiabilities 2462000.00
netDebt -69356000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 237000.00
otherStockholderEquity 49389000.00
propertyPlantEquipment 345000.00
totalCurrentAssets 70507000.00
netTangibleAssets 68365000.00
netReceivables 300000.00
accountsPayable 519000.00
accumulatedOtherComprehensiveIncome -379000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 372000.00
capitalLeaseObligations 237000.00
nonCurrentLiabilitiesTotal 52000.00
liabilitiesAndStockholdersEquity 70879000.00
cashAndShortTermInvestments 69593000.00
propertyPlantAndEquipmentNet 345000.00
netWorkingCapital 68045000.00
netInvestedCapital 68365000.00
commonStockSharesOutstanding 39409000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 73630000.00
otherCurrentAssets 1193000.00
totalLiab 4021000.00
totalStockholderEquity 69609000.00
otherCurrentLiab 2647000.00
commonStock 347940000.00
capitalStock 347940000.00
retainedEarnings -327302000.00
otherAssets 22000.00
cash 72028000.00
totalCurrentLiabilities 3919000.00
currentDeferredRevenue 335000.00
netDebt -71747000.00
shortTermDebt 179000.00
shortLongTermDebtTotal 281000.00
otherStockholderEquity 49371000.00
propertyPlantEquipment 387000.00
totalCurrentAssets 73221000.00
netTangibleAssets 69609000.00
accountsPayable 758000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 409000.00
capitalLeaseObligations 281000.00
nonCurrentLiabilitiesTotal 102000.00
liabilitiesAndStockholdersEquity 73630000.00
cashAndShortTermInvestments 72028000.00
propertyPlantAndEquipmentNet 387000.00
netWorkingCapital 69302000.00
netInvestedCapital 69609000.00
commonStockSharesOutstanding 39409000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 75916000.00
otherCurrentAssets 1593000.00
totalLiab 3812000.00
totalStockholderEquity 72104000.00
otherCurrentLiab 2483000.00
commonStock 347940000.00
capitalStock 347940000.00
retainedEarnings -324801000.00
otherAssets 32000.00
cash 73845000.00
totalCurrentLiabilities 3661000.00
currentDeferredRevenue 335000.00
netDebt -73521000.00
shortTermDebt 173000.00
shortLongTermDebtTotal 324000.00
otherStockholderEquity 49352000.00
propertyPlantEquipment 446000.00
totalCurrentAssets 75438000.00
netTangibleAssets 72104000.00
accountsPayable 670000.00
accumulatedOtherComprehensiveIncome -387000.00
commonStockTotalEquity 347940000.00
retainedEarningsTotalEquity -324801000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 478000.00
capitalLeaseObligations 324000.00
nonCurrentLiabilitiesOther 151000.00
nonCurrentLiabilitiesTotal 151000.00
capitalSurpluse 49352000.00
liabilitiesAndStockholdersEquity 75916000.00
cashAndShortTermInvestments 73845000.00
propertyPlantAndEquipmentGross 446000.00
propertyPlantAndEquipmentNet 446000.00
netWorkingCapital 71777000.00
netInvestedCapital 72104000.00
commonStockSharesOutstanding 28667000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 28145000.00
otherCurrentAssets 759000.00
totalLiab 7139000.00
totalStockholderEquity 21006000.00
otherCurrentLiab 2631000.00
commonStock 294592000.00
retainedEarnings -322507000.00
otherAssets 19000.00
cash 26862000.00
totalCurrentLiabilities 6940000.00
currentDeferredRevenue 335000.00
netDebt -24296000.00
shortTermDebt 2367000.00
shortLongTermDebt 2200000.00
shortLongTermDebtTotal 2566000.00
otherStockholderEquity 49333000.00
propertyPlantEquipment 154000.00
totalCurrentAssets 27621000.00
netTangibleAssets 21006000.00
inventory 0.00
accountsPayable 1607000.00
accumulatedOtherComprehensiveIncome -412000.00
commonStockTotalEquity 294592000.00
retainedEarningsTotalEquity -322507000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 524000.00
capitalLeaseObligations 366000.00
nonCurrentLiabilitiesOther 199000.00
nonCurrentLiabilitiesTotal 199000.00
capitalSurpluse 49333000.00
liabilitiesAndStockholdersEquity 28145000.00
cashAndShortTermInvestments 26862000.00
propertyPlantAndEquipmentGross 505000.00
propertyPlantAndEquipmentNet 505000.00
netWorkingCapital 20681000.00
netInvestedCapital 23206000.00
commonStockSharesOutstanding 23537000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 4460000.00
otherCurrentAssets 1092000.00
totalLiab 5132000.00
totalStockholderEquity -672000.00
otherCurrentLiab 2111000.00
commonStock 270126000.00
retainedEarnings -319664000.00
otherAssets 17000.00
cash 3177000.00
totalCurrentLiabilities 5132000.00
currentDeferredRevenue 335000.00
netDebt -977000.00
shortTermDebt 2200000.00
shortLongTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 49314000.00
propertyPlantEquipment 174000.00
totalCurrentAssets 4269000.00
netTangibleAssets -672000.00
inventory 0.00
accountsPayable 486000.00
accumulatedOtherComprehensiveIncome -448000.00
commonStockTotalEquity 270126000.00
retainedEarningsTotalEquity -319664000.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 191000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 49314000.00
liabilitiesAndStockholdersEquity 4460000.00
cashAndShortTermInvestments 3177000.00
propertyPlantAndEquipmentGross 174000.00
propertyPlantAndEquipmentNet 174000.00
netWorkingCapital -863000.00
netInvestedCapital 1528000.00
commonStockSharesOutstanding 23118000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 3522000.00
otherCurrentAssets 872000.00
totalLiab 2980000.00
totalStockholderEquity 542000.00
otherCurrentLiab 2360000.00
commonStock 270126000.00
retainedEarnings -318373000.00
otherAssets 20000.00
cash 2437000.00
totalCurrentLiabilities 2980000.00
currentDeferredRevenue 335000.00
netDebt -2437000.00
otherStockholderEquity 49287000.00
propertyPlantEquipment 193000.00
totalCurrentAssets 3309000.00
netTangibleAssets 542000.00
netReceivables 0.00
inventory 0.00
accountsPayable 285000.00
accumulatedOtherComprehensiveIncome -498000.00
commonStockTotalEquity 270126000.00
retainedEarningsTotalEquity -318373000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 213000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 49287000.00
liabilitiesAndStockholdersEquity 3522000.00
cashAndShortTermInvestments 2437000.00
propertyPlantAndEquipmentGross 193000.00
propertyPlantAndEquipmentNet 193000.00
netWorkingCapital 329000.00
netInvestedCapital 542000.00
commonStockSharesOutstanding 23118000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 4805000.00
otherCurrentAssets 1076000.00
totalLiab 2722000.00
totalStockholderEquity 2083000.00
otherCurrentLiab 1870000.00
commonStock 270126000.00
retainedEarnings -316770000.00
otherAssets 12000.00
cash 3505000.00
totalCurrentLiabilities 2722000.00
currentDeferredRevenue 335000.00
netDebt -3505000.00
shortLongTermDebtTotal 106000.00
otherStockholderEquity 49260000.00
propertyPlantEquipment 212000.00
totalCurrentAssets 4581000.00
netTangibleAssets 2083000.00
netReceivables 0.00
inventory 0.00
accountsPayable 517000.00
accumulatedOtherComprehensiveIncome -533000.00
commonStockTotalEquity 270126000.00
retainedEarningsTotalEquity -316770000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 224000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 49260000.00
liabilitiesAndStockholdersEquity 4805000.00
cashAndShortTermInvestments 3505000.00
propertyPlantAndEquipmentGross 212000.00
propertyPlantAndEquipmentNet 212000.00
netWorkingCapital 1859000.00
netInvestedCapital 2083000.00
commonStockSharesOutstanding 20337000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-26
currency_symbol USD
totalAssets 3904000.00
otherCurrentAssets 1326000.00
totalLiab 5222000.00
totalStockholderEquity -1318000.00
otherCurrentLiab 3193000.00
commonStock 264003000.00
retainedEarnings -313670000.00
otherAssets 7000.00
cash 2339000.00
totalCurrentLiabilities 5222000.00
currentDeferredRevenue 335000.00
netDebt -2233000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 106000.00
otherStockholderEquity 48892000.00
propertyPlantEquipment 232000.00
totalCurrentAssets 3665000.00
netTangibleAssets -1318000.00
netReceivables 455000.00
inventory 1029000.00
accountsPayable 1588000.00
accumulatedOtherComprehensiveIncome -543000.00
commonStockTotalEquity 264003000.00
retainedEarningsTotalEquity -313670000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 239000.00
capitalLeaseObligations 106000.00
nonCurrentLiabilitiesTotal 2365000.00
capitalSurpluse 48892000.00
liabilitiesAndStockholdersEquity 3904000.00
cashAndShortTermInvestments 2339000.00
propertyPlantAndEquipmentGross 232000.00
propertyPlantAndEquipmentNet 232000.00
netWorkingCapital -1557000.00
netInvestedCapital -1318000.00
commonStockSharesOutstanding 15649000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 16599000.00
otherCurrentAssets 299000.00
totalLiab 9324000.00
totalStockholderEquity 7275000.00
otherCurrentLiab 5294000.00
commonStock 264008000.00
retainedEarnings -304784000.00
otherAssets 25000.00
cash 11327000.00
totalCurrentLiabilities 6959000.00
currentDeferredRevenue 335000.00
netDebt -8725000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 2602000.00
otherStockholderEquity 48613000.00
propertyPlantEquipment 3464000.00
totalCurrentAssets 13110000.00
netTangibleAssets 7275000.00
netReceivables 455000.00
inventory 1029000.00
accountsPayable 1093000.00
accumulatedOtherComprehensiveIncome -562000.00
commonStockTotalEquity 264008000.00
retainedEarningsTotalEquity -304784000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 3489000.00
capitalLeaseObligations 2602000.00
nonCurrentLiabilitiesOther 2365000.00
nonCurrentLiabilitiesTotal 2365000.00
capitalSurpluse 48613000.00
liabilitiesAndStockholdersEquity 16599000.00
cashAndShortTermInvestments 11327000.00
propertyPlantAndEquipmentGross 3464000.00
propertyPlantAndEquipmentNet 3464000.00
commonStockSharesOutstanding 1949750.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 23898000.00
otherCurrentAssets 366000.00
totalLiab 9612000.00
totalStockholderEquity 14286000.00
otherCurrentLiab 5277000.00
commonStock 263656000.00
retainedEarnings -296916000.00
otherAssets 18000.00
cash 18462000.00
totalCurrentLiabilities 7185000.00
currentDeferredRevenue 554000.00
netDebt -15807000.00
shortTermDebt 228000.00
shortLongTermDebtTotal 2655000.00
otherStockholderEquity 48131000.00
propertyPlantEquipment 3524000.00
totalCurrentAssets 20356000.00
netTangibleAssets 14286000.00
netReceivables 264000.00
inventory 1264000.00
accountsPayable 1126000.00
accumulatedOtherComprehensiveIncome -585000.00
commonStockTotalEquity 263656000.00
retainedEarningsTotalEquity -296916000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 3542000.00
capitalLeaseObligations 2655000.00
nonCurrentLiabilitiesOther 2427000.00
nonCurrentLiabilitiesTotal 2427000.00
capitalSurpluse 48131000.00
liabilitiesAndStockholdersEquity 23898000.00
cashAndShortTermInvestments 18462000.00
propertyPlantAndEquipmentGross 3524000.00
propertyPlantAndEquipmentNet 3524000.00
commonStockSharesOutstanding 15574000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 31520000.00
otherCurrentAssets 783000.00
totalLiab 10325000.00
totalStockholderEquity 21195000.00
otherCurrentLiab 5807000.00
commonStock 263656000.00
retainedEarnings -289332000.00
otherAssets 26000.00
cash 25161000.00
totalCurrentLiabilities 7838000.00
currentDeferredRevenue 557000.00
netDebt -22455000.00
shortTermDebt 219000.00
shortLongTermDebtTotal 2706000.00
otherStockholderEquity 47445000.00
propertyPlantEquipment 3447000.00
totalCurrentAssets 28047000.00
netTangibleAssets 21195000.00
netReceivables 629000.00
inventory 1474000.00
accountsPayable 1255000.00
accumulatedOtherComprehensiveIncome -574000.00
commonStockTotalEquity 263656000.00
retainedEarningsTotalEquity -289332000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 3473000.00
capitalLeaseObligations 2706000.00
nonCurrentLiabilitiesOther 2487000.00
nonCurrentLiabilitiesTotal 2487000.00
capitalSurpluse 47445000.00
liabilitiesAndStockholdersEquity 31520000.00
cashAndShortTermInvestments 25161000.00
propertyPlantAndEquipmentGross 3447000.00
propertyPlantAndEquipmentNet 3447000.00
commonStockSharesOutstanding 15541500.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 38548000.00
otherCurrentAssets 1155000.00
totalLiab 10019000.00
totalStockholderEquity 28529000.00
otherCurrentLiab 5405000.00
commonStock 263418000.00
retainedEarnings -280892000.00
otherAssets 41000.00
cash 31682000.00
totalCurrentLiabilities 7433000.00
currentDeferredRevenue 218000.00
netDebt -28886000.00
shortTermDebt 210000.00
shortLongTermDebt 210000.00
shortLongTermDebtTotal 2796000.00
otherStockholderEquity 46586000.00
propertyPlantEquipment 3471000.00
totalCurrentAssets 35036000.00
netTangibleAssets 28529000.00
netReceivables 597000.00
longTermDebt 2586000.00
inventory 1602000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -583000.00
commonStockTotalEquity 263418000.00
