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Novan, Inc. - это биотехнологическая компания, которая использует природные противовирусные и иммуномодулирующие механизмы действия оксида азота для лечения дерматологических и онковирусных заболеваний. Ее производственная линия включает SB204, SB206, SB208 и SB414. Компания была основана Марком Шоенфишем и Натаном Стаско в 2006 году, ее штаб-квартира находится в Моррисвилле, Северная Каролина.

General
Code NOVN
Type Common Stock
Name Novan Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US66988N2053
PrimaryTicker NOVN.US
CUSIP 66988N106
CIK 1467154
EmployerIdNumber 20-4427682
FiscalYearEnd December
IPODate 2016-09-21
InternationalDomestic Domestic
Sector Healthcare
Industry Pharmaceuticals
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-09-26
Address 4020 Stirrup Creek Drive, Durham, NC, United States, 27703
Phone 919 485 8080
WebURL https://www.novan.com
FullTimeEmployees 90
UpdatedAt 2023-11-19
Highlights
MarketCapitalization 2636249
MarketCapitalizationMln 2.6362
EBITDA -36206000
PEGRatio 0
WallStreetTargetPrice 15.5
BookValue -0.101
DividendShare 0
DividendYield 0
EarningsShare -0.84
EPSEstimateCurrentYear -0.35
EPSEstimateNextYear 0.16
EPSEstimateNextQuarter -0.23
EPSEstimateCurrentQuarter -0.32
MostRecentQuarter 2023-03-31
ProfitMargin -1.2861
OperatingMarginTTM -1.5912
ReturnOnAssetsTTM -0.2584
ReturnOnEquityTTM -20.9889
RevenueTTM 24920000
RevenuePerShareTTM 1.045
QuarterlyRevenueGrowthYOY 0.642
GrossProfitTTM 313000
DilutedEpsTTM -0.84
QuarterlyEarningsGrowthYOY -0.615

Financials / Income Statement / quarterly / net Income

-6.02M
2021-06-30
-6.48M
2021-09-30
-8.23M
2021-12-31
-13.53M
2022-03-31
-9.02M
2022-06-30
-2.44M
2022-09-30
26.58M
2022-12-31
-14.12M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-7.7M
2021-06-30
-6.38M
2021-09-30
-7.99M
2021-12-31
-13.03M
2022-03-31
-7.93M
2022-06-30
-8.64M
2022-09-30
-2.98M
2022-12-31
-12.53M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

747K
2021-06-30
680K
2021-09-30
648K
2021-12-31
1.89M
2022-03-31
6.15M
2022-06-30
5.1M
2022-09-30
10.47M
2022-12-31
3M
2023-03-31

Earnings / History / epsActual

-0.71
2022-03-31
-0.46
2022-06-30
-0.42
2022-09-30
-0.09
2022-12-31
-0.54
2023-03-31
-0.21
2023-06-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.2951
PriceBookMRQ 5.1023
EnterpriseValue 27740524
EnterpriseValueRevenue 1.7064
EnterpriseValueEbitda -0.7115
SharesStats
SharesOutstanding 28015400
SharesFloat 25516120
PercentInsiders 0.869
PercentInstitutions 14.927
Technicals
Beta -0.0434
52WeekHigh 2.152
52WeekLow 0.0191
50DayMA 0.5033
200DayMA 1.0766
SharesShort 462947
SharesShortPriorMonth 454343
ShortRatio 0.71
ShortPercent 0.0165
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 79793000.00
intangibleAssets 26998000.00
otherCurrentAssets 1380000.00
totalLiab 82621000.00
totalStockholderEquity -2828000.00
otherCurrentLiab 26538000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -324399000.00
goodWill 4056000.00
cash 12541000.00
totalCurrentLiabilities 43910000.00
currentDeferredRevenue 2586000.00
netDebt -8689000.00
shortTermDebt 465000.00
shortLongTermDebtTotal 3852000.00
otherStockholderEquity 321568000.00
propertyPlantEquipment 13521000.00
totalCurrentAssets 32686000.00
netTangibleAssets -33882000.00
netReceivables 13836000.00
inventory 1116000.00
accountsPayable 14321000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -324399000.00
nonCurrrentAssetsOther 776000.00
nonCurrentAssetsTotal 47107000.00
capitalLeaseObligations 3852000.00
nonCurrentLiabilitiesOther 27835000.00
nonCurrentLiabilitiesTotal 38711000.00
capitalSurpluse 321723000.00
liabilitiesAndStockholdersEquity 79793000.00
cashAndShortTermInvestments 12541000.00
propertyPlantAndEquipmentNet 15277000.00
netWorkingCapital -11224000.00
netInvestedCapital -2828000.00
commonStockSharesOutstanding 26115986.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 90330000.00
intangibleAssets 27475000.00
otherCurrentAssets 1362000.00
totalLiab 85725000.00
totalStockholderEquity 4605000.00
otherCurrentLiab 29932000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -310280000.00
goodWill 4056000.00
cash 12316000.00
totalCurrentLiabilities 46398000.00
currentDeferredRevenue 2586000.00
netDebt -8386000.00
shortTermDebt 191000.00
shortLongTermDebtTotal 3930000.00
otherStockholderEquity 314883000.00
totalCurrentAssets 42368000.00
netReceivables 22002000.00
inventory 1196000.00
accountsPayable 13689000.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 47962000.00
capitalLeaseObligations 3930000.00
nonCurrentLiabilitiesOther 27509000.00
nonCurrentLiabilitiesTotal 39327000.00
liabilitiesAndStockholdersEquity 90330000.00
cashAndShortTermInvestments 12316000.00
propertyPlantAndEquipmentNet 15638000.00
netWorkingCapital -4030000.00
netInvestedCapital 4605000.00
commonStockSharesOutstanding 22019679.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 83270000.00
intangibleAssets 27963000.00
otherCurrentAssets 1012000.00
totalLiab 76510000.00
totalStockholderEquity 6760000.00
otherCurrentLiab 28713000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -307257000.00
otherLiab 12082000.00
goodWill 4123000.00
otherAssets 842000.00
cash 14903000.00
totalCurrentLiabilities 35627000.00
currentDeferredRevenue 2586000.00
netDebt -10848000.00
shortTermDebt 254000.00
shortLongTermDebtTotal 4055000.00
otherStockholderEquity 314015000.00
propertyPlantEquipment 15715000.00
totalCurrentAssets 34627000.00
netTangibleAssets -25326000.00
netReceivables 14882000.00
inventory 1178000.00
accountsPayable 4074000.00
nonCurrrentAssetsOther 842000.00
nonCurrentAssetsTotal 48643000.00
capitalLeaseObligations 4055000.00
nonCurrentLiabilitiesOther 28356000.00
nonCurrentLiabilitiesTotal 40883000.00
liabilitiesAndStockholdersEquity 83270000.00
cashAndShortTermInvestments 14903000.00
propertyPlantAndEquipmentNet 15715000.00
netWorkingCapital -1000000.00
netInvestedCapital 6760000.00
commonStockSharesOutstanding 24462228.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 114392000.00
intangibleAssets 32406000.00
otherCurrentAssets 996000.00
totalLiab 102143000.00
totalStockholderEquity 12249000.00
otherCurrentLiab 34685000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -301227000.00
otherLiab 12683000.00
goodWill 3033000.00
otherAssets 859000.00
cash 37302000.00
totalCurrentLiabilities 44257000.00
currentDeferredRevenue 2586000.00
netDebt -16869000.00
shortTermDebt 230000.00
shortLongTermDebtTotal 20433000.00
otherStockholderEquity 313474000.00
propertyPlantEquipment 16039000.00
totalCurrentAssets 62055000.00
netTangibleAssets -23190000.00
netReceivables 18217000.00
longTermDebt 16500000.00
inventory 1559000.00
accountsPayable 6756000.00
nonCurrrentAssetsOther 859000.00
nonCurrentAssetsTotal 52337000.00
capitalLeaseObligations 3933000.00
nonCurrentLiabilitiesOther 28311000.00
nonCurrentLiabilitiesTotal 57886000.00
liabilitiesAndStockholdersEquity 114392000.00
cashAndShortTermInvestments 37302000.00
propertyPlantAndEquipmentNet 16039000.00
netWorkingCapital 17798000.00
netInvestedCapital 28749000.00
commonStockSharesOutstanding 20215738.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 112049000.00
intangibleAssets 32954000.00
otherCurrentAssets 5699000.00
totalLiab 106167000.00
totalStockholderEquity 5882000.00
otherCurrentLiab 36171000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -292349000.00
otherLiab 59192000.00
goodWill 4002000.00
otherAssets 53367000.00
cash 35492000.00
totalCurrentLiabilities 46975000.00
currentDeferredRevenue 5823000.00
netDebt -14860000.00
shortTermDebt 228000.00
shortLongTermDebtTotal 20632000.00
otherStockholderEquity 298229000.00
propertyPlantEquipment 15533000.00
totalCurrentAssets 58682000.00
netTangibleAssets 5882000.00
netReceivables 16013000.00
longTermDebt 16500000.00
inventory 1478000.00
accountsPayable 4753000.00
nonCurrrentAssetsOther 878000.00
nonCurrentAssetsTotal 53367000.00
capitalLeaseObligations 4132000.00
nonCurrentLiabilitiesOther 28769000.00
nonCurrentLiabilitiesTotal 59192000.00
liabilitiesAndStockholdersEquity 112049000.00
cashAndShortTermInvestments 35492000.00
propertyPlantAndEquipmentNet 15533000.00
netWorkingCapital 11707000.00
netInvestedCapital 22382000.00
commonStockSharesOutstanding 18829534.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 68960000.00
intangibleAssets 75000.00
otherCurrentAssets 109000.00
totalLiab 50641000.00
totalStockholderEquity 18319000.00
otherCurrentLiab 6394000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -278969000.00
otherLiab 10878000.00
otherAssets 861000.00
cash 47085000.00
totalCurrentLiabilities 11150000.00
currentDeferredRevenue 2586000.00
netDebt -43472000.00
shortTermDebt 4988000.00
shortLongTermDebtTotal 3613000.00
otherStockholderEquity 297286000.00
propertyPlantEquipment 13894000.00
totalCurrentAssets 54130000.00
netTangibleAssets 18244000.00
netReceivables 4473000.00
inventory 2463000.00
accountsPayable 2170000.00
nonCurrrentAssetsOther 861000.00
nonCurrentAssetsTotal 14830000.00
capitalLeaseObligations 3613000.00
nonCurrentLiabilitiesOther 25213000.00
nonCurrentLiabilitiesTotal 39491000.00
liabilitiesAndStockholdersEquity 68960000.00
cashAndShortTermInvestments 47085000.00
propertyPlantAndEquipmentNet 13894000.00
netWorkingCapital 42980000.00
netInvestedCapital 18319000.00
commonStockSharesOutstanding 18813653.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 73887000.00
intangibleAssets 75000.00
otherCurrentAssets 419000.00
totalLiab 47702000.00
totalStockholderEquity 26185000.00
otherCurrentLiab 7161000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -270736000.00
otherLiab 7063000.00
otherAssets 766000.00
cash 59960000.00
totalCurrentLiabilities 12666000.00
currentDeferredRevenue 2586000.00
netDebt -56987000.00
shortTermDebt 5603000.00
shortLongTermDebtTotal 2973000.00
otherStockholderEquity 296919000.00
propertyPlantEquipment 10189000.00
totalCurrentAssets 61514000.00
netTangibleAssets 26110000.00
netReceivables 121000.00
inventory 1014000.00
accountsPayable 2919000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -270736000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 766000.00
nonCurrentAssetsTotal 12373000.00
capitalLeaseObligations 2973000.00
nonCurrentLiabilitiesOther 35036000.00
nonCurrentLiabilitiesTotal 35036000.00
capitalSurpluse 297074000.00
liabilitiesAndStockholdersEquity 73887000.00
cashAndShortTermInvestments 59960000.00
propertyPlantAndEquipmentNet 11532000.00
netWorkingCapital 48848000.00
netInvestedCapital 26185000.00
commonStockSharesOutstanding 18813653.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 79716000.00
intangibleAssets 75000.00
otherCurrentAssets 1592000.00
totalLiab 47390000.00
totalStockholderEquity 32326000.00
otherCurrentLiab 6815000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -264252000.00
otherLiab 7690000.00
otherAssets 774000.00
cash 65802000.00
totalCurrentLiabilities 11605000.00
currentDeferredRevenue 2990000.00
netDebt -62707000.00
shortTermDebt 5419000.00
shortLongTermDebtTotal 3095000.00
otherStockholderEquity 296576000.00
propertyPlantEquipment 10089000.00
totalCurrentAssets 68778000.00
netTangibleAssets 32251000.00
netReceivables 63000.00
inventory 1321000.00
accountsPayable 1800000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -264252000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 774000.00
nonCurrentAssetsTotal 10938000.00
capitalLeaseObligations 3095000.00
nonCurrentLiabilitiesOther 25603000.00
nonCurrentLiabilitiesTotal 35785000.00
capitalSurpluse 296731000.00
liabilitiesAndStockholdersEquity 79716000.00
cashAndShortTermInvestments 65802000.00
propertyPlantAndEquipmentGross 10089000.00
propertyPlantAndEquipmentNet 10089000.00
netWorkingCapital 57173000.00
netInvestedCapital 32326000.00
commonStockSharesOutstanding 15570290.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 46983000.00
intangibleAssets 75000.00
otherCurrentAssets 1637000.00
totalLiab 46133000.00
totalStockholderEquity 850000.00
otherCurrentLiab 3758000.00
commonStock 15000.00
retainedEarnings -258229000.00
otherLiab 37548000.00
otherAssets 5805000.00
cash 32661000.00
totalCurrentLiabilities 8585000.00
currentDeferredRevenue 2990000.00
netDebt -28585000.00
shortTermDebt 836000.00
shortLongTermDebt 836000.00
shortLongTermDebtTotal 4076000.00
otherStockholderEquity 259064000.00
propertyPlantEquipment 3493000.00
totalCurrentAssets 41178000.00
netTangibleAssets 775000.00
netReceivables 4563000.00
longTermDebt 120000.00
inventory 2317000.00
accountsPayable 1001000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -258229000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 5805000.00
capitalLeaseObligations 3120000.00
