Аналитика онлайн » GLMD

Galmed Pharmaceuticals Ltd. является биофармацевтической компанией клинической стадии, которая занимается разработкой пероральной терапии для лечения неалкогольного стеатогепатита (НАСГ). Продукт-кандидат, Aramchol, представляет собой синтетическую молекулу конъюгата жирной кислоты и желчной кислоты для перорального лечения НАСГ у пациентов с избыточным весом или ожирением, страдающих предиабетом или сахарным диабетом II типа. Компания была основана Алленом Бахараффом и Tuvia Gilat в 2000 году, ее штаб-квартира находится в Тель-Авиве, Израиль.

General
Code GLMD
Type Common Stock
Name Galmed Pharmaceuticals Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005ZD02W1
ISIN IL0011313900
PrimaryTicker GLMD.US
CUSIP M47238106
EmployerIdNumber 98-1147233
FiscalYearEnd December
IPODate 2014-03-13
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address 16 Tiomkin Street, Tel Aviv, Israel, 6578317
Phone 972 3 693 8448
WebURL https://www.galmedpharma.com
FullTimeEmployees 4
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1671248
MarketCapitalizationMln 1.6712
EBITDA -7756000
PEGRatio 0
WallStreetTargetPrice 1
BookValue 3.88
DividendShare 0
DividendYield 0
EarningsShare -3.02
EPSEstimateCurrentYear -2.63
EPSEstimateNextYear -1.29
EPSEstimateNextQuarter -0.32
EPSEstimateCurrentQuarter -0.27
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.2529
ReturnOnEquityTTM -0.4815
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -3.02
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.45M
2021-12-31
-7.45M
2022-03-31
-3.73M
2022-06-30
-5.38M
2022-09-30
-2.83M
2022-12-31
-1.66M
2023-03-31
-1.59M
2023-06-30
-1.47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.48M
2021-12-31
-7.48M
2022-03-31
-3.72M
2022-06-30
-5.37M
2022-09-30
-2.44M
2022-12-31
-1.99M
2023-03-31
-1.86M
2023-06-30
-1.46M
2023-09-30

Earnings / History / epsActual

-0.1
2022-12-31
-1.09
2023-03-31
-0.95
2023-06-30
-0.24
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.103
EnterpriseValue -11641750
EnterpriseValueRevenue 0
EnterpriseValueEbitda 1.5099
SharesStats
SharesOutstanding 4006830
SharesFloat 3274664
PercentInsiders 5.802
PercentInstitutions 17.761
Technicals
Beta 0.909
52WeekHigh 14.175
52WeekLow 0.26
50DayMA 0.3824
200DayMA 1.2265
SharesShort 85682
SharesShortPriorMonth 12845
ShortRatio 0.26
ShortPercent 0.0227
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
totalAssets 17638000.00
totalLiab 2091000.00
totalStockholderEquity 15547000.00
otherCurrentLiab 617000.00
commonStock 166000.00
capitalStock 166000.00
retainedEarnings -190936000.00
cash 1482000.00
totalCurrentLiabilities 2091000.00
netDebt -1482000.00
otherStockholderEquity 206924000.00
totalCurrentAssets 14198000.00
longTermInvestments 3265000.00
shortTermInvestments 11831000.00
netReceivables 770000.00
accountsPayable 1474000.00
accumulatedOtherComprehensiveIncome -607000.00
nonCurrentAssetsTotal 3440000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 17638000.00
cashAndShortTermInvestments 13313000.00
propertyPlantAndEquipmentGross 175000.00
propertyPlantAndEquipmentNet 175000.00
netWorkingCapital 12107000.00
netInvestedCapital 15547000.00
commonStockSharesOutstanding 6246188.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 13277000.00
otherCurrentAssets 115000.00
totalLiab 2723000.00
totalStockholderEquity 10554000.00
otherCurrentLiab 583000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -189463000.00
cash 1009000.00
totalCurrentLiabilities 2723000.00
netDebt -1009000.00
otherStockholderEquity 200609000.00
propertyPlantEquipment 226000.00
totalCurrentAssets 9786000.00
longTermInvestments 3265000.00
netTangibleAssets 10554000.00
shortTermInvestments 8321000.00
netReceivables 341000.00
accountsPayable 2140000.00
accumulatedOtherComprehensiveIncome -662000.00
nonCurrentAssetsTotal 3491000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 13277000.00
cashAndShortTermInvestments 9330000.00
propertyPlantAndEquipmentGross 226000.00
propertyPlantAndEquipmentNet 226000.00
netWorkingCapital 7063000.00
netInvestedCapital 10554000.00
commonStockSharesOutstanding 1680232.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 14791000.00
otherCurrentAssets 114000.00
totalLiab 2801000.00
totalStockholderEquity 11990000.00
otherCurrentLiab 535000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -187870000.00
cash 1672000.00
totalCurrentLiabilities 2801000.00
netDebt -1672000.00
otherStockholderEquity 200435000.00
propertyPlantEquipment 281000.00
totalCurrentAssets 12834000.00
longTermInvestments 1676000.00
netTangibleAssets 11990000.00
shortTermInvestments 10480000.00
netReceivables 568000.00
accountsPayable 2266000.00
accumulatedOtherComprehensiveIncome -645000.00
nonCurrentAssetsTotal 1957000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 2266000.00
liabilitiesAndStockholdersEquity 14791000.00
cashAndShortTermInvestments 12152000.00
propertyPlantAndEquipmentGross 281000.00
propertyPlantAndEquipmentNet 281000.00
netWorkingCapital 10033000.00
netInvestedCapital 11990000.00
commonStockSharesOutstanding 1680231.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 16561000.00
otherCurrentAssets 114000.00
totalLiab 3138000.00
totalStockholderEquity 13423000.00
otherCurrentLiab 534000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -186040000.00
cash 2016000.00
totalCurrentLiabilities 3094000.00
netDebt -1972000.00
shortLongTermDebtTotal 44000.00
otherStockholderEquity 200138000.00
propertyPlantEquipment 337000.00
totalCurrentAssets 14724000.00
longTermInvestments 1500000.00
netTangibleAssets 13423000.00
shortTermInvestments 11769000.00
netReceivables 124000.00
accountsPayable 2560000.00
accumulatedOtherComprehensiveIncome -745000.00
nonCurrentAssetsTotal 1837000.00
capitalLeaseObligations 44000.00
nonCurrentLiabilitiesTotal 44000.00
liabilitiesAndStockholdersEquity 16561000.00
cashAndShortTermInvestments 13785000.00
propertyPlantAndEquipmentGross 1325000.00
propertyPlantAndEquipmentNet 337000.00
netWorkingCapital 11630000.00
netInvestedCapital 13423000.00
commonStockSharesOutstanding 1680283.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
totalAssets 20869000.00
otherCurrentAssets 114000.00
totalLiab 5120000.00
totalStockholderEquity 15749000.00
otherCurrentLiab 282000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -183401000.00
cash 4061000.00
totalCurrentLiabilities 5031000.00
netDebt -3972000.00
shortLongTermDebtTotal 89000.00
otherStockholderEquity 199956000.00
propertyPlantEquipment 391000.00
totalCurrentAssets 20478000.00
netTangibleAssets 15749000.00
shortTermInvestments 15152000.00
netReceivables 1151000.00
accountsPayable 4749000.00
accumulatedOtherComprehensiveIncome -876000.00
nonCurrentAssetsTotal 391000.00
capitalLeaseObligations 89000.00
nonCurrentLiabilitiesTotal 89000.00
liabilitiesAndStockholdersEquity 20869000.00
cashAndShortTermInvestments 19213000.00
propertyPlantAndEquipmentGross 391000.00
propertyPlantAndEquipmentNet 391000.00
netWorkingCapital 15447000.00
netInvestedCapital 15749000.00
commonStockSharesOutstanding 1679299.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 23575000.00
otherCurrentAssets 114000.00
totalLiab 2863000.00
totalStockholderEquity 20712000.00
otherCurrentLiab 640000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -178051000.00
cash 1980000.00
totalCurrentLiabilities 2729000.00
netDebt -1846000.00
shortLongTermDebtTotal 134000.00
otherStockholderEquity 199675000.00
propertyPlantEquipment 445000.00
totalCurrentAssets 23130000.00
netTangibleAssets 20712000.00
shortTermInvestments 20422000.00
netReceivables 614000.00
accountsPayable 2089000.00
accumulatedOtherComprehensiveIncome -982000.00
nonCurrentAssetsTotal 445000.00
capitalLeaseObligations 134000.00
nonCurrentLiabilitiesTotal 134000.00
liabilitiesAndStockholdersEquity 23575000.00
cashAndShortTermInvestments 22402000.00
propertyPlantAndEquipmentNet 445000.00
netWorkingCapital 20401000.00
netInvestedCapital 20712000.00
commonStockSharesOutstanding 1672561.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 36605000.00
otherCurrentAssets 1160000.00
totalLiab 6108000.00
totalStockholderEquity 30497000.00
otherCurrentLiab 1008000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -168174000.00
cash 2884000.00
totalCurrentLiabilities 5879000.00
netDebt -2655000.00
shortLongTermDebtTotal 229000.00
otherStockholderEquity 198772000.00
propertyPlantEquipment 497000.00
totalCurrentAssets 36054000.00
netTangibleAssets 24366000.00
shortTermInvestments 31931000.00
netReceivables 79000.00
accountsPayable 4871000.00
accumulatedOtherComprehensiveIncome -171000.00
nonCurrentAssetsTotal 551000.00
capitalLeaseObligations 183000.00
nonCurrentLiabilitiesTotal 229000.00
liabilitiesAndStockholdersEquity 36605000.00
cashAndShortTermInvestments 34815000.00
propertyPlantAndEquipmentNet 551000.00
netWorkingCapital 24052000.00
netInvestedCapital 24366000.00
commonStockSharesOutstanding 1672926.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 36605000.00
otherCurrentAssets 1160000.00
totalLiab 6108000.00
totalStockholderEquity 30497000.00
otherCurrentLiab 1008000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -168174000.00
cash 2884000.00
totalCurrentLiabilities 5879000.00
netDebt -2655000.00
shortLongTermDebtTotal 229000.00
otherStockholderEquity 198772000.00
totalCurrentAssets 36054000.00
shortTermInvestments 31931000.00
netReceivables 79000.00
accountsPayable 4871000.00
accumulatedOtherComprehensiveIncome -171000.00
nonCurrentAssetsTotal 551000.00
capitalLeaseObligations 229000.00
nonCurrentLiabilitiesTotal 229000.00
liabilitiesAndStockholdersEquity 36605000.00
cashAndShortTermInvestments 34815000.00
propertyPlantAndEquipmentNet 551000.00
netWorkingCapital 30175000.00
netInvestedCapital 30497000.00
commonStockSharesOutstanding 25088414.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 44298000.00
otherCurrentAssets 113000.00
totalLiab 6622000.00
totalStockholderEquity 37676000.00
otherCurrentLiab 1115000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -160722000.00
cash 3490000.00
totalCurrentLiabilities 6348000.00
netDebt -3216000.00
shortLongTermDebtTotal 274000.00
otherStockholderEquity 198403000.00
propertyPlantEquipment 606000.00
totalCurrentAssets 43692000.00
netTangibleAssets 37676000.00
shortTermInvestments 38415000.00
netReceivables 1674000.00
accountsPayable 5233000.00
accumulatedOtherComprehensiveIncome -75000.00
nonCurrentAssetsTotal 606000.00
capitalLeaseObligations 274000.00
nonCurrentLiabilitiesTotal 274000.00
liabilitiesAndStockholdersEquity 44298000.00
cashAndShortTermInvestments 41905000.00
propertyPlantAndEquipmentNet 606000.00
netWorkingCapital 37344000.00
netInvestedCapital 37676000.00
commonStockSharesOutstanding 1672260.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 52325000.00
otherCurrentAssets 113000.00
totalLiab 7326000.00
totalStockholderEquity 44999000.00
otherCurrentLiab 1379000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -153008000.00
cash 7923000.00
totalCurrentLiabilities 7008000.00
netDebt -7605000.00
shortLongTermDebtTotal 318000.00
otherStockholderEquity 197829000.00
propertyPlantEquipment 660000.00
totalCurrentAssets 51665000.00
netTangibleAssets 44999000.00
shortTermInvestments 43142000.00
netReceivables 487000.00
accountsPayable 5629000.00
accumulatedOtherComprehensiveIncome 108000.00
commonStockTotalEquity 70000.00
nonCurrentAssetsTotal 660000.00
capitalLeaseObligations 318000.00
nonCurrentLiabilitiesTotal 318000.00
liabilitiesAndStockholdersEquity 52325000.00
cashAndShortTermInvestments 51065000.00
propertyPlantAndEquipmentGross 660000.00
propertyPlantAndEquipmentNet 660000.00
netWorkingCapital 44657000.00
netInvestedCapital 44999000.00
commonStockSharesOutstanding 1672260.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 60377000.00
otherCurrentAssets 113000.00
totalLiab 7420000.00
totalStockholderEquity 52957000.00
otherCurrentLiab 1334000.00
commonStock 70000.00
retainedEarnings -144612000.00
cash 13385000.00
totalCurrentLiabilities 7137000.00
netDebt -13102000.00
shortLongTermDebtTotal 283000.00
otherStockholderEquity 197357000.00
propertyPlantEquipment 675000.00
totalCurrentAssets 59702000.00
netTangibleAssets 52957000.00
shortTermInvestments 45420000.00
netReceivables 784000.00
accountsPayable 5803000.00
accumulatedOtherComprehensiveIncome 142000.00
commonStockTotalEquity 70000.00
nonCurrentAssetsTotal 675000.00
capitalLeaseObligations 283000.00
nonCurrentLiabilitiesTotal 283000.00
liabilitiesAndStockholdersEquity 60377000.00
cashAndShortTermInvestments 58805000.00
propertyPlantAndEquipmentGross 675000.00
propertyPlantAndEquipmentNet 675000.00
