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Kindred Biosciences, Inc. - биофармацевтическая компания, находящаяся на стадии разработки, которая занимается спасением и улучшением жизни домашних животных. Компания была основана Ричардом Чином и Дениз М. Беверс 25 сентября 2012 года, ее штаб-квартира находится в Берлингеме, штат Калифорния.

General
Code KIN
Type Common Stock
Name Kindred Biosciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4945771099
LEI 549300WFSYEUFAX5EB17
PrimaryTicker KIN.US
CUSIP 494577109
CIK 1561743
EmployerIdNumber 46-1160142
FiscalYearEnd December
IPODate 2013-12-12
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-08-27
Address 1555 Bayshore Highway, Burlingame, CA, United States, 94010
Phone 650 701 7901
WebURL http://www.kindredbio.com
FullTimeEmployees 63
UpdatedAt 2021-10-17
Highlights
MarketCapitalization 420526272
MarketCapitalizationMln 420.5263
EBITDA -59615000
PEGRatio -0.16
WallStreetTargetPrice 9.5
BookValue 1.756
DividendYield 0
EarningsShare -1.018
EPSEstimateCurrentYear -0.7
EPSEstimateNextYear -0.07
EPSEstimateNextQuarter -0.19
EPSEstimateCurrentQuarter -0.16
MostRecentQuarter 2021-06-30
ProfitMargin 0
OperatingMarginTTM -7.1969
ReturnOnAssetsTTM -0.2311
ReturnOnEquityTTM -0.5036
RevenueTTM 5776000
RevenuePerShareTTM 0.14
QuarterlyRevenueGrowthYOY 0.6
GrossProfitTTM -1162000
DilutedEpsTTM -1.018
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-15.29M
2019-09-30
-15.73M
2019-12-31
-22.76M
2020-03-31
24.05M
2020-06-30
-12.18M
2020-09-30
-10.9M
2020-12-31
-9.74M
2021-03-31
-9.13M
2021-06-30

Financials / Income Statement / quarterly / ebitda

-15.04M
2019-09-30
-14.72M
2019-12-31
-19.66M
2020-03-31
27.91M
2020-06-30
-10.13M
2020-09-30
-9.16M
2020-12-31
-7.96M
2021-03-31
-7.33M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

1.1M
2019-09-30
1.4M
2019-12-31
603K
2020-03-31
39.57M
2020-06-30
1.04M
2020-09-30
951K
2020-12-31
2.4M
2021-03-31
3.54M
2021-06-30

Earnings / History / epsActual

-0.39
2019-09-30
-0.4
2019-12-31
-0.4507
2020-03-31
0.6569
2020-06-30
-0.3027
2020-09-30
-0.28
2020-12-31
-0.24
2021-03-31
-0.2
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 72.5949
PriceBookMRQ 5.2718
EnterpriseValue 369553440
EnterpriseValueRevenue 46.6255
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 45462300
SharesFloat 31483110
PercentInsiders 19.041
PercentInstitutions 80.102
Technicals
Beta 1.3152
52WeekHigh 0
52WeekLow 0
50DayMA 9.2
200DayMA 6.6388
SharesShort 921206
SharesShortPriorMonth 979321
ShortRatio 1.25
ShortPercent 0.0293
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 108872000.00
otherCurrentAssets 3329000.00
totalLiab 29103000.00
totalStockholderEquity 79769000.00
otherCurrentLiab 864000.00
commonStock 5000.00
retainedEarnings -263723000.00
otherAssets 54000.00
cash 46715000.00
totalCurrentLiabilities 11260000.00
netDebt -23489000.00
shortTermDebt 5383000.00
shortLongTermDebt 4519000.00
shortLongTermDebtTotal 23226000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 29576000.00
totalCurrentAssets 79083000.00
longTermInvestments 159000.00
netTangibleAssets 79769000.00
shortTermInvestments 27484000.00
netReceivables 1555000.00
longTermDebt 15351000.00
inventory 0.00
accountsPayable 926000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -263723000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 29789000.00
capitalLeaseObligations 3356000.00
longTermDebtTotal 15351000.00
nonCurrentLiabilitiesOther 2492000.00
nonCurrentLiabilitiesTotal 17843000.00
capitalSurpluse 343488000.00
liabilitiesAndStockholdersEquity 108872000.00
cashAndShortTermInvestments 74199000.00
propertyPlantAndEquipmentGross 29576000.00
netWorkingCapital 67823000.00
netInvestedCapital 99639000.00
commonStockSharesOutstanding 45277000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 109979000.00
otherCurrentAssets 3225000.00
totalLiab 26194000.00
totalStockholderEquity 83785000.00
otherCurrentLiab 844000.00
commonStock 4000.00
retainedEarnings -254595000.00
otherAssets 54000.00
cash 12911000.00
totalCurrentLiabilities 6552000.00
netDebt 7674000.00
shortTermDebt 3659000.00
shortLongTermDebt 2815000.00
shortLongTermDebtTotal 20585000.00
otherStockholderEquity 338374000.00
propertyPlantEquipment 27451000.00
totalCurrentAssets 79091000.00
longTermInvestments 158000.00
netTangibleAssets 83785000.00
shortTermInvestments 50240000.00
netReceivables 12715000.00
longTermDebt 16926000.00
inventory 207000.00
accountsPayable 2893000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -254595000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 30888000.00
capitalLeaseObligations 3560000.00
longTermDebtTotal 16926000.00
nonCurrentLiabilitiesOther 2716000.00
nonCurrentLiabilitiesTotal 19642000.00
capitalSurpluse 338374000.00
liabilitiesAndStockholdersEquity 109979000.00
cashAndShortTermInvestments 63151000.00
propertyPlantAndEquipmentGross 30676000.00
netWorkingCapital 72539000.00
netInvestedCapital 103526000.00
commonStockSharesOutstanding 41089000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 95814000.00
otherCurrentAssets 3415000.00
totalLiab 28332000.00
totalStockholderEquity 67482000.00
otherCurrentLiab 825000.00
commonStock 4000.00
retainedEarnings -244855000.00
otherAssets 58000.00
cash 11620000.00
totalCurrentLiabilities 6896000.00
netDebt 8818000.00
shortTermDebt 1936000.00
shortLongTermDebt 1111000.00
shortLongTermDebtTotal 20438000.00
otherStockholderEquity 312321000.00
propertyPlantEquipment 31632000.00
totalCurrentAssets 62624000.00
longTermInvestments 1500000.00
netTangibleAssets 67482000.00
shortTermInvestments 46758000.00
netReceivables 624000.00
longTermDebt 18502000.00
inventory 207000.00
accountsPayable 145000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -244855000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 33190000.00
capitalLeaseObligations 3759000.00
longTermDebtTotal 18502000.00
nonCurrentLiabilitiesOther 2934000.00
nonCurrentLiabilitiesTotal 21436000.00
capitalSurpluse 312321000.00
liabilitiesAndStockholdersEquity 95814000.00
cashAndShortTermInvestments 58378000.00
propertyPlantAndEquipmentGross 31632000.00
netWorkingCapital 55728000.00
netInvestedCapital 87095000.00
commonStockSharesOutstanding 39312000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 104539000.00
otherCurrentAssets 4294000.00
totalLiab 28002000.00
totalStockholderEquity 76537000.00
otherCurrentLiab 811000.00
commonStock 4000.00
retainedEarnings -233957000.00
otherAssets 56000.00
cash 16614000.00
totalCurrentLiabilities 5331000.00
netDebt 3721000.00
shortTermDebt 811000.00
shortLongTermDebtTotal 20335000.00
otherStockholderEquity 310466000.00
propertyPlantEquipment 28593000.00
totalCurrentAssets 67756000.00
longTermInvestments 4500000.00
netTangibleAssets 76537000.00
shortTermInvestments 45723000.00
netReceivables 739000.00
longTermDebt 19524000.00
inventory 386000.00
accountsPayable 4520000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -233957000.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 36783000.00
capitalLeaseObligations 3958000.00
longTermDebtTotal 19524000.00
nonCurrentLiabilitiesOther 3147000.00
nonCurrentLiabilitiesTotal 22671000.00
capitalSurpluse 310466000.00
liabilitiesAndStockholdersEquity 104539000.00
cashAndShortTermInvestments 62337000.00
propertyPlantAndEquipmentGross 32227000.00
netWorkingCapital 62425000.00
netInvestedCapital 96061000.00
commonStockSharesOutstanding 39312000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 115942000.00
otherCurrentAssets 5003000.00
totalLiab 29126000.00
totalStockholderEquity 86816000.00
otherCurrentLiab 657000.00
commonStock 4000.00
retainedEarnings -221774000.00
otherAssets 63000.00
cash 26898000.00
totalCurrentLiabilities 6949000.00
netDebt 32756000.00
shortLongTermDebtTotal 59654000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 29569000.00
totalCurrentAssets 72771000.00
longTermInvestments 10457000.00
netTangibleAssets 86816000.00
shortTermInvestments 40218000.00
netReceivables 263000.00
longTermDebt 19436000.00
inventory 389000.00
accountsPayable 6292000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -221774000.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 43171000.00
capitalLeaseObligations 3398000.00
longTermDebtTotal 19436000.00
nonCurrentLiabilitiesOther 2741000.00
nonCurrentLiabilitiesTotal 22177000.00
capitalSurpluse 308542000.00
liabilitiesAndStockholdersEquity 115942000.00
cashAndShortTermInvestments 67116000.00
propertyPlantAndEquipmentGross 32651000.00
netWorkingCapital 65822000.00
netInvestedCapital 106252000.00
commonStockSharesOutstanding 40086000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 92721000.00
otherCurrentAssets 3893000.00
totalLiab 32051000.00
totalStockholderEquity 60670000.00
otherCurrentLiab 618000.00
commonStock 4000.00
retainedEarnings -245820000.00
otherAssets 64000.00
cash 13960000.00
totalCurrentLiabilities 10195000.00
netDebt 44883000.00
shortLongTermDebtTotal 58843000.00
otherStockholderEquity 4000.00
propertyPlantEquipment 30292000.00
totalCurrentAssets 58414000.00
longTermInvestments 1118000.00
netTangibleAssets 60670000.00
shortTermInvestments 39493000.00
netReceivables 244000.00
longTermDebt 19350000.00
inventory 824000.00
accountsPayable 9577000.00
accumulatedOtherComprehensiveIncome -3453000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -245820000.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 34307000.00
capitalLeaseObligations 3124000.00
longTermDebtTotal 19350000.00
nonCurrentLiabilitiesOther 2506000.00
nonCurrentLiabilitiesTotal 21856000.00
capitalSurpluse 306482000.00
liabilitiesAndStockholdersEquity 92721000.00
cashAndShortTermInvestments 53453000.00
propertyPlantAndEquipmentGross 33125000.00
netWorkingCapital 48219000.00
netInvestedCapital 80020000.00
commonStockSharesOutstanding 39186000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 114024000.00
otherCurrentAssets 2495000.00
totalLiab 32103000.00
totalStockholderEquity 81921000.00
otherCurrentLiab 644000.00
commonStock 4000.00
retainedEarnings -223059000.00
otherAssets 64000.00
cash 15986000.00
totalCurrentLiabilities 10224000.00
netDebt 59002000.00
shortLongTermDebtTotal 74988000.00
otherStockholderEquity 13000.00
propertyPlantEquipment 29777000.00
totalCurrentAssets 79345000.00
longTermInvestments 1837000.00
netTangibleAssets 81921000.00
shortTermInvestments 55723000.00
netReceivables 923000.00
longTermDebt 19265000.00
inventory 4218000.00
accountsPayable 9580000.00
accumulatedOtherComprehensiveIncome -3453000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -223059000.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 34679000.00
capitalLeaseObligations 3258000.00
longTermDebtTotal 19265000.00
nonCurrentLiabilitiesOther 2614000.00
nonCurrentLiabilitiesTotal 21879000.00
capitalSurpluse 304963000.00
liabilitiesAndStockholdersEquity 114024000.00
cashAndShortTermInvestments 71709000.00
propertyPlantAndEquipmentGross 32778000.00
commonStockSharesOutstanding 39186000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 125335000.00
otherCurrentAssets 1528000.00
totalLiab 30105000.00
totalStockholderEquity 95230000.00
otherCurrentLiab 730000.00
commonStock 4000.00
retainedEarnings -207325000.00
otherAssets 65000.00
cash 39164000.00
totalCurrentLiabilities 10112000.00
netDebt 28304000.00
shortLongTermDebtTotal 67468000.00
otherStockholderEquity 18000.00
propertyPlantEquipment 29574000.00
totalCurrentAssets 93995000.00
longTermInvestments 201000.00
netTangibleAssets 95230000.00
shortTermInvestments 48279000.00
netReceivables 801000.00
longTermDebt 19189000.00
inventory 4223000.00
accountsPayable 9382000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -207325000.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 31340000.00
capitalLeaseObligations 1534000.00
longTermDebtTotal 19189000.00
nonCurrentLiabilitiesOther 804000.00
nonCurrentLiabilitiesTotal 19993000.00
capitalSurpluse 302533000.00
liabilitiesAndStockholdersEquity 125335000.00
cashAndShortTermInvestments 87443000.00
propertyPlantAndEquipmentGross 31074000.00
commonStockSharesOutstanding 38940000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 117076000.00
otherCurrentAssets 1869000.00
totalLiab 8629000.00
totalStockholderEquity 108447000.00
otherCurrentLiab 734000.00
commonStock 4000.00
retainedEarnings -192032000.00
otherAssets 63000.00
cash 31980000.00
