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ПРЕДПРИЯТИЕ АВТОНОМНЫХ ХОЛДИНГОВ ЛТД. является инвестиционной компанией, которая занимается проектированием, разработкой и коммерциализацией транспортных приложений и систем безопасности. Он разрабатывает передовые 3D-системы помощи водителю с несколькими камерами для предотвращения несчастных случаев и безопасности транспортных средств в автомобильной промышленности. Компания была основана Леви Зруя 20 сентября 1977 года, ее штаб-квартира находится в Нес-Ционе, Израиль.

General
Code FRSX
Type Common Stock
Name Foresight Autonomous Holdings Ltd ADR
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00GXL7WB1
ISIN US3455231049
CUSIP 345523104
EmployerIdNumber
FiscalYearEnd December
IPODate 2017-06-15
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory ADR
IsDelisted Нет
Address Park HaMada, Ness Ziona, Israel, 7403650
Listings
0
Code FRSX
Exchange TA
Name Foresight Autonomous Holdings Ltd
Phone 972 7 797 09030
WebURL https://www.foresightauto.com
FullTimeEmployees 59
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 18759156
MarketCapitalizationMln 18.7592
EBITDA -17285000
PEGRatio 0
WallStreetTargetPrice 24
BookValue 0.049
DividendShare 0
DividendYield 0
EarningsShare -1.81
EPSEstimateCurrentYear -1.38
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.36
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -13.148
ReturnOnAssetsTTM -0.4019
ReturnOnEquityTTM -0.788
RevenueTTM 458000
RevenuePerShareTTM 0.03
QuarterlyRevenueGrowthYOY 0.498
GrossProfitTTM 53000
DilutedEpsTTM -1.81
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.73M
2021-12-31
448K
2022-03-31
-10.12M
2022-06-30
-7.14M
2022-09-30
-3.1M
2022-12-31
-4.53M
2023-03-31
-10.12M
2023-06-30
-4.21M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.08M
2021-12-31
-4.45M
2022-03-31
-16.05M
2022-06-30
-4.24M
2022-09-30
-4.48M
2022-12-31
-4.59M
2023-03-31
-4.06M
2023-06-30
-3.93M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

80K
2021-12-31
35K
2022-03-31
213K
2022-06-30
203K
2022-09-30
99K
2022-12-31
55K
2023-03-31
213K
2023-06-30
304K
2023-09-30

Earnings / History / epsActual

-0.06
2021-12-31
-0.03
2022-03-31
-0.155
2022-06-30
-0.16
2022-09-30
-0.0591
2022-12-31
-0.426
2023-03-31
-0.5633
2023-06-30
-0.3885
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 40.322
PriceBookMRQ 1.2232
EnterpriseValue 326875584
EnterpriseValueRevenue 14.0212
EnterpriseValueEbitda -0.3715
SharesStats
SharesOutstanding 15325900
SharesFloat 281789748
PercentInsiders 0
PercentInstitutions 0.533
Technicals
Beta 2.863
52WeekHigh 4.5834
52WeekLow 1.07
50DayMA 1.5925
200DayMA 2.1959
SharesShort 248256
SharesShortPriorMonth 257492
ShortRatio 11.7
ShortPercent 0.0545
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 18801000.00
totalLiab 3557000.00
totalStockholderEquity 14659000.00
otherCurrentLiab 1649000.00
capitalStock 0.00
retainedEarnings -116337000.00
cash 14104000.00
totalCurrentLiabilities 2343000.00
netDebt -12447000.00
shortTermDebt 443000.00
shortLongTermDebtTotal 1657000.00
otherStockholderEquity 130996000.00
totalCurrentAssets 15119000.00
longTermInvestments 1229000.00
shortTermInvestments 2000.00
netReceivables 919000.00
accountsPayable 251000.00
nonCurrentAssetsTotal 3682000.00
capitalLeaseObligations 1657000.00
nonCurrentLiabilitiesTotal 1214000.00
liabilitiesAndStockholdersEquity 18801000.00
cashAndShortTermInvestments 14106000.00
propertyPlantAndEquipmentGross 2453000.00
propertyPlantAndEquipmentNet 2453000.00
netWorkingCapital 12776000.00
netInvestedCapital 14659000.00
commonStockSharesOutstanding 10825935.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 22254000.00
otherCurrentAssets 97000.00
totalLiab 3365000.00
totalStockholderEquity 18322000.00
otherCurrentLiab 1297000.00
capitalStock 0.00
retainedEarnings -112131000.00
cash 17033000.00
totalCurrentLiabilities 1995000.00
netDebt -15207000.00
shortTermDebt 456000.00
shortLongTermDebtTotal 1826000.00
otherStockholderEquity 130453000.00
propertyPlantEquipment 2631000.00
totalCurrentAssets 18363000.00
longTermInvestments 1260000.00
netTangibleAssets 18322000.00
shortTermInvestments 664000.00
netReceivables 569000.00
accountsPayable 242000.00
nonCurrentAssetsTotal 3891000.00
capitalLeaseObligations 1826000.00
nonCurrentLiabilitiesTotal 1370000.00
liabilitiesAndStockholdersEquity 22254000.00
cashAndShortTermInvestments 17697000.00
propertyPlantAndEquipmentGross 2631000.00
propertyPlantAndEquipmentNet 2631000.00
netWorkingCapital 16368000.00
netInvestedCapital 18322000.00
commonStockSharesOutstanding 10783735.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 28013000.00
otherCurrentAssets 99000.00
totalLiab 3472000.00
totalStockholderEquity 24031000.00
otherCurrentLiab 1258000.00
capitalStock 0.00
retainedEarnings -106066000.00
cash 20898000.00
totalCurrentLiabilities 1973000.00
propertyPlantEquipment 2767000.00
totalCurrentAssets 22320000.00
longTermInvestments 2926000.00
netTangibleAssets 24031000.00
shortTermInvestments 659000.00
netReceivables 664000.00
accountsPayable 261000.00
nonCurrentAssetsTotal 5693000.00
capitalLeaseObligations 1953000.00
nonCurrentLiabilitiesTotal 1499000.00
propertyPlantAndEquipmentGross 2767000.00
propertyPlantAndEquipmentNet 2767000.00
netWorkingCapital 20347000.00
netInvestedCapital 24031000.00
commonStockSharesOutstanding 10765985.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 32893000.00
otherCurrentAssets 102000.00
totalLiab 4110000.00
totalStockholderEquity 28330000.00
otherCurrentLiab 1792000.00
capitalStock 0.00
retainedEarnings -101480000.00
cash 19173000.00
totalCurrentLiabilities 2634000.00
netDebt -17170000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 2003000.00
otherStockholderEquity 129810000.00
propertyPlantEquipment 2754000.00
totalCurrentAssets 27335000.00
longTermInvestments 2804000.00
netTangibleAssets 28330000.00
shortTermInvestments 7218000.00
netReceivables 842000.00
accountsPayable 315000.00
nonCurrentAssetsTotal 5558000.00
capitalLeaseObligations 2003000.00
nonCurrentLiabilitiesTotal 1476000.00
liabilitiesAndStockholdersEquity 32893000.00
cashAndShortTermInvestments 26391000.00
propertyPlantAndEquipmentGross 2754000.00
propertyPlantAndEquipmentNet 2754000.00
netWorkingCapital 24701000.00
netInvestedCapital 28330000.00
commonStockSharesOutstanding 64595911.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 35720000.00
otherCurrentAssets 101000.00
totalLiab 3560000.00
totalStockholderEquity 31757000.00
otherCurrentLiab 1230000.00
capitalStock 0.00
retainedEarnings -97660000.00
cash 12435000.00
totalCurrentLiabilities 1995000.00
netDebt -10333000.00
shortTermDebt 537000.00
shortLongTermDebtTotal 2102000.00
otherStockholderEquity 129417000.00
propertyPlantEquipment 2903000.00
totalCurrentAssets 31281000.00
longTermInvestments 1536000.00
netTangibleAssets 31757000.00
shortTermInvestments 17745000.00
netReceivables 1000000.00
accountsPayable 228000.00
nonCurrentAssetsTotal 4439000.00
capitalLeaseObligations 2102000.00
nonCurrentLiabilitiesTotal 1565000.00
liabilitiesAndStockholdersEquity 35720000.00
cashAndShortTermInvestments 30180000.00
propertyPlantAndEquipmentGross 2903000.00
propertyPlantAndEquipmentNet 2903000.00
netWorkingCapital 29286000.00
netInvestedCapital 31757000.00
commonStockSharesOutstanding 64571911.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 41477000.00
otherCurrentAssets 102000.00
totalLiab 4035000.00
totalStockholderEquity 37088000.00
otherCurrentLiab 1542000.00
capitalStock 0.00
retainedEarnings -91944000.00
cash 25024000.00
totalCurrentLiabilities 2410000.00
netDebt -22782000.00
shortTermDebt 617000.00
shortLongTermDebtTotal 2242000.00
otherStockholderEquity 129032000.00
propertyPlantEquipment 3044000.00
totalCurrentAssets 36210000.00
longTermInvestments 2223000.00
netTangibleAssets 37088000.00
shortTermInvestments 10511000.00
netReceivables 573000.00
accountsPayable 251000.00
nonCurrentAssetsTotal 5267000.00
capitalLeaseObligations 2242000.00
nonCurrentLiabilitiesTotal 1625000.00
liabilitiesAndStockholdersEquity 41123000.00
cashAndShortTermInvestments 35535000.00
propertyPlantAndEquipmentNet 3044000.00
netWorkingCapital 33800000.00
netInvestedCapital 37088000.00
commonStockSharesOutstanding 64556911.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 51591000.00
otherCurrentAssets 112000.00
totalLiab 4485000.00
totalStockholderEquity 46807000.00
otherCurrentLiab 1611000.00
capitalStock 0.00
retainedEarnings -81827000.00
cash 26722000.00
totalCurrentLiabilities 2485000.00
netDebt -24129000.00
shortTermDebt 593000.00
shortLongTermDebtTotal 2593000.00
otherStockholderEquity 128634000.00
propertyPlantEquipment 3147000.00
totalCurrentAssets 41348000.00
longTermInvestments 7096000.00
netTangibleAssets 46807000.00
shortTermInvestments 13586000.00
netReceivables 928000.00
accountsPayable 281000.00
nonCurrentAssetsTotal 10243000.00
capitalLeaseObligations 2593000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 51591000.00
cashAndShortTermInvestments 40308000.00
propertyPlantAndEquipmentNet 3147000.00
netWorkingCapital 38863000.00
netInvestedCapital 46807000.00
commonStockSharesOutstanding 67466667.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 53481000.00
otherCurrentAssets 1000.00
totalLiab 4848000.00
totalStockholderEquity 48405000.00
otherCurrentLiab 1865000.00
capitalStock 0.00
retainedEarnings -79804000.00
cash 28073000.00
totalCurrentLiabilities 2705000.00
netDebt -25343000.00
shortTermDebt 587000.00
shortLongTermDebtTotal 2730000.00
otherStockholderEquity 128209000.00
propertyPlantEquipment 3097000.00
totalCurrentAssets 46373000.00
longTermInvestments 4011000.00
netTangibleAssets 48405000.00
shortTermInvestments 17525000.00
netReceivables 660000.00
inventory 114000.00
accountsPayable 253000.00
nonCurrentAssetsTotal 7108000.00
capitalLeaseObligations 2730000.00
nonCurrentLiabilitiesTotal 2143000.00
liabilitiesAndStockholdersEquity 53481000.00
cashAndShortTermInvestments 45598000.00
propertyPlantAndEquipmentNet 3097000.00
netWorkingCapital 43668000.00
netInvestedCapital 48405000.00
commonStockSharesOutstanding 64530403.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 56048000.00
otherCurrentAssets 60000.00
totalLiab 4111000.00
totalStockholderEquity 51756000.00
otherCurrentLiab 1904000.00
capitalStock 0.00
retainedEarnings -76078000.00
cash 32268000.00
totalCurrentLiabilities 2612000.00
netDebt -30339000.00
shortTermDebt 430000.00
shortLongTermDebtTotal 1929000.00
otherStockholderEquity 127834000.00
propertyPlantEquipment 2293000.00
totalCurrentAssets 49744000.00
longTermInvestments 4011000.00
netTangibleAssets 51756000.00
shortTermInvestments 16741000.00
netReceivables 675000.00
accountsPayable 278000.00
nonCurrentAssetsTotal 6304000.00
capitalLeaseObligations 1929000.00
nonCurrentLiabilitiesTotal 1499000.00
liabilitiesAndStockholdersEquity 56048000.00
cashAndShortTermInvestments 49009000.00
propertyPlantAndEquipmentNet 2293000.00
netWorkingCapital 47132000.00
netInvestedCapital 51756000.00
commonStockSharesOutstanding 10754993.00
2021-06-30
date 2021-06-30
filing_date 2021-09-03
currency_symbol USD
totalAssets 59215000.00
otherCurrentAssets 133000.00
totalLiab 3872000.00
totalStockholderEquity 55199000.00
otherCurrentLiab 1689000.00
capitalStock 0.00
retainedEarnings -72293000.00
cash 23750000.00
totalCurrentLiabilities 2325000.00
netDebt -21787000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 1963000.00
otherStockholderEquity 127492000.00
propertyPlantEquipment 2324000.00
totalCurrentAssets 52880000.00
longTermInvestments 4011000.00
netTangibleAssets 55199000.00
shortTermInvestments 28473000.00
netReceivables 524000.00
