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Kala Pharmaceuticals, Inc. является биофармацевтической компанией. Основное внимание уделяется разработке и коммерциализации терапевтических средств с использованием запатентованной технологии проникновения слизи на основе наночастиц, или MPP, с упором на лечение заболеваний глаз. Компания была основана Джастином Хейнсом, Робертом С. Лангером и Колином Р. Гарднером в 2009 году и имеет штаб-квартиру в Уотертауне, штат Массачусетс.

General
Code KALA
Type Common Stock
Name Kala Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001J2MVT8
ISIN US4831192020
PrimaryTicker KALA.US
CUSIP 483119103
CIK 1479419
EmployerIdNumber 27-0604595
FiscalYearEnd December
IPODate 2017-07-20
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 1167 Massachusetts Avenue, Arlington, MA, United States, 02476
Phone 781 996 5252
WebURL https://www.kalarx.com
FullTimeEmployees 34
UpdatedAt 2023-12-07
Highlights
MarketCapitalization 20063744
MarketCapitalizationMln 20.0637
EBITDA -38653000
PEGRatio 0
WallStreetTargetPrice 19.67
BookValue 4.167
DividendShare 0
DividendYield 0
EarningsShare -22.38
EPSEstimateCurrentYear -18.03
EPSEstimateNextYear -11.86
EPSEstimateNextQuarter -3.8
EPSEstimateCurrentQuarter -2.15
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3318
ReturnOnEquityTTM -9.0522
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM 1332000
DilutedEpsTTM -22.38
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-47.57M
2021-12-31
-33M
2022-03-31
-27.26M
2022-06-30
73.45M
2022-09-30
-13.86M
2022-12-31
-18.7M
2023-03-31
-10.41M
2023-06-30
-8.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-24.47M
2021-12-31
-30.69M
2022-03-31
-26.6M
2022-06-30
-13.7M
2022-09-30
-10.17M
2022-12-31
-11.36M
2023-03-31
-8.56M
2023-06-30
-8.76M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.86M
2021-12-31
1.37M
2022-03-31
2.1M
2022-06-30
420K
2022-09-30
1.23M
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-7.97
2022-12-31
-6.99
2023-03-31
-4.36
2023-06-30
-3.41
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.157
PriceBookMRQ 1.9077
EnterpriseValue 1429272
EnterpriseValueRevenue 0.0421
EnterpriseValueEbitda -0.0356
SharesStats
SharesOutstanding 2693120
SharesFloat 1984449
PercentInsiders 33.025
PercentInstitutions 18.592
Technicals
Beta -1.51
52WeekHigh 56.7199
52WeekLow 3.5444
50DayMA 7.1678
200DayMA 12.6999
SharesShort 63394
SharesShortPriorMonth 63306
ShortRatio 4.27
ShortPercent 0.0245
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 61120000.00
otherCurrentAssets 1567000.00
totalLiab 49897000.00
totalStockholderEquity 11223000.00
otherCurrentLiab 6260000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -620782000.00
cash 56063000.00
totalCurrentLiabilities 10301000.00
currentDeferredRevenue 2930000.00
netDebt -19981000.00
shortTermDebt 324000.00
shortLongTermDebtTotal 36082000.00
otherStockholderEquity 632001000.00
totalCurrentAssets 57902000.00
netReceivables 272000.00
longTermDebt 33878000.00
accountsPayable 787000.00
accumulatedOtherComprehensiveIncome 1000.00
nonCurrrentAssetsOther 314000.00
nonCurrentAssetsTotal 3218000.00
capitalLeaseObligations 2204000.00
nonCurrentLiabilitiesOther 3838000.00
nonCurrentLiabilitiesTotal 39596000.00
liabilitiesAndStockholdersEquity 61120000.00
cashAndShortTermInvestments 56063000.00
propertyPlantAndEquipmentGross 2904000.00
propertyPlantAndEquipmentNet 2904000.00
netWorkingCapital 47601000.00
netInvestedCapital 45101000.00
commonStockSharesOutstanding 2550210.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 66500000.00
otherCurrentAssets 807000.00
totalLiab 49008000.00
totalStockholderEquity 17492000.00
otherCurrentLiab 9091000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -612078000.00
otherLiab 5588000.00
otherAssets 328000.00
cash 49256000.00
totalCurrentLiabilities 9851000.00
currentDeferredRevenue 4189000.00
netDebt -15687000.00
shortTermDebt -4189000.00
shortLongTermDebtTotal 33569000.00
otherStockholderEquity 629558000.00
propertyPlantEquipment 637000.00
totalCurrentAssets 65535000.00
netTangibleAssets 17492000.00
shortTermInvestments 9922000.00
netReceivables 306000.00
longTermDebt 33569000.00
inventory 5244000.00
accountsPayable 760000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -612078000.00
nonCurrrentAssetsOther 328000.00
nonCurrentAssetsTotal 965000.00
capitalLeaseObligations 0.00
longTermDebtTotal 33569000.00
nonCurrentLiabilitiesOther 5588000.00
nonCurrentLiabilitiesTotal 39157000.00
capitalSurpluse 629558000.00
liabilitiesAndStockholdersEquity 66500000.00
cashAndShortTermInvestments 59178000.00
propertyPlantAndEquipmentGross 637000.00
propertyPlantAndEquipmentNet 637000.00
netWorkingCapital 55684000.00
netInvestedCapital 51061000.00
commonStockSharesOutstanding 2387793.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 72226000.00
otherCurrentAssets 1275000.00
totalLiab 48765000.00
totalStockholderEquity 23461000.00
otherCurrentLiab 5076000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -601665000.00
cash 63636000.00
totalCurrentLiabilities 10265000.00
currentDeferredRevenue 4189000.00
netDebt -30367000.00
shortTermDebt 3000.00
shortLongTermDebtTotal 33269000.00
otherStockholderEquity 625124000.00
propertyPlantEquipment 504000.00
totalCurrentAssets 71344000.00
netTangibleAssets 23461000.00
netReceivables 1078000.00
longTermDebt 33266000.00
inventory 5355000.00
accountsPayable 997000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -601665000.00
nonCurrrentAssetsOther 372000.00
nonCurrentAssetsTotal 882000.00
capitalLeaseObligations 3000.00
longTermDebtTotal 33266000.00
nonCurrentLiabilitiesOther 5234000.00
nonCurrentLiabilitiesTotal 38500000.00
capitalSurpluse 625124000.00
liabilitiesAndStockholdersEquity 72226000.00
cashAndShortTermInvestments 63636000.00
propertyPlantAndEquipmentGross 510000.00
propertyPlantAndEquipmentNet 510000.00
netWorkingCapital 61079000.00
netInvestedCapital 56727000.00
commonStockSharesOutstanding 2069186.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 86820000.00
otherCurrentAssets 1278000.00
totalLiab 67846000.00
totalStockholderEquity 18974000.00
otherCurrentLiab 13651000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -587210000.00
otherLiab 4224000.00
otherAssets 462000.00
cash 70495000.00
totalCurrentLiabilities 25685000.00
currentDeferredRevenue 4189000.00
netDebt -27545000.00
shortTermDebt 5013000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 42950000.00
otherStockholderEquity 606182000.00
propertyPlantEquipment 416000.00
totalCurrentAssets 85942000.00
netTangibleAssets 18974000.00
netReceivables 6497000.00
longTermDebt 37937000.00
inventory 7672000.00
accountsPayable 2832000.00
nonCurrrentAssetsOther 462000.00
nonCurrentAssetsTotal 878000.00
capitalLeaseObligations 13000.00
nonCurrentLiabilitiesOther 4224000.00
nonCurrentLiabilitiesTotal 42161000.00
liabilitiesAndStockholdersEquity 86820000.00
cashAndShortTermInvestments 70495000.00
propertyPlantAndEquipmentGross 1640000.00
propertyPlantAndEquipmentNet 416000.00
netWorkingCapital 60257000.00
netInvestedCapital 61911000.00
commonStockSharesOutstanding 1611375.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 85698000.00
otherCurrentAssets 11694000.00
totalLiab 86666000.00
totalStockholderEquity -968000.00
otherCurrentLiab 29453000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -574367000.00
otherLiab 3783000.00
otherAssets 475000.00
cash 52393000.00
totalCurrentLiabilities 40241000.00
currentDeferredRevenue 3408000.00
netDebt -9719000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 42674000.00
otherStockholderEquity 573398000.00
propertyPlantEquipment 551000.00
totalCurrentAssets 84672000.00
netTangibleAssets -31554000.00
netReceivables 10923000.00
longTermDebt 42642000.00
inventory 9662000.00
accountsPayable 7348000.00
nonCurrrentAssetsOther 475000.00
nonCurrentAssetsTotal 1026000.00
capitalLeaseObligations 32000.00
nonCurrentLiabilitiesOther 3783000.00
nonCurrentLiabilitiesTotal 46425000.00
liabilitiesAndStockholdersEquity 85698000.00
cashAndShortTermInvestments 52393000.00
propertyPlantAndEquipmentGross 551000.00
propertyPlantAndEquipmentNet 551000.00
netWorkingCapital 44431000.00
netInvestedCapital 41674000.00
commonStockSharesOutstanding 1510421.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 84976000.00
otherCurrentAssets 25100000.00
totalLiab 116530000.00
totalStockholderEquity -31554000.00
otherCurrentLiab 22297000.00
commonStock 73000.00
capitalStock 73000.00
retainedEarnings -603440000.00
otherLiab 3839000.00
otherAssets 519000.00
cash 42569000.00
totalCurrentLiabilities 32891000.00
netDebt 37283000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 79852000.00
otherStockholderEquity 571814000.00
propertyPlantEquipment 942000.00
totalCurrentAssets 83515000.00
netTangibleAssets -31554000.00
shortTermInvestments 1999000.00
netReceivables 13822000.00
longTermDebt 79800000.00
inventory 25000.00
accountsPayable 10542000.00
accumulatedOtherComprehensiveIncome -1000.00
nonCurrrentAssetsOther 519000.00
nonCurrentAssetsTotal 1461000.00
capitalLeaseObligations 52000.00
nonCurrentLiabilitiesOther 3839000.00
nonCurrentLiabilitiesTotal 83639000.00
liabilitiesAndStockholdersEquity 84976000.00
cashAndShortTermInvestments 44568000.00
propertyPlantAndEquipmentNet 942000.00
netWorkingCapital 50624000.00
netInvestedCapital 48246000.00
commonStockSharesOutstanding 1473536.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 111574000.00
otherCurrentAssets 4542000.00
totalLiab 116858000.00
totalStockholderEquity -5284000.00
otherCurrentLiab 25915000.00
commonStock 73000.00
capitalStock 73000.00
retainedEarnings -575329000.00
otherLiab 4002000.00
otherAssets 9230000.00
cash 65170000.00
totalCurrentLiabilities 32758000.00
netDebt 15553000.00
shortTermDebt 625000.00
shortLongTermDebtTotal 80723000.00
otherStockholderEquity 569974000.00
propertyPlantEquipment 4089000.00
totalCurrentAssets 98255000.00
netTangibleAssets -5284000.00
shortTermInvestments 4992000.00
netReceivables 13020000.00
longTermDebt 79361000.00
inventory 10531000.00
accountsPayable 6218000.00
accumulatedOtherComprehensiveIncome -2000.00
nonCurrrentAssetsOther 9230000.00
nonCurrentAssetsTotal 13319000.00
capitalLeaseObligations 1362000.00
nonCurrentLiabilitiesOther 4002000.00
nonCurrentLiabilitiesTotal 84100000.00
liabilitiesAndStockholdersEquity 111574000.00
cashAndShortTermInvestments 70162000.00
propertyPlantAndEquipmentNet 4089000.00
netWorkingCapital 65497000.00
netInvestedCapital 74077000.00
commonStockSharesOutstanding 1472816.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 139427000.00
otherCurrentAssets 3183000.00
totalLiab 122623000.00
totalStockholderEquity 16804000.00
otherCurrentLiab 3817000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings -542388000.00
otherLiab 5724000.00
otherAssets 11040000.00
cash 92136000.00
totalCurrentLiabilities 37422000.00
currentDeferredRevenue 27995000.00
netDebt -11948000.00
shortTermDebt 711000.00
shortLongTermDebtTotal 80188000.00
otherStockholderEquity 559126000.00
propertyPlantEquipment 4021000.00
totalCurrentAssets 124366000.00
netTangibleAssets 16804000.00
shortTermInvestments 0.00
netReceivables 17455000.00
longTermDebt 78929000.00
inventory 8639000.00
accountsPayable 4899000.00
nonCurrrentAssetsOther 11040000.00
nonCurrentAssetsTotal 15061000.00
capitalLeaseObligations 1259000.00
nonCurrentLiabilitiesOther 4841000.00
nonCurrentLiabilitiesTotal 85201000.00
liabilitiesAndStockholdersEquity 139427000.00
cashAndShortTermInvestments 92136000.00
propertyPlantAndEquipmentNet 4021000.00
netWorkingCapital 86944000.00
netInvestedCapital 95733000.00
commonStockSharesOutstanding 1301010.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 193814000.00
otherCurrentAssets 4245000.00
totalLiab 132345000.00
totalStockholderEquity 61469000.00
otherCurrentLiab 19465000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -494820000.00
otherAssets 14247000.00
cash 124503000.00
totalCurrentLiabilities 27195000.00
netDebt -17468000.00
shortTermDebt 1885000.00
shortLongTermDebtTotal 107035000.00
otherStockholderEquity 556224000.00
propertyPlantEquipment 14181000.00
totalCurrentAssets 149086000.00
netTangibleAssets 61469000.00
shortTermInvestments 0.00
netReceivables 12630000.00
longTermDebt 78491000.00
inventory 7708000.00
accountsPayable 5845000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -494820000.00
nonCurrrentAssetsOther 14247000.00