totalCurrentLiabilities 7638000.00
netDebt -30255000.00
shortLongTermDebtTotal 1725000.00
otherStockholderEquity 13000.00
propertyPlantEquipment 28576000.00
totalCurrentAssets 86745000.00
netTangibleAssets 108447000.00
shortTermInvestments 47601000.00
netReceivables 937000.00
inventory 4358000.00
accountsPayable 6904000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -192032000.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 30331000.00
capitalLeaseObligations 1725000.00
nonCurrentLiabilitiesOther 991000.00
nonCurrentLiabilitiesTotal 991000.00
capitalSurpluse 300462000.00
liabilitiesAndStockholdersEquity 117076000.00
cashAndShortTermInvestments 79581000.00
propertyPlantAndEquipmentGross 30268000.00
commonStockSharesOutstanding 38887000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 132681000.00
otherCurrentAssets 1924000.00
totalLiab 12387000.00
totalStockholderEquity 120294000.00
otherCurrentLiab 708000.00
commonStock 4000.00
retainedEarnings -177725000.00
otherAssets 70000.00
cash 68598000.00
totalCurrentLiabilities 11291000.00
netDebt -66794000.00
shortTermDebt 708000.00
shortLongTermDebt 708000.00
shortLongTermDebtTotal 1804000.00
otherStockholderEquity -13000.00
propertyPlantEquipment 28136000.00
totalCurrentAssets 102712000.00
netTangibleAssets 120294000.00
shortTermInvestments 27390000.00
netReceivables 275000.00
longTermDebt 1096000.00
inventory 4525000.00
accountsPayable 10583000.00
accumulatedOtherComprehensiveIncome -1574000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -177725000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 29969000.00
capitalLeaseObligations 1804000.00
nonCurrentLiabilitiesOther 1096000.00
nonCurrentLiabilitiesTotal 1096000.00
capitalSurpluse 298028000.00
liabilitiesAndStockholdersEquity 132681000.00
cashAndShortTermInvestments 95988000.00
propertyPlantAndEquipmentGross 29899000.00
commonStockSharesOutstanding 37786000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 106482000.00
otherCurrentAssets 1664000.00
totalLiab 15275000.00
totalStockholderEquity 91207000.00
otherCurrentLiab 21000.00
commonStock 3000.00
retainedEarnings -161670000.00
otherLiab 94000.00
otherAssets 70000.00
cash 56302000.00
totalCurrentLiabilities 15181000.00
netDebt -56302000.00
otherStockholderEquity -11000.00
propertyPlantEquipment 26343000.00
totalCurrentAssets 80069000.00
netTangibleAssets 91207000.00
shortTermInvestments 17630000.00
netReceivables 903000.00
inventory 3570000.00
accountsPayable 15181000.00
accumulatedOtherComprehensiveIncome -1574000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -161700000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 26413000.00
nonCurrentLiabilitiesTotal 94000.00
capitalSurpluse 252885000.00
liabilitiesAndStockholdersEquity 106482000.00
cashAndShortTermInvestments 73932000.00
propertyPlantAndEquipmentGross 26343000.00
commonStockSharesOutstanding 37786000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 113388000.00
intangibleAssets 0.00
otherCurrentAssets 1463000.00
totalLiab 8957000.00
totalStockholderEquity 104431000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17000.00
commonStock 3000.00
retainedEarnings -146229000.00
otherLiab 99000.00
goodWill 0.00
otherAssets 53000.00
cash 69984000.00
totalCurrentLiabilities 8858000.00
netDebt -69984000.00
otherStockholderEquity -13000.00
propertyPlantEquipment 17483000.00
totalCurrentAssets 95852000.00
netTangibleAssets 104431000.00
shortTermInvestments 21642000.00
netReceivables 242000.00
longTermDebt 0.00
inventory 2521000.00
accountsPayable 8858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 17536000.00
nonCurrentLiabilitiesTotal 99000.00
capitalSurpluse 250670000.00
liabilitiesAndStockholdersEquity 113388000.00
cashAndShortTermInvestments 91626000.00
propertyPlantAndEquipmentGross 17483000.00
commonStockSharesOutstanding 33601000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 122145000.00
intangibleAssets 0.00
otherCurrentAssets 1541000.00
totalLiab 6381000.00
totalStockholderEquity 115764000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11000.00
commonStock 3000.00
retainedEarnings -133192000.00
otherLiab 107000.00
goodWill 0.00
otherAssets 53000.00
cash 85430000.00
totalCurrentLiabilities 6274000.00
netDebt -85430000.00
otherStockholderEquity -25000.00
propertyPlantEquipment 10621000.00
totalCurrentAssets 111471000.00
netTangibleAssets 115764000.00
shortTermInvestments 24500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133192000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 10674000.00
nonCurrentLiabilitiesTotal 107000.00
capitalSurpluse 248978000.00
liabilitiesAndStockholdersEquity 122145000.00
cashAndShortTermInvestments 109930000.00
propertyPlantAndEquipmentGross 10621000.00
commonStockSharesOutstanding 28619000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 80167000.00
intangibleAssets 0.00
otherCurrentAssets 1383000.00
totalLiab 4010000.00
totalStockholderEquity 76157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6000.00
commonStock 3000.00
retainedEarnings -121951000.00
otherLiab 111000.00
goodWill 0.00
otherAssets 53000.00
cash 44496000.00
totalCurrentLiabilities 3899000.00
netDebt -44496000.00
otherStockholderEquity -42000.00
propertyPlantEquipment 7907000.00
totalCurrentAssets 72207000.00
netTangibleAssets 76157000.00
shortTermInvestments 26328000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 7960000.00
nonCurrentLiabilitiesTotal 111000.00
capitalSurpluse 198147000.00
liabilitiesAndStockholdersEquity 80167000.00
cashAndShortTermInvestments 70824000.00
propertyPlantAndEquipmentGross 7907000.00
commonStockSharesOutstanding 27986000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 90822000.00
intangibleAssets 0.00
otherCurrentAssets 797000.00
totalLiab 6142000.00
totalStockholderEquity 84680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4588000.00
commonStock 3000.00
retainedEarnings -111980000.00
otherLiab 115000.00
goodWill 0.00
otherAssets 1548000.00
cash 34813000.00
totalCurrentLiabilities 6027000.00
netDebt -34813000.00
otherStockholderEquity -31000.00
propertyPlantEquipment 7457000.00
totalCurrentAssets 81817000.00
longTermInvestments 1499000.00
netTangibleAssets 84680000.00
shortTermInvestments 46207000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 9005000.00
nonCurrentLiabilitiesTotal 115000.00
capitalSurpluse 196688000.00
liabilitiesAndStockholdersEquity 90822000.00
cashAndShortTermInvestments 81020000.00
propertyPlantAndEquipmentGross 7457000.00
commonStockSharesOutstanding 27986000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 96656000.00
intangibleAssets 0.00
otherCurrentAssets 911000.00
totalLiab 3725000.00
totalStockholderEquity 92931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3237000.00
commonStock 3000.00
retainedEarnings -102250000.00
otherLiab 90000.00
goodWill 0.00
otherAssets 3059000.00
cash 43626000.00
totalCurrentLiabilities 3635000.00
netDebt -43626000.00
otherStockholderEquity -16000.00
propertyPlantEquipment 6382000.00
totalCurrentAssets 87215000.00
longTermInvestments 3010000.00
netTangibleAssets 92931000.00
shortTermInvestments 42678000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102250000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 9441000.00
nonCurrentLiabilitiesTotal 90000.00
capitalSurpluse 195194000.00
liabilitiesAndStockholdersEquity 96656000.00
cashAndShortTermInvestments 86304000.00
propertyPlantAndEquipmentGross 6382000.00
commonStockSharesOutstanding 27400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 78877000.00
intangibleAssets 0.00
otherCurrentAssets 1235000.00
totalLiab 2608000.00
totalStockholderEquity 76269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2220000.00
commonStock 2000.00
retainedEarnings -94360000.00
otherLiab 87000.00
goodWill 0.00
otherAssets 1052000.00
cash 36853000.00
totalCurrentLiabilities 2521000.00
netDebt -36853000.00
otherStockholderEquity -28000.00
propertyPlantEquipment 2553000.00
totalCurrentAssets 75272000.00
longTermInvestments 1003000.00
netTangibleAssets 76269000.00
shortTermInvestments 36692000.00
netReceivables 492000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94360000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 3605000.00
nonCurrentLiabilitiesTotal 87000.00
capitalSurpluse 170655000.00
liabilitiesAndStockholdersEquity 78877000.00
cashAndShortTermInvestments 73545000.00
propertyPlantAndEquipmentGross 2553000.00
commonStockSharesOutstanding 23409000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 74048000.00
intangibleAssets 0.00
otherCurrentAssets 1156000.00
totalLiab 2908000.00
totalStockholderEquity 71140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1853000.00
commonStock 2000.00
retainedEarnings -87593000.00
otherLiab 61000.00
goodWill 0.00
otherAssets 3051000.00
cash 19866000.00
totalCurrentLiabilities 2847000.00
netDebt -19866000.00
otherStockholderEquity -32000.00
propertyPlantEquipment 2585000.00
totalCurrentAssets 68412000.00
longTermInvestments 3005000.00
netTangibleAssets 71140000.00
shortTermInvestments 45272000.00
netReceivables 2118000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87593000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 5636000.00
nonCurrentLiabilitiesTotal 61000.00
capitalSurpluse 158763000.00
liabilitiesAndStockholdersEquity 74048000.00
cashAndShortTermInvestments 65138000.00
propertyPlantAndEquipmentGross 2585000.00
commonStockSharesOutstanding 21516000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 61576000.00
intangibleAssets 0.00
otherCurrentAssets 1282000.00
totalLiab 3896000.00
totalStockholderEquity 57680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3457000.00
commonStock 2000.00
retainedEarnings -81101000.00
otherLiab 29000.00
goodWill 0.00
otherAssets 1098000.00
cash 6687000.00
totalCurrentLiabilities 3867000.00
netDebt -6687000.00
otherStockholderEquity -31000.00
propertyPlantEquipment 2441000.00
totalCurrentAssets 58037000.00
longTermInvestments 1052000.00
netTangibleAssets 57680000.00
shortTermInvestments 50068000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 3539000.00
nonCurrentLiabilitiesTotal 29000.00
capitalSurpluse 138810000.00
liabilitiesAndStockholdersEquity 61576000.00
cashAndShortTermInvestments 56755000.00
propertyPlantAndEquipmentGross 2441000.00
commonStockSharesOutstanding 21516000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 65197000.00
intangibleAssets 0.00
otherCurrentAssets 887000.00
totalLiab 2665000.00
totalStockholderEquity 62532000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1957000.00
commonStock 2000.00
retainedEarnings -75292000.00
otherLiab 18000.00
goodWill 0.00
otherAssets 2035000.00
cash 13311000.00
totalCurrentLiabilities 2647000.00
netDebt -13311000.00
otherStockholderEquity 12000.00
propertyPlantEquipment 1796000.00
totalCurrentAssets 61366000.00
longTermInvestments 2005000.00
netTangibleAssets 62532000.00
shortTermInvestments 47168000.00
netReceivables 2118000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 3831000.00
nonCurrentLiabilitiesTotal 18000.00
capitalSurpluse 137810000.00
liabilitiesAndStockholdersEquity 65197000.00
cashAndShortTermInvestments 60479000.00
propertyPlantAndEquipmentGross 1796000.00
commonStockSharesOutstanding 19891000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 68936000.00
intangibleAssets 0.00
otherCurrentAssets 899000.00
totalLiab 1715000.00
totalStockholderEquity 67221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1460000.00
commonStock 2000.00
retainedEarnings -69609000.00
otherLiab 26000.00
goodWill 0.00
otherAssets 5150000.00
cash 16043000.00
totalCurrentLiabilities 1689000.00
netDebt -16043000.00
otherStockholderEquity 33000.00
propertyPlantEquipment 1734000.00
totalCurrentAssets 62052000.00
longTermInvestments 5120000.00
netTangibleAssets 67221000.00
shortTermInvestments 45110000.00
netReceivables 2118000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 6884000.00
nonCurrentLiabilitiesTotal 26000.00
capitalSurpluse 136795000.00
liabilitiesAndStockholdersEquity 68936000.00
cashAndShortTermInvestments 61153000.00
propertyPlantAndEquipmentGross 1734000.00
commonStockSharesOutstanding 19865000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 73069000.00
intangibleAssets 0.00
otherCurrentAssets 862000.00
totalLiab 1928000.00
totalStockholderEquity 71141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1328000.00