longTermDebtTotal 120000.00
nonCurrentLiabilitiesOther 37428000.00
nonCurrentLiabilitiesTotal 37548000.00
capitalSurpluse 259219000.00
liabilitiesAndStockholdersEquity 46983000.00
cashAndShortTermInvestments 32661000.00
propertyPlantAndEquipmentGross 4937000.00
propertyPlantAndEquipmentNet 4937000.00
netWorkingCapital 32593000.00
netInvestedCapital 1806000.00
commonStockSharesOutstanding 15002886.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 46829000.00
intangibleAssets 75000.00
otherCurrentAssets 3265000.00
totalLiab 43852000.00
totalStockholderEquity 2977000.00
otherCurrentLiab 4040000.00
commonStock 14000.00
retainedEarnings -249277000.00
otherLiab 9674000.00
otherAssets 341000.00
cash 35879000.00
totalCurrentLiabilities 8700000.00
currentDeferredRevenue 2990000.00
netDebt -34923000.00
shortTermDebt 478000.00
shortLongTermDebt 478000.00
shortLongTermDebtTotal 956000.00
otherStockholderEquity 252240000.00
propertyPlantEquipment 2406000.00
totalCurrentAssets 44007000.00
netTangibleAssets 2902000.00
netReceivables 4863000.00
longTermDebt 478000.00
accountsPayable 1192000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -249277000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 341000.00
nonCurrentAssetsTotal 2822000.00
capitalLeaseObligations 0.00
longTermDebtTotal 478000.00
nonCurrentLiabilitiesOther 34674000.00
nonCurrentLiabilitiesTotal 35152000.00
capitalSurpluse 252395000.00
liabilitiesAndStockholdersEquity 46829000.00
cashAndShortTermInvestments 35879000.00
propertyPlantAndEquipmentGross 2406000.00
propertyPlantAndEquipmentNet 2406000.00
netWorkingCapital 35307000.00
netInvestedCapital 3933000.00
commonStockSharesOutstanding 13368964.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 46570000.00
intangibleAssets 75000.00
otherCurrentAssets 1526000.00
totalLiab 39117000.00
totalStockholderEquity 7453000.00
otherCurrentLiab 3357000.00
commonStock 14000.00
retainedEarnings -242642000.00
otherLiab 5231000.00
otherAssets 330000.00
cash 43072000.00
totalCurrentLiabilities 8049000.00
currentDeferredRevenue 4401000.00
netDebt -42116000.00
shortTermDebt 119000.00
shortLongTermDebt 119000.00
shortLongTermDebtTotal 956000.00
otherStockholderEquity 250081000.00
propertyPlantEquipment 1410000.00
totalCurrentAssets 44755000.00
netTangibleAssets 7378000.00
netReceivables 157000.00
longTermDebt 837000.00
accountsPayable 172000.00
accumulatedOtherComprehensiveIncome -1201000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -242642000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 1815000.00
capitalLeaseObligations 0.00
longTermDebtTotal 837000.00
nonCurrentLiabilitiesOther 30231000.00
nonCurrentLiabilitiesTotal 31068000.00
capitalSurpluse 250236000.00
liabilitiesAndStockholdersEquity 46570000.00
cashAndShortTermInvestments 43072000.00
propertyPlantAndEquipmentGross 1410000.00
propertyPlantAndEquipmentNet 1410000.00
netWorkingCapital 36706000.00
netInvestedCapital 8409000.00
commonStockSharesOutstanding 13368965.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 46857000.00
intangibleAssets 75000.00
otherCurrentAssets 2049000.00
totalLiab 46894000.00
totalStockholderEquity -37000.00
otherCurrentLiab 2649000.00
commonStock 12000.00
retainedEarnings -234237000.00
otherLiab 6665000.00
otherAssets 898000.00
cash 35458000.00
totalCurrentLiabilities 9491000.00
currentDeferredRevenue 4401000.00
netDebt -28548000.00
shortTermDebt 1172000.00
shortLongTermDebtTotal 6910000.00
otherStockholderEquity 234188000.00
propertyPlantEquipment 8156000.00
totalCurrentAssets 37728000.00
netTangibleAssets -112000.00
netReceivables 221000.00
longTermDebt 956000.00
accountsPayable 1269000.00
accumulatedOtherComprehensiveIncome -9032000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -234237000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 898000.00
nonCurrentAssetsTotal 9129000.00
capitalLeaseObligations 5954000.00
longTermDebtTotal 956000.00
nonCurrentLiabilitiesOther 26805000.00
nonCurrentLiabilitiesTotal 37403000.00
capitalSurpluse 234343000.00
liabilitiesAndStockholdersEquity 46857000.00
cashAndShortTermInvestments 35458000.00
propertyPlantAndEquipmentGross 8156000.00
propertyPlantAndEquipmentNet 8156000.00
netWorkingCapital 28237000.00
netInvestedCapital 919000.00
commonStockSharesOutstanding 8060317.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
totalAssets 36510000.00
intangibleAssets 75000.00
otherCurrentAssets 1478000.00
totalLiab 48870000.00
totalStockholderEquity -12360000.00
otherCurrentLiab 5202000.00
commonStock 7000.00
retainedEarnings -226151000.00
otherLiab 7156000.00
otherAssets 926000.00
cash 21785000.00
totalCurrentLiabilities 11767000.00
currentDeferredRevenue 4401000.00
netDebt -15671000.00
shortTermDebt 1167000.00
shortLongTermDebtTotal 6114000.00
otherStockholderEquity 213784000.00
propertyPlantEquipment 12057000.00
totalCurrentAssets 23452000.00
netTangibleAssets -12435000.00
netReceivables 189000.00
accountsPayable 997000.00
accumulatedOtherComprehensiveIncome -6118000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -226151000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 926000.00
nonCurrentAssetsTotal 13058000.00
capitalLeaseObligations 6114000.00
nonCurrentLiabilitiesOther 26196000.00
nonCurrentLiabilitiesTotal 37103000.00
capitalSurpluse 213939000.00
liabilitiesAndStockholdersEquity 36510000.00
cashAndShortTermInvestments 21785000.00
propertyPlantAndEquipmentGross 12057000.00
propertyPlantAndEquipmentNet 12057000.00
netWorkingCapital 11685000.00
netInvestedCapital -12360000.00
commonStockSharesOutstanding 3704387.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 29097000.00
intangibleAssets 75000.00
otherCurrentAssets 1594000.00
totalLiab 52884000.00
totalStockholderEquity -23787000.00
otherCurrentLiab 5707000.00
commonStock 3000.00
retainedEarnings -203682000.00
otherLiab 9885000.00
otherAssets 959000.00
cash 13711000.00
totalCurrentLiabilities 12899000.00
currentDeferredRevenue 4428000.00
netDebt -7449000.00
shortTermDebt 1162000.00
shortLongTermDebtTotal 6262000.00
otherStockholderEquity 179892000.00
propertyPlantEquipment 12339000.00
totalCurrentAssets 15724000.00
netTangibleAssets -23862000.00
netReceivables 419000.00
longTermDebt 25000000.00
accountsPayable 1602000.00
accumulatedOtherComprehensiveIncome -5679000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -219984000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 959000.00
nonCurrentAssetsTotal 13373000.00
capitalLeaseObligations 6262000.00
nonCurrentLiabilitiesOther 26305000.00
nonCurrentLiabilitiesTotal 39985000.00
capitalSurpluse 180047000.00
liabilitiesAndStockholdersEquity 29097000.00
cashAndShortTermInvestments 13711000.00
propertyPlantAndEquipmentGross 12339000.00
propertyPlantAndEquipmentNet 12339000.00
commonStockSharesOutstanding 2618945.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 36717000.00
intangibleAssets 75000.00
otherCurrentAssets 6682000.00
totalLiab 64322000.00
totalStockholderEquity -27605000.00
otherCurrentLiab 9586000.00
commonStock 3000.00
retainedEarnings -206500000.00
otherLiab 16435000.00
otherAssets 1789000.00
cash 15549000.00
totalCurrentLiabilities 17638000.00
currentDeferredRevenue 4401000.00
netDebt -9144000.00
shortTermDebt 1156000.00
shortLongTermDebtTotal 6405000.00
otherStockholderEquity 178892000.00
propertyPlantEquipment 12406000.00
totalCurrentAssets 22447000.00
netTangibleAssets -27680000.00
netReceivables 216000.00
longTermDebt 25000000.00
accountsPayable 2495000.00
accumulatedOtherComprehensiveIncome -5175000.00
commonStockTotalEquity 3000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 1789000.00
nonCurrentAssetsTotal 14270000.00
capitalLeaseObligations 6405000.00
nonCurrentLiabilitiesOther 27440000.00
nonCurrentLiabilitiesTotal 46684000.00
capitalSurpluse 179047000.00
liabilitiesAndStockholdersEquity 36717000.00
cashAndShortTermInvestments 15549000.00
propertyPlantAndEquipmentGross 12406000.00
propertyPlantAndEquipmentNet 12406000.00
commonStockSharesOutstanding 2618945.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 47509000.00
intangibleAssets 75000.00
otherCurrentAssets 9572000.00
totalLiab 67725000.00
totalStockholderEquity -20216000.00
otherCurrentLiab 11415000.00
commonStock 3000.00
retainedEarnings -198164000.00
otherLiab 19406000.00
otherAssets 2533000.00
cash 22438000.00
totalCurrentLiabilities 17924000.00
currentDeferredRevenue 4401000.00
netDebt -15892000.00
shortTermDebt 1151000.00
shortLongTermDebtTotal 6546000.00
otherStockholderEquity 177945000.00
propertyPlantEquipment 12891000.00
totalCurrentAssets 32010000.00
netTangibleAssets -20291000.00
longTermDebt 25000000.00
accountsPayable 957000.00
accumulatedOtherComprehensiveIncome -4664000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -198164000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 2533000.00
nonCurrentAssetsTotal 15499000.00
capitalLeaseObligations 6546000.00
nonCurrentLiabilitiesOther 28151000.00
nonCurrentLiabilitiesTotal 49801000.00
capitalSurpluse 178100000.00
liabilitiesAndStockholdersEquity 47509000.00
cashAndShortTermInvestments 22438000.00
propertyPlantAndEquipmentGross 12891000.00
propertyPlantAndEquipmentNet 12891000.00
commonStockSharesOutstanding 2606973.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 21793000.00
intangibleAssets 75000.00
otherCurrentAssets 1111000.00
totalLiab 24156000.00
totalStockholderEquity -2363000.00
deferredLongTermLiab 1628000.00
otherCurrentLiab 7346000.00
commonStock 3000.00
retainedEarnings -180066000.00
otherLiab 7889000.00
otherAssets 1040000.00
cash 6077000.00
totalCurrentLiabilities 10723000.00
currentDeferredRevenue 4401000.00
netDebt 606000.00
shortTermDebt 1139000.00
shortLongTermDebt 1139000.00
shortLongTermDebtTotal 6683000.00
otherStockholderEquity 177700000.00
propertyPlantEquipment 13490000.00
totalCurrentAssets 7188000.00
netTangibleAssets -2438000.00
longTermDebt 5544000.00
accountsPayable 1510000.00
accumulatedOtherComprehensiveIncome -4177000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -180066000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 1040000.00
nonCurrentAssetsTotal 14605000.00
capitalLeaseObligations 6683000.00
nonCurrentLiabilitiesOther 335000.00
nonCurrentLiabilitiesTotal 13433000.00
capitalSurpluse 177855000.00
liabilitiesAndStockholdersEquity 21793000.00
cashAndShortTermInvestments 6077000.00
propertyPlantAndEquipmentGross 13490000.00
propertyPlantAndEquipmentNet 13490000.00
commonStockSharesOutstanding 2606606.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 26362000.00
intangibleAssets 75000.00
otherCurrentAssets 1156000.00
totalLiab 21164000.00
totalStockholderEquity 5198000.00
otherCurrentLiab 6798000.00
commonStock 3000.00
retainedEarnings -172327000.00
otherLiab 4095000.00
otherAssets 1069000.00
cash 8194000.00
totalCurrentLiabilities 9061000.00
currentDeferredRevenue 4401000.00
netDebt -175000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 8019000.00
otherStockholderEquity 177522000.00
propertyPlantEquipment 15868000.00
totalCurrentAssets 9350000.00
netTangibleAssets 5123000.00
longTermDebt 7998000.00
accountsPayable 1250000.00
accumulatedOtherComprehensiveIncome -4588000.00
commonStockTotalEquity 3000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 1069000.00
nonCurrentAssetsTotal 17012000.00
longTermDebtTotal 8008000.00
nonCurrentLiabilitiesTotal 12103000.00
capitalSurpluse 177677000.00
liabilitiesAndStockholdersEquity 26362000.00
cashAndShortTermInvestments 8194000.00
propertyPlantAndEquipmentGross 15868000.00
propertyPlantAndEquipmentNet 15868000.00
commonStockSharesOutstanding 2604666.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 29695000.00
intangibleAssets 0.00
otherCurrentAssets 633000.00
totalLiab 31991000.00
totalStockholderEquity -2296000.00
deferredLongTermLiab 12073000.00
otherCurrentLiab 9624000.00
commonStock 3000.00
retainedEarnings -179480000.00
otherLiab 16176000.00
goodWill 0.00
otherAssets 760000.00
cash 12173000.00
totalCurrentLiabilities 7804000.00
currentDeferredRevenue 2595000.00
netDebt -4151000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 8022000.00
otherStockholderEquity 177181000.00
propertyPlantEquipment 16129000.00
totalCurrentAssets 12806000.00
netTangibleAssets -2296000.00
shortTermInvestments 0.00
longTermDebt 8011000.00
inventory 0.00
accountsPayable 386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179480000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 760000.00
nonCurrentAssetsTotal 16889000.00
capitalLeaseObligations 13000.00
longTermDebtTotal 13000.00
nonCurrentLiabilitiesOther 12101000.00
nonCurrentLiabilitiesTotal 24187000.00
capitalSurpluse 177336000.00
liabilitiesAndStockholdersEquity 29695000.00