nonCurrentAssetsTotal 44728000.00
capitalLeaseObligations 28544000.00
longTermDebtTotal 78491000.00
nonCurrentLiabilitiesOther 26659000.00
nonCurrentLiabilitiesTotal 105150000.00
capitalSurpluse 556224000.00
liabilitiesAndStockholdersEquity 193814000.00
cashAndShortTermInvestments 124503000.00
propertyPlantAndEquipmentNet 30481000.00
netWorkingCapital 121891000.00
netInvestedCapital 139960000.00
commonStockSharesOutstanding 1313466.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 215464000.00
otherCurrentAssets 2180000.00
totalLiab 131194000.00
totalStockholderEquity 84270000.00
otherCurrentLiab 21255000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -466693000.00
otherAssets 12375000.00
cash 144635000.00
totalCurrentLiabilities 26076000.00
netDebt -37540000.00
shortTermDebt 1977000.00
shortLongTermDebtTotal 107095000.00
otherStockholderEquity 550898000.00
propertyPlantEquipment 31369000.00
totalCurrentAssets 171720000.00
netTangibleAssets 84270000.00
shortTermInvestments 5000000.00
netReceivables 11859000.00
longTermDebt 78055000.00
inventory 8046000.00
accountsPayable 2844000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -466693000.00
nonCurrrentAssetsOther 12375000.00
nonCurrentAssetsTotal 43744000.00
capitalLeaseObligations 29040000.00
longTermDebtTotal 78055000.00
nonCurrentLiabilitiesOther 27063000.00
nonCurrentLiabilitiesTotal 105118000.00
capitalSurpluse 550898000.00
liabilitiesAndStockholdersEquity 215464000.00
cashAndShortTermInvestments 149635000.00
propertyPlantAndEquipmentGross 31369000.00
propertyPlantAndEquipmentNet 31369000.00
netWorkingCapital 145644000.00
netInvestedCapital 162325000.00
commonStockSharesOutstanding 1291090.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 229827000.00
otherCurrentAssets 2633000.00
totalLiab 120035000.00
totalStockholderEquity 109792000.00
otherCurrentLiab 15149000.00
commonStock 64000.00
retainedEarnings -430195000.00
otherAssets 19178000.00
cash 127970000.00
totalCurrentLiabilities 19989000.00
netDebt -25939000.00
shortTermDebt 1985000.00
shortLongTermDebtTotal 102031000.00
otherStockholderEquity 539920000.00
propertyPlantEquipment 9242000.00
totalCurrentAssets 179065000.00
netTangibleAssets 109792000.00
shortTermInvestments 28015000.00
netReceivables 12206000.00
longTermDebt 72521000.00
inventory 8241000.00
accountsPayable 2855000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -430195000.00
nonCurrrentAssetsOther 19178000.00
nonCurrentAssetsTotal 50762000.00
capitalLeaseObligations 29510000.00
longTermDebtTotal 72521000.00
nonCurrentLiabilitiesOther 27525000.00
nonCurrentLiabilitiesTotal 100046000.00
capitalSurpluse 539920000.00
liabilitiesAndStockholdersEquity 229827000.00
cashAndShortTermInvestments 155985000.00
propertyPlantAndEquipmentGross 31584000.00
propertyPlantAndEquipmentNet 31584000.00
netWorkingCapital 159076000.00
netInvestedCapital 182313000.00
commonStockSharesOutstanding 1233117.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 221606000.00
otherCurrentAssets 2150000.00
totalLiab 121611000.00
totalStockholderEquity 99995000.00
otherCurrentLiab 18971000.00
commonStock 59000.00
retainedEarnings -399783000.00
otherAssets 47061000.00
cash 77264000.00
totalCurrentLiabilities 22225000.00
netDebt 23652000.00
shortTermDebt 1530000.00
shortLongTermDebtTotal 100916000.00
otherStockholderEquity 499715000.00
propertyPlantEquipment 9385000.00
totalCurrentAssets 171379000.00
netTangibleAssets 99995000.00
shortTermInvestments 76276000.00
netReceivables 9854000.00
longTermDebt 72243000.00
inventory 5229000.00
accountsPayable 1724000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -399783000.00
nonCurrrentAssetsOther 19208000.00
nonCurrentAssetsTotal 50227000.00
capitalLeaseObligations 28673000.00
longTermDebtTotal 72243000.00
nonCurrentLiabilitiesOther 27143000.00
nonCurrentLiabilitiesTotal 99386000.00
capitalSurpluse 499715000.00
liabilitiesAndStockholdersEquity 221606000.00
cashAndShortTermInvestments 153540000.00
propertyPlantAndEquipmentGross 31019000.00
propertyPlantAndEquipmentNet 31019000.00
netWorkingCapital 149154000.00
netInvestedCapital 172238000.00
commonStockSharesOutstanding 1138468.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 225096000.00
otherCurrentAssets 4043000.00
totalLiab 119066000.00
totalStockholderEquity 106030000.00
otherCurrentLiab 15851000.00
commonStock 56000.00
retainedEarnings -368671000.00
otherAssets 15774000.00
cash 45526000.00
totalCurrentLiabilities 19550000.00
netDebt 55467000.00
shortTermDebt 1477000.00
shortLongTermDebtTotal 100993000.00
otherStockholderEquity 474648000.00
propertyPlantEquipment 5511000.00
totalCurrentAssets 178156000.00
netTangibleAssets 106030000.00
shortTermInvestments 113594000.00
netReceivables 7455000.00
longTermDebt 71967000.00
inventory 7538000.00
accountsPayable 2222000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -368671000.00
nonCurrrentAssetsOther 15774000.00
nonCurrentAssetsTotal 46940000.00
capitalLeaseObligations 29026000.00
longTermDebtTotal 71967000.00
nonCurrentLiabilitiesOther 27549000.00
nonCurrentLiabilitiesTotal 99516000.00
capitalSurpluse 474648000.00
liabilitiesAndStockholdersEquity 225096000.00
cashAndShortTermInvestments 159120000.00
propertyPlantAndEquipmentGross 31166000.00
propertyPlantAndEquipmentNet 31166000.00
netWorkingCapital 158606000.00
netInvestedCapital 177997000.00
commonStockSharesOutstanding 1120614.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 245510000.00
otherCurrentAssets 2473000.00
totalLiab 116567000.00
totalStockholderEquity 128943000.00
otherCurrentLiab 13967000.00
commonStock 56000.00
retainedEarnings -340723000.00
otherAssets 16693000.00
cash 128023000.00
totalCurrentLiabilities 16940000.00
netDebt -26971000.00
shortTermDebt 1425000.00
shortLongTermDebtTotal 101052000.00
otherStockholderEquity 469627000.00
propertyPlantEquipment 31793000.00
totalCurrentAssets 197024000.00
netTangibleAssets 128943000.00
shortTermInvestments 56536000.00
netReceivables 4281000.00
longTermDebt 71697000.00
inventory 5711000.00
accountsPayable 1548000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -340723000.00
nonCurrrentAssetsOther 16693000.00
nonCurrentAssetsTotal 48486000.00
capitalLeaseObligations 29355000.00
longTermDebtTotal 71697000.00
nonCurrentLiabilitiesOther 27930000.00
nonCurrentLiabilitiesTotal 99627000.00
capitalSurpluse 469627000.00
liabilitiesAndStockholdersEquity 245510000.00
cashAndShortTermInvestments 184559000.00
propertyPlantAndEquipmentGross 31793000.00
propertyPlantAndEquipmentNet 31793000.00
netWorkingCapital 180084000.00
netInvestedCapital 200640000.00
commonStockSharesOutstanding 1114077.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 258526000.00
otherCurrentAssets 3725000.00
totalLiab 117016000.00
totalStockholderEquity 141510000.00
otherCurrentLiab 14711000.00
commonStock 55000.00
retainedEarnings -317411000.00
otherAssets 16405000.00
cash 196456000.00
totalCurrentLiabilities 17273000.00
netDebt -95338000.00
shortTermDebt 1375000.00
shortLongTermDebtTotal 101118000.00
otherStockholderEquity 458866000.00
propertyPlantEquipment 31874000.00
totalCurrentAssets 210247000.00
netTangibleAssets 141510000.00
netReceivables 4794000.00
longTermDebt 71438000.00
inventory 5272000.00
accountsPayable 1187000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -317411000.00
nonCurrrentAssetsOther 16405000.00
nonCurrentAssetsTotal 48279000.00
capitalLeaseObligations 29680000.00
longTermDebtTotal 71438000.00
nonCurrentLiabilitiesOther 28305000.00
nonCurrentLiabilitiesTotal 99743000.00
capitalSurpluse 458866000.00
liabilitiesAndStockholdersEquity 258526000.00
cashAndShortTermInvestments 196456000.00
propertyPlantAndEquipmentGross 31874000.00
propertyPlantAndEquipmentNet 31874000.00
netWorkingCapital 192974000.00
netInvestedCapital 212948000.00
commonStockSharesOutstanding 815239.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 154323000.00
otherCurrentAssets 1590000.00
totalLiab 124631000.00
totalStockholderEquity 29692000.00
otherCurrentLiab 20929000.00
commonStock 36000.00
retainedEarnings -295456000.00
otherAssets 16360000.00
cash 85449000.00
totalCurrentLiabilities 24774000.00
netDebt 15735000.00
shortTermDebt 1327000.00
shortLongTermDebtTotal 101184000.00
otherStockholderEquity 327628000.00
propertyPlantEquipment 32479000.00
totalCurrentAssets 105484000.00
netTangibleAssets 29692000.00
shortTermInvestments 699000.00
netReceivables 13098000.00
longTermDebt 71184000.00
inventory 4648000.00
accountsPayable 2518000.00
accumulatedOtherComprehensiveIncome -2516000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -295456000.00
nonCurrrentAssetsOther 16360000.00
nonCurrentAssetsTotal 48839000.00
capitalLeaseObligations 30000000.00
longTermDebtTotal 71184000.00
nonCurrentLiabilitiesOther 28673000.00
nonCurrentLiabilitiesTotal 99857000.00
capitalSurpluse 325112000.00
liabilitiesAndStockholdersEquity 154323000.00
cashAndShortTermInvestments 85449000.00
propertyPlantAndEquipmentGross 32479000.00
propertyPlantAndEquipmentNet 32479000.00
commonStockSharesOutstanding 697980.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 161013000.00
otherCurrentAssets 2202000.00
totalLiab 117957000.00
totalStockholderEquity 43056000.00
otherCurrentLiab 14555000.00
commonStock 35000.00
retainedEarnings -273498000.00
otherAssets 15580000.00
cash 97556000.00
totalCurrentLiabilities 17996000.00
netDebt 3684000.00
shortTermDebt 1279000.00
shortLongTermDebtTotal 101240000.00
otherStockholderEquity 316519000.00
propertyPlantEquipment 32947000.00
totalCurrentAssets 112486000.00
netTangibleAssets 43056000.00
netReceivables 7171000.00
longTermDebt 70935000.00
inventory 5557000.00
accountsPayable 2162000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -273500000.00
nonCurrrentAssetsOther 15580000.00
nonCurrentAssetsTotal 48527000.00
capitalLeaseObligations 30305000.00
longTermDebtTotal 70935000.00
nonCurrentLiabilitiesOther 29026000.00
nonCurrentLiabilitiesTotal 99961000.00
capitalSurpluse 316519000.00
liabilitiesAndStockholdersEquity 161013000.00
cashAndShortTermInvestments 97556000.00
propertyPlantAndEquipmentGross 32947000.00
propertyPlantAndEquipmentNet 32947000.00
commonStockSharesOutstanding 683365.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 178815000.00
otherCurrentAssets 930000.00
totalLiab 117749000.00
totalStockholderEquity 61066000.00
otherCurrentLiab 12878000.00
commonStock 34000.00
retainedEarnings -250322000.00
otherAssets 12578000.00
cash 118006000.00
totalCurrentLiabilities 17701000.00
netDebt -16331000.00
shortTermDebt 1627000.00
shortLongTermDebtTotal 101675000.00
otherStockholderEquity 311354000.00
propertyPlantEquipment 33434000.00
totalCurrentAssets 132803000.00
netTangibleAssets 61066000.00
netReceivables 5648000.00
longTermDebt 70692000.00
inventory 8219000.00
accountsPayable 3196000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -250322000.00
nonCurrrentAssetsOther 12578000.00
nonCurrentAssetsTotal 46012000.00
capitalLeaseObligations 30983000.00
longTermDebtTotal 70692000.00
nonCurrentLiabilitiesOther 29356000.00
nonCurrentLiabilitiesTotal 100048000.00
capitalSurpluse 311354000.00
liabilitiesAndStockholdersEquity 178815000.00
cashAndShortTermInvestments 118006000.00
propertyPlantAndEquipmentGross 33434000.00
propertyPlantAndEquipmentNet 33434000.00
commonStockSharesOutstanding 677658.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 197016000.00
otherCurrentAssets 1416000.00
totalLiab 114649000.00
totalStockholderEquity 82367000.00
otherCurrentLiab 10335000.00
commonStock 34000.00
retainedEarnings -226497000.00
otherAssets 12575000.00
cash 138944000.00
totalCurrentLiabilities 14602000.00
netDebt -37277000.00
shortTermDebt 1620000.00
shortLongTermDebt 1620000.00
shortLongTermDebtTotal 101667000.00
otherStockholderEquity 308830000.00
propertyPlantEquipment 33992000.00
totalCurrentAssets 150449000.00
netTangibleAssets 82367000.00
netReceivables 4674000.00
longTermDebt 70457000.00
inventory 5415000.00
accountsPayable 2647000.00
accumulatedOtherComprehensiveIncome -1818000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -226497000.00
nonCurrrentAssetsOther 12575000.00
nonCurrentAssetsTotal 46567000.00
capitalLeaseObligations 31210000.00
longTermDebtTotal 70457000.00
nonCurrentLiabilitiesOther 29590000.00
nonCurrentLiabilitiesTotal 100047000.00
capitalSurpluse 308830000.00
liabilitiesAndStockholdersEquity 197016000.00
cashAndShortTermInvestments 138944000.00