netWorkingCapital 52565000.00
netInvestedCapital 52957000.00
commonStockSharesOutstanding 1558270.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 52381000.00
otherCurrentAssets 859000.00
totalLiab 8228000.00
totalStockholderEquity 44153000.00
otherCurrentLiab 966000.00
commonStock 58000.00
retainedEarnings -135707000.00
cash 6947000.00
totalCurrentLiabilities 8012000.00
netDebt -6731000.00
shortLongTermDebtTotal 216000.00
otherStockholderEquity 179530000.00
propertyPlantEquipment 570000.00
totalCurrentAssets 51811000.00
netTangibleAssets 44153000.00
shortTermInvestments 43939000.00
netReceivables 66000.00
accountsPayable 7046000.00
accumulatedOtherComprehensiveIncome 272000.00
commonStockTotalEquity 58000.00
nonCurrentAssetsTotal 570000.00
capitalLeaseObligations 216000.00
nonCurrentLiabilitiesTotal 216000.00
liabilitiesAndStockholdersEquity 52381000.00
cashAndShortTermInvestments 50886000.00
propertyPlantAndEquipmentGross 570000.00
propertyPlantAndEquipmentNet 570000.00
netWorkingCapital 43799000.00
netInvestedCapital 44153000.00
commonStockSharesOutstanding 1436638.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 59953000.00
otherCurrentAssets 113000.00
totalLiab 6297000.00
totalStockholderEquity 53656000.00
otherCurrentLiab 899000.00
commonStock 58000.00
retainedEarnings -125430000.00
cash 16648000.00
totalCurrentLiabilities 6050000.00
netDebt -16401000.00
shortLongTermDebtTotal 247000.00
otherStockholderEquity 178938000.00
propertyPlantEquipment 613000.00
totalCurrentAssets 59340000.00
netTangibleAssets 53656000.00
shortTermInvestments 41937000.00
netReceivables 642000.00
accountsPayable 5151000.00
accumulatedOtherComprehensiveIncome 90000.00
commonStockTotalEquity 58000.00
nonCurrentAssetsTotal 613000.00
capitalLeaseObligations 247000.00
nonCurrentLiabilitiesTotal 247000.00
liabilitiesAndStockholdersEquity 59953000.00
cashAndShortTermInvestments 58585000.00
propertyPlantAndEquipmentGross 613000.00
propertyPlantAndEquipmentNet 613000.00
netWorkingCapital 53290000.00
netInvestedCapital 53656000.00
commonStockSharesOutstanding 1417915.00
2020-06-30
date 2020-06-30
filing_date 2020-07-08
currency_symbol USD
totalAssets 64849000.00
otherCurrentAssets 113000.00
totalLiab 4965000.00
totalStockholderEquity 59884000.00
otherCurrentLiab 838000.00
commonStock 58000.00
retainedEarnings -118525000.00
cash 5553000.00
totalCurrentLiabilities 4714000.00
netDebt -5302000.00
shortLongTermDebtTotal 251000.00
otherStockholderEquity 177853000.00
propertyPlantEquipment 638000.00
totalCurrentAssets 64211000.00
netTangibleAssets 59884000.00
shortTermInvestments 57876000.00
netReceivables 669000.00
accountsPayable 3876000.00
accumulatedOtherComprehensiveIncome 498000.00
commonStockTotalEquity 58000.00
nonCurrentAssetsTotal 638000.00
capitalLeaseObligations 251000.00
nonCurrentLiabilitiesTotal 251000.00
liabilitiesAndStockholdersEquity 64849000.00
cashAndShortTermInvestments 63429000.00
propertyPlantAndEquipmentGross 638000.00
propertyPlantAndEquipmentNet 638000.00
netWorkingCapital 59497000.00
netInvestedCapital 59884000.00
commonStockSharesOutstanding 1410211.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 70439000.00
otherCurrentAssets 113000.00
totalLiab 6335000.00
totalStockholderEquity 64104000.00
otherCurrentLiab 703000.00
commonStock 58000.00
retainedEarnings -112999000.00
cash 13316000.00
totalCurrentLiabilities 6033000.00
netDebt -13014000.00
shortLongTermDebtTotal 302000.00
otherStockholderEquity 177272000.00
propertyPlantEquipment 647000.00
totalCurrentAssets 69792000.00
netTangibleAssets 64104000.00
shortTermInvestments 55573000.00
netReceivables 790000.00
accountsPayable 5330000.00
accumulatedOtherComprehensiveIncome -227000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 647000.00
nonCurrentAssetsTotal 647000.00
capitalLeaseObligations 302000.00
nonCurrentLiabilitiesTotal 302000.00
capitalSurpluse 177272000.00
liabilitiesAndStockholdersEquity 70439000.00
cashAndShortTermInvestments 68889000.00
propertyPlantAndEquipmentGross 647000.00
propertyPlantAndEquipmentNet 647000.00
netWorkingCapital 63759000.00
netInvestedCapital 64104000.00
commonStockSharesOutstanding 1410056.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 77139000.00
otherCurrentAssets 713000.00
totalLiab 7286000.00
totalStockholderEquity 69853000.00
otherCurrentLiab 935000.00
commonStock 58000.00
retainedEarnings -106936000.00
cash 15931000.00
totalCurrentLiabilities 6934000.00
netDebt -15579000.00
shortLongTermDebtTotal 352000.00
otherStockholderEquity 176696000.00
propertyPlantEquipment 709000.00
totalCurrentAssets 76430000.00
netTangibleAssets 69853000.00
shortTermInvestments 59560000.00
netReceivables 226000.00
accountsPayable 5999000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 709000.00
nonCurrentAssetsTotal 709000.00
capitalLeaseObligations 352000.00
nonCurrentLiabilitiesTotal 352000.00
capitalSurpluse 176696000.00
liabilitiesAndStockholdersEquity 77139000.00
cashAndShortTermInvestments 75491000.00
propertyPlantAndEquipmentGross 709000.00
propertyPlantAndEquipmentNet 709000.00
commonStockSharesOutstanding 1408622.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 81352000.00
totalLiab 3929000.00
totalStockholderEquity 77423000.00
otherCurrentLiab 798000.00
commonStock 58000.00
retainedEarnings -98650000.00
cash 18291000.00
totalCurrentLiabilities 3540000.00
netDebt -17902000.00
shortLongTermDebtTotal 389000.00
otherStockholderEquity 175963000.00
propertyPlantEquipment 724000.00
totalCurrentAssets 80628000.00
netTangibleAssets 77423000.00
shortTermInvestments 61439000.00
netReceivables 898000.00
accountsPayable 2742000.00
accumulatedOtherComprehensiveIncome 52000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 724000.00
nonCurrentAssetsTotal 724000.00
capitalLeaseObligations 389000.00
nonCurrentLiabilitiesTotal 389000.00
capitalSurpluse 175963000.00
liabilitiesAndStockholdersEquity 81352000.00
cashAndShortTermInvestments 79730000.00
propertyPlantAndEquipmentGross 724000.00
propertyPlantAndEquipmentNet 724000.00
commonStockSharesOutstanding 1408227.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 85111000.00
totalLiab 3724000.00
totalStockholderEquity 81387000.00
otherCurrentLiab 704000.00
commonStock 58000.00
retainedEarnings -94136000.00
cash 25778000.00
totalCurrentLiabilities 3282000.00
netDebt -25336000.00
shortLongTermDebtTotal 442000.00
otherStockholderEquity 175424000.00
propertyPlantEquipment 783000.00
totalCurrentAssets 84328000.00
netTangibleAssets 81387000.00
shortTermInvestments 57845000.00
netReceivables 705000.00
accountsPayable 2578000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 783000.00
nonCurrentAssetsTotal 783000.00
capitalLeaseObligations 442000.00
nonCurrentLiabilitiesTotal 442000.00
capitalSurpluse 175424000.00
liabilitiesAndStockholdersEquity 85111000.00
cashAndShortTermInvestments 83623000.00
propertyPlantAndEquipmentGross 783000.00
propertyPlantAndEquipmentNet 783000.00
commonStockSharesOutstanding 1408005.00
2019-03-31
date 2019-03-31
filing_date 2019-04-04
currency_symbol USD
totalAssets 87836000.00
totalLiab 2908000.00
totalStockholderEquity 84928000.00
otherCurrentLiab 612000.00
commonStock 58000.00
retainedEarnings -89967000.00
cash 37338000.00
totalCurrentLiabilities 2409000.00
netDebt -36839000.00
shortLongTermDebtTotal 499000.00
otherStockholderEquity 174812000.00
propertyPlantEquipment 857000.00
totalCurrentAssets 86979000.00
netTangibleAssets 84928000.00
shortTermInvestments 49224000.00
netReceivables 417000.00
longTermDebt 499000.00
accountsPayable 1797000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 668000.00
nonCurrentAssetsTotal 857000.00
capitalLeaseObligations 499000.00
nonCurrentLiabilitiesOther 499000.00
nonCurrentLiabilitiesTotal 499000.00
capitalSurpluse 174812000.00
liabilitiesAndStockholdersEquity 87836000.00
cashAndShortTermInvestments 86562000.00
propertyPlantAndEquipmentGross 857000.00
propertyPlantAndEquipmentNet 857000.00
commonStockSharesOutstanding 1405621.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 90600000.00
otherCurrentAssets 167000.00
totalLiab 2706000.00
totalStockholderEquity 87894000.00
otherCurrentLiab 892000.00
commonStock 58000.00
retainedEarnings -86475000.00
cash 24159000.00
totalCurrentLiabilities 2706000.00
netDebt -24159000.00
otherStockholderEquity 174322000.00
propertyPlantEquipment 194000.00
totalCurrentAssets 90406000.00
netTangibleAssets 87894000.00
shortTermInvestments 66029000.00
netReceivables 51000.00
accountsPayable 1814000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 58000.00
nonCurrentAssetsTotal 194000.00
capitalSurpluse 174322000.00
liabilitiesAndStockholdersEquity 90600000.00
cashAndShortTermInvestments 90188000.00
propertyPlantAndEquipmentGross 194000.00
propertyPlantAndEquipmentNet 194000.00
commonStockSharesOutstanding 1403135.00
2018-09-30
date 2018-09-30
filing_date 2018-10-16
currency_symbol USD
totalAssets 92887000.00
totalLiab 2139000.00
totalStockholderEquity 90748000.00
otherCurrentLiab 851000.00
commonStock 58000.00
retainedEarnings -82769000.00
cash 25983000.00
totalCurrentLiabilities 2139000.00
netDebt -25983000.00
otherStockholderEquity 173469000.00
propertyPlantEquipment 284000.00
totalCurrentAssets 92603000.00
netTangibleAssets 90748000.00
shortTermInvestments 66334000.00
netReceivables 286000.00
accountsPayable 1288000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 58000.00
nonCurrentAssetsTotal 284000.00
liabilitiesAndStockholdersEquity 92887000.00
cashAndShortTermInvestments 92317000.00
propertyPlantAndEquipmentGross 284000.00
propertyPlantAndEquipmentNet 284000.00
commonStockSharesOutstanding 1396894.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 94847000.00
totalLiab 3804000.00
totalStockholderEquity 91043000.00
otherCurrentLiab 1458000.00
commonStock 58000.00
retainedEarnings -81810000.00
cash 6151000.00
totalCurrentLiabilities 3804000.00
netDebt -6151000.00
otherStockholderEquity 172824000.00
propertyPlantEquipment 374000.00
totalCurrentAssets 94473000.00
netTangibleAssets 91043000.00
shortTermInvestments 87954000.00
netReceivables 368000.00
accountsPayable 2346000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 58000.00
nonCurrentAssetsTotal 374000.00
liabilitiesAndStockholdersEquity 94847000.00
cashAndShortTermInvestments 94105000.00
propertyPlantAndEquipmentGross 374000.00
propertyPlantAndEquipmentNet 374000.00
commonStockSharesOutstanding 1047449.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 16300000.00
totalLiab 2698000.00
totalStockholderEquity 13602000.00
otherCurrentLiab 232000.00
commonStock 40000.00
retainedEarnings -79125000.00
cash 2631000.00
totalCurrentLiabilities 2698000.00
currentDeferredRevenue 270000.00
netDebt -2631000.00
otherStockholderEquity 92723000.00
propertyPlantEquipment 433000.00
totalCurrentAssets 15867000.00
netTangibleAssets 13602000.00
shortTermInvestments 12871000.00
netReceivables 365000.00
accountsPayable 2196000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 40000.00
nonCurrentAssetsTotal 433000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 15502000.00
propertyPlantAndEquipmentGross 433000.00
propertyPlantAndEquipmentNet 433000.00
commonStockSharesOutstanding 964508.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 19643000.00
otherCurrentAssets 100000.00
totalLiab 3848000.00
totalStockholderEquity 15795000.00
otherCurrentLiab 1034000.00
commonStock 40000.00
retainedEarnings -76619000.00
cash 13021000.00
totalCurrentLiabilities 3848000.00
currentDeferredRevenue 538000.00
netDebt -13021000.00
otherStockholderEquity 92381000.00
propertyPlantEquipment 491000.00
totalCurrentAssets 19152000.00
netTangibleAssets 15795000.00
shortTermInvestments 5976000.00
netReceivables 155000.00
inventory -100000.00
accountsPayable 2276000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 40000.00
nonCurrentAssetsTotal 491000.00
liabilitiesAndStockholdersEquity 19643000.00
cashAndShortTermInvestments 18997000.00
propertyPlantAndEquipmentGross 491000.00
propertyPlantAndEquipmentNet 491000.00
commonStockSharesOutstanding 883907.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 9677000.00
totalLiab 3145000.00
totalStockholderEquity 6532000.00
otherCurrentLiab 219000.00
commonStock 36000.00
retainedEarnings -72975000.00
otherLiab 150000.00
cash 2614000.00
totalCurrentLiabilities 2995000.00
currentDeferredRevenue 811000.00
netDebt -2614000.00
otherStockholderEquity 79479000.00
propertyPlantEquipment 548000.00
totalCurrentAssets 9129000.00
netTangibleAssets 6532000.00
shortTermInvestments 6344000.00
netReceivables 171000.00
accountsPayable 1965000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 36000.00