retainedEarningsTotalEquity -280892000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 3512000.00
capitalLeaseObligations 2796000.00
nonCurrentLiabilitiesOther 2586000.00
nonCurrentLiabilitiesTotal 2586000.00
capitalSurpluse 46586000.00
liabilitiesAndStockholdersEquity 38548000.00
cashAndShortTermInvestments 31682000.00
propertyPlantAndEquipmentGross 3471000.00
propertyPlantAndEquipmentNet 3471000.00
commonStockSharesOutstanding 12070875.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 10682000.00
otherCurrentAssets 1395000.00
totalLiab 7598000.00
totalStockholderEquity 3084000.00
otherCurrentLiab 6126000.00
commonStock 229019000.00
retainedEarnings -269471000.00
otherAssets 37000.00
cash 4471000.00
totalCurrentLiabilities 7598000.00
currentDeferredRevenue 167000.00
netDebt -4471000.00
otherStockholderEquity 44111000.00
propertyPlantEquipment 1025000.00
totalCurrentAssets 9620000.00
netTangibleAssets 3084000.00
netReceivables 504000.00
inventory 3250000.00
accountsPayable 1305000.00
accumulatedOtherComprehensiveIncome -575000.00
commonStockTotalEquity 229019000.00
retainedEarningsTotalEquity -269471000.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 1062000.00
capitalSurpluse 44111000.00
liabilitiesAndStockholdersEquity 10682000.00
cashAndShortTermInvestments 4471000.00
propertyPlantAndEquipmentGross 1025000.00
propertyPlantAndEquipmentNet 1025000.00
commonStockSharesOutstanding 8595375.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 11420000.00
intangibleAssets 0.00
otherCurrentAssets 507000.00
totalLiab 7528000.00
totalStockholderEquity 3892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5871000.00
commonStock 221774000.00
retainedEarnings -260613000.00
goodWill 0.00
otherAssets 29000.00
cash 4972000.00
totalCurrentLiabilities 7528000.00
currentDeferredRevenue 111000.00
netDebt -4972000.00
otherStockholderEquity 43311000.00
propertyPlantEquipment 1114000.00
totalCurrentAssets 10277000.00
netTangibleAssets 3892000.00
shortTermInvestments 0.00
netReceivables 1194000.00
longTermDebt 0.00
inventory 3604000.00
accountsPayable 1546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221774000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -260613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 1143000.00
capitalSurpluse 43311000.00
liabilitiesAndStockholdersEquity 11420000.00
cashAndShortTermInvestments 4972000.00
propertyPlantAndEquipmentGross 1114000.00
propertyPlantAndEquipmentNet 1114000.00
commonStockSharesOutstanding 8595375.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 13617000.00
intangibleAssets 0.00
otherCurrentAssets 599000.00
totalLiab 7073000.00
totalStockholderEquity 6544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5593000.00
commonStock 216805000.00
retainedEarnings -252091000.00
goodWill 0.00
otherAssets 66000.00
cash 7476000.00
totalCurrentLiabilities 7073000.00
currentDeferredRevenue 260000.00
netDebt -7476000.00
otherStockholderEquity 42434000.00
propertyPlantEquipment 1191000.00
totalCurrentAssets 12360000.00
netTangibleAssets 6544000.00
shortTermInvestments 0.00
netReceivables 718000.00
longTermDebt 0.00
inventory 3567000.00
accountsPayable 1220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -252091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66000.00
nonCurrentAssetsTotal 1257000.00
capitalSurpluse 42434000.00
liabilitiesAndStockholdersEquity 13617000.00
cashAndShortTermInvestments 7476000.00
propertyPlantAndEquipmentGross 1191000.00
propertyPlantAndEquipmentNet 1191000.00
commonStockSharesOutstanding 8052250.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 10407000.00
intangibleAssets 0.00
otherCurrentAssets 809000.00
totalLiab 6876000.00
totalStockholderEquity 3531000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5103000.00
commonStock 206163000.00
retainedEarnings -244130000.00
goodWill 0.00
otherAssets 39000.00
cash 5014000.00
totalCurrentLiabilities 6876000.00
currentDeferredRevenue 162000.00
netDebt -5014000.00
otherStockholderEquity 42025000.00
propertyPlantEquipment 1258000.00
totalCurrentAssets 9110000.00
netTangibleAssets 3531000.00
shortTermInvestments 7235000.00
netReceivables 475000.00
longTermDebt 0.00
inventory 2812000.00
accountsPayable 1611000.00
totalPermanentEquity 7882000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -244130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 1297000.00
capitalSurpluse 41807000.00
liabilitiesAndStockholdersEquity 10407000.00
cashAndShortTermInvestments 5014000.00
propertyPlantAndEquipmentGross 1258000.00
propertyPlantAndEquipmentNet 1258000.00
commonStockSharesOutstanding 7381500.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
totalAssets 14497000.00
intangibleAssets 0.00
otherCurrentAssets 795000.00
totalLiab 6615000.00
totalStockholderEquity 7882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5815000.00
commonStock 202156000.00
retainedEarnings -234377000.00
goodWill 0.00
otherAssets 33000.00
cash 604000.00
totalCurrentLiabilities 6615000.00
currentDeferredRevenue 48000.00
netDebt -604000.00
otherStockholderEquity 40675000.00
propertyPlantEquipment 1299000.00
totalCurrentAssets 13165000.00
netTangibleAssets 7882000.00
shortTermInvestments 7235000.00
netReceivables 1831000.00
longTermDebt 0.00
inventory 2700000.00
accountsPayable 752000.00
totalPermanentEquity 11148000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234377000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 1332000.00
capitalSurpluse 40522000.00
liabilitiesAndStockholdersEquity 14497000.00
cashAndShortTermInvestments 7839000.00
propertyPlantAndEquipmentGross 1299000.00
propertyPlantAndEquipmentNet 1299000.00
commonStockSharesOutstanding 7120000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 19081000.00
intangibleAssets 0.00
otherCurrentAssets 462000.00
totalLiab 6109000.00
totalStockholderEquity 12972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5219000.00
commonStock 200867000.00
retainedEarnings -226968000.00
goodWill 0.00
otherAssets 35000.00
cash 639000.00
totalCurrentLiabilities 6109000.00
currentDeferredRevenue 64000.00
netDebt -639000.00
otherStockholderEquity 39645000.00
propertyPlantEquipment 1327000.00
totalCurrentAssets 17719000.00
netTangibleAssets 12972000.00
shortTermInvestments 12705000.00
netReceivables 668000.00
longTermDebt 0.00
inventory 3245000.00
accountsPayable 826000.00
totalPermanentEquity 11148000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200867000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 1362000.00
capitalSurpluse 39559000.00
liabilitiesAndStockholdersEquity 19081000.00
cashAndShortTermInvestments 13344000.00
propertyPlantAndEquipmentGross 1327000.00
propertyPlantAndEquipmentNet 1327000.00
commonStockSharesOutstanding 7099875.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 24267000.00
intangibleAssets 0.00
otherCurrentAssets 702000.00
totalLiab 5464000.00
totalStockholderEquity 18803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4759000.00
commonStock 200867000.00
retainedEarnings -220252000.00
goodWill 0.00
otherAssets 44000.00
cash 763000.00
totalCurrentLiabilities 5464000.00
currentDeferredRevenue 147000.00
netDebt -763000.00
otherStockholderEquity 38674000.00
propertyPlantEquipment 1414000.00
totalCurrentAssets 22809000.00
netTangibleAssets 18803000.00
shortTermInvestments 17366000.00
netReceivables 926000.00
longTermDebt 0.00
inventory 3052000.00
accountsPayable 558000.00
totalPermanentEquity 11148000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200867000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220252000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 1458000.00
capitalSurpluse 38654000.00
liabilitiesAndStockholdersEquity 24267000.00
cashAndShortTermInvestments 18129000.00
propertyPlantAndEquipmentGross 1414000.00
propertyPlantAndEquipmentNet 1414000.00
commonStockSharesOutstanding 7064125.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 30122000.00
intangibleAssets 0.00
otherCurrentAssets 820000.00
totalLiab 5757000.00
totalStockholderEquity 24365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4493000.00
commonStock 200416000.00
retainedEarnings -213409000.00
goodWill 0.00
otherAssets 45000.00
cash 266000.00
totalCurrentLiabilities 5757000.00
currentDeferredRevenue 369000.00
netDebt -266000.00
otherStockholderEquity 37936000.00
propertyPlantEquipment 1466000.00
totalCurrentAssets 28611000.00
netTangibleAssets 24365000.00
shortTermInvestments 23625000.00
netReceivables 782000.00
longTermDebt 0.00
inventory 3118000.00
accountsPayable 895000.00
totalPermanentEquity 24365000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -213409000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 1511000.00
capitalSurpluse 37719000.00
liabilitiesAndStockholdersEquity 30122000.00
cashAndShortTermInvestments 23891000.00
propertyPlantAndEquipmentGross 1466000.00
propertyPlantAndEquipmentNet 1466000.00
commonStockSharesOutstanding 5774125.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 16810000.00
intangibleAssets 0.00
otherCurrentAssets 717000.00
totalLiab 5662000.00
totalStockholderEquity 11148000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4317000.00
commonStock 186769000.00
retainedEarnings -205861000.00
goodWill 0.00
otherAssets 39000.00
cash 539000.00
totalCurrentLiabilities 5662000.00
currentDeferredRevenue 189000.00
netDebt -539000.00
otherStockholderEquity 30848000.00
propertyPlantEquipment 1489000.00
totalCurrentAssets 15282000.00
netTangibleAssets 11148000.00
shortTermInvestments 10336000.00
netReceivables 274000.00
longTermDebt 0.00
inventory 3416000.00
accountsPayable 1156000.00
totalPermanentEquity 20263000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 1528000.00
capitalSurpluse 30697000.00
liabilitiesAndStockholdersEquity 16810000.00
cashAndShortTermInvestments 10875000.00
propertyPlantAndEquipmentGross 1489000.00
propertyPlantAndEquipmentNet 1489000.00
commonStockSharesOutstanding 5303125.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 26265000.00
intangibleAssets 0.00
otherCurrentAssets 603000.00
totalLiab 5666000.00
totalStockholderEquity 20599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4321000.00
commonStock 186618000.00
retainedEarnings -195491000.00
goodWill 0.00
otherAssets 55000.00
cash 277000.00
totalCurrentLiabilities 5666000.00
currentDeferredRevenue 651000.00
netDebt -277000.00
otherStockholderEquity 29996000.00
propertyPlantEquipment 1527000.00
totalCurrentAssets 24683000.00
netTangibleAssets 20599000.00
shortTermInvestments 17546000.00
netReceivables 447000.00
longTermDebt 0.00
inventory 5810000.00
accountsPayable 694000.00
totalPermanentEquity 20263000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186618000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 1582000.00
capitalSurpluse 29911000.00
liabilitiesAndStockholdersEquity 26265000.00
cashAndShortTermInvestments 17823000.00
propertyPlantAndEquipmentGross 1527000.00
propertyPlantAndEquipmentNet 1527000.00
commonStockSharesOutstanding 5277500.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 34121000.00
intangibleAssets 0.00
otherCurrentAssets 626000.00
totalLiab 6032000.00
totalStockholderEquity 28089000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3993000.00
commonStock 186618000.00
retainedEarnings -187002000.00
goodWill 0.00
otherAssets 51000.00
cash 184000.00
totalCurrentLiabilities 6032000.00
currentDeferredRevenue 1368000.00
netDebt -184000.00
otherStockholderEquity 29031000.00
propertyPlantEquipment 1525000.00
totalCurrentAssets 32545000.00
netTangibleAssets 28089000.00
shortTermInvestments 23691000.00
netReceivables 677000.00
longTermDebt 0.00
inventory 7367000.00
accountsPayable 671000.00
totalPermanentEquity 20263000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186618000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 1576000.00
capitalSurpluse 29012000.00
liabilitiesAndStockholdersEquity 34121000.00
cashAndShortTermInvestments 23875000.00
propertyPlantAndEquipmentGross 1525000.00
propertyPlantAndEquipmentNet 1525000.00
commonStockSharesOutstanding 4692500.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 22559000.00
intangibleAssets 0.00
otherCurrentAssets 932000.00
totalLiab 6623000.00
totalStockholderEquity 15936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3961000.00
commonStock 166435000.00
retainedEarnings -178498000.00
goodWill 0.00
otherAssets 50000.00
cash 459000.00
totalCurrentLiabilities 6623000.00
currentDeferredRevenue 1955000.00
netDebt -459000.00
otherStockholderEquity 28527000.00
propertyPlantEquipment 1429.00
totalCurrentAssets 21080000.00
netTangibleAssets 15936.00
shortTermInvestments 9786000.00
netReceivables 822000.00
longTermDebt 0.00
inventory 9081000.00