propertyPlantAndEquipmentGross 33992000.00
propertyPlantAndEquipmentNet 33992000.00
commonStockSharesOutstanding 677560.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 220966000.00
otherCurrentAssets 1009000.00
totalLiab 115979000.00
totalStockholderEquity 104987000.00
otherCurrentLiab 11101000.00
commonStock 34000.00
retainedEarnings -201109000.00
otherAssets 12206000.00
cash 170898000.00
totalCurrentLiabilities 17010000.00
netDebt -71457000.00
shortTermDebt 463000.00
shortLongTermDebt 463000.00
shortLongTermDebtTotal 99441000.00
otherStockholderEquity 307871000.00
propertyPlantEquipment 2166000.00
totalCurrentAssets 177028000.00
netTangibleAssets 104978000.00
netReceivables 1026000.00
longTermDebt 70226000.00
inventory 4095000.00
accountsPayable 5446000.00
accumulatedOtherComprehensiveIncome -1818000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -201109000.00
nonCurrrentAssetsOther 12206000.00
nonCurrentAssetsTotal 43938000.00
capitalLeaseObligations 28752000.00
longTermDebtTotal 98978000.00
nonCurrentLiabilitiesTotal 98978000.00
capitalSurpluse 306053000.00
liabilitiesAndStockholdersEquity 220966000.00
cashAndShortTermInvestments 170898000.00
propertyPlantAndEquipmentGross 31732000.00
propertyPlantAndEquipmentNet 31732000.00
commonStockSharesOutstanding 664683.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 84075000.00
intangibleAssets 0.00
otherCurrentAssets 4569000.00
totalLiab 29141000.00
totalStockholderEquity 54934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7968000.00
commonStock 25000.00
retainedEarnings -175890000.00
goodWill 0.00
otherAssets 2178000.00
cash 74910000.00
totalCurrentLiabilities 12685000.00
netDebt -55020000.00
shortTermDebt 3434000.00
shortLongTermDebt 3333000.00
shortLongTermDebtTotal 19890000.00
otherStockholderEquity 230799000.00
propertyPlantEquipment 1311000.00
totalCurrentAssets 80455000.00
netTangibleAssets 54934000.00
shortTermInvestments 0.00
longTermDebt 16456000.00
inventory 976000.00
accountsPayable 1283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2178000.00
nonCurrentAssetsTotal 3620000.00
longTermDebtTotal 16456000.00
nonCurrentLiabilitiesTotal 16456000.00
capitalSurpluse 230799000.00
liabilitiesAndStockholdersEquity 84075000.00
cashAndShortTermInvestments 74910000.00
propertyPlantAndEquipmentGross 1442000.00
propertyPlantAndEquipmentNet 1442000.00
commonStockSharesOutstanding 492001.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 95590000.00
intangibleAssets 0.00
otherCurrentAssets 731000.00
totalLiab 27497000.00
totalStockholderEquity 68093000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5146000.00
commonStock 25000.00
retainedEarnings -160287000.00
goodWill 0.00
otherAssets 2178000.00
cash 91205000.00
totalCurrentLiabilities 9397000.00
netDebt -71236000.00
shortTermDebt 1869000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 19969000.00
otherStockholderEquity 228355000.00
propertyPlantEquipment 1250000.00
totalCurrentAssets 91936000.00
netTangibleAssets 68093000.00
shortTermInvestments 0.00
longTermDebt 18100000.00
inventory 0.00
accountsPayable 2382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2178000.00
nonCurrentAssetsTotal 3654000.00
longTermDebtTotal 18100000.00
nonCurrentLiabilitiesTotal 18100000.00
capitalSurpluse 228355000.00
liabilitiesAndStockholdersEquity 95590000.00
cashAndShortTermInvestments 91205000.00
propertyPlantAndEquipmentGross 1476000.00
propertyPlantAndEquipmentNet 1476000.00
commonStockSharesOutstanding 491342.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 116133000.00
intangibleAssets 0.00
otherCurrentAssets 648000.00
totalLiab 26454000.00
totalStockholderEquity 89679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6589000.00
commonStock 25000.00
retainedEarnings -134371000.00
goodWill 0.00
otherAssets 2176000.00
cash 114565000.00
totalCurrentLiabilities 14458000.00
netDebt -95911000.00
shortTermDebt 6667000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 18654000.00
otherStockholderEquity 225565000.00
propertyPlantEquipment 1079000.00
totalCurrentAssets 115213000.00
netTangibleAssets 80271000.00
shortTermInvestments 0.00
longTermDebt 19746000.00
inventory 0.00
accountsPayable 1202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 920000.00
longTermDebtTotal 19746000.00
nonCurrentLiabilitiesTotal 11996000.00
capitalSurpluse 225914000.00
liabilitiesAndStockholdersEquity 116133000.00
cashAndShortTermInvestments 114565000.00
propertyPlantAndEquipmentGross 786000.00
propertyPlantAndEquipmentNet 786000.00
commonStockSharesOutstanding 490312.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 116133000.00
intangibleAssets 0.00
otherCurrentAssets 648000.00
totalLiab 26454000.00
totalStockholderEquity 89679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6589000.00
commonStock 25000.00
retainedEarnings -134371000.00
otherLiab 9000.00
goodWill 0.00
otherAssets 134000.00
cash 114565000.00
totalCurrentLiabilities 14458000.00
netDebt -95911000.00
shortTermDebt 6667000.00
shortLongTermDebt 6667000.00
shortLongTermDebtTotal 18654000.00
propertyPlantEquipment 786000.00
totalCurrentAssets 115213000.00
netTangibleAssets 89679000.00
shortTermInvestments 0.00
longTermDebt 11987000.00
inventory 0.00
accountsPayable 7791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 920000.00
longTermDebtTotal 11987000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 11996000.00
capitalSurpluse 224025000.00
liabilitiesAndStockholdersEquity 116133000.00
cashAndShortTermInvestments 114565000.00
propertyPlantAndEquipmentGross 786000.00
commonStockSharesOutstanding 24515612.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 123691000.00
intangibleAssets 0.00
otherCurrentAssets 886000.00
totalLiab 24828000.00
totalStockholderEquity 98863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3938000.00
commonStock 24000.00
retainedEarnings -123081000.00
otherLiab 15000.00
goodWill 0.00
otherAssets 133000.00
cash 122049000.00
totalCurrentLiabilities 11184000.00
netDebt -102309000.00
shortTermDebt 6111000.00
shortLongTermDebt 6111000.00
shortLongTermDebtTotal 19740000.00
otherStockholderEquity 221920000.00
propertyPlantEquipment 623000.00
totalCurrentAssets 122935000.00
netTangibleAssets 98863000.00
shortTermInvestments 0.00
longTermDebt 13629000.00
inventory 0.00
accountsPayable 1135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123081000.00
treasuryStock 0.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 756000.00
longTermDebtTotal 13629000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 13644000.00
warrants 21801000.00
capitalSurpluse 221920000.00
liabilitiesAndStockholdersEquity 123691000.00
cashAndShortTermInvestments 122049000.00
propertyPlantAndEquipmentGross 623000.00
propertyPlantAndEquipmentNet 623000.00
commonStockSharesOutstanding 360685.00
2017-06-30
date 2017-06-30
filing_date 2017-08-31
currency_symbol USD
totalAssets 28591000.00
intangibleAssets 0.00
otherCurrentAssets 302000.00
totalLiab 136010000.00
totalStockholderEquity -107419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4303000.00
commonStock 1000.00
retainedEarnings -112905000.00
otherLiab 2281000.00
goodWill 0.00
otherAssets 134000.00
cash 26350000.00
totalCurrentLiabilities 7850000.00
netDebt -16640000.00
shortTermDebt 2222000.00
shortLongTermDebt 9710000.00
shortLongTermDebtTotal 9710000.00
otherStockholderEquity 5485000.00
propertyPlantEquipment 563000.00
totalCurrentAssets 27894000.00
netTangibleAssets 10972000.00
shortTermInvestments 0.00
longTermDebt 7488000.00
inventory 0.00
accountsPayable 1325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 118391000.00
retainedEarningsTotalEquity -112905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 697000.00
longTermDebtTotal 7488000.00
nonCurrentLiabilitiesOther 2281000.00
nonCurrentLiabilitiesTotal 128160000.00
warrants 118391000.00
capitalSurpluse 5485000.00
liabilitiesAndStockholdersEquity 28591000.00
cashAndShortTermInvestments 26350000.00
propertyPlantAndEquipmentGross 563000.00
propertyPlantAndEquipmentNet 563000.00
commonStockSharesOutstanding 465667.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 37608000.00
otherCurrentAssets 149000.00
totalLiab 15141000.00
totalStockholderEquity 22467000.00
otherCurrentLiab 3107000.00
commonStock 17000.00
retainedEarnings -101919000.00
otherLiab 1110000.00
otherAssets 109000.00
cash 36024000.00
totalCurrentLiabilities 6813000.00
netDebt -26342000.00
shortTermDebt 1389000.00
shortLongTermDebt 1389000.00
shortLongTermDebtTotal 9682000.00
otherStockholderEquity 125754000.00
propertyPlantEquipment 597000.00
totalCurrentAssets 36902000.00
netTangibleAssets -96999000.00
longTermDebt 8293000.00
accountsPayable 2317000.00
accumulatedOtherComprehensiveIncome -1385000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 118391000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 706000.00
nonCurrentLiabilitiesTotal 8328000.00
liabilitiesAndStockholdersEquity 37608000.00
cashAndShortTermInvestments 36024000.00
propertyPlantAndEquipmentGross 597000.00
propertyPlantAndEquipmentNet 597000.00
commonStockSharesOutstanding 345667.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 46329000.00
otherCurrentAssets 154000.00
totalLiab 134091000.00
totalStockholderEquity -87762000.00
otherCurrentLiab 3993000.00
commonStock 1000.00
retainedEarnings -92137000.00
otherLiab 1056000.00
otherAssets 109000.00
cash 45472000.00
totalCurrentLiabilities 5546000.00
netDebt -35818000.00
shortTermDebt 556000.00
shortLongTermDebt 556000.00
shortLongTermDebtTotal 9654000.00
otherStockholderEquity 5690000.00
propertyPlantEquipment 594000.00
totalCurrentAssets 45626000.00
netTangibleAssets -87762000.00
longTermDebt 9098000.00
accountsPayable 997000.00
accumulatedOtherComprehensiveIncome -1316000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 118391000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 703000.00
nonCurrentLiabilitiesTotal 128545000.00
liabilitiesAndStockholdersEquity 46329000.00
cashAndShortTermInvestments 45472000.00
propertyPlantAndEquipmentGross 594000.00
propertyPlantAndEquipmentNet 594000.00
commonStockSharesOutstanding 345668.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 345667.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 345667.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 345667.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 8448000.00
otherCurrentAssets 1842000.00
totalLiab 14241000.00
totalStockholderEquity -56664000.00
otherCurrentLiab 2103000.00
commonStock 1000.00
retainedEarnings -58970000.00
otherLiab 939000.00
otherAssets 109000.00
cash 5759000.00
totalCurrentLiabilities 5507000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
propertyPlantEquipment 738000.00
totalCurrentAssets 7601000.00
netTangibleAssets -56664000.00
longTermDebt 7795000.00
accountsPayable 1404000.00
preferredStockTotalEquity 50871000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 86820000.00
otherCurrentAssets 1278000.00
totalLiab 67846000.00
totalStockholderEquity 18974000.00
otherCurrentLiab 13651000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -587210000.00
otherLiab 4224000.00
otherAssets 462000.00
cash 70495000.00
totalCurrentLiabilities 25685000.00
currentDeferredRevenue 4189000.00
netDebt -27545000.00
shortTermDebt 5013000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 42950000.00
otherStockholderEquity 606182000.00
propertyPlantEquipment 416000.00
totalCurrentAssets 85942000.00
netTangibleAssets 18974000.00
netReceivables 6497000.00
longTermDebt 37937000.00
inventory 7672000.00
accountsPayable 2832000.00
nonCurrrentAssetsOther 462000.00
nonCurrentAssetsTotal 878000.00
capitalLeaseObligations 13000.00
nonCurrentLiabilitiesOther 4224000.00
nonCurrentLiabilitiesTotal 42161000.00
liabilitiesAndStockholdersEquity 86820000.00
cashAndShortTermInvestments 70495000.00
propertyPlantAndEquipmentGross 1640000.00
propertyPlantAndEquipmentNet 416000.00
netWorkingCapital 60257000.00
netInvestedCapital 61911000.00
commonStockSharesOutstanding 1520611.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 139427000.00
otherCurrentAssets 3183000.00
totalLiab 122623000.00
totalStockholderEquity 16804000.00
otherCurrentLiab 3817000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings -542388000.00
otherLiab 5724000.00
otherAssets 11040000.00
cash 92136000.00
totalCurrentLiabilities 37422000.00
currentDeferredRevenue 27995000.00
netDebt -11948000.00