accountsPayable 220000.00
nonCurrentAssetsTotal 6335000.00
capitalLeaseObligations 1963000.00
nonCurrentLiabilitiesTotal 1547000.00
liabilitiesAndStockholdersEquity 59215000.00
cashAndShortTermInvestments 52223000.00
propertyPlantAndEquipmentGross 2324000.00
propertyPlantAndEquipmentNet 2324000.00
netWorkingCapital 50555000.00
netInvestedCapital 55199000.00
commonStockSharesOutstanding 10750286.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 63383000.00
totalLiab 5379000.00
totalStockholderEquity 57895000.00
otherCurrentLiab 3209000.00
retainedEarnings -69130000.00
cash 31365000.00
totalCurrentLiabilities 3793000.00
netDebt -29362000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 2003000.00
otherStockholderEquity 127025000.00
propertyPlantEquipment 2401000.00
totalCurrentAssets 56971000.00
longTermInvestments 4011000.00
netTangibleAssets 57895000.00
shortTermInvestments 25134000.00
netReceivables 472000.00
accountsPayable 167000.00
nonCurrentAssetsTotal 6412000.00
capitalLeaseObligations 2003000.00
nonCurrentLiabilitiesTotal 1586000.00
liabilitiesAndStockholdersEquity 63383000.00
cashAndShortTermInvestments 56499000.00
propertyPlantAndEquipmentNet 2401000.00
netWorkingCapital 53178000.00
netInvestedCapital 57895000.00
commonStockSharesOutstanding 10385714.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 49974000.00
otherCurrentAssets 197000.00
totalLiab 2878000.00
totalStockholderEquity 47022000.00
otherCurrentLiab 1207000.00
retainedEarnings -64717000.00
cash 38772000.00
totalCurrentLiabilities 2025000.00
netDebt -37492000.00
shortTermDebt 427000.00
shortLongTermDebtTotal 1280000.00
otherStockholderEquity 112472000.00
propertyPlantEquipment 1531000.00
totalCurrentAssets 44381000.00
longTermInvestments 4062000.00
netTangibleAssets 47022000.00
shortTermInvestments 5208000.00
netReceivables 401000.00
inventory -197000.00
accountsPayable 391000.00
accumulatedOtherComprehensiveIncome -733000.00
nonCurrentAssetsTotal 5593000.00
capitalLeaseObligations 1280000.00
nonCurrentLiabilitiesTotal 853000.00
liabilitiesAndStockholdersEquity 49974000.00
cashAndShortTermInvestments 43980000.00
propertyPlantAndEquipmentGross 1531000.00
propertyPlantAndEquipmentNet 1531000.00
netWorkingCapital 42356000.00
netInvestedCapital 46971000.00
commonStockSharesOutstanding 62552061.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 21346000.00
totalLiab 2579000.00
totalStockholderEquity 18725000.00
otherCurrentLiab 1158000.00
retainedEarnings -60753000.00
cash 9395000.00
totalCurrentLiabilities 1747000.00
netDebt -8162000.00
shortTermDebt 401000.00
shortLongTermDebtTotal 1233000.00
otherStockholderEquity 79478000.00
propertyPlantEquipment 1614000.00
totalCurrentAssets 15002000.00
longTermInvestments 4730000.00
netTangibleAssets 18725000.00
shortTermInvestments 5161000.00
netReceivables 446000.00
accountsPayable 188000.00
nonCurrentAssetsTotal 6344000.00
capitalLeaseObligations 1233000.00
nonCurrentLiabilitiesTotal 832000.00
liabilitiesAndStockholdersEquity 21346000.00
cashAndShortTermInvestments 14556000.00
propertyPlantAndEquipmentGross 1614000.00
propertyPlantAndEquipmentNet 1614000.00
netWorkingCapital 13255000.00
netInvestedCapital 18725000.00
commonStockSharesOutstanding 8629709.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 24832000.00
totalLiab 2645000.00
totalStockholderEquity 22187000.00
otherCurrentLiab 1269000.00
retainedEarnings -56773000.00
cash 10312000.00
totalCurrentLiabilities 1757000.00
netDebt -9030000.00
shortTermDebt 394000.00
shortLongTermDebtTotal 1282000.00
otherStockholderEquity 78960000.00
propertyPlantEquipment 1681000.00
totalCurrentAssets 17766000.00
longTermInvestments 5385000.00
netTangibleAssets 22187000.00
shortTermInvestments 7143000.00
netReceivables 311000.00
accountsPayable 94000.00
nonCurrentAssetsTotal 7066000.00
capitalLeaseObligations 1282000.00
nonCurrentLiabilitiesTotal 888000.00
liabilitiesAndStockholdersEquity 24832000.00
cashAndShortTermInvestments 17455000.00
propertyPlantAndEquipmentGross 1681000.00
propertyPlantAndEquipmentNet 1681000.00
netWorkingCapital 16009000.00
netInvestedCapital 22187000.00
commonStockSharesOutstanding 6665768.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 15018000.00
totalLiab 2624000.00
totalStockholderEquity 12394000.00
otherCurrentLiab 1149000.00
retainedEarnings -53442000.00
cash 2584000.00
totalCurrentLiabilities 1705000.00
netDebt -1274000.00
shortTermDebt 391000.00
shortLongTermDebtTotal 1310000.00
otherStockholderEquity 65836000.00
propertyPlantEquipment 1796000.00
totalCurrentAssets 7239000.00
longTermInvestments 5983000.00
netTangibleAssets 12394000.00
shortTermInvestments 4303000.00
netReceivables 352000.00
accountsPayable 165000.00
nonCurrrentAssetsOther 7779000.00
nonCurrentAssetsTotal 7779000.00
capitalLeaseObligations 1310000.00
nonCurrentLiabilitiesTotal 919000.00
liabilitiesAndStockholdersEquity 15018000.00
cashAndShortTermInvestments 6887000.00
propertyPlantAndEquipmentNet 1796000.00
netWorkingCapital 5534000.00
netInvestedCapital 12394000.00
commonStockSharesOutstanding 5191026.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 19334000.00
intangibleAssets 1278000.00
otherCurrentAssets 339000.00
totalLiab 3046000.00
totalStockholderEquity 16288000.00
otherCurrentLiab 1130000.00
commonStock 65681000.00
retainedEarnings -49393000.00
cash 4827000.00
totalCurrentLiabilities 2039000.00
netDebt -3409000.00
shortTermDebt 411000.00
shortLongTermDebtTotal 1418000.00
otherStockholderEquity 66166000.00
propertyPlantEquipment 1909000.00
totalCurrentAssets 10696000.00
longTermInvestments 6729000.00
netTangibleAssets 16288000.00
shortTermInvestments 5256000.00
netReceivables 613000.00
inventory -339000.00
accountsPayable 498000.00
accumulatedOtherComprehensiveIncome -485000.00
nonCurrrentAssetsOther 8638000.00
nonCurrentAssetsTotal 8638000.00
capitalLeaseObligations 1418000.00
longTermDebtTotal 1007000.00
nonCurrentLiabilitiesTotal 1007000.00
liabilitiesAndStockholdersEquity 19334000.00
cashAndShortTermInvestments 10083000.00
propertyPlantAndEquipmentGross 1909000.00
propertyPlantAndEquipmentNet 1909000.00
commonStockSharesOutstanding 30929920.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 23355000.00
intangibleAssets 1340000.00
totalLiab 3048000.00
totalStockholderEquity 20307000.00
otherCurrentLiab 892000.00
commonStock 65330000.00
retainedEarnings -45023000.00
cash 5070000.00
totalCurrentLiabilities 1980000.00
netDebt -3589000.00
shortTermDebt 413000.00
shortLongTermDebtTotal 1481000.00
otherStockholderEquity 65330000.00
propertyPlantEquipment 2008000.00
totalCurrentAssets 13947000.00
longTermInvestments 7400000.00
netTangibleAssets 20307000.00
shortTermInvestments 8104000.00
netReceivables 773000.00
accountsPayable 675000.00
nonCurrrentAssetsOther 9408000.00
nonCurrentAssetsTotal 9408000.00
capitalLeaseObligations 1481000.00
nonCurrentLiabilitiesTotal 1068000.00
liabilitiesAndStockholdersEquity 23355000.00
cashAndShortTermInvestments 13174000.00
propertyPlantAndEquipmentGross 2008000.00
propertyPlantAndEquipmentNet 2008000.00
commonStockSharesOutstanding 5154986.00
2019-06-30
date 2019-06-30
filing_date 2019-09-27
currency_symbol USD
totalAssets 26567000.00
intangibleAssets 1417000.00
totalLiab 2780000.00
totalStockholderEquity 23787000.00
otherCurrentLiab 42000.00
commonStock 64879000.00
retainedEarnings -41092000.00
cash 4047000.00
totalCurrentLiabilities 1655000.00
currentDeferredRevenue 897000.00
netDebt -2514000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 1533000.00
otherStockholderEquity 64879000.00
propertyPlantEquipment 2116000.00
totalCurrentAssets 16867000.00
longTermInvestments 7584000.00
netTangibleAssets 23787000.00
shortTermInvestments 12311000.00
netReceivables 509000.00
accountsPayable 308000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 9700000.00
capitalLeaseObligations 1533000.00
nonCurrentLiabilitiesTotal 1125000.00
liabilitiesAndStockholdersEquity 26567000.00
cashAndShortTermInvestments 16358000.00
propertyPlantAndEquipmentGross 2116000.00
propertyPlantAndEquipmentNet 2116000.00
commonStockSharesOutstanding 5116023.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 29857000.00
intangibleAssets 1493000.00
otherCurrentAssets 345000.00
totalLiab 3148000.00
totalStockholderEquity 26709000.00
otherCurrentLiab 400000.00
commonStock 63978000.00
retainedEarnings -37269000.00
cash 8954000.00
totalCurrentLiabilities 1959000.00
currentDeferredRevenue 755000.00
netDebt -7365000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 1589000.00
otherStockholderEquity 63978000.00
propertyPlantEquipment 756000.00
totalCurrentAssets 20130000.00
longTermInvestments 7478000.00
netTangibleAssets 26709000.00
shortTermInvestments 10688000.00
netReceivables 488000.00
longTermDebt 1189000.00
accountsPayable 404000.00
nonCurrrentAssetsOther 1493000.00
nonCurrentAssetsTotal 9727000.00
capitalLeaseObligations 1589000.00
nonCurrentLiabilitiesOther 1189000.00
nonCurrentLiabilitiesTotal 1189000.00
liabilitiesAndStockholdersEquity 29857000.00
cashAndShortTermInvestments 19642000.00
propertyPlantAndEquipmentNet 2249000.00
commonStockSharesOutstanding 5103380.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 24858000.00
otherCurrentAssets 207000.00
totalLiab 1291000.00
totalStockholderEquity 23567000.00
otherCurrentLiab 947000.00
commonStock 57521000.00
retainedEarnings -33954000.00
cash 3158000.00
totalCurrentLiabilities 1291000.00
netDebt -3158000.00
otherStockholderEquity 57816000.00
propertyPlantEquipment 787000.00
totalCurrentAssets 16503000.00
longTermInvestments 7568000.00
netTangibleAssets 23567000.00
shortTermInvestments 12874000.00
netReceivables 471000.00
inventory -207000.00
accountsPayable 344000.00
accumulatedOtherComprehensiveIncome -295000.00
nonCurrentAssetsTotal 8355000.00
liabilitiesAndStockholdersEquity 24858000.00
cashAndShortTermInvestments 16032000.00
propertyPlantAndEquipmentGross 787000.00
propertyPlantAndEquipmentNet 787000.00
commonStockSharesOutstanding 26387080.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 33791000.00
totalLiab 1229000.00
totalStockholderEquity 32562000.00
otherCurrentLiab 930000.00
retainedEarnings -24540000.00
otherLiab 76000.00
otherAssets 7559000.00
cash 11172000.00
totalCurrentLiabilities 1153000.00
netDebt -11172000.00
otherStockholderEquity 57102000.00
propertyPlantEquipment 827000.00
totalCurrentAssets 25405000.00
longTermInvestments 7559000.00
netTangibleAssets 32562000.00
shortTermInvestments 13707000.00
netReceivables 526000.00
accountsPayable 223000.00
nonCurrentAssetsTotal 8386000.00
nonCurrentLiabilitiesTotal 76000.00
liabilitiesAndStockholdersEquity 33791000.00
cashAndShortTermInvestments 24879000.00
propertyPlantAndEquipmentGross 827000.00
propertyPlantAndEquipmentNet 827000.00
commonStockSharesOutstanding 4397846.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 32836000.00
totalLiab 2359000.00
totalStockholderEquity 30477000.00
otherCurrentLiab 1772000.00
retainedEarnings -20782000.00
otherLiab 281000.00
otherAssets 3761000.00
cash 8483000.00
totalCurrentLiabilities 2078000.00
netDebt -8483000.00
otherStockholderEquity 51259000.00
propertyPlantEquipment 629000.00
totalCurrentAssets 28446000.00
longTermInvestments 3761000.00
netTangibleAssets 30477000.00
shortTermInvestments 19623000.00
netReceivables 340000.00
accountsPayable 306000.00
nonCurrentAssetsTotal 4390000.00
nonCurrentLiabilitiesTotal 281000.00
liabilitiesAndStockholdersEquity 32836000.00
cashAndShortTermInvestments 28106000.00
propertyPlantAndEquipmentGross 629000.00
propertyPlantAndEquipmentNet 629000.00
commonStockSharesOutstanding 3672880.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 30150000.00