nonCurrentAssetsTotal 548000.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 9677000.00
cashAndShortTermInvestments 8958000.00
propertyPlantAndEquipmentGross 548000.00
propertyPlantAndEquipmentNet 548000.00
commonStockSharesOutstanding 824283.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 10027000.00
totalLiab 3785000.00
totalStockholderEquity 6242000.00
otherCurrentLiab 185000.00
commonStock 34000.00
retainedEarnings -70174000.00
otherLiab 150000.00
cash 1747000.00
totalCurrentLiabilities 3635000.00
currentDeferredRevenue 1085000.00
netDebt -1747000.00
otherStockholderEquity 76402000.00
propertyPlantEquipment 606000.00
totalCurrentAssets 9421000.00
netTangibleAssets 6242000.00
shortTermInvestments 7408000.00
netReceivables 266000.00
accountsPayable 2365000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 34000.00
nonCurrentAssetsTotal 606000.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 10027000.00
cashAndShortTermInvestments 9155000.00
propertyPlantAndEquipmentGross 606000.00
propertyPlantAndEquipmentNet 606000.00
commonStockSharesOutstanding 811676.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 12654000.00
totalLiab 4356000.00
totalStockholderEquity 8298000.00
otherCurrentLiab 196000.00
commonStock 34000.00
retainedEarnings -67482000.00
otherLiab 537000.00
cash 1660000.00
totalCurrentLiabilities 3819000.00
currentDeferredRevenue 1085000.00
netDebt -1660000.00
otherStockholderEquity 75807000.00
propertyPlantEquipment 665000.00
totalCurrentAssets 11989000.00
netTangibleAssets 8298000.00
shortTermInvestments 9993000.00
netReceivables 336000.00
accountsPayable 2538000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 34000.00
nonCurrentAssetsTotal 665000.00
nonCurrentLiabilitiesTotal 537000.00
liabilitiesAndStockholdersEquity 12654000.00
cashAndShortTermInvestments 11653000.00
propertyPlantAndEquipmentGross 665000.00
propertyPlantAndEquipmentNet 665000.00
commonStockSharesOutstanding 810998.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 16450000.00
otherCurrentAssets 254000.00
totalLiab 5375000.00
totalStockholderEquity 11075000.00
deferredLongTermLiab 529000.00
otherCurrentLiab 363000.00
commonStock 34000.00
retainedEarnings -64320000.00
otherLiab 796000.00
cash 3097000.00
totalCurrentLiabilities 4579000.00
currentDeferredRevenue 1094000.00
netDebt -3097000.00
otherStockholderEquity 75446000.00
propertyPlantEquipment 718000.00
totalCurrentAssets 15732000.00
netTangibleAssets 11075000.00
shortTermInvestments 12351000.00
netReceivables 284000.00
inventory -254000.00
accountsPayable 3122000.00
accumulatedOtherComprehensiveIncome -85000.00
commonStockTotalEquity 34000.00
nonCurrentAssetsTotal 718000.00
nonCurrentLiabilitiesTotal 796000.00
liabilitiesAndStockholdersEquity 16450000.00
cashAndShortTermInvestments 15448000.00
propertyPlantAndEquipmentGross 718000.00
propertyPlantAndEquipmentNet 718000.00
commonStockSharesOutstanding 809948.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 19464000.00
totalLiab 3934000.00
totalStockholderEquity 15530000.00
otherCurrentLiab 112000.00
commonStock 34000.00
retainedEarnings -59494000.00
otherLiab 1074000.00
cash 7035000.00
totalCurrentLiabilities 2860000.00
currentDeferredRevenue 1045000.00
netDebt -7035000.00
otherStockholderEquity 75125000.00
propertyPlantEquipment 791000.00
totalCurrentAssets 18673000.00
shortTermInvestments 11272000.00
netReceivables 366000.00
accountsPayable 1703000.00
accumulatedOtherComprehensiveIncome -135000.00
commonStockTotalEquity 34000.00
nonCurrentAssetsTotal 791000.00
nonCurrentLiabilitiesTotal 1074000.00
liabilitiesAndStockholdersEquity 19464000.00
cashAndShortTermInvestments 18307000.00
propertyPlantAndEquipmentGross 791000.00
propertyPlantAndEquipmentNet 791000.00
commonStockSharesOutstanding 743334.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 18001000.00
totalLiab 3575000.00
totalStockholderEquity 14426000.00
otherCurrentLiab 388000.00
commonStock 32000.00
retainedEarnings -55662000.00
otherLiab 222000.00
cash 2946000.00
totalCurrentLiabilities 3353000.00
netDebt -2946000.00
otherStockholderEquity 70160000.00
propertyPlantEquipment 840000.00
totalCurrentAssets 17161000.00
shortTermInvestments 13736000.00
netReceivables 479000.00
accountsPayable 2965000.00
accumulatedOtherComprehensiveIncome -104000.00
commonStockTotalEquity 32000.00
nonCurrentAssetsTotal 840000.00
nonCurrentLiabilitiesTotal 222000.00
liabilitiesAndStockholdersEquity 18001000.00
cashAndShortTermInvestments 16682000.00
propertyPlantAndEquipmentGross 840000.00
propertyPlantAndEquipmentNet 840000.00
commonStockSharesOutstanding 740056.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 21081000.00
totalLiab 3201000.00
totalStockholderEquity 17880000.00
otherCurrentLiab 73000.00
commonStock 32000.00
retainedEarnings -51351000.00
otherLiab 177000.00
cash 3084000.00
totalCurrentLiabilities 3024000.00
netDebt -3084000.00
otherStockholderEquity 69359000.00
propertyPlantEquipment 859000.00
totalCurrentAssets 20222000.00
shortTermInvestments 16882000.00
netReceivables 256000.00
accountsPayable 2951000.00
accumulatedOtherComprehensiveIncome -160000.00
commonStockTotalEquity 32000.00
nonCurrentAssetsTotal 859000.00
nonCurrentLiabilitiesTotal 177000.00
liabilitiesAndStockholdersEquity 21081000.00
cashAndShortTermInvestments 19966000.00
propertyPlantAndEquipmentGross 859000.00
propertyPlantAndEquipmentNet 859000.00
commonStockSharesOutstanding 740030.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 24263000.00
otherCurrentAssets 270000.00
totalLiab 2718000.00
totalStockholderEquity 21545000.00
otherCurrentLiab 282000.00
commonStock 32000.00
retainedEarnings -47367000.00
otherLiab 177000.00
cash 4156000.00
totalCurrentLiabilities 2541000.00
netDebt -4156000.00
otherStockholderEquity 69086000.00
propertyPlantEquipment 883000.00
totalCurrentAssets 23380000.00
netTangibleAssets 21545000.00
shortTermInvestments 18845000.00
netReceivables 379000.00
inventory -270000.00
accountsPayable 2259000.00
accumulatedOtherComprehensiveIncome -206000.00
commonStockTotalEquity 32000.00
nonCurrentAssetsTotal 883000.00
nonCurrentLiabilitiesTotal 177000.00
liabilitiesAndStockholdersEquity 24263000.00
cashAndShortTermInvestments 23001000.00
propertyPlantAndEquipmentGross 883000.00
propertyPlantAndEquipmentNet 883000.00
commonStockSharesOutstanding 740030.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 26573000.00
totalLiab 1513000.00
totalStockholderEquity 25060000.00
otherCurrentLiab 200000.00
commonStock 32000.00
retainedEarnings -44162000.00
otherLiab 187000.00
cash 4463000.00
totalCurrentLiabilities 1326000.00
netDebt -4463000.00
otherStockholderEquity 69246000.00
propertyPlantEquipment 902000.00
totalCurrentAssets 25671000.00
shortTermInvestments 20862000.00
netReceivables 346000.00
accountsPayable 1126000.00
accumulatedOtherComprehensiveIncome -56000.00
commonStockTotalEquity 32000.00
nonCurrentAssetsTotal 902000.00
nonCurrentLiabilitiesTotal 187000.00
liabilitiesAndStockholdersEquity 26573000.00
cashAndShortTermInvestments 25325000.00
propertyPlantAndEquipmentGross 902000.00
propertyPlantAndEquipmentNet 902000.00
commonStockSharesOutstanding 740030.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 29110000.00
totalLiab 1695000.00
totalStockholderEquity 27415000.00
otherCurrentLiab 272000.00
commonStock 32000.00
retainedEarnings -41562000.00
otherLiab 194000.00
cash 7324000.00
totalCurrentLiabilities 1501000.00
netDebt -7324000.00
otherStockholderEquity 69006000.00
propertyPlantEquipment 915000.00
totalCurrentAssets 28195000.00
shortTermInvestments 20486000.00
netReceivables 385000.00
accountsPayable 1229000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 32000.00
nonCurrentAssetsTotal 915000.00
nonCurrentLiabilitiesTotal 194000.00
liabilitiesAndStockholdersEquity 29110000.00
cashAndShortTermInvestments 27810000.00
propertyPlantAndEquipmentGross 915000.00
propertyPlantAndEquipmentNet 915000.00
commonStockSharesOutstanding 740030.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 31048000.00
otherCurrentAssets 6000000.00
totalLiab 1561000.00
totalStockholderEquity 29487000.00
otherCurrentLiab 209000.00
commonStock 32000.00
retainedEarnings -39208000.00
otherLiab 205000.00
cash 2340000.00
totalCurrentLiabilities 1356000.00
netDebt -2340000.00
otherStockholderEquity 68674000.00
propertyPlantEquipment 773000.00
totalCurrentAssets 30275000.00
shortTermInvestments 27547000.00
netReceivables 388000.00
inventory -6000000.00
accountsPayable 1147000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 32000.00
nonCurrentAssetsTotal 773000.00
nonCurrentLiabilitiesTotal 205000.00
liabilitiesAndStockholdersEquity 31048000.00
cashAndShortTermInvestments 29887000.00
propertyPlantAndEquipmentGross 773000.00
propertyPlantAndEquipmentNet 773000.00
commonStockSharesOutstanding 740030.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 32925000.00
otherCurrentAssets 6000000.00
totalLiab 1518000.00
totalStockholderEquity 31407000.00
otherCurrentLiab 243000.00
commonStock 32000.00
retainedEarnings -36745000.00
otherLiab 400000.00
cash 23736000.00
totalCurrentLiabilities 1118000.00
netDebt -23736000.00
otherStockholderEquity 68116000.00
propertyPlantEquipment 774000.00
totalCurrentAssets 32151000.00
netTangibleAssets 31407000.00
shortTermInvestments 8250000.00
netReceivables 64000.00
inventory -5899000.00
accountsPayable 875000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 32000.00
nonCurrentAssetsTotal 774000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 32925000.00
cashAndShortTermInvestments 31986000.00
propertyPlantAndEquipmentGross 774000.00
propertyPlantAndEquipmentNet 774000.00
commonStockSharesOutstanding 737994.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 36184000.00
otherCurrentAssets 67000.00
totalLiab 2933000.00
totalStockholderEquity 33251000.00
otherCurrentLiab 568000.00
commonStock 32000.00
retainedEarnings -34766000.00
otherLiab 368000.00
cash 35342000.00
totalCurrentLiabilities 2565000.00
netDebt -35342000.00
otherStockholderEquity 67985000.00
propertyPlantEquipment 775000.00
totalCurrentAssets 35409000.00
netReceivables 67000.00
accountsPayable 1997000.00
commonStockTotalEquity 32000.00
nonCurrentAssetsTotal 775000.00
nonCurrentLiabilitiesTotal 368000.00
liabilitiesAndStockholdersEquity 36184000.00
cashAndShortTermInvestments 35342000.00
propertyPlantAndEquipmentGross 775000.00
propertyPlantAndEquipmentNet 775000.00
commonStockSharesOutstanding 740030.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 37484000.00
otherCurrentAssets 180000.00
totalLiab 1136000.00
totalStockholderEquity 36348000.00
otherCurrentLiab 393000.00
commonStock 32000.00
retainedEarnings -31560000.00
otherLiab 442000.00
cash 37399000.00
totalCurrentLiabilities 694000.00
netDebt -37399000.00
otherStockholderEquity 67876000.00
propertyPlantEquipment 24000.00
totalCurrentAssets 37460000.00
netReceivables 61000.00
inventory -180000.00
accountsPayable 301000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther -180000.00
nonCurrentAssetsTotal 24000.00
nonCurrentLiabilitiesTotal 442000.00
liabilitiesAndStockholdersEquity 37484000.00
cashAndShortTermInvestments 37399000.00
propertyPlantAndEquipmentGross 24000.00
propertyPlantAndEquipmentNet 24000.00
commonStockSharesOutstanding 740030.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 39881000.00
otherCurrentAssets 94000.00
totalLiab 1928000.00
totalStockholderEquity 37953000.00
otherCurrentLiab 398000.00
commonStock 32000.00
retainedEarnings -29803000.00
otherLiab 430000.00
cash 39769000.00
totalCurrentLiabilities 1498000.00
netDebt -39769000.00
otherStockholderEquity 67724000.00
propertyPlantEquipment 18000.00
totalCurrentAssets 39863000.00
netReceivables 94000.00
accountsPayable 1100000.00
commonStockTotalEquity 32000.00
nonCurrentAssetsTotal 18000.00
nonCurrentLiabilitiesTotal 430000.00
liabilitiesAndStockholdersEquity 39881000.00
cashAndShortTermInvestments 39769000.00
propertyPlantAndEquipmentGross 18000.00
propertyPlantAndEquipmentNet 18000.00
commonStockSharesOutstanding 531999.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 166000.00
otherCurrentAssets 5000.00
totalLiab 2117000.00
totalStockholderEquity -1951000.00
otherCurrentLiab 334000.00
commonStock 20000.00
retainedEarnings -27642000.00
otherLiab 428000.00
cash 137000.00
totalCurrentLiabilities 1689000.00
netDebt -137000.00
otherStockholderEquity 25688000.00
propertyPlantEquipment 13000.00
totalCurrentAssets 153000.00
netTangibleAssets -1951000.00
netReceivables 11000.00
accountsPayable 1355000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 20000.00
nonCurrentAssetsTotal 13000.00