shortTermDebt 711000.00
shortLongTermDebtTotal 80188000.00
otherStockholderEquity 559126000.00
propertyPlantEquipment 4021000.00
totalCurrentAssets 124366000.00
netTangibleAssets 16804000.00
shortTermInvestments 0.00
netReceivables 17455000.00
longTermDebt 78929000.00
inventory 8639000.00
accountsPayable 4899000.00
nonCurrrentAssetsOther 11040000.00
nonCurrentAssetsTotal 15061000.00
capitalLeaseObligations 1259000.00
nonCurrentLiabilitiesOther 4841000.00
nonCurrentLiabilitiesTotal 85201000.00
liabilitiesAndStockholdersEquity 139427000.00
cashAndShortTermInvestments 92136000.00
propertyPlantAndEquipmentGross 6882000.00
propertyPlantAndEquipmentNet 4021000.00
netWorkingCapital 86944000.00
netInvestedCapital 95733000.00
commonStockSharesOutstanding 1316495.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 221606000.00
otherCurrentAssets 2150000.00
totalLiab 121611000.00
totalStockholderEquity 99995000.00
otherCurrentLiab 18971000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -399783000.00
otherAssets 47061000.00
cash 77264000.00
totalCurrentLiabilities 22225000.00
netDebt 23652000.00
shortTermDebt 1530000.00
shortLongTermDebtTotal 100916000.00
otherStockholderEquity 499715000.00
propertyPlantEquipment 9385000.00
totalCurrentAssets 171379000.00
netTangibleAssets 99995000.00
shortTermInvestments 76276000.00
netReceivables 9854000.00
longTermDebt 72243000.00
inventory 5229000.00
accountsPayable 1724000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -399783000.00
nonCurrrentAssetsOther 19208000.00
nonCurrentAssetsTotal 50227000.00
capitalLeaseObligations 28673000.00
longTermDebtTotal 72243000.00
nonCurrentLiabilitiesOther 27143000.00
nonCurrentLiabilitiesTotal 99386000.00
capitalSurpluse 499715000.00
liabilitiesAndStockholdersEquity 221606000.00
cashAndShortTermInvestments 153540000.00
propertyPlantAndEquipmentGross 31019000.00
propertyPlantAndEquipmentNet 31019000.00
netWorkingCapital 149154000.00
netInvestedCapital 172238000.00
commonStockSharesOutstanding 1047550.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 154323000.00
otherCurrentAssets 1590000.00
totalLiab 124631000.00
totalStockholderEquity 29692000.00
otherCurrentLiab 20929000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -295456000.00
otherAssets 16360000.00
cash 85449000.00
totalCurrentLiabilities 24774000.00
netDebt 15735000.00
shortTermDebt 1327000.00
shortLongTermDebtTotal 101184000.00
otherStockholderEquity 325112000.00
propertyPlantEquipment 32479000.00
totalCurrentAssets 105484000.00
netTangibleAssets 29692000.00
shortTermInvestments 699000.00
netReceivables 13098000.00
longTermDebt 71184000.00
inventory 4648000.00
accountsPayable 2518000.00
accumulatedOtherComprehensiveIncome -2516000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -295456000.00
nonCurrrentAssetsOther 16360000.00
nonCurrentAssetsTotal 48839000.00
capitalLeaseObligations 30000000.00
longTermDebtTotal 71184000.00
nonCurrentLiabilitiesOther 28673000.00
nonCurrentLiabilitiesTotal 99857000.00
capitalSurpluse 325112000.00
liabilitiesAndStockholdersEquity 154323000.00
cashAndShortTermInvestments 85449000.00
propertyPlantAndEquipmentGross 32479000.00
propertyPlantAndEquipmentNet 32479000.00
netWorkingCapital 80710000.00
netInvestedCapital 100876000.00
commonStockSharesOutstanding 684195.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 220966000.00
otherCurrentAssets 1009000.00
totalLiab 115979000.00
totalStockholderEquity 104987000.00
otherCurrentLiab 11101000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -201109000.00
otherAssets 12206000.00
cash 170898000.00
totalCurrentLiabilities 17010000.00
netDebt -71457000.00
shortTermDebt 463000.00
shortLongTermDebt 463000.00
shortLongTermDebtTotal 99441000.00
otherStockholderEquity 307871000.00
propertyPlantEquipment 31732000.00
totalCurrentAssets 177028000.00
netTangibleAssets 104978000.00
netReceivables 1026000.00
longTermDebt 70226000.00
inventory 4095000.00
accountsPayable 5446000.00
accumulatedOtherComprehensiveIncome -1818000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -201109000.00
nonCurrrentAssetsOther 12206000.00
nonCurrentAssetsTotal 43938000.00
capitalLeaseObligations 29215000.00
longTermDebtTotal 70226000.00
nonCurrentLiabilitiesTotal 98978000.00
capitalSurpluse 306053000.00
liabilitiesAndStockholdersEquity 220966000.00
cashAndShortTermInvestments 170898000.00
propertyPlantAndEquipmentGross 31732000.00
propertyPlantAndEquipmentNet 31732000.00
netWorkingCapital 160018000.00
netInvestedCapital 175204000.00
commonStockSharesOutstanding 535078.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 116133000.00
intangibleAssets 0.00
otherCurrentAssets 648000.00
totalLiab 26454000.00
totalStockholderEquity 89679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6589000.00
commonStock 25000.00
retainedEarnings -134371000.00
otherLiab 8000.00
goodWill 0.00
otherAssets 134000.00
cash 114565000.00
totalCurrentLiabilities 14458000.00
netDebt -95911000.00
shortTermDebt 6667000.00
shortLongTermDebt 6667000.00
shortLongTermDebtTotal 18654000.00
otherStockholderEquity 109432000.00
propertyPlantEquipment 1199000.00
totalCurrentAssets 115213000.00
netTangibleAssets 89679000.00
shortTermInvestments 0.00
longTermDebt 11987000.00
inventory 0.00
accountsPayable 1202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 920000.00
longTermDebtTotal 11987000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 11996000.00
capitalSurpluse 224025000.00
liabilitiesAndStockholdersEquity 116133000.00
cashAndShortTermInvestments 114565000.00
propertyPlantAndEquipmentGross 786000.00
propertyPlantAndEquipmentNet 786000.00
netWorkingCapital 100755000.00
netInvestedCapital 108333000.00
commonStockSharesOutstanding 138064.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 46329000.00
otherCurrentAssets 154000.00
totalLiab 134091000.00
totalStockholderEquity -87762000.00
otherCurrentLiab 3993000.00
commonStock 1000.00
retainedEarnings -92137000.00
otherLiab 1056000.00
otherAssets 109000.00
cash 45472000.00
totalCurrentLiabilities 5546000.00
netDebt -35818000.00
shortTermDebt 556000.00
shortLongTermDebt 556000.00
shortLongTermDebtTotal 9654000.00
otherStockholderEquity 5690000.00
propertyPlantEquipment 594000.00
totalCurrentAssets 45626000.00
netTangibleAssets -87762000.00
longTermDebt 9098000.00
accountsPayable 997000.00
accumulatedOtherComprehensiveIncome -1316000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 118391000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 703000.00
longTermDebtTotal 9098000.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 128545000.00
capitalSurpluse 4369000.00
liabilitiesAndStockholdersEquity 46329000.00
cashAndShortTermInvestments 45472000.00
propertyPlantAndEquipmentGross 594000.00
propertyPlantAndEquipmentNet 594000.00
commonStockSharesOutstanding 345667.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 8448000.00
otherCurrentAssets 110000.00
totalLiab 65112000.00
totalStockholderEquity -56664000.00
otherCurrentLiab 2103000.00
commonStock 1000.00
retainedEarnings -58970000.00
otherLiab 939000.00
otherAssets 109000.00
cash 5759000.00
totalCurrentLiabilities 5507000.00
netDebt 4036000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 9795000.00
otherStockholderEquity 3324000.00
propertyPlantEquipment 738000.00
totalCurrentAssets 7601000.00
netTangibleAssets -56664000.00
longTermDebt 7795000.00
accountsPayable 1404000.00
accumulatedOtherComprehensiveIncome -1019000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 50871000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 847000.00
longTermDebtTotal 7795000.00
nonCurrentLiabilitiesTotal 59605000.00
capitalSurpluse 2300000.00
liabilitiesAndStockholdersEquity 8448000.00
cashAndShortTermInvestments 5759000.00
propertyPlantAndEquipmentGross 738000.00
propertyPlantAndEquipmentNet 738000.00
commonStockSharesOutstanding 345667.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 11722000.00
otherCurrentAssets 26000.00
totalLiab 8460000.00
totalStockholderEquity -40724000.00
commonStock 5000.00
retainedEarnings -42288000.00
otherLiab 843000.00
otherAssets 109000.00
cash 10620000.00
totalCurrentLiabilities 2953000.00
shortTermDebt 4664000.00
shortLongTermDebt 4664000.00
propertyPlantEquipment 835000.00
totalCurrentAssets 10778000.00
netTangibleAssets -40724000.00
netReceivables 38000.00
longTermDebt 4664000.00
accountsPayable 429000.00
commonStockSharesOutstanding 1000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments 9719000.00
totalCashFromFinancingActivities 40000.00
netIncome -8704000.00
changeInCash 6807000.00
beginPeriodCashFlow 49256000.00
endPeriodCashFlow 56063000.00
totalCashFromOperatingActivities -2952000.00
issuanceOfCapitalStock 0.00
depreciation 79000.00
changeToInventory 5244000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 281000
changeInWorkingCapital 8902000.00
stockBasedCompensation 2403000.00
otherNonCashItems -5632000.00
freeCashFlow -3233000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -9866000.00
changeToLiabilities -399000.00
totalCashflowsFromInvestingActivities -10033000.00
totalCashFromFinancingActivities 3073000.00
changeToOperatingActivities 886000.00
netIncome -10413000.00
changeInCash -14555000.00
beginPeriodCashFlow 63811000.00
endPeriodCashFlow 49256000.00
totalCashFromOperatingActivities -7595000.00
issuanceOfCapitalStock 3073000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities -167000.00
changeToInventory 111000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 3073000.00
otherCashflowsFromFinancingActivities -10033000.00
changeToNetincome 1315000.00
capitalExpenditures 214000
changeReceivables -2000.00
cashFlowsOtherOperating 1413000.00
cashAndCashEquivalentsChanges -14555000.00
changeInWorkingCapital 758000.00
stockBasedCompensation 1362000.00
otherNonCashItems 621000.00
freeCashFlow -7809000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -108000.00
changeToLiabilities -6315000.00
totalCashflowsFromInvestingActivities -108000.00
totalCashFromFinancingActivities 2858000.00
changeToOperatingActivities 886000.00
netIncome -14455000.00
changeInCash -6934000.00
beginPeriodCashFlow 70745000.00
endPeriodCashFlow 63811000.00
totalCashFromOperatingActivities -9684000.00
issuanceOfCapitalStock 14893000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities -108000.00
changeToInventory 2189000.00
changeToAccountReceivables 80000.00
salePurchaseOfStock 365000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome 1324000.00
capitalExpenditures 108000
changeReceivables 80000.00
cashFlowsOtherOperating 7087000.00
cashAndCashEquivalentsChanges -6934000.00
changeInWorkingCapital 1414000.00
stockBasedCompensation 1324000.00
otherNonCashItems 1956000.00
freeCashFlow -9792000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments 51000.00
changeToLiabilities -4509000.00
totalCashflowsFromInvestingActivities 51000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 31786000.00
changeToOperatingActivities -1547000.00
netIncome -12843000.00
changeInCash 18102000.00
beginPeriodCashFlow 52643000.00
endPeriodCashFlow 70745000.00
totalCashFromOperatingActivities -13735000.00
issuanceOfCapitalStock 31796000.00
depreciation 80000.00
changeToInventory 2719000.00
changeToAccountReceivables -5000.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 2075000.00
capitalExpenditures 22000
changeInWorkingCapital -3342000.00
stockBasedCompensation 960000.00
otherNonCashItems 1410000.00
freeCashFlow -13757000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 64911000.00
changeToLiabilities -3210000.00
totalCashflowsFromInvestingActivities 64911000.00
netBorrowings -40010000.00
totalCashFromFinancingActivities -39872000.00
changeToOperatingActivities -13205000.00
netIncome 29073000.00
changeInCash 9374000.00
beginPeriodCashFlow 43269000.00
endPeriodCashFlow 52643000.00
totalCashFromOperatingActivities -15665000.00
issuanceOfCapitalStock 0.00
depreciation 151000.00
changeToInventory 573000.00
changeToAccountReceivables 13620000.00
otherCashflowsFromFinancingActivities 138000.00
changeToNetincome -42926000.00
capitalExpenditures 38000
changeInWorkingCapital -2222000.00
stockBasedCompensation 1327000.00
otherNonCashItems -43994000.00
freeCashFlow -15703000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments 3000000.00
changeToLiabilities 4421000.00
totalCashflowsFromInvestingActivities 2828000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -10000.00