commonStock 2000.00
retainedEarnings -64662000.00
otherLiab 33000.00
goodWill 0.00
otherAssets 1933000.00
cash 9611000.00
totalCurrentLiabilities 1895000.00
netDebt -9611000.00
otherStockholderEquity 18000.00
propertyPlantEquipment 1701000.00
totalCurrentAssets 69435000.00
longTermInvestments 1903000.00
netTangibleAssets 71141000.00
shortTermInvestments 58962000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64662000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 3634000.00
nonCurrentLiabilitiesTotal 33000.00
capitalSurpluse 135783000.00
liabilitiesAndStockholdersEquity 73069000.00
cashAndShortTermInvestments 68573000.00
propertyPlantAndEquipmentGross 1701000.00
commonStockSharesOutstanding 19836000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 79619000.00
intangibleAssets 0.00
otherCurrentAssets 712000.00
totalLiab 3248000.00
totalStockholderEquity 76371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2491000.00
commonStock 2000.00
retainedEarnings -58602000.00
otherLiab 40000.00
goodWill 0.00
otherAssets 4620000.00
cash 19992000.00
totalCurrentLiabilities 3208000.00
netDebt -19992000.00
otherStockholderEquity -50000.00
propertyPlantEquipment 1244000.00
totalCurrentAssets 73755000.00
longTermInvestments 4590000.00
netTangibleAssets 76371000.00
shortTermInvestments 53051000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 5864000.00
nonCurrentLiabilitiesOther 40000.00
nonCurrentLiabilitiesTotal 40000.00
capitalSurpluse 135021000.00
liabilitiesAndStockholdersEquity 79619000.00
cashAndShortTermInvestments 73043000.00
propertyPlantAndEquipmentGross 1244000.00
commonStockSharesOutstanding 19836000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 84673000.00
intangibleAssets 0.00
otherCurrentAssets 449000.00
totalLiab 3019000.00
totalStockholderEquity 81654000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2688000.00
commonStock 2000.00
retainedEarnings -52182000.00
otherLiab 46000.00
goodWill 0.00
otherAssets 30000.00
cash 4539000.00
totalCurrentLiabilities 2973000.00
netDebt -4539000.00
otherStockholderEquity 4000.00
propertyPlantEquipment 608000.00
totalCurrentAssets 84035000.00
netTangibleAssets 81654000.00
shortTermInvestments 79047000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52182000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 638000.00
nonCurrentLiabilitiesTotal 46000.00
capitalSurpluse 133830000.00
liabilitiesAndStockholdersEquity 84673000.00
cashAndShortTermInvestments 83586000.00
propertyPlantAndEquipmentGross 608000.00
commonStockSharesOutstanding 19792000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 90606000.00
intangibleAssets 0.00
otherCurrentAssets 443000.00
totalLiab 2868000.00
totalStockholderEquity 87738000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1730000.00
commonStock 2000.00
retainedEarnings -45087000.00
otherLiab 37000.00
goodWill 0.00
otherAssets 30000.00
cash 14822000.00
totalCurrentLiabilities 2831000.00
netDebt -14822000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 397000.00
totalCurrentAssets 90179000.00
netTangibleAssets 87738000.00
shortTermInvestments 74914000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45087000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 427000.00
nonCurrentLiabilitiesTotal 37000.00
capitalSurpluse 132824000.00
liabilitiesAndStockholdersEquity 90606000.00
cashAndShortTermInvestments 89736000.00
propertyPlantAndEquipmentGross 397000.00
commonStockSharesOutstanding 19756000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 95593000.00
intangibleAssets 0.00
otherCurrentAssets 591000.00
totalLiab 2195000.00
totalStockholderEquity 93398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1807000.00
commonStock 2000.00
retainedEarnings -38204000.00
otherLiab 41000.00
goodWill 0.00
otherAssets 22000.00
cash 5418000.00
totalCurrentLiabilities 2154000.00
netDebt -5418000.00
otherStockholderEquity -10000.00
propertyPlantEquipment 391000.00
totalCurrentAssets 95180000.00
netTangibleAssets 93398000.00
shortTermInvestments 89171000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 413000.00
nonCurrentLiabilitiesTotal 41000.00
capitalSurpluse 131610000.00
liabilitiesAndStockholdersEquity 95593000.00
cashAndShortTermInvestments 94589000.00
propertyPlantAndEquipmentGross 391000.00
commonStockSharesOutstanding 19726000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 101920000.00
intangibleAssets 0.00
otherCurrentAssets 477000.00
totalLiab 2896000.00
totalStockholderEquity 99024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2432000.00
commonStock 2000.00
retainedEarnings -31472000.00
otherLiab 44000.00
goodWill 0.00
otherAssets 22000.00
cash 12969000.00
totalCurrentLiabilities 2852000.00
netDebt -12969000.00
otherStockholderEquity -27000.00
propertyPlantEquipment 394000.00
totalCurrentAssets 101504000.00
netTangibleAssets 99024000.00
shortTermInvestments 88058000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 416000.00
nonCurrentLiabilitiesOther 44000.00
nonCurrentLiabilitiesTotal 44000.00
capitalSurpluse 130521000.00
liabilitiesAndStockholdersEquity 101920000.00
cashAndShortTermInvestments 101027000.00
propertyPlantAndEquipmentGross 394000.00
commonStockSharesOutstanding 19726000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 107331000.00
intangibleAssets 0.00
otherCurrentAssets 688000.00
totalLiab 2423000.00
totalStockholderEquity 104908000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1635000.00
commonStock 2000.00
retainedEarnings -24683000.00
otherLiab 44000.00
goodWill 0.00
otherAssets 22000.00
cash 8324000.00
totalCurrentLiabilities 2379000.00
netDebt -8324000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 194000.00
totalCurrentAssets 107115000.00
netTangibleAssets 104908000.00
shortTermInvestments 98103000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 216000.00
nonCurrentLiabilitiesTotal 44000.00
capitalSurpluse 129579000.00
liabilitiesAndStockholdersEquity 107331000.00
cashAndShortTermInvestments 106427000.00
propertyPlantAndEquipmentGross 194000.00
commonStockSharesOutstanding 19713000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 113079000.00
intangibleAssets 0.00
otherCurrentAssets 532000.00
totalLiab 3395000.00
totalStockholderEquity 109684000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1684000.00
commonStock 2000.00
retainedEarnings -18611000.00
goodWill 0.00
otherAssets 0.00
cash 9338000.00
totalCurrentLiabilities 3395000.00
netDebt -9338000.00
otherStockholderEquity -14000.00
propertyPlantEquipment 109000.00
totalCurrentAssets 112970000.00
netTangibleAssets 109684000.00
shortTermInvestments 103100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18611000.00
treasuryStock 0.00
nonCurrentAssetsTotal 109000.00
capitalSurpluse 128307000.00
liabilitiesAndStockholdersEquity 113079000.00
cashAndShortTermInvestments 112438000.00
propertyPlantAndEquipmentGross 109000.00
commonStockSharesOutstanding 19426000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 61120000.00
intangibleAssets 0.00
otherCurrentAssets 565000.00
totalLiab 2629000.00
totalStockholderEquity 58491000.00
deferredLongTermLiab 0.00
otherCurrentLiab 958000.00
commonStock 2000.00
retainedEarnings -10501000.00
goodWill 0.00
otherAssets 0.00
cash 36513000.00
totalCurrentLiabilities 2629000.00
netDebt -36513000.00
propertyPlantEquipment 27000.00
totalCurrentAssets 61093000.00
netTangibleAssets 58491000.00
shortTermInvestments 24015000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10501000.00
treasuryStock 0.00
nonCurrentAssetsTotal 27000.00
capitalSurpluse 68990000.00
liabilitiesAndStockholdersEquity 61120000.00
cashAndShortTermInvestments 60528000.00
propertyPlantAndEquipmentGross 27000.00
commonStockSharesOutstanding 16222000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 65488070.00
otherCurrentAssets 147000.00
totalLiab 2209596.00
totalStockholderEquity 63278000.00
otherCurrentLiab 1521000.00
commonStock 2000.00
retainedEarnings -4332979.00
cash 65328787.00
totalCurrentLiabilities 2209596.00
netDebt -65328787.00
propertyPlantEquipment 12000.00
totalCurrentAssets 65476376.00
accountsPayable 689000.00
accumulatedOtherComprehensiveIncome -3129.00
commonStockTotalEquity 1621.00
nonCurrentAssetsTotal 11694.00
liabilitiesAndStockholdersEquity 65488070.00
propertyPlantAndEquipmentGross 11694.00
commonStockSharesOutstanding 15047881.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 11364946.00
otherCurrentAssets 361000.00
totalLiab 806682.00
totalStockholderEquity 10558000.00
otherCurrentLiab 683000.00
retainedEarnings -1949281.00
cash 10991682.00
totalCurrentLiabilities 806682.00
netDebt -10991682.00
propertyPlantEquipment 12000.00
totalCurrentAssets 11352562.00
accountsPayable 124000.00
accumulatedOtherComprehensiveIncome -1276.00
commonStockTotalEquity 755.00
preferredStockTotalEquity 12084000.00
nonCurrentAssetsTotal 12384.00
liabilitiesAndStockholdersEquity 11364946.00
propertyPlantAndEquipmentGross 12384.00
commonStockSharesOutstanding 15047881.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 3146615.00
totalLiab 3815745.00
retainedEarnings -738986.00
cash 3112396.00
totalCurrentLiabilities 296073.00
netDebt -3112396.00
totalCurrentAssets 3145444.00
accumulatedOtherComprehensiveIncome -51.00
commonStockTotalEquity 300.00
nonCurrentAssetsTotal 1171.00
nonCurrentLiabilitiesTotal 3519672.00
liabilitiesAndStockholdersEquity 3146615.00
propertyPlantAndEquipmentGross 1171.00
commonStockSharesOutstanding 4713320.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 4713320.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 938000.00
otherCurrentAssets 1000.00
totalLiab 71000.00
totalStockholderEquity 867000.00
otherCurrentLiab 65000.00
cash 937000.00
totalCurrentLiabilities 71000.00
accountsPayable 6000.00
preferredStockTotalEquity 987000.00
commonStockSharesOutstanding 4713320.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 95814000.00
otherCurrentAssets 3415000.00
totalLiab 28332000.00
totalStockholderEquity 67482000.00
otherCurrentLiab 825000.00
commonStock 4000.00
retainedEarnings -244855000.00
otherAssets 58000.00
cash 11620000.00
totalCurrentLiabilities 6896000.00
netDebt 8818000.00
shortTermDebt 1936000.00
shortLongTermDebt 1111000.00
shortLongTermDebtTotal 20438000.00
otherStockholderEquity 312321000.00
propertyPlantEquipment 31632000.00
totalCurrentAssets 62624000.00
longTermInvestments 1500000.00
netTangibleAssets 67482000.00
shortTermInvestments 46758000.00
netReceivables 624000.00
longTermDebt 18502000.00
inventory 207000.00
accountsPayable 145000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -244855000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 33190000.00
capitalLeaseObligations 3759000.00
longTermDebtTotal 18502000.00
nonCurrentLiabilitiesOther 2934000.00
nonCurrentLiabilitiesTotal 21436000.00
capitalSurpluse 312321000.00
liabilitiesAndStockholdersEquity 95814000.00
cashAndShortTermInvestments 58378000.00
propertyPlantAndEquipmentGross 31632000.00
netWorkingCapital 55728000.00
netInvestedCapital 87095000.00
commonStockSharesOutstanding 39289000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 114024000.00
otherCurrentAssets 2495000.00
totalLiab 32103000.00
totalStockholderEquity 81921000.00
otherCurrentLiab 644000.00
commonStock 4000.00
retainedEarnings -223059000.00
otherAssets 64000.00
cash 15986000.00
totalCurrentLiabilities 10224000.00
netDebt 3923000.00
shortTermDebt 644000.00
shortLongTermDebtTotal 19909000.00
otherStockholderEquity 308429000.00
propertyPlantEquipment 29777000.00
totalCurrentAssets 79345000.00
longTermInvestments 1837000.00
netTangibleAssets 81921000.00
shortTermInvestments 55723000.00
netReceivables 923000.00
longTermDebt 19265000.00
inventory 4218000.00
accountsPayable 9580000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -223059000.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 34679000.00
capitalLeaseObligations 3258000.00
longTermDebtTotal 19265000.00
nonCurrentLiabilitiesOther 2614000.00
nonCurrentLiabilitiesTotal 21879000.00
capitalSurpluse 304963000.00
liabilitiesAndStockholdersEquity 114024000.00
cashAndShortTermInvestments 71709000.00
propertyPlantAndEquipmentGross 32778000.00
netWorkingCapital 69121000.00
netInvestedCapital 101186000.00
commonStockSharesOutstanding 38657000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 106482000.00