accountsPayable 707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178498.00
treasuryStock 0.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 1479000.00
capitalSurpluse 28250.00
liabilitiesAndStockholdersEquity 22559000.00
cashAndShortTermInvestments 10245000.00
propertyPlantAndEquipmentGross 1429000.00
propertyPlantAndEquipmentNet 1429000.00
commonStockSharesOutstanding 4900648.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 28245000.00
intangibleAssets 0.00
otherCurrentAssets 1094000.00
totalLiab 7982000.00
totalStockholderEquity 20263000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4753000.00
commonStock 166049000.00
retainedEarnings -172682000.00
goodWill 0.00
otherAssets 49000.00
cash 239000.00
totalCurrentLiabilities 7982000.00
currentDeferredRevenue 2519000.00
netDebt -239000.00
otherStockholderEquity 27477000.00
propertyPlantEquipment 1432000.00
totalCurrentAssets 26764000.00
netTangibleAssets 20263000.00
shortTermInvestments 15721000.00
netReceivables 1501000.00
longTermDebt 0.00
inventory 8209000.00
accountsPayable 710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166049000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 1481000.00
capitalSurpluse 27277000.00
liabilitiesAndStockholdersEquity 28245000.00
cashAndShortTermInvestments 15960000.00
propertyPlantAndEquipmentGross 1432000.00
propertyPlantAndEquipmentNet 1432000.00
commonStockSharesOutstanding 4888114.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 33287489.00
intangibleAssets 0.00
otherCurrentAssets 751389.00
totalLiab 8783386.00
totalStockholderEquity 24504103.00
deferredLongTermLiab 0.00
otherCurrentLiab 4688347.00
commonStock 165641563.00
retainedEarnings -167208630.00
goodWill 0.00
otherAssets 70000.00
cash 268658.00
totalCurrentLiabilities 8783386.00
currentDeferredRevenue 3550594.00
netDebt -268658.00
otherStockholderEquity 26617306.00
propertyPlantEquipment 1350916.00
totalCurrentAssets 31866380.00
netTangibleAssets 24504103.00
shortTermInvestments 21400465.00
netReceivables 1307903.00
longTermDebt 0.00
inventory 8137965.00
accountsPayable 544445.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -546136.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165641563.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167208630.00
treasuryStock 0.00
nonCurrrentAssetsOther 70193.00
nonCurrentAssetsTotal 1421109.00
capitalSurpluse 26507980.00
liabilitiesAndStockholdersEquity 33287489.00
cashAndShortTermInvestments 21669123.00
propertyPlantAndEquipmentGross 1350916.00
propertyPlantAndEquipmentNet 1350916.00
commonStockSharesOutstanding 4882198.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 36941334.00
intangibleAssets 0.00
otherCurrentAssets 1144532.00
totalLiab 8840482.00
totalStockholderEquity 28100852.00
deferredLongTermLiab 0.00
otherCurrentLiab 4059628.00
commonStock 165470250.00
retainedEarnings -162542680.00
goodWill 0.00
otherAssets 57000.00
cash 407439.00
totalCurrentLiabilities 8840482.00
currentDeferredRevenue 4450475.00
netDebt -407439.00
otherStockholderEquity 25649862.00
propertyPlantEquipment 1138218.00
totalCurrentAssets 35745615.00
netTangibleAssets 28100852.00
shortTermInvestments 26179801.00
netReceivables 1208832.00
longTermDebt 0.00
inventory 6805011.00
accountsPayable 330379.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -476580.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165470250.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162542680.00
treasuryStock 0.00
nonCurrrentAssetsOther 57501.00
nonCurrentAssetsTotal 1195719.00
capitalSurpluse 25651696.00
liabilitiesAndStockholdersEquity 36941334.00
cashAndShortTermInvestments 26587240.00
propertyPlantAndEquipmentGross 1138218.00
propertyPlantAndEquipmentNet 1138218.00
commonStockSharesOutstanding 4839462.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 39456999.00
intangibleAssets 0.00
otherCurrentAssets 960897.00
totalLiab 8997864.00
totalStockholderEquity 30459135.00
deferredLongTermLiab 0.00
otherCurrentLiab 3720637.00
commonStock 163441206.00
retainedEarnings -157620305.00
goodWill 0.00
otherAssets 59000.00
cash 652254.00
totalCurrentLiabilities 8997864.00
currentDeferredRevenue 4862803.00
netDebt -652254.00
otherStockholderEquity 25171406.00
propertyPlantEquipment 1001222.00
totalCurrentAssets 38396354.00
netTangibleAssets 30459135.00
shortTermInvestments 29086778.00
netReceivables 1295391.00
longTermDebt 0.00
inventory 6401034.00
accountsPayable 414424.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -533172.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163441206.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157620305.00
treasuryStock 0.00
nonCurrrentAssetsOther 59423.00
nonCurrentAssetsTotal 1060645.00
capitalSurpluse 25087547.00
liabilitiesAndStockholdersEquity 39456999.00
cashAndShortTermInvestments 29739032.00
propertyPlantAndEquipmentGross 1001222.00
propertyPlantAndEquipmentNet 1001222.00
commonStockSharesOutstanding 4809355.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 43069444.00
otherCurrentAssets 927575.00
totalLiab 8451197.00
totalStockholderEquity 34618247.00
otherCurrentLiab 3263187.00
commonStock 163171005.00
retainedEarnings -152663968.00
otherAssets 88000.00
cash 619411.00
totalCurrentLiabilities 8451197.00
currentDeferredRevenue 4674904.00
netDebt -619411.00
otherStockholderEquity 24585182.00
propertyPlantEquipment 1005000.00
totalCurrentAssets 41976188.00
netTangibleAssets 34618000.00
shortTermInvestments 33999563.00
netReceivables 707648.00
inventory 5721991.00
accountsPayable 513106.00
accumulatedOtherComprehensiveIncome -473972.00
commonStockTotalEquity 163171005.00
nonCurrrentAssetsOther 88610.00
nonCurrentAssetsTotal 1093256.00
liabilitiesAndStockholdersEquity 43069444.00
cashAndShortTermInvestments 34618974.00
propertyPlantAndEquipmentGross 1004646.00
propertyPlantAndEquipmentNet 1004646.00
commonStockSharesOutstanding 4020389.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 9563886.00
otherCurrentAssets 666813.00
totalLiab 29085548.00
totalStockholderEquity -19521662.00
otherCurrentLiab 2859332.00
commonStock 98539686.00
retainedEarnings -139086850.00
otherAssets 320000.00
cash 977403.00
totalCurrentLiabilities 3898485.00
currentDeferredRevenue 606805.00
netDebt 24209660.00
shortLongTermDebtTotal 25187063.00
otherStockholderEquity 21430357.00
propertyPlantEquipment 957000.00
totalCurrentAssets 8286902.00
shortTermInvestments 697341.00
netReceivables 746260.00
longTermDebt 25188000.00
inventory 5199085.00
accountsPayable 432348.00
accumulatedOtherComprehensiveIncome -404855.00
commonStockTotalEquity 98539686.00
nonCurrrentAssetsOther 320477.00
nonCurrentAssetsTotal 1276984.00
nonCurrentLiabilitiesTotal 25187063.00
liabilitiesAndStockholdersEquity 9563886.00
cashAndShortTermInvestments 1674744.00
propertyPlantAndEquipmentGross 956507.00
propertyPlantAndEquipmentNet 956507.00
commonStockSharesOutstanding 4717349.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 12112877.00
otherCurrentAssets 547431.00
totalLiab 26578444.00
totalStockholderEquity -14465567.00
otherCurrentLiab 2315341.00
commonStock 96659344.00
retainedEarnings -131442549.00
cash 2946729.00
totalCurrentLiabilities 3389430.00
currentDeferredRevenue 373390.00
netDebt 20242285.00
shortLongTermDebtTotal 23189014.00
otherStockholderEquity 20661376.00
totalCurrentAssets 11073908.00
shortTermInvestments 3079505.00
netReceivables 459407.00
inventory 4040836.00
accountsPayable 700699.00
accumulatedOtherComprehensiveIncome -343738.00
commonStockTotalEquity 96659344.00
nonCurrrentAssetsOther 178965.00
nonCurrentAssetsTotal 1038969.00
nonCurrentLiabilitiesTotal 23189014.00
liabilitiesAndStockholdersEquity 12112877.00
cashAndShortTermInvestments 6026234.00
propertyPlantAndEquipmentGross 860004.00
propertyPlantAndEquipmentNet 860004.00
commonStockSharesOutstanding 4717349.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 9684567.00
otherCurrentAssets 343522.00
totalLiab 24090765.00
totalStockholderEquity -14406198.00
otherCurrentLiab 2315416.00
commonStock 89049192.00
retainedEarnings -123901474.00
cash 452566.00
totalCurrentLiabilities 2893736.00
currentDeferredRevenue 80108.00
netDebt 20744463.00
shortLongTermDebtTotal 21197029.00
otherStockholderEquity 20759261.00
totalCurrentAssets 8776737.00
shortTermInvestments 4130855.00
netReceivables 594736.00
inventory 3255058.00
accountsPayable 498212.00
accumulatedOtherComprehensiveIncome -313177.00
commonStockTotalEquity 89049192.00
nonCurrrentAssetsOther 169907.00
nonCurrentAssetsTotal 907830.00
nonCurrentLiabilitiesTotal 21197029.00
liabilitiesAndStockholdersEquity 9684567.00
cashAndShortTermInvestments 4583421.00
propertyPlantAndEquipmentGross 737923.00
propertyPlantAndEquipmentNet 737923.00
commonStockSharesOutstanding 4717349.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 12673421.00
otherCurrentAssets 298223.00
totalLiab 21894492.00
totalStockholderEquity -9221071.00
otherCurrentLiab 2300178.00
commonStock 88311192.00
retainedEarnings -117462721.00
otherAssets 162000.00
cash 62565.00
totalCurrentLiabilities 2683380.00
currentDeferredRevenue 68875.00
netDebt 19148547.00
shortLongTermDebtTotal 19211112.00
otherStockholderEquity 20197956.00
propertyPlantEquipment 723000.00
totalCurrentAssets 11787816.00
shortTermInvestments 8611614.00
netReceivables 468644.00
longTermDebt 19211000.00
inventory 2346770.00
accountsPayable 314327.00
accumulatedOtherComprehensiveIncome -267498.00
commonStockTotalEquity 88311192.00
nonCurrrentAssetsOther 162131.00
nonCurrentAssetsTotal 885605.00
nonCurrentLiabilitiesTotal 19211112.00
liabilitiesAndStockholdersEquity 12673421.00
cashAndShortTermInvestments 8674179.00
propertyPlantAndEquipmentGross 723474.00
propertyPlantAndEquipmentNet 723474.00
commonStockSharesOutstanding 4717349.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 4717349.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 4717349.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 4717349.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 7993000.00
otherCurrentAssets 266000.00
totalLiab 11037000.00
otherCurrentLiab 1979000.00
commonStock 85566000.00
otherAssets 160000.00
cash 145000.00
totalCurrentLiabilities 2763000.00
propertyPlantEquipment 794000.00
shortTermInvestments 4473000.00
longTermDebt 8274000.00
inventory 1787000.00
accountsPayable 731000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 70879000.00
otherCurrentAssets 914000.00
totalLiab 2514000.00
totalStockholderEquity 68365000.00
otherCurrentLiab 1758000.00
commonStock 347940000.00
capitalStock 347940000.00
retainedEarnings -328585000.00
otherAssets 27000.00
cash 69593000.00
totalCurrentLiabilities 2462000.00
netDebt -69356000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 237000.00
otherStockholderEquity 49389000.00
propertyPlantEquipment 345000.00
totalCurrentAssets 70507000.00
netTangibleAssets 68365000.00
netReceivables 300000.00
accountsPayable 519000.00
accumulatedOtherComprehensiveIncome -379000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 372000.00
capitalLeaseObligations 237000.00
nonCurrentLiabilitiesTotal 52000.00
liabilitiesAndStockholdersEquity 70879000.00
cashAndShortTermInvestments 69593000.00
propertyPlantAndEquipmentNet 345000.00
netWorkingCapital 68045000.00
netInvestedCapital 68365000.00
commonStockSharesOutstanding 20575000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 4460000.00
otherCurrentAssets 1092000.00
totalLiab 5132000.00
totalStockholderEquity -672000.00
otherCurrentLiab 2111000.00
commonStock 270126000.00
capitalStock 270126000.00
retainedEarnings -319664000.00
otherAssets 17000.00
cash 3177000.00
totalCurrentLiabilities 5132000.00
currentDeferredRevenue 335000.00
netDebt -977000.00
shortTermDebt 2200000.00
shortLongTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 49314000.00
propertyPlantEquipment 174000.00
totalCurrentAssets 4269000.00
netTangibleAssets -672000.00
inventory 0.00
accountsPayable 486000.00
accumulatedOtherComprehensiveIncome -448000.00
commonStockTotalEquity 270126000.00
retainedEarningsTotalEquity -319664000.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 191000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 49314000.00
liabilitiesAndStockholdersEquity 4460000.00
cashAndShortTermInvestments 3177000.00
propertyPlantAndEquipmentGross 174000.00
propertyPlantAndEquipmentNet 174000.00
netWorkingCapital -863000.00
netInvestedCapital 1528000.00
commonStockSharesOutstanding 20575000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 16599000.00
otherCurrentAssets 299000.00
totalLiab 9324000.00
totalStockholderEquity 7275000.00
otherCurrentLiab 5294000.00
commonStock 264008000.00
capitalStock 264008000.00
retainedEarnings -304784000.00