changeToOperatingActivities -1360000.00
netIncome -28111000.00
changeInCash -22601000.00
beginPeriodCashFlow 65870000.00
endPeriodCashFlow 43269000.00
totalCashFromOperatingActivities -25419000.00
issuanceOfCapitalStock 0.00
depreciation 149000.00
changeToInventory -1420000.00
changeToAccountReceivables -802000.00
otherCashflowsFromFinancingActivities 2828000.00
changeToNetincome 1265000.00
capitalExpenditures 172000
changeInWorkingCapital 839000.00
stockBasedCompensation 1916000.00
otherNonCashItems -212000.00
freeCashFlow -25591000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -4992000.00
changeToLiabilities 1222000.00
totalCashflowsFromInvestingActivities -5073000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 154000.00
changeToOperatingActivities 1833000.00
netIncome -32941000.00
changeInCash -29008000.00
beginPeriodCashFlow 94878000.00
endPeriodCashFlow 65870000.00
totalCashFromOperatingActivities -24089000.00
issuanceOfCapitalStock 0.00
depreciation 157000.00
changeToInventory -164000.00
changeToAccountReceivables 2325000.00
otherCashflowsFromFinancingActivities 163000.00
changeToNetincome 3047000.00
capitalExpenditures 81000
changeInWorkingCapital 5216000.00
stockBasedCompensation 2805000.00
otherNonCashItems 674000.00
freeCashFlow -24170000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -4623000.00
changeToLiabilities -1020000.00
totalCashflowsFromInvestingActivities -4623000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 160000.00
changeToOperatingActivities 210000.00
netIncome -47568000.00
changeInCash -32367000.00
beginPeriodCashFlow 127245000.00
endPeriodCashFlow 94878000.00
totalCashFromOperatingActivities -27904000.00
issuanceOfCapitalStock 169000.00
depreciation 212000.00
dividendsPaid 35000.00
changeToInventory 515000.00
changeToAccountReceivables -2730000.00
salePurchaseOfStock 1585000.00
otherCashflowsFromFinancingActivities -1550000.00
changeToNetincome 22038000.00
capitalExpenditures 12000
changeInWorkingCapital -3025000.00
stockBasedCompensation 2748000.00
otherNonCashItems 19715000.00
freeCashFlow -27916000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 5000000.00
changeToLiabilities 1530000.00
totalCashflowsFromInvestingActivities 4721000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 1230000.00
changeToOperatingActivities -4002000.00
netIncome -28127000.00
changeInCash -20132000.00
beginPeriodCashFlow 147377000.00
endPeriodCashFlow 127245000.00
totalCashFromOperatingActivities -26083000.00
issuanceOfCapitalStock 333000.00
depreciation 259000.00
otherCashflowsFromInvestingActivities -279000.00
dividendsPaid 746000.00
changeToInventory -1385000.00
changeToAccountReceivables -771000.00
salePurchaseOfStock 746000.00
otherCashflowsFromFinancingActivities 906000.00
changeToNetincome 3914000.00
capitalExpenditures 329000
changeReceivables -771000.00
cashFlowsOtherOperating -1938000.00
cashAndCashEquivalentsChanges -20132000.00
changeInWorkingCapital -3157000.00
stockBasedCompensation 3928000.00
otherNonCashItems 1028000.00
freeCashFlow -26412000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 23000000.00
changeToLiabilities 13000.00
totalCashflowsFromInvestingActivities 22674000.00
netBorrowings 1982000.00
totalCashFromFinancingActivities 5849000.00
changeToOperatingActivities 5779000.00
netIncome -36498000.00
changeInCash 6915000.00
beginPeriodCashFlow 140462000.00
endPeriodCashFlow 147377000.00
totalCashFromOperatingActivities -21608000.00
issuanceOfCapitalStock 6021000.00
depreciation 256000.00
otherCashflowsFromInvestingActivities -326000.00
changeToInventory -2578000.00
changeToAccountReceivables 347000.00
salePurchaseOfStock 6085000.00
otherCashflowsFromFinancingActivities 77846000.00
changeToNetincome 10706000.00
capitalExpenditures 326000
changeReceivables 347000.00
cashFlowsOtherOperating 592000.00
cashAndCashEquivalentsChanges 6915000.00
changeInWorkingCapital 3561000.00
stockBasedCompensation 4710000.00
otherNonCashItems 956000.00
freeCashFlow -21934000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 48250000.00
changeToLiabilities -2585000.00
totalCashflowsFromInvestingActivities 48031000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 35315000.00
changeToOperatingActivities -3821000.00
netIncome -30412000.00
changeInCash 50706000.00
beginPeriodCashFlow 89756000.00
endPeriodCashFlow 140462000.00
totalCashFromOperatingActivities -32640000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities -219000.00
changeToInventory -2809000.00
changeToAccountReceivables -2602000.00
salePurchaseOfStock 35324000.00
otherCashflowsFromFinancingActivities 615000.00
changeToNetincome 4702000.00
capitalExpenditures 219000
changeReceivables -2602000.00
cashFlowsOtherOperating 540000.00
cashAndCashEquivalentsChanges 50706000.00
changeInWorkingCapital -7995000.00
stockBasedCompensation 4702000.00
otherNonCashItems 807000.00
freeCashFlow -32859000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 37325000.00
changeToLiabilities 2527000.00
totalCashflowsFromInvestingActivities 36842000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 20722000.00
changeToOperatingActivities 3815000.00
netIncome -31112000.00
changeInCash 31645000.00
beginPeriodCashFlow 58111000.00
endPeriodCashFlow 89756000.00
totalCashFromOperatingActivities -25919000.00
depreciation 238000.00
otherCashflowsFromInvestingActivities -1942000.00
changeToInventory -945000.00
changeToAccountReceivables -2149000.00
salePurchaseOfStock 20730000.00
otherCashflowsFromFinancingActivities 142000.00
changeToNetincome 4063000.00
capitalExpenditures 483000
changeReceivables -2149000.00
cashFlowsOtherOperating 400000.00
cashAndCashEquivalentsChanges 31645000.00
changeInWorkingCapital 129000.00
stockBasedCompensation 4063000.00
otherNonCashItems 768000.00
freeCashFlow -26402000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -57057000.00
changeToLiabilities 2541000.00
totalCashflowsFromInvestingActivities -57601000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 746000.00
changeToOperatingActivities 5000.00
netIncome -27948000.00
changeInCash -82496000.00
beginPeriodCashFlow 140607000.00
endPeriodCashFlow 58111000.00
totalCashFromOperatingActivities -25641000.00
depreciation 220000.00
changeToInventory -117000.00
changeToAccountReceivables -3174000.00
salePurchaseOfStock 754000.00
otherCashflowsFromFinancingActivities 754000.00
changeToNetincome 3978000.00
capitalExpenditures 544000
changeReceivables -3174000.00
cashFlowsOtherOperating -1141000.00
cashAndCashEquivalentsChanges -82496000.00
changeInWorkingCapital -2645000.00
stockBasedCompensation 3978000.00
otherNonCashItems 754000.00
freeCashFlow -26185000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -56535000.00
changeToLiabilities -400000.00
totalCashflowsFromInvestingActivities -57158000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 7979000.00
changeToOperatingActivities 176000.00
netIncome -23312000.00
changeInCash -68433000.00
beginPeriodCashFlow 209040000.00
endPeriodCashFlow 140607000.00
totalCashFromOperatingActivities -19254000.00
depreciation 224000.00
changeToInventory -727000.00
changeToAccountReceivables 513000.00
salePurchaseOfStock 7987000.00
otherCashflowsFromFinancingActivities 772000.00
changeToNetincome 2774000.00
capitalExpenditures 623000
changeReceivables 513000.00
cashFlowsOtherOperating 1674000.00
cashAndCashEquivalentsChanges -68433000.00
changeInWorkingCapital 321000.00
stockBasedCompensation 2774000.00
otherNonCashItems 739000.00
freeCashFlow -19877000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -292000.00
changeToLiabilities -7355000.00
totalCashflowsFromInvestingActivities -292000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 131181000.00
changeToOperatingActivities -6236000.00
netIncome -21955000.00
changeInCash 111009000.00
beginPeriodCashFlow 98031000.00
endPeriodCashFlow 209040000.00
totalCashFromOperatingActivities -19880000.00
depreciation 230000.00
changeToInventory -579000.00
changeToAccountReceivables 6769000.00
salePurchaseOfStock 131189000.00
otherCashflowsFromFinancingActivities 435000.00
changeToNetincome 2497000.00
capitalExpenditures 292000
changeReceivables 6769000.00
cashFlowsOtherOperating 513000.00
cashAndCashEquivalentsChanges 111009000.00
changeInWorkingCapital -1378000.00
stockBasedCompensation 2497000.00
otherNonCashItems 726000.00
freeCashFlow -20172000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -188000.00
changeToLiabilities 6690000.00
totalCashflowsFromInvestingActivities -188000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 6295000.00
changeToOperatingActivities 4247000.00
netIncome -21958000.00
changeInCash -12105000.00
beginPeriodCashFlow 110136000.00
endPeriodCashFlow 98031000.00
totalCashFromOperatingActivities -18212000.00
depreciation 229000.00
changeToInventory 108000.00
changeToAccountReceivables -4392000.00
salePurchaseOfStock 6295000.00
otherCashflowsFromFinancingActivities -188000.00
changeToNetincome 2325000.00
capitalExpenditures 188000
changeReceivables -4392000.00
cashFlowsOtherOperating -1214000.00
cashAndCashEquivalentsChanges -12105000.00
changeInWorkingCapital 477000.00
stockBasedCompensation 2325000.00
otherNonCashItems 715000.00
freeCashFlow -18400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -204000.00
changeToLiabilities 643000.00
totalCashflowsFromInvestingActivities -204000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 2668000.00
changeToOperatingActivities -262000.00
netIncome -23176000.00
changeInCash -20448000.00
beginPeriodCashFlow 130584000.00
endPeriodCashFlow 110136000.00
totalCashFromOperatingActivities -22912000.00
depreciation 226000.00
changeToInventory -424000.00
changeToAccountReceivables -1523000.00
salePurchaseOfStock 2678000.00
otherCashflowsFromFinancingActivities 2678000.00
changeToNetincome 2572000.00
capitalExpenditures 204000
changeReceivables -1523000.00
cashFlowsOtherOperating -1230000.00
cashAndCashEquivalentsChanges -20448000.00
changeInWorkingCapital -3244000.00
stockBasedCompensation 2572000.00
otherNonCashItems 710000.00
freeCashFlow -23116000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -499000.00
changeToLiabilities 3499000.00
totalCashflowsFromInvestingActivities -499000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -10000.00
changeToOperatingActivities 2838000.00
netIncome -23825000.00
changeInCash -20935000.00
beginPeriodCashFlow 151519000.00
endPeriodCashFlow 130584000.00
totalCashFromOperatingActivities -20426000.00
depreciation -219000.00
changeToInventory -2899000.00
changeToAccountReceivables -974000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities -499000.00
changeToNetincome 2621000.00
capitalExpenditures 499000
changeReceivables -974000.00
cashFlowsOtherOperating 1165000.00
cashAndCashEquivalentsChanges -20935000.00
changeInWorkingCapital -78000.00
stockBasedCompensation 2621000.00
otherNonCashItems 1075000.00
freeCashFlow -20925000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -444000.00
changeToLiabilities -3972000.00
totalCashflowsFromInvestingActivities -444000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 29000.00
changeToOperatingActivities -157000.00
netIncome -25388000.00
changeInCash -31585000.00
beginPeriodCashFlow 183104000.00
endPeriodCashFlow 151519000.00
totalCashFromOperatingActivities -31170000.00
depreciation 607000.00
changeToInventory -1056000.00
changeToAccountReceivables -4674000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 2473000.00
capitalExpenditures 444000
changeReceivables -4674000.00
cashFlowsOtherOperating 1046000.00
cashAndCashEquivalentsChanges -31585000.00
changeInWorkingCapital -9093000.00
stockBasedCompensation 2473000.00
otherNonCashItems 231000.00
freeCashFlow -31614000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
changeToLiabilities 7141000.00
totalCashflowsFromInvestingActivities -910000.00
netBorrowings 71927000.00
totalCashFromFinancingActivities 122915000.00
changeToOperatingActivities 4673000.00
netIncome -25219000.00
changeInCash 106016000.00
beginPeriodCashFlow 77088000.00
endPeriodCashFlow 183104000.00
totalCashFromOperatingActivities -15989000.00
depreciation 429000.00
otherCashflowsFromInvestingActivities 10028000.00
changeToInventory -2958000.00
changeToAccountReceivables -155345000.00
salePurchaseOfStock 71168000.00
otherCashflowsFromFinancingActivities 72329000.00
changeToNetincome 2579000.00
capitalExpenditures 910000
cashFlowsOtherOperating 2434000.00
