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Genocea Biosciences, Inc. занимается разработкой и коммерциализацией противораковых вакцин. Он использует свою запатентованную технологическую платформу ATLAS, чтобы идентифицировать клинически значимые антигены Т-клеток на основе фактических иммунных реакций человека. К его кандидатам относятся GEN-003, исследовательская иммунотерапия для лечения генитального герпеса; и GEN-009, противоантигенная противораковая вакцина. Компания была основана Робертом Полом и Кевином Дж. Биттерманом 16 августа 2006 года, ее штаб-квартира находится в Кембридже, штат Массачусетс.

General
Code GNCA
Type Common Stock
Name Genocea Biosciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3724274010
LEI 549300BRZWG25RBYA369
PrimaryTicker GNCA.US
CUSIP 372427401
CIK 1457612
EmployerIdNumber 51-0596811
FiscalYearEnd December
IPODate 2014-02-05
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology & Medical Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 100 Acorn Park Drive, Cambridge, MA, United States, 02140
Phone 617 876 8191
WebURL https://www.genocea.com
FullTimeEmployees 74
UpdatedAt 2023-04-02
Highlights
MarketCapitalization 5878
MarketCapitalizationMln 0.0059
EBITDA -55668000
PEGRatio 0
WallStreetTargetPrice 3.08
BookValue 0.211
DividendShare 0
DividendYield 0
EarningsShare -0.533
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.19
EPSEstimateCurrentQuarter -0.18
MostRecentQuarter 2022-03-31
ProfitMargin 0
OperatingMarginTTM -29.5887
ReturnOnAssetsTTM -0.5759
ReturnOnEquityTTM -5.2578
RevenueTTM 1911000
RevenuePerShareTTM 0.027
QuarterlyRevenueGrowthYOY 2.623
GrossProfitTTM 1641000
DilutedEpsTTM -0.533
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-11.32M
2020-06-30
-4.56M
2020-09-30
-14.99M
2020-12-31
-11.98M
2021-03-31
-4.31M
2021-06-30
-3.62M
2021-09-30
-13.28M
2021-12-31
-15.98M
2022-03-31

Financials / Income Statement / quarterly / ebitda

-10.68M
2020-06-30
-3.87M
2020-09-30
-14.34M
2020-12-31
-11.32M
2021-03-31
-3.66M
2021-06-30
-2.94M
2021-09-30
-15.25M
2021-12-31
-15.35M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

906K
2020-06-30
453K
2020-09-30
0.00
2020-12-31
0.00
2021-03-31
0.00
2021-06-30
1.64M
2021-09-30
0.00
2021-12-31
270K
2022-03-31

Earnings / History / epsActual

-0.17
2021-03-31
-0.06
2021-06-30
-0.05
2021-09-30
-0.19
2021-12-31
-0.22
2022-03-31
0
2022-06-30
0
2022-09-30
0
2023-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.12
PriceBookMRQ 0.0095
EnterpriseValue -4534433
EnterpriseValueRevenue 5.0128
EnterpriseValueEbitda 0.1313
SharesStats
SharesOutstanding 58783500
SharesFloat 54107275
PercentInsiders 6.2219999999999995
PercentInstitutions 1.2489999999999999
Technicals
Beta 1.6038
52WeekHigh 0.0235
52WeekLow 0.0001
50DayMA 0.0047
200DayMA 0.1146
SharesShort 1637397
SharesShortPriorMonth 1865972
ShortRatio 0.74
ShortPercent 0.034
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 38788000.00
otherCurrentAssets 4271000.00
totalLiab 26403000.00
totalStockholderEquity 12385000.00
otherCurrentLiab 8760000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -423842000.00
otherAssets 884000.00
cash 20137000.00
totalCurrentLiabilities 18030000.00
currentDeferredRevenue 1564000.00
netDebt -4652000.00
shortTermDebt 7112000.00
shortLongTermDebt 4700000.00
shortLongTermDebtTotal 15485000.00
otherStockholderEquity 436168000.00
propertyPlantEquipment 13496000.00
totalCurrentAssets 24408000.00
netTangibleAssets 12385000.00
longTermDebt 2947000.00
accountsPayable 594000.00
nonCurrrentAssetsOther 884000.00
nonCurrentAssetsTotal 14380000.00
capitalLeaseObligations 7838000.00
nonCurrentLiabilitiesTotal 8373000.00
liabilitiesAndStockholdersEquity 38788000.00
cashAndShortTermInvestments 20137000.00
propertyPlantAndEquipmentNet 13496000.00
netWorkingCapital 6378000.00
netInvestedCapital 20032000.00
commonStockSharesOutstanding 71120000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 55967000.00
otherCurrentAssets 4674000.00
totalLiab 28892000.00
totalStockholderEquity 27075000.00
otherCurrentLiab 9496000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -407864000.00
otherLiab 1711000.00
otherAssets 5558000.00
cash 37148000.00
totalCurrentLiabilities 18683000.00
currentDeferredRevenue 1700000.00
netDebt -26015000.00
shortTermDebt 6987000.00
shortLongTermDebt 4641000.00
shortLongTermDebtTotal 11133000.00
otherStockholderEquity 434881000.00
propertyPlantEquipment 13261000.00
totalCurrentAssets 41822000.00
netTangibleAssets 27075000.00
longTermDebt 8787000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 884000.00
nonCurrentAssetsTotal 14145000.00
capitalLeaseObligations 8398000.00
nonCurrentLiabilitiesTotal 10209000.00
liabilitiesAndStockholdersEquity 55967000.00
cashAndShortTermInvestments 37148000.00
propertyPlantAndEquipmentNet 13261000.00
netWorkingCapital 27152000.00
netInvestedCapital 8787000.00
commonStockSharesOutstanding 70402000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 64918000.00
otherCurrentAssets 1706000.00
totalLiab 27089000.00
totalStockholderEquity 37829000.00
otherCurrentLiab 6861000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -394584000.00
otherLiab 398000.00
otherAssets 2590000.00
cash 48908000.00
totalCurrentLiabilities 14704000.00
netDebt -30056000.00
shortTermDebt 6865000.00
shortLongTermDebt 4584000.00
shortLongTermDebtTotal 18852000.00
otherStockholderEquity 432356000.00
propertyPlantEquipment 13420000.00
totalCurrentAssets 50614000.00
netTangibleAssets 37829000.00
longTermDebt 5327000.00
accountsPayable 978000.00
nonCurrrentAssetsOther 884000.00
nonCurrentAssetsTotal 14304000.00
capitalLeaseObligations 8941000.00
nonCurrentLiabilitiesTotal 12385000.00
liabilitiesAndStockholdersEquity 64918000.00
cashAndShortTermInvestments 48908000.00
propertyPlantAndEquipmentNet 13420000.00
netWorkingCapital 35910000.00
netInvestedCapital 47740000.00
commonStockSharesOutstanding 69807000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 77383000.00
otherCurrentAssets 2514000.00
totalLiab 73328000.00
totalStockholderEquity 4055000.00
deferredLongTermLiab 44747000.00
otherCurrentLiab 6328000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -390962000.00
otherLiab 44747000.00
otherAssets 885000.00
cash 60399000.00
totalCurrentLiabilities 14832000.00
currentDeferredRevenue 1641000.00
netDebt -41149000.00
shortTermDebt 5501000.00
shortLongTermDebt 3283000.00
shortLongTermDebtTotal 19250000.00
otherStockholderEquity 394960000.00
propertyPlantEquipment 13585000.00
totalCurrentAssets 62913000.00
netTangibleAssets 4055000.00
longTermDebt 9777000.00
accountsPayable 1362000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -390962000.00
nonCurrrentAssetsOther 885000.00
nonCurrentAssetsTotal 14470000.00
capitalLeaseObligations 9473000.00
nonCurrentLiabilitiesTotal 58496000.00
capitalSurpluse 394960000.00
liabilitiesAndStockholdersEquity 77383000.00
cashAndShortTermInvestments 60399000.00
propertyPlantAndEquipmentGross 13585000.00
propertyPlantAndEquipmentNet 13585000.00
netWorkingCapital 52709000.00
netInvestedCapital 9777000.00
commonStockSharesOutstanding 70202000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 83938000.00
otherCurrentAssets 2785000.00
totalLiab 82176000.00
totalStockholderEquity 1762000.00
deferredLongTermLiab 55264000.00
otherCurrentLiab 4593000.00
commonStock 54000.00
retainedEarnings -386651000.00
otherLiab 56905000.00
otherAssets 4219000.00
cash 66035000.00
totalCurrentLiabilities 11424000.00
currentDeferredRevenue 1641000.00
netDebt -46391000.00
shortTermDebt 4156000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 19644000.00
otherStockholderEquity 388359000.00
propertyPlantEquipment 4853000.00
totalCurrentAssets 68820000.00
netTangibleAssets 1762000.00
longTermDebt 7649000.00
accountsPayable 1034000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -386651000.00
nonCurrrentAssetsOther 1434000.00
nonCurrentAssetsTotal 15118000.00
capitalLeaseObligations 9995000.00
nonCurrentLiabilitiesTotal 70752000.00
capitalSurpluse 388359000.00
liabilitiesAndStockholdersEquity 83938000.00
cashAndShortTermInvestments 66035000.00
propertyPlantAndEquipmentGross 13684000.00
propertyPlantAndEquipmentNet 13684000.00
netWorkingCapital 57396000.00
netInvestedCapital 11411000.00
commonStockSharesOutstanding 74220000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 98493000.00
otherCurrentAssets 2458000.00
totalLiab 89511000.00
totalStockholderEquity 8982000.00
otherCurrentLiab 7344000.00
commonStock 53000.00
retainedEarnings -374668000.00
otherLiab 57759000.00
otherAssets 11143000.00
cash 79769000.00
totalCurrentLiabilities 24995000.00
currentDeferredRevenue 1641000.00
netDebt -55895000.00
shortTermDebt 15476000.00
shortLongTermDebt 13862000.00
shortLongTermDebtTotal 23874000.00
otherStockholderEquity 383597000.00
propertyPlantEquipment 5123000.00
totalCurrentAssets 82227000.00
netTangibleAssets 8982000.00
longTermDebt 13862000.00
accountsPayable 534000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -374668000.00
nonCurrrentAssetsOther 1835000.00
nonCurrentAssetsTotal 16266000.00
capitalLeaseObligations 10012000.00
nonCurrentLiabilitiesOther 64516000.00
nonCurrentLiabilitiesTotal 64516000.00
capitalSurpluse 383597000.00
liabilitiesAndStockholdersEquity 98493000.00
cashAndShortTermInvestments 79769000.00
propertyPlantAndEquipmentGross 14431000.00
propertyPlantAndEquipmentNet 14431000.00
netWorkingCapital 57232000.00
netInvestedCapital 22844000.00
commonStockSharesOutstanding 66954000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 106198000.00
otherCurrentAssets 2703000.00
totalLiab 85993000.00
totalStockholderEquity 20205000.00
otherCurrentLiab 5784000.00
commonStock 52000.00
retainedEarnings -359683000.00
otherLiab 53237000.00
otherAssets 2112000.00
cash 87625000.00
totalCurrentLiabilities 23815000.00
currentDeferredRevenue 1641000.00
netDebt -62861000.00
shortTermDebt 15823000.00
shortLongTermDebt 13743000.00
shortLongTermDebtTotal 24764000.00
otherStockholderEquity 379836000.00
propertyPlantEquipment 3021000.00
totalCurrentAssets 90328000.00
netTangibleAssets 20205000.00
accountsPayable 567000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -359683000.00
nonCurrrentAssetsOther 2112000.00
nonCurrentAssetsTotal 15870000.00
capitalLeaseObligations 11021000.00
nonCurrentLiabilitiesTotal 62178000.00
capitalSurpluse 379836000.00
liabilitiesAndStockholdersEquity 106198000.00
cashAndShortTermInvestments 87625000.00
propertyPlantAndEquipmentGross 13758000.00
propertyPlantAndEquipmentNet 13758000.00
netWorkingCapital 66513000.00
netInvestedCapital 33948000.00
commonStockSharesOutstanding 61130000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 40516000.00
otherCurrentAssets 2559000.00
totalLiab 32479000.00
totalStockholderEquity 8037000.00
otherCurrentLiab 4071000.00
commonStock 30000.00
retainedEarnings -355128000.00
otherLiab 1483000.00
otherAssets 2065000.00
cash 22108000.00
totalCurrentLiabilities 21523000.00
currentDeferredRevenue 1094000.00
netDebt 3045000.00
shortTermDebt 15680000.00
shortLongTermDebt 13627000.00
shortLongTermDebtTotal 25153000.00
otherStockholderEquity 362434000.00
propertyPlantEquipment 2519000.00
totalCurrentAssets 24667000.00
netTangibleAssets 7336000.00
longTermDebt 13627000.00
accountsPayable 678000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 701000.00
retainedEarningsTotalEquity -355128000.00
nonCurrrentAssetsOther 2065000.00
nonCurrentAssetsTotal 15849000.00
capitalLeaseObligations 11526000.00
nonCurrentLiabilitiesTotal 10956000.00
capitalSurpluse 362434000.00
liabilitiesAndStockholdersEquity 40516000.00
cashAndShortTermInvestments 22108000.00
propertyPlantAndEquipmentGross 13784000.00
propertyPlantAndEquipmentNet 13784000.00
netWorkingCapital 3144000.00
netInvestedCapital 20963000.00
commonStockSharesOutstanding 29142000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 45192000.00
otherCurrentAssets 2562000.00
totalLiab 32179000.00
totalStockholderEquity 13013000.00
otherCurrentLiab 4077000.00
commonStock 28000.00
retainedEarnings -343807000.00
otherLiab 1705000.00
otherAssets 1865000.00
cash 26509000.00
totalCurrentLiabilities 14665000.00
netDebt -10966000.00
shortTermDebt 9728000.00
shortLongTermDebt 7700000.00
shortLongTermDebtTotal 15543000.00
otherStockholderEquity 356091000.00
propertyPlantEquipment 2474000.00
totalCurrentAssets 29071000.00
netTangibleAssets 12312000.00
longTermDebt 5815000.00
accountsPayable 860000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 701000.00
retainedEarningsTotalEquity -343807000.00
nonCurrrentAssetsOther 1865000.00
nonCurrentAssetsTotal 16121000.00
capitalLeaseObligations 12022000.00
longTermDebtTotal 5815000.00
nonCurrentLiabilitiesTotal 17514000.00
capitalSurpluse 356091000.00
liabilitiesAndStockholdersEquity 45192000.00
cashAndShortTermInvestments 26509000.00
propertyPlantAndEquipmentGross 14256000.00
propertyPlantAndEquipmentNet 14256000.00
netWorkingCapital 14406000.00
netInvestedCapital 25827000.00
commonStockSharesOutstanding 28141000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 52611000.00
intangibleAssets 97000.00
otherCurrentAssets 1457000.00
totalLiab 27569000.00
totalStockholderEquity 25042000.00
otherCurrentLiab 4611000.00
commonStock 27000.00
retainedEarnings -330954000.00
otherLiab 2486000.00
otherAssets 2104000.00