otherAssets 25000.00
cash 11327000.00
totalCurrentLiabilities 6959000.00
currentDeferredRevenue 335000.00
netDebt -8725000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 2602000.00
otherStockholderEquity 48613000.00
propertyPlantEquipment 3464000.00
totalCurrentAssets 13110000.00
netTangibleAssets 7275000.00
netReceivables 455000.00
inventory 1029000.00
accountsPayable 1093000.00
accumulatedOtherComprehensiveIncome -562000.00
commonStockTotalEquity 264008000.00
retainedEarningsTotalEquity -304784000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 3489000.00
capitalLeaseObligations 2602000.00
nonCurrentLiabilitiesOther 2365000.00
nonCurrentLiabilitiesTotal 2365000.00
capitalSurpluse 48613000.00
liabilitiesAndStockholdersEquity 16599000.00
cashAndShortTermInvestments 11327000.00
propertyPlantAndEquipmentGross 3464000.00
propertyPlantAndEquipmentNet 3464000.00
netWorkingCapital 6151000.00
netInvestedCapital 7275000.00
commonStockSharesOutstanding 1838500.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 10682000.00
otherCurrentAssets 1395000.00
totalLiab 7598000.00
totalStockholderEquity 3084000.00
otherCurrentLiab 6126000.00
commonStock 229019000.00
capitalStock 229019000.00
retainedEarnings -269471000.00
otherAssets 37000.00
cash 4471000.00
totalCurrentLiabilities 7598000.00
currentDeferredRevenue 167000.00
netDebt -4471000.00
otherStockholderEquity 44111000.00
propertyPlantEquipment 1025000.00
totalCurrentAssets 9620000.00
netTangibleAssets 3084000.00
netReceivables 504000.00
inventory 3250000.00
accountsPayable 1305000.00
accumulatedOtherComprehensiveIncome -575000.00
commonStockTotalEquity 229019000.00
retainedEarningsTotalEquity -269471000.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 1062000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 44111000.00
liabilitiesAndStockholdersEquity 10682000.00
cashAndShortTermInvestments 4471000.00
propertyPlantAndEquipmentGross 1025000.00
propertyPlantAndEquipmentNet 1025000.00
netWorkingCapital 2022000.00
netInvestedCapital 3084000.00
commonStockSharesOutstanding 8297250.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
totalAssets 14497000.00
intangibleAssets 0.00
otherCurrentAssets 795000.00
totalLiab 6615000.00
totalStockholderEquity 7882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5815000.00
commonStock 202156000.00
retainedEarnings -234377000.00
goodWill 0.00
otherAssets 33000.00
cash 604000.00
totalCurrentLiabilities 6615000.00
currentDeferredRevenue 48000.00
netDebt -604000.00
otherStockholderEquity 40675000.00
propertyPlantEquipment 1299000.00
totalCurrentAssets 13165000.00
netTangibleAssets 7882000.00
shortTermInvestments 7235000.00
netReceivables 1831000.00
longTermDebt 0.00
inventory 2700000.00
accountsPayable 752000.00
totalPermanentEquity 11148000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234377000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 1332000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 40675000.00
liabilitiesAndStockholdersEquity 14497000.00
cashAndShortTermInvestments 7839000.00
propertyPlantAndEquipmentGross 1299000.00
propertyPlantAndEquipmentNet 1299000.00
netWorkingCapital 6550000.00
netInvestedCapital 7882000.00
commonStockSharesOutstanding 6769000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 16810000.00
intangibleAssets 0.00
otherCurrentAssets 717000.00
totalLiab 5662000.00
totalStockholderEquity 11148000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4317000.00
commonStock 186769000.00
retainedEarnings -205861000.00
goodWill 0.00
otherAssets 39000.00
cash 539000.00
totalCurrentLiabilities 5662000.00
currentDeferredRevenue 189000.00
netDebt -539000.00
otherStockholderEquity 30848000.00
propertyPlantEquipment 1489000.00
totalCurrentAssets 15282000.00
netTangibleAssets 11148000.00
shortTermInvestments 10336000.00
netReceivables 274000.00
longTermDebt 0.00
inventory 3416000.00
accountsPayable 1156000.00
totalPermanentEquity 20263000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 1528000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 30850000.00
liabilitiesAndStockholdersEquity 16810000.00
cashAndShortTermInvestments 10875000.00
propertyPlantAndEquipmentGross 1489000.00
propertyPlantAndEquipmentNet 1489000.00
commonStockSharesOutstanding 4944250.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 28245000.00
intangibleAssets 0.00
otherCurrentAssets 1094000.00
totalLiab 7982000.00
totalStockholderEquity 20263000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4753000.00
commonStock 166049000.00
retainedEarnings -172682000.00
goodWill 0.00
otherAssets 49000.00
cash 239000.00
totalCurrentLiabilities 7982000.00
currentDeferredRevenue 2519000.00
netDebt -239000.00
otherStockholderEquity 27477000.00
propertyPlantEquipment 1432000.00
totalCurrentAssets 26764000.00
netTangibleAssets 20263000.00
shortTermInvestments 15721000.00
netReceivables 1501000.00
longTermDebt 0.00
inventory 8209000.00
accountsPayable 710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166049000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 1481000.00
capitalSurpluse 27482000.00
liabilitiesAndStockholdersEquity 28245000.00
cashAndShortTermInvestments 15960000.00
propertyPlantAndEquipmentGross 1432000.00
propertyPlantAndEquipmentNet 1432000.00
commonStockSharesOutstanding 4855144.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 43069444.00
otherCurrentAssets 927575.00
totalLiab 8451197.00
totalStockholderEquity 34618247.00
otherCurrentLiab 3263187.00
commonStock 163171005.00
retainedEarnings -152663968.00
otherAssets 88000.00
cash 619411.00
totalCurrentLiabilities 8451197.00
currentDeferredRevenue 4674904.00
netDebt -619411.00
otherStockholderEquity 24585182.00
propertyPlantEquipment 1005000.00
totalCurrentAssets 41976188.00
netTangibleAssets 34618000.00
shortTermInvestments 33999563.00
netReceivables 707648.00
inventory 5721991.00
accountsPayable 513106.00
accumulatedOtherComprehensiveIncome -473972.00
commonStockTotalEquity 163171005.00
nonCurrrentAssetsOther 88610.00
nonCurrentAssetsTotal 1093256.00
liabilitiesAndStockholdersEquity 43069444.00
cashAndShortTermInvestments 34618974.00
propertyPlantAndEquipmentGross 1004646.00
propertyPlantAndEquipmentNet 1004646.00
commonStockSharesOutstanding 3413166.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 12673421.00
otherCurrentAssets 298223.00
totalLiab 21894492.00
totalStockholderEquity -9221071.00
otherCurrentLiab 2300178.00
commonStock 88311192.00
retainedEarnings -117462721.00
otherAssets 162000.00
cash 62565.00
totalCurrentLiabilities 2683380.00
currentDeferredRevenue 68875.00
netDebt 19148547.00
shortLongTermDebtTotal 19211112.00
otherStockholderEquity 20197956.00
propertyPlantEquipment 723000.00
totalCurrentAssets 11787816.00
shortTermInvestments 8611614.00
netReceivables 468644.00
longTermDebt 19211000.00
inventory 2346770.00
accountsPayable 314327.00
accumulatedOtherComprehensiveIncome -267498.00
commonStockTotalEquity 88311192.00
nonCurrrentAssetsOther 162131.00
nonCurrentAssetsTotal 885605.00
nonCurrentLiabilitiesTotal 19211112.00
liabilitiesAndStockholdersEquity 12673421.00
cashAndShortTermInvestments 8674179.00
propertyPlantAndEquipmentGross 723474.00
propertyPlantAndEquipmentNet 723474.00
commonStockSharesOutstanding 4717349.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 7992575.00
otherCurrentAssets 429441.00
totalLiab 11036398.00
totalStockholderEquity -3043823.00
otherCurrentLiab 1811388.00
commonStock 85565765.00
retainedEarnings -94493796.00
otherAssets 160000.00
cash 144754.00
totalCurrentLiabilities 2763042.00
currentDeferredRevenue 167334.00
netDebt 8181545.00
shortTermDebt 52943.00
shortLongTermDebtTotal 8326299.00
otherStockholderEquity 6069342.00
propertyPlantEquipment 794000.00
totalCurrentAssets 7039017.00
shortTermInvestments 4310038.00
netReceivables 367901.00
longTermDebt 8274000.00
inventory 1786883.00
accountsPayable 731377.00
accumulatedOtherComprehensiveIncome -185134.00
commonStockTotalEquity 85565765.00
nonCurrrentAssetsOther 160318.00
nonCurrentAssetsTotal 953558.00
nonCurrentLiabilitiesTotal 8273356.00
liabilitiesAndStockholdersEquity 7992575.00
cashAndShortTermInvestments 4454792.00
propertyPlantAndEquipmentGross 793240.00
propertyPlantAndEquipmentNet 793240.00
commonStockSharesOutstanding 4717349.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments 0.00
changeToLiabilities 212000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -382000.00
netIncome -3076.00
changeInCash -3222000.00
beginPeriodCashFlow 59599000.00
endPeriodCashFlow 56377000.00
totalCashFromOperatingActivities -3222000.00
depreciation 15000.00
changeToNetincome 9000.00
capitalExpenditures 0
cashFlowsOtherOperating -614000.00
cashAndCashEquivalentsChanges -3222000.00
changeInWorkingCapital -174000.00
otherNonCashItems -3072924.00
freeCashFlow -3222000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -8018000.00
changeToLiabilities 221000.00
totalCashflowsFromInvestingActivities -8018000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -19000.00
netIncome -2212.00
changeInCash -9994000.00
beginPeriodCashFlow 69593000.00
endPeriodCashFlow 59599000.00
totalCashFromOperatingActivities -1975000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities -8000000.00
otherCashflowsFromFinancingActivities -8018000.00
changeToNetincome 19000.00
capitalExpenditures 18000
cashFlowsOtherOperating 67000.00
cashAndCashEquivalentsChanges -9993000.00
changeInWorkingCapital 208000.00
otherNonCashItems -2209788.00
freeCashFlow -1993000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -14000.00
changeToLiabilities -190000.00
totalCashflowsFromInvestingActivities -14000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities -981000.00
netIncome -8921.00
changeInCash -2435000.00
beginPeriodCashFlow 72028000.00
endPeriodCashFlow 69593000.00
totalCashFromOperatingActivities -2425000.00
issuanceOfCapitalStock 25000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities -8000000.00
otherCashflowsFromFinancingActivities 2227000.00
changeToNetincome 16000.00
capitalExpenditures 14000
changeInWorkingCapital -1171000.00
otherNonCashItems -1276079.00
freeCashFlow -2439000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 0.00
changeToLiabilities 84000.00
totalCashflowsFromInvestingActivities -14000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities 582000.00
netIncome -2501000.00
changeInCash -1817000.00
beginPeriodCashFlow 73845000.00
endPeriodCashFlow 72028000.00
totalCashFromOperatingActivities -1800000.00
issuanceOfCapitalStock 0.00
depreciation 18000.00
otherCashflowsFromInvestingActivities -8000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 17000.00
capitalExpenditures 14000
changeInWorkingCapital 666000.00
otherNonCashItems -2000.00
freeCashFlow -1800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments 0.00
changeToLiabilities -989000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings -2200000.00
totalCashFromFinancingActivities 51148000.00
changeToOperatingActivities -937000.00
netIncome -2294000.00
changeInCash 46983000.00
beginPeriodCashFlow 26862000.00
endPeriodCashFlow 73845000.00
totalCashFromOperatingActivities -4185000.00
issuanceOfCapitalStock 53348000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities -8000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 53348000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 16000.00
capitalExpenditures 14000
cashFlowsOtherOperating -1130000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges 46983000.00
changeInWorkingCapital -1926000.00
otherNonCashItems -3000.00
freeCashFlow -4185000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 0.00
changeToLiabilities 1529000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings -2200000.00
totalCashFromFinancingActivities 24466000.00
changeToOperatingActivities 852000.00
netIncome -2843000.00
changeInCash 23685000.00
beginPeriodCashFlow 3177000.00
endPeriodCashFlow 26862000.00
totalCashFromOperatingActivities -778000.00
depreciation 20000.00
changeToInventory 311000.00
changeToAccountReceivables -461000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 19000.00
capitalExpenditures 332000
cashFlowsOtherOperating 497000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 23685000.00
changeInWorkingCapital 2010000.00
otherNonCashItems 16000.00
freeCashFlow -778000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 1000.00
changeToLiabilities 205000.00
totalCashflowsFromInvestingActivities 1000.00
netBorrowings 2200000.00
totalCashFromFinancingActivities 2200000.00
changeToOperatingActivities -819000.00
netIncome -1291000.00
changeInCash 740000.00
beginPeriodCashFlow 2437000.00
endPeriodCashFlow 3177000.00