cashAndCashEquivalentsChanges 106016000.00
changeInWorkingCapital 6023000.00
stockBasedCompensation 2198000.00
otherNonCashItems 199000.00
freeCashFlow -16899000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 1298000.00
totalCashflowsFromInvestingActivities -123000.00
netBorrowings 54820000.00
totalCashFromFinancingActivities 45000.00
changeToOperatingActivities -859000.00
netIncome -15603000.00
changeInCash -16295000.00
beginPeriodCashFlow 93383000.00
endPeriodCashFlow 77088000.00
totalCashFromOperatingActivities -16217000.00
depreciation 166000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -910000.00
changeToAccountReceivables -4674000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 2270000.00
capitalExpenditures 123000
cashFlowsOtherOperating -3366000.00
cashAndCashEquivalentsChanges -16295000.00
changeInWorkingCapital -3074000.00
stockBasedCompensation 2265000.00
otherNonCashItems 24000.00
freeCashFlow -16340000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 2762000.00
totalCashflowsFromInvestingActivities -168000.00
netBorrowings 54820000.00
totalCashFromFinancingActivities 55000.00
changeToOperatingActivities 1603000.00
netIncome -14619000.00
changeInCash -9318000.00
beginPeriodCashFlow 102701000.00
endPeriodCashFlow 93383000.00
totalCashFromOperatingActivities -9205000.00
depreciation 186000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -910000.00
changeToAccountReceivables -4674000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 2291000.00
capitalExpenditures 168000
cashFlowsOtherOperating 249000.00
cashAndCashEquivalentsChanges -9318000.00
changeInWorkingCapital 2917000.00
stockBasedCompensation 2291000.00
otherNonCashItems 20000.00
freeCashFlow -9373000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -3145000.00
totalCashflowsFromInvestingActivities -377000.00
netBorrowings 2728000.00
totalCashFromFinancingActivities -637000.00
changeToOperatingActivities -3254000.00
netIncome -11290000.00
changeInCash -7350000.00
beginPeriodCashFlow 122049000.00
endPeriodCashFlow 114699000.00
totalCashFromOperatingActivities -6564000.00
depreciation 74000.00
otherCashflowsFromInvestingActivities 2176000.00
dividendsPaid 0.00
changeToInventory -910000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities -96892000.00
changeToNetincome 1865000.00
capitalExpenditures 283000
cashFlowsOtherOperating -245000.00
cashAndCashEquivalentsChanges -11998000.00
changeInWorkingCapital 3126000.00
stockBasedCompensation 1501000.00
otherNonCashItems 25000.00
freeCashFlow -6847000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 2801000.00
totalCashflowsFromInvestingActivities -480000.00
netBorrowings 8889000.00
totalCashFromFinancingActivities -637000.00
changeToOperatingActivities 2095000.00
netIncome -11290000.00
changeInCash -7350000.00
beginPeriodCashFlow 122049000.00
endPeriodCashFlow 114699000.00
totalCashFromOperatingActivities -6564000.00
depreciation 74000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities -139000.00
changeToNetincome 5415000.00
capitalExpenditures 283000
changeInWorkingCapital -10996000.00
otherNonCashItems 25000.00
freeCashFlow -6847000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities -118000.00
totalCashflowsFromInvestingActivities -222000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 105117000.00
changeToOperatingActivities -743000.00
netIncome -10176000.00
changeInCash 95699000.00
beginPeriodCashFlow 26350000.00
endPeriodCashFlow 122049000.00
totalCashFromOperatingActivities -9330000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 105117000.00
changeToNetincome 1604000.00
capitalExpenditures 88000
changeInWorkingCapital -861000.00
stockBasedCompensation 981000.00
otherNonCashItems 30000.00
freeCashFlow -9418000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-31
currency_symbol USD
changeToLiabilities 179000.00
totalCashflowsFromInvestingActivities -134000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -765000.00
changeToOperatingActivities 1287000.00
netIncome -10986000.00
changeInCash -9674000.00
beginPeriodCashFlow 36024000.00
endPeriodCashFlow 26350000.00
totalCashFromOperatingActivities -8847000.00
depreciation 71000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -765000.00
changeToNetincome 1752000.00
capitalExpenditures 37000
changeInWorkingCapital 288000.00
stockBasedCompensation 567000.00
otherNonCashItems 28000.00
freeCashFlow -8884000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -161000.00
totalCashflowsFromInvestingActivities -72000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -19000.00
changeToOperatingActivities -92000.00
netIncome -9759000.00
changeInCash -9448000.00
beginPeriodCashFlow 45472000.00
endPeriodCashFlow 36024000.00
totalCashFromOperatingActivities -9357000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities -25000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 558000.00
capitalExpenditures 72000
changeInWorkingCapital -253000.00
stockBasedCompensation 522000.00
otherNonCashItems 28000.00
freeCashFlow -9429000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 1765000.00
totalCashflowsFromInvestingActivities -153000.00
netBorrowings 8889000.00
totalCashFromFinancingActivities 977000.00
changeToOperatingActivities 2023000.00
netIncome -8395000.00
changeInCash -6408000.00
beginPeriodCashFlow 51880000.00
endPeriodCashFlow 45472000.00
totalCashFromOperatingActivities -7327000.00
depreciation 77000.00
salePurchaseOfStock 97057000.00
otherCashflowsFromFinancingActivities 1310000.00
changeToNetincome 1947000.00
capitalExpenditures 58000
changeInWorkingCapital 591000.00
stockBasedCompensation 322000.00
otherNonCashItems 23000.00
freeCashFlow -7385000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -1001000.00
netIncome -9667000.00
changeInCash -9195000.00
beginPeriodCashFlow 61075000.00
endPeriodCashFlow 51880000.00
totalCashFromOperatingActivities -8145000.00
depreciation 73000.00
otherCashflowsFromFinancingActivities -1001000.00
capitalExpenditures 49000
changeInWorkingCapital 1070000.00
stockBasedCompensation 554000.00
otherNonCashItems 31000.00
freeCashFlow -8194000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 66962000.00
netIncome -9853000.00
changeInCash 59580000.00
beginPeriodCashFlow 1495000.00
endPeriodCashFlow 61075000.00
totalCashFromOperatingActivities -7336000.00
depreciation 70000.00
otherCashflowsFromFinancingActivities 66962000.00
capitalExpenditures 46000
changeInWorkingCapital -279000.00
stockBasedCompensation 868000.00
otherNonCashItems 22000.00
freeCashFlow -7382000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 276000.00
netIncome -5252000.00
changeInCash -4264000.00
beginPeriodCashFlow 5759000.00
endPeriodCashFlow 1495000.00
totalCashFromOperatingActivities -4540000.00
depreciation 77000.00
otherCashflowsFromFinancingActivities 276000.00
capitalExpenditures 0
changeInWorkingCapital 298000.00
stockBasedCompensation 325000.00
otherNonCashItems 30000.00
freeCashFlow -4540000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 306000.00
totalCashflowsFromInvestingActivities -252000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 10480000.00
changeToOperatingActivities -607000.00
netIncome -16682000.00
changeInCash -4861000.00
endPeriodCashFlow 5759000.00
totalCashFromOperatingActivities -15089000.00
depreciation 330000.00
changeToAccountReceivables 36000.00
salePurchaseOfStock 104000.00
otherCashflowsFromFinancingActivities -1624000.00
changeToNetincome 789000.00
capitalExpenditures 252000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments 62717000.00
changeToLiabilities -2076000.00
totalCashflowsFromInvestingActivities 62717000.00
netBorrowings -40039000.00
totalCashFromFinancingActivities -7942000.00
changeToOperatingActivities -14279000.00
netIncome -44822000.00
changeInCash -24133000.00
beginPeriodCashFlow 94878000.00
endPeriodCashFlow 70745000.00
totalCashFromOperatingActivities -78908000.00
issuanceOfCapitalStock 31796000.00
depreciation 537000.00
changeToInventory 1708000.00
changeToAccountReceivables 15138000.00
otherCashflowsFromFinancingActivities 301000.00
changeToNetincome -36539000.00
capitalExpenditures 313000
changeInWorkingCapital 491000.00
stockBasedCompensation 7008000.00
otherNonCashItems -42122000.00
freeCashFlow -79221000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments 70803000.00
changeToLiabilities 3231000.00
totalCashflowsFromInvestingActivities 70803000.00
netBorrowings 1955000.00
totalCashFromFinancingActivities 42554000.00
changeToOperatingActivities -1834000.00
netIncome -142605000.00
changeInCash 5122000.00
beginPeriodCashFlow 89756000.00
endPeriodCashFlow 94878000.00
totalCashFromOperatingActivities -108235000.00
issuanceOfCapitalStock 41232000.00
depreciation 975000.00
changeToInventory -6257000.00
changeToAccountReceivables -5756000.00
salePurchaseOfStock 1585000.00
otherCashflowsFromFinancingActivities 79367000.00
changeToNetincome 42492000.00
capitalExpenditures 886000
changeInWorkingCapital -10616000.00
stockBasedCompensation 16088000.00
otherNonCashItems 22506000.00
freeCashFlow -109121000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -76267000.00
changeToLiabilities -2687000.00
totalCashflowsFromInvestingActivities -78209000.00
netBorrowings -32000.00
totalCashFromFinancingActivities 160628000.00
changeToOperatingActivities -2240000.00
netIncome -104327000.00
changeInCash -8275000.00
beginPeriodCashFlow 98031000.00
endPeriodCashFlow 89756000.00
totalCashFromOperatingActivities -90694000.00
issuanceOfCapitalStock 158557000.00
depreciation 912000.00
otherCashflowsFromInvestingActivities -1942000.00
changeToInventory -2368000.00
changeToAccountReceivables 1959000.00
salePurchaseOfStock 160660000.00
otherCashflowsFromFinancingActivities 2103000.00
changeToNetincome 13312000.00
capitalExpenditures 1942000
changeReceivables 1959000.00
cashFlowsOtherOperating 1446000.00
cashAndCashEquivalentsChanges -8275000.00
changeInWorkingCapital -3573000.00
stockBasedCompensation 13312000.00
otherNonCashItems 2987000.00
freeCashFlow -92636000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -1335000.00
changeToLiabilities 6860000.00
totalCashflowsFromInvestingActivities -1335000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 8982000.00
changeToOperatingActivities 6666000.00
netIncome -94347000.00
changeInCash -85073000.00
beginPeriodCashFlow 183104000.00
endPeriodCashFlow 98031000.00
totalCashFromOperatingActivities -92720000.00
issuanceOfCapitalStock 8425000.00
depreciation 843000.00
changeToInventory -4271000.00
changeToAccountReceivables -11563000.00
salePurchaseOfStock 9012000.00
otherCashflowsFromFinancingActivities 587000.00
changeToNetincome 9991000.00
capitalExpenditures 1335000
changeReceivables -11563000.00
cashFlowsOtherOperating -233000.00
cashAndCashEquivalentsChanges -85073000.00
changeInWorkingCapital -11938000.00
stockBasedCompensation 9991000.00
otherNonCashItems 2731000.00
freeCashFlow -94055000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -1578000.00
changeToLiabilities 8056000.00
totalCashflowsFromInvestingActivities -1578000.00
netBorrowings 74655000.00
totalCashFromFinancingActivities 124104000.00
changeToOperatingActivities 2163000.00
netIncome -66738000.00
changeInCash 68405000.00
beginPeriodCashFlow 114699000.00
endPeriodCashFlow 183104000.00
totalCashFromOperatingActivities -54121000.00
issuanceOfCapitalStock 70766000.00
depreciation 955000.00
otherCashflowsFromInvestingActivities 12206000.00
changeToInventory -3868000.00
changeToAccountReceivables -157855000.00
salePurchaseOfStock 71296000.00
otherCashflowsFromFinancingActivities 75185000.00
changeToNetincome 9005000.00
capitalExpenditures 1578000
cashFlowsOtherOperating -928000.00
cashAndCashEquivalentsChanges 68405000.00
changeInWorkingCapital 2383000.00
stockBasedCompensation 8615000.00
otherNonCashItems 274000.00
freeCashFlow -55699000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -76267000.00
changeToLiabilities 205000.00
totalCashflowsFromInvestingActivities -480000.00
netBorrowings 8889000.00
totalCashFromFinancingActivities 103696000.00
changeToOperatingActivities 1739000.00
netIncome -42211000.00
changeInCash 69118000.00
beginPeriodCashFlow 45581000.00
endPeriodCashFlow 114699000.00
totalCashFromOperatingActivities -34098000.00
depreciation 287000.00
otherCashflowsFromInvestingActivities 134000.00
dividendsPaid 0.00
changeToInventory -3868000.00