totalLiab 1969000.00
totalStockholderEquity 28181000.00
otherCurrentLiab 1027000.00
retainedEarnings -16699000.00
otherLiab 646000.00
otherAssets 8523000.00
cash 5181000.00
totalCurrentLiabilities 1323000.00
netDebt -5181000.00
otherStockholderEquity 44880000.00
propertyPlantEquipment 529000.00
totalCurrentAssets 21098000.00
longTermInvestments 8523000.00
netTangibleAssets 28181000.00
shortTermInvestments 15428000.00
netReceivables 489000.00
accountsPayable 296000.00
nonCurrentAssetsTotal 9052000.00
nonCurrentLiabilitiesTotal 646000.00
liabilitiesAndStockholdersEquity 30150000.00
cashAndShortTermInvestments 20609000.00
propertyPlantAndEquipmentNet 529000.00
commonStockSharesOutstanding 3665733.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 28035000.00
otherCurrentAssets 12206000.00
totalLiab 3218000.00
totalStockholderEquity 24817000.00
otherCurrentLiab 817000.00
retainedEarnings -19297000.00
otherLiab 2071000.00
otherAssets 3076000.00
cash 9636000.00
totalCurrentLiabilities 1147000.00
netDebt -9636000.00
otherStockholderEquity 44177000.00
propertyPlantEquipment 289000.00
totalCurrentAssets 24670000.00
longTermInvestments 3076000.00
netTangibleAssets 24817000.00
shortTermInvestments 14552000.00
netReceivables 288000.00
inventory -12012000.00
accountsPayable 330000.00
accumulatedOtherComprehensiveIncome -63000.00
nonCurrentAssetsTotal 3365000.00
nonCurrentLiabilitiesTotal 2071000.00
liabilitiesAndStockholdersEquity 28035000.00
cashAndShortTermInvestments 24188000.00
propertyPlantAndEquipmentGross 289000.00
propertyPlantAndEquipmentNet 289000.00
commonStockSharesOutstanding 21436415.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 22687000.00
otherCurrentAssets 11342000.00
totalLiab 7089000.00
totalStockholderEquity 15598000.00
retainedEarnings -25791000.00
otherLiab 6292000.00
cash 10182000.00
totalCurrentLiabilities 797000.00
netDebt -10182000.00
otherStockholderEquity 41389000.00
propertyPlantEquipment 186000.00
totalCurrentAssets 21913000.00
longTermInvestments 588000.00
netTangibleAssets 15598000.00
shortTermInvestments 11362000.00
netReceivables 369000.00
inventory -11342000.00
accountsPayable 797000.00
accumulatedOtherComprehensiveIncome 41389000.00
nonCurrentAssetsTotal 774000.00
nonCurrentLiabilitiesTotal 6292000.00
liabilitiesAndStockholdersEquity 22687000.00
cashAndShortTermInvestments 21544000.00
propertyPlantAndEquipmentGross 186000.00
propertyPlantAndEquipmentNet 186000.00
commonStockSharesOutstanding 3488385.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 19668000.00
otherCurrentAssets -24000.00
totalLiab 17049000.00
totalStockholderEquity 2619000.00
retainedEarnings -30257000.00
otherLiab 16307000.00
cash 14282000.00
totalCurrentLiabilities 742000.00
netDebt -14282000.00
otherStockholderEquity 32876000.00
propertyPlantEquipment 132000.00
totalCurrentAssets 18605000.00
longTermInvestments 931000.00
netTangibleAssets 2619000.00
shortTermInvestments 4043000.00
netReceivables 304000.00
accountsPayable 742000.00
accumulatedOtherComprehensiveIncome 32876000.00
nonCurrentAssetsTotal 1063000.00
nonCurrentLiabilitiesTotal 16307000.00
liabilitiesAndStockholdersEquity 19668000.00
cashAndShortTermInvestments 18325000.00
propertyPlantAndEquipmentGross 132000.00
propertyPlantAndEquipmentNet 132000.00
commonStockSharesOutstanding 21436415.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 19668000.00
otherCurrentAssets -24000.00
totalLiab 17049000.00
totalStockholderEquity 4669000.00
retainedEarnings -30257000.00
otherLiab 16307000.00
cash 14282000.00
totalCurrentLiabilities 742000.00
propertyPlantEquipment 132000.00
totalCurrentAssets 18605000.00
longTermInvestments 931000.00
netTangibleAssets 4669000.00
shortTermInvestments 4043000.00
netReceivables 304000.00
accountsPayable 742000.00
commonStockSharesOutstanding 2435422.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 5214995.06
otherCurrentAssets 389954.77
totalLiab 851401.24
totalStockholderEquity 4363593.82
otherCurrentLiab 353000.00
commonStock 15273748.25
retainedEarnings -15035615.87
otherLiab 131000.00
otherAssets 1332000.00
cash 3362709.93
totalCurrentLiabilities 457026.98
netDebt -3362709.93
otherStockholderEquity 1926636.51
propertyPlantEquipment 67000.00
totalCurrentAssets 3895128.17
longTermInvestments 1332000.00
netTangibleAssets 4669000.00
shortTermInvestments 428950.24
netReceivables 103468.00
inventory -389954.77
accountsPayable 457026.98
accumulatedOtherComprehensiveIncome 2198824.94
commonStockTotalEquity 15273748.25
nonCurrentAssetsTotal 1319866.90
nonCurrentLiabilitiesTotal 394374.25
liabilitiesAndStockholdersEquity 5214995.06
cashAndShortTermInvestments 3791660.17
propertyPlantAndEquipmentGross 67332.19
propertyPlantAndEquipmentNet 67332.19
commonStockSharesOutstanding 12686667.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 5695093.30
otherCurrentAssets 0.00
totalLiab 674131.57
totalStockholderEquity 5020961.74
commonStock 14589315.11
retainedEarnings -14273690.49
cash 4809213.58
totalCurrentLiabilities 302307.12
netDebt -4809213.58
otherStockholderEquity 2609429.85
totalCurrentAssets 4983939.10
shortTermInvestments 11453.05
netReceivables 163272.48
accountsPayable 302307.12
accumulatedOtherComprehensiveIncome 2095907.27
commonStockTotalEquity 14589315.11
nonCurrentAssetsTotal 711154.20
nonCurrentLiabilitiesTotal 371824.44
liabilitiesAndStockholdersEquity 5695093.30
cashAndShortTermInvestments 4820666.62
propertyPlantAndEquipmentGross 65788.42
propertyPlantAndEquipmentNet 65788.42
commonStockSharesOutstanding 2334516.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 5419171.46
totalLiab 582477.94
totalStockholderEquity 4836693.52
commonStock 14205355.89
retainedEarnings -12910989.28
cash 5029123.90
totalCurrentLiabilities 233665.46
netDebt -5029123.90
otherStockholderEquity 1716313.01
totalCurrentAssets 5343962.82
shortTermInvestments 16857.11
netReceivables 297981.82
accountsPayable 233665.46
accumulatedOtherComprehensiveIncome 1826013.89
commonStockTotalEquity 14205355.89
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 75208.64
nonCurrentLiabilitiesTotal 348812.48
liabilitiesAndStockholdersEquity 5419171.46
cashAndShortTermInvestments 5045981.01
propertyPlantAndEquipmentGross 12188.99
propertyPlantAndEquipmentNet 12188.99
commonStockSharesOutstanding 2268333.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalAssets 5951996.78
totalLiab 536690.14
totalStockholderEquity 5415306.65
commonStock 13880409.88
retainedEarnings -12088356.81
otherAssets 0.00
cash 5470324.66
totalCurrentLiabilities 208433.63
netDebt -5470324.66
otherStockholderEquity 2072697.84
totalCurrentAssets 5830057.82
shortTermInvestments 107655.44
netReceivables 252077.72
accountsPayable 208433.63
accumulatedOtherComprehensiveIncome 1550555.73
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 121938.96
nonCurrentLiabilitiesTotal 328256.51
liabilitiesAndStockholdersEquity 5951996.78
cashAndShortTermInvestments 5577980.10
propertyPlantAndEquipmentNet 4496.66
commonStockSharesOutstanding 2010308.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalLiab 309965.52
totalStockholderEquity -309965.52
commonStock 256.17
retainedEarnings -1665104.03
otherStockholderEquity 0.00
accumulatedOtherComprehensiveIncome 1354882.34
commonStockTotalEquity 256.17
nonCurrentLiabilitiesTotal 309965.52
commonStockSharesOutstanding 5636000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 939333.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 2243700.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
commonStockSharesOutstanding 583333.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 32893000.00
totalLiab 4110000.00
totalStockholderEquity 28330000.00
otherCurrentLiab 1792000.00
capitalStock 0.00
retainedEarnings -101480000.00
cash 19173000.00
totalCurrentLiabilities 2634000.00
netDebt -17170000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 2003000.00
otherStockholderEquity 129810000.00
totalCurrentAssets 27335000.00
longTermInvestments 2804000.00
shortTermInvestments 7218000.00
netReceivables 842000.00
accountsPayable 315000.00
nonCurrentAssetsTotal 5558000.00
capitalLeaseObligations 2003000.00
nonCurrentLiabilitiesTotal 1476000.00
liabilitiesAndStockholdersEquity 32893000.00
cashAndShortTermInvestments 26391000.00
propertyPlantAndEquipmentGross 2754000.00
propertyPlantAndEquipmentNet 2754000.00
netWorkingCapital 24701000.00
netInvestedCapital 28330000.00
commonStockSharesOutstanding 10760567.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 53481000.00
otherCurrentAssets 1000.00
totalLiab 4848000.00
totalStockholderEquity 48405000.00
otherCurrentLiab 1865000.00
capitalStock 0.00
retainedEarnings -79804000.00
cash 28073000.00
totalCurrentLiabilities 2705000.00
netDebt -25343000.00
shortTermDebt 587000.00
shortLongTermDebtTotal 2730000.00
otherStockholderEquity 128209000.00
propertyPlantEquipment 3097000.00
totalCurrentAssets 46373000.00
longTermInvestments 4011000.00
netTangibleAssets 48405000.00
shortTermInvestments 17525000.00
netReceivables 660000.00
inventory 114000.00
accountsPayable 253000.00
nonCurrentAssetsTotal 7108000.00
capitalLeaseObligations 2730000.00
nonCurrentLiabilitiesTotal 2143000.00
liabilitiesAndStockholdersEquity 53481000.00
cashAndShortTermInvestments 45598000.00
propertyPlantAndEquipmentGross 3097000.00
propertyPlantAndEquipmentNet 3097000.00
netWorkingCapital 43668000.00
netInvestedCapital 48405000.00
commonStockSharesOutstanding 10711867.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 49974000.00
otherCurrentAssets 557000.00
totalLiab 2878000.00
totalStockholderEquity 47022000.00
otherCurrentLiab 1207000.00
capitalStock 0.00
retainedEarnings -64717000.00
cash 38772000.00
totalCurrentLiabilities 2025000.00
netDebt -37492000.00
shortTermDebt 427000.00
shortLongTermDebtTotal 1280000.00
otherStockholderEquity 111739000.00
propertyPlantEquipment 1531000.00
totalCurrentAssets 44381000.00
longTermInvestments 4062000.00
netTangibleAssets 46971000.00
shortTermInvestments 5208000.00
netReceivables 401000.00
inventory -557000.00
accountsPayable 391000.00
accumulatedOtherComprehensiveIncome -733000.00
nonCurrentAssetsTotal 5593000.00
capitalLeaseObligations 1280000.00
nonCurrentLiabilitiesTotal 853000.00
liabilitiesAndStockholdersEquity 49974000.00
cashAndShortTermInvestments 43980000.00
propertyPlantAndEquipmentGross 1531000.00
propertyPlantAndEquipmentNet 1531000.00
netWorkingCapital 42356000.00
netInvestedCapital 46971000.00
commonStockSharesOutstanding 7330433.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 19334000.00
intangibleAssets 1278000.00
otherCurrentAssets 5846000.00
totalLiab 3046000.00
totalStockholderEquity 16288000.00
otherCurrentLiab 1130000.00
commonStock 65681000.00
capitalStock 0.00
retainedEarnings -49393000.00
cash 4827000.00
totalCurrentLiabilities 2039000.00
netDebt -3409000.00
shortTermDebt 411000.00
shortLongTermDebtTotal 1418000.00
otherStockholderEquity 65681000.00
propertyPlantEquipment 1909000.00
totalCurrentAssets 10696000.00
longTermInvestments 6729000.00
netTangibleAssets 16288000.00
shortTermInvestments 5256000.00
netReceivables 613000.00
inventory -5846000.00
accountsPayable 498000.00
accumulatedOtherComprehensiveIncome -485000.00
nonCurrrentAssetsOther 8638000.00
nonCurrentAssetsTotal 8638000.00
capitalLeaseObligations 1418000.00
longTermDebtTotal 1007000.00
nonCurrentLiabilitiesTotal 1007000.00
liabilitiesAndStockholdersEquity 19334000.00
cashAndShortTermInvestments 10083000.00
propertyPlantAndEquipmentGross 1909000.00
propertyPlantAndEquipmentNet 1909000.00
netWorkingCapital 8657000.00
netInvestedCapital 16288000.00
commonStockSharesOutstanding 4984467.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 24858000.00