cash 40127000.00
totalCurrentLiabilities 6281000.00
netDebt -25603000.00
shortTermDebt 1117000.00
shortLongTermDebtTotal 14524000.00
otherStockholderEquity 361738000.00
propertyPlantEquipment 2617000.00
totalCurrentAssets 41584000.00
netTangibleAssets 24341000.00
longTermDebt 13407000.00
accountsPayable 553000.00
accumulatedOtherComprehensiveIncome -6470000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 701000.00
retainedEarningsTotalEquity -330954000.00
nonCurrrentAssetsOther 2104000.00
nonCurrentAssetsTotal 11027000.00
capitalLeaseObligations 6512000.00
longTermDebtTotal 13407000.00
nonCurrentLiabilitiesOther 7881000.00
nonCurrentLiabilitiesTotal 21288000.00
capitalSurpluse 355268000.00
liabilitiesAndStockholdersEquity 52611000.00
cashAndShortTermInvestments 40127000.00
propertyPlantAndEquipmentGross 8923000.00
propertyPlantAndEquipmentNet 8923000.00
commonStockSharesOutstanding 27620000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 59287000.00
otherCurrentAssets 1271000.00
totalLiab 27914000.00
totalStockholderEquity 31373000.00
otherCurrentLiab 4111000.00
commonStock 26000.00
retainedEarnings -321598000.00
otherLiab 3183000.00
otherAssets 1955000.00
cash 46649000.00
totalCurrentLiabilities 11070000.00
netDebt -32335000.00
shortTermDebt 6273000.00
shortLongTermDebt 5256000.00
shortLongTermDebtTotal 14314000.00
otherStockholderEquity 352244000.00
propertyPlantEquipment 2896000.00
totalCurrentAssets 47920000.00
netTangibleAssets 30672000.00
longTermDebt 8041000.00
accountsPayable 686000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 701000.00
retainedEarningsTotalEquity -321598000.00
nonCurrrentAssetsOther 1955000.00
nonCurrentAssetsTotal 11367000.00
capitalLeaseObligations 6637000.00
longTermDebtTotal 8041000.00
nonCurrentLiabilitiesTotal 16844000.00
capitalSurpluse 352244000.00
liabilitiesAndStockholdersEquity 59287000.00
cashAndShortTermInvestments 46649000.00
propertyPlantAndEquipmentGross 9412000.00
propertyPlantAndEquipmentNet 9412000.00
commonStockSharesOutstanding 26681000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 70762000.00
otherCurrentAssets 1062000.00
totalLiab 32324000.00
totalStockholderEquity 38438000.00
otherCurrentLiab 5050000.00
commonStock 26000.00
retainedEarnings -314066000.00
otherLiab 5389000.00
otherAssets 1377000.00
cash 58670000.00
totalCurrentLiabilities 10015000.00
netDebt -43893000.00
shortTermDebt 3718000.00
shortLongTermDebt 2673000.00
shortLongTermDebtTotal 14777000.00
otherStockholderEquity 351777000.00
propertyPlantEquipment 2813000.00
totalCurrentAssets 59732000.00
netTangibleAssets 37737000.00
longTermDebt 11059000.00
accountsPayable 1247000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 701000.00
retainedEarningsTotalEquity -314066000.00
nonCurrrentAssetsOther 1377000.00
nonCurrentAssetsTotal 11030000.00
capitalLeaseObligations 6906000.00
longTermDebtTotal 11059000.00
nonCurrentLiabilitiesTotal 22309000.00
capitalSurpluse 351777000.00
liabilitiesAndStockholdersEquity 70762000.00
cashAndShortTermInvestments 58670000.00
propertyPlantAndEquipmentGross 9653000.00
propertyPlantAndEquipmentNet 9653000.00
commonStockSharesOutstanding 15344000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 35824000.00
otherCurrentAssets 1853000.00
totalLiab 29589000.00
totalStockholderEquity 6235000.00
otherCurrentLiab 2965000.00
commonStock 112000.00
retainedEarnings -307571000.00
otherLiab 9259000.00
otherAssets 1060000.00
cash 29038000.00
totalCurrentLiabilities 12323000.00
netDebt -13484000.00
shortTermDebt 7547000.00
shortLongTermDebt 6115000.00
shortLongTermDebtTotal 15554000.00
otherStockholderEquity 312993000.00
propertyPlantEquipment 2531000.00
totalCurrentAssets 30891000.00
netTangibleAssets 5534000.00
longTermDebt 8007000.00
accountsPayable 1811000.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 701000.00
retainedEarningsTotalEquity -307571000.00
nonCurrrentAssetsOther 1060000.00
nonCurrentAssetsTotal 4933000.00
capitalLeaseObligations 1432000.00
longTermDebtTotal 8007000.00
nonCurrentLiabilitiesOther 9259000.00
nonCurrentLiabilitiesTotal 17266000.00
capitalSurpluse 312993000.00
liabilitiesAndStockholdersEquity 35824000.00
cashAndShortTermInvestments 29038000.00
propertyPlantAndEquipmentGross 3873000.00
propertyPlantAndEquipmentNet 3873000.00
commonStockSharesOutstanding 12712500.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 31115000.00
otherCurrentAssets 696000.00
totalLiab 23780000.00
totalStockholderEquity 7335000.00
deferredLongTermLiab 110000.00
otherCurrentLiab 3816000.00
commonStock 87000.00
retainedEarnings -292004000.00
otherLiab 3483000.00
otherAssets 1476000.00
cash 26361000.00
totalCurrentLiabilities 10732000.00
netDebt -11539000.00
shortTermDebt 5257000.00
shortLongTermDebt 5257000.00
shortLongTermDebtTotal 14822000.00
otherStockholderEquity 304009000.00
propertyPlantEquipment 2582000.00
totalCurrentAssets 27057000.00
netTangibleAssets 6634000.00
longTermDebt 9565000.00
accountsPayable 1659000.00
accumulatedOtherComprehensiveIncome -5458000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 701000.00
retainedEarningsTotalEquity -292004000.00
nonCurrrentAssetsOther 1476000.00
nonCurrentAssetsTotal 4058000.00
longTermDebtTotal 9565000.00
nonCurrentLiabilitiesOther 3483000.00
nonCurrentLiabilitiesTotal 13048000.00
capitalSurpluse 298551000.00
liabilitiesAndStockholdersEquity 31115000.00
cashAndShortTermInvestments 26361000.00
propertyPlantAndEquipmentGross 2582000.00
propertyPlantAndEquipmentNet 2582000.00
commonStockSharesOutstanding 12712500.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 39701000.00
intangibleAssets 0.00
otherCurrentAssets 1884000.00
totalLiab 33203000.00
totalStockholderEquity 6498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4233000.00
commonStock 87000.00
retainedEarnings -292354000.00
otherLiab 13056000.00
goodWill 0.00
otherAssets 487000.00
cash 34494000.00
totalCurrentLiabilities 9083000.00
netDebt -19856000.00
shortTermDebt 3574000.00
shortLongTermDebt 3574000.00
shortLongTermDebtTotal 14638000.00
otherStockholderEquity 298063000.00
propertyPlantEquipment 2836000.00
totalCurrentAssets 36378000.00
netTangibleAssets 5796000.00
shortTermInvestments 0.00
longTermDebt 11064000.00
inventory 0.00
accountsPayable 1276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 702000.00
retainedEarningsTotalEquity -292354000.00
treasuryStock 0.00
nonCurrrentAssetsOther 487000.00
nonCurrentAssetsTotal 3323000.00
longTermDebtTotal 11064000.00
nonCurrentLiabilitiesOther 13056000.00
nonCurrentLiabilitiesTotal 24120000.00
capitalSurpluse 298063000.00
liabilitiesAndStockholdersEquity 39701000.00
cashAndShortTermInvestments 34494000.00
propertyPlantAndEquipmentGross 2836000.00
propertyPlantAndEquipmentNet 2836000.00
commonStockSharesOutstanding 10828250.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 49040000.00
intangibleAssets 0.00
otherCurrentAssets 1269000.00
totalLiab 35175000.00
totalStockholderEquity 13865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3075000.00
commonStock 87000.00
retainedEarnings -284521000.00
otherLiab 15976000.00
goodWill 0.00
otherAssets 487000.00
cash 44215000.00
totalCurrentLiabilities 6655000.00
netDebt -29747000.00
shortTermDebt 1924000.00
shortLongTermDebt 1924000.00
shortLongTermDebtTotal 14468000.00
otherStockholderEquity 297597000.00
propertyPlantEquipment 3069000.00
totalCurrentAssets 45484000.00
netTangibleAssets 13163000.00
shortTermInvestments 0.00
longTermDebt 12544000.00
inventory 0.00
accountsPayable 1656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 702000.00
retainedEarningsTotalEquity -284500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 487000.00
nonCurrentAssetsTotal 3556000.00
longTermDebtTotal 12544000.00
nonCurrentLiabilitiesOther 15976000.00
nonCurrentLiabilitiesTotal 28520000.00
capitalSurpluse 297597000.00
liabilitiesAndStockholdersEquity 49040000.00
cashAndShortTermInvestments 44215000.00
propertyPlantAndEquipmentGross 3069000.00
propertyPlantAndEquipmentNet 3069000.00
commonStockSharesOutstanding 10692250.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 56464000.00
intangibleAssets 0.00
otherCurrentAssets 1378000.00
totalLiab 41896000.00
totalStockholderEquity 14568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4427000.00
commonStock 83000.00
retainedEarnings -280083000.00
otherLiab 21501000.00
goodWill 0.00
otherAssets 735000.00
cash 51179000.00
totalCurrentLiabilities 6521000.00
netDebt -37305000.00
shortTermDebt 13874000.00
shortLongTermDebt 13874000.00
shortLongTermDebtTotal 13874000.00
otherStockholderEquity 293866000.00
propertyPlantEquipment 3172000.00
totalCurrentAssets 52557000.00
netTangibleAssets 13866000.00
shortTermInvestments 0.00
longTermDebt 13874000.00
inventory 0.00
accountsPayable 2094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 702000.00
retainedEarningsTotalEquity -280083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 735000.00
nonCurrentAssetsTotal 3907000.00
longTermDebtTotal 13874000.00
nonCurrentLiabilitiesOther 21501000.00
nonCurrentLiabilitiesTotal 35375000.00
capitalSurpluse 293866000.00
liabilitiesAndStockholdersEquity 56464000.00
cashAndShortTermInvestments 51179000.00
propertyPlantAndEquipmentGross 3172000.00
propertyPlantAndEquipmentNet 3172000.00
commonStockSharesOutstanding 8904750.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 17488000.00
intangibleAssets 0.00
otherCurrentAssets 808000.00
totalLiab 23538000.00
totalStockholderEquity -6050000.00
deferredLongTermLiab 571000.00
otherCurrentLiab 5604000.00
commonStock 29000.00
retainedEarnings -264193000.00
otherLiab 107000.00
goodWill 0.00
otherAssets 947000.00
cash 12273000.00
totalCurrentLiabilities 15779000.00
netDebt 2038000.00
shortTermDebt 6659000.00
shortLongTermDebt 6659000.00
shortLongTermDebtTotal 14311000.00
otherStockholderEquity 262681000.00
propertyPlantEquipment 3460000.00
totalCurrentAssets 13081000.00
netTangibleAssets -6050000.00
shortTermInvestments 0.00
longTermDebt 7652000.00
inventory 0.00
accountsPayable 3516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 947000.00
nonCurrentAssetsTotal 4407000.00
longTermDebtTotal 7652000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 7759000.00
capitalSurpluse 258114000.00
liabilitiesAndStockholdersEquity 17488000.00
cashAndShortTermInvestments 12273000.00
propertyPlantAndEquipmentGross 3460000.00
propertyPlantAndEquipmentNet 3460000.00
commonStockSharesOutstanding 3588125.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 28044000.00
intangibleAssets 0.00
otherCurrentAssets 1309000.00
totalLiab 24358000.00
totalStockholderEquity 3686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6321000.00
commonStock 29000.00
retainedEarnings -253461000.00
otherLiab 126000.00
goodWill 0.00
otherAssets 752000.00
cash 21983000.00
totalCurrentLiabilities 14988000.00
netDebt -6201000.00
shortTermDebt 6538000.00
shortLongTermDebt 6538000.00
shortLongTermDebtTotal 15782000.00
otherStockholderEquity 257118000.00
propertyPlantEquipment 4000000.00
totalCurrentAssets 23292000.00
netTangibleAssets 3686000.00
shortTermInvestments 0.00
longTermDebt 9244000.00
inventory 0.00
accountsPayable 2129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -253500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 752000.00
nonCurrentAssetsTotal 4752000.00
longTermDebtTotal 9244000.00
nonCurrentLiabilitiesOther 126000.00
nonCurrentLiabilitiesTotal 9370000.00
capitalSurpluse 257118000.00
liabilitiesAndStockholdersEquity 28044000.00
cashAndShortTermInvestments 21983000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 3583250.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 42612000.00
intangibleAssets 0.00
otherCurrentAssets 1726000.00
totalLiab 23405000.00
totalStockholderEquity 19207000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3584000.00
commonStock 29000.00
retainedEarnings -236593000.00
otherLiab 144000.00
goodWill 0.00
otherAssets 752000.00
cash 35225000.00
totalCurrentLiabilities 12466000.00
netDebt -18011000.00
shortTermDebt 6419000.00
shortLongTermDebt 17214000.00
shortLongTermDebtTotal 17214000.00
otherStockholderEquity 255771000.00
propertyPlantEquipment 4909000.00
totalCurrentAssets 36951000.00
netTangibleAssets 19207000.00
shortTermInvestments 0.00
longTermDebt 10795000.00
inventory 0.00
accountsPayable 2463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236593000.00
treasuryStock 0.00
nonCurrrentAssetsOther 752000.00
nonCurrentAssetsTotal 5661000.00
longTermDebtTotal 10795000.00
nonCurrentLiabilitiesOther 144000.00
nonCurrentLiabilitiesTotal 10939000.00
capitalSurpluse 255771000.00
liabilitiesAndStockholdersEquity 42612000.00
cashAndShortTermInvestments 35225000.00
propertyPlantAndEquipmentGross 4909000.00
propertyPlantAndEquipmentNet 4909000.00
commonStockSharesOutstanding 3567625.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 55645000.00
intangibleAssets 0.00
otherCurrentAssets 1443000.00
totalLiab 22561000.00
totalStockholderEquity 33084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2440000.00
commonStock 29000.00
retainedEarnings -221218000.00
otherLiab 163000.00
goodWill 0.00
otherAssets 745000.00
cash 34138000.00
totalCurrentLiabilities 10086000.00
netDebt -17055000.00
shortTermDebt 4771000.00
shortLongTermDebt 4771000.00
shortLongTermDebtTotal 17083000.00
otherStockholderEquity 254276000.00