otherCurrentAssets 1664000.00
totalLiab 15275000.00
totalStockholderEquity 91207000.00
otherCurrentLiab 21000.00
commonStock 3000.00
retainedEarnings -161670000.00
otherLiab 94000.00
otherAssets 70000.00
cash 56302000.00
totalCurrentLiabilities 15181000.00
netDebt -56302000.00
otherStockholderEquity 254448000.00
propertyPlantEquipment 26343000.00
totalCurrentAssets 80069000.00
longTermInvestments 0.00
netTangibleAssets 91207000.00
shortTermInvestments 17630000.00
netReceivables 903000.00
inventory 3570000.00
accountsPayable 15181000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -161700000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 26413000.00
nonCurrentLiabilitiesTotal 94000.00
capitalSurpluse 252885000.00
liabilitiesAndStockholdersEquity 106482000.00
cashAndShortTermInvestments 73932000.00
propertyPlantAndEquipmentGross 26343000.00
netWorkingCapital 64888000.00
netInvestedCapital 91207000.00
commonStockSharesOutstanding 31001000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 90822000.00
intangibleAssets 0.00
otherCurrentAssets 797000.00
totalLiab 6142000.00
totalStockholderEquity 84680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 3000.00
retainedEarnings -111980000.00
otherLiab 115000.00
goodWill 0.00
otherAssets 49000.00
cash 34813000.00
totalCurrentLiabilities 6027000.00
netDebt -34813000.00
otherStockholderEquity 197448000.00
propertyPlantEquipment 7457000.00
totalCurrentAssets 81817000.00
longTermInvestments 1499000.00
netTangibleAssets 84680000.00
shortTermInvestments 46207000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 9005000.00
nonCurrentLiabilitiesTotal 115000.00
capitalSurpluse 196688000.00
liabilitiesAndStockholdersEquity 90822000.00
cashAndShortTermInvestments 81020000.00
propertyPlantAndEquipmentGross 7457000.00
netWorkingCapital 75790000.00
netInvestedCapital 84680000.00
commonStockSharesOutstanding 25084000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 61576000.00
intangibleAssets 0.00
otherCurrentAssets 1282000.00
totalLiab 3896000.00
totalStockholderEquity 57680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30000.00
commonStock 2000.00
retainedEarnings -81101000.00
otherLiab 29000.00
goodWill 0.00
otherAssets 46000.00
cash 6687000.00
totalCurrentLiabilities 3867000.00
netDebt -6687000.00
otherStockholderEquity -31000.00
propertyPlantEquipment 2441000.00
totalCurrentAssets 58037000.00
longTermInvestments 1052000.00
netTangibleAssets 57680000.00
shortTermInvestments 50068000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 3539000.00
nonCurrentLiabilitiesTotal 29000.00
capitalSurpluse 138810000.00
liabilitiesAndStockholdersEquity 61576000.00
cashAndShortTermInvestments 56755000.00
propertyPlantAndEquipmentGross 2441000.00
commonStockSharesOutstanding 19873000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 79619000.00
intangibleAssets 0.00
otherCurrentAssets 712000.00
totalLiab 3248000.00
totalStockholderEquity 76371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13000.00
commonStock 2000.00
retainedEarnings -58602000.00
otherLiab 40000.00
goodWill 0.00
otherAssets 30000.00
cash 19992000.00
totalCurrentLiabilities 3208000.00
netDebt -19992000.00
otherStockholderEquity -50000.00
propertyPlantEquipment 1244000.00
totalCurrentAssets 73755000.00
longTermInvestments 4590000.00
netTangibleAssets 76371000.00
shortTermInvestments 53051000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 5864000.00
nonCurrentLiabilitiesTotal 40000.00
capitalSurpluse 135021000.00
liabilitiesAndStockholdersEquity 79619000.00
cashAndShortTermInvestments 73043000.00
propertyPlantAndEquipmentGross 1244000.00
commonStockSharesOutstanding 19773000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 101920000.00
intangibleAssets 0.00
otherCurrentAssets 477000.00
totalLiab 2896000.00
totalStockholderEquity 99024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2432000.00
commonStock 2000.00
retainedEarnings -31472000.00
otherLiab 44000.00
goodWill 0.00
otherAssets 22000.00
cash 12969000.00
totalCurrentLiabilities 2852000.00
netDebt -12969000.00
otherStockholderEquity -27000.00
propertyPlantEquipment 394000.00
totalCurrentAssets 101504000.00
netTangibleAssets 99024000.00
shortTermInvestments 88058000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 416000.00
nonCurrentLiabilitiesOther 44000.00
nonCurrentLiabilitiesTotal 44000.00
capitalSurpluse 130521000.00
liabilitiesAndStockholdersEquity 101920000.00
cashAndShortTermInvestments 101027000.00
propertyPlantAndEquipmentGross 394000.00
commonStockSharesOutstanding 18782000.00
2013-12-31
date 2013-12-31
filing_date 2013-09-30
currency_symbol USD
totalAssets 65488070.00
otherCurrentAssets 147000.00
totalLiab 2209596.00
totalStockholderEquity 63278000.00
otherCurrentLiab 1521000.00
commonStock 2000.00
retainedEarnings -4332979.00
cash 65328787.00
totalCurrentLiabilities 2209596.00
netDebt -65328787.00
propertyPlantEquipment 12000.00
totalCurrentAssets 65476376.00
accountsPayable 689000.00
accumulatedOtherComprehensiveIncome -3129.00
commonStockTotalEquity 1621.00
nonCurrentAssetsTotal 11694.00
liabilitiesAndStockholdersEquity 65488070.00
propertyPlantAndEquipmentGross 11694.00
commonStockSharesOutstanding 4713320.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 938020.00
otherCurrentAssets 1000.00
totalLiab 1057331.00
totalStockholderEquity 867000.00
otherCurrentLiab 65000.00
retainedEarnings -119611.00
cash 937516.00
totalCurrentLiabilities 70281.00
netDebt -937516.00
totalCurrentAssets 938020.00
accountsPayable 6000.00
commonStockTotalEquity 300.00
preferredStockTotalEquity 987000.00
nonCurrentLiabilitiesTotal 987050.00
liabilitiesAndStockholdersEquity 938020.00
commonStockSharesOutstanding 4713320.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 22722000.00
changeToLiabilities 550000.00
totalCashflowsFromInvestingActivities 22657000.00
totalCashFromFinancingActivities 13792000.00
changeToOperatingActivities 2077000.00
netIncome -9128000.00
changeInCash 33804000.00
beginPeriodCashFlow 12911000.00
endPeriodCashFlow 46715000.00
totalCashFromOperatingActivities -2645000.00
depreciation 1214000.00
changeToInventory 0.00
changeToAccountReceivables 965000.00
salePurchaseOfStock 13792000.00
otherCashflowsFromFinancingActivities 641000.00
changeToNetincome 1548000.00
capitalExpenditures 65000
changeReceivables 965000.00
cashFlowsOtherOperating -104000.00
cashAndCashEquivalentsChanges 33804000.00
changeInWorkingCapital 3592000.00
otherNonCashItems 129000.00
freeCashFlow -2710000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -2223000.00
changeToLiabilities -2252000.00
totalCashflowsFromInvestingActivities -2483000.00
totalCashFromFinancingActivities 13179000.00
changeToOperatingActivities -2221000.00
netIncome -9740000.00
changeInCash 1291000.00
beginPeriodCashFlow 11620000.00
endPeriodCashFlow 12911000.00
totalCashFromOperatingActivities -9405000.00
depreciation 1202000.00
changeToInventory 207000.00
changeToAccountReceivables -1713000.00
salePurchaseOfStock 13686000.00
otherCashflowsFromFinancingActivities -486000.00
changeToNetincome 2496000.00
capitalExpenditures 260000
changeReceivables -1713000.00
cashFlowsOtherOperating 194000.00
cashAndCashEquivalentsChanges 1291000.00
changeInWorkingCapital -3564000.00
otherNonCashItems 128000.00
freeCashFlow -9665000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 1270000.00
changeToLiabilities -214000.00
totalCashflowsFromInvestingActivities 1270000.00
totalCashFromFinancingActivities 296000.00
changeToOperatingActivities 1320000.00
netIncome -10898000.00
changeInCash -4994000.00
beginPeriodCashFlow 16614000.00
endPeriodCashFlow 11620000.00
totalCashFromOperatingActivities -6560000.00
depreciation 1203000.00
changeToInventory -153000.00
changeToAccountReceivables 168000.00
salePurchaseOfStock 296000.00
otherCashflowsFromFinancingActivities 95000.00
changeToNetincome 1925000.00
capitalExpenditures 598000
changeReceivables 168000.00
cashFlowsOtherOperating 877000.00
cashAndCashEquivalentsChanges -4994000.00
changeInWorkingCapital 1121000.00
otherNonCashItems 89000.00
freeCashFlow -7158000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 389000.00
changeToLiabilities -1990000.00
totalCashflowsFromInvestingActivities 307000.00
totalCashFromFinancingActivities -170000.00
changeToOperatingActivities -961000.00
netIncome -12183000.00
changeInCash -10284000.00
beginPeriodCashFlow 26898000.00
endPeriodCashFlow 16614000.00
totalCashFromOperatingActivities -10421000.00
depreciation 1213000.00
otherCashflowsFromInvestingActivities 56000.00
changeToInventory 3000.00
changeToAccountReceivables -476000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities -170000.00
changeToNetincome 2165000.00
capitalExpenditures 138000
changeReceivables -476000.00
cashFlowsOtherOperating 716000.00
cashAndCashEquivalentsChanges -10284000.00
changeInWorkingCapital -1747000.00
otherNonCashItems 88000.00
freeCashFlow -10559000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -9977000.00
changeToLiabilities -2269000.00
totalCashflowsFromInvestingActivities -11435000.00
totalCashFromFinancingActivities 137000.00
changeToOperatingActivities -1178000.00
netIncome 24046000.00
changeInCash 12938000.00
beginPeriodCashFlow 13960000.00
endPeriodCashFlow 26898000.00
totalCashFromOperatingActivities 24236000.00
depreciation 1207000.00
otherCashflowsFromInvestingActivities 26000.00
changeToInventory 435000.00
changeToAccountReceivables -19000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities 137000.00
changeToNetincome 1906000.00
capitalExpenditures 1484000
changeReceivables -19000.00
cashFlowsOtherOperating -1109000.00
cashAndCashEquivalentsChanges 12938000.00
changeInWorkingCapital -2962000.00
otherNonCashItems 86000.00
freeCashFlow 22752000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 17049000.00
changeToLiabilities -119000.00
totalCashflowsFromInvestingActivities 15631000.00
totalCashFromFinancingActivities -545000.00
changeToOperatingActivities -3075000.00
netIncome -22761000.00
changeInCash -2026000.00
beginPeriodCashFlow 15986000.00
endPeriodCashFlow 13960000.00
totalCashFromOperatingActivities -17112000.00
depreciation 1053000.00
otherCashflowsFromInvestingActivities 17049000.00
changeToInventory -100000.00
changeToAccountReceivables 679000.00
salePurchaseOfStock 124000.00
otherCashflowsFromFinancingActivities -545000.00
changeToNetincome 5558000.00
capitalExpenditures 1418000
changeReceivables 679000.00
cashFlowsOtherOperating -1398000.00
cashAndCashEquivalentsChanges -2026000.00
changeInWorkingCapital -938000.00
otherNonCashItems 85000.00
freeCashFlow -18530000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -8991000.00
changeToLiabilities 507000.00
totalCashflowsFromInvestingActivities -10136000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 653000.00
changeToOperatingActivities -606000.00
netIncome -15734000.00
changeInCash -23178000.00
beginPeriodCashFlow 39164000.00
endPeriodCashFlow 15986000.00
totalCashFromOperatingActivities -13695000.00
depreciation 778000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 5000.00
changeToAccountReceivables -122000.00
salePurchaseOfStock 661000.00
otherCashflowsFromFinancingActivities 653000.00
changeToNetincome 1908000.00
capitalExpenditures 1147000
changeReceivables -122000.00
cashFlowsOtherOperating -1027000.00
cashAndCashEquivalentsChanges -23178000.00
changeInWorkingCapital -576000.00
otherNonCashItems 84000.00
freeCashFlow -14842000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -687000.00
changeToLiabilities 1428000.00
totalCashflowsFromInvestingActivities -1312000.00
netBorrowings 19189000.00
totalCashFromFinancingActivities 19373000.00
changeToOperatingActivities 985000.00
netIncome -15293000.00
changeInCash 7184000.00
beginPeriodCashFlow 31980000.00
endPeriodCashFlow 39164000.00
totalCashFromOperatingActivities -10877000.00
depreciation 666000.00
otherCashflowsFromInvestingActivities -30399000.00
changeToInventory 135000.00
changeToAccountReceivables 136000.00
salePurchaseOfStock 184000.00
otherCashflowsFromFinancingActivities 19373000.00
changeToNetincome 1838000.00
capitalExpenditures 625000
changeReceivables 136000.00
cashFlowsOtherOperating 400000.00
cashAndCashEquivalentsChanges 7184000.00
changeInWorkingCapital 2038000.00
freeCashFlow -11502000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -20034000.00