otherCurrentAssets 207000.00
totalLiab 1291000.00
totalStockholderEquity 23567000.00
otherCurrentLiab 947000.00
commonStock 57521000.00
capitalStock 0.00
retainedEarnings -33954000.00
cash 3158000.00
totalCurrentLiabilities 1291000.00
netDebt -3158000.00
otherStockholderEquity 57816000.00
propertyPlantEquipment 787000.00
totalCurrentAssets 16503000.00
longTermInvestments 7568000.00
netTangibleAssets 23567000.00
shortTermInvestments 12874000.00
netReceivables 471000.00
inventory -207000.00
accountsPayable 344000.00
accumulatedOtherComprehensiveIncome -295000.00
nonCurrrentAssetsOther 8355000.00
nonCurrentAssetsTotal 8355000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 24858000.00
cashAndShortTermInvestments 16032000.00
propertyPlantAndEquipmentGross 787000.00
propertyPlantAndEquipmentNet 787000.00
netWorkingCapital 15212000.00
netInvestedCapital 23567000.00
commonStockSharesOutstanding 4020400.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 28035000.00
otherCurrentAssets 12206000.00
totalLiab 3218000.00
totalStockholderEquity 24817000.00
otherCurrentLiab 817000.00
commonStock 44114000.00
retainedEarnings -19297000.00
otherLiab 2071000.00
cash 9636000.00
totalCurrentLiabilities 1147000.00
netDebt -9636000.00
otherStockholderEquity 44177000.00
propertyPlantEquipment 289000.00
totalCurrentAssets 24670000.00
longTermInvestments 3076000.00
netTangibleAssets 24817000.00
shortTermInvestments 14552000.00
netReceivables 288000.00
inventory -12012000.00
accountsPayable 330000.00
accumulatedOtherComprehensiveIncome -63000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 3365000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2071000.00
liabilitiesAndStockholdersEquity 28035000.00
cashAndShortTermInvestments 24188000.00
propertyPlantAndEquipmentGross 289000.00
propertyPlantAndEquipmentNet 289000.00
netWorkingCapital 23523000.00
netInvestedCapital 24817000.00
commonStockSharesOutstanding 3146700.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 5214995.06
otherCurrentAssets 389954.77
totalLiab 851401.24
totalStockholderEquity 4363593.82
otherCurrentLiab 21000.00
commonStock 15273748.25
retainedEarnings -15035615.87
otherLiab 131000.00
cash 3362709.93
totalCurrentLiabilities 457026.98
netDebt -3362709.93
otherStockholderEquity 1926636.51
propertyPlantEquipment 67000.00
totalCurrentAssets 3895128.17
longTermInvestments 1252534.71
netTangibleAssets 4669000.00
shortTermInvestments 428950.24
netReceivables 103468.00
inventory -389954.77
accountsPayable 457026.98
accumulatedOtherComprehensiveIncome 2198824.94
commonStockTotalEquity 15273748.25
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1319866.90
nonCurrentLiabilitiesOther 394374.25
nonCurrentLiabilitiesTotal 394374.25
liabilitiesAndStockholdersEquity 5214995.06
cashAndShortTermInvestments 3791660.17
propertyPlantAndEquipmentGross 67332.19
propertyPlantAndEquipmentNet 67332.19
commonStockSharesOutstanding 2243700.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalLiab 309965.52
totalStockholderEquity -309965.52
commonStock 256.17
retainedEarnings -1665104.03
otherLiab 310535.00
otherStockholderEquity 0.00
netTangibleAssets -310535.00
accumulatedOtherComprehensiveIncome 1354882.34
commonStockTotalEquity 256.17
nonCurrentLiabilitiesTotal 309965.52
commonStockSharesOutstanding 1196133.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
retainedEarnings -4682000.00
otherStockholderEquity 4682000.00
commonStockSharesOutstanding 2243700.00
2013-12-31
date 2013-12-31
currency_symbol USD
retainedEarnings -3721000.00
otherStockholderEquity 3721000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments 649000.00
totalCashFromFinancingActivities 137000.00
netIncome -4206000.00
changeInCash -2932000.00
beginPeriodCashFlow 17130000.00
endPeriodCashFlow 14198000.00
totalCashFromOperatingActivities -3351000.00
issuanceOfCapitalStock 137000.00
depreciation 64000.00
otherCashflowsFromFinancingActivities 649000.00
capitalExpenditures 14000
changeInWorkingCapital -32000.00
stockBasedCompensation 425000.00
otherNonCashItems 398000.00
freeCashFlow -3365000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -23000.00
changeToLiabilities -19000.00
totalCashflowsFromInvestingActivities -23000.00
changeToOperatingActivities -88000.00
netIncome -6064000.00
changeInCash -3867000.00
beginPeriodCashFlow 20997000.00
endPeriodCashFlow 17130000.00
totalCashFromOperatingActivities -3509000.00
depreciation 65000.00
changeToAccountReceivables 184000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 2413000.00
capitalExpenditures 17000
changeInWorkingCapital 77000.00
stockBasedCompensation 412000.00
otherNonCashItems 2001000.00
freeCashFlow -3526000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments 6475000.00
changeToLiabilities -54000.00
totalCashflowsFromInvestingActivities 6475000.00
changeToOperatingActivities -574000.00
netIncome -4586000.00
changeInCash 1722000.00
beginPeriodCashFlow 19275000.00
endPeriodCashFlow 20997000.00
totalCashFromOperatingActivities -4473000.00
depreciation 60000.00
changeToAccountReceivables 178000.00
otherCashflowsFromFinancingActivities 6475000.00
changeToNetincome 503000.00
capitalExpenditures 84000
changeInWorkingCapital -450000.00
stockBasedCompensation 345000.00
otherNonCashItems 158000.00
freeCashFlow -4557000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 10496000.00
changeToLiabilities 87000.00
totalCashflowsFromInvestingActivities 10496000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 586000.00
netIncome -3820000.00
changeInCash 6739000.00
beginPeriodCashFlow 12536000.00
endPeriodCashFlow 19275000.00
totalCashFromOperatingActivities -3954000.00
issuanceOfCapitalStock 0.00
depreciation 57000.00
changeToAccountReceivables 158000.00
otherCashflowsFromFinancingActivities 10496000.00
changeToNetincome -1022000.00
capitalExpenditures 31000
changeInWorkingCapital 831000.00
stockBasedCompensation 443000.00
otherNonCashItems -1465000.00
freeCashFlow -3985000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -7238000.00
changeToLiabilities -23000.00
totalCashflowsFromInvestingActivities -7271000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -330000.00
netIncome -5716000.00
changeInCash -12590000.00
beginPeriodCashFlow 25126000.00
endPeriodCashFlow 12536000.00
totalCashFromOperatingActivities -4996000.00
issuanceOfCapitalStock 0.00
depreciation 55000.00
changeToAccountReceivables -427000.00
otherCashflowsFromFinancingActivities -7271000.00
changeToNetincome 1445000.00
capitalExpenditures 33000
changeInWorkingCapital -780000.00
stockBasedCompensation 433000.00
otherNonCashItems 1012000.00
freeCashFlow -5029000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments 2360000.00
changeToLiabilities -30000.00
totalCashflowsFromInvestingActivities 2290000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -304000.00
netIncome -10116000.00
changeInCash -1708000.00
beginPeriodCashFlow 26834000.00
endPeriodCashFlow 25126000.00
totalCashFromOperatingActivities -3278000.00
issuanceOfCapitalStock 0.00
depreciation 55000.00
changeToAccountReceivables 355000.00
otherCashflowsFromFinancingActivities 2290000.00
changeToNetincome 6762000.00
capitalExpenditures 70000
changeInWorkingCapital 21000.00
stockBasedCompensation 453000.00
otherNonCashItems 6309000.00
freeCashFlow -3348000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments 3647000.00
changeToLiabilities 28000.00
totalCashflowsFromInvestingActivities 3468000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -313000.00
netIncome -2024000.00
changeInCash -1354000.00
beginPeriodCashFlow 28188000.00
endPeriodCashFlow 26834000.00
totalCashFromOperatingActivities -4829000.00
issuanceOfCapitalStock 0.00
depreciation 51000.00
changeToAccountReceivables -268000.00
otherCashflowsFromFinancingActivities 3468000.00
changeToNetincome -2303000.00
capitalExpenditures 179000
changeInWorkingCapital -553000.00
stockBasedCompensation 497000.00
otherNonCashItems -2800000.00
freeCashFlow -5008000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -906000.00
changeToLiabilities -25000.00
totalCashflowsFromInvestingActivities -906000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -224000.00
netIncome -3726000.00
changeInCash -4140000.00
beginPeriodCashFlow 32328000.00
endPeriodCashFlow 28188000.00
totalCashFromOperatingActivities -3317000.00
issuanceOfCapitalStock 0.00
depreciation 41000.00
changeToAccountReceivables 274000.00
otherCashflowsFromFinancingActivities 13508000.00
changeToNetincome 511000.00
capitalExpenditures 118000
changeInWorkingCapital 25000.00
stockBasedCompensation 422000.00
otherNonCashItems 89000.00
freeCashFlow -3435000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 11738000.00
changeToLiabilities 58000.00
totalCashflowsFromInvestingActivities 11682000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 230000.00
netIncome -3785000.00
changeInCash 8445000.00
beginPeriodCashFlow 23883000.00
endPeriodCashFlow 32328000.00
totalCashFromOperatingActivities -3212000.00
issuanceOfCapitalStock 0.00
depreciation 38000.00
changeToAccountReceivables -151000.00
otherCashflowsFromFinancingActivities 11682000.00
changeToNetincome 398000.00
capitalExpenditures 56000
changeInWorkingCapital 137000.00
stockBasedCompensation 379000.00
otherNonCashItems 19000.00
freeCashFlow -3268000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-03
currency_symbol USD
investments -3343000.00
changeToLiabilities 53000.00
totalCashflowsFromInvestingActivities -3385000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1477000.00
netIncome -3163000.00
changeInCash -7482000.00
beginPeriodCashFlow 31365000.00
endPeriodCashFlow 23883000.00
totalCashFromOperatingActivities -3971000.00
issuanceOfCapitalStock 0.00
depreciation 36000.00
changeToAccountReceivables -52000.00
otherCashflowsFromFinancingActivities -3385000.00
changeToNetincome 632000.00
capitalExpenditures 42000
changeInWorkingCapital -1476000.00
stockBasedCompensation 502000.00
otherNonCashItems 130000.00
freeCashFlow -4013000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -19953000.00
changeToLiabilities -224000.00
totalCashflowsFromInvestingActivities -19972000.00
totalCashFromFinancingActivities 14160000.00
changeToOperatingActivities 1830000.00
netIncome -4362000.00
changeInCash -7407000.00
beginPeriodCashFlow 38772000.00
endPeriodCashFlow 31365000.00
totalCashFromOperatingActivities -1793000.00
depreciation 44000.00
changeToAccountReceivables -71000.00
otherCashflowsFromFinancingActivities 652000.00
changeToNetincome 990000.00
capitalExpenditures 19000
changeInWorkingCapital 1535000.00
stockBasedCompensation 1161000.00
otherNonCashItems -171000.00
freeCashFlow -1812000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -26000.00
changeToLiabilities 14000.00
totalCashflowsFromInvestingActivities -26000.00
totalCashFromFinancingActivities 32351000.00
changeToOperatingActivities -2000.00
netIncome -3964000.00
changeInCash 29377000.00
beginPeriodCashFlow 9395000.00
endPeriodCashFlow 38772000.00
totalCashFromOperatingActivities -2987000.00
depreciation 62000.00
changeToAccountReceivables -41000.00
salePurchaseOfStock 153000.00
otherCashflowsFromFinancingActivities 110000.00
changeToNetincome 858000.00
capitalExpenditures 2000
changeInWorkingCapital 57000.00
stockBasedCompensation 252000.00
otherNonCashItems 606000.00
freeCashFlow -2989000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 1948000.00
changeToLiabilities 94000.00
totalCashflowsFromInvestingActivities 1948000.00
totalCashFromFinancingActivities -153000.00
changeToOperatingActivities 38000.00
netIncome -3980000.00