totalCashFromOperatingActivities -1453000.00
depreciation 16000.00
changeToInventory 311000.00
changeToAccountReceivables -461000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 2200000.00
changeToNetincome 125000.00
capitalExpenditures 332000
cashFlowsOtherOperating 140000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges 740000.00
changeInWorkingCapital -303000.00
otherNonCashItems 98000.00
freeCashFlow -1452000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 398000.00
changeToLiabilities -272000.00
totalCashflowsFromInvestingActivities 398000.00
netBorrowings 2200000.00
totalCashFromFinancingActivities 2200000.00
changeToOperatingActivities -50000.00
netIncome -1603000.00
changeInCash -1068000.00
beginPeriodCashFlow 3505000.00
endPeriodCashFlow 2437000.00
totalCashFromOperatingActivities -1478000.00
depreciation 22000.00
changeToInventory 362000.00
changeToAccountReceivables 461000.00
otherCashflowsFromFinancingActivities 398000.00
changeToNetincome 28000.00
capitalExpenditures 331000
cashFlowsOtherOperating -15000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges -1068000.00
changeInWorkingCapital 75000.00
otherNonCashItems 1000.00
freeCashFlow -1478000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments 0.00
changeToLiabilities -2250000.00
totalCashflowsFromInvestingActivities 398000.00
netBorrowings 2200000.00
totalCashFromFinancingActivities 6403000.00
changeToOperatingActivities -703000.00
netIncome -3100000.00
changeInCash 1166000.00
beginPeriodCashFlow 2339000.00
endPeriodCashFlow 3505000.00
totalCashFromOperatingActivities -5237000.00
depreciation 20000.00
changeToInventory -32000.00
changeToAccountReceivables 6000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities -270000.00
changeToNetincome 88000.00
capitalExpenditures 331000
changeReceivables 6000.00
cashFlowsOtherOperating 31000.00
cashAndCashEquivalentsChanges 1166000.00
changeInWorkingCapital -2245000.00
otherNonCashItems 1118000.00
freeCashFlow -5237000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-26
currency_symbol USD
investments -331000.00
changeToLiabilities -1030000.00
totalCashflowsFromInvestingActivities -331000.00
netBorrowings 2200000.00
totalCashFromFinancingActivities -5000.00
changeToOperatingActivities -2111000.00
netIncome -8886000.00
changeInCash -8988000.00
beginPeriodCashFlow 11327000.00
endPeriodCashFlow 2339000.00
totalCashFromOperatingActivities -8654000.00
depreciation 106000.00
changeToInventory -112000.00
changeToAccountReceivables 455000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities -331000.00
changeToNetincome 1394000.00
capitalExpenditures 331000
changeReceivables 455000.00
cashFlowsOtherOperating -581000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -8988000.00
changeInWorkingCapital -1271000.00
otherNonCashItems 1118000.00
freeCashFlow -8985000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
investments -99000.00
changeToLiabilities 10000.00
totalCashflowsFromInvestingActivities -99000.00
totalCashFromFinancingActivities 352000.00
changeToOperatingActivities 78000.00
netIncome -7868000.00
changeInCash -7135000.00
beginPeriodCashFlow 18462000.00
endPeriodCashFlow 11327000.00
totalCashFromOperatingActivities -7386000.00
depreciation 104000.00
changeToInventory -533000.00
changeToAccountReceivables -192000.00
salePurchaseOfStock 352000.00
otherCashflowsFromFinancingActivities 246000.00
changeToNetincome 1275000.00
capitalExpenditures 99000
changeReceivables -192000.00
cashFlowsOtherOperating -182000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -7135000.00
changeInWorkingCapital -901000.00
otherNonCashItems 797000.00
freeCashFlow -7485000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -230000.00
changeToLiabilities -347000.00
totalCashflowsFromInvestingActivities -230000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -97000.00
netIncome -7584000.00
changeInCash -6699000.00
beginPeriodCashFlow 25161000.00
endPeriodCashFlow 18462000.00
totalCashFromOperatingActivities -6458000.00
depreciation 97000.00
changeToInventory 550000.00
changeToAccountReceivables 362000.00
salePurchaseOfStock 34637000.00
otherCashflowsFromFinancingActivities -230000.00
changeToNetincome 339000.00
capitalExpenditures 230000
changeReceivables 362000.00
cashFlowsOtherOperating 125000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges -6699000.00
changeInWorkingCapital 687000.00
otherNonCashItems -344000.00
freeCashFlow -6688000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -127000.00
changeToLiabilities 29000.00
totalCashflowsFromInvestingActivities -127000.00
totalCashFromFinancingActivities 238000.00
changeToOperatingActivities 745000.00
netIncome -8440000.00
changeInCash -6521000.00
beginPeriodCashFlow 31682000.00
endPeriodCashFlow 25161000.00
totalCashFromOperatingActivities -6635000.00
depreciation 97000.00
changeToInventory 422000.00
changeToAccountReceivables -27000.00
salePurchaseOfStock 238000.00
otherCashflowsFromFinancingActivities 238000.00
changeToNetincome 576000.00
capitalExpenditures 127000
changeReceivables -27000.00
cashFlowsOtherOperating 708000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges -6521000.00
changeInWorkingCapital 1128000.00
otherNonCashItems -279000.00
freeCashFlow -6762000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -37000.00
changeToLiabilities -369000.00
totalCashflowsFromInvestingActivities -37000.00
totalCashFromFinancingActivities 34399000.00
changeToOperatingActivities -346000.00
netIncome -9700000.00
changeInCash 27211000.00
beginPeriodCashFlow 4471000.00
endPeriodCashFlow 31682000.00
totalCashFromOperatingActivities -7150000.00
depreciation 99000.00
changeToInventory -786000.00
changeToAccountReceivables -95000.00
salePurchaseOfStock 34399000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 3322000.00
capitalExpenditures 37000
changeReceivables -95000.00
cashFlowsOtherOperating 379000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 27211000.00
changeInWorkingCapital -877000.00
otherNonCashItems 2430000.00
freeCashFlow -7187000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
changeToLiabilities 15000.00
totalCashflowsFromInvestingActivities -19000.00
totalCashFromFinancingActivities 7245000.00
changeToOperatingActivities -642000.00
netIncome -8858000.00
changeInCash -501000.00
beginPeriodCashFlow 4972000.00
endPeriodCashFlow 4471000.00
totalCashFromOperatingActivities -7731000.00
depreciation 106000.00
changeToInventory -96000.00
changeToAccountReceivables 581000.00
salePurchaseOfStock 7245000.00
otherCashflowsFromFinancingActivities 248000.00
changeToNetincome 1361000.00
capitalExpenditures 19000
changeReceivables 581000.00
cashFlowsOtherOperating -840000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges -501000.00
changeInWorkingCapital -340000.00
otherNonCashItems 561000.00
freeCashFlow -7750000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 734000.00
totalCashflowsFromInvestingActivities -28000.00
totalCashFromFinancingActivities 4969000.00
changeToOperatingActivities 401000.00
netIncome -8522000.00
changeInCash -2504000.00
beginPeriodCashFlow 7476000.00
endPeriodCashFlow 4972000.00
totalCashFromOperatingActivities -7455000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -135000.00
changeToAccountReceivables -461000.00
salePurchaseOfStock 4969000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 981000.00
capitalExpenditures 28000
changeReceivables -461000.00
cashFlowsOtherOperating -159000.00
cashAndCashEquivalentsChanges -2504000.00
changeInWorkingCapital -21000.00
otherNonCashItems 104000.00
freeCashFlow -7483000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -118000.00
totalCashflowsFromInvestingActivities -48000.00
totalCashFromFinancingActivities 10380000.00
changeToOperatingActivities 692000.00
netIncome -7961000.00
changeInCash 2462000.00
beginPeriodCashFlow 5014000.00
endPeriodCashFlow 7476000.00
totalCashFromOperatingActivities -7846000.00
depreciation 111000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -968000.00
changeToAccountReceivables -274000.00
salePurchaseOfStock 10395000.00
otherCashflowsFromFinancingActivities 402000.00
changeToNetincome 797000.00
capitalExpenditures 48000
changeReceivables -274000.00
cashFlowsOtherOperating 567000.00
exchangeRateChanges -24000.00
cashAndCashEquivalentsChanges 2462000.00
changeInWorkingCapital -837000.00
otherNonCashItems 214000.00
freeCashFlow -7894000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities 83000.00
totalCashflowsFromInvestingActivities -68000.00
totalCashFromFinancingActivities 4007000.00
changeToOperatingActivities -743000.00
netIncome -9753000.00
changeInCash -2825000.00
beginPeriodCashFlow 7839000.00
endPeriodCashFlow 5014000.00
totalCashFromOperatingActivities -6778000.00
depreciation 111000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 21000.00
changeToAccountReceivables 1374000.00
salePurchaseOfStock 3992000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 1176000.00
capitalExpenditures 68000
changeReceivables 1374000.00
cashFlowsOtherOperating 210000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges -2825000.00
changeInWorkingCapital 1623000.00
otherNonCashItems -44000.00
freeCashFlow -6846000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
investments 3106000.00
changeToLiabilities 1075000.00
totalCashflowsFromInvestingActivities 2841000.00
totalCashFromFinancingActivities 1289000.00
changeToOperatingActivities 1423000.00
netIncome -7409000.00
changeInCash -35000.00
beginPeriodCashFlow 639000.00
endPeriodCashFlow 604000.00
totalCashFromOperatingActivities -6714000.00
depreciation 112000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1913000.00
changeToAccountReceivables -1102000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1289000.00
changeToNetincome 798000.00
capitalExpenditures 84000
changeInWorkingCapital 942000.00
otherNonCashItems -1322000.00
freeCashFlow -6798000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 4660000.00
changeToLiabilities 619000.00
totalCashflowsFromInvestingActivities 4630000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 710000.00
netIncome -6716000.00
changeInCash -124000.00
beginPeriodCashFlow 763000.00
endPeriodCashFlow 639000.00
totalCashFromOperatingActivities -4678000.00
depreciation 116000.00
otherCashflowsFromInvestingActivities 4660000.00
dividendsPaid 0.00
changeToInventory 68000.00
changeToAccountReceivables 393000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 538000.00
capitalExpenditures 30000
changeReceivables 393000.00
cashFlowsOtherOperating 304000.00
exchangeRateChanges -77000.00
cashAndCashEquivalentsChanges -124000.00
changeInWorkingCapital 1319000.00
otherNonCashItems -302000.00
freeCashFlow -4708000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 6264000.00
changeToLiabilities -218000.00
totalCashflowsFromInvestingActivities 6202000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 189000.00
changeToOperatingActivities 379000.00
netIncome -6843000.00
changeInCash 497000.00
beginPeriodCashFlow 266000.00
endPeriodCashFlow 763000.00
totalCashFromOperatingActivities -5956000.00
depreciation 116000.00
otherCashflowsFromInvestingActivities 6264000.00
dividendsPaid 0.00
changeToInventory 854000.00
changeToAccountReceivables -250000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 189000.00
changeToNetincome 208000.00
capitalExpenditures 62000
changeReceivables -250000.00
cashFlowsOtherOperating 177000.00
exchangeRateChanges 62000.00
cashAndCashEquivalentsChanges 497000.00
changeInWorkingCapital 498000.00
otherNonCashItems -662000.00
freeCashFlow -6018000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -13285000.00
changeToLiabilities 176000.00
totalCashflowsFromInvestingActivities -13375000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 19689000.00
changeToOperatingActivities -108000.00
netIncome -7548000.00
changeInCash -273000.00
beginPeriodCashFlow 539000.00
endPeriodCashFlow 266000.00
totalCashFromOperatingActivities -6599000.00
depreciation 113000.00
otherCashflowsFromInvestingActivities -13286000.00
dividendsPaid 0.00
changeToInventory 1033000.00
changeToAccountReceivables -454000.00
salePurchaseOfStock 19688000.00
otherCashflowsFromFinancingActivities 19689000.00
changeToNetincome 216000.00
capitalExpenditures 89000
changeReceivables -454000.00
cashFlowsOtherOperating -135000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges -273000.00
changeInWorkingCapital 555000.00
otherNonCashItems -700000.00
freeCashFlow -6688000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 5378000.00
changeToLiabilities 34000.00
totalCashflowsFromInvestingActivities 4888000.00
totalCashFromFinancingActivities 153000.00