cashAndShortTermInvestments 12173000.00
propertyPlantAndEquipmentGross 16129000.00
propertyPlantAndEquipmentNet 16129000.00
commonStockSharesOutstanding 2604666.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 38711000.00
intangibleAssets 0.00
otherCurrentAssets 625000.00
totalLiab 34359000.00
totalStockholderEquity 4352000.00
deferredLongTermLiab 13537000.00
otherCurrentLiab 8996000.00
commonStock 3000.00
retainedEarnings -172449000.00
otherLiab 18185000.00
goodWill 0.00
otherAssets 775000.00
cash 20984000.00
totalCurrentLiabilities 8160000.00
currentDeferredRevenue 2595000.00
netDebt -20957000.00
shortTermDebt 11000.00
shortLongTermDebt 8025000.00
shortLongTermDebtTotal 27000.00
otherStockholderEquity 176798000.00
propertyPlantEquipment 16327000.00
totalCurrentAssets 21609000.00
netTangibleAssets 4352000.00
shortTermInvestments 0.00
longTermDebt 8014000.00
inventory 0.00
accountsPayable 1056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172449000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 775000.00
nonCurrentAssetsTotal 17102000.00
capitalLeaseObligations 16000.00
longTermDebtTotal 16000.00
nonCurrentLiabilitiesOther 12646000.00
nonCurrentLiabilitiesTotal 26199000.00
capitalSurpluse 176953000.00
liabilitiesAndStockholdersEquity 38711000.00
cashAndShortTermInvestments 20984000.00
propertyPlantAndEquipmentGross 16327000.00
propertyPlantAndEquipmentNet 16327000.00
commonStockSharesOutstanding 2603916.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 46302000.00
intangibleAssets 75000.00
otherCurrentAssets 938000.00
totalLiab 34923000.00
totalStockholderEquity 11379000.00
deferredLongTermLiab 19542000.00
otherCurrentLiab 7774000.00
commonStock 3000.00
retainedEarnings -164871000.00
otherLiab 19542000.00
goodWill 0.00
otherAssets 790000.00
cash 28100000.00
totalCurrentLiabilities 7364000.00
currentDeferredRevenue 2638000.00
netDebt -28070000.00
shortTermDebt 11000.00
shortLongTermDebt 8028000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 176247000.00
propertyPlantEquipment 16474000.00
totalCurrentAssets 29038000.00
netTangibleAssets 11379000.00
shortTermInvestments 0.00
longTermDebt 8017000.00
inventory 0.00
accountsPayable 828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164871000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 790000.00
nonCurrentAssetsTotal 17264000.00
capitalLeaseObligations 19000.00
longTermDebtTotal 19000.00
nonCurrentLiabilitiesOther 7998000.00
nonCurrentLiabilitiesTotal 27559000.00
capitalSurpluse 176402000.00
liabilitiesAndStockholdersEquity 46302000.00
cashAndShortTermInvestments 28100000.00
propertyPlantAndEquipmentGross 16474000.00
propertyPlantAndEquipmentNet 16474000.00
commonStockSharesOutstanding 2502689.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 21134000.00
intangibleAssets 75000.00
otherCurrentAssets 1180000.00
totalLiab 23356000.00
totalStockholderEquity -2222000.00
deferredLongTermLiab 6919000.00
otherCurrentLiab 11528000.00
commonStock 2000.00
retainedEarnings -160160000.00
otherLiab 6919000.00
goodWill 0.00
otherAssets 806000.00
cash 2524000.00
totalCurrentLiabilities 8418000.00
currentDeferredRevenue 2164000.00
netDebt -2492000.00
shortTermDebt 11000.00
shortLongTermDebt 8030000.00
shortLongTermDebtTotal 32000.00
otherStockholderEquity 157936000.00
propertyPlantEquipment 16624000.00
totalCurrentAssets 3704000.00
netTangibleAssets -2297000.00
shortTermInvestments 0.00
longTermDebt 8019000.00
inventory 0.00
accountsPayable 479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160160000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 731000.00
nonCurrentAssetsTotal 17430000.00
capitalLeaseObligations 21000.00
longTermDebtTotal 21000.00
nonCurrentLiabilitiesOther 7998000.00
nonCurrentLiabilitiesTotal 14938000.00
capitalSurpluse 158091000.00
liabilitiesAndStockholdersEquity 21134000.00
cashAndShortTermInvestments 2524000.00
propertyPlantAndEquipmentGross 16624000.00
propertyPlantAndEquipmentNet 16624000.00
commonStockSharesOutstanding 1598442.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 29098000.00
intangibleAssets 75000.00
otherCurrentAssets 580000.00
totalLiab 23897000.00
totalStockholderEquity 5201000.00
deferredLongTermLiab 7451000.00
otherCurrentLiab 10670000.00
commonStock 2000.00
retainedEarnings -151971000.00
otherLiab 7451000.00
goodWill 0.00
otherAssets 820000.00
cash 10960000.00
totalCurrentLiabilities 8424000.00
currentDeferredRevenue 2141000.00
netDebt -10925000.00
shortTermDebt 11000.00
shortLongTermDebt 8033000.00
shortLongTermDebtTotal 35000.00
otherStockholderEquity 157170000.00
propertyPlantEquipment 16738000.00
totalCurrentAssets 11540000.00
netTangibleAssets 5126000.00
shortTermInvestments 0.00
longTermDebt 8022000.00
inventory 0.00
accountsPayable 937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151971000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 745000.00
nonCurrentAssetsTotal 17558000.00
capitalLeaseObligations 24000.00
longTermDebtTotal 24000.00
nonCurrentLiabilitiesOther 7998000.00
nonCurrentLiabilitiesTotal 15473000.00
capitalSurpluse 157325000.00
liabilitiesAndStockholdersEquity 29098000.00
cashAndShortTermInvestments 10960000.00
propertyPlantAndEquipmentGross 16738000.00
propertyPlantAndEquipmentNet 16738000.00
commonStockSharesOutstanding 1598442.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 37461000.00
intangibleAssets 75000.00
otherCurrentAssets 629000.00
totalLiab 25720000.00
totalStockholderEquity 11741000.00
deferredLongTermLiab 7709000.00
otherCurrentLiab 12438000.00
commonStock 2000.00
retainedEarnings -144527000.00
otherLiab 7709000.00
goodWill 0.00
otherAssets 827000.00
cash 19067000.00
totalCurrentLiabilities 9986000.00
currentDeferredRevenue 2406000.00
netDebt -19030000.00
shortTermDebt 10000.00
shortLongTermDebt 8035000.00
shortLongTermDebtTotal 37000.00
otherStockholderEquity 156266000.00
propertyPlantEquipment 16938000.00
totalCurrentAssets 19696000.00
netTangibleAssets 11666000.00
shortTermInvestments 0.00
longTermDebt 8025000.00
inventory 0.00
accountsPayable 1351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144527000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 752000.00
nonCurrentAssetsTotal 17765000.00
capitalLeaseObligations 27000.00
longTermDebtTotal 27000.00
nonCurrentLiabilitiesOther 7998000.00
nonCurrentLiabilitiesTotal 15734000.00
capitalSurpluse 156421000.00
liabilitiesAndStockholdersEquity 37461000.00
cashAndShortTermInvestments 19067000.00
propertyPlantAndEquipmentGross 16938000.00
propertyPlantAndEquipmentNet 16938000.00
commonStockSharesOutstanding 1597510.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 48572000.00
intangibleAssets 75000.00
otherCurrentAssets 1029000.00
totalLiab 27840000.00
totalStockholderEquity 20732000.00
deferredLongTermLiab 8310000.00
otherCurrentLiab 14174000.00
commonStock 2000.00
retainedEarnings -134640000.00
otherLiab 8310000.00
goodWill 0.00
otherAssets 909000.00
cash 30088000.00
totalCurrentLiabilities 11502000.00
currentDeferredRevenue 2403000.00
netDebt -30048000.00
shortTermDebt 10000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 40000.00
otherStockholderEquity 155370000.00
propertyPlantEquipment 16546000.00
totalCurrentAssets 31117000.00
netTangibleAssets 20657000.00
shortTermInvestments 0.00
longTermDebt 8028000.00
inventory 0.00
accountsPayable 2002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134640000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 834000.00
nonCurrentAssetsTotal 17455000.00
capitalLeaseObligations 30000.00
longTermDebtTotal 30000.00
nonCurrentLiabilitiesOther 7998000.00
nonCurrentLiabilitiesTotal 16338000.00
capitalSurpluse 155525000.00
liabilitiesAndStockholdersEquity 48572000.00
cashAndShortTermInvestments 30088000.00
propertyPlantAndEquipmentGross 16546000.00
propertyPlantAndEquipmentNet 16546000.00
commonStockSharesOutstanding 1596788.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 52473000.00
intangibleAssets 75000.00
otherCurrentAssets 958000.00
totalLiab 21407000.00
totalStockholderEquity 31066000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10237000.00
commonStock 2000.00
retainedEarnings -123033000.00
otherLiab 7998000.00
goodWill 0.00
otherAssets 614000.00
cash 34611000.00
totalCurrentLiabilities 13377000.00
netDebt -34569000.00
shortTermDebt 10000.00
shortLongTermDebt 8040000.00
shortLongTermDebtTotal 42000.00
otherStockholderEquity 154097000.00
propertyPlantEquipment 16290000.00
totalCurrentAssets 34611000.00
netTangibleAssets 30991000.00
shortTermInvestments 0.00
longTermDebt 8030000.00
inventory 0.00
accountsPayable 3130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123033000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 1497000.00
nonCurrentAssetsTotal 17862000.00
capitalLeaseObligations 32000.00
longTermDebtTotal 32000.00
nonCurrentLiabilitiesOther 7998000.00
nonCurrentLiabilitiesTotal 8030000.00
capitalSurpluse 154252000.00
liabilitiesAndStockholdersEquity 52473000.00
cashAndShortTermInvestments 34611000.00
propertyPlantAndEquipmentGross 16290000.00
propertyPlantAndEquipmentNet 16290000.00
commonStockSharesOutstanding 1593894.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 70433000.00
intangibleAssets 75000.00
otherCurrentAssets 457000.00
totalLiab 27019000.00
totalStockholderEquity 43414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14199000.00
commonStock 2000.00
retainedEarnings -109972000.00
goodWill 0.00
otherAssets 614000.00
cash 55664000.00
totalCurrentLiabilities 19233000.00
netDebt -55620000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 44000.00
otherStockholderEquity 153384000.00
propertyPlantEquipment 13698000.00
totalCurrentAssets 56121000.00
netTangibleAssets 43339000.00
shortTermInvestments 0.00
longTermDebt 7786000.00
inventory 0.00
accountsPayable 5024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109972000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 539000.00
nonCurrentAssetsTotal 14312000.00
capitalLeaseObligations 34000.00
longTermDebtTotal 34000.00
nonCurrentLiabilitiesOther 7752000.00
nonCurrentLiabilitiesTotal 7786000.00
capitalSurpluse 153539000.00
liabilitiesAndStockholdersEquity 70433000.00
cashAndShortTermInvestments 55664000.00
propertyPlantAndEquipmentGross 13698000.00
propertyPlantAndEquipmentNet 13698000.00
commonStockSharesOutstanding 303396.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 32734000.00
intangibleAssets 75000.00
otherCurrentAssets 2919000.00
totalLiab 16768000.00
totalStockholderEquity 15966000.00
otherCurrentLiab 10146000.00
commonStock 1000.00
retainedEarnings -92498000.00
otherAssets 615000.00
cash 19602000.00
totalCurrentLiabilities 11628000.00
netDebt -14456000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 5146000.00
otherStockholderEquity 108463000.00
propertyPlantEquipment 9598000.00
totalCurrentAssets 22521000.00
longTermDebt 5140000.00
accountsPayable 1476000.00
accumulatedOtherComprehensiveIncome -2132000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 104798000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 540000.00
nonCurrentAssetsTotal 10213000.00
nonCurrentLiabilitiesTotal 5140000.00
liabilitiesAndStockholdersEquity 32734000.00
cashAndShortTermInvestments 19602000.00
propertyPlantAndEquipmentGross 9598000.00
propertyPlantAndEquipmentNet 9598000.00
commonStockSharesOutstanding 1532365.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 44000000.00
intangibleAssets 80000.00
otherCurrentAssets 2670000.00
totalLiab 10280000.00
totalStockholderEquity 33720000.00
otherCurrentLiab 6800000.00
retainedEarnings -74590000.00
cash 34710000.00
totalCurrentLiabilities 7610000.00
netDebt -32040000.00
shortLongTermDebtTotal 2670000.00
otherStockholderEquity 110240000.00
totalCurrentAssets 37380000.00
accountsPayable 810000.00
accumulatedOtherComprehensiveIncome -1930000.00
nonCurrrentAssetsOther 530000.00
nonCurrentAssetsTotal 6620000.00
nonCurrentLiabilitiesTotal 2670000.00
liabilitiesAndStockholdersEquity 44000000.00
cashAndShortTermInvestments 34710000.00
propertyPlantAndEquipmentGross 6010000.00
propertyPlantAndEquipmentNet 6010000.00
commonStockSharesOutstanding 1117518.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 49816000.00
otherCurrentAssets 1245000.00
totalLiab 109897000.00
totalStockholderEquity -60081000.00
otherCurrentLiab 3463000.00
retainedEarnings -63334000.00
otherAssets 539000.00
cash 45688000.00
totalCurrentLiabilities 5095000.00
currentDeferredRevenue 3206000.00
netDebt -45678000.00
shortTermDebt 6000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 3253000.00
propertyPlantEquipment 2344000.00
totalCurrentAssets 46933000.00
netTangibleAssets -60081000.00
longTermDebt 4000.00
accountsPayable 1626000.00