propertyPlantEquipment 4782000.00
totalCurrentAssets 50118000.00
netTangibleAssets 33084000.00
shortTermInvestments 14537000.00
longTermDebt 12312000.00
inventory 0.00
accountsPayable 2875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 745000.00
nonCurrentAssetsTotal 5527000.00
longTermDebtTotal 12312000.00
nonCurrentLiabilitiesOther 163000.00
nonCurrentLiabilitiesTotal 12475000.00
capitalSurpluse 254276000.00
liabilitiesAndStockholdersEquity 55645000.00
cashAndShortTermInvestments 48675000.00
propertyPlantAndEquipmentGross 4782000.00
propertyPlantAndEquipmentNet 4782000.00
commonStockSharesOutstanding 3562000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 69896000.00
intangibleAssets 0.00
otherCurrentAssets 926000.00
totalLiab 24355000.00
totalStockholderEquity 45541000.00
deferredLongTermLiab 339000.00
otherCurrentLiab 4178000.00
commonStock 28000.00
retainedEarnings -207483000.00
otherLiab 176000.00
goodWill 0.00
otherAssets 737000.00
cash 27424000.00
totalCurrentLiabilities 10370000.00
netDebt -10466000.00
shortTermDebt 3149000.00
shortLongTermDebt 3149000.00
shortLongTermDebtTotal 16958000.00
otherStockholderEquity 252996000.00
propertyPlantEquipment 4871000.00
totalCurrentAssets 64288000.00
longTermInvestments 0.00
netTangibleAssets 45541000.00
shortTermInvestments 35938000.00
longTermDebt 13809000.00
inventory 0.00
accountsPayable 3043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207483000.00
treasuryStock 0.00
nonCurrrentAssetsOther 737000.00
nonCurrentAssetsTotal 5608000.00
longTermDebtTotal 13809000.00
nonCurrentLiabilitiesOther 176000.00
nonCurrentLiabilitiesTotal 13985000.00
capitalSurpluse 252996000.00
liabilitiesAndStockholdersEquity 69896000.00
cashAndShortTermInvestments 63362000.00
propertyPlantAndEquipmentGross 4871000.00
propertyPlantAndEquipmentNet 4871000.00
commonStockSharesOutstanding 3549250.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 82869000.00
intangibleAssets 0.00
otherCurrentAssets 950000.00
totalLiab 22520000.00
totalStockholderEquity 60349000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3641000.00
commonStock 28000.00
retainedEarnings -191449000.00
otherLiab 158000.00
goodWill 0.00
otherAssets 1424000.00
cash 26417000.00
totalCurrentLiabilities 7088000.00
netDebt -9584000.00
shortTermDebt 1559000.00
shortLongTermDebt 1559000.00
shortLongTermDebtTotal 16833000.00
otherStockholderEquity 251762000.00
propertyPlantEquipment 5034000.00
totalCurrentAssets 76411000.00
netTangibleAssets 60349000.00
shortTermInvestments 49044000.00
longTermDebt 15274000.00
inventory 0.00
accountsPayable 1888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1424000.00
nonCurrentAssetsTotal 6458000.00
longTermDebtTotal 15274000.00
nonCurrentLiabilitiesOther 158000.00
nonCurrentLiabilitiesTotal 15432000.00
capitalSurpluse 251762000.00
liabilitiesAndStockholdersEquity 82869000.00
cashAndShortTermInvestments 75461000.00
propertyPlantAndEquipmentGross 5034000.00
propertyPlantAndEquipmentNet 5034000.00
commonStockSharesOutstanding 3546250.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 92864000.00
intangibleAssets 0.00
otherCurrentAssets 1342000.00
totalLiab 20998000.00
totalStockholderEquity 71866000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3046000.00
commonStock 28000.00
retainedEarnings -178684000.00
otherLiab 127000.00
goodWill 0.00
otherAssets 671000.00
cash 18265000.00
totalCurrentLiabilities 4161000.00
netDebt 66154000.00
shortTermDebt 1559000.00
shortLongTermDebt 1559000.00
shortLongTermDebtTotal 84419000.00
otherStockholderEquity 250505000.00
propertyPlantEquipment 4877000.00
totalCurrentAssets 87316000.00
netTangibleAssets 71866000.00
shortTermInvestments 67709000.00
longTermDebt 16710000.00
inventory 0.00
accountsPayable 1115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 671000.00
nonCurrentAssetsTotal 5548000.00
longTermDebtTotal 16710000.00
nonCurrentLiabilitiesOther 127000.00
nonCurrentLiabilitiesTotal 16837000.00
capitalSurpluse 250505000.00
liabilitiesAndStockholdersEquity 92864000.00
cashAndShortTermInvestments 85974000.00
propertyPlantAndEquipmentGross 4877000.00
propertyPlantAndEquipmentNet 4877000.00
commonStockSharesOutstanding 3534500.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 102655000.00
intangibleAssets 0.00
otherCurrentAssets 1877000.00
totalLiab 21665000.00
totalStockholderEquity 80990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2911000.00
commonStock 28000.00
retainedEarnings -167661000.00
otherLiab 11000.00
goodWill 0.00
otherAssets 371000.00
cash 37730000.00
totalCurrentLiabilities 5062000.00
netDebt 36788000.00
shortLongTermDebtTotal 74518000.00
otherStockholderEquity 248623000.00
propertyPlantEquipment 4751000.00
totalCurrentAssets 97533000.00
netTangibleAssets 80990000.00
shortTermInvestments 57926000.00
longTermDebt 16592000.00
inventory 0.00
accountsPayable 2151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 371000.00
nonCurrentAssetsTotal 5122000.00
longTermDebtTotal 16592000.00
nonCurrentLiabilitiesOther 11000.00
nonCurrentLiabilitiesTotal 16603000.00
capitalSurpluse 248623000.00
liabilitiesAndStockholdersEquity 102655000.00
cashAndShortTermInvestments 95656000.00
propertyPlantAndEquipmentGross 4751000.00
propertyPlantAndEquipmentNet 4751000.00
commonStockSharesOutstanding 3519000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 112142000.00
intangibleAssets 338000.00
otherCurrentAssets 865000.00
totalLiab 22481000.00
totalStockholderEquity 89661000.00
deferredLongTermLiab 304000.00
otherCurrentLiab 3975000.00
commonStock 28000.00
retainedEarnings -157910000.00
otherLiab 37000.00
goodWill 0.00
otherAssets 12866000.00
cash 17259000.00
totalCurrentLiabilities 5967000.00
currentDeferredRevenue 235000.00
netDebt 76287000.00
shortTermDebt 16477000.00
shortLongTermDebt 16477000.00
shortLongTermDebtTotal 93546000.00
otherStockholderEquity 247550000.00
propertyPlantEquipment 4083000.00
totalCurrentAssets 95193000.00
longTermInvestments 12104000.00
netTangibleAssets 89661000.00
shortTermInvestments 77069000.00
longTermDebt 16477000.00
inventory 0.00
accountsPayable 1757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 762000.00
nonCurrentAssetsTotal 16949000.00
longTermDebtTotal 16477000.00
nonCurrentLiabilitiesOther 37000.00
nonCurrentLiabilitiesTotal 16514000.00
capitalSurpluse 247550000.00
liabilitiesAndStockholdersEquity 112142000.00
cashAndShortTermInvestments 94328000.00
propertyPlantAndEquipmentGross 4083000.00
propertyPlantAndEquipmentNet 4083000.00
commonStockSharesOutstanding 3514750.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 117880000.00
intangibleAssets 0.00
otherCurrentAssets 883000.00
totalLiab 18995000.00
totalStockholderEquity 98885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5062000.00
commonStock 28000.00
retainedEarnings -147596000.00
otherLiab 87000.00
goodWill 0.00
otherAssets 15712000.00
cash 42827000.00
totalCurrentLiabilities 8350000.00
currentDeferredRevenue 457000.00
netDebt -31169000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 11658000.00
otherStockholderEquity 246436000.00
propertyPlantEquipment 3674000.00
totalCurrentAssets 98494000.00
longTermInvestments 14934000.00
netTangibleAssets 98885000.00
shortTermInvestments 54784000.00
longTermDebt 10558000.00
inventory 0.00
accountsPayable 1731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147596000.00
treasuryStock 0.00
nonCurrrentAssetsOther 778000.00
nonCurrentAssetsTotal 19386000.00
longTermDebtTotal 10558000.00
nonCurrentLiabilitiesOther 87000.00
nonCurrentLiabilitiesTotal 10645000.00
capitalSurpluse 246436000.00
liabilitiesAndStockholdersEquity 117880000.00
cashAndShortTermInvestments 97611000.00
propertyPlantAndEquipmentGross 3674000.00
propertyPlantAndEquipmentNet 3674000.00
commonStockSharesOutstanding 3326250.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 78716000.00
intangibleAssets 0.00
otherCurrentAssets 770000.00
totalLiab 18054000.00
totalStockholderEquity 60662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4285000.00
commonStock 24000.00
retainedEarnings -137825000.00
otherLiab 124000.00
goodWill 0.00
otherAssets 794000.00
cash 49580000.00
totalCurrentLiabilities 6366000.00
currentDeferredRevenue 670000.00
netDebt -13001000.00
shortLongTermDebtTotal 36579000.00
otherStockholderEquity 198456000.00
propertyPlantEquipment 2557000.00
totalCurrentAssets 75365000.00
netTangibleAssets 60662000.00
shortTermInvestments 25015000.00
longTermDebt 11564000.00
inventory 0.00
accountsPayable 1411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 794000.00
nonCurrentAssetsTotal 3351000.00
longTermDebtTotal 11564000.00
nonCurrentLiabilitiesOther 124000.00
nonCurrentLiabilitiesTotal 11688000.00
capitalSurpluse 198456000.00
liabilitiesAndStockholdersEquity 78716000.00
cashAndShortTermInvestments 74595000.00
propertyPlantAndEquipmentGross 2557000.00
propertyPlantAndEquipmentNet 2557000.00
commonStockSharesOutstanding 3019250.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 88416000.00
intangibleAssets 0.00
otherCurrentAssets 1132000.00
totalLiab 18670000.00
totalStockholderEquity 69746000.00
deferredLongTermLiab 364000.00
otherCurrentLiab 3378000.00
commonStock 24000.00
retainedEarnings -127511000.00
otherLiab 396000.00
goodWill 0.00
otherAssets 654000.00
cash 57471000.00
totalCurrentLiabilities 7794000.00
currentDeferredRevenue 556000.00
netDebt -45889000.00
shortTermDebt 1102000.00
shortLongTermDebtTotal 11582000.00
otherStockholderEquity 197229000.00
propertyPlantEquipment 2137000.00
totalCurrentAssets 85625000.00
netTangibleAssets 69746000.00
shortTermInvestments 27022000.00
longTermDebt 10480000.00
inventory 0.00
accountsPayable 2758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 654000.00
nonCurrentAssetsTotal 2791000.00
longTermDebtTotal 10480000.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 10876000.00
capitalSurpluse 197229000.00
liabilitiesAndStockholdersEquity 88416000.00
cashAndShortTermInvestments 84493000.00
propertyPlantAndEquipmentGross 2137000.00
propertyPlantAndEquipmentNet 2137000.00
commonStockSharesOutstanding 2354250.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 50431000.00
intangibleAssets 0.00
otherCurrentAssets 942000.00
totalLiab 17924000.00
totalStockholderEquity 32507000.00
deferredLongTermLiab 518000.00
otherCurrentLiab 2593000.00
commonStock 18000.00
retainedEarnings -115427000.00
otherLiab 596000.00
goodWill 0.00
otherAssets 433000.00
cash 20058000.00
totalCurrentLiabilities 5840000.00
currentDeferredRevenue 555000.00
netDebt 18451000.00
shortTermDebt 11389000.00
shortLongTermDebt 11389000.00
shortLongTermDebtTotal 38509000.00
otherStockholderEquity 147923000.00
propertyPlantEquipment 1956000.00
totalCurrentAssets 48042000.00
netTangibleAssets 32507000.00
shortTermInvestments 27021000.00
netReceivables 21000.00
longTermDebt 11488000.00
inventory 0.00
accountsPayable 2692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 433000.00
nonCurrentAssetsTotal 2389000.00
longTermDebtTotal 11488000.00
nonCurrentLiabilitiesOther 78000.00
nonCurrentLiabilitiesTotal 12084000.00
capitalSurpluse 147923000.00
liabilitiesAndStockholdersEquity 50431000.00
cashAndShortTermInvestments 47079000.00
propertyPlantAndEquipmentGross 1956000.00
propertyPlantAndEquipmentNet 1956000.00
commonStockSharesOutstanding 2212000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 55799000.00
intangibleAssets 0.00
otherCurrentAssets 1328000.00
totalLiab 14835000.00
totalStockholderEquity 40964000.00
deferredLongTermLiab 644000.00
otherCurrentLiab 2186000.00
commonStock 18000.00
retainedEarnings -103777000.00
otherLiab 731000.00
goodWill 0.00
otherAssets 404000.00
cash 25145000.00
totalCurrentLiabilities 7850000.00
currentDeferredRevenue 766000.00
netDebt -15515000.00
shortTermDebt 3376000.00
shortLongTermDebtTotal 9630000.00
otherStockholderEquity 144713000.00
propertyPlantEquipment 1874000.00
totalCurrentAssets 53521000.00
netTangibleAssets 40964000.00
shortTermInvestments 27048000.00
longTermDebt 6254000.00
inventory 0.00
accountsPayable 1522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 404000.00
nonCurrentAssetsTotal 2278000.00
longTermDebtTotal 6254000.00
nonCurrentLiabilitiesOther 87000.00
nonCurrentLiabilitiesTotal 6985000.00
capitalSurpluse 144713000.00
liabilitiesAndStockholdersEquity 55799000.00
cashAndShortTermInvestments 52193000.00
propertyPlantAndEquipmentGross 1874000.00
propertyPlantAndEquipmentNet 1874000.00
commonStockSharesOutstanding 2183125.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 61850000.00
intangibleAssets 0.00
otherCurrentAssets 1141000.00
totalLiab 12815000.00
totalStockholderEquity 49035000.00
deferredLongTermLiab 210000.00
otherCurrentLiab 1492000.00
commonStock 17000.00
retainedEarnings -94606000.00
otherLiab 258000.00
goodWill 0.00
otherAssets 461000.00
cash 32128000.00
totalCurrentLiabilities 5410000.00
currentDeferredRevenue 30000.00
netDebt -22302000.00
shortTermDebt 2679000.00
shortLongTermDebtTotal 9826000.00
otherStockholderEquity 143625000.00
propertyPlantEquipment 1073000.00
totalCurrentAssets 60316000.00
netTangibleAssets 49035000.00
shortTermInvestments 27047000.00
longTermDebt 7147000.00
inventory 0.00
accountsPayable 1209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 461000.00
nonCurrentAssetsTotal 1534000.00
longTermDebtTotal 7147000.00