nonCurrentLiabilitiesTotal 428000.00
liabilitiesAndStockholdersEquity 166000.00
cashAndShortTermInvestments 137000.00
propertyPlantAndEquipmentGross 13000.00
propertyPlantAndEquipmentNet 13000.00
commonStockSharesOutstanding 711656.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 337964.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 337964.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 337964.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 762000.00
otherCurrentAssets 4000.00
totalLiab 2741000.00
otherCurrentLiab 92000.00
commonStock 7000.00
otherLiab 404000.00
cash 718000.00
totalCurrentLiabilities 513000.00
propertyPlantEquipment 30000.00
longTermDebt 1824000.00
accountsPayable 401000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 16561000.00
totalLiab 3138000.00
totalStockholderEquity 13423000.00
otherCurrentLiab 534000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -186040000.00
cash 2016000.00
totalCurrentLiabilities 3094000.00
netDebt -1972000.00
shortLongTermDebtTotal 44000.00
otherStockholderEquity 200138000.00
propertyPlantEquipment 337000.00
totalCurrentAssets 14724000.00
longTermInvestments 1500000.00
shortTermInvestments 11769000.00
netReceivables 124000.00
accountsPayable 2560000.00
accumulatedOtherComprehensiveIncome -745000.00
nonCurrentAssetsTotal 1837000.00
capitalLeaseObligations 44000.00
nonCurrentLiabilitiesTotal 44000.00
liabilitiesAndStockholdersEquity 16561000.00
cashAndShortTermInvestments 13785000.00
propertyPlantAndEquipmentGross 1325000.00
propertyPlantAndEquipmentNet 337000.00
netWorkingCapital 11630000.00
netInvestedCapital 13423000.00
commonStockSharesOutstanding 1680283.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 36605000.00
otherCurrentAssets 1160000.00
totalLiab 6108000.00
totalStockholderEquity 30497000.00
otherCurrentLiab 1008000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -168174000.00
cash 2884000.00
totalCurrentLiabilities 5879000.00
netDebt -2655000.00
shortLongTermDebtTotal 229000.00
otherStockholderEquity 198772000.00
totalCurrentAssets 36054000.00
shortTermInvestments 31931000.00
netReceivables 1125000.00
inventory -1046000.00
accountsPayable 4871000.00
accumulatedOtherComprehensiveIncome -171000.00
nonCurrentAssetsTotal 551000.00
capitalLeaseObligations 229000.00
nonCurrentLiabilitiesTotal 229000.00
liabilitiesAndStockholdersEquity 36605000.00
cashAndShortTermInvestments 34815000.00
propertyPlantAndEquipmentGross 551000.00
propertyPlantAndEquipmentNet 551000.00
netWorkingCapital 30175000.00
netInvestedCapital 30497000.00
commonStockSharesOutstanding 1639842.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 52381000.00
otherCurrentAssets 3920000.00
totalLiab 8228000.00
totalStockholderEquity 44153000.00
otherCurrentLiab 966000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -135707000.00
cash 6947000.00
totalCurrentLiabilities 8012000.00
netDebt -6731000.00
shortLongTermDebtTotal 216000.00
otherStockholderEquity 179530000.00
propertyPlantEquipment 570000.00
totalCurrentAssets 51811000.00
netTangibleAssets 44153000.00
shortTermInvestments 43939000.00
netReceivables 812000.00
inventory -3807000.00
accountsPayable 7046000.00
accumulatedOtherComprehensiveIncome 272000.00
commonStockTotalEquity 58000.00
nonCurrentAssetsTotal 570000.00
capitalLeaseObligations 216000.00
nonCurrentLiabilitiesTotal 216000.00
liabilitiesAndStockholdersEquity 52381000.00
cashAndShortTermInvestments 50886000.00
propertyPlantAndEquipmentGross 570000.00
propertyPlantAndEquipmentNet 570000.00
netWorkingCapital 43799000.00
netInvestedCapital 44153000.00
commonStockSharesOutstanding 1418719.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 77139000.00
otherCurrentAssets 28050000.00
totalLiab 7286000.00
totalStockholderEquity 69853000.00
otherCurrentLiab 935000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -106936000.00
cash 15931000.00
totalCurrentLiabilities 6934000.00
netDebt -15579000.00
shortLongTermDebtTotal 352000.00
otherStockholderEquity 176696000.00
propertyPlantEquipment 709000.00
totalCurrentAssets 76430000.00
netTangibleAssets 69853000.00
shortTermInvestments 59560000.00
netReceivables 827000.00
inventory -27938000.00
accountsPayable 5999000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 709000.00
nonCurrentAssetsTotal 709000.00
capitalLeaseObligations 352000.00
nonCurrentLiabilitiesTotal 352000.00
capitalSurpluse 176696000.00
liabilitiesAndStockholdersEquity 77139000.00
cashAndShortTermInvestments 75491000.00
propertyPlantAndEquipmentGross 709000.00
propertyPlantAndEquipmentNet 709000.00
netWorkingCapital 69496000.00
netInvestedCapital 69853000.00
commonStockSharesOutstanding 1407626.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 90600000.00
otherCurrentAssets 167000.00
totalLiab 2706000.00
totalStockholderEquity 87894000.00
otherCurrentLiab 892000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -86475000.00
cash 24159000.00
totalCurrentLiabilities 2706000.00
netDebt -24159000.00
otherStockholderEquity 174322000.00
propertyPlantEquipment 194000.00
totalCurrentAssets 90406000.00
netTangibleAssets 87894000.00
shortTermInvestments 66029000.00
netReceivables 51000.00
accountsPayable 1814000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 194000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 174322000.00
liabilitiesAndStockholdersEquity 90600000.00
cashAndShortTermInvestments 90188000.00
propertyPlantAndEquipmentGross 194000.00
propertyPlantAndEquipmentNet 194000.00
netWorkingCapital 87700000.00
netInvestedCapital 87894000.00
commonStockSharesOutstanding 1209179.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 19643000.00
otherCurrentAssets 100000.00
totalLiab 3848000.00
totalStockholderEquity 15795000.00
otherCurrentLiab 1034000.00
commonStock 40000.00
retainedEarnings -76619000.00
cash 13021000.00
totalCurrentLiabilities 3848000.00
currentDeferredRevenue 538000.00
netDebt -13021000.00
otherStockholderEquity 92381000.00
propertyPlantEquipment 491000.00
totalCurrentAssets 19152000.00
netTangibleAssets 15795000.00
shortTermInvestments 5976000.00
netReceivables 155000.00
inventory -100000.00
accountsPayable 2276000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 491000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 92381000.00
liabilitiesAndStockholdersEquity 19643000.00
cashAndShortTermInvestments 18997000.00
propertyPlantAndEquipmentGross 491000.00
propertyPlantAndEquipmentNet 491000.00
netWorkingCapital 15304000.00
netInvestedCapital 15795000.00
commonStockSharesOutstanding 832489.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 16450000.00
otherCurrentAssets 254000.00
totalLiab 5375000.00
totalStockholderEquity 11075000.00
deferredLongTermLiab 529000.00
otherCurrentLiab 363000.00
commonStock 34000.00
retainedEarnings -64320000.00
otherLiab 796000.00
cash 3097000.00
totalCurrentLiabilities 4579000.00
currentDeferredRevenue 1094000.00
netDebt -3097000.00
otherStockholderEquity 75446000.00
propertyPlantEquipment 718000.00
totalCurrentAssets 15732000.00
netTangibleAssets 11075000.00
shortTermInvestments 12351000.00
netReceivables 284000.00
inventory -254000.00
accountsPayable 3122000.00
accumulatedOtherComprehensiveIncome -85000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 718000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 796000.00
capitalSurpluse 75446000.00
liabilitiesAndStockholdersEquity 16450000.00
cashAndShortTermInvestments 15448000.00
propertyPlantAndEquipmentGross 718000.00
propertyPlantAndEquipmentNet 718000.00
commonStockSharesOutstanding 758310.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 24263000.00
otherCurrentAssets 270000.00
totalLiab 2718000.00
totalStockholderEquity 21545000.00
otherCurrentLiab 282000.00
commonStock 32000.00
retainedEarnings -47367000.00
otherLiab 177000.00
cash 4156000.00
totalCurrentLiabilities 2541000.00
netDebt -4156000.00
otherStockholderEquity 69086000.00
propertyPlantEquipment 883000.00
totalCurrentAssets 23380000.00
netTangibleAssets 21545000.00
shortTermInvestments 18845000.00
netReceivables 379000.00
inventory -270000.00
accountsPayable 2259000.00
accumulatedOtherComprehensiveIncome -206000.00
commonStockTotalEquity 32000.00
nonCurrentAssetsTotal 883000.00
nonCurrentLiabilitiesTotal 177000.00
capitalSurpluse 69086000.00
liabilitiesAndStockholdersEquity 24263000.00
cashAndShortTermInvestments 23001000.00
propertyPlantAndEquipmentGross 883000.00
propertyPlantAndEquipmentNet 883000.00
commonStockSharesOutstanding 740030.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 32925000.00
otherCurrentAssets 6000000.00
totalLiab 1518000.00
totalStockholderEquity 31407000.00
otherCurrentLiab 243000.00
commonStock 32000.00
retainedEarnings -36745000.00
otherLiab 400000.00
cash 23736000.00
totalCurrentLiabilities 1118000.00
netDebt -23736000.00
otherStockholderEquity 68084000.00
propertyPlantEquipment 774000.00
totalCurrentAssets 32151000.00
netTangibleAssets 31407000.00
shortTermInvestments 8250000.00
netReceivables 64000.00
inventory -5899000.00
accountsPayable 875000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 32000.00
nonCurrentAssetsTotal 774000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 32925000.00
cashAndShortTermInvestments 31986000.00
propertyPlantAndEquipmentGross 774000.00
propertyPlantAndEquipmentNet 774000.00
commonStockSharesOutstanding 688245.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 166000.00
otherCurrentAssets 5000.00
totalLiab 2117000.00
totalStockholderEquity -1951000.00
otherCurrentLiab 334000.00
commonStock 20000.00
retainedEarnings -27642000.00
otherLiab 428000.00
cash 137000.00
totalCurrentLiabilities 1689000.00
netDebt -137000.00
otherStockholderEquity 25688000.00
propertyPlantEquipment 13000.00
totalCurrentAssets 153000.00
netTangibleAssets -1951000.00
netReceivables 11000.00
accountsPayable 1355000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 20000.00
nonCurrentAssetsTotal 13000.00
nonCurrentLiabilitiesTotal 428000.00
liabilitiesAndStockholdersEquity 166000.00
cashAndShortTermInvestments 137000.00
propertyPlantAndEquipmentGross 13000.00
propertyPlantAndEquipmentNet 13000.00
commonStockSharesOutstanding 711656.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 762000.00
otherCurrentAssets 4000.00
totalLiab 2741000.00
totalStockholderEquity -1979000.00
otherCurrentLiab 92000.00
commonStock 7000.00
retainedEarnings -10157000.00
otherLiab 404000.00
cash 718000.00
totalCurrentLiabilities 513000.00
netDebt 1126000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 1844000.00
otherStockholderEquity 8188000.00
propertyPlantEquipment 30000.00
totalCurrentAssets 732000.00
netReceivables 10000.00
longTermDebt 1824000.00
accountsPayable 401000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 7000.00
nonCurrentAssetsTotal 30000.00
nonCurrentLiabilitiesTotal 2228000.00
liabilitiesAndStockholdersEquity 762000.00
cashAndShortTermInvestments 718000.00
propertyPlantAndEquipmentGross 30000.00
propertyPlantAndEquipmentNet 30000.00
commonStockSharesOutstanding 337964.00
2011-12-31
date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 5000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
investments -3535000.00
netIncome -1473000.00
changeInCash 473000.00
beginPeriodCashFlow 1124000.00
endPeriodCashFlow 1597000.00
totalCashFromOperatingActivities -2177000.00
depreciation 8000.00
otherCashflowsFromFinancingActivities -3535000.00
capitalExpenditures 0
changeInWorkingCapital -1027000.00
stockBasedCompensation 226000.00
otherNonCashItems 3000.00
freeCashFlow -2177000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments 705000.00
changeToLiabilities -126000.00
totalCashflowsFromInvestingActivities 705000.00
changeToOperatingActivities 101000.00
netIncome -1593000.00
changeInCash -662000.00
beginPeriodCashFlow 1786000.00
endPeriodCashFlow 1124000.00
totalCashFromOperatingActivities -1367000.00
depreciation 9000.00
changeToAccountReceivables 227000.00
otherCashflowsFromFinancingActivities 705000.00
changeToNetincome 15000.00
capitalExpenditures 0
changeInWorkingCapital 202000.00
stockBasedCompensation 174000.00
otherNonCashItems 158000.00
freeCashFlow -1367000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments 1351000.00
changeToLiabilities -294000.00
totalCashflowsFromInvestingActivities 1351000.00
changeToOperatingActivities 258000.00
netIncome -1830000.00
changeInCash -344000.00
beginPeriodCashFlow 2130000.00
endPeriodCashFlow 1786000.00
totalCashFromOperatingActivities -1695000.00
depreciation 8000.00
changeToAccountReceivables 227000.00
otherCashflowsFromFinancingActivities 1351000.00
changeToNetincome 163000.00
capitalExpenditures 0