changeInCash -917000.00
beginPeriodCashFlow 10312000.00
endPeriodCashFlow 9395000.00
totalCashFromOperatingActivities -2731000.00
depreciation 61000.00
changeToAccountReceivables -135000.00
salePurchaseOfStock -153000.00
otherCashflowsFromFinancingActivities 1948000.00
changeToNetincome 1191000.00
capitalExpenditures 39000
changeInWorkingCapital -3000.00
stockBasedCompensation 560000.00
otherNonCashItems 631000.00
freeCashFlow -2770000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -2827000.00
changeToLiabilities -71000.00
totalCashflowsFromInvestingActivities -2827000.00
totalCashFromFinancingActivities 13082000.00
changeToOperatingActivities -8000.00
netIncome -3331000.00
changeInCash 7728000.00
beginPeriodCashFlow 2584000.00
endPeriodCashFlow 10312000.00
totalCashFromOperatingActivities -2528000.00
depreciation 65000.00
changeToAccountReceivables 41000.00
otherCashflowsFromFinancingActivities -2827000.00
changeToNetincome 776000.00
capitalExpenditures 3000
changeInWorkingCapital -38000.00
stockBasedCompensation 195000.00
otherNonCashItems 3304000.00
freeCashFlow -2531000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments 996000.00
changeToLiabilities -333000.00
totalCashflowsFromInvestingActivities 990000.00
totalCashFromFinancingActivities 13082000.00
changeToOperatingActivities -36000.00
netIncome -4049000.00
changeInCash -2243000.00
beginPeriodCashFlow 4827000.00
endPeriodCashFlow 2584000.00
totalCashFromOperatingActivities -3249000.00
depreciation 66000.00
changeToAccountReceivables 261000.00
otherCashflowsFromFinancingActivities 990000.00
changeToNetincome 842000.00
capitalExpenditures 6000
changeInWorkingCapital -108000.00
stockBasedCompensation 155000.00
otherNonCashItems 687000.00
freeCashFlow -3255000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments 2805000.00
changeToLiabilities -177000.00
totalCashflowsFromInvestingActivities 2805000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 95000.00
netIncome -4370000.00
changeInCash -243000.00
beginPeriodCashFlow 5070000.00
endPeriodCashFlow 4827000.00
totalCashFromOperatingActivities -3051000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities 7294000.00
changeToAccountReceivables 160000.00
salePurchaseOfStock 6521000.00
otherCashflowsFromFinancingActivities 6521000.00
changeToNetincome 1033000.00
capitalExpenditures 30000
changeInWorkingCapital 220000.00
stockBasedCompensation 352000.00
otherNonCashItems 681000.00
freeCashFlow -3081000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments 4178000.00
changeToLiabilities 368000.00
totalCashflowsFromInvestingActivities 4178000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 20000.00
netIncome -3931000.00
changeInCash 1023000.00
beginPeriodCashFlow 4047000.00
endPeriodCashFlow 5070000.00
totalCashFromOperatingActivities -3104000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities 4459000.00
changeToAccountReceivables -264000.00
salePurchaseOfStock 6521000.00
otherCashflowsFromFinancingActivities 4178000.00
changeToNetincome 638000.00
capitalExpenditures 34000
changeInWorkingCapital 124000.00
stockBasedCompensation 450000.00
otherNonCashItems 188000.00
freeCashFlow -3138000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-27
currency_symbol USD
investments -1944000.00
changeToLiabilities -3000.00
totalCashflowsFromInvestingActivities -1944000.00
totalCashFromFinancingActivities 290000.00
changeToOperatingActivities -120000.00
netIncome -3823000.00
changeInCash -4907000.00
beginPeriodCashFlow 8954000.00
endPeriodCashFlow 4047000.00
totalCashFromOperatingActivities -3193000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities 247000.00
changeToAccountReceivables -62000.00
salePurchaseOfStock 6521000.00
otherCashflowsFromFinancingActivities -1944000.00
changeToNetincome 750000.00
capitalExpenditures 8000
changeInWorkingCapital -185000.00
stockBasedCompensation 441000.00
otherNonCashItems 309000.00
freeCashFlow -3201000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 2152000.00
changeToLiabilities -33000.00
totalCashflowsFromInvestingActivities 2152000.00
totalCashFromFinancingActivities 6231000.00
changeToOperatingActivities 186000.00
netIncome -3315000.00
changeInCash 5796000.00
beginPeriodCashFlow 3158000.00
endPeriodCashFlow 8954000.00
totalCashFromOperatingActivities -2513000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 2183000.00
changeToAccountReceivables 24000.00
salePurchaseOfStock 6231000.00
otherCashflowsFromFinancingActivities 2152000.00
changeToNetincome 563000.00
capitalExpenditures 31000
changeInWorkingCapital 177000.00
stockBasedCompensation 395000.00
otherNonCashItems 168000.00
freeCashFlow -2544000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
investments -4983000.00
changeToLiabilities 121000.00
totalCashflowsFromInvestingActivities -6135000.00
totalCashFromFinancingActivities -530000.00
changeToOperatingActivities 30000.00
netIncome -9414000.00
changeInCash -8014000.00
beginPeriodCashFlow 11172000.00
endPeriodCashFlow 3158000.00
totalCashFromOperatingActivities -3271000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities -5402000.00
changeToAccountReceivables 44000.00
salePurchaseOfStock 11242000.00
otherCashflowsFromFinancingActivities 10358000.00
changeToNetincome 5883000.00
capitalExpenditures 22000
changeInWorkingCapital 195000.00
stockBasedCompensation 420000.00
otherNonCashItems 5463000.00
freeCashFlow -3293000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 1063000.00
changeToLiabilities -83000.00
totalCashflowsFromInvestingActivities 782000.00
totalCashFromFinancingActivities 5403000.00
changeToOperatingActivities -606000.00
netIncome -3758000.00
changeInCash 2689000.00
beginPeriodCashFlow 8483000.00
endPeriodCashFlow 11172000.00
totalCashFromOperatingActivities -3612000.00
depreciation 80000.00
changeToAccountReceivables -186000.00
otherCashflowsFromFinancingActivities 782000.00
changeToNetincome 941000.00
capitalExpenditures 282000
changeInWorkingCapital -875000.00
stockBasedCompensation 440000.00
otherNonCashItems 501000.00
freeCashFlow -3894000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 101000.00
changeToLiabilities 10000.00
totalCashflowsFromInvestingActivities -48000.00
totalCashFromFinancingActivities 6335000.00
changeToOperatingActivities -23000.00
netIncome -4083000.00
changeInCash 3302000.00
beginPeriodCashFlow 5181000.00
endPeriodCashFlow 8483000.00
totalCashFromOperatingActivities -2529000.00
depreciation 49000.00
changeToAccountReceivables 149000.00
otherCashflowsFromFinancingActivities 850000.00
changeToNetincome 1369000.00
capitalExpenditures 149000
changeInWorkingCapital 136000.00
stockBasedCompensation 573000.00
otherNonCashItems 796000.00
freeCashFlow -2678000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -1583000.00
changeToLiabilities -34000.00
totalCashflowsFromInvestingActivities -1862000.00
totalCashFromFinancingActivities 159000.00
changeToOperatingActivities 210000.00
netIncome 2598000.00
changeInCash -4455000.00
beginPeriodCashFlow 9636000.00
endPeriodCashFlow 5181000.00
totalCashFromOperatingActivities -2593000.00
depreciation 39000.00
changeToAccountReceivables -7000.00
salePurchaseOfStock 159000.00
otherCashflowsFromFinancingActivities 159000.00
changeToNetincome -5399000.00
capitalExpenditures 279000
changeInWorkingCapital 169000.00
stockBasedCompensation 607000.00
otherNonCashItems -6006000.00
freeCashFlow -2872000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
investments -11779000.00
changeToLiabilities 226000.00
totalCashflowsFromInvestingActivities -12050000.00
totalCashFromFinancingActivities 2004000.00
changeToOperatingActivities 464000.00
netIncome 6494000.00
changeInCash -546000.00
beginPeriodCashFlow 10182000.00
endPeriodCashFlow 9636000.00
totalCashFromOperatingActivities -1279000.00
depreciation 19000.00
changeToAccountReceivables -378000.00
salePurchaseOfStock 23395000.00
otherCashflowsFromFinancingActivities 11052000.00
changeToNetincome 10508000.00
capitalExpenditures 122000
changeInWorkingCapital 238000.00
stockBasedCompensation 392000.00
otherNonCashItems -3891000.00
freeCashFlow -1401000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -7323000.00
changeToLiabilities 56000.00
totalCashflowsFromInvestingActivities -7392000.00
totalCashFromFinancingActivities 5050000.00
changeToOperatingActivities 464000.00
netIncome 4466000.00
changeInCash -4100000.00
beginPeriodCashFlow 14282000.00
endPeriodCashFlow 10182000.00
totalCashFromOperatingActivities -1464000.00
depreciation 15000.00
changeToAccountReceivables -89000.00
salePurchaseOfStock 5050000.00
otherCashflowsFromFinancingActivities 5050000.00
changeToNetincome -5912000.00
capitalExpenditures 69000
changeInWorkingCapital -33000.00
stockBasedCompensation 424000.00
otherNonCashItems -6549000.00
freeCashFlow -1533000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -7323000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7392000.00
totalCashFromFinancingActivities 10109000.00
changeToOperatingActivities 464000.00
netIncome -21447000.00
changeInCash 6082000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 14282000.00
totalCashFromOperatingActivities -1628000.00
depreciation 12000.00
changeToAccountReceivables -89000.00
salePurchaseOfStock 5050000.00
otherCashflowsFromFinancingActivities 5457000.00
changeToNetincome -5912000.00
capitalExpenditures 48000
changeInWorkingCapital -209000.00
stockBasedCompensation 1406000.00
otherNonCashItems 18610000.00
freeCashFlow -1676000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -726000.00
changeToLiabilities 242000.00
totalCashflowsFromInvestingActivities -758000.00
totalCashFromFinancingActivities 6532000.00
changeToOperatingActivities 155000.00
netIncome -5455000.00
changeInCash 4836000.00
beginPeriodCashFlow 3364000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities -1072000.00
depreciation 3000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 6532000.00
otherCashflowsFromFinancingActivities 2136000.00
changeToNetincome 4383000.00
capitalExpenditures 32000
changeInWorkingCapital -3000.00
stockBasedCompensation 234000.00
otherNonCashItems 4149000.00
freeCashFlow -1104000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -1684000.00
changeToLiabilities 104000.00
totalCashflowsFromInvestingActivities -1757000.00
totalCashFromFinancingActivities 247671.29
changeToOperatingActivities 661000.00
netIncome -803395.67
changeInCash -1446503.65
beginPeriodCashFlow 4809213.58
endPeriodCashFlow 3362709.93
totalCashFromOperatingActivities -629615.43
depreciation 5344.53
changeToAccountReceivables 57635.27
salePurchaseOfStock 6256000.00
otherCashflowsFromFinancingActivities -879269.22
changeToNetincome -1407000.00
capitalExpenditures 7009.51
changeInWorkingCapital 205947.89
stockBasedCompensation 102197.13
otherNonCashItems -166663.17
freeCashFlow -636624.95
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 848058.04
netIncome -1013727.67
changeInCash -355843.45
beginPeriodCashFlow 5165057.03
endPeriodCashFlow 4809213.58
totalCashFromOperatingActivities -544152.82
depreciation 3196.20
changeToAccountReceivables 142763.54
otherCashflowsFromFinancingActivities 848058.04
capitalExpenditures 56466.18
changeInWorkingCapital 203757.66
stockBasedCompensation 208285.61
otherNonCashItems 13583.84
freeCashFlow -600619.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 285533.49
netIncome -1058885.77
changeInCash -334289.43
beginPeriodCashFlow 5363413.33
endPeriodCashFlow 5029123.90
totalCashFromOperatingActivities -611005.36
depreciation 1037.36
changeToAccountReceivables -50830.67
otherCashflowsFromFinancingActivities -8817.56
capitalExpenditures 8817.56