nonCurrentLiabilitiesOther 48000.00
nonCurrentLiabilitiesTotal 7405000.00
capitalSurpluse 143625000.00
liabilitiesAndStockholdersEquity 61850000.00
cashAndShortTermInvestments 59175000.00
propertyPlantAndEquipmentGross 1073000.00
propertyPlantAndEquipmentNet 1073000.00
commonStockSharesOutstanding 2168250.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 68213000.00
intangibleAssets 0.00
otherCurrentAssets 1101000.00
totalLiab 12840000.00
totalStockholderEquity 55373000.00
deferredLongTermLiab 230000.00
otherCurrentLiab 1500000.00
commonStock 17000.00
retainedEarnings -87460000.00
otherLiab 255000.00
goodWill 0.00
otherAssets 459000.00
cash 65839000.00
totalCurrentLiabilities 4545000.00
currentDeferredRevenue 12000.00
netDebt -56029000.00
shortTermDebt 1770000.00
shortLongTermDebtTotal 9810000.00
otherStockholderEquity 142816000.00
propertyPlantEquipment 814000.00
totalCurrentAssets 66940000.00
netTangibleAssets 55373000.00
shortTermInvestments 157000.00
longTermDebt 8040000.00
inventory 0.00
accountsPayable 1263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87460000.00
treasuryStock 0.00
nonCurrrentAssetsOther 459000.00
nonCurrentAssetsTotal 1273000.00
longTermDebtTotal 8040000.00
nonCurrentLiabilitiesOther 25000.00
nonCurrentLiabilitiesTotal 8295000.00
capitalSurpluse 142816000.00
liabilitiesAndStockholdersEquity 68213000.00
cashAndShortTermInvestments 65839000.00
propertyPlantAndEquipmentGross 814000.00
propertyPlantAndEquipmentNet 814000.00
commonStockSharesOutstanding 1232375.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 15761000.00
otherCurrentAssets 667000.00
totalLiab 14330000.00
totalStockholderEquity 1431000.00
otherCurrentLiab 1444000.00
retainedEarnings -80131000.00
otherLiab 904000.00
otherAssets 2021000.00
cash 12208000.00
totalCurrentLiabilities 4493000.00
currentDeferredRevenue 12000.00
netDebt -2414000.00
shortTermDebt 861000.00
shortLongTermDebtTotal 9794000.00
otherStockholderEquity 1329000.00
propertyPlantEquipment 865000.00
totalCurrentAssets 12875000.00
shortTermInvestments 157000.00
longTermDebt 8933000.00
accountsPayable 2176000.00
accumulatedOtherComprehensiveIncome -1329000.00
preferredStockTotalEquity 81562000.00
nonCurrrentAssetsOther 2021000.00
nonCurrentAssetsTotal 2886000.00
nonCurrentLiabilitiesTotal 9837000.00
liabilitiesAndStockholdersEquity 15761000.00
cashAndShortTermInvestments 12208000.00
propertyPlantAndEquipmentGross 865000.00
propertyPlantAndEquipmentNet 865000.00
commonStockSharesOutstanding 1232375.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 14626000.00
otherCurrentAssets 574000.00
totalLiab 6482000.00
totalStockholderEquity 8144000.00
otherCurrentLiab 1338000.00
commonStock 12000.00
retainedEarnings -73613000.00
otherLiab 837000.00
otherAssets 815000.00
cash 12075000.00
totalCurrentLiabilities 3191000.00
currentDeferredRevenue 32000.00
netDebt -8797000.00
shortTermDebt 224000.00
shortLongTermDebtTotal 3278000.00
otherStockholderEquity 82987000.00
propertyPlantEquipment 949000.00
totalCurrentAssets 12862000.00
netReceivables 213000.00
longTermDebt 3054000.00
accountsPayable 1597000.00
accumulatedOtherComprehensiveIncome -1242000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 81157000.00
nonCurrrentAssetsOther 815000.00
nonCurrentAssetsTotal 1764000.00
nonCurrentLiabilitiesTotal 3291000.00
liabilitiesAndStockholdersEquity 14626000.00
cashAndShortTermInvestments 12075000.00
propertyPlantAndEquipmentGross 949000.00
propertyPlantAndEquipmentNet 949000.00
commonStockSharesOutstanding 1257125.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 18200000.00
otherCurrentAssets 600000.00
totalLiab 6000000.00
totalStockholderEquity 12200000.00
otherCurrentLiab 2900000.00
retainedEarnings -68600000.00
cash 16100000.00
totalCurrentLiabilities 3700000.00
netDebt -12900000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 16900000.00
netReceivables 200000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 18200000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 1257125.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 1257125.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 13531000.00
otherCurrentAssets 432000.00
totalLiab 7226000.00
totalStockholderEquity 6305000.00
otherCurrentLiab 1074000.00
retainedEarnings -58402000.00
otherLiab 655000.00
otherAssets 604000.00
cash 11516000.00
totalCurrentLiabilities 4201000.00
netDebt -7471000.00
shortTermDebt 1675000.00
shortLongTermDebtTotal 4045000.00
otherStockholderEquity 1011000.00
propertyPlantEquipment 794000.00
totalCurrentAssets 12133000.00
shortTermInvestments 97000.00
netReceivables 185000.00
longTermDebt 2370000.00
accountsPayable 1452000.00
accumulatedOtherComprehensiveIncome -1011000.00
preferredStockTotalEquity 64707000.00
nonCurrrentAssetsOther 604000.00
nonCurrentAssetsTotal 1398000.00
nonCurrentLiabilitiesTotal 3025000.00
liabilitiesAndStockholdersEquity 13531000.00
cashAndShortTermInvestments 11516000.00
propertyPlantAndEquipmentGross 794000.00
propertyPlantAndEquipmentNet 794000.00
commonStockSharesOutstanding 1257125.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 2150000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 6940000.00
otherCurrentAssets 187000.00
totalLiab 2654000.00
totalStockholderEquity 4286000.00
otherCurrentLiab 1174000.00
otherLiab 339000.00
otherAssets 190000.00
cash 5742000.00
totalCurrentLiabilities 2264000.00
propertyPlantEquipment 634000.00
longTermDebt 51000.00
accountsPayable 936000.00
preferredStockTotalEquity 47848000.00
commonStockSharesOutstanding 1257125.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 55967000.00
otherCurrentAssets 4674000.00
totalLiab 28892000.00
totalStockholderEquity 27075000.00
otherCurrentLiab 9496000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -407864000.00
otherLiab 1711000.00
otherAssets 5558000.00
cash 37148000.00
totalCurrentLiabilities 18683000.00
currentDeferredRevenue 1700000.00
netDebt -26015000.00
shortTermDebt 6987000.00
shortLongTermDebt 4641000.00
shortLongTermDebtTotal 11133000.00
otherStockholderEquity 434881000.00
propertyPlantEquipment 13261000.00
totalCurrentAssets 41822000.00
netTangibleAssets 27075000.00
longTermDebt 8787000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 884000.00
nonCurrentAssetsTotal 14145000.00
capitalLeaseObligations 8398000.00
nonCurrentLiabilitiesTotal 10209000.00
liabilitiesAndStockholdersEquity 55967000.00
cashAndShortTermInvestments 37148000.00
propertyPlantAndEquipmentNet 13261000.00
netWorkingCapital 27152000.00
netInvestedCapital 8787000.00
commonStockSharesOutstanding 68575000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 98493000.00
otherCurrentAssets 2458000.00
totalLiab 89511000.00
totalStockholderEquity 8982000.00
otherCurrentLiab 7344000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -374668000.00
otherLiab 57759000.00
otherAssets 11143000.00
cash 79769000.00
totalCurrentLiabilities 24995000.00
currentDeferredRevenue 1641000.00
netDebt -55895000.00
shortTermDebt 15476000.00
shortLongTermDebt 13862000.00
shortLongTermDebtTotal 23874000.00
otherStockholderEquity 383597000.00
propertyPlantEquipment 5123000.00
totalCurrentAssets 82227000.00
netTangibleAssets 8982000.00
longTermDebt 13862000.00
accountsPayable 534000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -374668000.00
nonCurrrentAssetsOther 1835000.00
nonCurrentAssetsTotal 16266000.00
capitalLeaseObligations 10012000.00
nonCurrentLiabilitiesOther 64516000.00
nonCurrentLiabilitiesTotal 64516000.00
capitalSurpluse 383597000.00
liabilitiesAndStockholdersEquity 98493000.00
cashAndShortTermInvestments 79769000.00
propertyPlantAndEquipmentGross 14431000.00
propertyPlantAndEquipmentNet 14431000.00
netWorkingCapital 57232000.00
netInvestedCapital 22844000.00
commonStockSharesOutstanding 46553000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 52611000.00
intangibleAssets 97000.00
otherCurrentAssets 1457000.00
totalLiab 27569000.00
totalStockholderEquity 25042000.00
otherCurrentLiab 4611000.00
commonStock 27000.00
capitalStock 728000.00
retainedEarnings -330954000.00
otherLiab 2486000.00
otherAssets 2104000.00
cash 40127000.00
totalCurrentLiabilities 6281000.00
netDebt -25603000.00
shortTermDebt 1117000.00
shortLongTermDebtTotal 14524000.00
otherStockholderEquity 361738000.00
propertyPlantEquipment 2617000.00
totalCurrentAssets 41584000.00
netTangibleAssets 24341000.00
longTermDebt 13407000.00
accountsPayable 553000.00
accumulatedOtherComprehensiveIncome -6470000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 701000.00
retainedEarningsTotalEquity -330954000.00
nonCurrrentAssetsOther 2104000.00
nonCurrentAssetsTotal 11027000.00
capitalLeaseObligations 6512000.00
longTermDebtTotal 13407000.00
nonCurrentLiabilitiesOther 7881000.00
nonCurrentLiabilitiesTotal 21288000.00
capitalSurpluse 355268000.00
liabilitiesAndStockholdersEquity 52611000.00
cashAndShortTermInvestments 40127000.00
propertyPlantAndEquipmentGross 8923000.00
propertyPlantAndEquipmentNet 8923000.00
netWorkingCapital 35303000.00
netInvestedCapital 37748000.00
commonStockSharesOutstanding 20644000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 31115000.00
otherCurrentAssets 696000.00
totalLiab 23780000.00
totalStockholderEquity 7335000.00
deferredLongTermLiab 110000.00
otherCurrentLiab 3816000.00
commonStock 87000.00
capitalStock 788000.00
retainedEarnings -292004000.00
otherLiab 3483000.00
otherAssets 1476000.00
cash 26361000.00
totalCurrentLiabilities 10732000.00
netDebt -11539000.00
shortTermDebt 5257000.00
shortLongTermDebt 5257000.00
shortLongTermDebtTotal 14822000.00
otherStockholderEquity 304009000.00
propertyPlantEquipment 2582000.00
totalCurrentAssets 27057000.00
netTangibleAssets 6634000.00
longTermDebt 9565000.00
accountsPayable 1659000.00
accumulatedOtherComprehensiveIncome -5458000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 701000.00
retainedEarningsTotalEquity -292004000.00
nonCurrrentAssetsOther 1476000.00
nonCurrentAssetsTotal 4058000.00
longTermDebtTotal 9565000.00
nonCurrentLiabilitiesOther 3483000.00
nonCurrentLiabilitiesTotal 13048000.00
capitalSurpluse 298551000.00
liabilitiesAndStockholdersEquity 31115000.00
cashAndShortTermInvestments 26361000.00
propertyPlantAndEquipmentGross 2582000.00
propertyPlantAndEquipmentNet 2582000.00
netWorkingCapital 16325000.00
netInvestedCapital 21456000.00
commonStockSharesOutstanding 10320125.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 17488000.00
intangibleAssets 0.00
otherCurrentAssets 808000.00
totalLiab 23538000.00
totalStockholderEquity -6050000.00
deferredLongTermLiab 571000.00
otherCurrentLiab 5604000.00
commonStock 29000.00
retainedEarnings -264193000.00
otherLiab 107000.00
goodWill 0.00
otherAssets 947000.00
cash 12273000.00
totalCurrentLiabilities 15779000.00
netDebt 2038000.00
shortTermDebt 6659000.00
shortLongTermDebt 6659000.00
shortLongTermDebtTotal 14311000.00
otherStockholderEquity 262681000.00
propertyPlantEquipment 3460000.00
totalCurrentAssets 13081000.00
netTangibleAssets -6050000.00
shortTermInvestments 0.00
longTermDebt 7652000.00
inventory 0.00
accountsPayable 3516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 947000.00
nonCurrentAssetsTotal 4407000.00
longTermDebtTotal 7652000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 7759000.00
capitalSurpluse 258114000.00
liabilitiesAndStockholdersEquity 17488000.00
cashAndShortTermInvestments 12273000.00
propertyPlantAndEquipmentGross 3460000.00
propertyPlantAndEquipmentNet 3460000.00
netWorkingCapital -2698000.00
netInvestedCapital 8261000.00
commonStockSharesOutstanding 3575375.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 69896000.00
intangibleAssets 0.00
otherCurrentAssets 926000.00
totalLiab 24355000.00
totalStockholderEquity 45541000.00
deferredLongTermLiab 339000.00
otherCurrentLiab 4178000.00
commonStock 28000.00
retainedEarnings -207483000.00
otherLiab 176000.00
goodWill 0.00
otherAssets 737000.00
cash 27424000.00
totalCurrentLiabilities 10370000.00
netDebt -10466000.00
shortTermDebt 3149000.00
shortLongTermDebt 3149000.00
shortLongTermDebtTotal 16958000.00
otherStockholderEquity 252996000.00
propertyPlantEquipment 4871000.00
totalCurrentAssets 64288000.00
longTermInvestments 0.00
netTangibleAssets 45541000.00
shortTermInvestments 35938000.00
longTermDebt 13809000.00
inventory 0.00
accountsPayable 3043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207483000.00
treasuryStock 0.00
nonCurrrentAssetsOther 737000.00
nonCurrentAssetsTotal 5608000.00
longTermDebtTotal 13809000.00
nonCurrentLiabilitiesOther 176000.00
nonCurrentLiabilitiesTotal 13985000.00
capitalSurpluse 252996000.00
liabilitiesAndStockholdersEquity 69896000.00
cashAndShortTermInvestments 63362000.00
propertyPlantAndEquipmentGross 4871000.00
propertyPlantAndEquipmentNet 4871000.00
commonStockSharesOutstanding 3537375.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 112142000.00
intangibleAssets 338000.00
otherCurrentAssets 865000.00
totalLiab 22481000.00
totalStockholderEquity 89661000.00
deferredLongTermLiab 304000.00
otherCurrentLiab 3975000.00
commonStock 28000.00
retainedEarnings -157910000.00
otherLiab 37000.00
goodWill 0.00
otherAssets 762000.00
cash 17259000.00
totalCurrentLiabilities 5967000.00
currentDeferredRevenue 235000.00
netDebt 76287000.00
shortTermDebt 16477000.00
shortLongTermDebt 16477000.00
shortLongTermDebtTotal 93546000.00