changeInWorkingCapital -36000.00
stockBasedCompensation 297000.00
otherNonCashItems -134000.00
freeCashFlow -1695000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments 1979000.00
changeToLiabilities -2189000.00
totalCashflowsFromInvestingActivities 1979000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 47000.00
netIncome -2639000.00
changeInCash -2045000.00
beginPeriodCashFlow 4175000.00
endPeriodCashFlow 2130000.00
totalCashFromOperatingActivities -4024000.00
issuanceOfCapitalStock 0.00
depreciation 9000.00
changeToAccountReceivables 227000.00
otherCashflowsFromFinancingActivities 1979000.00
changeToNetincome 422000.00
capitalExpenditures 1000
changeInWorkingCapital -1816000.00
stockBasedCompensation 182000.00
otherNonCashItems 240000.00
freeCashFlow -4025000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
investments 5125000.00
changeToLiabilities 2660000.00
totalCashflowsFromInvestingActivities 5125000.00
totalCashFromFinancingActivities 70000.00
changeToOperatingActivities -157000.00
netIncome -5350000.00
changeInCash 2081000.00
beginPeriodCashFlow 2094000.00
endPeriodCashFlow 4175000.00
totalCashFromOperatingActivities -3114000.00
issuanceOfCapitalStock 70000.00
depreciation 8000.00
changeToAccountReceivables -537000.00
otherCashflowsFromFinancingActivities 5125000.00
changeToNetincome 262000.00
capitalExpenditures 0
changeInWorkingCapital 1966000.00
stockBasedCompensation 211000.00
otherNonCashItems 51000.00
freeCashFlow -3114000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 4153000.00
changeToLiabilities -2746000.00
totalCashflowsFromInvestingActivities 4150000.00
totalCashFromFinancingActivities 70000.00
changeToOperatingActivities -143000.00
netIncome -3734000.00
changeInCash -1761000.00
beginPeriodCashFlow 3855000.00
endPeriodCashFlow 2094000.00
totalCashFromOperatingActivities -5911000.00
issuanceOfCapitalStock 0.00
depreciation 9000.00
changeToAccountReceivables 282000.00
otherCashflowsFromFinancingActivities 4150000.00
changeToNetincome 474000.00
capitalExpenditures 3000
changeInWorkingCapital -2660000.00
stockBasedCompensation 446000.00
otherNonCashItems 28000.00
freeCashFlow -5914000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments 6309000.00
changeToLiabilities -36000.00
totalCashflowsFromInvestingActivities 6309000.00
totalCashFromFinancingActivities 70000.00
changeToOperatingActivities -187000.00
netIncome -7452000.00
changeInCash -605000.00
beginPeriodCashFlow 3603000.00
endPeriodCashFlow 2998000.00
totalCashFromOperatingActivities -6990000.00
issuanceOfCapitalStock 0.00
depreciation 10000.00
changeToAccountReceivables 282000.00
otherCashflowsFromFinancingActivities 6385000.00
changeToNetincome 623000.00
capitalExpenditures 1000
changeInWorkingCapital 76000.00
stockBasedCompensation 369000.00
otherNonCashItems 6000.00
freeCashFlow -6991000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 6309000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6309000.00
totalCashFromFinancingActivities 70000.00
changeToOperatingActivities -187000.00
netIncome -7452000.00
changeInCash -605000.00
beginPeriodCashFlow 3603000.00
endPeriodCashFlow 2998000.00
totalCashFromOperatingActivities -6990000.00
issuanceOfCapitalStock 0.00
depreciation 10000.00
changeToAccountReceivables 282000.00
otherCashflowsFromFinancingActivities 6385000.00
changeToNetincome 623000.00
capitalExpenditures 1000
changeInWorkingCapital 76000.00
stockBasedCompensation 369000.00
otherNonCashItems 6000.00
freeCashFlow -6991000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 4554000.00
changeToLiabilities -396000.00
totalCashflowsFromInvestingActivities 4552000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -263000.00
netIncome -7714000.00
changeInCash -4433000.00
beginPeriodCashFlow 8036000.00
endPeriodCashFlow 3603000.00
totalCashFromOperatingActivities -8985000.00
issuanceOfCapitalStock 0.00
depreciation 11000.00
changeToAccountReceivables -1187000.00
otherCashflowsFromFinancingActivities 4552000.00
changeToNetincome 564000.00
capitalExpenditures 2000
changeInWorkingCapital -1846000.00
stockBasedCompensation 574000.00
otherNonCashItems 14000.00
freeCashFlow -8987000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 2176000.00
changeToLiabilities -174000.00
totalCashflowsFromInvestingActivities 2169000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 92000.00
netIncome -8396000.00
changeInCash -5462000.00
beginPeriodCashFlow 13498000.00
endPeriodCashFlow 8036000.00
totalCashFromOperatingActivities -7631000.00
issuanceOfCapitalStock 0.00
depreciation 10000.00
changeToAccountReceivables 297000.00
otherCashflowsFromFinancingActivities 2169000.00
changeToNetincome 540000.00
capitalExpenditures 7000
changeInWorkingCapital 215000.00
stockBasedCompensation 472000.00
otherNonCashItems -3000.00
freeCashFlow -7638000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -1643000.00
changeToLiabilities -1243000.00
totalCashflowsFromInvestingActivities -1644000.00
totalCashFromFinancingActivities 17368000.00
changeToOperatingActivities 320000.00
netIncome -8905000.00
changeInCash 6438000.00
beginPeriodCashFlow 7060000.00
endPeriodCashFlow 13498000.00
totalCashFromOperatingActivities -9286000.00
depreciation 11000.00
changeToAccountReceivables 28000.00
otherCashflowsFromFinancingActivities -1644000.00
changeToNetincome 503000.00
capitalExpenditures 1000
changeInWorkingCapital -895000.00
stockBasedCompensation 471000.00
otherNonCashItems -4000.00
freeCashFlow -9287000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -1852000.00
changeToLiabilities 1895000.00
totalCashflowsFromInvestingActivities -1863000.00
totalCashFromFinancingActivities 17368000.00
changeToOperatingActivities 79000.00
netIncome -10277000.00
changeInCash -9701000.00
beginPeriodCashFlow 16761000.00
endPeriodCashFlow 7060000.00
totalCashFromOperatingActivities -7838000.00
depreciation 11000.00
changeToAccountReceivables -170000.00
otherCashflowsFromFinancingActivities -1863000.00
changeToNetincome 624000.00
capitalExpenditures 11000
changeInWorkingCapital 1804000.00
stockBasedCompensation 592000.00
otherNonCashItems -17000.00
freeCashFlow -7849000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 15995000.00
changeToLiabilities 1275000.00
totalCashflowsFromInvestingActivities 15995000.00
totalCashFromFinancingActivities 707000.00
changeToOperatingActivities 101000.00
netIncome -6905000.00
changeInCash 11095000.00
beginPeriodCashFlow 5666000.00
endPeriodCashFlow 16761000.00
totalCashFromOperatingActivities -5607000.00
depreciation 9000.00
changeToAccountReceivables 27000.00
otherCashflowsFromFinancingActivities 707000.00
changeToNetincome -114000.00
capitalExpenditures 28000
changeInWorkingCapital 1403000.00
stockBasedCompensation 378000.00
otherNonCashItems -492000.00
freeCashFlow -5635000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-08
currency_symbol USD
investments -1509000.00
changeToLiabilities -1454000.00
totalCashflowsFromInvestingActivities -1509000.00
totalCashFromFinancingActivities 707000.00
changeToOperatingActivities 89000.00
netIncome -5526000.00
changeInCash -7763000.00
beginPeriodCashFlow 13429000.00
endPeriodCashFlow 5666000.00
totalCashFromOperatingActivities -6254000.00
depreciation 9000.00
changeToAccountReceivables 121000.00
otherCashflowsFromFinancingActivities -1509000.00
changeToNetincome 507000.00
capitalExpenditures 5000
changeInWorkingCapital -1244000.00
stockBasedCompensation 581000.00
otherNonCashItems -100000.00
freeCashFlow -6259000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 3913000.00
changeToLiabilities -669000.00
totalCashflowsFromInvestingActivities 3913000.00
totalCashFromFinancingActivities 61000.00
changeToOperatingActivities -230000.00
netIncome -6063000.00
changeInCash -2614000.00
beginPeriodCashFlow 16043000.00
endPeriodCashFlow 13429000.00
totalCashFromOperatingActivities -6588000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 3913000.00
changeToAccountReceivables 37000.00
salePurchaseOfStock 61000.00
otherCashflowsFromFinancingActivities 61000.00
changeToNetincome 327000.00
capitalExpenditures 3000
changeInWorkingCapital -862000.00
stockBasedCompensation 515000.00
otherNonCashItems -168000.00
freeCashFlow -6588000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 1770000.00
changeToLiabilities 3257000.00
totalCashflowsFromInvestingActivities 1770000.00
totalCashFromFinancingActivities 48000.00
changeToOperatingActivities 112000.00
netIncome -8286000.00
changeInCash -2248000.00
beginPeriodCashFlow 18291000.00
endPeriodCashFlow 16043000.00
totalCashFromOperatingActivities -4066000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 6690000.00
changeToAccountReceivables -122000.00
salePurchaseOfStock 143000.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome 772000.00
capitalExpenditures 3000
changeInWorkingCapital 3440000.00
stockBasedCompensation 685000.00
otherNonCashItems 98000.00
freeCashFlow -4069000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -3619000.00
changeToLiabilities 164000.00
totalCashflowsFromInvestingActivities -3619000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 96000.00
netIncome -4514000.00
changeInCash -7487000.00
beginPeriodCashFlow 25778000.00
endPeriodCashFlow 18291000.00
totalCashFromOperatingActivities -3868000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 4917000.00
changeToAccountReceivables -193000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities -3619000.00
changeToNetincome 570000.00
capitalExpenditures 5000
changeInWorkingCapital 67000.00
stockBasedCompensation 539000.00
otherNonCashItems 54000.00
freeCashFlow -3873000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -8399000.00
changeToLiabilities 781000.00
totalCashflowsFromInvestingActivities -8399000.00
totalCashFromFinancingActivities 21000.00
changeToOperatingActivities 100000.00
netIncome -4169000.00
changeInCash -11560000.00
beginPeriodCashFlow 37338000.00
endPeriodCashFlow 25778000.00
totalCashFromOperatingActivities -3182000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 8531000.00
changeToAccountReceivables -288000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 385000.00
capitalExpenditures 4000
changeInWorkingCapital 593000.00
stockBasedCompensation 591000.00
otherNonCashItems -170000.00
freeCashFlow -3182000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-04
currency_symbol USD
investments 16926000.00
changeToLiabilities -17000.00
totalCashflowsFromInvestingActivities 16926000.00
totalCashFromFinancingActivities 74000.00
changeToOperatingActivities -449000.00
netIncome -3492000.00
changeInCash 13179000.00
beginPeriodCashFlow 24159000.00
endPeriodCashFlow 37338000.00
totalCashFromOperatingActivities -3821000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 16930000.00
changeToAccountReceivables -199000.00
salePurchaseOfStock 74000.00
otherCashflowsFromFinancingActivities 74000.00
changeToNetincome 327000.00
capitalExpenditures 4000
changeInWorkingCapital -665000.00
stockBasedCompensation 416000.00
otherNonCashItems -45000.00
freeCashFlow -3825000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments 348000.00
changeToLiabilities 526000.00
totalCashflowsFromInvestingActivities 311000.00
totalCashFromFinancingActivities 115000.00
changeToOperatingActivities 41000.00
netIncome -3706000.00
changeInCash -1824000.00
beginPeriodCashFlow 25983000.00
endPeriodCashFlow 24159000.00
totalCashFromOperatingActivities -2250000.00
depreciation 126000.00
otherCashflowsFromInvestingActivities -59925000.00
changeToInventory -497000.00
changeToAccountReceivables 68000.00
salePurchaseOfStock 80176000.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome 695000.00
capitalExpenditures 37000
changeInWorkingCapital 635000.00
stockBasedCompensation 738000.00
otherNonCashItems -123000.00
freeCashFlow -2287000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-16
currency_symbol USD
investments 21728000.00
changeToLiabilities -1058000.00
totalCashflowsFromInvestingActivities 21676000.00
totalCashFromFinancingActivities 17000.00
changeToOperatingActivities -607000.00
netIncome -959000.00
changeInCash 19832000.00
beginPeriodCashFlow 6151000.00
endPeriodCashFlow 25983000.00
totalCashFromOperatingActivities -1861000.00
depreciation 143000.00
changeToAccountReceivables 82000.00
otherCashflowsFromFinancingActivities 63000.00
changeToNetincome 538000.00
capitalExpenditures 52000
changeInWorkingCapital -1583000.00
stockBasedCompensation 628000.00
otherNonCashItems -90000.00
freeCashFlow -1913000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -75065000.00
changeToLiabilities -120000.00
totalCashflowsFromInvestingActivities -75065000.00