accumulatedOtherComprehensiveIncome -1751000.00
preferredStockTotalEquity 104798000.00
nonCurrrentAssetsOther 539000.00
nonCurrentAssetsTotal 2883000.00
nonCurrentLiabilitiesTotal 104802000.00
liabilitiesAndStockholdersEquity 49816000.00
cashAndShortTermInvestments 45688000.00
propertyPlantAndEquipmentGross 2344000.00
propertyPlantAndEquipmentNet 2344000.00
commonStockSharesOutstanding 1117518.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 29840000.00
otherCurrentAssets 980000.00
totalLiab 3460000.00
totalStockholderEquity 26390000.00
otherCurrentLiab 2450000.00
retainedEarnings -46840000.00
cash 26410000.00
totalCurrentLiabilities 3450000.00
netDebt -26400000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 74830000.00
totalCurrentAssets 27390000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrentAssetsTotal 2450000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 29850000.00
cashAndShortTermInvestments 26410000.00
propertyPlantAndEquipmentGross 2450000.00
propertyPlantAndEquipmentNet 2450000.00
commonStockSharesOutstanding 1117518.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 9930000.00
otherCurrentAssets 570000.00
totalLiab 1780000.00
totalStockholderEquity 8150000.00
otherCurrentLiab 820000.00
retainedEarnings -29950000.00
cash 7420000.00
totalCurrentLiabilities 1770000.00
netDebt -7400000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 3090880000.00
totalCurrentAssets 7990000.00
accountsPayable 950000.00
accumulatedOtherComprehensiveIncome -3052780000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 1940000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 9930000.00
cashAndShortTermInvestments 7420000.00
propertyPlantAndEquipmentGross 1920000.00
propertyPlantAndEquipmentNet 1920000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 90330000.00
intangibleAssets 27475000.00
otherCurrentAssets 1362000.00
totalLiab 85725000.00
totalStockholderEquity 4605000.00
otherCurrentLiab 29932000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -310280000.00
goodWill 4056000.00
cash 12316000.00
totalCurrentLiabilities 46398000.00
currentDeferredRevenue 2586000.00
netDebt -8386000.00
shortTermDebt 191000.00
shortLongTermDebtTotal 3930000.00
otherStockholderEquity 314883000.00
totalCurrentAssets 42368000.00
netReceivables 22002000.00
inventory 1196000.00
accountsPayable 13689000.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 47962000.00
capitalLeaseObligations 3930000.00
nonCurrentLiabilitiesOther 27509000.00
nonCurrentLiabilitiesTotal 39327000.00
liabilitiesAndStockholdersEquity 90330000.00
cashAndShortTermInvestments 12316000.00
propertyPlantAndEquipmentNet 15638000.00
netWorkingCapital -4030000.00
netInvestedCapital 4605000.00
commonStockSharesOutstanding 22019679.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 68960000.00
intangibleAssets 75000.00
otherCurrentAssets 109000.00
totalLiab 50641000.00
totalStockholderEquity 18319000.00
otherCurrentLiab 1406000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -278969000.00
otherLiab 10878000.00
otherAssets 861000.00
cash 47085000.00
totalCurrentLiabilities 11150000.00
currentDeferredRevenue 2586000.00
netDebt -43472000.00
shortTermDebt 4988000.00
shortLongTermDebtTotal 3613000.00
otherStockholderEquity 297286000.00
propertyPlantEquipment 13894000.00
totalCurrentAssets 54130000.00
netTangibleAssets 18244000.00
netReceivables 4473000.00
inventory 2463000.00
accountsPayable 2170000.00
nonCurrrentAssetsOther 861000.00
nonCurrentAssetsTotal 14830000.00
capitalLeaseObligations 3613000.00
nonCurrentLiabilitiesOther 25213000.00
nonCurrentLiabilitiesTotal 39491000.00
liabilitiesAndStockholdersEquity 68960000.00
cashAndShortTermInvestments 47085000.00
propertyPlantAndEquipmentNet 13894000.00
netWorkingCapital 42980000.00
netInvestedCapital 18319000.00
commonStockSharesOutstanding 17065932.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 46829000.00
intangibleAssets 75000.00
otherCurrentAssets 8128000.00
totalLiab 43852000.00
totalStockholderEquity 2977000.00
otherCurrentLiab 4040000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -249277000.00
otherLiab 9674000.00
otherAssets 341000.00
cash 35879000.00
totalCurrentLiabilities 8700000.00
currentDeferredRevenue 2990000.00
netDebt -34923000.00
shortTermDebt 478000.00
shortLongTermDebt 478000.00
shortLongTermDebtTotal 956000.00
otherStockholderEquity 252240000.00
propertyPlantEquipment 2406000.00
totalCurrentAssets 44007000.00
netTangibleAssets 2902000.00
netReceivables 4863000.00
longTermDebt 478000.00
inventory -4863000.00
accountsPayable 1192000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -249277000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 341000.00
nonCurrentAssetsTotal 2822000.00
capitalLeaseObligations 0.00
longTermDebtTotal 478000.00
nonCurrentLiabilitiesOther 34674000.00
nonCurrentLiabilitiesTotal 35152000.00
capitalSurpluse 252395000.00
liabilitiesAndStockholdersEquity 46829000.00
cashAndShortTermInvestments 35879000.00
propertyPlantAndEquipmentGross 2406000.00
propertyPlantAndEquipmentNet 2406000.00
netWorkingCapital 35307000.00
netInvestedCapital 3933000.00
commonStockSharesOutstanding 9880812.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 29097000.00
intangibleAssets 75000.00
otherCurrentAssets 2013000.00
totalLiab 52884000.00
totalStockholderEquity -23787000.00
otherCurrentLiab 5707000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -203682000.00
otherLiab 8381000.00
otherAssets 959000.00
cash 13711000.00
totalCurrentLiabilities 12899000.00
currentDeferredRevenue 4428000.00
netDebt -7449000.00
shortTermDebt 1162000.00
shortLongTermDebtTotal 6262000.00
otherStockholderEquity 179892000.00
propertyPlantEquipment 12339000.00
totalCurrentAssets 15724000.00
netTangibleAssets -22358000.00
netReceivables 419000.00
longTermDebt 25000000.00
inventory -419000.00
accountsPayable 1602000.00
accumulatedOtherComprehensiveIncome -5679000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -219984000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 959000.00
nonCurrentAssetsTotal 13373000.00
capitalLeaseObligations 6262000.00
nonCurrentLiabilitiesOther 26305000.00
nonCurrentLiabilitiesTotal 39985000.00
capitalSurpluse 180047000.00
liabilitiesAndStockholdersEquity 29097000.00
cashAndShortTermInvestments 13711000.00
propertyPlantAndEquipmentGross 12339000.00
propertyPlantAndEquipmentNet 12339000.00
netWorkingCapital 2825000.00
netInvestedCapital -23787000.00
commonStockSharesOutstanding 2625411.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 26362000.00
intangibleAssets 75000.00
otherCurrentAssets 1156000.00
totalLiab 21164000.00
totalStockholderEquity 5198000.00
otherCurrentLiab 3399000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -172327000.00
otherLiab 4095000.00
otherAssets 1069000.00
cash 8194000.00
totalCurrentLiabilities 9061000.00
currentDeferredRevenue 4401000.00
netDebt -175000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 8019000.00
otherStockholderEquity 182110000.00
propertyPlantEquipment 15868000.00
totalCurrentAssets 9350000.00
netTangibleAssets 5123000.00
longTermDebt 7998000.00
accountsPayable 1250000.00
accumulatedOtherComprehensiveIncome -4588000.00
commonStockTotalEquity 3000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 1069000.00
nonCurrentAssetsTotal 17012000.00
capitalLeaseObligations 8019000.00
longTermDebtTotal 8008000.00
nonCurrentLiabilitiesOther 289000.00
nonCurrentLiabilitiesTotal 12103000.00
capitalSurpluse 177677000.00
liabilitiesAndStockholdersEquity 26362000.00
cashAndShortTermInvestments 8194000.00
propertyPlantAndEquipmentGross 15868000.00
propertyPlantAndEquipmentNet 15868000.00
netWorkingCapital 289000.00
netInvestedCapital 5198000.00
commonStockSharesOutstanding 2579572.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 21134000.00
intangibleAssets 75000.00
otherCurrentAssets 1180000.00
totalLiab 23356000.00
totalStockholderEquity -2222000.00
deferredLongTermLiab 6919000.00
otherCurrentLiab 11528000.00
commonStock 2000.00
retainedEarnings -160160000.00
otherLiab 5946000.00
goodWill 0.00
otherAssets 731000.00
cash 2524000.00
totalCurrentLiabilities 8418000.00
currentDeferredRevenue 2164000.00
netDebt -2492000.00
shortTermDebt 11000.00
shortLongTermDebt 8030000.00
shortLongTermDebtTotal 32000.00
otherStockholderEquity 157936000.00
propertyPlantEquipment 16624000.00
totalCurrentAssets 3704000.00
netTangibleAssets -1791000.00
shortTermInvestments 0.00
longTermDebt 7998000.00
inventory 0.00
accountsPayable 479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160160000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 731000.00
nonCurrentAssetsTotal 17430000.00
capitalLeaseObligations 32000.00
longTermDebtTotal 8019000.00
nonCurrentLiabilitiesOther 7998000.00
nonCurrentLiabilitiesTotal 14938000.00
capitalSurpluse 158091000.00
liabilitiesAndStockholdersEquity 21134000.00
cashAndShortTermInvestments 2524000.00
propertyPlantAndEquipmentGross 16624000.00
propertyPlantAndEquipmentNet 16624000.00
netWorkingCapital -4714000.00
netInvestedCapital -2222000.00
commonStockSharesOutstanding 1598124.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 52473000.00
intangibleAssets 75000.00
otherCurrentAssets 958000.00
totalLiab 21407000.00
totalStockholderEquity 31066000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10237000.00
commonStock 2000.00
retainedEarnings -123033000.00
otherLiab 7998000.00
goodWill 0.00
otherAssets 539000.00
cash 34611000.00
totalCurrentLiabilities 13377000.00
netDebt -34569000.00
shortTermDebt 10000.00
shortLongTermDebt 8040000.00
shortLongTermDebtTotal 42000.00
otherStockholderEquity 154097000.00
propertyPlantEquipment 16290000.00
totalCurrentAssets 34611000.00
netTangibleAssets 30991000.00
shortTermInvestments 0.00
longTermDebt 7998000.00
inventory 0.00
accountsPayable 3130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123033000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 1497000.00
nonCurrentAssetsTotal 17862000.00
capitalLeaseObligations 42000.00
longTermDebtTotal 8030000.00
nonCurrentLiabilitiesOther 7998000.00
nonCurrentLiabilitiesTotal 8030000.00
capitalSurpluse 154252000.00
liabilitiesAndStockholdersEquity 52473000.00
cashAndShortTermInvestments 34611000.00
propertyPlantAndEquipmentGross 16290000.00
propertyPlantAndEquipmentNet 16290000.00
commonStockSharesOutstanding 598598.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 49816000.00
otherCurrentAssets 1245000.00
totalLiab 109897000.00
totalStockholderEquity -60081000.00
otherCurrentLiab 3463000.00
retainedEarnings -63334000.00
otherAssets 539000.00
cash 45688000.00
totalCurrentLiabilities 5095000.00
currentDeferredRevenue 3206000.00
netDebt -45678000.00
shortTermDebt 6000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 3253000.00
propertyPlantEquipment 2344000.00
totalCurrentAssets 46933000.00
netTangibleAssets -60081000.00
longTermDebt 4000.00
accountsPayable 1626000.00
accumulatedOtherComprehensiveIncome -1751000.00
preferredStockTotalEquity 104798000.00
nonCurrrentAssetsOther 539000.00
nonCurrentAssetsTotal 2883000.00
longTermDebtTotal 4000.00
nonCurrentLiabilitiesTotal 104802000.00
capitalSurpluse 3253000.00
liabilitiesAndStockholdersEquity 49816000.00
cashAndShortTermInvestments 45688000.00
propertyPlantAndEquipmentGross 2344000.00
propertyPlantAndEquipmentNet 2344000.00
commonStockSharesOutstanding 1117518.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 9927000.00
otherCurrentAssets 575000.00
totalLiab 39476000.00
totalStockholderEquity -29549000.00
otherCurrentLiab 814000.00
retainedEarnings -29949000.00
otherAssets 15000.00
cash 7419000.00
totalCurrentLiabilities 1767000.00
currentDeferredRevenue 720000.00
netDebt -7403000.00
shortTermDebt 6000.00
shortLongTermDebt 16000.00
shortLongTermDebtTotal 16000.00
otherStockholderEquity 400000.00
propertyPlantEquipment 1918000.00
totalCurrentAssets 7994000.00
netTangibleAssets -29549000.00
longTermDebt 10000.00
accountsPayable 947000.00
accumulatedOtherComprehensiveIncome -1136000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 1933000.00
nonCurrentLiabilitiesTotal 37709000.00
liabilitiesAndStockholdersEquity 9927000.00
cashAndShortTermInvestments 7419000.00
propertyPlantAndEquipmentGross 1918000.00
propertyPlantAndEquipmentNet 1918000.00
commonStockSharesOutstanding 1117518.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3110000.00
otherCurrentAssets 50000.00
totalLiab 1360000.00
totalStockholderEquity 1750000.00
otherCurrentLiab 740000.00
retainedEarnings -18560000.00
cash 740000.00
totalCurrentLiabilities 1350000.00
netDebt -720000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 2080400000.00
totalCurrentAssets 1730000.00
netReceivables 940000.00
accountsPayable 610000.00