changeInWorkingCapital -21525.23
stockBasedCompensation 352702.58
otherNonCashItems 26971.37
freeCashFlow -619822.92
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalCashFromFinancingActivities 6101973.77
netIncome -10369043.90
changeInCash 6101973.77
beginPeriodCashFlow -631649.11
endPeriodCashFlow 5470324.66
totalCashFromOperatingActivities -626887.94
depreciation 529.02
changeToAccountReceivables -162144.43
otherCashflowsFromFinancingActivities 1859503.04
capitalExpenditures 0
changeInWorkingCapital 367139.43
stockBasedCompensation 1286046.06
otherNonCashItems 8172820.04
freeCashFlow -626887.94
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 65376.43
netIncome 248434.30
endPeriodCashFlow 5363413.33
totalCashFromOperatingActivities -65376.43
otherCashflowsFromFinancingActivities 65374.77
capitalExpenditures 0
changeInWorkingCapital 2046.70
otherNonCashItems -315857.43
freeCashFlow -65376.43
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 44793.75
netIncome -358604.47
totalCashFromOperatingActivities -44793.75
otherCashflowsFromFinancingActivities 44539.24
capitalExpenditures 0
changeInWorkingCapital 313810.73
otherNonCashItems 0.00
freeCashFlow -44793.75
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 2116.56
netIncome -2116.56
totalCashFromOperatingActivities -2116.56
otherCashflowsFromFinancingActivities 2116.56
capitalExpenditures 0
freeCashFlow -2116.56
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalCashFromFinancingActivities 44227.77
netIncome -44227.77
changeInCash 44227.77
totalCashFromOperatingActivities -44227.77
otherCashflowsFromFinancingActivities 44227.77
capitalExpenditures 0
freeCashFlow -44227.77
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 8983000.00
totalCashFromFinancingActivities 0.00
netIncome -21676000.00
changeInCash -8913000.00
beginPeriodCashFlow 28188000.00
endPeriodCashFlow 19275000.00
totalCashFromOperatingActivities -17057000.00
issuanceOfCapitalStock 0.00
depreciation 218000.00
otherCashflowsFromFinancingActivities 8983000.00
capitalExpenditures 313000
changeInWorkingCapital -481000.00
stockBasedCompensation 1826000.00
otherNonCashItems 3056000.00
freeCashFlow -17370000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -12582000.00
changeToLiabilities -138000.00
totalCashflowsFromInvestingActivities -12582000.00
totalCashFromFinancingActivities 14160000.00
changeToOperatingActivities 359000.00
netIncome -15036000.00
changeInCash -10584000.00
beginPeriodCashFlow 38772000.00
endPeriodCashFlow 28188000.00
totalCashFromOperatingActivities -12125000.00
issuanceOfCapitalStock 13508000.00
depreciation 159000.00
otherCashflowsFromFinancingActivities 652000.00
changeToNetincome 2531000.00
capitalExpenditures 235000
changeInWorkingCapital 221000.00
stockBasedCompensation 2464000.00
otherNonCashItems 67000.00
freeCashFlow -12360000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments 85000.00
changeToLiabilities -296000.00
totalCashflowsFromInvestingActivities 85000.00
totalCashFromFinancingActivities 45280000.00
changeToOperatingActivities -8000.00
netIncome -15324000.00
changeInCash 33945000.00
beginPeriodCashFlow 4827000.00
endPeriodCashFlow 38772000.00
totalCashFromOperatingActivities -11495000.00
issuanceOfCapitalStock 45017000.00
depreciation 254000.00
changeToAccountReceivables 212000.00
otherCashflowsFromFinancingActivities 263000.00
changeToNetincome 3667000.00
capitalExpenditures 50000
changeInWorkingCapital -92000.00
stockBasedCompensation 1162000.00
otherNonCashItems 2505000.00
freeCashFlow -11545000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments 7191000.00
changeToLiabilities 154000.00
totalCashflowsFromInvestingActivities 7191000.00
totalCashFromFinancingActivities 6521000.00
changeToOperatingActivities 181000.00
netIncome -15439000.00
changeInCash 1669000.00
beginPeriodCashFlow 3158000.00
endPeriodCashFlow 4827000.00
totalCashFromOperatingActivities -11861000.00
issuanceOfCapitalStock 6521000.00
depreciation 259000.00
otherCashflowsFromInvestingActivities 7294000.00
changeToAccountReceivables -142000.00
salePurchaseOfStock 6521000.00
otherCashflowsFromFinancingActivities 7191000.00
changeToNetincome 2984000.00
capitalExpenditures 103000
changeInWorkingCapital 335000.00
stockBasedCompensation 1638000.00
otherNonCashItems 1346000.00
freeCashFlow -11964000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
investments -5402000.00
changeToLiabilities 14000.00
totalCashflowsFromInvestingActivities -6135000.00
totalCashFromFinancingActivities 11367000.00
changeToOperatingActivities 141000.00
netIncome -14657000.00
changeInCash -6478000.00
beginPeriodCashFlow 9636000.00
endPeriodCashFlow 3158000.00
totalCashFromOperatingActivities -11473000.00
issuanceOfCapitalStock 11208000.00
depreciation 235000.00
otherCashflowsFromInvestingActivities -5402000.00
changeToAccountReceivables 212000.00
salePurchaseOfStock 11242000.00
otherCashflowsFromFinancingActivities 159000.00
changeToNetincome 2794000.00
capitalExpenditures 733000
changeInWorkingCapital 155000.00
stockBasedCompensation 2040000.00
otherNonCashItems 754000.00
freeCashFlow -12206000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
investments -11779000.00
changeToLiabilities 226000.00
totalCashflowsFromInvestingActivities -12050000.00
totalCashFromFinancingActivities 23395000.00
changeToOperatingActivities 86000.00
netIncome -15942000.00
changeInCash 6272000.00
beginPeriodCashFlow 3364000.00
endPeriodCashFlow 9636000.00
totalCashFromOperatingActivities -5073000.00
depreciation 49000.00
otherCashflowsFromInvestingActivities -11779000.00
changeToAccountReceivables -378000.00
salePurchaseOfStock 11386000.00
otherCashflowsFromFinancingActivities 12650000.00
changeToNetincome 10790000.00
capitalExpenditures 271000
changeInWorkingCapital 312000.00
stockBasedCompensation 2455000.00
otherNonCashItems 8053000.00
freeCashFlow -5344000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -1738158.37
changeToLiabilities 104000.00
totalCashflowsFromInvestingActivities -1757000.00
totalCashFromFinancingActivities 7533406.12
changeToOperatingActivities 659000.00
netIncome -13345811.89
changeInCash 3362709.93
beginPeriodCashFlow 0.00
endPeriodCashFlow 3362709.93
totalCashFromOperatingActivities -2432537.83
depreciation 10138.82
otherCashflowsFromInvestingActivities -1684000.00
changeToAccountReceivables -15078.25
salePurchaseOfStock 6256000.00
otherCashflowsFromFinancingActivities 1271772.47
changeToNetincome -1337000.00
capitalExpenditures 72531.59
changeInWorkingCapital 757292.15
stockBasedCompensation 1967711.75
otherNonCashItems 8104299.90
freeCashFlow -2505069.41
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -1684000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1757000.00
totalCashFromFinancingActivities 157000.00
changeToOperatingActivities 659000.00
netIncome -157000.00
changeInCash 3364000.00
totalCashFromOperatingActivities -157000.00
depreciation 11000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 284.00
otherCashflowsFromFinancingActivities 157000.00
changeToNetincome -1337000.00
capitalExpenditures 73000
changeInWorkingCapital 315857.43
otherNonCashItems -315857.43
freeCashFlow -157000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -1684000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1757000.00
totalCashFromFinancingActivities 246794.37
changeToOperatingActivities 661000.00
netIncome -246794.37
changeInCash 3364000.00
totalCashFromOperatingActivities -246794.37
depreciation 11000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 961000.00
otherCashflowsFromFinancingActivities 246794.37
changeToNetincome -1407000.00
capitalExpenditures 73000
freeCashFlow -246794.37
2013-12-31
date 2013-12-31
currency_symbol USD
investments -6407000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6686000.00
totalCashFromFinancingActivities 2029000.00
changeToOperatingActivities 1686000.00
netIncome -1629000.00
changeInCash 12935000.00
totalCashFromOperatingActivities -2029000.00
depreciation 39000.00
changeToAccountReceivables -58000.00
salePurchaseOfStock 1629000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome -400000.00
capitalExpenditures 279000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 2886000.00
incomeBeforeTax -4206000.00
netIncome -4206000.00
sellingGeneralAdministrative 872000.00
sellingAndMarketingExpenses 460000.00
grossProfit 221000.00
reconciledDepreciation 64000.00
ebit -3997000.00
ebitda -3933000.00
depreciationAndAmortization 64000.00
operatingIncome -3997000.00
otherOperatingExpenses 4301000.00
interestExpense 209000.00
netInterestIncome -209000.00
totalRevenue 304000.00
totalOperatingExpenses 4218000.00
costOfRevenue 83000.00
totalOtherIncomeExpenseNet -209000.00
netIncomeFromContinuingOps -4206000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
researchDevelopment 2806000.00
incomeBeforeTax -10116000.00
netIncome -10116000.00
sellingGeneralAdministrative 837000.00
sellingAndMarketingExpenses 605000.00
grossProfit 123000.00
reconciledDepreciation 65000.00
ebit -4125000.00
ebitda -4060000.00
depreciationAndAmortization 65000.00
operatingIncome -4125000.00
otherOperatingExpenses 4338000.00
netInterestIncome -5991000.00
totalRevenue 213000.00
totalOperatingExpenses 4248000.00
costOfRevenue 90000.00
totalOtherIncomeExpenseNet -5991000.00
netIncomeFromContinuingOps -10116000.00
netIncomeApplicableToCommonShares -6064000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 3119000.00
incomeBeforeTax -4586000.00
netIncome -4526000.00
sellingGeneralAdministrative 857000.00
sellingAndMarketingExpenses 704000.00
grossProfit 34000.00
reconciledDepreciation 60000.00
ebit -4646000.00
ebitda -4586000.00
depreciationAndAmortization 60000.00
operatingIncome -4646000.00
otherOperatingExpenses 4701000.00
interestExpense 60000.00
interestIncome 60000.00
netInterestIncome 60000.00
incomeTaxExpense -60000.00
totalRevenue 55000.00
totalOperatingExpenses 4680000.00
costOfRevenue 21000.00
totalOtherIncomeExpenseNet 60000.00
netIncomeFromContinuingOps -4586000.00
netIncomeApplicableToCommonShares -4586000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 3035000.00
incomeBeforeTax -3820000.00
netIncome -3102000.00
sellingGeneralAdministrative 1087000.00
sellingAndMarketingExpenses 471000.00
grossProfit 55000.00
reconciledDepreciation 57000.00
ebit -4538000.00
ebitda -4481000.00
depreciationAndAmortization 57000.00
operatingIncome -4538000.00
otherOperatingExpenses 4637000.00
interestExpense 718000.00
netInterestIncome 718000.00
incomeTaxExpense -718000.00
totalRevenue 99000.00
totalOperatingExpenses 4593000.00
costOfRevenue 44000.00
totalOtherIncomeExpenseNet 718000.00
netIncomeFromContinuingOps -3820000.00
netIncomeApplicableToCommonShares -3820000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 3001000.00
incomeBeforeTax -5716000.00
netIncome -7136000.00
sellingGeneralAdministrative 877000.00
sellingAndMarketingExpenses 530000.00
grossProfit 112000.00
reconciledDepreciation 55000.00
ebit -4296000.00
ebitda -4241000.00
depreciationAndAmortization 55000.00
operatingIncome -4296000.00
otherOperatingExpenses 4499000.00
interestExpense 1420000.00
netInterestIncome -1420000.00
incomeTaxExpense 1420000.00
totalRevenue 203000.00
totalOperatingExpenses 4408000.00
costOfRevenue 91000.00
totalOtherIncomeExpenseNet -1420000.00
netIncomeFromContinuingOps -5716000.00
netIncomeApplicableToCommonShares -5716000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 2806000.00
incomeBeforeTax -10116000.00
netIncome -10116000.00
sellingGeneralAdministrative 837000.00
sellingAndMarketingExpenses 605000.00
grossProfit 123000.00
reconciledDepreciation 55000.00
ebit -16107000.00