otherStockholderEquity 247550000.00
propertyPlantEquipment 4083000.00
totalCurrentAssets 95193000.00
longTermInvestments 12104000.00
netTangibleAssets 89661000.00
shortTermInvestments 77069000.00
longTermDebt 16477000.00
inventory 0.00
accountsPayable 1757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 762000.00
nonCurrentAssetsTotal 16949000.00
longTermDebtTotal 16477000.00
nonCurrentLiabilitiesOther 37000.00
nonCurrentLiabilitiesTotal 16514000.00
capitalSurpluse 247550000.00
liabilitiesAndStockholdersEquity 112142000.00
cashAndShortTermInvestments 94328000.00
propertyPlantAndEquipmentGross 4083000.00
propertyPlantAndEquipmentNet 4083000.00
commonStockSharesOutstanding 3057500.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 50431000.00
intangibleAssets 0.00
otherCurrentAssets 942000.00
totalLiab 17924000.00
totalStockholderEquity 32507000.00
deferredLongTermLiab 518000.00
otherCurrentLiab 2593000.00
commonStock 18000.00
retainedEarnings -115427000.00
otherLiab 596000.00
goodWill 0.00
otherAssets 433000.00
cash 20058000.00
totalCurrentLiabilities 5840000.00
currentDeferredRevenue 555000.00
netDebt 18451000.00
shortTermDebt 11389000.00
shortLongTermDebt 11389000.00
shortLongTermDebtTotal 38509000.00
otherStockholderEquity 147923000.00
propertyPlantEquipment 1956000.00
totalCurrentAssets 48042000.00
netTangibleAssets 32507000.00
shortTermInvestments 27021000.00
netReceivables 21000.00
longTermDebt 11488000.00
inventory 0.00
accountsPayable 2692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 433000.00
nonCurrentAssetsTotal 2389000.00
longTermDebtTotal 11488000.00
nonCurrentLiabilitiesOther 78000.00
nonCurrentLiabilitiesTotal 12084000.00
capitalSurpluse 147923000.00
liabilitiesAndStockholdersEquity 50431000.00
cashAndShortTermInvestments 47079000.00
propertyPlantAndEquipmentGross 1956000.00
propertyPlantAndEquipmentNet 1956000.00
commonStockSharesOutstanding 1952250.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 15761000.00
otherCurrentAssets 667000.00
totalLiab 14330000.00
totalStockholderEquity 1431000.00
otherCurrentLiab 1444000.00
retainedEarnings -80131000.00
otherLiab 904000.00
otherAssets 2021000.00
cash 12208000.00
totalCurrentLiabilities 4493000.00
currentDeferredRevenue 12000.00
netDebt -2414000.00
shortTermDebt 861000.00
shortLongTermDebtTotal 9794000.00
otherStockholderEquity 1329000.00
propertyPlantEquipment 865000.00
totalCurrentAssets 12875000.00
shortTermInvestments 157000.00
longTermDebt 8933000.00
accountsPayable 2176000.00
accumulatedOtherComprehensiveIncome -1329000.00
preferredStockTotalEquity 81562000.00
nonCurrrentAssetsOther 2021000.00
nonCurrentAssetsTotal 2886000.00
nonCurrentLiabilitiesTotal 9837000.00
liabilitiesAndStockholdersEquity 15761000.00
cashAndShortTermInvestments 12208000.00
propertyPlantAndEquipmentGross 865000.00
propertyPlantAndEquipmentNet 865000.00
commonStockSharesOutstanding 2152138.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 13531000.00
otherCurrentAssets 432000.00
totalLiab 7226000.00
totalStockholderEquity 6305000.00
otherCurrentLiab 1074000.00
retainedEarnings -58402000.00
otherLiab 655000.00
otherAssets 604000.00
cash 11516000.00
totalCurrentLiabilities 4201000.00
netDebt -7471000.00
shortTermDebt 1675000.00
shortLongTermDebtTotal 4045000.00
otherStockholderEquity 1011000.00
propertyPlantEquipment 794000.00
totalCurrentAssets 12133000.00
shortTermInvestments 97000.00
netReceivables 185000.00
longTermDebt 2370000.00
accountsPayable 1452000.00
accumulatedOtherComprehensiveIncome -1011000.00
preferredStockTotalEquity 64707000.00
nonCurrrentAssetsOther 604000.00
nonCurrentAssetsTotal 1398000.00
nonCurrentLiabilitiesTotal 3025000.00
liabilitiesAndStockholdersEquity 13531000.00
cashAndShortTermInvestments 11516000.00
propertyPlantAndEquipmentGross 794000.00
propertyPlantAndEquipmentNet 794000.00
commonStockSharesOutstanding 934000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 6940000.00
otherCurrentAssets 187000.00
totalLiab 2654000.00
totalStockholderEquity 4286000.00
otherCurrentLiab 1151000.00
retainedEarnings -43562000.00
otherLiab 339000.00
otherAssets 190000.00
cash 5742000.00
totalCurrentLiabilities 2264000.00
currentDeferredRevenue 23000.00
netDebt -5537000.00
shortTermDebt 154000.00
shortLongTermDebtTotal 205000.00
otherStockholderEquity 990000.00
propertyPlantEquipment 634000.00
totalCurrentAssets 6116000.00
netReceivables 187000.00
longTermDebt 51000.00
accountsPayable 936000.00
accumulatedOtherComprehensiveIncome -990000.00
preferredStockTotalEquity 47848000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 824000.00
nonCurrentLiabilitiesTotal 390000.00
liabilitiesAndStockholdersEquity 6940000.00
cashAndShortTermInvestments 5742000.00
propertyPlantAndEquipmentGross 634000.00
propertyPlantAndEquipmentNet 634000.00
commonStockSharesOutstanding 1257125.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -939000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -939000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -863000.00
changeToOperatingActivities -616000.00
netIncome -15978000.00
changeInCash -17011000.00
beginPeriodCashFlow 37779000.00
endPeriodCashFlow 20768000.00
totalCashFromOperatingActivities -15209000.00
issuanceOfCapitalStock 387000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -939000.00
changeToNetincome 985000.00
capitalExpenditures 961000
changeInWorkingCapital -616000.00
stockBasedCompensation 901000.00
otherNonCashItems 84000.00
freeCashFlow -16170000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
investments -920000.00
changeToLiabilities 2000.00
totalCashflowsFromInvestingActivities -920000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities 265000.00
changeToOperatingActivities 1011000.00
netIncome -13280000.00
changeInCash -11760000.00
beginPeriodCashFlow 49539000.00
endPeriodCashFlow 37779000.00
totalCashFromOperatingActivities -11105000.00
issuanceOfCapitalStock 1456000.00
depreciation -292000.00
changeToNetincome 754000.00
capitalExpenditures 935000
changeInWorkingCapital 1013000.00
stockBasedCompensation 1011000.00
otherNonCashItems 12267000.00
freeCashFlow -12040000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -530000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -530000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities 399000.00
changeToOperatingActivities -916000.00
netIncome -3622000.00
changeInCash -11491000.00
beginPeriodCashFlow 61030000.00
endPeriodCashFlow 49539000.00
totalCashFromOperatingActivities -11360000.00
issuanceOfCapitalStock 397000.00
depreciation 397000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome -7219000.00
capitalExpenditures 530000
changeInWorkingCapital -916000.00
stockBasedCompensation 1030000.00
otherNonCashItems -8249000.00
freeCashFlow -11890000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -714000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -714000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities 5590000.00
changeToOperatingActivities 2803000.00
netIncome -4311000.00
changeInCash -5636000.00
beginPeriodCashFlow 66666000.00
endPeriodCashFlow 61030000.00
totalCashFromOperatingActivities -10512000.00
issuanceOfCapitalStock 5515000.00
depreciation 371000.00
salePurchaseOfStock 5590000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome -9375000.00
capitalExpenditures 714000
cashFlowsOtherOperating 2803000.00
cashAndCashEquivalentsChanges -5636000.00
changeInWorkingCapital 2803000.00
stockBasedCompensation 1014000.00
otherNonCashItems -10389000.00
freeCashFlow -11226000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -1044000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1044000.00
netBorrowings -4337000.00
totalCashFromFinancingActivities -297000.00
changeToOperatingActivities -735000.00
netIncome -11983000.00
changeInCash -13734000.00
beginPeriodCashFlow 80400000.00
endPeriodCashFlow 66666000.00
totalCashFromOperatingActivities -12393000.00
depreciation 381000.00
otherCashflowsFromInvestingActivities 65000.00
salePurchaseOfStock 4063000.00
otherCashflowsFromFinancingActivities 9707000.00
changeToNetincome -173000.00
capitalExpenditures 1109000
cashFlowsOtherOperating -735000.00
cashAndCashEquivalentsChanges -13734000.00
changeInWorkingCapital -735000.00
stockBasedCompensation 580000.00
otherNonCashItems -636000.00
freeCashFlow -13502000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -1367000.00
changeToLiabilities 1551000.00
totalCashflowsFromInvestingActivities -1367000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 3153000.00
changeToOperatingActivities -196000.00
netIncome -14985000.00
changeInCash -7856000.00
beginPeriodCashFlow 88256000.00
endPeriodCashFlow 80400000.00
totalCashFromOperatingActivities -9642000.00
depreciation 271000.00
otherCashflowsFromInvestingActivities 4000.00
salePurchaseOfStock 3176000.00
otherCashflowsFromFinancingActivities 80000.00
changeToNetincome 3141000.00
capitalExpenditures 1371000
cashFlowsOtherOperating 4599000.00
cashAndCashEquivalentsChanges -7856000.00
changeInWorkingCapital 1476000.00
stockBasedCompensation 571000.00
otherNonCashItems 3025000.00
freeCashFlow -11013000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -660000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -660000.00
netBorrowings -33000.00
totalCashFromFinancingActivities 74474000.00
changeToOperatingActivities 1849000.00
netIncome -4555000.00
changeInCash 65517000.00
beginPeriodCashFlow 22739000.00
endPeriodCashFlow 88256000.00
totalCashFromOperatingActivities -8297000.00
depreciation 311000.00
otherCashflowsFromInvestingActivities 4000.00
salePurchaseOfStock 74507000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome -10121000.00
capitalExpenditures 664000
cashFlowsOtherOperating 1849000.00
cashAndCashEquivalentsChanges 65517000.00
changeInWorkingCapital 1849000.00
stockBasedCompensation 533000.00
otherNonCashItems -6435000.00
freeCashFlow -8961000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
investments -311000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -311000.00
netBorrowings -33000.00
totalCashFromFinancingActivities 5826000.00
changeToOperatingActivities 734000.00
netIncome -11321000.00
changeInCash -4401000.00
beginPeriodCashFlow 27140000.00
endPeriodCashFlow 22739000.00
totalCashFromOperatingActivities -9916000.00
depreciation 280000.00
otherCashflowsFromInvestingActivities 6000.00
salePurchaseOfStock 5859000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 391000.00
capitalExpenditures 317000
cashFlowsOtherOperating 734000.00
cashAndCashEquivalentsChanges -4401000.00
changeInWorkingCapital 734000.00
stockBasedCompensation 486000.00
otherNonCashItems -95000.00
freeCashFlow -10233000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -217000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -217000.00
netBorrowings -45000.00
totalCashFromFinancingActivities 395000.00
changeToOperatingActivities -1015000.00
netIncome -12853000.00
changeInCash -13618000.00
beginPeriodCashFlow 40758000.00
endPeriodCashFlow 27140000.00
totalCashFromOperatingActivities -13796000.00
depreciation 276000.00
otherCashflowsFromInvestingActivities 16000.00
salePurchaseOfStock 440000.00
otherCashflowsFromFinancingActivities -217000.00
changeToNetincome -204000.00
capitalExpenditures 233000
cashFlowsOtherOperating -1015000.00
cashAndCashEquivalentsChanges -13618000.00
changeInWorkingCapital -1015000.00
stockBasedCompensation 384000.00
otherNonCashItems -588000.00
freeCashFlow -14029000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -117000.00
changeToLiabilities -297000.00
totalCashflowsFromInvestingActivities -117000.00
netBorrowings -45000.00
totalCashFromFinancingActivities 2580000.00
changeToOperatingActivities 1323000.00
netIncome -9356000.00
changeInCash -6522000.00
beginPeriodCashFlow 47280000.00
endPeriodCashFlow 40758000.00
totalCashFromOperatingActivities -8986000.00
depreciation 272000.00
otherCashflowsFromInvestingActivities 29000.00
salePurchaseOfStock 2580000.00
otherCashflowsFromFinancingActivities 82000.00
changeToNetincome -229000.00
capitalExpenditures 146000
cashFlowsOtherOperating 624000.00
cashAndCashEquivalentsChanges -6523000.00
changeInWorkingCapital 217000.00
stockBasedCompensation 445000.00
otherNonCashItems -564000.00
freeCashFlow -9132000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -335000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -335000.00
netBorrowings -542000.00
totalCashFromFinancingActivities -565000.00
changeToOperatingActivities -2263000.00
netIncome -7532000.00
changeInCash -11706000.00
beginPeriodCashFlow 58986000.00
endPeriodCashFlow 47280000.00
totalCashFromOperatingActivities -10806000.00
depreciation 275000.00
otherCashflowsFromInvestingActivities 19000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities -335000.00
changeToNetincome -1286000.00
capitalExpenditures 335000
cashFlowsOtherOperating -2263000.00
cashAndCashEquivalentsChanges -11706000.00
changeInWorkingCapital -2263000.00
stockBasedCompensation 490000.00
otherNonCashItems -1776000.00
freeCashFlow -11141000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -414000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -414000.00
netBorrowings -536000.00
totalCashFromFinancingActivities 37689000.00
changeToOperatingActivities 2111000.00
netIncome -6495000.00