changeToOperatingActivities -34000.00
netIncome -10370000.00
changeInCash 262000.00
beginPeriodCashFlow 277000.00
endPeriodCashFlow 539000.00
totalCashFromOperatingActivities -7016000.00
depreciation 121000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 176000.00
changeToAccountReceivables 81000.00
salePurchaseOfStock 34200000.00
otherCashflowsFromFinancingActivities 153000.00
changeToNetincome 8627000.00
capitalExpenditures 84000
changeInWorkingCapital 195000.00
otherNonCashItems 2252000.00
freeCashFlow -7100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities 264000.00
totalCashflowsFromInvestingActivities 6037000.00
totalCashFromFinancingActivities 20299000.00
netIncome -8489000.00
changeInCash 93000.00
beginPeriodCashFlow 184000.00
endPeriodCashFlow 277000.00
totalCashFromOperatingActivities -5947000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities 6148000.00
dividendsPaid 0.00
changeToInventory 493000.00
changeToAccountReceivables 247000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6037000.00
changeToNetincome 1987000.00
capitalExpenditures 111000
changeReceivables 247000.00
cashFlowsOtherOperating -557000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 93000.00
changeInWorkingCapital 382000.00
otherNonCashItems 1153000.00
freeCashFlow -6058000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities -806192.00
totalCashflowsFromInvestingActivities -8268845.00
totalCashFromFinancingActivities 19912000.00
netIncome -8504000.00
changeInCash -275000.00
beginPeriodCashFlow 459000.00
endPeriodCashFlow 184000.00
totalCashFromOperatingActivities -6068000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities -7968000.00
dividendsPaid 0.00
changeToInventory 157000.00
changeToAccountReceivables -40000.00
salePurchaseOfStock 20298613.00
otherCashflowsFromFinancingActivities 19912000.00
changeToNetincome 3395054.00
capitalExpenditures 199000
changeReceivables 626333.00
cashFlowsOtherOperating -546689.00
exchangeRateChanges 15973.00
cashAndCashEquivalentsChanges -55220.00
changeInWorkingCapital -184000.00
otherNonCashItems 1780000.00
freeCashFlow -6267000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 5941.00
changeToLiabilities -808.00
totalCashflowsFromInvestingActivities 5845.00
totalCashFromFinancingActivities 387000.00
netIncome -5816000.00
changeInCash 220000.00
beginPeriodCashFlow 239000.00
endPeriodCashFlow 459000.00
totalCashFromOperatingActivities -6039000.00
depreciation 99000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -816000.00
changeToAccountReceivables 667000.00
salePurchaseOfStock 387.00
otherCashflowsFromFinancingActivities 387000.00
changeToNetincome 946.00
capitalExpenditures 96000
changeReceivables 667.00
cashFlowsOtherOperating -311.00
exchangeRateChanges 27.00
cashAndCashEquivalentsChanges 220.00
changeInWorkingCapital -1343000.00
otherNonCashItems 75000.00
freeCashFlow -6135000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 18279000.00
changeToLiabilities 1687000.00
totalCashflowsFromInvestingActivities 17517000.00
totalCashFromFinancingActivities 407013.00
changeToOperatingActivities 1363000.00
netIncome -5473338.00
changeInCash -29658.00
beginPeriodCashFlow 268658.00
endPeriodCashFlow 239000.00
totalCashFromOperatingActivities -5897073.00
depreciation 103523.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -72026.00
changeToAccountReceivables -192745.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 407013.00
changeToNetincome 3011000.00
capitalExpenditures 184253
changeInWorkingCapital -1387563.00
otherNonCashItems 90917.00
freeCashFlow -6081326.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
investments 4779336.00
changeToLiabilities 674325.00
totalCashflowsFromInvestingActivities 4493315.00
totalCashFromFinancingActivities 196723.00
netIncome -4665950.00
changeInCash -138781.00
beginPeriodCashFlow 407439.00
endPeriodCashFlow 268658.00
totalCashFromOperatingActivities -4759263.00
depreciation 73323.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1332954.00
changeToAccountReceivables -99071.00
salePurchaseOfStock 196723.00
otherCashflowsFromFinancingActivities 196723.00
changeToNetincome 856284.00
capitalExpenditures 286021
changeReceivables -99071.00
cashFlowsOtherOperating -265220.00
exchangeRateChanges -69556.00
cashAndCashEquivalentsChanges -138781.00
changeInWorkingCapital -1108670.00
otherNonCashItems 85750.00
freeCashFlow -5045284.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 2906977.00
changeToLiabilities 592145.00
totalCashflowsFromInvestingActivities 2693777.00
totalCashFromFinancingActivities 1867268.00
netIncome -4922375.00
changeInCash -244815.00
beginPeriodCashFlow 652254.00
endPeriodCashFlow 407439.00
totalCashFromOperatingActivities -4862452.00
depreciation 76204.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -403977.00
changeToAccountReceivables 86559.00
salePurchaseOfStock 2402632.00
otherCashflowsFromFinancingActivities 1867268.00
changeToNetincome 564149.00
capitalExpenditures 213200
changeReceivables 86559.00
cashFlowsOtherOperating -855157.00
exchangeRateChanges 56592.00
cashAndCashEquivalentsChanges -244815.00
changeInWorkingCapital -656513.00
otherNonCashItems 76083.00
freeCashFlow -5075652.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
investments 4912785.00
changeToLiabilities 305655.00
totalCashflowsFromInvestingActivities 4834259.00
totalCashFromFinancingActivities 287996.00
netIncome -4956337.00
changeInCash 32843.00
beginPeriodCashFlow 619411.00
endPeriodCashFlow 652254.00
totalCashFromOperatingActivities -5030212.00
depreciation 81950.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -679043.00
changeToAccountReceivables -587743.00
salePurchaseOfStock -123684.00
otherCashflowsFromFinancingActivities 411680.00
changeToNetincome 497179.00
capitalExpenditures 78526
changeReceivables -587743.00
cashFlowsOtherOperating 308127.00
exchangeRateChanges -59200.00
cashAndCashEquivalentsChanges 32843.00
changeInWorkingCapital -724254.00
otherNonCashItems 71250.00
freeCashFlow -5108738.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -25388000.00
changeToLiabilities 1163000.00
totalCashflowsFromInvestingActivities -25948000.00
totalCashFromFinancingActivities 34226696.00
changeToOperatingActivities 407000.00
netIncome -13577118.00
changeInCash -357992.00
beginPeriodCashFlow 977403.00
endPeriodCashFlow 619411.00
totalCashFromOperatingActivities -1095321.00
depreciation 69889.00
changeToInventory -522906.00
changeToAccountReceivables 38612.00
salePurchaseOfStock 43804000.00
otherCashflowsFromFinancingActivities 31059.00
changeToNetincome 4200000.00
capitalExpenditures 118028
changeInWorkingCapital 3964518.00
otherNonCashItems 8088726.00
freeCashFlow -1213349.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 677000.00
totalCashflowsFromInvestingActivities 7472000.00
totalCashFromFinancingActivities 1589458.00
netIncome -7644301.00
changeInCash -1969326.00
beginPeriodCashFlow 2946729.00
endPeriodCashFlow 977403.00
totalCashFromOperatingActivities -5718541.00
depreciation 64787.00
changeToInventory -1158249.00
changeToAccountReceivables -286853.00
otherCashflowsFromFinancingActivities 69464.00
capitalExpenditures 161290
changeInWorkingCapital -1121936.00
otherNonCashItems 2690692.00
freeCashFlow -5879831.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 7284314.00
netIncome -7541075.00
changeInCash 2494163.00
beginPeriodCashFlow 452566.00
endPeriodCashFlow 2946729.00
totalCashFromOperatingActivities -5621630.00
depreciation 67229.00
changeToInventory -785778.00
changeToAccountReceivables 135329.00
otherCashflowsFromFinancingActivities 405337.00
capitalExpenditures 189310
changeInWorkingCapital -367722.00
otherNonCashItems 1991985.00
freeCashFlow -5810940.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 703494.00
netIncome -6438753.00
changeInCash 390001.00
beginPeriodCashFlow 62565.00
endPeriodCashFlow 452566.00
totalCashFromOperatingActivities -4656850.00
depreciation 77274.00
changeToInventory -908288.00
changeToAccountReceivables -126092.00
otherCashflowsFromFinancingActivities 3494.00
capitalExpenditures 91723
changeInWorkingCapital -877099.00
otherNonCashItems 1985917.00
freeCashFlow -4748573.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 72000.00
totalCashFromFinancingActivities 4460516.00
netIncome -5978001.00
changeInCash -1982303.00
beginPeriodCashFlow 2044868.00
endPeriodCashFlow 62565.00
totalCashFromOperatingActivities -5013064.00
depreciation 77562.00
changeToInventory -626190.00
changeToAccountReceivables -213266.00
otherCashflowsFromFinancingActivities 4057880.00
capitalExpenditures 60856
changeInWorkingCapital -921624.00
otherNonCashItems 1649987.00
freeCashFlow -5073920.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 2762925.00
netIncome -6177009.00
changeInCash 1919660.00
beginPeriodCashFlow 125208.00
endPeriodCashFlow 2044868.00
totalCashFromOperatingActivities -3748543.00
depreciation 78318.00
changeToInventory -48788.00
changeToAccountReceivables 126944.00
otherCashflowsFromFinancingActivities 764876.00
capitalExpenditures 71606
changeInWorkingCapital 594283.00
otherNonCashItems 1596853.00
freeCashFlow -3820149.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 8385512.00
netIncome -5366571.00
changeInCash 59380.00
beginPeriodCashFlow 65828.00
endPeriodCashFlow 125208.00
totalCashFromOperatingActivities -4027896.00
depreciation 80838.00
changeToInventory -445714.00
changeToAccountReceivables 361011.00
otherCashflowsFromFinancingActivities 8385512.00
capitalExpenditures 69319
changeInWorkingCapital -162559.00
otherNonCashItems 1261381.00
freeCashFlow -4097215.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 6365664.00
netIncome -5447344.00
changeInCash -78926.00
beginPeriodCashFlow 144754.00
endPeriodCashFlow 65828.00
totalCashFromOperatingActivities -4637359.00
depreciation 79052.00
changeToInventory 560805.00
changeToAccountReceivables -422999.00
otherCashflowsFromFinancingActivities 6419330.00
capitalExpenditures 44223
changeInWorkingCapital -67321.00
otherNonCashItems 505397.00
freeCashFlow -4681582.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 108000.00
totalCashFromFinancingActivities 17984000.00
endPeriodCashFlow 144754.00
changeToAccountReceivables 166000.00
capitalExpenditures 196000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -14000.00
changeToLiabilities 63000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings -2200000.00
totalCashFromFinancingActivities 75616000.00
changeToOperatingActivities -484000.00
netIncome -8921.00
changeInCash 66416000.00
beginPeriodCashFlow 3177000.00
endPeriodCashFlow 69593000.00
totalCashFromOperatingActivities -9188000.00
issuanceOfCapitalStock 77789000.00
depreciation 70000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 84000.00
capitalExpenditures 14000
changeInWorkingCapital -421000.00
otherNonCashItems -8903079.00
freeCashFlow -9202000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 68000.00
changeToLiabilities -1051000.00
totalCashflowsFromInvestingActivities 68000.00
netBorrowings 2200000.00
totalCashFromFinancingActivities 8598000.00
changeToOperatingActivities -3683000.00
netIncome -14880000.00
changeInCash -8150000.00
beginPeriodCashFlow 11327000.00
endPeriodCashFlow 3177000.00
totalCashFromOperatingActivities -16822000.00
issuanceOfCapitalStock 6679000.00
depreciation 164000.00
changeToInventory 529000.00
changeToAccountReceivables 461000.00
salePurchaseOfStock 6679000.00
otherCashflowsFromFinancingActivities 1919000.00
changeToNetincome 1638000.00
capitalExpenditures 330000
changeReceivables 461000.00
cashFlowsOtherOperating -425000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges -8150000.00
changeInWorkingCapital -3744000.00
otherNonCashItems 1217000.00
freeCashFlow -17152000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
investments -493000.00
changeToLiabilities -677000.00
totalCashflowsFromInvestingActivities -493000.00
netBorrowings 2200000.00
totalCashFromFinancingActivities 34989000.00
changeToOperatingActivities 380000.00
netIncome -33592000.00
changeInCash 6856000.00
beginPeriodCashFlow 4471000.00
endPeriodCashFlow 11327000.00
totalCashFromOperatingActivities -27629000.00
issuanceOfCapitalStock 34505000.00
depreciation 397000.00
changeToInventory -347000.00
changeToAccountReceivables 48000.00
salePurchaseOfStock 34989000.00
otherCashflowsFromFinancingActivities 484000.00
changeToNetincome 5512000.00
capitalExpenditures 493000
changeReceivables 48000.00
cashFlowsOtherOperating 1030000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges 6856000.00
changeInWorkingCapital 37000.00
otherNonCashItems 2604000.00
freeCashFlow -28122000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