accumulatedOtherComprehensiveIncome -2060090000.00
nonCurrentAssetsTotal 1380000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 3110000.00
cashAndShortTermInvestments 740000.00
propertyPlantAndEquipmentGross 1380000.00
propertyPlantAndEquipmentNet 1380000.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -23000.00
changeToLiabilities -500000.00
totalCashflowsFromInvestingActivities -23000.00
totalCashFromFinancingActivities 4095000.00
netIncome -14119000.00
changeInCash -178000.00
beginPeriodCashFlow 13946000.00
endPeriodCashFlow 13768000.00
totalCashFromOperatingActivities -4250000.00
issuanceOfCapitalStock 6475000.00
depreciation 887000.00
changeToInventory 80000.00
changeToAccountReceivables 8166000.00
salePurchaseOfStock 5610000.00
otherCashflowsFromFinancingActivities -2380000.00
changeToNetincome 796000.00
capitalExpenditures 23000
changeReceivables 8166000.00
cashFlowsOtherOperating 440000.00
cashAndCashEquivalentsChanges -178000.00
changeInWorkingCapital 8130000.00
stockBasedCompensation 431000.00
otherNonCashItems 365000.00
freeCashFlow -4273000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -1065000.00
totalCashFromFinancingActivities 10633000.00
netIncome -3023000.00
changeInCash -1540000.00
beginPeriodCashFlow 15486000.00
endPeriodCashFlow 13946000.00
totalCashFromOperatingActivities -11108000.00
issuanceOfCapitalStock 331000.00
depreciation 854000.00
changeToInventory -139000.00
changeToAccountReceivables -7399000.00
otherCashflowsFromFinancingActivities 10302000.00
capitalExpenditures 1065000
changeInWorkingCapital -8654000.00
stockBasedCompensation 537000.00
otherNonCashItems -822000.00
freeCashFlow -12173000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -3001000.00
changeToLiabilities -3577000.00
totalCashflowsFromInvestingActivities -3001000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -9968000.00
changeToOperatingActivities -1030000.00
netIncome -6030000.00
changeInCash -22399000.00
beginPeriodCashFlow 37885000.00
endPeriodCashFlow 15486000.00
totalCashFromOperatingActivities -9430000.00
issuanceOfCapitalStock 32000.00
depreciation 911000.00
otherCashflowsFromInvestingActivities 508000.00
changeToInventory -29000.00
changeToAccountReceivables 3335000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -3645000.00
capitalExpenditures 409000
changeInWorkingCapital -1301000.00
stockBasedCompensation 509000.00
otherNonCashItems -3519000.00
freeCashFlow -9839000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -1872000.00
changeToLiabilities -1567000.00
totalCashflowsFromInvestingActivities -1872000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 14792000.00
changeToOperatingActivities 826000.00
netIncome -8878000.00
changeInCash 1810000.00
beginPeriodCashFlow 36075000.00
endPeriodCashFlow 37885000.00
totalCashFromOperatingActivities -11110000.00
issuanceOfCapitalStock 14992000.00
depreciation 795000.00
otherCashflowsFromInvestingActivities 508000.00
changeToInventory -81000.00
changeToAccountReceivables -2204000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -1000.00
capitalExpenditures 1872000
changeInWorkingCapital -3026000.00
stockBasedCompensation 453000.00
otherNonCashItems -454000.00
freeCashFlow -12982000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -12921000.00
changeToLiabilities 4195000.00
totalCashflowsFromInvestingActivities -12921000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 562000.00
changeToOperatingActivities 577000.00
netIncome -13380000.00
changeInCash -11593000.00
beginPeriodCashFlow 47668000.00
endPeriodCashFlow 36075000.00
totalCashFromOperatingActivities 766000.00
issuanceOfCapitalStock 562000.00
depreciation 218000.00
otherCashflowsFromInvestingActivities 508000.00
changeToInventory 232000.00
changeToAccountReceivables 8543000.00
otherCashflowsFromFinancingActivities -12921000.00
changeToNetincome 381000.00
capitalExpenditures 928000
changeInWorkingCapital 13547000.00
stockBasedCompensation 381000.00
freeCashFlow -162000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -4027000.00
changeToLiabilities 4288000.00
totalCashflowsFromInvestingActivities -4027000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -1049000.00
netIncome -8233000.00
changeInCash -12764000.00
beginPeriodCashFlow 60432000.00
endPeriodCashFlow 47668000.00
totalCashFromOperatingActivities -8741000.00
issuanceOfCapitalStock 0.00
depreciation 102000.00
otherCashflowsFromInvestingActivities 508000.00
changeToInventory -1636000.00
changeToAccountReceivables -4352000.00
salePurchaseOfStock 6334000.00
otherCashflowsFromFinancingActivities -4027000.00
changeToNetincome 503000.00
capitalExpenditures 4535000
changeInWorkingCapital -1113000.00
stockBasedCompensation 359000.00
otherNonCashItems 144000.00
freeCashFlow -13276000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -690000.00
changeToLiabilities 1381000.00
totalCashflowsFromInvestingActivities -690000.00
totalCashFromFinancingActivities -105000.00
changeToOperatingActivities 1823000.00
netIncome -6484000.00
changeInCash -5842000.00
beginPeriodCashFlow 66274000.00
endPeriodCashFlow 60432000.00
totalCashFromOperatingActivities -5047000.00
issuanceOfCapitalStock 0.00
depreciation 104000.00
otherCashflowsFromInvestingActivities 1015000.00
changeToInventory 1399000.00
changeToAccountReceivables -58000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome 186000.00
capitalExpenditures 1705000
cashFlowsOtherOperating -234000.00
cashAndCashEquivalentsChanges -5842000.00
changeInWorkingCapital 1147000.00
stockBasedCompensation 177000.00
otherNonCashItems 9000.00
freeCashFlow -6752000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -1876000.00
changeToLiabilities -628000.00
totalCashflowsFromInvestingActivities -1876000.00
totalCashFromFinancingActivities 37405000.00
changeToOperatingActivities 867000.00
netIncome -6023000.00
changeInCash 33141000.00
beginPeriodCashFlow 33133000.00
endPeriodCashFlow 66274000.00
totalCashFromOperatingActivities -2388000.00
issuanceOfCapitalStock 37600000.00
depreciation 81000.00
otherCashflowsFromInvestingActivities 1015000.00
changeToInventory 591000.00
changeToAccountReceivables 4500000.00
salePurchaseOfStock 37405000.00
otherCashflowsFromFinancingActivities -195000.00
changeToNetincome -1185000.00
capitalExpenditures 1876000
cashFlowsOtherOperating 4045000.00
cashAndCashEquivalentsChanges 33141000.00
changeInWorkingCapital 4739000.00
stockBasedCompensation -341000.00
otherNonCashItems -844000.00
freeCashFlow -4264000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -934000.00
changeToLiabilities -770000.00
totalCashflowsFromInvestingActivities -934000.00
totalCashFromFinancingActivities 6789000.00
changeToOperatingActivities 561000.00
netIncome -8952000.00
changeInCash -2746000.00
beginPeriodCashFlow 35879000.00
endPeriodCashFlow 33133000.00
totalCashFromOperatingActivities -8601000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities 1015000.00
changeToInventory 1146000.00
changeToAccountReceivables -43000.00
salePurchaseOfStock 6334000.00
otherCashflowsFromFinancingActivities -934000.00
changeToNetincome 749000.00
capitalExpenditures 934000
cashFlowsOtherOperating 315000.00
cashAndCashEquivalentsChanges -2746000.00
changeInWorkingCapital -455000.00
stockBasedCompensation 80000.00
otherNonCashItems 669000.00
freeCashFlow -9535000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -36000.00
changeToLiabilities 1265000.00
totalCashflowsFromInvestingActivities -36000.00
totalCashFromFinancingActivities 2035000.00
changeToOperatingActivities -2327000.00
netIncome -6635000.00
changeInCash -7193000.00
beginPeriodCashFlow 43072000.00
endPeriodCashFlow 35879000.00
totalCashFromOperatingActivities -9192000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities 197000.00
changeToInventory -2698000.00
changeToAccountReceivables -4706000.00
salePurchaseOfStock 33941000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome 2753000.00
capitalExpenditures 233000
cashFlowsOtherOperating -6638000.00
cashAndCashEquivalentsChanges -7193000.00
changeInWorkingCapital -2952000.00
stockBasedCompensation 476000.00
otherNonCashItems -144000.00
freeCashFlow -9425000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 252000.00
changeToLiabilities -1133000.00
totalCashflowsFromInvestingActivities 252000.00
totalCashFromFinancingActivities 14901000.00
changeToOperatingActivities 574000.00
netIncome -8405000.00
changeInCash 7075000.00
beginPeriodCashFlow 35997000.00
endPeriodCashFlow 43072000.00
totalCashFromOperatingActivities -8078000.00
depreciation 120000.00
otherCashflowsFromInvestingActivities 310000.00
changeToInventory 392000.00
changeToAccountReceivables 64000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 252000.00
changeToNetincome 163000.00
capitalExpenditures 58000
cashFlowsOtherOperating 1177000.00
cashAndCashEquivalentsChanges 7075000.00
changeInWorkingCapital -1570000.00
stockBasedCompensation 141000.00
otherNonCashItems 1636000.00
freeCashFlow -8136000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -5000.00
changeToLiabilities 194000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings 956000.00
totalCashFromFinancingActivities 20030000.00
changeToOperatingActivities -1673000.00
netIncome -8086000.00
changeInCash 13673000.00
beginPeriodCashFlow 22324000.00
endPeriodCashFlow 35997000.00
totalCashFromOperatingActivities -6352000.00
depreciation 492000.00
changeToInventory -957000.00
changeToAccountReceivables -32000.00
salePurchaseOfStock 2431000.00
otherCashflowsFromFinancingActivities 20030000.00
changeToNetincome 419000.00
capitalExpenditures 5000
cashFlowsOtherOperating 629000.00
cashAndCashEquivalentsChanges 13673000.00
changeInWorkingCapital -2446000.00
stockBasedCompensation 419000.00
otherNonCashItems 3269000.00
freeCashFlow -6357000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
investments -337000.00
changeToLiabilities -74000.00
totalCashflowsFromInvestingActivities -337000.00
netBorrowings 956000.00
totalCashFromFinancingActivities 15848000.00
changeToOperatingActivities -477000.00
netIncome -6167000.00
changeInCash 8073000.00
beginPeriodCashFlow 14251000.00
endPeriodCashFlow 22324000.00
totalCashFromOperatingActivities -7438000.00
depreciation 495000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory -1033000.00
changeToAccountReceivables 230000.00
salePurchaseOfStock 442000.00
otherCashflowsFromFinancingActivities 3271000.00
changeToNetincome 316000.00
capitalExpenditures 352000
cashFlowsOtherOperating -2008000.00
cashAndCashEquivalentsChanges 8073000.00
changeInWorkingCapital -2082000.00
stockBasedCompensation 272000.00
otherNonCashItems 44000.00
freeCashFlow -7790000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -384000.00
changeToLiabilities 2485000.00
totalCashflowsFromInvestingActivities -384000.00
netBorrowings 956000.00
totalCashFromFinancingActivities 545000.00
changeToOperatingActivities -4685000.00
netIncome 2818000.00
changeInCash -8294000.00
beginPeriodCashFlow 22545000.00
endPeriodCashFlow 14251000.00
totalCashFromOperatingActivities -8455000.00
depreciation 502000.00
changeToInventory -3506000.00
changeToAccountReceivables -203000.00
salePurchaseOfStock 816000.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome -9372000.00
capitalExpenditures 384000
changeInWorkingCapital -2403000.00
stockBasedCompensation -606000.00
otherNonCashItems -8766000.00
freeCashFlow -8839000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -5000.00
changeToLiabilities 1854000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings 956000.00
totalCashFromFinancingActivities 261000.00
changeToOperatingActivities -2425000.00
netIncome -8336000.00
changeInCash -10239000.00
beginPeriodCashFlow 32784000.00
endPeriodCashFlow 22545000.00
totalCashFromOperatingActivities -10495000.00
depreciation 510000.00
changeToAccountReceivables -216000.00
salePurchaseOfStock 261000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome -466000.00
capitalExpenditures 5000
cashFlowsOtherOperating -4057000.00
cashAndCashEquivalentsChanges -10239000.00
changeInWorkingCapital -2203000.00
stockBasedCompensation 690000.00
otherNonCashItems -1156000.00
freeCashFlow -10500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -16000.00
changeToLiabilities -1037000.00
totalCashflowsFromInvestingActivities -16000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 25000000.00
changeToOperatingActivities 9026000.00
netIncome -18098000.00
changeInCash 26168000.00
beginPeriodCashFlow 6616000.00
endPeriodCashFlow 32784000.00
totalCashFromOperatingActivities 1184000.00
depreciation 518000.00
changeToAccountReceivables -216000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 11374000.00