totalCashFromFinancingActivities 80032000.00
changeToOperatingActivities 1226000.00
netIncome -2685000.00
changeInCash 3520000.00
beginPeriodCashFlow 2631000.00
endPeriodCashFlow 6151000.00
totalCashFromOperatingActivities -1447000.00
depreciation 59000.00
changeToInventory 1226000.00
changeToAccountReceivables -3000.00
otherCashflowsFromFinancingActivities 80032000.00
changeToNetincome 76000.00
capitalExpenditures 52000
changeInWorkingCapital 1103000.00
stockBasedCompensation 87000.00
otherNonCashItems -11000.00
freeCashFlow -1447000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -6936000.00
changeToLiabilities -348000.00
totalCashflowsFromInvestingActivities -6937000.00
totalCashFromFinancingActivities 12000.00
changeToOperatingActivities -802000.00
netIncome -2506000.00
changeInCash -10390000.00
beginPeriodCashFlow 13021000.00
endPeriodCashFlow 2631000.00
totalCashFromOperatingActivities -3465000.00
depreciation 59000.00
changeToInventory -802000.00
changeToAccountReceivables -210000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 342000.00
capitalExpenditures 1000
changeInWorkingCapital -1360000.00
stockBasedCompensation 330000.00
otherNonCashItems 12000.00
freeCashFlow -3466000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments 6456000.00
changeToLiabilities -1931000.00
totalCashflowsFromInvestingActivities 6444000.00
totalCashFromFinancingActivities 12579000.00
changeToOperatingActivities 404000.00
netIncome -3644000.00
changeInCash 10407000.00
beginPeriodCashFlow 2614000.00
endPeriodCashFlow 13021000.00
totalCashFromOperatingActivities -2484000.00
depreciation 59000.00
changeToInventory 815000.00
changeToAccountReceivables 16000.00
salePurchaseOfStock 15547000.00
otherCashflowsFromFinancingActivities 217000.00
changeToNetincome 1391000.00
capitalExpenditures 2000
changeInWorkingCapital 719000.00
stockBasedCompensation 328000.00
otherNonCashItems 536000.00
freeCashFlow -2486000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 1042000.00
changeToLiabilities -674000.00
totalCashflowsFromInvestingActivities 6132000.00
totalCashFromFinancingActivities 2721000.00
changeToOperatingActivities 34000.00
netIncome -2801000.00
changeInCash 867000.00
beginPeriodCashFlow 1747000.00
endPeriodCashFlow 2614000.00
totalCashFromOperatingActivities -2894000.00
depreciation 60000.00
changeToInventory 34000.00
changeToAccountReceivables 95000.00
salePurchaseOfStock 2721000.00
otherCashflowsFromFinancingActivities 313000.00
changeToNetincome 392000.00
capitalExpenditures 2000
changeInWorkingCapital -545000.00
stockBasedCompensation 357000.00
otherNonCashItems 377000.00
freeCashFlow -2896000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 2656000.00
changeToLiabilities -443000.00
totalCashflowsFromInvestingActivities 5092000.00
totalCashFromFinancingActivities 247000.00
changeToOperatingActivities -128000.00
netIncome -2692000.00
changeInCash 87000.00
beginPeriodCashFlow 1660000.00
endPeriodCashFlow 1747000.00
totalCashFromOperatingActivities -2815000.00
depreciation 60000.00
changeToInventory -11000.00
changeToAccountReceivables 70000.00
salePurchaseOfStock 247000.00
otherCashflowsFromFinancingActivities 2655000.00
changeToNetincome 318000.00
capitalExpenditures 1000
changeInWorkingCapital -501000.00
stockBasedCompensation 348000.00
otherNonCashItems 281000.00
freeCashFlow -2816000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 2444000.00
changeToLiabilities -852000.00
totalCashflowsFromInvestingActivities 2437000.00
totalCashFromFinancingActivities 247000.00
changeToOperatingActivities -167000.00
netIncome -3162000.00
changeInCash -1437000.00
beginPeriodCashFlow 3097000.00
endPeriodCashFlow 1660000.00
totalCashFromOperatingActivities -3874000.00
depreciation 60000.00
changeToInventory -167000.00
changeToAccountReceivables -52000.00
salePurchaseOfStock 247000.00
otherCashflowsFromFinancingActivities 2437000.00
changeToNetincome 299000.00
capitalExpenditures 7000
changeInWorkingCapital -1071000.00
stockBasedCompensation 361000.00
otherNonCashItems 221000.00
freeCashFlow -3881000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments 6340000.00
changeToLiabilities 863000.00
totalCashflowsFromInvestingActivities 6336000.00
totalCashFromFinancingActivities 4734000.00
changeToOperatingActivities 171000.00
netIncome -4826000.00
changeInCash -3938000.00
beginPeriodCashFlow 7035000.00
endPeriodCashFlow 3097000.00
totalCashFromOperatingActivities -2824000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory 254000.00
changeToAccountReceivables 82000.00
salePurchaseOfStock 4734000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 1903000.00
capitalExpenditures 9000
changeInWorkingCapital 1526000.00
stockBasedCompensation 321000.00
otherNonCashItems 347000.00
freeCashFlow -2815000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7450000.00
totalCashFromFinancingActivities 4866000.00
netIncome -3832000.00
changeInCash 4089000.00
beginPeriodCashFlow 2946000.00
endPeriodCashFlow 7035000.00
totalCashFromOperatingActivities -3212000.00
depreciation 52000.00
changeToInventory -279000.00
changeToAccountReceivables -30000.00
otherCashflowsFromFinancingActivities 398000.00
capitalExpenditures 3000
changeInWorkingCapital 326000.00
stockBasedCompensation 244000.00
otherNonCashItems 227000.00
freeCashFlow -3215000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities 706000.00
totalCashflowsFromInvestingActivities 5015000.00
totalCashFromFinancingActivities -132000.00
netIncome -4311000.00
changeInCash -138000.00
beginPeriodCashFlow 3084000.00
endPeriodCashFlow 2946000.00
totalCashFromOperatingActivities -3013000.00
depreciation 34000.00
changeToAccountReceivables -80000.00
otherCashflowsFromFinancingActivities -132000.00
capitalExpenditures 15000
changeInWorkingCapital 294000.00
stockBasedCompensation 790000.00
otherNonCashItems 887000.00
freeCashFlow -3028000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 692000.00
totalCashflowsFromInvestingActivities 2008000.00
netIncome -3984000.00
changeInCash -1072000.00
beginPeriodCashFlow 4156000.00
endPeriodCashFlow 3084000.00
totalCashFromOperatingActivities -3080000.00
depreciation 32000.00
changeToAccountReceivables 123000.00
otherCashflowsFromFinancingActivities 2008000.00
capitalExpenditures 8000
changeInWorkingCapital 606000.00
stockBasedCompensation 273000.00
otherNonCashItems 211000.00
freeCashFlow -3088000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
investments -10947000.00
changeToLiabilities 1384000.00
totalCashflowsFromInvestingActivities -11106000.00
totalCashFromFinancingActivities 4734000.00
changeToOperatingActivities -184000.00
netIncome -3205000.00
changeInCash -307000.00
beginPeriodCashFlow 4463000.00
endPeriodCashFlow 4156000.00
totalCashFromOperatingActivities -2228000.00
depreciation 18000.00
otherCashflowsFromInvestingActivities 6000000.00
changeToInventory 82000.00
changeToAccountReceivables -33000.00
salePurchaseOfStock 4734000.00
otherCashflowsFromFinancingActivities 1921000.00
changeToNetincome 1112000.00
capitalExpenditures 1000
changeInWorkingCapital 1172000.00
stockBasedCompensation -160000.00
otherNonCashItems -263000.00
freeCashFlow -2227000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 251000.00
netIncome -2600000.00
changeInCash -2861000.00
beginPeriodCashFlow 7324000.00
endPeriodCashFlow 4463000.00
totalCashFromOperatingActivities -2262000.00
depreciation 19000.00
changeToInventory -72000.00
changeToAccountReceivables 39000.00
otherCashflowsFromFinancingActivities -599000.00
capitalExpenditures 6000
changeInWorkingCapital -143000.00
stockBasedCompensation 240000.00
otherNonCashItems 462000.00
freeCashFlow -2268000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 354000.00
netIncome -2354000.00
changeInCash 4984000.00
beginPeriodCashFlow 2340000.00
endPeriodCashFlow 7324000.00
totalCashFromOperatingActivities -1728000.00
depreciation 10000.00
changeToInventory 63000.00
changeToAccountReceivables 3000.00
otherCashflowsFromFinancingActivities 6712000.00
capitalExpenditures 152000
changeInWorkingCapital 137000.00
stockBasedCompensation 332000.00
otherNonCashItems 332000.00
freeCashFlow -1880000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
netIncome -2463000.00
changeInCash -21396000.00
beginPeriodCashFlow 23736000.00
endPeriodCashFlow 2340000.00
totalCashFromOperatingActivities -2256000.00
depreciation 3000.00
changeToInventory -34000.00
changeToAccountReceivables -223000.00
otherCashflowsFromFinancingActivities -19140000.00
capitalExpenditures 2000
changeInWorkingCapital -180000.00
stockBasedCompensation 558000.00
otherNonCashItems -174000.00
freeCashFlow -2258000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -8246000.00
changeToLiabilities -480000.00
totalCashflowsFromInvestingActivities -9016000.00
totalCashFromFinancingActivities 41856000.00
changeToOperatingActivities -119000.00
netIncome -1979000.00
changeInCash -11606000.00
beginPeriodCashFlow 35342000.00
endPeriodCashFlow 23736000.00
totalCashFromOperatingActivities -2610000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities -6000000.00
changeToInventory -245000.00
changeToAccountReceivables -98000.00
salePurchaseOfStock 46060000.00
otherCashflowsFromFinancingActivities 41856000.00
changeToNetincome 601000.00
capitalExpenditures 750000
changeInWorkingCapital -763000.00
stockBasedCompensation 131000.00
otherNonCashItems 131000.00
freeCashFlow -3360000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 41856000.00
netIncome -3206000.00
changeInCash -2057000.00
beginPeriodCashFlow 37399000.00
endPeriodCashFlow 35342000.00
totalCashFromOperatingActivities -2052000.00
depreciation 4000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 5000
changeInWorkingCapital 1041000.00
stockBasedCompensation 109000.00
freeCashFlow -2057000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 41856000.00
netIncome -1757000.00
changeInCash -2370000.00
beginPeriodCashFlow 39769000.00
endPeriodCashFlow 37399000.00
totalCashFromOperatingActivities -2362000.00
depreciation 2000.00
changeToInventory -11000.00
changeToAccountReceivables 33000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 8000
changeInWorkingCapital -759000.00
stockBasedCompensation 152000.00
otherNonCashItems 152000.00
freeCashFlow -2370000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 41856000.00
netIncome -2161000.00
changeInCash 39632000.00
beginPeriodCashFlow 137000.00
endPeriodCashFlow 39769000.00
totalCashFromOperatingActivities -2217000.00
depreciation 2000.00
changeToInventory 64000.00
changeToAccountReceivables -78000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 7000
changeInWorkingCapital -267000.00
stockBasedCompensation 209000.00
otherNonCashItems 209000.00
freeCashFlow -2224000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -8246000.00
changeToLiabilities 954000.00
totalCashflowsFromInvestingActivities 3000.00
netBorrowings 1820000.00
totalCashFromFinancingActivities 795000.00
changeToOperatingActivities 266000.00
netIncome -15263000.00
changeInCash -114000.00
beginPeriodCashFlow 251000.00
endPeriodCashFlow 137000.00
totalCashFromOperatingActivities -909000.00
depreciation 1000.00
changeToInventory 232000.00
changeToAccountReceivables 67000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 675000.00
changeToNetincome 13739000.00
capitalExpenditures 13000
changeInWorkingCapital 700000.00
stockBasedCompensation 10775000.00
otherNonCashItems 10775000.00
freeCashFlow -922000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 1165000.00
netIncome -662000.00
changeInCash 160000.00
beginPeriodCashFlow 91000.00
endPeriodCashFlow 251000.00
totalCashFromOperatingActivities -998000.00
depreciation 2000.00
changeToInventory -10000.00
changeToAccountReceivables -77000.00
otherCashflowsFromFinancingActivities 1165000.00
capitalExpenditures 6000
changeInWorkingCapital -311000.00
stockBasedCompensation -27000.00
otherNonCashItems -27000.00
freeCashFlow -992000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
netIncome -953000.00
changeInCash -167000.00
beginPeriodCashFlow 258000.00
endPeriodCashFlow 91000.00
totalCashFromOperatingActivities -166000.00
changeToInventory -14000.00
changeToAccountReceivables 7000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 1000
changeInWorkingCapital 735000.00
stockBasedCompensation 52000.00
freeCashFlow -167000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -20000.00
netIncome -607000.00
changeInCash -460000.00
beginPeriodCashFlow 718000.00
endPeriodCashFlow 258000.00
totalCashFromOperatingActivities -451000.00
depreciation 1000.00