investments -163000.00
changeToLiabilities 714000.00
totalCashflowsFromInvestingActivities -163000.00
netBorrowings 2200000.00
totalCashFromFinancingActivities 26601000.00
changeToOperatingActivities -292000.00
netIncome -35094000.00
changeInCash -3368000.00
beginPeriodCashFlow 7839000.00
endPeriodCashFlow 4471000.00
totalCashFromOperatingActivities -29810000.00
issuanceOfCapitalStock 25936000.00
depreciation 435000.00
changeToInventory -1178000.00
changeToAccountReceivables 1220000.00
salePurchaseOfStock 26601000.00
otherCashflowsFromFinancingActivities 665000.00
changeToNetincome 4315000.00
capitalExpenditures 163000
changeReceivables 1220000.00
cashFlowsOtherOperating -222000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges -3368000.00
changeInWorkingCapital 425000.00
otherNonCashItems 835000.00
freeCashFlow -29973000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
investments 2841000.00
changeToLiabilities -564000.00
totalCashflowsFromInvestingActivities -265000.00
netBorrowings 2200000.00
totalCashFromFinancingActivities 21168000.00
changeToOperatingActivities 1423000.00
netIncome -28516000.00
changeInCash 65000.00
beginPeriodCashFlow 539000.00
endPeriodCashFlow 604000.00
totalCashFromOperatingActivities -23947000.00
depreciation 457000.00
otherCashflowsFromInvestingActivities 3106000.00
dividendsPaid 0.00
changeToInventory 3868000.00
changeToAccountReceivables -1413000.00
salePurchaseOfStock 21168000.00
otherCashflowsFromFinancingActivities 21168000.00
changeToNetincome 798000.00
capitalExpenditures 265000
changeReceivables -1413000.00
cashFlowsOtherOperating 237000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 65000.00
changeInWorkingCapital 3314000.00
otherNonCashItems -2986000.00
freeCashFlow -24212000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 4888000.00
changeToLiabilities -1881000.00
totalCashflowsFromInvestingActivities -490000.00
totalCashFromFinancingActivities 20452000.00
changeToOperatingActivities -34000.00
netIncome -33179000.00
changeInCash 300000.00
beginPeriodCashFlow 239000.00
endPeriodCashFlow 539000.00
totalCashFromOperatingActivities -25070000.00
depreciation 432000.00
otherCashflowsFromInvestingActivities 5378000.00
dividendsPaid 0.00
changeToInventory 10000.00
changeToAccountReceivables 955000.00
salePurchaseOfStock 20452000.00
otherCashflowsFromFinancingActivities 20452000.00
changeToNetincome 8627000.00
capitalExpenditures 490000
changeReceivables 955000.00
cashFlowsOtherOperating -1430000.00
exchangeRateChanges 30000.00
cashAndCashEquivalentsChanges 300000.00
changeInWorkingCapital -950000.00
otherNonCashItems 5260000.00
freeCashFlow -25560000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 18279000.00
changeToLiabilities -1959000.00
totalCashflowsFromInvestingActivities 17517000.00
totalCashFromFinancingActivities 2759000.00
changeToOperatingActivities 1363000.00
netIncome -20018000.00
changeInCash -380000.00
beginPeriodCashFlow 619000.00
endPeriodCashFlow 239000.00
totalCashFromOperatingActivities -20549000.00
depreciation 335000.00
otherCashflowsFromInvestingActivities 18279000.00
dividendsPaid 0.00
changeToInventory -2488000.00
changeToAccountReceivables -793000.00
salePurchaseOfStock 2759000.00
otherCashflowsFromFinancingActivities 2759000.00
changeToNetincome 3011000.00
capitalExpenditures 762000
changeReceivables -793000.00
cashFlowsOtherOperating -1554000.00
exchangeRateChanges -107000.00
cashAndCashEquivalentsChanges -380000.00
changeInWorkingCapital -3877000.00
otherNonCashItems 324000.00
freeCashFlow -21311000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -25388000.00
changeToLiabilities 1163000.00
totalCashflowsFromInvestingActivities -25948000.00
totalCashFromFinancingActivities 43803962.00
changeToOperatingActivities 407000.00
netIncome -35201247.00
changeInCash 556846.00
beginPeriodCashFlow 62565.00
endPeriodCashFlow 619411.00
totalCashFromOperatingActivities -17092342.00
depreciation 279179.00
changeToInventory -3375221.00
changeToAccountReceivables -239004.00
salePurchaseOfStock 43804000.00
otherCashflowsFromFinancingActivities 509354.00
changeToNetincome 4200000.00
capitalExpenditures 560351
changeInWorkingCapital 1597761.00
otherNonCashItems 14757320.00
freeCashFlow -17652693.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 72000.00
totalCashFromFinancingActivities 21974617.00
netIncome -22968925.00
changeInCash -82189.00
beginPeriodCashFlow 144754.00
endPeriodCashFlow 62565.00
totalCashFromOperatingActivities -17426862.00
depreciation 315770.00
changeToInventory -559887.00
changeToAccountReceivables -148310.00
otherCashflowsFromFinancingActivities 19627598.00
capitalExpenditures 246004
changeInWorkingCapital -557221.00
otherNonCashItems 5013618.00
freeCashFlow -17672866.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 108000.00
totalCashFromFinancingActivities 17984016.00
netIncome -16279127.00
changeInCash -227995.00
beginPeriodCashFlow 372749.00
endPeriodCashFlow 144754.00
totalCashFromOperatingActivities -15321214.00
depreciation 324712.00
changeToInventory -595734.00
changeToAccountReceivables 97433.00
otherCashflowsFromFinancingActivities 10103936.00
capitalExpenditures 196083
changeInWorkingCapital -541692.00
otherNonCashItems 267031.00
freeCashFlow -15517297.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 843.00
incomeBeforeTax -3076.00
netIncome -3076.00
sellingGeneralAdministrative 2125.00
grossProfit 0.00
reconciledDepreciation 15000.00
ebit -18114.00
ebitda -3114.00
depreciationAndAmortization 15000.00
operatingIncome -3129.00
otherOperatingExpenses 108000.00
totalRevenue 0.00
totalOperatingExpenses 3129.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 53.00
netIncomeFromContinuingOps -3076000.00
netIncomeApplicableToCommonShares -3076000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 645.00
incomeBeforeTax -2212.00
netIncome -2212.00
sellingGeneralAdministrative 1466.00
grossProfit 0.00
reconciledDepreciation 16000.00
ebit -18200.00
ebitda -2200.00
depreciationAndAmortization 16000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -2216.00
otherOperatingExpenses 105000.00
interestIncome 4000.00
netInterestIncome 4000.00
totalRevenue 0.00
totalOperatingExpenses 2216.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4.00
netIncomeFromContinuingOps -2212000.00
netIncomeApplicableToCommonShares -2212000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 694630.00
incomeBeforeTax -8921.00
netIncome -8921.00
sellingGeneralAdministrative 1523685.00
grossProfit 130.00
reconciledDepreciation 13000.00
ebit -8921.00
ebitda 4079.00
depreciationAndAmortization 13000.00
operatingIncome -8933.00
otherOperatingExpenses 9193.00
totalRevenue 260.00
totalOperatingExpenses -2493937.00
costOfRevenue 130.00
totalOtherIncomeExpenseNet 12.00
netIncomeFromContinuingOps -1283000.00
netIncomeApplicableToCommonShares -1283000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 697000.00
incomeBeforeTax -2501000.00
netIncome -2501000.00
sellingGeneralAdministrative 1530000.00
grossProfit 0.00
reconciledDepreciation 18000.00
ebit -2503000.00
ebitda -2485000.00
depreciationAndAmortization 18000.00
operatingIncome -2503000.00
otherOperatingExpenses 2503000.00
totalRevenue 0.00
totalOperatingExpenses 2503000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -2501000.00
netIncomeApplicableToCommonShares -2501000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
researchDevelopment 695000.00
incomeBeforeTax -2294000.00
netIncome -2294000.00
sellingGeneralAdministrative 1338000.00
grossProfit 0.00
reconciledDepreciation 19000.00
ebit -2296000.00
ebitda -2277000.00
depreciationAndAmortization 19000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -2296000.00
otherOperatingExpenses 2296000.00
interestIncome 2000.00
netInterestIncome 2000.00
totalRevenue 0.00
totalOperatingExpenses 2296000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -2294000.00
netIncomeApplicableToCommonShares -2294000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 334000.00
incomeBeforeTax -2843000.00
netIncome -2843000.00
sellingGeneralAdministrative 2472000.00
sellingAndMarketingExpenses 0.70
grossProfit -500000.00
reconciledDepreciation 20000.00
ebit -2843000.00
ebitda -2823000.00
depreciationAndAmortization 20000.00
operatingIncome -2843000.00
otherOperatingExpenses 2843000.00
interestIncome 0.00
netInterestIncome 0.00
totalRevenue 0.00
totalOperatingExpenses 2843000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet -33000.00
netIncomeFromContinuingOps -2843000.00
netIncomeApplicableToCommonShares -2843000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 347000.00
incomeBeforeTax -1291000.00
netIncome -1291000.00
sellingGeneralAdministrative 1344000.00
sellingAndMarketingExpenses 0.70
grossProfit -500000.00
reconciledDepreciation 16000.00
ebit -1291000.00
ebitda -1275000.00
depreciationAndAmortization 16000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome -1274000.00
otherOperatingExpenses 1274000.00
totalRevenue 0.00
totalOperatingExpenses 1774000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps -1291000.00
netIncomeApplicableToCommonShares -1291000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 279000.00
incomeBeforeTax -1603000.00
netIncome -1603000.00
sellingGeneralAdministrative 1062000.00
grossProfit 0.00
reconciledDepreciation 22000.00
ebit -1602000.00
ebitda -1580000.00
depreciationAndAmortization 22000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -1602000.00
otherOperatingExpenses 1602000.00
totalRevenue 0.00
totalOperatingExpenses 1602000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -1603000.00
netIncomeApplicableToCommonShares -1603000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 323000.00
incomeBeforeTax -3100000.00
netIncome -3100000.00
sellingGeneralAdministrative 1516000.00
sellingAndMarketingExpenses 701000.00
grossProfit 0.00
reconciledDepreciation 20000.00
ebit -2268000.00
ebitda -2248000.00
depreciationAndAmortization 20000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -3116000.00
otherOperatingExpenses 2268000.00
interestIncome 16000.00
netInterestIncome 16000.00
nonRecurring 848000.00
totalRevenue 0.00
totalOperatingExpenses 2268000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps -3100000.00
netIncomeApplicableToCommonShares -3100000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-26
currency_symbol USD
researchDevelopment 3887000.00
incomeBeforeTax -8886000.00
netIncome -8886000.00
sellingGeneralAdministrative 2021000.00
sellingAndMarketingExpenses 701000.00
grossProfit 373000.00
reconciledDepreciation 106000.00
ebit -7523000.00
ebitda -7417000.00
depreciationAndAmortization 106000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome -8904000.00
otherOperatingExpenses 7523000.00
interestIncome 18000.00
netInterestIncome 18000.00
nonRecurring 1381000.00
totalRevenue 497000.00
totalOperatingExpenses 7523000.00
costOfRevenue 124000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps -8886000.00
netIncomeApplicableToCommonShares -8886000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
researchDevelopment 4145000.00
incomeBeforeTax -7868000.00
netIncome -7868000.00
sellingGeneralAdministrative 2343000.00
sellingAndMarketingExpenses 1001000.00
grossProfit 373000.00
reconciledDepreciation 104000.00
ebit -7868000.00
ebitda -7764000.00
depreciationAndAmortization 104000.00
operatingIncome -8126000.00
otherOperatingExpenses 8563000.00
interestIncome 258000.00
netInterestIncome 258000.00
totalRevenue 497000.00
totalOperatingExpenses 8439000.00
costOfRevenue 124000.00
totalOtherIncomeExpenseNet 258000.00
netIncomeFromContinuingOps -7868000.00
netIncomeApplicableToCommonShares -7868000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 3379000.00
incomeBeforeTax -7584000.00
netIncome -7584000.00
sellingGeneralAdministrative 2178000.00
sellingAndMarketingExpenses 1308000.00
grossProfit 108000.00
reconciledDepreciation 97000.00
ebit -7584000.00
ebitda -7487000.00
depreciationAndAmortization 97000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome -7619000.00
otherOperatingExpenses 8091000.00
interestIncome 35000.00
netInterestIncome 35000.00
totalRevenue 472000.00
totalOperatingExpenses 7727000.00
costOfRevenue 364000.00
totalOtherIncomeExpenseNet 35000.00
netIncomeFromContinuingOps -7584000.00
netIncomeApplicableToCommonShares -7584000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 3436000.00
incomeBeforeTax -8440000.00
netIncome -8440000.00
sellingGeneralAdministrative 2256000.00
sellingAndMarketingExpenses 1689000.00
grossProfit 349000.00
reconciledDepreciation 97000.00
ebit -8440000.00
ebitda -8343000.00
depreciationAndAmortization 97000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -8441000.00