capitalExpenditures 16000
cashFlowsOtherOperating 8427000.00
cashAndCashEquivalentsChanges 26168000.00
changeInWorkingCapital 7390000.00
stockBasedCompensation 1540000.00
otherNonCashItems 9834000.00
freeCashFlow 1168000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -17000.00
changeToLiabilities 451000.00
totalCashflowsFromInvestingActivities -17000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 10000.00
changeToOperatingActivities 208000.00
netIncome -7025000.00
changeInCash -2117000.00
beginPeriodCashFlow 8733000.00
endPeriodCashFlow 6616000.00
totalCashFromOperatingActivities -2110000.00
depreciation 503000.00
changeToAccountReceivables -216000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 602000.00
capitalExpenditures 17000
cashFlowsOtherOperating 3359000.00
cashAndCashEquivalentsChanges -2117000.00
changeInWorkingCapital 3810000.00
stockBasedCompensation 214000.00
otherNonCashItems 388000.00
freeCashFlow -2127000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
changeToLiabilities 490000.00
totalCashflowsFromInvestingActivities -230000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities -2097000.00
netIncome 7153000.00
changeInCash -3979000.00
beginPeriodCashFlow 12712000.00
endPeriodCashFlow 8733000.00
totalCashFromOperatingActivities -3749000.00
depreciation 430000.00
otherCashflowsFromInvestingActivities 8000.00
changeToAccountReceivables -216000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -10471000.00
capitalExpenditures 238000
cashFlowsOtherOperating -1351000.00
cashAndCashEquivalentsChanges -3979000.00
changeInWorkingCapital -861000.00
stockBasedCompensation 301000.00
otherNonCashItems -10772000.00
freeCashFlow -3987000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities 1015000.00
totalCashflowsFromInvestingActivities -465000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities 543000.00
netIncome -7031000.00
changeInCash -8811000.00
beginPeriodCashFlow 21523000.00
endPeriodCashFlow 12712000.00
totalCashFromOperatingActivities -8359000.00
depreciation 425000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome -994000.00
capitalExpenditures 466000
cashFlowsOtherOperating -1774000.00
cashAndCashEquivalentsChanges -8811000.00
changeInWorkingCapital -759000.00
stockBasedCompensation 470000.00
otherNonCashItems -1464000.00
freeCashFlow -8825000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 60000.00
totalCashflowsFromInvestingActivities -223000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -24000.00
changeToOperatingActivities 848000.00
netIncome -7578000.00
changeInCash -7116000.00
beginPeriodCashFlow 28639000.00
endPeriodCashFlow 21523000.00
totalCashFromOperatingActivities -6869000.00
depreciation 408000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome -72000.00
capitalExpenditures 263000
cashFlowsOtherOperating 313000.00
cashAndCashEquivalentsChanges -7116000.00
changeInWorkingCapital 373000.00
stockBasedCompensation 546000.00
otherNonCashItems -618000.00
freeCashFlow -7132000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities -2104000.00
totalCashflowsFromInvestingActivities -140000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 35364000.00
changeToOperatingActivities -1869000.00
netIncome -5217000.00
changeInCash 25576000.00
beginPeriodCashFlow 3063000.00
endPeriodCashFlow 28639000.00
totalCashFromOperatingActivities -9648000.00
depreciation 401000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 35366000.00
otherCashflowsFromFinancingActivities -259000.00
changeToNetincome -2671000.00
capitalExpenditures 140000
cashFlowsOtherOperating -57000.00
cashAndCashEquivalentsChanges 25576000.00
changeInWorkingCapital -2161000.00
stockBasedCompensation 887000.00
otherNonCashItems -3558000.00
freeCashFlow -9788000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
changeToLiabilities 6054000.00
totalCashflowsFromInvestingActivities -2142000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -128000.00
changeToOperatingActivities -4516000.00
netIncome -8189000.00
changeInCash -8436000.00
beginPeriodCashFlow 10960000.00
endPeriodCashFlow 2524000.00
totalCashFromOperatingActivities -7965000.00
depreciation 393000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome 3803000.00
capitalExpenditures 361000
changeInWorkingCapital -960000.00
stockBasedCompensation 752000.00
otherNonCashItems 39000.00
freeCashFlow -8326000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -648000.00
totalCashflowsFromInvestingActivities -656000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 11000.00
changeToOperatingActivities -327000.00
netIncome -7444000.00
changeInCash -8107000.00
beginPeriodCashFlow 19067000.00
endPeriodCashFlow 10960000.00
totalCashFromOperatingActivities -7462000.00
depreciation 391000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 880000.00
capitalExpenditures 664000
cashFlowsOtherOperating -641000.00
cashAndCashEquivalentsChanges -8107000.00
changeInWorkingCapital -1289000.00
stockBasedCompensation 871000.00
otherNonCashItems 9000.00
freeCashFlow -8126000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
changeToLiabilities -1056000.00
totalCashflowsFromInvestingActivities -565000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 10000.00
changeToOperatingActivities -585000.00
netIncome -9887000.00
changeInCash -11021000.00
beginPeriodCashFlow 30088000.00
endPeriodCashFlow 19067000.00
totalCashFromOperatingActivities -10466000.00
depreciation 340000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 880000.00
capitalExpenditures 565000
cashFlowsOtherOperating -743000.00
cashAndCashEquivalentsChanges -11021000.00
changeInWorkingCapital -1799000.00
stockBasedCompensation 883000.00
otherNonCashItems -3000.00
freeCashFlow -11031000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities 9090000.00
totalCashflowsFromInvestingActivities -578000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 19000.00
changeToOperatingActivities -366000.00
netIncome -11607000.00
changeInCash -4523000.00
beginPeriodCashFlow 34611000.00
endPeriodCashFlow 30088000.00
totalCashFromOperatingActivities -3964000.00
depreciation 299000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 1252000.00
capitalExpenditures 578000
cashFlowsOtherOperating -2998000.00
cashAndCashEquivalentsChanges -4523000.00
changeInWorkingCapital 6092000.00
stockBasedCompensation 1252000.00
freeCashFlow -4542000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
changeToLiabilities 8541000.00
totalCashflowsFromInvestingActivities -6218000.00
netBorrowings -166000.00
totalCashFromFinancingActivities -1775000.00
changeToOperatingActivities 7122000.00
netIncome -13061000.00
changeInCash -21053000.00
beginPeriodCashFlow 55664000.00
endPeriodCashFlow 34611000.00
totalCashFromOperatingActivities -16545000.00
depreciation 182000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1868000.00
changeToNetincome 1280000.00
capitalExpenditures 2733000
changeInWorkingCapital -4344000.00
stockBasedCompensation 712000.00
otherNonCashItems -34000.00
freeCashFlow -19278000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 12384000.00
totalCashflowsFromInvestingActivities -3485000.00
totalCashFromFinancingActivities 47443000.00
netIncome -17474000.00
changeInCash 36062000.00
beginPeriodCashFlow 19602000.00
endPeriodCashFlow 55664000.00
totalCashFromOperatingActivities -10305000.00
depreciation 187000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47488000.00
capitalExpenditures 1077000
changeInWorkingCapital 6655000.00
stockBasedCompensation 327000.00
freeCashFlow -11382000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities 6162000.00
totalCashFromFinancingActivities -432000.00
netIncome -17904000.00
changeInCash -15110000.00
beginPeriodCashFlow 34712000.00
endPeriodCashFlow 19602000.00
totalCashFromOperatingActivities -12841000.00
depreciation 202000.00
otherCashflowsFromFinancingActivities -379000.00
capitalExpenditures 1836000
changeInWorkingCapital 4553000.00
stockBasedCompensation 307000.00
otherNonCashItems 1000.00
freeCashFlow -14677000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -927000.00
netIncome -11260000.00
changeInCash -10976000.00
beginPeriodCashFlow 45688000.00
endPeriodCashFlow 34712000.00
totalCashFromOperatingActivities -9477000.00
depreciation 186000.00
otherCashflowsFromFinancingActivities -925000.00
capitalExpenditures 572000
changeInWorkingCapital 1630000.00
stockBasedCompensation 227000.00
otherNonCashItems -260000.00
freeCashFlow -10049000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 3042000.00
totalCashflowsFromInvestingActivities -1890000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 28079000.00
changeToOperatingActivities 1583000.00
netIncome -10083000.00
changeInCash 19280000.00
beginPeriodCashFlow 26408000.00
endPeriodCashFlow 45688000.00
totalCashFromOperatingActivities -8092000.00
depreciation 179000.00
otherCashflowsFromInvestingActivities -678000.00
dividendsPaid 5200000.00
salePurchaseOfStock 458000.00
otherCashflowsFromFinancingActivities 28081000.00
changeToNetincome 2829000.00
capitalExpenditures 113000
changeInWorkingCapital 1259000.00
stockBasedCompensation 1264000.00
otherNonCashItems -711000.00
freeCashFlow -8205000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 4000.00
netIncome -5596000.00
changeInCash -5527000.00
beginPeriodCashFlow 31935000.00
endPeriodCashFlow 26408000.00
totalCashFromOperatingActivities -5176000.00
depreciation 163000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 339000
changeInWorkingCapital 311000.00
stockBasedCompensation 231000.00
otherNonCashItems -285000.00
freeCashFlow -5515000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -5110000.00
changeInCash -4780000.00
beginPeriodCashFlow 21785000.00
endPeriodCashFlow 17005000.00
totalCashFromOperatingActivities -4370000.00
depreciation 150000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -420000.00
capitalExpenditures 380000
changeInWorkingCapital 6220000.00
otherNonCashItems -5630000.00
freeCashFlow -4750000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 34260000.00
netIncome -5710000.00
changeInCash 29300000.00
beginPeriodCashFlow 21785000.00
endPeriodCashFlow 51085000.00
totalCashFromOperatingActivities -4550000.00
depreciation 140000.00
salePurchaseOfStock 34260000.00
otherCashflowsFromFinancingActivities -410000.00
capitalExpenditures 380000
changeInWorkingCapital 6220000.00
otherNonCashItems -5200000.00
freeCashFlow -4930000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 2820000.00
netIncome -3760000.00
changeInCash -510000.00
beginPeriodCashFlow 28975000.00
endPeriodCashFlow -510000.00
totalCashFromOperatingActivities -3090000.00
depreciation 120000.00
salePurchaseOfStock 2830000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 230000
otherNonCashItems 550000.00
freeCashFlow -3320000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 13240000.00
netIncome -7630000.00
changeInCash 7190000.00
beginPeriodCashFlow 21785000.00
endPeriodCashFlow 28975000.00
totalCashFromOperatingActivities -5510000.00
depreciation 340000.00
salePurchaseOfStock 9740000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 540000
changeInWorkingCapital 330000.00
otherNonCashItems 1450000.00
freeCashFlow -6050000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -18859000.00
totalCashFromFinancingActivities 16019000.00
netIncome -31311000.00
changeInCash -33722000.00
beginPeriodCashFlow 47668000.00
endPeriodCashFlow 13946000.00
totalCashFromOperatingActivities -30882000.00
issuanceOfCapitalStock 15917000.00
depreciation 2778000.00
changeToInventory -17000.00
changeToAccountReceivables 2275000.00
otherCashflowsFromFinancingActivities 10102000.00
capitalExpenditures 4274000
changeInWorkingCapital 566000.00
stockBasedCompensation 1880000.00
otherNonCashItems -4795000.00
freeCashFlow -35156000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -7527000.00
changeToLiabilities 2069000.00
totalCashflowsFromInvestingActivities -7527000.00
totalCashFromFinancingActivities 44093000.00
changeToOperatingActivities 2202000.00
netIncome -29692000.00
changeInCash 11789000.00
beginPeriodCashFlow 35879000.00
endPeriodCashFlow 47668000.00
totalCashFromOperatingActivities -24777000.00
issuanceOfCapitalStock 37600000.00
depreciation 344000.00
otherCashflowsFromInvestingActivities 1523000.00
changeToInventory 1500000.00
changeToAccountReceivables 47000.00
salePurchaseOfStock 6334000.00
otherCashflowsFromFinancingActivities 159000.00
changeToNetincome 253000.00
capitalExpenditures 9050000
changeInWorkingCapital 4318000.00
stockBasedCompensation 275000.00
otherNonCashItems -22000.00
freeCashFlow -33827000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -126000.00