changeToLiabilities -843000.00
totalCashflowsFromInvestingActivities -24034000.00
netBorrowings 19189000.00
totalCashFromFinancingActivities 532000.00
changeToOperatingActivities -3265000.00
netIncome -14307000.00
changeInCash -36618000.00
beginPeriodCashFlow 68598000.00
endPeriodCashFlow 31980000.00
totalCashFromOperatingActivities -13116000.00
depreciation 595000.00
otherCashflowsFromInvestingActivities -29712000.00
changeToInventory 167000.00
changeToAccountReceivables -662000.00
salePurchaseOfStock 532000.00
otherCashflowsFromFinancingActivities 532000.00
changeToNetincome 2023000.00
capitalExpenditures 4000000
changeReceivables -662000.00
cashFlowsOtherOperating 62000.00
cashAndCashEquivalentsChanges -36618000.00
changeInWorkingCapital -1276000.00
freeCashFlow -17116000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -9681000.00
changeToLiabilities -4292000.00
totalCashflowsFromInvestingActivities -12334000.00
netBorrowings 19189000.00
totalCashFromFinancingActivities 43284000.00
changeToOperatingActivities -2977000.00
netIncome -16055000.00
changeInCash 12296000.00
beginPeriodCashFlow 56302000.00
endPeriodCashFlow 68598000.00
totalCashFromOperatingActivities -18654000.00
depreciation 500000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -955000.00
changeToAccountReceivables 628000.00
salePurchaseOfStock -493000.00
otherCashflowsFromFinancingActivities 652000.00
changeToNetincome 1861000.00
capitalExpenditures 2656000
changeReceivables 628000.00
cashFlowsOtherOperating -260000.00
cashAndCashEquivalentsChanges 12296000.00
changeInWorkingCapital -4879000.00
freeCashFlow -21310000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments 4053000.00
changeToLiabilities 2501000.00
totalCashflowsFromInvestingActivities -1314000.00
netBorrowings 19189000.00
totalCashFromFinancingActivities 510000.00
changeToOperatingActivities 1946000.00
netIncome -15441000.00
changeInCash -13682000.00
beginPeriodCashFlow 69984000.00
endPeriodCashFlow 56302000.00
totalCashFromOperatingActivities -12878000.00
depreciation 278000.00
otherCashflowsFromInvestingActivities 70000.00
changeToInventory -1049000.00
changeToAccountReceivables -661000.00
salePurchaseOfStock 510000.00
otherCashflowsFromFinancingActivities 510000.00
changeToNetincome 1751000.00
capitalExpenditures 5437000
changeReceivables -661000.00
cashFlowsOtherOperating -218000.00
cashAndCashEquivalentsChanges -13682000.00
changeInWorkingCapital 573000.00
freeCashFlow -18315000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 2935000.00
changeToLiabilities 1635000.00
totalCashflowsFromInvestingActivities -3189000.00
totalCashFromFinancingActivities 86000.00
changeToOperatingActivities -766000.00
netIncome -13037000.00
changeInCash -15446000.00
beginPeriodCashFlow 85430000.00
endPeriodCashFlow 69984000.00
totalCashFromOperatingActivities -12343000.00
depreciation 203000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2521000.00
changeToAccountReceivables -242000.00
salePurchaseOfStock 86000.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome 1635000.00
capitalExpenditures 6124000
changeReceivables -242000.00
cashFlowsOtherOperating 49000.00
cashAndCashEquivalentsChanges -15446000.00
changeInWorkingCapital -1079000.00
freeCashFlow -18467000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 1891000.00
changeToLiabilities 1260000.00
totalCashflowsFromInvestingActivities 120000.00
totalCashFromFinancingActivities 49406000.00
changeToOperatingActivities 2397000.00
netIncome -11241000.00
changeInCash 40934000.00
beginPeriodCashFlow 44496000.00
endPeriodCashFlow 85430000.00
totalCashFromOperatingActivities -8592000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities 178000.00
dividendsPaid 0.00
changeToInventory -2521000.00
changeToAccountReceivables -242000.00
salePurchaseOfStock 49406000.00
otherCashflowsFromFinancingActivities 228000.00
changeToNetincome 1401000.00
capitalExpenditures 1949000
cashFlowsOtherOperating -146000.00
cashAndCashEquivalentsChanges 40934000.00
changeInWorkingCapital 1114000.00
freeCashFlow -10541000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 21396000.00
changeToLiabilities -2317000.00
totalCashflowsFromInvestingActivities 20987000.00
totalCashFromFinancingActivities -82000.00
changeToOperatingActivities -1663000.00
netIncome -9971000.00
changeInCash 9683000.00
beginPeriodCashFlow 34813000.00
endPeriodCashFlow 44496000.00
totalCashFromOperatingActivities -11222000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2521000.00
changeToAccountReceivables -242000.00
salePurchaseOfStock 165000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome 1524000.00
capitalExpenditures 409000
cashFlowsOtherOperating -573000.00
cashAndCashEquivalentsChanges 9683000.00
changeInWorkingCapital -2890000.00
otherNonCashItems 1318000.00
freeCashFlow -11631000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -2021000.00
changeToLiabilities 2316000.00
totalCashflowsFromInvestingActivities -3193000.00
totalCashFromFinancingActivities 164000.00
changeToOperatingActivities 1850000.00
netIncome -9730000.00
changeInCash -8813000.00
beginPeriodCashFlow 43626000.00
endPeriodCashFlow 34813000.00
totalCashFromOperatingActivities -5784000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3570000.00
changeToAccountReceivables -903000.00
salePurchaseOfStock 164000.00
otherCashflowsFromFinancingActivities 164000.00
changeToNetincome 1348000.00
capitalExpenditures 1172000
cashFlowsOtherOperating 114000.00
cashAndCashEquivalentsChanges -8813000.00
changeInWorkingCapital 2430000.00
otherNonCashItems 1318000.00
freeCashFlow -6956000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -7993000.00
changeToLiabilities 1001000.00
totalCashflowsFromInvestingActivities -11839000.00
totalCashFromFinancingActivities 23344000.00
changeToOperatingActivities 1872000.00
netIncome -7890000.00
changeInCash 6773000.00
beginPeriodCashFlow 36853000.00
endPeriodCashFlow 43626000.00
totalCashFromOperatingActivities -4732000.00
depreciation 133000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 23344000.00
otherCashflowsFromFinancingActivities 146000.00
changeToNetincome 1316000.00
capitalExpenditures 3846000
cashFlowsOtherOperating 696000.00
cashAndCashEquivalentsChanges 6773000.00
changeInWorkingCapital 1697000.00
otherNonCashItems 1328000.00
freeCashFlow -8578000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 10512000.00
changeToLiabilities 177000.00
totalCashflowsFromInvestingActivities 9942000.00
totalCashFromFinancingActivities 12542000.00
changeToOperatingActivities -38000.00
netIncome -6767000.00
changeInCash 16987000.00
beginPeriodCashFlow 19866000.00
endPeriodCashFlow 36853000.00
totalCashFromOperatingActivities -5497000.00
depreciation 116000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12542000.00
otherCashflowsFromFinancingActivities 126000.00
changeToNetincome 1329000.00
capitalExpenditures 570000
cashFlowsOtherOperating -426000.00
cashAndCashEquivalentsChanges 16987000.00
changeInWorkingCapital -249000.00
otherNonCashItems 1394000.00
freeCashFlow -6067000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 2754000.00
changeToLiabilities -846000.00
totalCashflowsFromInvestingActivities 2422000.00
totalCashFromFinancingActivities 16622000.00
changeToOperatingActivities 98000.00
netIncome -6492000.00
changeInCash 13179000.00
beginPeriodCashFlow 6687000.00
endPeriodCashFlow 19866000.00
totalCashFromOperatingActivities -5865000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 16622000.00
otherCashflowsFromFinancingActivities 76000.00
changeToNetincome 1241000.00
capitalExpenditures 332000
cashFlowsOtherOperating 98000.00
cashAndCashEquivalentsChanges 13179000.00
changeInWorkingCapital -748000.00
otherNonCashItems 1329000.00
freeCashFlow -6197000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -2065000.00
changeToLiabilities 657000.00
totalCashflowsFromInvestingActivities -2179000.00
totalCashFromFinancingActivities 72000.00
changeToOperatingActivities 369000.00
netIncome -5809000.00
changeInCash -6624000.00
beginPeriodCashFlow 13311000.00
endPeriodCashFlow 6687000.00
totalCashFromOperatingActivities -4517000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3570000.00
changeToAccountReceivables -903000.00
salePurchaseOfStock 72000.00
otherCashflowsFromFinancingActivities 72000.00
changeToNetincome 931000.00
capitalExpenditures 114000
cashFlowsOtherOperating -411000.00
cashAndCashEquivalentsChanges -6624000.00
changeInWorkingCapital 246000.00
otherNonCashItems 1003000.00
freeCashFlow -4631000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 969000.00
changeToLiabilities 854000.00
totalCashflowsFromInvestingActivities 963000.00
totalCashFromFinancingActivities 90000.00
changeToOperatingActivities 12000.00
netIncome -5683000.00
changeInCash -2732000.00
beginPeriodCashFlow 16043000.00
endPeriodCashFlow 13311000.00
totalCashFromOperatingActivities -3695000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 963000.00
changeToNetincome 1015000.00
capitalExpenditures 6000
cashFlowsOtherOperating 12000.00
cashAndCashEquivalentsChanges -2732000.00
changeInWorkingCapital 866000.00
otherNonCashItems 1082000.00
freeCashFlow -3701000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 10595000.00
changeToLiabilities -115000.00
totalCashflowsFromInvestingActivities 10427000.00
totalCashFromFinancingActivities 90000.00
changeToOperatingActivities -37000.00
netIncome -4947000.00
changeInCash 6432000.00
beginPeriodCashFlow 9611000.00
endPeriodCashFlow 16043000.00
totalCashFromOperatingActivities -4085000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 90000.00
changeToNetincome 922000.00
capitalExpenditures 168000
cashFlowsOtherOperating -37000.00
cashAndCashEquivalentsChanges 6432000.00
changeInWorkingCapital -152000.00
otherNonCashItems 977000.00
freeCashFlow -4253000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -3233000.00
changeToLiabilities -1151000.00
totalCashflowsFromInvestingActivities -3897000.00
totalCashFromFinancingActivities 137000.00
netIncome -6060000.00
changeInCash -10381000.00
beginPeriodCashFlow 19992000.00
endPeriodCashFlow 9611000.00
totalCashFromOperatingActivities -6484000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3897000.00
changeToNetincome 762000.00
capitalExpenditures 664000
cashFlowsOtherOperating -150000.00
cashAndCashEquivalentsChanges -10381000.00
changeInWorkingCapital -1301000.00
otherNonCashItems 839000.00
freeCashFlow -7148000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments 21252000.00
changeToLiabilities -38000.00
totalCashflowsFromInvestingActivities 20845000.00
totalCashFromFinancingActivities 137000.00
changeToOperatingActivities -188000.00
netIncome -6420000.00
changeInCash 15453000.00
beginPeriodCashFlow 4539000.00
endPeriodCashFlow 19992000.00
totalCashFromOperatingActivities -5529000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3570000.00
changeToAccountReceivables -903000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities 137000.00
changeToNetincome 1054000.00
capitalExpenditures 407000
cashFlowsOtherOperating -263000.00
cashAndCashEquivalentsChanges 15453000.00
changeInWorkingCapital -301000.00
otherNonCashItems 1154000.00
freeCashFlow -5936000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -4204000.00
changeToLiabilities 151000.00
totalCashflowsFromInvestingActivities -4451000.00
totalCashFromFinancingActivities 206000.00
netIncome -7095000.00
changeInCash -10283000.00
beginPeriodCashFlow 14822000.00
endPeriodCashFlow 4539000.00
totalCashFromOperatingActivities -5832000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4451000.00
changeToNetincome 1006000.00
capitalExpenditures 247000
cashFlowsOtherOperating -6000.00
cashAndCashEquivalentsChanges -10283000.00
changeInWorkingCapital 145000.00
otherNonCashItems 1082000.00
freeCashFlow -6079000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 14246000.00
changeToLiabilities 673000.00
totalCashflowsFromInvestingActivities 14202000.00
totalCashFromFinancingActivities 195000.00
netIncome -6883000.00
changeInCash 9404000.00
beginPeriodCashFlow 5418000.00
endPeriodCashFlow 14822000.00
totalCashFromOperatingActivities -4993000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 195000.00
otherCashflowsFromFinancingActivities 195000.00
changeToNetincome 1019000.00
capitalExpenditures 44000
cashFlowsOtherOperating 140000.00