changeToInventory 20000.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 5000
changeInWorkingCapital 94000.00
stockBasedCompensation 51000.00
otherNonCashItems 10000.00
freeCashFlow -456000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 3683000.00
endPeriodCashFlow 718000.00
otherCashflowsFromFinancingActivities 3672000.00
capitalExpenditures 32000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments 17563000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 70000.00
netIncome -17866000.00
changeInCash -868000.00
beginPeriodCashFlow 2998000.00
endPeriodCashFlow 2130000.00
totalCashFromOperatingActivities -18501000.00
issuanceOfCapitalStock 70000.00
depreciation 35000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 17563000.00
changeToNetincome 1781000.00
capitalExpenditures 4000
changeInWorkingCapital -2451000.00
stockBasedCompensation 1296000.00
otherNonCashItems 485000.00
freeCashFlow -18505000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol USD
investments 11462000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 17368000.00
netIncome -32467000.00
changeInCash -4062000.00
beginPeriodCashFlow 7060000.00
endPeriodCashFlow 2998000.00
totalCashFromOperatingActivities -32892000.00
issuanceOfCapitalStock 17368000.00
depreciation 42000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 11462000.00
changeToNetincome 1781000.00
capitalExpenditures 11000
changeInWorkingCapital -2450000.00
stockBasedCompensation 1886000.00
otherNonCashItems 13000.00
freeCashFlow -32903000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments 16580000.00
changeToLiabilities 1047000.00
totalCashflowsFromInvestingActivities 16536000.00
totalCashFromFinancingActivities 768000.00
changeToOperatingActivities 39000.00
netIncome -28771000.00
changeInCash -8983000.00
beginPeriodCashFlow 16043000.00
endPeriodCashFlow 7060000.00
totalCashFromOperatingActivities -26287000.00
issuanceOfCapitalStock 707000.00
depreciation 39000.00
changeToInventory -15000.00
changeToAccountReceivables 15000.00
otherCashflowsFromFinancingActivities 61000.00
changeToNetincome 1344000.00
capitalExpenditures 44000
changeInWorkingCapital 1101000.00
stockBasedCompensation 2066000.00
otherNonCashItems -285000.00
freeCashFlow -26331000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 6678000.00
changeToLiabilities 4185000.00
totalCashflowsFromInvestingActivities 6678000.00
totalCashFromFinancingActivities 143000.00
changeToOperatingActivities -141000.00
netIncome -20461000.00
changeInCash -8116000.00
beginPeriodCashFlow 24159000.00
endPeriodCashFlow 16043000.00
totalCashFromOperatingActivities -14937000.00
issuanceOfCapitalStock 0.00
depreciation 35000.00
otherCashflowsFromInvestingActivities 6690000.00
changeToInventory 609000.00
changeToAccountReceivables -609000.00
salePurchaseOfStock 143000.00
otherCashflowsFromFinancingActivities 143000.00
changeToNetincome 2054000.00
capitalExpenditures 12000
changeInWorkingCapital 3435000.00
stockBasedCompensation 2231000.00
otherNonCashItems -63000.00
freeCashFlow -14949000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -60015000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -60015000.00
totalCashFromFinancingActivities 80176000.00
changeToOperatingActivities -142000.00
netIncome -9856000.00
changeInCash 11138000.00
beginPeriodCashFlow 13021000.00
endPeriodCashFlow 24159000.00
totalCashFromOperatingActivities -9023000.00
issuanceOfCapitalStock 79149000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities -59925000.00
changeToInventory -142000.00
changeToAccountReceivables -63000.00
salePurchaseOfStock 80176000.00
otherCashflowsFromFinancingActivities 1027000.00
changeToNetincome 1651000.00
capitalExpenditures 90000
changeInWorkingCapital -1205000.00
stockBasedCompensation 1783000.00
otherNonCashItems -144000.00
freeCashFlow -9113000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments 6444000.00
changeToLiabilities -1931000.00
totalCashflowsFromInvestingActivities 6444000.00
totalCashFromFinancingActivities 15547000.00
changeToOperatingActivities 404000.00
netIncome -12299000.00
changeInCash 9924000.00
beginPeriodCashFlow 3097000.00
endPeriodCashFlow 13021000.00
totalCashFromOperatingActivities -12067000.00
depreciation 239000.00
otherCashflowsFromInvestingActivities 6456000.00
changeToInventory 671000.00
changeToAccountReceivables 129000.00
salePurchaseOfStock 15547000.00
otherCashflowsFromFinancingActivities 530000.00
changeToNetincome 1391000.00
capitalExpenditures 21000
changeInWorkingCapital -1398000.00
stockBasedCompensation 1394000.00
otherNonCashItems -167000.00
freeCashFlow -12088000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments 6336000.00
changeToLiabilities 2486000.00
totalCashflowsFromInvestingActivities 6336000.00
totalCashFromFinancingActivities 4734000.00
changeToOperatingActivities 171000.00
netIncome -16953000.00
changeInCash -1059000.00
beginPeriodCashFlow 4156000.00
endPeriodCashFlow 3097000.00
totalCashFromOperatingActivities -12129000.00
depreciation 169000.00
otherCashflowsFromInvestingActivities 6353000.00
changeToInventory 81000.00
changeToAccountReceivables 95000.00
salePurchaseOfStock 4734000.00
otherCashflowsFromFinancingActivities 255000.00
changeToNetincome 1903000.00
capitalExpenditures 17000
changeInWorkingCapital 2752000.00
stockBasedCompensation 1628000.00
otherNonCashItems 1672000.00
freeCashFlow -12146000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
investments -10947000.00
changeToLiabilities 1384000.00
totalCashflowsFromInvestingActivities -11106000.00
totalCashFromFinancingActivities 4734000.00
changeToOperatingActivities -184000.00
netIncome -10622000.00
changeInCash -19580000.00
beginPeriodCashFlow 23736000.00
endPeriodCashFlow 4156000.00
totalCashFromOperatingActivities -8474000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities -10947000.00
changeToInventory 39000.00
changeToAccountReceivables -214000.00
salePurchaseOfStock 4734000.00
otherCashflowsFromFinancingActivities -11106000.00
changeToNetincome 1112000.00
capitalExpenditures 159000
changeInWorkingCapital 986000.00
stockBasedCompensation 970000.00
otherNonCashItems 1062000.00
freeCashFlow -8633000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -8246000.00
changeToLiabilities -480000.00
totalCashflowsFromInvestingActivities -9016000.00
totalCashFromFinancingActivities 41856000.00
changeToOperatingActivities -119000.00
netIncome -9103000.00
changeInCash 23599000.00
beginPeriodCashFlow 137000.00
endPeriodCashFlow 23736000.00
totalCashFromOperatingActivities -9241000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities -6000000.00
changeToInventory -91000.00
changeToAccountReceivables -149000.00
salePurchaseOfStock 46060000.00
otherCashflowsFromFinancingActivities -9016000.00
changeToNetincome 601000.00
capitalExpenditures 770000
changeInWorkingCapital -748000.00
stockBasedCompensation 601000.00
otherNonCashItems 601000.00
freeCashFlow -10011000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -8246000.00
changeToLiabilities 954000.00
totalCashflowsFromInvestingActivities 3000.00
netBorrowings 1820000.00
totalCashFromFinancingActivities 1940000.00
changeToOperatingActivities 266000.00
netIncome -17485000.00
changeInCash -581000.00
beginPeriodCashFlow 718000.00
endPeriodCashFlow 137000.00
totalCashFromOperatingActivities -2524000.00
depreciation 4000.00
changeToInventory 228000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 1840000.00
changeToNetincome 13739000.00
capitalExpenditures 13000
changeInWorkingCapital 1218000.00
stockBasedCompensation 10851000.00
otherNonCashItems 2888000.00
freeCashFlow -2537000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 3683000.00
netIncome -3149000.00
changeInCash 572000.00
beginPeriodCashFlow 146000.00
endPeriodCashFlow 718000.00
totalCashFromOperatingActivities -3079000.00
depreciation 5000.00
changeToInventory -103000.00
changeToAccountReceivables -11000.00
otherCashflowsFromFinancingActivities 3689000.00
capitalExpenditures 32000
changeInWorkingCapital -143000.00
stockBasedCompensation 208000.00
otherNonCashItems 208000.00
freeCashFlow -3111000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
researchDevelopment 556000.00
incomeBeforeTax -1473000.00
netIncome -1473000.00
sellingGeneralAdministrative 912000.00
reconciledDepreciation 8000.00
ebit -1468000.00
ebitda -1460000.00
depreciationAndAmortization 8000.00
operatingIncome -1468000.00
otherOperatingExpenses 1468000.00
netInterestIncome -5000.00
totalRevenue 0.00
totalOperatingExpenses 1468000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -1473000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
researchDevelopment 809000.00
incomeBeforeTax -1593000.00
netIncome -1593000.00
sellingGeneralAdministrative 1062000.00
reconciledDepreciation 9000.00
ebit -1871000.00
ebitda -1862000.00
depreciationAndAmortization 9000.00
operatingIncome -1871000.00
otherOperatingExpenses 1871000.00
netInterestIncome 278000.00
totalRevenue 0.00
totalOperatingExpenses 1871000.00
totalOtherIncomeExpenseNet 278000.00
netIncomeFromContinuingOps -1593000.00
netIncomeApplicableToCommonShares -1593000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 1083000.00
incomeBeforeTax -1830000.00
netIncome -1658000.00
sellingGeneralAdministrative 919000.00
reconciledDepreciation 8000.00
ebit -2002000.00
ebitda -1994000.00
depreciationAndAmortization 8000.00
operatingIncome -2002000.00
otherOperatingExpenses 2002000.00
interestExpense 172000.00
netInterestIncome 172000.00
incomeTaxExpense -172000.00
totalRevenue 0.00
totalOperatingExpenses 2002000.00
totalOtherIncomeExpenseNet 172000.00
netIncomeFromContinuingOps -1830000.00
netIncomeApplicableToCommonShares -1830000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 1378000.00
incomeBeforeTax -2639000.00
netIncome -2829000.00
sellingGeneralAdministrative 1071000.00
reconciledDepreciation 9000.00
ebit -2449000.00
ebitda -2440000.00
depreciationAndAmortization 9000.00
operatingIncome -2449000.00
otherOperatingExpenses 2449000.00
interestExpense 190000.00
netInterestIncome 300000.00
incomeTaxExpense 190000.00
totalRevenue 0.00
totalOperatingExpenses 2449000.00
totalOtherIncomeExpenseNet -190000.00
netIncomeFromContinuingOps -2639000.00
netIncomeApplicableToCommonShares -2639000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
researchDevelopment 4241000.00
incomeBeforeTax -5350000.00
netIncome -5380000.00
sellingGeneralAdministrative 1139000.00
reconciledDepreciation 8000.00
ebit -5380000.00
ebitda -5372000.00
depreciationAndAmortization 8000.00
operatingIncome -5380000.00
otherOperatingExpenses 5380000.00
interestExpense 30000.00
netInterestIncome 30000.00
incomeTaxExpense 30000.00
totalRevenue 0.00
totalOperatingExpenses 5380000.00
totalOtherIncomeExpenseNet 30000.00
netIncomeFromContinuingOps -5350000.00
netIncomeApplicableToCommonShares -5350000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 2580000.00
incomeBeforeTax -3734000.00
netIncome -3730000.00
sellingGeneralAdministrative 1150000.00
reconciledDepreciation 9000.00
ebit -3730000.00
ebitda -3721000.00
depreciationAndAmortization 9000.00
operatingIncome -3730000.00
otherOperatingExpenses 3730000.00
interestExpense 4000.00
netInterestIncome -4000.00
incomeTaxExpense -4000.00
totalRevenue 0.00
totalOperatingExpenses 3730000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -3734000.00
netIncomeApplicableToCommonShares -3734000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
researchDevelopment 6263000.00
incomeBeforeTax -7452000.00
netIncome -7452000.00
sellingGeneralAdministrative 1229000.00
reconciledDepreciation 9000.00
ebit -7492000.00
ebitda -7482000.00
depreciationAndAmortization 10000.00
operatingIncome -7452000.00
otherOperatingExpenses 7492000.00
interestExpense 51000.00
netInterestIncome -51000.00
incomeTaxExpense -40000.00
totalRevenue 0.00
totalOperatingExpenses 7492000.00
totalOtherIncomeExpenseNet -51000.00
netIncomeFromContinuingOps -6143000.00
netIncomeApplicableToCommonShares -6143000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 6263000.00
incomeBeforeTax -7452000.00
netIncome -7452000.00
sellingGeneralAdministrative 1229000.00
reconciledDepreciation 10000.00
ebit -7492000.00
ebitda -7482000.00
depreciationAndAmortization 10000.00
operatingIncome -7452000.00
otherOperatingExpenses 7492000.00
interestIncome 188000.00
netInterestIncome 145000.00
incomeTaxExpense -40000.00
totalRevenue 0.00
totalOperatingExpenses 7492000.00
totalOtherIncomeExpenseNet 40000.00
netIncomeFromContinuingOps -7452000.00
netIncomeApplicableToCommonShares -6143000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 6541000.00
incomeBeforeTax -7714000.00