changeToLiabilities 252000.00
totalCashflowsFromInvestingActivities -126000.00
netBorrowings 956000.00
totalCashFromFinancingActivities 52814000.00
changeToOperatingActivities -3903000.00
netIncome -29293000.00
changeInCash 21628000.00
beginPeriodCashFlow 14251000.00
endPeriodCashFlow 35879000.00
totalCashFromOperatingActivities -31060000.00
issuanceOfCapitalStock 12577000.00
depreciation 1170000.00
otherCashflowsFromInvestingActivities 522000.00
changeToInventory -4296000.00
changeToAccountReceivables -4444000.00
salePurchaseOfStock 33941000.00
otherCashflowsFromFinancingActivities 6296000.00
changeToNetincome 3651000.00
capitalExpenditures 648000
cashFlowsOtherOperating -6840000.00
cashAndCashEquivalentsChanges 21628000.00
changeInWorkingCapital -9050000.00
stockBasedCompensation 1308000.00
otherNonCashItems 1695000.00
freeCashFlow -31708000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -422000.00
changeToLiabilities -1075000.00
totalCashflowsFromInvestingActivities -422000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 25816000.00
changeToOperatingActivities 2124000.00
netIncome -30641000.00
changeInCash 5518000.00
beginPeriodCashFlow 8733000.00
endPeriodCashFlow 14251000.00
totalCashFromOperatingActivities -19876000.00
issuanceOfCapitalStock 747000.00
depreciation 2033000.00
otherCashflowsFromInvestingActivities 1523000.00
changeToInventory 3589000.00
changeToAccountReceivables -419000.00
salePurchaseOfStock 816000.00
otherCashflowsFromFinancingActivities 25069000.00
changeToNetincome 1874000.00
capitalExpenditures 422000
cashFlowsOtherOperating 7669000.00
cashAndCashEquivalentsChanges 5518000.00
changeInWorkingCapital 6594000.00
stockBasedCompensation 1838000.00
otherNonCashItems 300000.00
freeCashFlow -20298000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
investments -1058000.00
changeToLiabilities -539000.00
totalCashflowsFromInvestingActivities -1058000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 35353000.00
changeToOperatingActivities -2575000.00
netIncome -12673000.00
changeInCash 5670000.00
beginPeriodCashFlow 3063000.00
endPeriodCashFlow 8733000.00
totalCashFromOperatingActivities -28625000.00
issuanceOfCapitalStock 35625000.00
depreciation 1664000.00
otherCashflowsFromInvestingActivities 49000.00
changeToAccountReceivables -419000.00
salePurchaseOfStock 35364000.00
otherCashflowsFromFinancingActivities -261000.00
changeToNetincome -14208000.00
capitalExpenditures 1107000
cashFlowsOtherOperating -2869000.00
cashAndCashEquivalentsChanges 5670000.00
changeInWorkingCapital -3408000.00
stockBasedCompensation 2204000.00
otherNonCashItems -16412000.00
freeCashFlow -29732000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
investments -2142000.00
changeToLiabilities 6054000.00
totalCashflowsFromInvestingActivities -2142000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -88000.00
changeToOperatingActivities -4516000.00
netIncome -37127000.00
changeInCash -32087000.00
beginPeriodCashFlow 34611000.00
endPeriodCashFlow 2524000.00
totalCashFromOperatingActivities -29857000.00
depreciation 1423000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -419000.00
salePurchaseOfStock 81000.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome 3803000.00
capitalExpenditures 2168000
cashFlowsOtherOperating -4465000.00
cashAndCashEquivalentsChanges -32087000.00
changeInWorkingCapital 2044000.00
stockBasedCompensation 3758000.00
otherNonCashItems 45000.00
freeCashFlow -32025000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
investments -6218000.00
changeToLiabilities 1372000.00
totalCashflowsFromInvestingActivities -6218000.00
netBorrowings -166000.00
totalCashFromFinancingActivities 44309000.00
changeToOperatingActivities 7122000.00
netIncome -59699000.00
changeInCash -11077000.00
beginPeriodCashFlow 45688000.00
endPeriodCashFlow 34611000.00
totalCashFromOperatingActivities -49168000.00
depreciation 757000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 35000.00
changeToInventory 0.00
changeToAccountReceivables -419000.00
salePurchaseOfStock -155000.00
otherCashflowsFromFinancingActivities -3314000.00
changeToNetincome 1280000.00
capitalExpenditures 6218000
cashFlowsOtherOperating 4781000.00
cashAndCashEquivalentsChanges -11077000.00
changeInWorkingCapital 8494000.00
stockBasedCompensation 1573000.00
otherNonCashItems -293000.00
freeCashFlow -55386000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 825000.00
totalCashflowsFromInvestingActivities -1890000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 62351000.00
changeToOperatingActivities 1583000.00
netIncome -25786000.00
changeInCash 38269000.00
beginPeriodCashFlow 7419000.00
endPeriodCashFlow 45688000.00
totalCashFromOperatingActivities -22192000.00
depreciation 631000.00
otherCashflowsFromInvestingActivities -678000.00
dividendsPaid 5200000.00
salePurchaseOfStock 67557000.00
otherCashflowsFromFinancingActivities 67557000.00
changeToNetincome 2829000.00
capitalExpenditures 1212000
changeInWorkingCapital 2408000.00
stockBasedCompensation 1974000.00
otherNonCashItems -1419000.00
freeCashFlow -23404000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 338000.00
totalCashflowsFromInvestingActivities -778000.00
netBorrowings 3497000.00
totalCashFromFinancingActivities 16063000.00
changeToOperatingActivities -77000.00
netIncome -13103000.00
changeInCash 6682000.00
beginPeriodCashFlow 737000.00
endPeriodCashFlow 7419000.00
totalCashFromOperatingActivities -8603000.00
depreciation 462000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 5200000.00
changeToAccountReceivables 519000.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities 16068000.00
changeToNetincome 1543000.00
capitalExpenditures 772000
changeInWorkingCapital 780000.00
stockBasedCompensation 177000.00
otherNonCashItems 3081000.00
freeCashFlow -9375000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome -6180000.00
changeInCash -4720000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow -4710000.00
totalCashFromOperatingActivities -6550000.00
depreciation 300000.00
salePurchaseOfStock 2310000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 470000
changeInWorkingCapital -540000.00
otherNonCashItems -130000.00
freeCashFlow -7020000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 4832000.00
incomeBeforeTax -14063000.00
netIncome -14119000.00
sellingGeneralAdministrative 10040000.00
grossProfit 1711000.00
reconciledDepreciation 887000.00
ebit -13468000.00
ebitda -12534000.00
depreciationAndAmortization 934000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome -13468000.00
otherOperatingExpenses 16464000.00
interestExpense 277000.00
taxProvision 56000.00
interestIncome 30000.00
netInterestIncome -247000.00
incomeTaxExpense 56000.00
totalRevenue 2996000.00
totalOperatingExpenses 15179000.00
costOfRevenue 1285000.00
totalOtherIncomeExpenseNet -595000.00
netIncomeFromContinuingOps -14119000.00
netIncomeApplicableToCommonShares -14119000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 3725000.00
incomeBeforeTax -3023000.00
netIncome 26576000.00
sellingGeneralAdministrative 6952000.00
grossProfit 7348000.00
reconciledDepreciation 854000.00
ebit -3804000.00
ebitda -2984000.00
depreciationAndAmortization 820000.00
operatingIncome -3804000.00
otherOperatingExpenses 14272000.00
interestExpense 77000.00
interestIncome 3000.00
netInterestIncome -80000.00
incomeTaxExpense -29599000.00
totalRevenue 10468000.00
totalOperatingExpenses 11152000.00
costOfRevenue 3120000.00
totalOtherIncomeExpenseNet 781000.00
netIncomeFromContinuingOps -3023000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 4288000.00
incomeBeforeTax -6030000.00
netIncome -2442000.00
sellingGeneralAdministrative 8562000.00
grossProfit 3657000.00
reconciledDepreciation 911000.00
ebit -9618000.00
ebitda -8638000.00
depreciationAndAmortization 980000.00
operatingIncome -9618000.00
otherOperatingExpenses 14715000.00
interestExpense 635000.00
interestIncome 38000.00
netInterestIncome -597000.00
incomeTaxExpense -3588000.00
totalRevenue 5097000.00
totalOperatingExpenses 13275000.00
costOfRevenue 1440000.00
totalOtherIncomeExpenseNet 3588000.00
netIncomeFromContinuingOps -6030000.00
netIncomeApplicableToCommonShares -6030000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 3144000.00
incomeBeforeTax -8878000.00
netIncome -9016000.00
sellingGeneralAdministrative 8594000.00
grossProfit 3541000.00
reconciledDepreciation 795000.00
ebit -8740000.00
ebitda -7929000.00
depreciationAndAmortization 811000.00
operatingIncome -8740000.00
otherOperatingExpenses 14893000.00
interestExpense 608000.00
interestIncome 14000.00
netInterestIncome -594000.00
incomeTaxExpense 138000.00
totalRevenue 6153000.00
totalOperatingExpenses 12281000.00
costOfRevenue 2612000.00
totalOtherIncomeExpenseNet -138000.00
netIncomeFromContinuingOps -8878000.00
netIncomeApplicableToCommonShares -8878000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 4833000.00
incomeBeforeTax -13380000.00
netIncome -13534000.00
sellingGeneralAdministrative 9994000.00
grossProfit 1686000.00
reconciledDepreciation 218000.00
ebit -13226000.00
ebitda -13030000.00
depreciationAndAmortization 196000.00
operatingIncome -13226000.00
otherOperatingExpenses 15118000.00
interestExpense 132000.00
interestIncome 3000.00
netInterestIncome -129000.00
incomeTaxExpense 154000.00
totalRevenue 1892000.00
totalOperatingExpenses 14912000.00
costOfRevenue 206000.00
totalOtherIncomeExpenseNet -154000.00
netIncomeFromContinuingOps -13380000.00
netIncomeApplicableToCommonShares -13380000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
researchDevelopment 4490000.00
incomeBeforeTax -8233000.00
netIncome -8233000.00
sellingGeneralAdministrative 4257000.00
grossProfit 648000.00
reconciledDepreciation 102000.00
ebit -8092000.00
ebitda -7990000.00
depreciationAndAmortization 102000.00
operatingIncome -8092000.00
otherOperatingExpenses 8740000.00
interestExpense 3000.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense -3000.00
totalRevenue 648000.00
totalOperatingExpenses 8740000.00
costOfRevenue -7000.00
totalOtherIncomeExpenseNet -144000.00
netIncomeFromContinuingOps -8233000.00
netIncomeApplicableToCommonShares -8233000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 4251000.00
incomeBeforeTax -6484000.00
netIncome -6484000.00
sellingGeneralAdministrative 2969000.00
grossProfit 680000.00
reconciledDepreciation 104000.00
ebit -6483000.00
ebitda -6379000.00
depreciationAndAmortization 104000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -6483000.00
otherOperatingExpenses 7163000.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense -4000.00
totalRevenue 680000.00
totalOperatingExpenses 7163000.00
costOfRevenue -57000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -6484000.00
netIncomeApplicableToCommonShares -6484000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 5257000.00
incomeBeforeTax -6023000.00
netIncome -6023000.00
sellingGeneralAdministrative 2431000.00
grossProfit 747000.00
reconciledDepreciation 81000.00
ebit -7783000.00
ebitda -7702000.00
depreciationAndAmortization 81000.00
nonOperatingIncomeNetOther 1032000.00
operatingIncome -7055000.00
otherOperatingExpenses 7688000.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense -845000.00
totalRevenue 747000.00
totalOperatingExpenses 7688000.00
totalOtherIncomeExpenseNet 915000.00
netIncomeFromContinuingOps -6023000.00
netIncomeApplicableToCommonShares -6023000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
researchDevelopment 6418000.00
incomeBeforeTax -8952000.00
netIncome -8952000.00
sellingGeneralAdministrative 2686000.00
grossProfit 747000.00
reconciledDepreciation 57000.00
ebit -8285000.00
ebitda -8228000.00
depreciationAndAmortization 57000.00
nonOperatingIncomeNetOther -667000.00
operatingIncome -8285000.00
otherOperatingExpenses 9032000.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense -3000.00
totalRevenue 747000.00
totalOperatingExpenses 9032000.00
costOfRevenue -72000.00
totalOtherIncomeExpenseNet -670000.00
netIncomeFromContinuingOps -8952000.00
netIncomeApplicableToCommonShares -8952000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 6301000.00
incomeBeforeTax -6635000.00
netIncome -6635000.00
sellingGeneralAdministrative 2424000.00
grossProfit 984000.00
reconciledDepreciation 63000.00
ebit -6779000.00
ebitda -6716000.00
depreciationAndAmortization 63000.00
nonOperatingIncomeNetOther 877000.00
operatingIncome -7512000.00
otherOperatingExpenses 8640000.00
interestExpense 0.00
interestIncome 4000.00
netInterestIncome 4000.00
nonRecurring 2277000.00
incomeTaxExpense 873000.00
totalRevenue 984000.00
totalOperatingExpenses 8640000.00
costOfRevenue -85000.00