cashAndCashEquivalentsChanges 9404000.00
changeInWorkingCapital 813000.00
otherNonCashItems 1039000.00
freeCashFlow -5037000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -1128000.00
changeToLiabilities -701000.00
totalCashflowsFromInvestingActivities -1159000.00
totalCashFromFinancingActivities 11000.00
netIncome -6732000.00
changeInCash -7551000.00
beginPeriodCashFlow 12969000.00
endPeriodCashFlow 5418000.00
totalCashFromOperatingActivities -6403000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 1078000.00
capitalExpenditures 31000
cashFlowsOtherOperating -114000.00
cashAndCashEquivalentsChanges -7551000.00
changeInWorkingCapital -815000.00
otherNonCashItems 1110000.00
freeCashFlow -6434000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 9970000.00
changeToLiabilities 473000.00
totalCashflowsFromInvestingActivities 9741000.00
totalCashFromFinancingActivities 38000.00
changeToOperatingActivities 907000.00
netIncome -6789000.00
changeInCash 4645000.00
beginPeriodCashFlow 8324000.00
endPeriodCashFlow 12969000.00
totalCashFromOperatingActivities -5134000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 904000.00
capitalExpenditures 229000
cashFlowsOtherOperating 211000.00
cashAndCashEquivalentsChanges 4645000.00
changeInWorkingCapital 684000.00
otherNonCashItems 942000.00
freeCashFlow -5363000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments 4983000.00
changeToLiabilities -966000.00
totalCashflowsFromInvestingActivities 4882000.00
totalCashFromFinancingActivities 1000.00
netIncome -6072000.00
changeInCash -1014000.00
beginPeriodCashFlow 9338000.00
endPeriodCashFlow 8324000.00
totalCashFromOperatingActivities -5897000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -58064000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 1265000.00
capitalExpenditures 101000
cashFlowsOtherOperating -189000.00
cashAndCashEquivalentsChanges -1014000.00
changeInWorkingCapital -1155000.00
freeCashFlow -5998000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
investments -79117000.00
changeToLiabilities 763000.00
totalCashflowsFromInvestingActivities -79208000.00
totalCashFromFinancingActivities 58143000.00
netIncome -8110000.00
changeInCash -27175000.00
beginPeriodCashFlow 36513000.00
endPeriodCashFlow 9338000.00
totalCashFromOperatingActivities -6110000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 58143000.00
otherCashflowsFromFinancingActivities 78000.00
changeToNetincome 1176000.00
capitalExpenditures 91000
cashFlowsOtherOperating 52000.00
cashAndCashEquivalentsChanges -27175000.00
changeInWorkingCapital 815000.00
otherNonCashItems 1176000.00
freeCashFlow -6201000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
investments -24008000.00
changeToLiabilities 719000.00
totalCashflowsFromInvestingActivities -24027000.00
totalCashFromFinancingActivities 4000.00
netIncome -6168000.00
changeInCash -28816000.00
beginPeriodCashFlow 65329000.00
endPeriodCashFlow 36513000.00
totalCashFromOperatingActivities -4793000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 1077000.00
capitalExpenditures 19000
cashFlowsOtherOperating -425000.00
cashAndCashEquivalentsChanges -28816000.00
changeInWorkingCapital 294000.00
otherNonCashItems 1077000.00
freeCashFlow -4812000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 1867000.00
totalCashFromFinancingActivities 54879952.00
netIncome -4093757.00
changeInCash 54337105.00
beginPeriodCashFlow 10991682.00
endPeriodCashFlow 65328787.00
totalCashFromOperatingActivities -541684.00
depreciation 1853.00
otherCashflowsFromFinancingActivities -1268798.00
capitalExpenditures 1163
changeInWorkingCapital 1421942.00
otherNonCashItems 418219.00
freeCashFlow -542847.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 655000.00
totalCashFromFinancingActivities 8564622.00
netIncome -1210000.00
changeInCash 7879286.00
beginPeriodCashFlow 3112396.00
endPeriodCashFlow 10991682.00
totalCashFromOperatingActivities -672898.00
depreciation 1225.00
otherCashflowsFromFinancingActivities 8564622.00
capitalExpenditures 12438
changeInWorkingCapital 130946.00
otherNonCashItems 405226.00
freeCashFlow -685336.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 2534672.00
netIncome -396000.00
changeInCash 2325396.00
beginPeriodCashFlow 787000.00
endPeriodCashFlow 3112396.00
totalCashFromOperatingActivities -207570.00
depreciation 51.00
otherCashflowsFromFinancingActivities 2534672.00
capitalExpenditures 0
changeInWorkingCapital 128418.00
otherNonCashItems 59336.00
freeCashFlow -208792.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
netIncome -224000.00
changeInCash -151000.00
beginPeriodCashFlow 938000.00
endPeriodCashFlow 787000.00
totalCashFromOperatingActivities -151000.00
capitalExpenditures 0
changeInWorkingCapital 34000.00
otherNonCashItems 39000.00
freeCashFlow -151000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 1000300.00
netIncome -119611.00
endPeriodCashFlow 937516.00
totalCashFromOperatingActivities -62784.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
changeInWorkingCapital 45487.00
freeCashFlow -62784.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 5773000.00
changeToLiabilities -1169000.00
totalCashflowsFromInvestingActivities 5773000.00
totalCashFromFinancingActivities -282000.00
changeToOperatingActivities -3894000.00
netIncome -21796000.00
changeInCash -4366000.00
beginPeriodCashFlow 15986000.00
endPeriodCashFlow 11620000.00
totalCashFromOperatingActivities -9857000.00
depreciation 4676000.00
otherCashflowsFromInvestingActivities 82000.00
changeToInventory 185000.00
changeToAccountReceivables 352000.00
salePurchaseOfStock 584000.00
otherCashflowsFromFinancingActivities -483000.00
changeToNetincome 11441000.00
capitalExpenditures 3638000
changeReceivables 352000.00
cashFlowsOtherOperating -914000.00
cashAndCashEquivalentsChanges -4366000.00
changeInWorkingCapital -4526000.00
otherNonCashItems 348000.00
freeCashFlow -13495000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -39393000.00
changeToLiabilities -3200000.00
totalCashflowsFromInvestingActivities -47816000.00
netBorrowings 19181000.00
totalCashFromFinancingActivities 63842000.00
changeToOperatingActivities -5863000.00
netIncome -61389000.00
changeInCash -40316000.00
beginPeriodCashFlow 56302000.00
endPeriodCashFlow 15986000.00
totalCashFromOperatingActivities -56342000.00
depreciation 2539000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -648000.00
changeToAccountReceivables -20000.00
salePurchaseOfStock 45154000.00
otherCashflowsFromFinancingActivities 20717000.00
changeToNetincome 7630000.00
capitalExpenditures 8428000
changeReceivables -20000.00
cashFlowsOtherOperating -825000.00
cashAndCashEquivalentsChanges -40316000.00
changeInWorkingCapital -4693000.00
otherNonCashItems 145000.00
freeCashFlow -64770000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments 30275000.00
changeToLiabilities 3079000.00
totalCashflowsFromInvestingActivities 16604000.00
netBorrowings 19181000.00
totalCashFromFinancingActivities 49920000.00
changeToOperatingActivities 1914000.00
netIncome -49690000.00
changeInCash 21489000.00
beginPeriodCashFlow 34813000.00
endPeriodCashFlow 56302000.00
totalCashFromOperatingActivities -45035000.00
depreciation 805000.00
otherCashflowsFromInvestingActivities 248000.00
changeToInventory -3570000.00
changeToAccountReceivables -903000.00
salePurchaseOfStock -247000.00
otherCashflowsFromFinancingActivities 987000.00
changeToNetincome 6311000.00
capitalExpenditures 13919000
changeReceivables -903000.00
cashFlowsOtherOperating -888000.00
cashAndCashEquivalentsChanges 21489000.00
changeInWorkingCapital -2282000.00
freeCashFlow -58954000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 3252000.00
changeToLiabilities 2648000.00
totalCashflowsFromInvestingActivities -2668000.00
netBorrowings 19181000.00
totalCashFromFinancingActivities 52672000.00
changeToOperatingActivities 1850000.00
netIncome -30879000.00
changeInCash 28126000.00
beginPeriodCashFlow 6687000.00
endPeriodCashFlow 34813000.00
totalCashFromOperatingActivities -21878000.00
depreciation 475000.00
otherCashflowsFromInvestingActivities 3252000.00
dividendsPaid 0.00
changeToInventory -3570000.00
changeToAccountReceivables -903000.00
salePurchaseOfStock 52672000.00
otherCashflowsFromFinancingActivities 512000.00
changeToNetincome 5234000.00
capitalExpenditures 5920000
cashFlowsOtherOperating 482000.00
cashAndCashEquivalentsChanges 28126000.00
changeInWorkingCapital 3130000.00
freeCashFlow -27798000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 6266000.00
changeToLiabilities 245000.00
totalCashflowsFromInvestingActivities 5314000.00
netBorrowings 19181000.00
totalCashFromFinancingActivities 162000.00
changeToOperatingActivities 369000.00
netIncome -22499000.00
changeInCash -13305000.00
beginPeriodCashFlow 19992000.00
endPeriodCashFlow 6687000.00
totalCashFromOperatingActivities -18781000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities 6266000.00
dividendsPaid 0.00
changeToInventory -3570000.00
changeToAccountReceivables -903000.00
salePurchaseOfStock 162000.00
otherCashflowsFromFinancingActivities 162000.00
changeToNetincome 3630000.00
capitalExpenditures 952000
cashFlowsOtherOperating -586000.00
cashAndCashEquivalentsChanges -13305000.00
changeInWorkingCapital -341000.00
freeCashFlow -19733000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments 30166000.00
changeToLiabilities 30000.00
totalCashflowsFromInvestingActivities 29437000.00
totalCashFromFinancingActivities 343000.00
changeToOperatingActivities -188000.00
netIncome -27130000.00
changeInCash 7023000.00
beginPeriodCashFlow 12969000.00
endPeriodCashFlow 19992000.00
totalCashFromOperatingActivities -22757000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities 30166000.00
dividendsPaid 0.00
changeToInventory -3570000.00
changeToAccountReceivables -903000.00
salePurchaseOfStock 343000.00
otherCashflowsFromFinancingActivities 343000.00
changeToNetincome 4385000.00
capitalExpenditures 729000
cashFlowsOtherOperating -243000.00
cashAndCashEquivalentsChanges 7023000.00
changeInWorkingCapital -158000.00
freeCashFlow -23486000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -88172000.00
changeToLiabilities 989000.00
totalCashflowsFromInvestingActivities -88612000.00
totalCashFromFinancingActivities 58186000.00
changeToOperatingActivities 907000.00
netIncome -27139000.00
changeInCash -52360000.00
beginPeriodCashFlow 65329000.00
endPeriodCashFlow 12969000.00
totalCashFromOperatingActivities -21934000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities 121000.00
changeToNetincome 4422000.00
capitalExpenditures 440000
cashFlowsOtherOperating -351000.00
cashAndCashEquivalentsChanges -52360000.00
changeInWorkingCapital 638000.00
freeCashFlow -22374000.00
2013-12-31
date 2013-12-31
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 1867000.00
totalCashFromFinancingActivities 12099594.00
netIncome -1829670.00
changeInCash 64391271.00
beginPeriodCashFlow 937516.00
endPeriodCashFlow 10991682.00
totalCashFromOperatingActivities -1094252.00
depreciation 1276.00
salePurchaseOfStock -1277358.00
otherCashflowsFromFinancingActivities 12099294.00
capitalExpenditures 13660
changeInWorkingCapital 338851.00
freeCashFlow -1107912.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -120000.00
endPeriodCashFlow 938000.00
totalCashFromOperatingActivities -62000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
changeInWorkingCapital 47000.00
freeCashFlow -62000.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 5573000.00
incomeBeforeTax -9128000.00
netIncome -9128000.00
sellingGeneralAdministrative 5869000.00
grossProfit 2898000.00
reconciledDepreciation 1214000.00
ebit -8544000.00
ebitda -7330000.00
depreciationAndAmortization 1214000.00
nonOperatingIncomeNetOther -584000.00
operatingIncome -8544000.00
otherOperatingExpenses 12081000.00
interestExpense 584000.00
netInterestIncome -584000.00
totalRevenue 3537000.00
totalOperatingExpenses 11442000.00
costOfRevenue 639000.00
totalOtherIncomeExpenseNet 584000.00
netIncomeFromContinuingOps -9128000.00
netIncomeApplicableToCommonShares -9128000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
researchDevelopment 6287000.00
incomeBeforeTax -9740000.00
netIncome -9740000.00
sellingGeneralAdministrative 4684000.00
grossProfit 1805000.00
reconciledDepreciation 1202000.00
ebit -9166000.00