ebitda -16052000.00
depreciationAndAmortization 55000.00
operatingIncome -4125000.00
otherOperatingExpenses 4338000.00
interestExpense 5991000.00
netInterestIncome -5991000.00
totalRevenue 213000.00
totalOperatingExpenses 4248000.00
costOfRevenue 90000.00
totalOtherIncomeExpenseNet -5991000.00
netIncomeFromContinuingOps -10116000.00
netIncomeApplicableToCommonShares -10116000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 2692000.00
incomeBeforeTax -2024000.00
netIncome 448000.00
sellingGeneralAdministrative 1188000.00
sellingAndMarketingExpenses 624000.00
grossProfit 8000.00
reconciledDepreciation 51000.00
ebit -4496000.00
ebitda -4445000.00
depreciationAndAmortization 51000.00
operatingIncome -4496000.00
otherOperatingExpenses 4531000.00
interestExpense 2472000.00
netInterestIncome 2472000.00
incomeTaxExpense -2472000.00
totalRevenue 35000.00
totalOperatingExpenses 4504000.00
costOfRevenue 27000.00
totalOtherIncomeExpenseNet 2472000.00
netIncomeFromContinuingOps -2024000.00
netIncomeApplicableToCommonShares -2024000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 2647000.00
incomeBeforeTax -3726000.00
netIncome -3726000.00
sellingGeneralAdministrative 987000.00
sellingAndMarketingExpenses 530000.00
grossProfit 48000.00
reconciledDepreciation 40000.00
ebit -4116000.00
ebitda -4075000.00
depreciationAndAmortization 41000.00
operatingIncome -4116000.00
otherOperatingExpenses 4196000.00
interestExpense 1000.00
netInterestIncome 386000.00
incomeTaxExpense 14127000.00
totalRevenue 80000.00
totalOperatingExpenses 4164000.00
costOfRevenue 32000.00
totalOtherIncomeExpenseNet 14517000.00
netIncomeFromContinuingOps -3726000.00
netIncomeApplicableToCommonShares -3726000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 2428000.00
incomeBeforeTax -3785000.00
netIncome -3785000.00
sellingGeneralAdministrative 975000.00
sellingAndMarketingExpenses 333000.00
grossProfit 5000.00
reconciledDepreciation 38000.00
ebit -3731000.00
ebitda -3693000.00
depreciationAndAmortization 38000.00
operatingIncome -3731000.00
otherOperatingExpenses 3771000.00
netInterestIncome -54000.00
totalRevenue 40000.00
totalOperatingExpenses 3736000.00
costOfRevenue 35000.00
totalOtherIncomeExpenseNet -54000.00
netIncomeFromContinuingOps -3785000.00
netIncomeApplicableToCommonShares -3785000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-03
currency_symbol USD
researchDevelopment 2436000.00
incomeBeforeTax -3163000.00
minorityInterest 144000.00
netIncome -3163000.00
sellingGeneralAdministrative 812000.00
sellingAndMarketingExpenses 489000.00
reconciledDepreciation 36000.00
ebit -3737000.00
ebitda -3701000.00
depreciationAndAmortization 36000.00
operatingIncome -3737000.00
otherOperatingExpenses 3737000.00
netInterestIncome 574000.00
totalRevenue 0.00
totalOperatingExpenses 3737000.00
totalOtherIncomeExpenseNet 574000.00
netIncomeFromContinuingOps -3163000.00
netIncomeApplicableToCommonShares -3163000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 2659000.00
incomeBeforeTax -4362000.00
minorityInterest 109000.00
netIncome -4362000.00
sellingGeneralAdministrative 1206000.00
sellingAndMarketingExpenses 496000.00
reconciledDepreciation 44000.00
ebit -4361000.00
ebitda -4317000.00
depreciationAndAmortization 44000.00
operatingIncome -4361000.00
otherOperatingExpenses 4361000.00
interestExpense 1000.00
netInterestIncome -1000.00
totalRevenue 0.00
totalOperatingExpenses 4361000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -4362000.00
netIncomeApplicableToCommonShares -4362000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 2189000.00
incomeBeforeTax -3964000.00
minorityInterest 74000.00
netIncome -3964000.00
sellingGeneralAdministrative 793000.00
sellingAndMarketingExpenses 295000.00
reconciledDepreciation 62000.00
ebit -3277000.00
ebitda -3215000.00
depreciationAndAmortization 62000.00
operatingIncome -3277000.00
otherOperatingExpenses 3277000.00
interestExpense 131000.00
netInterestIncome -19000.00
incomeTaxExpense 19000.00
totalRevenue 0.00
totalOperatingExpenses 3277000.00
totalOtherIncomeExpenseNet -668000.00
netIncomeFromContinuingOps -3964000.00
netIncomeApplicableToCommonShares -3964000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 2157000.00
incomeBeforeTax -3980000.00
minorityInterest 42000.00
netIncome -3980000.00
sellingGeneralAdministrative 918000.00
sellingAndMarketingExpenses 307000.00
reconciledDepreciation 61000.00
ebit -3382000.00
ebitda -3321000.00
depreciationAndAmortization 61000.00
operatingIncome -3382000.00
otherOperatingExpenses 3382000.00
netInterestIncome 57000.00
incomeTaxExpense -57000.00
totalRevenue 0.00
totalOperatingExpenses 3382000.00
totalOtherIncomeExpenseNet -655000.00
netIncomeFromContinuingOps -3980000.00
netIncomeApplicableToCommonShares -3980000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 1876000.00
incomeBeforeTax -3331000.00
minorityInterest 42000.00
netIncome -3331000.00
sellingGeneralAdministrative 634000.00
sellingAndMarketingExpenses 233000.00
reconciledDepreciation 65000.00
ebit -2743000.00
ebitda -2678000.00
depreciationAndAmortization 65000.00
operatingIncome -2743000.00
otherOperatingExpenses 2743000.00
netInterestIncome 10000.00
incomeTaxExpense -10000.00
totalRevenue 0.00
totalOperatingExpenses 2743000.00
totalOtherIncomeExpenseNet -598000.00
netIncomeFromContinuingOps -3331000.00
netIncomeApplicableToCommonShares -3331000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 2341000.00
incomeBeforeTax -4049000.00
minorityInterest 42000.00
netIncome -4049000.00
sellingGeneralAdministrative 660000.00
sellingAndMarketingExpenses 433000.00
reconciledDepreciation 66000.00
ebit -3434000.00
ebitda -3368000.00
depreciationAndAmortization 66000.00
operatingIncome -3434000.00
otherOperatingExpenses 3434000.00
interestExpense 131000.00
interestIncome 131000.00
netInterestIncome 131000.00
incomeTaxExpense -131000.00
totalRevenue 0.00
totalOperatingExpenses 3434000.00
totalOtherIncomeExpenseNet -746000.00
netIncomeFromContinuingOps -4049000.00
netIncomeApplicableToCommonShares -4049000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 3203000.00
incomeBeforeTax -4370000.00
minorityInterest 42000.00
netIncome -4370000.00
sellingGeneralAdministrative 803000.00
sellingAndMarketingExpenses 266000.00
reconciledDepreciation 66000.00
ebit -3740000.00
ebitda -3674000.00
depreciationAndAmortization 66000.00
operatingIncome -3740000.00
otherOperatingExpenses 3740000.00
interestExpense 351000.00
interestIncome 41000.00
netInterestIncome -235000.00
incomeTaxExpense -41000.00
totalRevenue 0.00
totalOperatingExpenses 3740000.00
totalOtherIncomeExpenseNet -671000.00
netIncomeFromContinuingOps -4370000.00
netIncomeApplicableToCommonShares -4370000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 2547000.00
incomeBeforeTax -3931000.00
netIncome -3931000.00
sellingGeneralAdministrative 893000.00
sellingAndMarketingExpenses 519000.00
reconciledDepreciation 65000.00
ebit -3959000.00
ebitda -3894000.00
depreciationAndAmortization 65000.00
operatingIncome -3959000.00
otherOperatingExpenses 3959000.00
interestIncome 212000.00
netInterestIncome 212000.00
incomeTaxExpense -212000.00
totalRevenue 0.00
totalOperatingExpenses 3959000.00
totalOtherIncomeExpenseNet -184000.00
netIncomeFromContinuingOps -3931000.00
netIncomeApplicableToCommonShares -3931000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-27
currency_symbol USD
researchDevelopment 2390000.00
incomeBeforeTax -3823000.00
netIncome -3823000.00
sellingGeneralAdministrative 865000.00
sellingAndMarketingExpenses 499000.00
reconciledDepreciation 65000.00
ebit -3754000.00
ebitda -3689000.00
depreciationAndAmortization 65000.00
operatingIncome -3754000.00
otherOperatingExpenses 3754000.00
interestExpense 175000.00
interestIncome 175000.00
netInterestIncome -175000.00
incomeTaxExpense 175000.00
totalRevenue 0.00
totalOperatingExpenses 3754000.00
totalOtherIncomeExpenseNet 106000.00
netIncomeFromContinuingOps -3823000.00
netIncomeApplicableToCommonShares -3823000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 2070000.00
incomeBeforeTax -3315000.00
netIncome -3315000.00
sellingGeneralAdministrative 908000.00
sellingAndMarketingExpenses 598000.00
reconciledDepreciation 62000.00
ebit -3576000.00
ebitda -3514000.00
depreciationAndAmortization 62000.00
operatingIncome -3576000.00
otherOperatingExpenses 3576000.00
interestExpense 351000.00
interestIncome 261000.00
netInterestIncome 351000.00
incomeTaxExpense -351000.00
totalRevenue 0.00
totalOperatingExpenses 3576000.00
totalOtherIncomeExpenseNet -90000.00
netIncomeFromContinuingOps -3315000.00
netIncomeApplicableToCommonShares -3315000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
researchDevelopment 2160000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9414000.00
minorityInterest 0.00
netIncome -9414000.00
sellingGeneralAdministrative 882000.00
sellingAndMarketingExpenses 212000.00
grossProfit 0.00
reconciledDepreciation 65000.00
ebit -3254000.00
ebitda -3192000.00
depreciationAndAmortization 62000.00
operatingIncome -3254000.00
otherOperatingExpenses 3254000.00
interestExpense 6652000.00
interestIncome 6159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5367000.00
totalRevenue 0.00
totalOperatingExpenses 3254000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9414000.00
netIncomeApplicableToCommonShares -9414000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 2217000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3758000.00
minorityInterest 0.00
netIncome -3758000.00
sellingGeneralAdministrative 872000.00
sellingAndMarketingExpenses 234000.00
grossProfit 0.00
reconciledDepreciation 80000.00
ebit -3323000.00
ebitda -3243000.00
depreciationAndAmortization 80000.00
operatingIncome -3323000.00
otherOperatingExpenses 3323000.00
interestExpense 175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -600000.00
totalRevenue 0.00
totalOperatingExpenses 3323000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3758000.00
netIncomeApplicableToCommonShares -3758000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 2187000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4083000.00
minorityInterest 0.00
netIncome -4083000.00
sellingGeneralAdministrative 887000.00
sellingAndMarketingExpenses 234000.00
grossProfit 0.00
reconciledDepreciation 49000.00
ebit -3308000.00
ebitda -3259000.00
depreciationAndAmortization 49000.00
operatingIncome -3308000.00
otherOperatingExpenses 3308000.00
interestExpense 443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 316000.00
totalRevenue 0.00
totalOperatingExpenses 3308000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4083000.00
netIncomeApplicableToCommonShares -4083000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 2075000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2598000.00
minorityInterest 0.00
netIncome 2598000.00
sellingGeneralAdministrative 1054000.00
sellingAndMarketingExpenses 307000.00
grossProfit 0.00
reconciledDepreciation 39000.00
ebit -3436000.00
ebitda -3397000.00
depreciationAndAmortization 39000.00
operatingIncome -3436000.00
otherOperatingExpenses 3436000.00
interestExpense 6652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6652000.00
totalRevenue 0.00
totalOperatingExpenses 3436000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2598000.00
netIncomeApplicableToCommonShares 2598000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
researchDevelopment 1670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6494000.00
minorityInterest 0.00
netIncome 6494000.00
sellingGeneralAdministrative 732000.00
sellingAndMarketingExpenses 239000.00
grossProfit 0.00
reconciledDepreciation 19000.00