otherOperatingExpenses 8850000.00
interestIncome 1000.00
netInterestIncome 1000.00
nonRecurring 873000.00
totalRevenue 1282000.00
totalOperatingExpenses 7917000.00
costOfRevenue 933000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -8440000.00
netIncomeApplicableToCommonShares -8440000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 2183000.00
incomeBeforeTax -9700000.00
netIncome -9700000.00
sellingGeneralAdministrative 2449000.00
sellingAndMarketingExpenses 2103000.00
grossProfit 397000.00
reconciledDepreciation 99000.00
ebit -9700000.00
ebitda -9601000.00
depreciationAndAmortization 99000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome -9768000.00
otherOperatingExpenses 8472000.00
interestIncome 68000.00
netInterestIncome 68000.00
nonRecurring 2424000.00
totalRevenue 1128000.00
totalOperatingExpenses 7741000.00
costOfRevenue 731000.00
totalOtherIncomeExpenseNet 68000.00
netIncomeFromContinuingOps -9700000.00
netIncomeApplicableToCommonShares -9700000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 2438000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8858000.00
minorityInterest 0.00
netIncome -8858000.00
sellingGeneralAdministrative 2484000.00
sellingAndMarketingExpenses 2405000.00
grossProfit 166000.00
reconciledDepreciation 106000.00
ebit -8858000.00
ebitda -8752000.00
depreciationAndAmortization 106000.00
operatingIncome -8877000.00
otherOperatingExpenses 10089000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1767000.00
totalOperatingExpenses 8488000.00
costOfRevenue 1601000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8858000.00
netIncomeApplicableToCommonShares -8858000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 2672000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8522000.00
minorityInterest 0.00
netIncome -8522000.00
sellingGeneralAdministrative 2332000.00
sellingAndMarketingExpenses 3040000.00
grossProfit 462000.00
reconciledDepreciation 107000.00
ebit -8522000.00
ebitda -8415000.00
depreciationAndAmortization 107000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -8546000.00
otherOperatingExpenses 10792000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2246000.00
totalOperatingExpenses 9008000.00
costOfRevenue 1784000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8522000.00
netIncomeApplicableToCommonShares -8522000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 2422000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7961000.00
minorityInterest 0.00
netIncome -7961000.00
sellingGeneralAdministrative 2632000.00
sellingAndMarketingExpenses 2879000.00
grossProfit 1071000.00
reconciledDepreciation 111000.00
ebit -7961000.00
ebitda -7850000.00
depreciationAndAmortization 111000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -7988000.00
otherOperatingExpenses 9895000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1907000.00
totalOperatingExpenses 9059000.00
costOfRevenue 836000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7961000.00
netIncomeApplicableToCommonShares -7961000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 2474000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9753000.00
minorityInterest 0.00
netIncome -9753000.00
sellingGeneralAdministrative 3244000.00
sellingAndMarketingExpenses 3011000.00
grossProfit 308000.00
reconciledDepreciation 111000.00
ebit -9753000.00
ebitda -9642000.00
depreciationAndAmortization 111000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -9769000.00
otherOperatingExpenses 10745000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 976000.00
totalOperatingExpenses 10077000.00
costOfRevenue 668000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9753000.00
netIncomeApplicableToCommonShares -9753000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
researchDevelopment 2271000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7409000.00
minorityInterest 0.00
netIncome -7409000.00
sellingGeneralAdministrative 2762000.00
sellingAndMarketingExpenses 2512000.00
grossProfit 1247000.00
reconciledDepreciation 112000.00
ebit -7409000.00
ebitda -7297000.00
depreciationAndAmortization 112000.00
operatingIncome -7433000.00
otherOperatingExpenses 10542000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3109000.00
totalOperatingExpenses 8680000.00
costOfRevenue 1862000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19685000.00
netIncomeApplicableToCommonShares -19685000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 1826000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6716000.00
minorityInterest 0.00
netIncome -6716000.00
sellingGeneralAdministrative 2528000.00
sellingAndMarketingExpenses 2375000.00
grossProfit 609000.00
reconciledDepreciation 116000.00
ebit -6683000.00
ebitda -6567000.00
depreciationAndAmortization 116000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome -6749000.00
otherOperatingExpenses 8359000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1610000.00
totalOperatingExpenses 7358000.00
costOfRevenue 1001000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6716000.00
netIncomeApplicableToCommonShares -6716000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 1949000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6843000.00
minorityInterest 0.00
netIncome -6843000.00
sellingGeneralAdministrative 2901000.00
sellingAndMarketingExpenses 2447000.00
grossProfit 1109000.00
reconciledDepreciation 116000.00
ebit -6843000.00
ebitda -6727000.00
depreciationAndAmortization 116000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -6872000.00
otherOperatingExpenses 9108000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2236000.00
totalOperatingExpenses 7981000.00
costOfRevenue 1127000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6843000.00
netIncomeApplicableToCommonShares -6843000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 1847000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7548000.00
minorityInterest 0.00
netIncome -7548000.00
sellingGeneralAdministrative 2741000.00
sellingAndMarketingExpenses 2235000.00
grossProfit -118000.00
reconciledDepreciation 113000.00
ebit -7548000.00
ebitda -7435000.00
depreciationAndAmortization 113000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome -7555000.00
otherOperatingExpenses 8564000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1009000.00
totalOperatingExpenses 7437000.00
costOfRevenue 1127000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7548000.00
netIncomeApplicableToCommonShares -7548000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 2081000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10370000.00
minorityInterest 0.00
netIncome -10370000.00
sellingGeneralAdministrative 2445000.00
sellingAndMarketingExpenses 2516000.00
grossProfit -2593000.00
reconciledDepreciation 121000.00
ebit -10370000.00
ebitda -10249000.00
depreciationAndAmortization 121000.00
operatingIncome -10383000.00
otherOperatingExpenses 11098000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 715000.00
totalOperatingExpenses 7790000.00
costOfRevenue 3308000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33179000.00
netIncomeApplicableToCommonShares -33179000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 1588000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8489000.00
minorityInterest 0.00
netIncome -8489000.00
sellingGeneralAdministrative 2605000.00
sellingAndMarketingExpenses 2262000.00
grossProfit -1435000.00
reconciledDepreciation 108000.00
ebit -8489000.00
ebitda -8381000.00
depreciationAndAmortization 108000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -8499000.00
otherOperatingExpenses 9679000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1180000.00
totalOperatingExpenses 7064000.00
costOfRevenue 2615000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8489000.00
netIncomeApplicableToCommonShares -8489000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 916000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8504000.00
minorityInterest 0.00
netIncome -8504000.00
sellingGeneralAdministrative 2620000.00
sellingAndMarketingExpenses 2199000.00
grossProfit -2204000.00
reconciledDepreciation 104000.00
ebit -8504000.00
ebitda -8400000.00
depreciationAndAmortization 104000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -8507000.00
otherOperatingExpenses 9544000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1037000.00
totalOperatingExpenses 6303000.00
costOfRevenue 3241000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8504000.00
netIncomeApplicableToCommonShares -8504000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 762000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5816000.00
minorityInterest 0.00
netIncome -5816000.00
sellingGeneralAdministrative 2410000.00
sellingAndMarketingExpenses 2012000.00
grossProfit 141000.00
reconciledDepreciation 99000.00
ebit -5816000.00
ebitda -5717000.00
depreciationAndAmortization 99000.00
operatingIncome -5821000.00
otherOperatingExpenses 6874000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1053000.00
totalOperatingExpenses 5962000.00
costOfRevenue 912000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5816.00
netIncomeApplicableToCommonShares -5816.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 546559.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5473338.00
minorityInterest 0.00
netIncome -5473338.00
sellingGeneralAdministrative 2144115.00
sellingAndMarketingExpenses 2509938.00
grossProfit 691259.00
reconciledDepreciation 103523.00
ebit -5471338.00
ebitda -5367815.00
depreciationAndAmortization 103523.00
operatingIncome -5476340.00
otherOperatingExpenses 7838359.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2362019.00
totalOperatingExpenses 6167599.00
costOfRevenue 1670760.00
totalOtherIncomeExpenseNet 3002.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20018000.00
netIncomeApplicableToCommonShares -20018000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 592820.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4665950.00
minorityInterest 0.00
netIncome -4665950.00
sellingGeneralAdministrative 2422964.00
sellingAndMarketingExpenses 2132111.00
grossProfit 1469699.00
reconciledDepreciation 73323.00
ebit -4665950.00
ebitda -4592627.00
depreciationAndAmortization 73323.00
nonOperatingIncomeNetOther -3645.00
operatingIncome -4662389.00
otherOperatingExpenses 6889189.00
interestExpense 84.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2226800.00
totalOperatingExpenses 6132088.00
costOfRevenue 757101.00
totalOtherIncomeExpenseNet -3561.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4665950.00
netIncomeApplicableToCommonShares -4665950.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 848764.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4922375.00
minorityInterest 0.00
netIncome -4922375.00
sellingGeneralAdministrative 2000105.00
sellingAndMarketingExpenses 2297989.00
grossProfit 1091713.00
reconciledDepreciation 76204.00
ebit -4922375.00
ebitda -4846171.00
depreciationAndAmortization 76204.00
nonOperatingIncomeNetOther 24766.00
operatingIncome -4947493.00
otherOperatingExpenses 7608592.00
interestExpense 352.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2661099.00
totalOperatingExpenses 6039206.00
costOfRevenue 1569386.00
totalOtherIncomeExpenseNet 25118.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4922375.00
netIncomeApplicableToCommonShares -4922375.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 1047857.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4956337.00
minorityInterest 0.00
netIncome -4956337.00
sellingGeneralAdministrative 1655816.00
sellingAndMarketingExpenses 1994962.00
grossProfit 404329.00
reconciledDepreciation 81950.00
ebit -4956337.00
ebitda -4874387.00
depreciationAndAmortization 81950.00
nonOperatingIncomeNetOther 3645.00
operatingIncome -4960778.00
otherOperatingExpenses 6660860.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1700082.00
totalOperatingExpenses 5365107.00
costOfRevenue 1295753.00
totalOtherIncomeExpenseNet 4441.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4957133.00
netIncomeApplicableToCommonShares -4956337.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 1361302.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13577118.00
minorityInterest 0.00
netIncome -13577118.00
sellingGeneralAdministrative 1463960.00
sellingAndMarketingExpenses 2154630.00
grossProfit 99204.00
reconciledDepreciation 69889.00
ebit -12518979.00
ebitda -12449090.00
depreciationAndAmortization 69889.00
operatingIncome -5565045.00
otherOperatingExpenses 7085265.00
interestExpense 1058139.00
extraordinaryItems 0.00
nonRecurring 0.00