changeToAccountReceivables -11563000.00
salePurchaseOfStock 97057000.00
otherCashflowsFromFinancingActivities 8552000.00
changeToNetincome 5415000.00
capitalExpenditures 480000
cashFlowsOtherOperating -494000.00
cashAndCashEquivalentsChanges 69118000.00
changeInWorkingCapital 2300000.00
stockBasedCompensation 3571000.00
otherNonCashItems 111000.00
freeCashFlow -34578000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -153000.00
changeToLiabilities -343000.00
totalCashflowsFromInvestingActivities -153000.00
netBorrowings 8889000.00
totalCashFromFinancingActivities 67214000.00
changeToOperatingActivities 2023000.00
netIncome -33167000.00
changeInCash 39713000.00
beginPeriodCashFlow 5759000.00
endPeriodCashFlow 45472000.00
totalCashFromOperatingActivities -27348000.00
depreciation 297000.00
changeToInventory -3868000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 67922000.00
otherCashflowsFromFinancingActivities 68547000.00
changeToNetincome 1947000.00
capitalExpenditures 153000
changeInWorkingCapital 1680000.00
stockBasedCompensation 2069000.00
otherNonCashItems 106000.00
freeCashFlow -27501000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 911000.00
totalCashflowsFromInvestingActivities -252000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 10480000.00
changeToOperatingActivities -607000.00
netIncome -16682000.00
changeInCash -4861000.00
beginPeriodCashFlow 10729000.00
endPeriodCashFlow 5868000.00
totalCashFromOperatingActivities -15089000.00
depreciation 330000.00
changeToInventory -571000.00
changeToAccountReceivables 36000.00
salePurchaseOfStock 7104000.00
otherCashflowsFromFinancingActivities 10480000.00
changeToNetincome 789000.00
capitalExpenditures 252000
changeInWorkingCapital 340000.00
stockBasedCompensation 638000.00
otherNonCashItems 134000.00
freeCashFlow -15341000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities -208000.00
totalCashflowsFromInvestingActivities -182000.00
netBorrowings 3957000.00
totalCashFromFinancingActivities 20851000.00
changeToOperatingActivities 2148000.00
netIncome -19361000.00
changeInCash 5308000.00
endPeriodCashFlow 10729000.00
totalCashFromOperatingActivities -15361000.00
depreciation 298000.00
otherCashflowsFromInvestingActivities 40000.00
changeToAccountReceivables 225000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -477000.00
changeToNetincome 155000.00
capitalExpenditures 225000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 5554000.00
incomeBeforeTax -8704000.00
netIncome -8704000.00
sellingGeneralAdministrative 4952000.00
grossProfit 0.00
reconciledDepreciation 79000.00
ebit -8841000.00
ebitda -8762000.00
depreciationAndAmortization 79000.00
operatingIncome -8762000.00
otherOperatingExpenses 10506000.00
interestExpense 1459000.00
interestIncome 708000.00
netInterestIncome -751000.00
incomeTaxExpense -79000.00
totalRevenue 0.00
totalOperatingExpenses 10506000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 58000.00
netIncomeFromContinuingOps -8704000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 4278000.00
incomeBeforeTax -10413000.00
netIncome -10413000.00
sellingGeneralAdministrative 4962000.00
grossProfit 0.00
reconciledDepreciation 77000.00
ebit -8641000.00
ebitda -8564000.00
depreciationAndAmortization 77000.00
nonOperatingIncomeNetOther 599000.00
operatingIncome -9599000.00
otherOperatingExpenses 9240000.00
interestExpense 1413000.00
interestIncome 718000.00
netInterestIncome -695000.00
incomeTaxExpense 1294000.00
totalRevenue 0.00
totalOperatingExpenses 9240000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -478000.00
netIncomeFromContinuingOps -10413000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 4036000.00
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incomeTaxExpense 4246000.00
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costOfRevenue 0.00
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2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
researchDevelopment 3323000.00
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netInterestIncome -1223000.00
incomeTaxExpense 1017000.00
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costOfRevenue 2560000.00
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netIncomeFromContinuingOps -12843000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 5391000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 4473000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 4466000.00
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netIncomeFromContinuingOps -32941000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 2414000.00
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ebit -24680000.00
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incomeTaxExpense 2076000.00
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netIncomeFromContinuingOps -47568000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 2881000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 3094000.00
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incomeTaxExpense 2091000.00
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netIncomeFromContinuingOps -36498000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 3126000.00
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ebit -28271000.00
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incomeTaxExpense 43000.00
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netIncomeFromContinuingOps -28314000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 3397000.00
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interestExpense 2170000.00
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nonRecurring 2170000.00
incomeTaxExpense -196000.00
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totalOperatingExpenses 29863000.00
costOfRevenue 1359000.00
totalOtherIncomeExpenseNet -2128000.00
netIncomeFromContinuingOps -28984000.00
netIncomeApplicableToCommonShares -31112000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 3468000.00
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ebit -25791000.00
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depreciationAndAmortization 220000.00
operatingIncome -25842000.00
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interestExpense 2157000.00
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nonRecurring 2157000.00
incomeTaxExpense 51000.00
totalRevenue 2220000.00
totalOperatingExpenses 27361000.00
costOfRevenue 701000.00
totalOtherIncomeExpenseNet -2106000.00
netIncomeFromContinuingOps -25842000.00
netIncomeApplicableToCommonShares -27948000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 6053000.00
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ebit -21402000.00
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operatingIncome -21280000.00
otherOperatingExpenses 22113000.00
interestExpense 2134000.00
interestIncome 102000.00
netInterestIncome -2032000.00
nonRecurring 2134000.00
incomeTaxExpense -122000.00
totalRevenue 833000.00
totalOperatingExpenses 21354000.00
costOfRevenue 759000.00
totalOtherIncomeExpenseNet -2032000.00
netIncomeFromContinuingOps -23312000.00
netIncomeApplicableToCommonShares -23312000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 5434000.00
incomeBeforeTax -21955000.00
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sellingGeneralAdministrative 15408000.00
grossProfit 717000.00
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ebit -19827000.00
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depreciationAndAmortization 230000.00
operatingIncome -20125000.00
otherOperatingExpenses 21196000.00
interestExpense 2128000.00
interestIncome 298000.00
netInterestIncome -1830000.00
nonRecurring 2128000.00
incomeTaxExpense 298000.00
totalRevenue 1071000.00
totalOperatingExpenses 20842000.00
costOfRevenue 354000.00
totalOtherIncomeExpenseNet -1830000.00
netIncomeFromContinuingOps -21955000.00
netIncomeApplicableToCommonShares -21955000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
researchDevelopment 6138000.00
incomeBeforeTax -21958000.00
netIncome -21958000.00
sellingGeneralAdministrative 14492000.00
grossProfit 433000.00
reconciledDepreciation 229000.00
ebit -20042000.00
ebitda -19813000.00
depreciationAndAmortization 229000.00
operatingIncome -20197000.00
otherOperatingExpenses 21377000.00
interestExpense 2145000.00
interestIncome 384000.00
netInterestIncome -1761000.00
incomeTaxExpense 155000.00
totalRevenue 1180000.00
totalOperatingExpenses 20630000.00
costOfRevenue 747000.00
totalOtherIncomeExpenseNet -1761000.00
netIncomeFromContinuingOps -21958000.00
netIncomeApplicableToCommonShares -21958000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 7070000.00
incomeBeforeTax -23176000.00
netIncome -23176000.00
sellingGeneralAdministrative 15280000.00
grossProfit 783000.00
reconciledDepreciation 226000.00
ebit -20996000.00
ebitda -20770000.00
depreciationAndAmortization 226000.00
operatingIncome -21567000.00
otherOperatingExpenses 23018000.00
interestExpense 2180000.00
interestIncome 571000.00
netInterestIncome -1609000.00
nonRecurring 2180000.00
incomeTaxExpense 571000.00
totalRevenue 1451000.00
totalOperatingExpenses 22350000.00
costOfRevenue 668000.00
totalOtherIncomeExpenseNet -1609000.00
netIncomeFromContinuingOps -23176000.00
netIncomeApplicableToCommonShares -23176000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 7108000.00
incomeBeforeTax -23825000.00
netIncome -23825000.00
sellingGeneralAdministrative 17007000.00
grossProfit 1705000.00
reconciledDepreciation -219000.00
ebit -21545000.00
ebitda -21764000.00
depreciationAndAmortization -219000.00
operatingIncome -22410000.00
otherOperatingExpenses 24467000.00
interestExpense 2061000.00
interestIncome 646000.00
netInterestIncome -1415000.00
nonRecurring 2061000.00
incomeTaxExpense 865000.00
totalRevenue 2057000.00
totalOperatingExpenses 24115000.00
costOfRevenue 352000.00
totalOtherIncomeExpenseNet -1415000.00
netIncomeFromContinuingOps -23825000.00
netIncomeApplicableToCommonShares -23825000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 6959000.00
incomeBeforeTax -25388000.00
netIncome -25388000.00
sellingGeneralAdministrative 18236000.00
grossProfit 1145000.00
reconciledDepreciation 607000.00
ebit -23294000.00
ebitda -22687000.00
depreciationAndAmortization 607000.00
operatingIncome -24050000.00
otherOperatingExpenses 25436000.00
interestExpense 2094000.00
interestIncome 1338000.00
netInterestIncome -1338000.00
nonRecurring 2094000.00
incomeTaxExpense 756000.00
totalRevenue 1386000.00
totalOperatingExpenses 25195000.00
costOfRevenue 241000.00
totalOtherIncomeExpenseNet -1338000.00
netIncomeFromContinuingOps -25388000.00
netIncomeApplicableToCommonShares -25388000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 9239000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25218000.00
minorityInterest 0.00
netIncome -25218000.00
sellingGeneralAdministrative 14329000.00
grossProfit 0.00
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ebit -23157000.00
ebitda -22728000.00
depreciationAndAmortization 429000.00
operatingIncome -23568000.00
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interestExpense 2100000.00
extraordinaryItems 0.00
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incomeTaxExpense 1671000.00
totalRevenue 0.00
totalOperatingExpenses 23568000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -25219000.00
netIncomeApplicableToCommonShares -25219000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 7027000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15603000.00
minorityInterest 0.00
netIncome -15603000.00
sellingGeneralAdministrative 8469000.00
grossProfit 0.00
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ebit -15171000.00
ebitda -15005000.00
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operatingIncome -15496000.00
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interestExpense 432000.00
extraordinaryItems 0.00
nonRecurring 432000.00
otherItems 0.00
incomeTaxExpense 325000.00
totalRevenue 0.00
totalOperatingExpenses 15496000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -15496000.00
netIncomeApplicableToCommonShares -15603000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 7368000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14620000.00
minorityInterest 0.00
netIncome -14620000.00
sellingGeneralAdministrative 7151000.00
grossProfit 0.00
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ebit -14206000.00