ebitda -7964000.00
depreciationAndAmortization 1202000.00
nonOperatingIncomeNetOther -574000.00
operatingIncome -9166000.00
otherOperatingExpenses 11561000.00
interestExpense 536000.00
netInterestIncome -574000.00
totalRevenue 2395000.00
totalOperatingExpenses 10971000.00
costOfRevenue 590000.00
totalOtherIncomeExpenseNet 574000.00
netIncomeFromContinuingOps -9740000.00
netIncomeApplicableToCommonShares -9740000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 7629000.00
incomeBeforeTax -10898000.00
netIncome -10898000.00
sellingGeneralAdministrative 3303000.00
grossProfit 570000.00
reconciledDepreciation 1203000.00
ebit -10362000.00
ebitda -9159000.00
depreciationAndAmortization 1203000.00
nonOperatingIncomeNetOther -536000.00
operatingIncome -10362000.00
otherOperatingExpenses 11313000.00
interestExpense 536000.00
netInterestIncome -536000.00
totalRevenue 951000.00
totalOperatingExpenses 10932000.00
costOfRevenue 381000.00
totalOtherIncomeExpenseNet 536000.00
netIncomeFromContinuingOps -10898000.00
netIncomeApplicableToCommonShares -10898000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 7387000.00
incomeBeforeTax -12183000.00
netIncome -12183000.00
sellingGeneralAdministrative 4698000.00
grossProfit 738000.00
reconciledDepreciation 1213000.00
ebit -11347000.00
ebitda -10134000.00
depreciationAndAmortization 1213000.00
nonOperatingIncomeNetOther -554000.00
operatingIncome -11347000.00
otherOperatingExpenses 12390000.00
interestExpense 554000.00
netInterestIncome -554000.00
nonRecurring 282000.00
totalRevenue 1043000.00
totalOperatingExpenses 12085000.00
costOfRevenue 305000.00
totalOtherIncomeExpenseNet 836000.00
netIncomeFromContinuingOps -12183000.00
netIncomeApplicableToCommonShares -12183000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 7398000.00
incomeBeforeTax 24046000.00
netIncome 24046000.00
sellingGeneralAdministrative 5105000.00
grossProfit 39204000.00
reconciledDepreciation 1207000.00
ebit 26701000.00
ebitda 27908000.00
depreciationAndAmortization 1207000.00
nonOperatingIncomeNetOther -367000.00
operatingIncome 26701000.00
otherOperatingExpenses 12866000.00
interestIncome 367000.00
netInterestIncome -367000.00
nonRecurring 2288000.00
totalRevenue 39567000.00
totalOperatingExpenses 12503000.00
costOfRevenue 363000.00
totalOtherIncomeExpenseNet 2655000.00
netIncomeFromContinuingOps 24046000.00
netIncomeApplicableToCommonShares 24046000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 8867000.00
incomeBeforeTax -22761000.00
netIncome -22761000.00
sellingGeneralAdministrative 8873000.00
grossProfit -2974000.00
reconciledDepreciation 1053000.00
ebit -20714000.00
ebitda -19661000.00
depreciationAndAmortization 1053000.00
nonOperatingIncomeNetOther -371000.00
operatingIncome -20714000.00
otherOperatingExpenses 21317000.00
interestExpense 371000.00
interestIncome 371000.00
netInterestIncome -371000.00
nonRecurring 1676000.00
totalRevenue 603000.00
totalOperatingExpenses 17740000.00
costOfRevenue 3577000.00
totalOtherIncomeExpenseNet 2047000.00
netIncomeFromContinuingOps -22761000.00
netIncomeApplicableToCommonShares -22761000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 7134000.00
incomeBeforeTax -15734000.00
netIncome -15734000.00
sellingGeneralAdministrative 9578000.00
grossProfit 1214000.00
reconciledDepreciation 778000.00
ebit -15498000.00
ebitda -14720000.00
depreciationAndAmortization 778000.00
nonOperatingIncomeNetOther -236000.00
operatingIncome -15498000.00
otherOperatingExpenses 16899000.00
interestExpense 158000.00
interestIncome 236000.00
netInterestIncome -236000.00
totalRevenue 1401000.00
totalOperatingExpenses 16712000.00
costOfRevenue 187000.00
totalOtherIncomeExpenseNet 236000.00
netIncomeFromContinuingOps -15734000.00
netIncomeApplicableToCommonShares -15734000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 7290000.00
incomeBeforeTax -15293000.00
netIncome -15293000.00
sellingGeneralAdministrative 9382000.00
grossProfit 965000.00
reconciledDepreciation 666000.00
ebit -15707000.00
ebitda -15041000.00
depreciationAndAmortization 666000.00
nonOperatingIncomeNetOther 414000.00
operatingIncome -15707000.00
otherOperatingExpenses 16811000.00
interestExpense 158000.00
interestIncome 414000.00
netInterestIncome 414000.00
totalRevenue 1104000.00
totalOperatingExpenses 16672000.00
costOfRevenue 139000.00
totalOtherIncomeExpenseNet -414000.00
netIncomeFromContinuingOps -15293000.00
netIncomeApplicableToCommonShares -15293000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 6734000.00
incomeBeforeTax -14307000.00
netIncome -14307000.00
sellingGeneralAdministrative 9065000.00
grossProfit 1067000.00
reconciledDepreciation 595000.00
ebit -14732000.00
ebitda -14137000.00
depreciationAndAmortization 595000.00
nonOperatingIncomeNetOther 425000.00
operatingIncome -14732000.00
otherOperatingExpenses 15968000.00
interestExpense 158000.00
interestIncome 425000.00
netInterestIncome 425000.00
totalRevenue 1236000.00
totalOperatingExpenses 15799000.00
costOfRevenue 169000.00
totalOtherIncomeExpenseNet -425000.00
netIncomeFromContinuingOps -14307000.00
netIncomeApplicableToCommonShares -14307000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 7152000.00
incomeBeforeTax -16055000.00
netIncome -16055000.00
sellingGeneralAdministrative 9901000.00
grossProfit 423000.00
reconciledDepreciation 500000.00
ebit -16630000.00
ebitda -16130000.00
depreciationAndAmortization 500000.00
nonOperatingIncomeNetOther 575000.00
operatingIncome -16630000.00
otherOperatingExpenses 17145000.00
interestExpense 158000.00
interestIncome 575000.00
netInterestIncome 575000.00
totalRevenue 515000.00
totalOperatingExpenses 17053000.00
costOfRevenue 92000.00
totalOtherIncomeExpenseNet -575000.00
netIncomeFromContinuingOps -16055000.00
netIncomeApplicableToCommonShares -16055000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 7756000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15441000.00
minorityInterest 0.00
netIncome -15441000.00
sellingGeneralAdministrative 9219000.00
grossProfit 1112000.00
reconciledDepreciation 278000.00
ebit -15863000.00
ebitda -15585000.00
depreciationAndAmortization 278000.00
nonOperatingIncomeNetOther 422000.00
operatingIncome -15863000.00
otherOperatingExpenses 17189000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1326000.00
totalOperatingExpenses 16975000.00
costOfRevenue 214000.00
totalOtherIncomeExpenseNet -422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15441000.00
netIncomeApplicableToCommonShares -15441000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 7477000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13037000.00
minorityInterest 0.00
netIncome -13037000.00
sellingGeneralAdministrative 5575000.00
sellingAndMarketingExpenses 1033000.00
grossProfit 530000.00
reconciledDepreciation 203000.00
ebit -13555000.00
ebitda -13352000.00
depreciationAndAmortization 203000.00
nonOperatingIncomeNetOther 518000.00
operatingIncome -13555000.00
otherOperatingExpenses 14195000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 640000.00
totalOperatingExpenses 14085000.00
costOfRevenue 110000.00
totalOtherIncomeExpenseNet -518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13037000.00
netIncomeApplicableToCommonShares -13037000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 5820000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11241000.00
minorityInterest 0.00
netIncome -11241000.00
sellingGeneralAdministrative 5770000.00
grossProfit 0.00
reconciledDepreciation 180000.00
ebit -11590000.00
ebitda -11410000.00
depreciationAndAmortization 180000.00
nonOperatingIncomeNetOther 349000.00
operatingIncome -11590000.00
otherOperatingExpenses 11590000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 11590000.00
costOfRevenue 11410000.00
totalOtherIncomeExpenseNet -349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11241000.00
netIncomeApplicableToCommonShares -11241000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 5346000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9971000.00
minorityInterest 0.00
netIncome -9971000.00
sellingGeneralAdministrative 4023000.00
sellingAndMarketingExpenses 879000.00
grossProfit 0.00
reconciledDepreciation 144000.00
ebit -10248000.00
ebitda -10104000.00
depreciationAndAmortization 144000.00
nonOperatingIncomeNetOther 277000.00
operatingIncome -10248000.00
otherOperatingExpenses 10248000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10248000.00
costOfRevenue 10104000.00
totalOtherIncomeExpenseNet -277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9971000.00
netIncomeApplicableToCommonShares -9971000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 5142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9730000.00
minorityInterest 0.00
netIncome -9730000.00
sellingGeneralAdministrative 4052000.00
sellingAndMarketingExpenses 768000.00
grossProfit 0.00
reconciledDepreciation 180000.00
ebit -9962000.00
ebitda -9782000.00
depreciationAndAmortization 180000.00
nonOperatingIncomeNetOther 232000.00
operatingIncome -9962000.00
otherOperatingExpenses 9962000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9962000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9730000.00
netIncomeApplicableToCommonShares -9730000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 4877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7890000.00
minorityInterest 0.00
netIncome -7890000.00
sellingGeneralAdministrative 2697000.00
sellingAndMarketingExpenses 572000.00
grossProfit 0.00
reconciledDepreciation 133000.00
ebit -8146000.00
ebitda -8013000.00
depreciationAndAmortization 133000.00
nonOperatingIncomeNetOther 256000.00
operatingIncome -8146000.00
otherOperatingExpenses 8146000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8146000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7890000.00
netIncomeApplicableToCommonShares -7890000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 3866000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6767000.00
minorityInterest 0.00
netIncome -6767000.00
sellingGeneralAdministrative 2696000.00
sellingAndMarketingExpenses 360000.00
grossProfit 0.00
reconciledDepreciation 116000.00
ebit -6922000.00
ebitda -6806000.00
depreciationAndAmortization 116000.00
nonOperatingIncomeNetOther 155000.00
operatingIncome -6922000.00
otherOperatingExpenses 6922000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6922000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6767000.00
netIncomeApplicableToCommonShares -6767000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 3780000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6492000.00
minorityInterest 0.00
netIncome -6492000.00
sellingGeneralAdministrative 2459000.00
sellingAndMarketingExpenses 384000.00
grossProfit 0.00
reconciledDepreciation 46000.00
ebit -6623000.00
ebitda -6577000.00
depreciationAndAmortization 46000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome -6623000.00
otherOperatingExpenses 6623000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6623000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6492000.00
netIncomeApplicableToCommonShares -6492000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 3509000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5809000.00
minorityInterest 0.00
netIncome -5809000.00
sellingGeneralAdministrative 2401000.00
grossProfit 0.00
reconciledDepreciation 40000.00
ebit -5910000.00
ebitda -5870000.00
depreciationAndAmortization 40000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome -5910000.00
otherOperatingExpenses 5910000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -1310000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5910000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5809000.00
netIncomeApplicableToCommonShares -5809000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 3754000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5683000.00
minorityInterest 0.00
netIncome -5683000.00
sellingGeneralAdministrative 2022000.00
grossProfit 0.00
reconciledDepreciation 40000.00
ebit -5776000.00
ebitda -5736000.00
depreciationAndAmortization 40000.00
nonOperatingIncomeNetOther 93000.00
operatingIncome -5776000.00
otherOperatingExpenses 5776000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5776000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5683000.00