changeInCash 29632000.00
beginPeriodCashFlow 29354000.00
endPeriodCashFlow 58986000.00
totalCashFromOperatingActivities -7643000.00
depreciation 278000.00
otherCashflowsFromInvestingActivities 19000.00
salePurchaseOfStock 38225000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome -3537000.00
capitalExpenditures 433000
cashFlowsOtherOperating 2111000.00
cashAndCashEquivalentsChanges 29632000.00
changeInWorkingCapital 2111000.00
stockBasedCompensation 473000.00
otherNonCashItems -4010000.00
freeCashFlow -8076000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -221000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -221000.00
netBorrowings -841000.00
totalCashFromFinancingActivities 13197000.00
changeToOperatingActivities -1382000.00
netIncome -15567000.00
changeInCash 2677000.00
beginPeriodCashFlow 26677000.00
endPeriodCashFlow 29354000.00
totalCashFromOperatingActivities -10299000.00
depreciation 272000.00
salePurchaseOfStock 14038000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 6378000.00
capitalExpenditures 221000
cashFlowsOtherOperating -1382000.00
cashAndCashEquivalentsChanges 2677000.00
changeInWorkingCapital -1382000.00
stockBasedCompensation 429000.00
otherNonCashItems 5949000.00
freeCashFlow -10520000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities -4007000.00
totalCashflowsFromInvestingActivities 10000.00
netBorrowings -841000.00
totalCashFromFinancingActivities 36000.00
changeToOperatingActivities 2245000.00
netIncome 350000.00
changeInCash -8132000.00
beginPeriodCashFlow 34810000.00
endPeriodCashFlow 26678000.00
totalCashFromOperatingActivities -8178000.00
depreciation 273000.00
otherCashflowsFromInvestingActivities 38000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome -8943000.00
capitalExpenditures 28000
cashFlowsOtherOperating 4149000.00
cashAndCashEquivalentsChanges -8132000.00
changeInWorkingCapital 142000.00
stockBasedCompensation 451000.00
otherNonCashItems -9394000.00
freeCashFlow -8206000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -39000.00
netBorrowings -841000.00
totalCashFromFinancingActivities 36000.00
changeToOperatingActivities 137000.00
netIncome -7833000.00
changeInCash -9721000.00
beginPeriodCashFlow 44531000.00
endPeriodCashFlow 34810000.00
totalCashFromOperatingActivities -9682000.00
depreciation 272000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 52538000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome -2258000.00
capitalExpenditures 39000
cashFlowsOtherOperating 137000.00
cashAndCashEquivalentsChanges -9721000.00
changeInWorkingCapital 137000.00
stockBasedCompensation 466000.00
otherNonCashItems -2724000.00
freeCashFlow -9721000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -158000.00
netBorrowings 592000.00
totalCashFromFinancingActivities 3436000.00
changeToOperatingActivities -1707000.00
netIncome -4438000.00
changeInCash -6964000.00
beginPeriodCashFlow 51495000.00
endPeriodCashFlow 44531000.00
totalCashFromOperatingActivities -10242000.00
depreciation 273000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2951000.00
otherCashflowsFromFinancingActivities 516000.00
changeToNetincome -4725000.00
capitalExpenditures 174000
cashFlowsOtherOperating -1352000.00
cashAndCashEquivalentsChanges -6964000.00
changeInWorkingCapital -1707000.00
stockBasedCompensation 592000.00
otherNonCashItems -4962000.00
freeCashFlow -10416000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 56000.00
netBorrowings -535000.00
totalCashFromFinancingActivities 51983000.00
changeToOperatingActivities -3515000.00
netIncome -15890000.00
changeInCash 38906000.00
beginPeriodCashFlow 12589000.00
endPeriodCashFlow 51495000.00
totalCashFromOperatingActivities -13133000.00
depreciation 270000.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 52538000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 3887000.00
capitalExpenditures 174000
cashFlowsOtherOperating -1400000.00
cashAndCashEquivalentsChanges 38906000.00
changeInWorkingCapital -3515000.00
stockBasedCompensation 644000.00
otherNonCashItems 5358000.00
freeCashFlow -13133000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 1000.00
changeToLiabilities 1855000.00
totalCashflowsFromInvestingActivities 221000.00
netBorrowings 4708000.00
totalCashFromFinancingActivities -1757000.00
changeToOperatingActivities 1362000.00
netIncome -10732000.00
changeInCash -9710000.00
beginPeriodCashFlow 21983000.00
endPeriodCashFlow 12273000.00
totalCashFromOperatingActivities -8174000.00
depreciation 282000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -609000.00
otherCashflowsFromFinancingActivities -167000.00
changeToNetincome 1090000.00
capitalExpenditures 70000
cashFlowsOtherOperating -669000.00
cashAndCashEquivalentsChanges -9710000.00
changeInWorkingCapital 1186000.00
stockBasedCompensation 966000.00
otherNonCashItems 124000.00
freeCashFlow -8104000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 1000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -513000.00
netBorrowings -1559000.00
totalCashFromFinancingActivities -1304000.00
changeToOperatingActivities 2866000.00
netIncome -16868000.00
changeInCash -13242000.00
beginPeriodCashFlow 35225000.00
endPeriodCashFlow 21983000.00
totalCashFromOperatingActivities -11425000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 255000.00
otherCashflowsFromFinancingActivities -1304000.00
changeToNetincome 2221000.00
capitalExpenditures 513000
cashFlowsOtherOperating 2866000.00
cashAndCashEquivalentsChanges -13242000.00
changeInWorkingCapital 2866000.00
stockBasedCompensation 1093000.00
otherNonCashItems 1128000.00
freeCashFlow -11938000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 14539000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 14086000.00
netBorrowings -1559000.00
totalCashFromFinancingActivities 342000.00
changeToOperatingActivities 322000.00
netIncome -15375000.00
changeInCash 1087000.00
beginPeriodCashFlow 34138000.00
endPeriodCashFlow 35225000.00
totalCashFromOperatingActivities -13341000.00
depreciation 429000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 342000.00
otherCashflowsFromFinancingActivities 342000.00
changeToNetincome 1283000.00
capitalExpenditures 453000
cashFlowsOtherOperating 322000.00
cashAndCashEquivalentsChanges 1087000.00
changeInWorkingCapital 322000.00
stockBasedCompensation 1154000.00
otherNonCashItems 129000.00
freeCashFlow -13794000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 21397000.00
changeToLiabilities 1855000.00
totalCashflowsFromInvestingActivities 21115000.00
netBorrowings -1559000.00
totalCashFromFinancingActivities 258000.00
changeToOperatingActivities -2521000.00
netIncome -13735000.00
changeInCash 6714000.00
beginPeriodCashFlow 27424000.00
endPeriodCashFlow 34138000.00
totalCashFromOperatingActivities -14659000.00
depreciation 449000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 258000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 1148000.00
capitalExpenditures 282000
cashFlowsOtherOperating -2521000.00
cashAndCashEquivalentsChanges 6714000.00
changeInWorkingCapital -2521000.00
stockBasedCompensation 1021000.00
otherNonCashItems 127000.00
freeCashFlow -14941000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 13113000.00
changeToLiabilities 1309000.00
totalCashflowsFromInvestingActivities 12543000.00
netBorrowings -3149000.00
totalCashFromFinancingActivities 196000.00
changeToOperatingActivities 342000.00
netIncome -16034000.00
changeInCash 1007000.00
beginPeriodCashFlow 26417000.00
endPeriodCashFlow 27424000.00
totalCashFromOperatingActivities -11732000.00
depreciation 504000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -278000.00
otherCashflowsFromFinancingActivities 196000.00
changeToNetincome 1159000.00
capitalExpenditures 570000
cashFlowsOtherOperating 1330000.00
cashAndCashEquivalentsChanges 1007000.00
changeInWorkingCapital 2639000.00
stockBasedCompensation 1034000.00
otherNonCashItems 125000.00
freeCashFlow -12302000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 18665000.00
changeToLiabilities 1309000.00
totalCashflowsFromInvestingActivities 18262000.00
totalCashFromFinancingActivities 136000.00
changeToOperatingActivities 796000.00
netIncome -12765000.00
changeInCash 8152000.00
beginPeriodCashFlow 18265000.00
endPeriodCashFlow 26417000.00
totalCashFromOperatingActivities -10246000.00
depreciation 481000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 136000.00
otherCashflowsFromFinancingActivities 136000.00
changeToNetincome 1242000.00
capitalExpenditures 403000
cashFlowsOtherOperating 796000.00
cashAndCashEquivalentsChanges 8152000.00
changeInWorkingCapital 796000.00
stockBasedCompensation 1119000.00
otherNonCashItems 123000.00
freeCashFlow -10649000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -9749000.00
changeToLiabilities 1309000.00
totalCashflowsFromInvestingActivities -10737000.00
totalCashFromFinancingActivities 950000.00
changeToOperatingActivities -171000.00
netIncome -11023000.00
changeInCash -19465000.00
beginPeriodCashFlow 37730000.00
endPeriodCashFlow 18265000.00
totalCashFromOperatingActivities -9678000.00
depreciation 467000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 950000.00
otherCashflowsFromFinancingActivities 135000.00
changeToNetincome 1049000.00
capitalExpenditures 988000
cashFlowsOtherOperating -171000.00
cashAndCashEquivalentsChanges -19465000.00
changeInWorkingCapital -171000.00
stockBasedCompensation 931000.00
otherNonCashItems 118000.00
freeCashFlow -10666000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 31220000.00
totalCashflowsFromInvestingActivities 30643000.00
totalCashFromFinancingActivities 7000.00
netIncome -9751000.00
changeInCash 20471000.00
beginPeriodCashFlow 17259000.00
endPeriodCashFlow 37730000.00
totalCashFromOperatingActivities -10179000.00
depreciation 361000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 1178000.00
capitalExpenditures 577000
cashFlowsOtherOperating -1967000.00
cashAndCashEquivalentsChanges 20471000.00
changeInWorkingCapital -1967000.00
stockBasedCompensation 1063000.00
otherNonCashItems 115000.00
freeCashFlow -10756000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -19455000.00
changeToLiabilities -1473000.00
totalCashflowsFromInvestingActivities -20390000.00
netBorrowings 4722000.00
totalCashFromFinancingActivities 4808000.00
changeToOperatingActivities 956000.00
netIncome -10314000.00
changeInCash -25568000.00
beginPeriodCashFlow 42827000.00
endPeriodCashFlow 17259000.00
totalCashFromOperatingActivities -9986000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -95476000.00
otherCashflowsFromFinancingActivities 4842000.00
changeToNetincome 1124000.00
capitalExpenditures 935000
cashFlowsOtherOperating -153000.00
cashAndCashEquivalentsChanges -25568000.00
changeInWorkingCapital -1161000.00
stockBasedCompensation 1024000.00
otherNonCashItems 75000.00
freeCashFlow -10921000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -44698000.00
totalCashflowsFromInvestingActivities -45554000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 47099000.00
netIncome -9771000.00
changeInCash -6753000.00
beginPeriodCashFlow 49580000.00
endPeriodCashFlow 42827000.00
totalCashFromOperatingActivities -8298000.00
depreciation 270000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 47100000.00
otherCashflowsFromFinancingActivities 253000.00
changeToNetincome 972000.00
capitalExpenditures 856000
cashFlowsOtherOperating 226000.00
cashAndCashEquivalentsChanges -6753000.00
changeInWorkingCapital 226000.00
stockBasedCompensation 878000.00
otherNonCashItems 99000.00
freeCashFlow -9154000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 2000000.00
totalCashflowsFromInvestingActivities 1239000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 194000.00
netIncome -10314000.00
changeInCash -7891000.00
beginPeriodCashFlow 57471000.00
endPeriodCashFlow 49580000.00
totalCashFromOperatingActivities -9324000.00
depreciation 211000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 196000.00
otherCashflowsFromFinancingActivities 192000.00
changeToNetincome 1105000.00
capitalExpenditures 761000
cashFlowsOtherOperating 129000.00
cashAndCashEquivalentsChanges -7891000.00
changeInWorkingCapital -336000.00
stockBasedCompensation 1031000.00
otherNonCashItems 84000.00
freeCashFlow -10085000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 465000.00
totalCashflowsFromInvestingActivities -232000.00
totalCashFromFinancingActivities 48393000.00
netIncome -12084000.00
changeInCash 37413000.00
beginPeriodCashFlow 20058000.00
endPeriodCashFlow 57471000.00
totalCashFromOperatingActivities -10748000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 48393000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome 1016000.00
capitalExpenditures 232000
cashFlowsOtherOperating -335000.00
cashAndCashEquivalentsChanges 37413000.00
changeInWorkingCapital 130000.00
stockBasedCompensation 915000.00
otherNonCashItems 111000.00
freeCashFlow -10980000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -27053000.00
changeToLiabilities 1294000.00
totalCashflowsFromInvestingActivities -283000.00
netBorrowings 1492000.00
totalCashFromFinancingActivities 3608000.00
changeToOperatingActivities 1487000.00
netIncome -11650000.00
changeInCash -5087000.00
beginPeriodCashFlow 25145000.00
endPeriodCashFlow 20058000.00