netIncome -7714000.00
sellingGeneralAdministrative 1304000.00
reconciledDepreciation 11000.00
ebit -7845000.00
ebitda -7834000.00
depreciationAndAmortization 11000.00
operatingIncome -7845000.00
otherOperatingExpenses 7845000.00
interestIncome 131000.00
netInterestIncome 131000.00
totalRevenue 0.00
totalOperatingExpenses 7845000.00
totalOtherIncomeExpenseNet 131000.00
netIncomeFromContinuingOps -7714000.00
netIncomeApplicableToCommonShares -7714000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 7036000.00
incomeBeforeTax -8396000.00
netIncome -8396000.00
sellingGeneralAdministrative 1376000.00
reconciledDepreciation 10000.00
ebit -8412000.00
ebitda -8402000.00
depreciationAndAmortization 10000.00
operatingIncome -8412000.00
otherOperatingExpenses 8412000.00
interestIncome 16000.00
netInterestIncome 16000.00
totalRevenue 0.00
totalOperatingExpenses 8412000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps -8396000.00
netIncomeApplicableToCommonShares -8396000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 7380000.00
incomeBeforeTax -8905000.00
netIncome -8905000.00
sellingGeneralAdministrative 1752000.00
reconciledDepreciation 11000.00
ebit -9132000.00
ebitda -9121000.00
depreciationAndAmortization 11000.00
operatingIncome -9132000.00
otherOperatingExpenses 9132000.00
interestIncome 227000.00
netInterestIncome 227000.00
totalRevenue 0.00
totalOperatingExpenses 9132000.00
totalOtherIncomeExpenseNet 227000.00
netIncomeFromContinuingOps -8905000.00
netIncomeApplicableToCommonShares -8905000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 9025000.00
incomeBeforeTax -10277000.00
netIncome -10277000.00
sellingGeneralAdministrative 1317000.00
reconciledDepreciation 11000.00
ebit -10342000.00
ebitda -10331000.00
depreciationAndAmortization 11000.00
operatingIncome -10342000.00
otherOperatingExpenses 10342000.00
netInterestIncome -213000.00
totalRevenue 0.00
totalOperatingExpenses 10342000.00
totalOtherIncomeExpenseNet 65000.00
netIncomeFromContinuingOps -10277000.00
netIncomeApplicableToCommonShares -10277000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 6536000.00
incomeBeforeTax -6905000.00
netIncome -6905000.00
sellingGeneralAdministrative 1054000.00
reconciledDepreciation 9000.00
ebit -7590000.00
ebitda -7581000.00
depreciationAndAmortization 9000.00
operatingIncome -7590000.00
otherOperatingExpenses 7590000.00
interestIncome 685000.00
netInterestIncome 685000.00
totalRevenue 0.00
totalOperatingExpenses 7590000.00
totalOtherIncomeExpenseNet 685000.00
netIncomeFromContinuingOps -6905000.00
netIncomeApplicableToCommonShares -6905000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-08
currency_symbol USD
researchDevelopment 4971000.00
incomeBeforeTax -5526000.00
netIncome -5526000.00
sellingGeneralAdministrative 845000.00
reconciledDepreciation 9000.00
ebit -5816000.00
ebitda -5807000.00
depreciationAndAmortization 9000.00
operatingIncome -5816000.00
otherOperatingExpenses 5816000.00
interestExpense 290000.00
interestIncome 290000.00
netInterestIncome 290000.00
totalRevenue 0.00
totalOperatingExpenses 5816000.00
totalOtherIncomeExpenseNet 290000.00
netIncomeFromContinuingOps -5526000.00
netIncomeApplicableToCommonShares -5526000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 5550000.00
incomeBeforeTax -6063000.00
netIncome -6063000.00
sellingGeneralAdministrative 912000.00
reconciledDepreciation 10000.00
ebit -6462000.00
ebitda -6452000.00
depreciationAndAmortization 10000.00
operatingIncome -6462000.00
otherOperatingExpenses 6462000.00
interestExpense 342000.00
interestIncome 399000.00
netInterestIncome 399000.00
totalRevenue 0.00
totalOperatingExpenses 6462000.00
totalOtherIncomeExpenseNet 399000.00
netIncomeFromContinuingOps -6063000.00
netIncomeApplicableToCommonShares -6063000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 7363000.00
incomeBeforeTax -8286000.00
netIncome -8286000.00
sellingGeneralAdministrative 1265000.00
reconciledDepreciation 8000.00
ebit -8628000.00
ebitda -8620000.00
depreciationAndAmortization 8000.00
operatingIncome -8628000.00
otherOperatingExpenses 8628000.00
interestExpense 342000.00
taxProvision 0.00
interestIncome 380000.00
netInterestIncome 347000.00
totalRevenue 0.00
totalOperatingExpenses 8628000.00
totalOtherIncomeExpenseNet 342000.00
netIncomeFromContinuingOps -8286000.00
netIncomeApplicableToCommonShares -8286000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 4054000.00
incomeBeforeTax -4514000.00
netIncome -4514000.00
sellingGeneralAdministrative 953000.00
reconciledDepreciation 9000.00
ebit -5007000.00
ebitda -4998000.00
depreciationAndAmortization 9000.00
operatingIncome -5007000.00
otherOperatingExpenses 5007000.00
interestExpense 493000.00
taxProvision 0.00
interestIncome 493000.00
netInterestIncome 493000.00
totalRevenue 0.00
totalOperatingExpenses 5007000.00
totalOtherIncomeExpenseNet 493000.00
netIncomeFromContinuingOps -4514000.00
netIncomeApplicableToCommonShares -4514000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 3494000.00
incomeBeforeTax -4169000.00
netIncome -4169000.00
sellingGeneralAdministrative 1207000.00
reconciledDepreciation 9000.00
ebit -4701000.00
ebitda -4692000.00
depreciationAndAmortization 9000.00
operatingIncome -4701000.00
otherOperatingExpenses 4701000.00
interestExpense 532000.00
interestIncome 532000.00
netInterestIncome 532000.00
totalRevenue 0.00
totalOperatingExpenses 4701000.00
totalOtherIncomeExpenseNet 532000.00
netIncomeFromContinuingOps -4169000.00
netIncomeApplicableToCommonShares -4169000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-04
currency_symbol USD
researchDevelopment 3269000.00
incomeBeforeTax -3492000.00
netIncome -3492000.00
sellingGeneralAdministrative 771000.00
reconciledDepreciation 9000.00
ebit -4040000.00
ebitda -4031000.00
depreciationAndAmortization 9000.00
operatingIncome -4040000.00
otherOperatingExpenses 4040000.00
interestExpense 495000.00
interestIncome 548000.00
netInterestIncome 548000.00
totalRevenue 0.00
totalOperatingExpenses 4040000.00
totalOtherIncomeExpenseNet 548000.00
netIncomeFromContinuingOps -3492000.00
netIncomeApplicableToCommonShares -3492000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 2736000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3706000.00
minorityInterest 0.00
netIncome -3706000.00
sellingGeneralAdministrative 1465000.00
grossProfit 538000.00
reconciledDepreciation 126000.00
ebit -4201000.00
ebitda -4075000.00
depreciationAndAmortization 126000.00
operatingIncome -4201000.00
otherOperatingExpenses 4201000.00
interestExpense 495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 538000.00
totalOperatingExpenses 4201000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3706000.00
netIncomeApplicableToCommonShares -3706000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-16
currency_symbol USD
researchDevelopment 1693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -884000.00
minorityInterest 0.00
netIncome -959000.00
sellingGeneralAdministrative 987000.00
grossProfit 1500000.00
reconciledDepreciation 143000.00
ebit -1180000.00
ebitda -1037000.00
depreciationAndAmortization 143000.00
operatingIncome -1180000.00
otherOperatingExpenses 2680000.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 1500000.00
totalOperatingExpenses 2680000.00
costOfRevenue 2537000.00
totalOtherIncomeExpenseNet 296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -959000.00
netIncomeApplicableToCommonShares -959000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 1940000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2685000.00
minorityInterest 0.00
netIncome -2685000.00
sellingGeneralAdministrative 1105000.00
grossProfit 270000.00
reconciledDepreciation 59000.00
ebit -2775000.00
ebitda -2716000.00
depreciationAndAmortization 59000.00
operatingIncome -2775000.00
otherOperatingExpenses 3045000.00
interestExpense 452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 270000.00
totalOperatingExpenses 3045000.00
costOfRevenue 2986000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2685000.00
netIncomeApplicableToCommonShares -2685000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 1944000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2506000.00
minorityInterest 0.00
netIncome -2506000.00
sellingGeneralAdministrative 883000.00
grossProfit 268000.00
reconciledDepreciation 59000.00
ebit -2559000.00
ebitda -2500000.00
depreciationAndAmortization 59000.00
operatingIncome -2559000.00
otherOperatingExpenses 2827000.00
interestExpense 452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 268000.00
totalOperatingExpenses 2827000.00
costOfRevenue 2768000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2506000.00
netIncomeApplicableToCommonShares -2506000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 2229000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3644000.00
minorityInterest 0.00
netIncome -3644000.00
sellingGeneralAdministrative 1689000.00
grossProfit 274000.00
reconciledDepreciation 59000.00
ebit -3703000.00
ebitda -3644000.00
depreciationAndAmortization 59000.00
operatingIncome -3644000.00
otherOperatingExpenses 3918000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -59000.00
totalRevenue 274000.00
totalOperatingExpenses 3918000.00
costOfRevenue 3859000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11720000.00
netIncomeApplicableToCommonShares -11720000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 2331000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2801000.00
minorityInterest 0.00
netIncome -2801000.00
sellingGeneralAdministrative 697000.00
grossProfit 273000.00
reconciledDepreciation 60000.00
ebit -2755000.00
ebitda -2695000.00
depreciationAndAmortization 60000.00
operatingIncome -2755000.00
otherOperatingExpenses 3028000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 273000.00
totalOperatingExpenses 3028000.00
costOfRevenue 2968000.00
totalOtherIncomeExpenseNet -46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4211000.00
netIncomeApplicableToCommonShares -4211000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 2347000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2692000.00
minorityInterest 0.00
netIncome -2692000.00
sellingGeneralAdministrative 624000.00
grossProfit 270000.00
reconciledDepreciation 60000.00
ebit -2701000.00
ebitda -2641000.00
depreciationAndAmortization 60000.00
operatingIncome -2701000.00
otherOperatingExpenses 2971000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 270000.00
totalOperatingExpenses 2971000.00
costOfRevenue 2911000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6794000.00
netIncomeApplicableToCommonShares 6794000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 2743000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3162000.00
minorityInterest 0.00
netIncome -3162000.00
sellingGeneralAdministrative 789000.00
grossProfit 268000.00
reconciledDepreciation 60000.00
ebit -3264000.00
ebitda -3204000.00
depreciationAndAmortization 60000.00
operatingIncome -3264000.00
otherOperatingExpenses 3532000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 268000.00
totalOperatingExpenses 3532000.00
costOfRevenue 3472000.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3162000.00
netIncomeApplicableToCommonShares -3162000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 4185000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4826000.00
minorityInterest 0.00
netIncome -4826000.00
sellingGeneralAdministrative 842000.00
grossProfit 274000.00
reconciledDepreciation 51000.00
ebit -4804000.00
ebitda -4753000.00
depreciationAndAmortization 51000.00
operatingIncome -4753000.00
otherOperatingExpenses 5027000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -51000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -16953000.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 3342000.00
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incomeTaxExpense 105000.00
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totalOperatingExpenses 3998000.00
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discontinuedOperations 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 3360000.00
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incomeTaxExpense 1000.00
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totalOperatingExpenses 4221000.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 3384000.00
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incomeTaxExpense 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
researchDevelopment 2776000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 1860000.00
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