netIncomeApplicableToCommonShares -5683000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 3161000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4947000.00
minorityInterest 0.00
netIncome -4947000.00
sellingGeneralAdministrative 1443000.00
sellingAndMarketingExpenses 422000.00
grossProfit 0.00
reconciledDepreciation 37000.00
ebit -5026000.00
ebitda -4989000.00
depreciationAndAmortization 37000.00
nonOperatingIncomeNetOther 79000.00
operatingIncome -5026000.00
otherOperatingExpenses 5026000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5026000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4947000.00
netIncomeApplicableToCommonShares -4947000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 3437000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6060000.00
minorityInterest 0.00
netIncome -6060000.00
sellingGeneralAdministrative 1709000.00
sellingAndMarketingExpenses 311000.00
grossProfit 0.00
reconciledDepreciation 38000.00
ebit -5457000.00
ebitda -5419000.00
depreciationAndAmortization 38000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome -5457000.00
otherOperatingExpenses 5457000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 655000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5457000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6060000.00
netIncomeApplicableToCommonShares -6060000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 4579000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6420000.00
minorityInterest 0.00
netIncome -6420000.00
sellingGeneralAdministrative 1688000.00
sellingAndMarketingExpenses 193000.00
grossProfit 0.00
reconciledDepreciation 38000.00
ebit -6460000.00
ebitda -6422000.00
depreciationAndAmortization 38000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome -6460000.00
otherOperatingExpenses 6460000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 655000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6460000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6420000.00
netIncomeApplicableToCommonShares -6420000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 5033000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7095000.00
minorityInterest 0.00
netIncome -7095000.00
sellingGeneralAdministrative 1875000.00
sellingAndMarketingExpenses 220000.00
grossProfit 0.00
reconciledDepreciation 36000.00
ebit -7128000.00
ebitda -7092000.00
depreciationAndAmortization 36000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome -7128000.00
otherOperatingExpenses 7128000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7128000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7095000.00
netIncomeApplicableToCommonShares -7095000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 4991000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6883000.00
minorityInterest 0.00
netIncome -6883000.00
sellingGeneralAdministrative 1670000.00
sellingAndMarketingExpenses 251000.00
grossProfit 0.00
reconciledDepreciation 38000.00
ebit -6912000.00
ebitda -6874000.00
depreciationAndAmortization 38000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -6912000.00
otherOperatingExpenses 6912000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6912000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6883000.00
netIncomeApplicableToCommonShares -6883000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 4809000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6732000.00
minorityInterest 0.00
netIncome -6732000.00
sellingGeneralAdministrative 1953000.00
grossProfit 0.00
reconciledDepreciation 34000.00
ebit -6762000.00
ebitda -6728000.00
depreciationAndAmortization 34000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome -6762000.00
otherOperatingExpenses 6762000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6762000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6732000.00
netIncomeApplicableToCommonShares -6732000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 4802000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6789000.00
minorityInterest 0.00
netIncome -6789000.00
sellingGeneralAdministrative 2014000.00
grossProfit 0.00
reconciledDepreciation 29000.00
ebit -6816000.00
ebitda -6787000.00
depreciationAndAmortization 29000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome -6816000.00
otherOperatingExpenses 6816000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 655000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6816000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6789000.00
netIncomeApplicableToCommonShares -6789000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 3755000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6072000.00
minorityInterest 0.00
netIncome -6072000.00
sellingGeneralAdministrative 2342000.00
grossProfit 0.00
reconciledDepreciation 16000.00
ebit -6097000.00
ebitda -6081000.00
depreciationAndAmortization 16000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -6097000.00
otherOperatingExpenses 6097000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 6097000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6072000.00
netIncomeApplicableToCommonShares -6072000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 5639000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8110000.00
minorityInterest 0.00
netIncome -8110000.00
sellingGeneralAdministrative 2499000.00
grossProfit 0.00
reconciledDepreciation 9000.00
ebit -8138000.00
ebitda -8129000.00
depreciationAndAmortization 9000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome -8138000.00
otherOperatingExpenses 8138000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 8138000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -8110000.00
netIncomeApplicableToCommonShares -8110000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 4498000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6168000.00
minorityInterest 0.00
netIncome -6168000.00
sellingGeneralAdministrative 1679000.00
grossProfit 0.00
reconciledDepreciation 4000.00
ebit -6177000.00
ebitda -6173000.00
depreciationAndAmortization 4000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -6177000.00
otherOperatingExpenses 6177000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6177000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6168000.00
netIncomeApplicableToCommonShares -6168000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 3065834.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4093757.00
minorityInterest 0.00
netIncome -4093757.00
sellingGeneralAdministrative 1033823.00
grossProfit 0.00
reconciledDepreciation 1853.00
ebit -4099682.00
ebitda -4097829.00
depreciationAndAmortization 1853.00
operatingIncome -4099657.00
otherOperatingExpenses 4099657.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4099657.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 953000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1210000.00
minorityInterest 0.00
netIncome -1210000.00
sellingGeneralAdministrative 259000.00
grossProfit 0.00
reconciledDepreciation 1225.00
ebit -1212000.00
ebitda -1210775.00
depreciationAndAmortization 1225.00
operatingIncome -1212000.00
otherOperatingExpenses 1212000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 1212000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -396000.00
minorityInterest 0.00
netIncome -396000.00
sellingGeneralAdministrative 96000.00
grossProfit 0.00
reconciledDepreciation 51.00
ebit -396000.00
ebitda -395949.00
depreciationAndAmortization 51.00
operatingIncome -396000.00
otherOperatingExpenses 396000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 396000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -224000.00
minorityInterest 0.00
netIncome -224000.00
sellingGeneralAdministrative 83000.00
grossProfit 0.00
ebit -224000.00
ebitda -224000.00
operatingIncome -224000.00
otherOperatingExpenses 224000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 224000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 74772.00
incomeBeforeTax -119611.00
netIncome -119611.00
sellingGeneralAdministrative 44864.00
ebit -119611.00
ebitda -119636.00
operatingIncome -119636.00
otherOperatingExpenses 119636.00
totalOperatingExpenses 119636.00
totalOtherIncomeExpenseNet -25.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 31281000.00
incomeBeforeTax -21796000.00
netIncome -21796000.00
sellingGeneralAdministrative 21979000.00
grossProfit 37538000.00
reconciledDepreciation 4676000.00
ebit -15722000.00
ebitda -11046000.00
depreciationAndAmortization 4676000.00
nonOperatingIncomeNetOther -1828000.00
operatingIncome -15722000.00
otherOperatingExpenses 57886000.00
interestExpense 0.00
netInterestIncome -1828000.00
nonRecurring 4246000.00
totalRevenue 42164000.00
totalOperatingExpenses 53260000.00
costOfRevenue 4626000.00
totalOtherIncomeExpenseNet 6074000.00
netIncomeFromContinuingOps -21796000.00
netIncomeApplicableToCommonShares -21796000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 28310000.00
incomeBeforeTax -61389000.00
netIncome -61389000.00
sellingGeneralAdministrative 37926000.00
grossProfit 3669000.00
reconciledDepreciation 2539000.00
ebit -62567000.00
ebitda -60028000.00
depreciationAndAmortization 2539000.00
nonOperatingIncomeNetOther 1178000.00
operatingIncome -62567000.00
otherOperatingExpenses 66823000.00
interestExpense 0.00
interestIncome 1178000.00
netInterestIncome 1178000.00
totalRevenue 4256000.00
totalOperatingExpenses 66236000.00
costOfRevenue 587000.00
totalOtherIncomeExpenseNet -1178000.00
netIncomeFromContinuingOps -61389000.00
netIncomeApplicableToCommonShares -61389000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 26399000.00
incomeBeforeTax -49690000.00
netIncome -49690000.00
sellingGeneralAdministrative 22079000.00
sellingAndMarketingExpenses 4420000.00
grossProfit 1642000.00
reconciledDepreciation 805000.00
ebit -51256000.00
ebitda -50451000.00
depreciationAndAmortization 805000.00
nonOperatingIncomeNetOther 1566000.00
operatingIncome -51256000.00
otherOperatingExpenses 53222000.00
interestExpense 0.00
interestIncome 1566000.00
netInterestIncome 1566000.00
incomeTaxExpense 0.00
totalRevenue 1966000.00
totalOperatingExpenses 52898000.00
costOfRevenue 324000.00
totalOtherIncomeExpenseNet -1566000.00
netIncomeFromContinuingOps -49690000.00
netIncomeApplicableToCommonShares -49690000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 17665000.00
incomeBeforeTax -30879000.00
netIncome -30879000.00
sellingGeneralAdministrative 11904000.00
sellingAndMarketingExpenses 2084000.00
grossProfit 0.00
reconciledDepreciation 475000.00
ebit -31653000.00
ebitda -31178000.00
depreciationAndAmortization 475000.00
nonOperatingIncomeNetOther 774000.00
operatingIncome -31653000.00
otherOperatingExpenses 31653000.00
interestExpense 0.00
interestIncome 774000.00
netInterestIncome 774000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 31653000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -774000.00
netIncomeFromContinuingOps -30879000.00
netIncomeApplicableToCommonShares -30879000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 13861000.00
incomeBeforeTax -22499000.00
netIncome -22499000.00
sellingGeneralAdministrative 6840000.00
sellingAndMarketingExpenses 1468000.00
grossProfit 0.00
ebit -22169000.00
ebitda -22014000.00
depreciationAndAmortization 155000.00
nonOperatingIncomeNetOther 325000.00
operatingIncome -22169000.00
otherOperatingExpenses 22169000.00
interestExpense 0.00
interestIncome 325000.00
netInterestIncome 325000.00
nonRecurring -655000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 22169000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 330000.00
netIncomeFromContinuingOps -22499000.00
netIncomeApplicableToCommonShares -22499000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 19412000.00
incomeBeforeTax -27130000.00
netIncome -27130000.00
sellingGeneralAdministrative 6858000.00
sellingAndMarketingExpenses 992000.00
grossProfit 0.00
ebit -27262000.00
ebitda -27116000.00
depreciationAndAmortization 146000.00
nonOperatingIncomeNetOther 132000.00
operatingIncome -27262000.00
otherOperatingExpenses 27262000.00
interestExpense 0.00
interestIncome 132000.00
nonRecurring 655000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 27262000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -132000.00
netIncomeFromContinuingOps -27130000.00
netIncomeApplicableToCommonShares -27130000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13