totalCashFromOperatingActivities -8412000.00
depreciation 171000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2116000.00
otherCashflowsFromFinancingActivities 11833000.00
changeToNetincome 1388000.00
capitalExpenditures 283000
cashFlowsOtherOperating 359000.00
cashAndCashEquivalentsChanges -5087000.00
changeInWorkingCapital 1667000.00
stockBasedCompensation 759000.00
otherNonCashItems 641000.00
freeCashFlow -8695000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 2255000.00
totalCashflowsFromInvestingActivities -1035000.00
netBorrowings -212000.00
totalCashFromFinancingActivities 277000.00
netIncome -9171000.00
changeInCash -6983000.00
beginPeriodCashFlow 32128000.00
endPeriodCashFlow 25145000.00
totalCashFromOperatingActivities -6225000.00
depreciation 138000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 489000.00
otherCashflowsFromFinancingActivities 489000.00
changeToNetincome 599000.00
capitalExpenditures 1035000
cashFlowsOtherOperating -42000.00
cashAndCashEquivalentsChanges -6983000.00
changeInWorkingCapital 2199000.00
stockBasedCompensation 597000.00
otherNonCashItems 12000.00
freeCashFlow -7260000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -27053000.00
changeToLiabilities 15000.00
totalCashflowsFromInvestingActivities -27228000.00
totalCashFromFinancingActivities -50000.00
netIncome -7146000.00
changeInCash -33711000.00
beginPeriodCashFlow 65839000.00
endPeriodCashFlow 32128000.00
totalCashFromOperatingActivities -6433000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 109000.00
changeToNetincome 692000.00
capitalExpenditures 175000
cashFlowsOtherOperating -80000.00
cashAndCashEquivalentsChanges -33711000.00
changeInWorkingCapital -65000.00
stockBasedCompensation 668000.00
otherNonCashItems 28000.00
freeCashFlow -6608000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities -1020000.00
totalCashflowsFromInvestingActivities -27000.00
totalCashFromFinancingActivities 60192000.00
netIncome -7329000.00
changeInCash 53631000.00
beginPeriodCashFlow 12208000.00
endPeriodCashFlow 65839000.00
totalCashFromOperatingActivities -6534000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 60192000.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome 1622000.00
capitalExpenditures 27000
cashFlowsOtherOperating 115000.00
cashAndCashEquivalentsChanges 53631000.00
changeInWorkingCapital -905000.00
stockBasedCompensation 881000.00
otherNonCashItems 741000.00
freeCashFlow -6561000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 1057000.00
totalCashFromFinancingActivities 6540000.00
netIncome -6346000.00
changeInCash 133000.00
beginPeriodCashFlow 12075000.00
endPeriodCashFlow 12208000.00
totalCashFromOperatingActivities -6404000.00
depreciation 87000.00
otherCashflowsFromFinancingActivities 6539000.00
capitalExpenditures 3000
changeInWorkingCapital -446000.00
stockBasedCompensation 225000.00
otherNonCashItems 76000.00
freeCashFlow -6407000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 353000.00
totalCashFromFinancingActivities -4000.00
netIncome -4839000.00
changeInCash -3990000.00
beginPeriodCashFlow 16065000.00
endPeriodCashFlow 12075000.00
totalCashFromOperatingActivities -3942000.00
depreciation 59000.00
otherCashflowsFromFinancingActivities 3408000.00
capitalExpenditures 44000
changeInWorkingCapital 373000.00
stockBasedCompensation 225000.00
otherNonCashItems 240000.00
freeCashFlow -3986000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 14833000.00
netIncome -4957000.00
changeInCash 10357000.00
beginPeriodCashFlow 5708000.00
endPeriodCashFlow 16065000.00
totalCashFromOperatingActivities -4469000.00
depreciation 86000.00
otherCashflowsFromFinancingActivities 15250000.00
capitalExpenditures 7000
changeInWorkingCapital 131000.00
stockBasedCompensation 159000.00
otherNonCashItems 112000.00
freeCashFlow -4476000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -415000.00
netIncome -4664000.00
changeInCash -5808000.00
beginPeriodCashFlow 11516000.00
endPeriodCashFlow 5708000.00
totalCashFromOperatingActivities -5058000.00
depreciation 86000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 335000
changeInWorkingCapital -559000.00
stockBasedCompensation 63000.00
otherNonCashItems 16000.00
freeCashFlow -5393000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 470000.00
totalCashFromFinancingActivities -413000.00
netIncome -4662000.00
changeInCash -4132000.00
beginPeriodCashFlow 15648000.00
endPeriodCashFlow 11516000.00
totalCashFromOperatingActivities -3318000.00
depreciation 69000.00
otherCashflowsFromFinancingActivities -401000.00
capitalExpenditures 401000
changeInWorkingCapital 1205000.00
stockBasedCompensation 81000.00
otherNonCashItems -11000.00
freeCashFlow -3719000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 14670000.00
netIncome -3730000.00
changeInCash 11370000.00
beginPeriodCashFlow 26509000.00
endPeriodCashFlow 37879000.00
totalCashFromOperatingActivities -3260000.00
depreciation 70000.00
salePurchaseOfStock 15080000.00
otherCashflowsFromFinancingActivities -410000.00
capitalExpenditures 40000
otherNonCashItems 400000.00
freeCashFlow -3300000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 4660000.00
netIncome -4980000.00
changeInCash -1460000.00
beginPeriodCashFlow 26509000.00
endPeriodCashFlow 25049000.00
totalCashFromOperatingActivities -6100000.00
depreciation 160000.00
otherCashflowsFromFinancingActivities 4660000.00
capitalExpenditures 20000
changeInWorkingCapital -1400000.00
otherNonCashItems 120000.00
freeCashFlow -6120000.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 834000.00
endPeriodCashFlow 26509000.00
capitalExpenditures 318000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
investments -3208000.00
changeToLiabilities 2000.00
totalCashflowsFromInvestingActivities -3208000.00
netBorrowings -5233000.00
totalCashFromFinancingActivities 5957000.00
changeToOperatingActivities 2163000.00
netIncome -33196000.00
changeInCash -42621000.00
beginPeriodCashFlow 80400000.00
endPeriodCashFlow 37779000.00
totalCashFromOperatingActivities -45370000.00
issuanceOfCapitalStock 11347000.00
depreciation 857000.00
otherCashflowsFromFinancingActivities -377000.00
changeToNetincome -15896000.00
capitalExpenditures 3288000
changeInWorkingCapital 2165000.00
stockBasedCompensation 3635000.00
otherNonCashItems 31031000.00
freeCashFlow -48658000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -2555000.00
changeToLiabilities 1551000.00
totalCashflowsFromInvestingActivities -2555000.00
netBorrowings -134000.00
totalCashFromFinancingActivities 83848000.00
changeToOperatingActivities 1372000.00
netIncome -43714000.00
changeInCash 39642000.00
beginPeriodCashFlow 40758000.00
endPeriodCashFlow 80400000.00
totalCashFromOperatingActivities -41651000.00
issuanceOfCapitalStock 83836000.00
depreciation 1138000.00
otherCashflowsFromInvestingActivities 30000.00
salePurchaseOfStock 83982000.00
otherCashflowsFromFinancingActivities 146000.00
changeToNetincome -6793000.00
capitalExpenditures 2585000
cashFlowsOtherOperating 6167000.00
cashAndCashEquivalentsChanges 39642000.00
changeInWorkingCapital 3044000.00
stockBasedCompensation 1974000.00
otherNonCashItems -4093000.00
freeCashFlow -44236000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -1087000.00
changeToLiabilities -297000.00
totalCashflowsFromInvestingActivities -1087000.00
netBorrowings -1919000.00
totalCashFromFinancingActivities 52901000.00
changeToOperatingActivities -211000.00
netIncome -38950000.00
changeInCash 14080000.00
beginPeriodCashFlow 26678000.00
endPeriodCashFlow 40758000.00
totalCashFromOperatingActivities -37734000.00
issuanceOfCapitalStock 54669000.00
depreciation 1097000.00
otherCashflowsFromInvestingActivities 48000.00
salePurchaseOfStock 54820000.00
otherCashflowsFromFinancingActivities 151000.00
changeToNetincome 1326000.00
capitalExpenditures 1135000
cashFlowsOtherOperating -910000.00
cashAndCashEquivalentsChanges 14080000.00
changeInWorkingCapital -1317000.00
stockBasedCompensation 1837000.00
otherNonCashItems -401000.00
freeCashFlow -38869000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -131000.00
changeToLiabilities -4007000.00
totalCashflowsFromInvestingActivities -131000.00
netBorrowings 57000.00
totalCashFromFinancingActivities 55455000.00
changeToOperatingActivities -2840000.00
netIncome -27811000.00
changeInCash 14089000.00
beginPeriodCashFlow 12589000.00
endPeriodCashFlow 26678000.00
totalCashFromOperatingActivities -41235000.00
issuanceOfCapitalStock 55458000.00
depreciation 1088000.00
otherCashflowsFromInvestingActivities 110000.00
salePurchaseOfStock 55525000.00
otherCashflowsFromFinancingActivities 532000.00
changeToNetincome -12039000.00
capitalExpenditures 241000
cashFlowsOtherOperating 1534000.00
cashAndCashEquivalentsChanges 14089000.00
changeInWorkingCapital -4943000.00
stockBasedCompensation 2153000.00
otherNonCashItems -11722000.00
freeCashFlow -41476000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 35937000.00
changeToLiabilities 1855000.00
totalCashflowsFromInvestingActivities 34909000.00
netBorrowings 3149000.00
totalCashFromFinancingActivities -2461000.00
changeToOperatingActivities 1362000.00
netIncome -56710000.00
changeInCash -15151000.00
beginPeriodCashFlow 27424000.00
endPeriodCashFlow 12273000.00
totalCashFromOperatingActivities -47599000.00
depreciation 1516000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 246000.00
otherCashflowsFromFinancingActivities 442000.00
changeToNetincome 5742000.00
capitalExpenditures 1178000
cashFlowsOtherOperating -2000.00
cashAndCashEquivalentsChanges -15151000.00
changeInWorkingCapital 1853000.00
stockBasedCompensation 4234000.00
otherNonCashItems 1508000.00
freeCashFlow -48777000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 53249000.00
changeToLiabilities 1309000.00
totalCashflowsFromInvestingActivities 50711000.00
netBorrowings -3149000.00
totalCashFromFinancingActivities 1289000.00
changeToOperatingActivities 342000.00
netIncome -49573000.00
changeInCash 10165000.00
beginPeriodCashFlow 17259000.00
endPeriodCashFlow 27424000.00
totalCashFromOperatingActivities -41835000.00
depreciation 1813000.00
otherCashflowsFromInvestingActivities 53249000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 815000.00
otherCashflowsFromFinancingActivities 474000.00
changeToNetincome 4628000.00
capitalExpenditures 2538000
cashFlowsOtherOperating -12000.00
cashAndCashEquivalentsChanges 10165000.00
changeInWorkingCapital 1297000.00
stockBasedCompensation 4147000.00
otherNonCashItems 481000.00
freeCashFlow -44373000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -62153000.00
changeToLiabilities -1008000.00
totalCashflowsFromInvestingActivities -64937000.00
netBorrowings 4719000.00
totalCashFromFinancingActivities 100494000.00
changeToOperatingActivities 956000.00
netIncome -42483000.00
changeInCash -2799000.00
beginPeriodCashFlow 20058000.00
endPeriodCashFlow 17259000.00
totalCashFromOperatingActivities -38356000.00
depreciation 1051000.00
otherCashflowsFromInvestingActivities -62153000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 213000.00
otherCashflowsFromFinancingActivities 5315000.00
changeToNetincome 4217000.00
capitalExpenditures 2784000
cashFlowsOtherOperating -133000.00
cashAndCashEquivalentsChanges -2799000.00
changeInWorkingCapital -1141000.00
stockBasedCompensation 3848000.00
otherNonCashItems 369000.00
freeCashFlow -41140000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -27053000.00
changeToLiabilities 2544000.00
totalCashflowsFromInvestingActivities -28573000.00
netBorrowings 1280000.00
totalCashFromFinancingActivities 64027000.00
changeToOperatingActivities 1487000.00
netIncome -35296000.00
changeInCash 7850000.00
beginPeriodCashFlow 12208000.00
endPeriodCashFlow 20058000.00
totalCashFromOperatingActivities -27604000.00
depreciation 469000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 62747000.00
otherCashflowsFromFinancingActivities 12490000.00
changeToNetincome 4301000.00
capitalExpenditures 1520000
cashFlowsOtherOperating 352000.00
cashAndCashEquivalentsChanges 7850000.00
changeInWorkingCapital 2896000.00
stockBasedCompensation 2905000.00
otherNonCashItems 1422000.00
freeCashFlow -29124000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
changeToLiabilities 1057000.00
totalCashFromFinancingActivities 20954000.00
netIncome -20806000.00
changeInCash 692000.00
beginPeriodCashFlow 11516000.00
endPeriodCashFlow 12208000.00
totalCashFromOperatingActivities -19873000.00
depreciation 318000.00
otherCashflowsFromFinancingActivities 25199000.00
capitalExpenditures 389000
changeInWorkingCapital -501000.00
stockBasedCompensation 672000.00
otherNonCashItems 444000.00
freeCashFlow -20262000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 470000.00
totalCashFromFinancingActivities 18915000.00
netIncome -13367000.00
changeInCash 5774000.00
beginPeriodCashFlow 5742000.00
endPeriodCashFlow 11516000.00
totalCashFromOperatingActivities -12681000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 20079000.00
capitalExpenditures 460000
changeInWorkingCapital 126000.00
stockBasedCompensation 307000.00
otherNonCashItems -47000.00
freeCashFlow -13141000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 834000.00
totalCashFromFinancingActivities -189000.00
netIncome -14685000.00
changeInCash -13995000.00
beginPeriodCashFlow 19737000.00