ebit -11435000.00
ebitda -11416000.00
depreciationAndAmortization 19000.00
operatingIncome -1915000.00
otherOperatingExpenses 2641000.00
interestExpense 3998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8253000.00
totalRevenue 0.00
totalOperatingExpenses 2641000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 9676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44396000.00
netIncomeApplicableToCommonShares 6494000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 1144000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4466000.00
minorityInterest 0.00
netIncome 4466000.00
sellingGeneralAdministrative 684000.00
sellingAndMarketingExpenses 263000.00
grossProfit 0.00
reconciledDepreciation 15000.00
ebit -9067000.00
ebitda -9052000.00
depreciationAndAmortization 15000.00
operatingIncome -2434000.00
otherOperatingExpenses 2091000.00
interestExpense 228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6900000.00
totalRevenue 0.00
totalOperatingExpenses 2091000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25540000.00
netIncomeApplicableToCommonShares 4466000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 778000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21447000.00
minorityInterest 0.00
netIncome -21447000.00
sellingGeneralAdministrative 1666000.00
sellingAndMarketingExpenses 392000.00
grossProfit 0.00
reconciledDepreciation 12000.00
ebit -2836000.00
ebitda -2824000.00
depreciationAndAmortization 12000.00
operatingIncome -2836000.00
otherOperatingExpenses 2836000.00
interestExpense 228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18396000.00
totalRevenue 0.00
totalOperatingExpenses 2836000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8369000.00
netIncomeApplicableToCommonShares 8369000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 497000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5455000.00
minorityInterest 0.00
netIncome -5455000.00
sellingGeneralAdministrative 671000.00
sellingAndMarketingExpenses 121000.00
grossProfit 0.00
reconciledDepreciation 3000.00
ebit -1289000.00
ebitda -1286000.00
depreciationAndAmortization 3000.00
operatingIncome -1289000.00
otherOperatingExpenses 1289000.00
interestExpense 3998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3998000.00
totalRevenue 0.00
totalOperatingExpenses 1289000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5455000.00
netIncomeApplicableToCommonShares -5455000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 292934.02
effectOfAccountingCharges 0.00
incomeBeforeTax -803395.67
minorityInterest 0.00
netIncome -803395.67
sellingGeneralAdministrative 625972.48
sellingAndMarketingExpenses 60307.96
grossProfit 0.00
reconciledDepreciation 5344.53
ebit -937369.66
ebitda -932025.13
depreciationAndAmortization 5344.53
operatingIncome -874976.90
otherOperatingExpenses 770988.96
interestExpense 133973.99
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62392.76
totalRevenue 0.00
totalOperatingExpenses 770988.96
costOfRevenue 0.00
totalOtherIncomeExpenseNet 71581.23
discontinuedOperations 0.00
netIncomeFromContinuingOps -1913000.00
netIncomeApplicableToCommonShares -1913000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 282064.53
incomeBeforeTax -1013727.67
netIncome -1013727.67
sellingGeneralAdministrative 602483.45
sellingAndMarketingExpenses 54601.73
reconciledDepreciation 3196.20
ebit -939149.70
ebitda -935953.51
depreciationAndAmortization 3196.20
operatingIncome -939149.70
otherOperatingExpenses 939149.70
interestExpense 74577.97
totalOperatingExpenses 939149.70
totalOtherIncomeExpenseNet -74577.97
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 176091.95
incomeBeforeTax -1058885.77
netIncome -1058885.77
sellingGeneralAdministrative 740934.77
sellingAndMarketingExpenses 49793.31
reconciledDepreciation 1037.36
ebit -966301.34
ebitda -965263.98
depreciationAndAmortization 1037.36
operatingIncome -966301.34
otherOperatingExpenses 966301.34
interestExpense 92584.43
totalOperatingExpenses 966301.34
totalOtherIncomeExpenseNet -92584.43
2016-03-31
date 2016-03-31
filing_date 2016-03-31
researchDevelopment 146009.34
incomeBeforeTax -10369043.90
netIncome -10369043.90
sellingGeneralAdministrative 1568277.88
sellingAndMarketingExpenses 56869.58
reconciledDepreciation 529.02
ebit -10404488.20
ebitda -10403959.18
depreciationAndAmortization 529.02
operatingIncome -10404488.20
otherOperatingExpenses 10404488.20
interestExpense 35444.30
incomeTaxExpense 0.00
totalOperatingExpenses 10404488.20
totalOtherIncomeExpenseNet 35444.30
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 259163.70
incomeBeforeTax 248434.30
netIncome 248434.30
sellingGeneralAdministrative 10729.41
ebitda 248434.30
operatingIncome 248434.30
otherOperatingExpenses 248434.30
totalOperatingExpenses -248434.30
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 351223.68
incomeBeforeTax -358604.47
netIncome -358604.47
sellingGeneralAdministrative 7380.79
ebitda -358604.47
operatingIncome -358604.47
otherOperatingExpenses 358604.47
totalOperatingExpenses 358604.47
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 1851.99
incomeBeforeTax -2116.56
netIncome -2116.56
sellingGeneralAdministrative 264.57
ebitda -2116.56
operatingIncome -2116.56
otherOperatingExpenses 2116.56
totalOperatingExpenses 2116.56
2015-03-31
date 2015-03-31
filing_date 2015-03-31
researchDevelopment 36898.60
incomeBeforeTax -44227.77
netIncome -44227.77
sellingGeneralAdministrative 7329.17
ebitda -44227.77
operatingIncome -44227.77
otherOperatingExpenses 44227.77
totalOperatingExpenses 44227.77
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 11534000.00
incomeBeforeTax -21676000.00
netIncome -25897000.00
sellingGeneralAdministrative 3989000.00
sellingAndMarketingExpenses 2230000.00
grossProfit 298000.00
reconciledDepreciation 218000.00
ebit -17455000.00
ebitda -17237000.00
depreciationAndAmortization 218000.00
operatingIncome -17455000.00
otherOperatingExpenses 18005000.00
interestExpense 4221000.00
interestIncome 189000.00
netInterestIncome -4221000.00
incomeTaxExpense 4221000.00
totalRevenue 550000.00
totalOperatingExpenses 17753000.00
costOfRevenue 252000.00
totalOtherIncomeExpenseNet -4221000.00
netIncomeFromContinuingOps -21676000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 10170000.00
incomeBeforeTax -15036000.00
netIncome -14131000.00
sellingGeneralAdministrative 3980000.00
sellingAndMarketingExpenses 1848000.00
grossProfit 53000.00
reconciledDepreciation 159000.00
ebit -15945000.00
ebitda -15786000.00
depreciationAndAmortization 159000.00
operatingIncome -15945000.00
otherOperatingExpenses 16065000.00
interestExpense 909000.00
interestIncome 887000.00
netInterestIncome 905000.00
incomeTaxExpense -905000.00
totalRevenue 120000.00
totalOperatingExpenses 15998000.00
costOfRevenue 67000.00
totalOtherIncomeExpenseNet 909000.00
netIncomeFromContinuingOps -15036000.00
netIncomeApplicableToCommonShares -15036000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 8563000.00
incomeBeforeTax -15324000.00
minorityInterest 74000.00
netIncome -15145000.00
sellingGeneralAdministrative 3005000.00
sellingAndMarketingExpenses 1268000.00
reconciledDepreciation 254000.00
ebit -12836000.00
ebitda -12582000.00
depreciationAndAmortization 254000.00
operatingIncome -12836000.00
otherOperatingExpenses 12836000.00
interestExpense 0.00
netInterestIncome 179000.00
incomeTaxExpense -179000.00
totalRevenue 0.00
totalOperatingExpenses 12836000.00
totalOtherIncomeExpenseNet -2488000.00
netIncomeFromContinuingOps -15324000.00
netIncomeApplicableToCommonShares -15375000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 10210000.00
incomeBeforeTax -15439000.00
minorityInterest 74000.00
netIncome -15010000.00
sellingGeneralAdministrative 3469000.00
sellingAndMarketingExpenses 1350000.00
reconciledDepreciation 259000.00
ebit -15029000.00
ebitda -14770000.00
depreciationAndAmortization 259000.00
operatingIncome -15029000.00
otherOperatingExpenses 15029000.00
interestExpense 0.00
interestIncome 429000.00
netInterestIncome 153000.00
incomeTaxExpense -429000.00
totalRevenue 0.00
totalOperatingExpenses 15029000.00
totalOtherIncomeExpenseNet -410000.00
netIncomeFromContinuingOps -15439000.00
netIncomeApplicableToCommonShares -15439000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
researchDevelopment 8638000.00
incomeBeforeTax -14657000.00
minorityInterest 74000.00
netIncome -14657000.00
sellingGeneralAdministrative 3696000.00
sellingAndMarketingExpenses 987000.00
grossProfit 0.00
reconciledDepreciation 235000.00
ebit -13321000.00
ebitda -13086000.00
depreciationAndAmortization 235000.00
operatingIncome -13321000.00
otherOperatingExpenses 13321000.00
interestExpense 0.00
interestIncome 1569000.00
netInterestIncome 181000.00
incomeTaxExpense -1336000.00
totalRevenue 0.00
totalOperatingExpenses 13321000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2905000.00
netIncomeFromContinuingOps -14657000.00
netIncomeApplicableToCommonShares -14657000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
researchDevelopment 4089000.00
incomeBeforeTax -15942000.00
minorityInterest 74000.00
netIncome -15942000.00
sellingGeneralAdministrative 3753000.00
sellingAndMarketingExpenses 1015000.00
grossProfit 0.00
reconciledDepreciation 49000.00
ebit -1577000.00
ebitda -1528000.00
depreciationAndAmortization 49000.00
operatingIncome -8857000.00
otherOperatingExpenses 8857000.00
interestExpense 0.00
interestIncome 39000.00
netInterestIncome 39000.00
incomeTaxExpense 7241000.00
totalRevenue 0.00
totalOperatingExpenses 8857000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7124000.00
netIncomeFromContinuingOps -15942000.00
netIncomeApplicableToCommonShares -15942000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 902875.27
incomeBeforeTax -13345811.89
netIncome -13345811.89
sellingGeneralAdministrative 3568606.04
sellingAndMarketingExpenses 223314.10
grossProfit 0.00
ebit -13359070.35
ebitda -13348931.52
depreciationAndAmortization 10138.82
operatingIncome -13283419.12
otherOperatingExpenses 13179431.19
interestExpense 0.00
interestIncome 4159.52
netInterestIncome -75651.22
incomeTaxExpense -103987.94
totalRevenue 0.00
totalOperatingExpenses 13179431.19
costOfRevenue 0.00
totalOtherIncomeExpenseNet -90729.48
netIncomeFromContinuingOps -13345811.89
netIncomeApplicableToCommonShares -1913000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 131000.00
incomeBeforeTax -157000.00
netIncome -157000.00
sellingGeneralAdministrative 26000.00
grossProfit 0.00
ebit -157000.00
ebitda -157000.00
operatingIncome -157000.00
otherOperatingExpenses 157000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 157000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -157000.00
netIncomeApplicableToCommonShares -157000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 214693.12
incomeBeforeTax -246794.37
netIncome -246794.37
sellingGeneralAdministrative 32101.24
grossProfit 0.00
ebit -961000.00
ebitda -246794.37
operatingIncome -246794.37
otherOperatingExpenses 246794.37
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 246794.37
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -961000.00
netIncomeApplicableToCommonShares -961000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 1380000.00
incomeBeforeTax -1629000.00
netIncome -1629000.00
sellingGeneralAdministrative 249000.00
grossProfit 0.00
ebit -1629000.00
operatingIncome -1629000.00
otherOperatingExpenses 67000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1629000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -1629000.00
netIncomeApplicableToCommonShares -1629000.00
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