ebitda -14020000.00
depreciationAndAmortization 186000.00
operatingIncome -14519000.00
otherOperatingExpenses 14519000.00
interestExpense 414000.00
extraordinaryItems 0.00
nonRecurring 414000.00
otherItems 0.00
incomeTaxExpense 313000.00
totalRevenue 0.00
totalOperatingExpenses 14519000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14519000.00
netIncomeApplicableToCommonShares -14620000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 5880000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11290000.00
minorityInterest 0.00
netIncome -11290000.00
sellingGeneralAdministrative 5260000.00
grossProfit 0.00
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ebit -10963000.00
ebitda -10889000.00
depreciationAndAmortization 74000.00
operatingIncome -11140000.00
otherOperatingExpenses 11140000.00
interestExpense 401000.00
extraordinaryItems 0.00
nonRecurring 367000.00
otherItems 0.00
incomeTaxExpense 177000.00
totalRevenue 0.00
totalOperatingExpenses 11140000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11139000.00
netIncomeApplicableToCommonShares -11297000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 5880000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11290000.00
minorityInterest 0.00
netIncome -11290000.00
sellingGeneralAdministrative 5260000.00
grossProfit 0.00
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ebit -11140000.00
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operatingIncome -11140000.00
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interestExpense 401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 11140000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35717000.00
netIncomeApplicableToCommonShares -35717000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 7018000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10175000.00
minorityInterest 0.00
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sellingGeneralAdministrative 2516000.00
grossProfit 0.00
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ebit -9340000.00
ebitda -9267000.00
depreciationAndAmortization 73000.00
operatingIncome -9534000.00
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interestExpense 212000.00
extraordinaryItems 0.00
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incomeTaxExpense 212000.00
totalRevenue 0.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -9534000.00
netIncomeApplicableToCommonShares -10175000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-31
currency_symbol USD
researchDevelopment 8071000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10986000.00
minorityInterest 0.00
netIncome -10986000.00
sellingGeneralAdministrative 1559000.00
grossProfit 0.00
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ebit -9593000.00
ebitda -9522000.00
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operatingIncome -9630000.00
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interestExpense 208000.00
extraordinaryItems 0.00
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incomeTaxExpense 208000.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -9630000.00
netIncomeApplicableToCommonShares -10986000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 8039000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9759000.00
minorityInterest 0.00
netIncome -9759000.00
sellingGeneralAdministrative 1532000.00
grossProfit 0.00
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ebit -9525000.00
ebitda -9456000.00
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operatingIncome -9571000.00
otherOperatingExpenses 9571000.00
interestExpense 198000.00
extraordinaryItems 0.00
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incomeTaxExpense 198000.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -9759000.00
netIncomeApplicableToCommonShares -9759000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 6912000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8395000.00
minorityInterest 0.00
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sellingGeneralAdministrative 3073000.00
grossProfit 0.00
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ebit -9928000.00
ebitda -9851000.00
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otherOperatingExpenses 9985000.00
interestExpense 201000.00
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incomeTaxExpense 201000.00
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totalOperatingExpenses 9985000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -33167000.00
netIncomeApplicableToCommonShares -33167000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 8256000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9667000.00
minorityInterest 0.00
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ebit -9687000.00
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interestExpense 186000.00
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incomeTaxExpense 186000.00
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totalOperatingExpenses 9747000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 5950000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9853000.00
minorityInterest 0.00
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ebit -7831000.00
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incomeTaxExpense 186000.00
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totalOperatingExpenses 7861000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 3911000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5252000.00
minorityInterest 0.00
netIncome -5252000.00
sellingGeneralAdministrative 1165000.00
grossProfit 0.00
reconciledDepreciation 77000.00
ebit -5076000.00
ebitda -4999000.00
depreciationAndAmortization 77000.00
operatingIncome -5076000.00
otherOperatingExpenses 5076000.00
interestExpense 194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 194000.00
totalRevenue 0.00
totalOperatingExpenses 5076000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 11382000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16682000.00
minorityInterest 0.00
netIncome -16682000.00
sellingGeneralAdministrative 4609000.00
grossProfit 45000.00
ebit -15946000.00
operatingIncome -15946000.00
otherOperatingExpenses 0.00
interestExpense 604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 45000.00
totalOperatingExpenses 15991000.00
costOfRevenue 15661000.00
totalOtherIncomeExpenseNet -736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16682000.00
netIncomeApplicableToCommonShares -16682000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
researchDevelopment 17653000.00
incomeBeforeTax -44822000.00
netIncome -223000.00
sellingGeneralAdministrative 65035000.00
grossProfit 1332000.00
reconciledDepreciation 537000.00
ebit -81356000.00
ebitda -81618000.00
depreciationAndAmortization -262000.00
operatingIncome -81356000.00
otherOperatingExpenses 85248000.00
interestExpense 7266000.00
interestIncome 664000.00
netInterestIncome -6602000.00
incomeTaxExpense -44599000.00
totalRevenue 3892000.00
totalOperatingExpenses 82688000.00
costOfRevenue 2560000.00
totalOtherIncomeExpenseNet 36534000.00
netIncomeFromContinuingOps -44822000.00
netIncomeApplicableToCommonShares -44822000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 11515000.00
incomeBeforeTax -142605000.00
netIncome -152296000.00
sellingGeneralAdministrative 105061000.00
grossProfit 7143000.00
reconciledDepreciation 975000.00
ebit -109433000.00
ebitda -107043000.00
depreciationAndAmortization 2390000.00
operatingIncome -109433000.00
otherOperatingExpenses 120673000.00
interestExpense 8380000.00
interestIncome 104000.00
netInterestIncome -8276000.00
incomeTaxExpense 9691000.00
totalRevenue 11240000.00
totalOperatingExpenses 116576000.00
costOfRevenue 4097000.00
totalOtherIncomeExpenseNet -33172000.00
netIncomeFromContinuingOps -142605000.00
netIncomeApplicableToCommonShares -142605000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 18352000.00
incomeBeforeTax -104327000.00
netIncome -112004000.00
sellingGeneralAdministrative 81068000.00
grossProfit 3189000.00
reconciledDepreciation 912000.00
ebit -96231000.00
ebitda -95738000.00
depreciationAndAmortization 493000.00
operatingIncome -96231000.00
otherOperatingExpenses 102593000.00
interestExpense 8589000.00
interestIncome 493000.00
netInterestIncome -8096000.00
nonRecurring 8589000.00
incomeTaxExpense 7677000.00
totalRevenue 6362000.00
totalOperatingExpenses 99420000.00
costOfRevenue 3173000.00
totalOtherIncomeExpenseNet -8096000.00
netIncomeFromContinuingOps -96231000.00
netIncomeApplicableToCommonShares -104327000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
researchDevelopment 27275000.00
incomeBeforeTax -94347000.00
netIncome -101984000.00
sellingGeneralAdministrative 65015000.00
grossProfit 4066000.00
reconciledDepreciation 843000.00
ebit -88224000.00
ebitda -85867000.00
depreciationAndAmortization 2357000.00
operatingIncome -88224000.00
otherOperatingExpenses 94298000.00
interestExpense 8480000.00
interestIncome 2357000.00
netInterestIncome -6123000.00
nonRecurring 8480000.00
incomeTaxExpense 7637000.00
totalRevenue 6074000.00
totalOperatingExpenses 92290000.00
costOfRevenue 2008000.00
totalOtherIncomeExpenseNet -6123000.00
netIncomeFromContinuingOps -94347000.00
netIncomeApplicableToCommonShares -94347000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 29290000.00
incomeBeforeTax -66738000.00
netIncome -66738000.00
sellingGeneralAdministrative 35431000.00
grossProfit 0.00
reconciledDepreciation 955000.00
ebit -63989000.00
ebitda -63034000.00
depreciationAndAmortization 955000.00
operatingIncome -64721000.00
otherOperatingExpenses 64721000.00
interestExpense 3314000.00
interestIncome 1687000.00
netInterestIncome -1627000.00
nonRecurring 3314000.00
incomeTaxExpense 1297000.00
totalRevenue 0.00
totalOperatingExpenses 64721000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -390000.00
netIncomeFromContinuingOps -66738000.00
netIncomeApplicableToCommonShares -66738000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 29008000.00
incomeBeforeTax -42211000.00
netIncome -42211000.00
sellingGeneralAdministrative 10867000.00
grossProfit 0.00
reconciledDepreciation 287000.00
ebit -39635000.00
ebitda -39348000.00
depreciationAndAmortization 287000.00
operatingIncome -39875000.00
otherOperatingExpenses 39875000.00
interestExpense 1019000.00
interestIncome 527000.00
netInterestIncome -492000.00
nonRecurring 1019000.00
incomeTaxExpense 732000.00
totalRevenue 0.00
totalOperatingExpenses 39875000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1844000.00
netIncomeFromContinuingOps -42211000.00
netIncomeApplicableToCommonShares -42211000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 25029000.00
incomeBeforeTax -33167000.00
netIncome -33167000.00
sellingGeneralAdministrative 7640000.00
grossProfit 0.00
ebit -32522000.00
ebitda -32225000.00
depreciationAndAmortization 297000.00
operatingIncome -32669000.00
otherOperatingExpenses 32669000.00
interestExpense 767000.00
interestIncome 147000.00
netInterestIncome -620000.00
incomeTaxExpense 767000.00
totalRevenue 0.00
totalOperatingExpenses 32669000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 122000.00
netIncomeFromContinuingOps -33167000.00
netIncomeApplicableToCommonShares -33167000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 11382000.00
incomeBeforeTax -16682000.00
netIncome -16682000.00
sellingGeneralAdministrative 4609000.00
grossProfit 45000.00
ebit -15946000.00
ebitda -15616000.00
depreciationAndAmortization 330000.00
operatingIncome -15946000.00
otherOperatingExpenses 15991000.00
interestExpense 604000.00
interestIncome 736000.00
incomeTaxExpense 604000.00
totalRevenue 45000.00
totalOperatingExpenses 15991000.00
costOfRevenue 15661000.00
totalOtherIncomeExpenseNet -132000.00
netIncomeFromContinuingOps -16682000.00
netIncomeApplicableToCommonShares -16682000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 11382000.00
incomeBeforeTax -19361000.00
netIncome -19361000.00
sellingGeneralAdministrative 3836000.00
grossProfit -13404000.00
ebit -17240000.00
operatingIncome -17240000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 455000.00
totalOperatingExpenses 17695000.00
costOfRevenue 13859000.00
totalOtherIncomeExpenseNet -2121000.00
netIncomeFromContinuingOps -19361000.00
netIncomeApplicableToCommonShares -19361000.00
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