endPeriodCashFlow 5742000.00
totalCashFromOperatingActivities -13488000.00
depreciation 318000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 318000
changeInWorkingCapital 628000.00
stockBasedCompensation 314000.00
otherNonCashItems -63000.00
freeCashFlow -13806000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 12444000.00
incomeBeforeTax -15978000.00
netIncome -15978000.00
sellingGeneralAdministrative 3599000.00
reconciledDepreciation 400000.00
ebit -15747000.00
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depreciationAndAmortization 400000.00
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otherOperatingExpenses 16043000.00
interestExpense 231000.00
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totalRevenue 270000.00
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netIncomeFromContinuingOps -15978000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
researchDevelopment 10283000.00
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ebit -13409000.00
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interestExpense 1972000.00
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netIncomeFromContinuingOps -13280000.00
netIncomeApplicableToCommonShares -13280000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
researchDevelopment 9473000.00
incomeBeforeTax -3622000.00
netIncome -3622000.00
sellingGeneralAdministrative 3884000.00
reconciledDepreciation 397000.00
ebit -3332000.00
ebitda -2935000.00
depreciationAndAmortization 397000.00
operatingIncome -11716000.00
otherOperatingExpenses 13357000.00
interestExpense 290000.00
netInterestIncome -290000.00
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totalOperatingExpenses 13357000.00
totalOtherIncomeExpenseNet 8094000.00
netIncomeFromContinuingOps -3622000.00
netIncomeApplicableToCommonShares -3622000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
researchDevelopment 10513000.00
incomeBeforeTax -4311000.00
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sellingGeneralAdministrative 4033000.00
reconciledDepreciation 371000.00
ebit -4029000.00
ebitda -3658000.00
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interestExpense 282000.00
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netIncomeFromContinuingOps -4311000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
researchDevelopment 8751000.00
incomeBeforeTax -11983000.00
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sellingGeneralAdministrative 3671000.00
reconciledDepreciation 381000.00
ebit -11704000.00
ebitda -11323000.00
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otherOperatingExpenses 12422000.00
interestExpense 279000.00
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totalOperatingExpenses 12422000.00
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netIncomeFromContinuingOps -11983000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
researchDevelopment 7837000.00
incomeBeforeTax -14985000.00
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sellingGeneralAdministrative 3877000.00
grossProfit 0.00
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ebit -14606000.00
ebitda -14335000.00
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operatingIncome -11714000.00
otherOperatingExpenses 11714000.00
interestExpense 379000.00
netInterestIncome -379000.00
totalRevenue 0.00
totalOperatingExpenses 11714000.00
totalOtherIncomeExpenseNet -3271000.00
netIncomeFromContinuingOps -14985000.00
netIncomeApplicableToCommonShares -14985000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 7548000.00
incomeBeforeTax -4555000.00
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sellingGeneralAdministrative 3644000.00
grossProfit 453000.00
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ebit -4178000.00
ebitda -3867000.00
depreciationAndAmortization 311000.00
nonOperatingIncomeNetOther 6561000.00
operatingIncome -10739000.00
otherOperatingExpenses 11192000.00
interestExpense 377000.00
netInterestIncome -377000.00
totalRevenue 453000.00
totalOperatingExpenses 11192000.00
totalOtherIncomeExpenseNet 6184000.00
netIncomeFromContinuingOps -4555000.00
netIncomeApplicableToCommonShares -4555000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
researchDevelopment 8587000.00
incomeBeforeTax -11321000.00
netIncome -11321000.00
sellingGeneralAdministrative 3480000.00
reconciledDepreciation 280000.00
ebit -10956000.00
ebitda -10676000.00
depreciationAndAmortization 280000.00
nonOperatingIncomeNetOther 205000.00
operatingIncome -11161000.00
otherOperatingExpenses 12067000.00
interestExpense 365000.00
interestIncome 143000.00
netInterestIncome -365000.00
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totalOtherIncomeExpenseNet -160000.00
netIncomeFromContinuingOps -11321000.00
netIncomeApplicableToCommonShares -11321000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
researchDevelopment 9987000.00
incomeBeforeTax -12853000.00
netIncome -12853000.00
sellingGeneralAdministrative 3388000.00
reconciledDepreciation 276000.00
ebit -12594000.00
ebitda -12318000.00
depreciationAndAmortization 276000.00
nonOperatingIncomeNetOther 781000.00
operatingIncome -13375000.00
otherOperatingExpenses 13375000.00
interestExpense 259000.00
netInterestIncome -259000.00
totalRevenue 0.00
totalOperatingExpenses 13375000.00
totalOtherIncomeExpenseNet 522000.00
netIncomeFromContinuingOps -12853000.00
netIncomeApplicableToCommonShares -12853000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
researchDevelopment 6817000.00
incomeBeforeTax -9356000.00
netIncome -9356000.00
sellingGeneralAdministrative 3045000.00
grossProfit -6817000.00
reconciledDepreciation 272000.00
ebit -9165000.00
ebitda -8893000.00
depreciationAndAmortization 272000.00
nonOperatingIncomeNetOther 4567000.00
operatingIncome -9862000.00
otherOperatingExpenses 9862000.00
interestExpense 191000.00
netInterestIncome -191000.00
totalRevenue 0.00
totalOperatingExpenses 9862000.00
costOfRevenue 6817000.00
totalOtherIncomeExpenseNet 506000.00
netIncomeFromContinuingOps -5486000.00
netIncomeApplicableToCommonShares -9356000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
researchDevelopment 6826000.00
incomeBeforeTax -7532000.00
netIncome -7532000.00
sellingGeneralAdministrative 2758000.00
grossProfit -6826000.00
reconciledDepreciation 275000.00
ebit -7378000.00
ebitda -7103000.00
depreciationAndAmortization 275000.00
nonOperatingIncomeNetOther 2206000.00
operatingIncome -9584000.00
otherOperatingExpenses 9584000.00
interestExpense 154000.00
netInterestIncome -154000.00
totalRevenue 0.00
totalOperatingExpenses 9584000.00
costOfRevenue 6826000.00
totalOtherIncomeExpenseNet 2052000.00
netIncomeFromContinuingOps -7532000.00
netIncomeApplicableToCommonShares -7532000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
researchDevelopment 6849000.00
incomeBeforeTax -6495000.00
netIncome -6495000.00
sellingGeneralAdministrative 3217000.00
grossProfit -170000.00
reconciledDepreciation 278000.00
ebit -6196000.00
ebitda -5918000.00
depreciationAndAmortization 278000.00
operatingIncome -10066000.00
otherOperatingExpenses 10066000.00
interestExpense 299000.00
netInterestIncome -299000.00
totalRevenue 0.00
totalOperatingExpenses 10066000.00
costOfRevenue 170000.00
totalOtherIncomeExpenseNet 3571000.00
netIncomeFromContinuingOps -10365000.00
netIncomeApplicableToCommonShares -6495000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 6460000.00
incomeBeforeTax -15567000.00
netIncome -15567000.00
sellingGeneralAdministrative 3017000.00
grossProfit -6460000.00
reconciledDepreciation 272000.00
ebit -15265000.00
ebitda -14993000.00
depreciationAndAmortization 272000.00
nonOperatingIncomeNetOther -5788000.00
operatingIncome -9477000.00
otherOperatingExpenses 9477000.00
interestExpense 302000.00
netInterestIncome -302000.00
totalRevenue 0.00
totalOperatingExpenses 9477000.00
costOfRevenue 6460000.00
totalOtherIncomeExpenseNet -6090000.00
netIncomeFromContinuingOps -15567000.00
netIncomeApplicableToCommonShares -15567000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 6259000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 350000.00
minorityInterest 0.00
netIncome 350000.00
sellingGeneralAdministrative 2627000.00
grossProfit -6259000.00
reconciledDepreciation 273000.00
ebit 663000.00
ebitda 936000.00
depreciationAndAmortization 273000.00
nonOperatingIncomeNetOther 9750000.00
operatingIncome -8886000.00
otherOperatingExpenses 8886000.00
interestExpense 313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8886000.00
costOfRevenue 6259000.00
totalOtherIncomeExpenseNet 9236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 350000.00
netIncomeApplicableToCommonShares 350000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 6359000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7833000.00
minorityInterest 0.00
netIncome -7833000.00
sellingGeneralAdministrative 4101000.00
grossProfit -6359000.00
reconciledDepreciation 272000.00
ebit -7567000.00
ebitda -7295000.00
depreciationAndAmortization 272000.00
nonOperatingIncomeNetOther 2893000.00
operatingIncome -10460000.00
otherOperatingExpenses 10460000.00
interestExpense 266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10460000.00
costOfRevenue 6359000.00
totalOtherIncomeExpenseNet 2627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7833000.00
netIncomeApplicableToCommonShares -7833000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 5316000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4438000.00
minorityInterest 0.00
netIncome -4438000.00
sellingGeneralAdministrative 4472000.00
grossProfit -5316000.00
reconciledDepreciation 273000.00
ebit -4197000.00
ebitda -3924000.00
depreciationAndAmortization 273000.00
nonOperatingIncomeNetOther 5591000.00
operatingIncome -9788000.00
otherOperatingExpenses 9788000.00
interestExpense 241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9788000.00
costOfRevenue 5316000.00
totalOtherIncomeExpenseNet 5350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4438000.00
netIncomeApplicableToCommonShares -4438000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 7275000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15890000.00
minorityInterest 0.00
netIncome -15890000.00
sellingGeneralAdministrative 3109000.00
grossProfit -7275000.00
reconciledDepreciation 270000.00
ebit -15682000.00
ebitda -15412000.00
depreciationAndAmortization 270000.00
nonOperatingIncomeNetOther -5506000.00
operatingIncome -10384000.00
otherOperatingExpenses 10384000.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10384000.00
costOfRevenue 7275000.00
totalOtherIncomeExpenseNet -5506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15890000.00
netIncomeApplicableToCommonShares -15890000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 7880000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10732000.00
minorityInterest 0.00
netIncome -10732000.00
sellingGeneralAdministrative 2478000.00
grossProfit -39204000.00
reconciledDepreciation 282000.00
ebit -10346000.00
ebitda -10064000.00
depreciationAndAmortization 282000.00
nonOperatingIncomeNetOther 1358000.00
operatingIncome -10385000.00
otherOperatingExpenses 10358000.00
interestExpense 386000.00
extraordinaryItems 0.00
nonRecurring 27000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10358000.00
costOfRevenue 10076000.00
totalOtherIncomeExpenseNet -347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10732000.00
netIncomeApplicableToCommonShares -10732000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 10155000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16868000.00
minorityInterest 0.00
netIncome -16868000.00
sellingGeneralAdministrative 3750000.00
grossProfit 0.00
reconciledDepreciation 356000.00
ebit -16433000.00
ebitda -16077000.00
depreciationAndAmortization 356000.00
nonOperatingIncomeNetOther -372000.00
operatingIncome -16496000.00
otherOperatingExpenses 13905000.00
interestExpense 435000.00
extraordinaryItems 0.00
nonRecurring 2591000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 13905000.00
costOfRevenue 13549000.00
totalOtherIncomeExpenseNet -372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16868000.00
netIncomeApplicableToCommonShares -16868000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 11427000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15375000.00
minorityInterest 0.00
netIncome -15375000.00
sellingGeneralAdministrative 3571000.00
grossProfit 0.00
reconciledDepreciation 429000.00
ebit -14927000.00
ebitda -14498000.00
depreciationAndAmortization 429000.00
nonOperatingIncomeNetOther -377000.00
operatingIncome -14998000.00
otherOperatingExpenses 14998000.00
interestExpense 448000.00
extraordinaryItems 0.00
nonRecurring -15546000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 14998000.00
costOfRevenue 14569000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -15375000.00
netIncomeApplicableToCommonShares -15375000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 9742000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13735000.00
minorityInterest 0.00
netIncome -13735000.00
sellingGeneralAdministrative 3634000.00
grossProfit 0.00
reconciledDepreciation 449000.00
ebit -13299000.00
ebitda -12850000.00
depreciationAndAmortization 449000.00
nonOperatingIncomeNetOther -359000.00
operatingIncome -13376000.00