totalOtherIncomeExpenseNet 1017000.00
netIncomeFromContinuingOps -6635000.00
netIncomeApplicableToCommonShares -6635000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 4836000.00
incomeBeforeTax -8405000.00
netIncome -8405000.00
sellingGeneralAdministrative 3108000.00
grossProfit 1100000.00
reconciledDepreciation 120000.00
ebit -6633000.00
ebitda -6513000.00
depreciationAndAmortization 120000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome -8399000.00
otherOperatingExpenses 7727000.00
interestExpense 0.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense -8000.00
totalRevenue 1100000.00
totalOperatingExpenses 7727000.00
costOfRevenue -217000.00
totalOtherIncomeExpenseNet -1780000.00
netIncomeFromContinuingOps -8405000.00
netIncomeApplicableToCommonShares -8405000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 3761000.00
incomeBeforeTax -8086000.00
netIncome -8086000.00
sellingGeneralAdministrative 3232000.00
grossProfit 1100000.00
reconciledDepreciation 492000.00
ebit -5665000.00
ebitda -5173000.00
depreciationAndAmortization 492000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome -8093000.00
otherOperatingExpenses 6772000.00
interestExpense 0.00
interestIncome 10000.00
netInterestIncome 10000.00
incomeTaxExpense -3000.00
totalRevenue 1100000.00
totalOperatingExpenses 6772000.00
costOfRevenue -221000.00
totalOtherIncomeExpenseNet -2424000.00
netIncomeFromContinuingOps -8086000.00
netIncomeApplicableToCommonShares -8086000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
researchDevelopment 4916000.00
incomeBeforeTax -6167000.00
netIncome -6167000.00
sellingGeneralAdministrative 2507000.00
grossProfit 1024000.00
reconciledDepreciation 495000.00
ebit -6210000.00
ebitda -5715000.00
depreciationAndAmortization 495000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome -6210000.00
otherOperatingExpenses 7234000.00
interestIncome 35000.00
netInterestIncome 35000.00
incomeTaxExpense -35000.00
totalRevenue 1024000.00
totalOperatingExpenses 7234000.00
costOfRevenue -189000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps -6167000.00
netIncomeApplicableToCommonShares -6167000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 5558000.00
incomeBeforeTax 2818000.00
netIncome 2818000.00
sellingGeneralAdministrative 1817000.00
grossProfit -4382000.00
reconciledDepreciation 502000.00
ebit -5947000.00
ebitda -5445000.00
depreciationAndAmortization 502000.00
operatingIncome -5996000.00
otherOperatingExpenses 7172000.00
interestExpense 1000.00
interestIncome 28000.00
netInterestIncome 27000.00
incomeTaxExpense 22000.00
totalRevenue 1176000.00
totalOperatingExpenses 7172000.00
costOfRevenue 5558000.00
totalOtherIncomeExpenseNet 8787000.00
netIncomeFromContinuingOps 2818000.00
netIncomeApplicableToCommonShares 2818000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 8598000.00
incomeBeforeTax -8336000.00
netIncome -8336000.00
sellingGeneralAdministrative 2290000.00
grossProfit -7498000.00
reconciledDepreciation 510000.00
ebit -9496000.00
ebitda -8986000.00
depreciationAndAmortization 510000.00
operatingIncome -9572000.00
otherOperatingExpenses 10672000.00
interestExpense 0.00
interestIncome 53000.00
netInterestIncome 53000.00
incomeTaxExpense 23000.00
totalRevenue 1100000.00
totalOperatingExpenses 10672000.00
costOfRevenue 8598000.00
totalOtherIncomeExpenseNet 1183000.00
netIncomeFromContinuingOps -8336000.00
netIncomeApplicableToCommonShares -8336000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 6189000.00
incomeBeforeTax -18098000.00
netIncome -18098000.00
sellingGeneralAdministrative 3311000.00
grossProfit 1101000.00
reconciledDepreciation 518000.00
ebit -8295000.00
ebitda -7777000.00
depreciationAndAmortization 518000.00
nonOperatingIncomeNetOther -9698000.00
operatingIncome -8399000.00
otherOperatingExpenses 9500000.00
interestExpense 1000.00
interestIncome 68000.00
netInterestIncome 67000.00
incomeTaxExpense 37000.00
totalRevenue 1101000.00
totalOperatingExpenses 9500000.00
costOfRevenue 2273000.00
totalOtherIncomeExpenseNet -9766000.00
netIncomeFromContinuingOps -18098000.00
netIncomeApplicableToCommonShares -18098000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 4827000.00
incomeBeforeTax -7025000.00
netIncome -7025000.00
sellingGeneralAdministrative 2994000.00
grossProfit 1100000.00
reconciledDepreciation 503000.00
ebit -6637000.00
ebitda -6134000.00
depreciationAndAmortization 503000.00
nonOperatingIncomeNetOther -304000.00
operatingIncome -6721000.00
otherOperatingExpenses 7821000.00
interestExpense 262000.00
interestIncome 28000.00
netInterestIncome 28000.00
incomeTaxExpense 56000.00
totalRevenue 1100000.00
totalOperatingExpenses 7821000.00
costOfRevenue 772000.00
totalOtherIncomeExpenseNet -332000.00
netIncomeFromContinuingOps -7025000.00
netIncomeApplicableToCommonShares -6637000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
researchDevelopment 4837000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7153000.00
minorityInterest 0.00
netIncome 7153000.00
sellingGeneralAdministrative 2712000.00
grossProfit 4036000.00
reconciledDepreciation 430000.00
ebit -3418000.00
ebitda -2988000.00
depreciationAndAmortization 430000.00
operatingIncome -3513000.00
otherOperatingExpenses 7549000.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 302000.00
totalRevenue 4036000.00
totalOperatingExpenses 7549000.00
costOfRevenue 1240000.00
totalOtherIncomeExpenseNet 10873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7153000.00
netIncomeApplicableToCommonShares 7153000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 5697000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7031000.00
minorityInterest 0.00
netIncome -7031000.00
sellingGeneralAdministrative 3295000.00
grossProfit 648000.00
reconciledDepreciation 425000.00
ebit -8233000.00
ebitda -7808000.00
depreciationAndAmortization 425000.00
nonOperatingIncomeNetOther 1575000.00
operatingIncome -8344000.00
otherOperatingExpenses 8992000.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 290000.00
totalRevenue 648000.00
totalOperatingExpenses 8992000.00
costOfRevenue 2196000.00
totalOtherIncomeExpenseNet 1492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7031000.00
netIncomeApplicableToCommonShares -7031000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 6176000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7578000.00
minorityInterest 0.00
netIncome -7578000.00
sellingGeneralAdministrative 2620000.00
grossProfit 649000.00
reconciledDepreciation 408000.00
ebit -8028000.00
ebitda -7620000.00
depreciationAndAmortization 408000.00
nonOperatingIncomeNetOther 830000.00
operatingIncome -8147000.00
otherOperatingExpenses 8796000.00
interestExpense 261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265000.00
totalRevenue 649000.00
totalOperatingExpenses 8796000.00
costOfRevenue 2074000.00
totalOtherIncomeExpenseNet 715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7578000.00
netIncomeApplicableToCommonShares -7578000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 6335000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5217000.00
minorityInterest 0.00
netIncome -5217000.00
sellingGeneralAdministrative 2880000.00
grossProfit 658000.00
reconciledDepreciation 401000.00
ebit -8513000.00
ebitda -8112000.00
depreciationAndAmortization 401000.00
nonOperatingIncomeNetOther 3602000.00
operatingIncome -8557000.00
otherOperatingExpenses 9215000.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 262000.00
totalRevenue 658000.00
totalOperatingExpenses 9215000.00
costOfRevenue 1883000.00
totalOtherIncomeExpenseNet 3558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5217000.00
netIncomeApplicableToCommonShares -5217000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
researchDevelopment 6111000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8189000.00
minorityInterest 0.00
netIncome -8189000.00
sellingGeneralAdministrative 2459000.00
grossProfit 621000.00
reconciledDepreciation 393000.00
ebit -7709000.00
ebitda -7316000.00
depreciationAndAmortization 393000.00
operatingIncome -7949000.00
otherOperatingExpenses 8570000.00
interestExpense 261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 240000.00
totalRevenue 621000.00
totalOperatingExpenses 8570000.00
costOfRevenue 8177000.00
totalOtherIncomeExpenseNet -240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24017000.00
netIncomeApplicableToCommonShares -24017000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 5193000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7444000.00
minorityInterest 0.00
netIncome -7444000.00
sellingGeneralAdministrative 2762000.00
grossProfit 750000.00
reconciledDepreciation 391000.00
ebit -6966000.00
ebitda -6575000.00
depreciationAndAmortization 391000.00
nonOperatingIncomeNetOther -239000.00
operatingIncome -7205000.00
otherOperatingExpenses 7955000.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239000.00
totalRevenue 750000.00
totalOperatingExpenses 7955000.00
costOfRevenue 7564000.00
totalOtherIncomeExpenseNet -239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7444000.00
netIncomeApplicableToCommonShares -7444000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 6962000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9887000.00
minorityInterest 0.00
netIncome -9887000.00
sellingGeneralAdministrative 3361000.00
grossProfit 669000.00
reconciledDepreciation 340000.00
ebit -9421000.00
ebitda -9081000.00
depreciationAndAmortization 340000.00
nonOperatingIncomeNetOther -233000.00
operatingIncome -9654000.00
otherOperatingExpenses 10323000.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000.00
totalRevenue 669000.00
totalOperatingExpenses 10323000.00
costOfRevenue 9238000.00
totalOtherIncomeExpenseNet -233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9887000.00
netIncomeApplicableToCommonShares -9887000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 6946000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11607000.00
minorityInterest 0.00
netIncome -11607000.00
sellingGeneralAdministrative 4531000.00
grossProfit 100000.00
reconciledDepreciation 299000.00
ebit -11147000.00
ebitda -10848000.00
depreciationAndAmortization 299000.00
nonOperatingIncomeNetOther -230000.00
operatingIncome -11377000.00
otherOperatingExpenses 11477000.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230000.00
totalRevenue 100000.00
totalOperatingExpenses 11477000.00
costOfRevenue 10532000.00
totalOtherIncomeExpenseNet -230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11607000.00
netIncomeApplicableToCommonShares -11607000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
researchDevelopment 9128000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13061000.00
minorityInterest 0.00
netIncome -13061000.00
sellingGeneralAdministrative 4010000.00
grossProfit -37957000.00
reconciledDepreciation 182000.00
ebit -13320000.00
ebitda -13138000.00
depreciationAndAmortization 182000.00
operatingIncome -13138000.00
otherOperatingExpenses 13138000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -182000.00
totalRevenue 0.00
totalOperatingExpenses 13138000.00
costOfRevenue 37957000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -59699000.00
netIncomeApplicableToCommonShares -59699000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 14988000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17474000.00
minorityInterest 0.00
netIncome -17474000.00
sellingGeneralAdministrative 2493000.00
grossProfit 0.00
reconciledDepreciation 187000.00
ebit -17488000.00
ebitda -17301000.00
depreciationAndAmortization 187000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome -17481000.00
otherOperatingExpenses 17481000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000.00
totalRevenue 0.00
totalOperatingExpenses 17481000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17474000.00
netIncomeApplicableToCommonShares -17474000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 14468000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17904000.00
minorityInterest 0.00
netIncome -17904000.00
sellingGeneralAdministrative 17733000.00
grossProfit 0.00
reconciledDepreciation 202000.00
ebit -17966000.00
ebitda -17764000.00
depreciationAndAmortization 202000.00
operatingIncome -17935000.00
otherOperatingExpenses 17935000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31000.00
totalRevenue 0.00
totalOperatingExpenses 17935000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 7905000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11260000.00
minorityInterest 0.00
netIncome -11260000.00
sellingGeneralAdministrative 11086000.00
grossProfit 0.00
reconciledDepreciation 186000.00
ebit -11284000.00
ebitda -11098000.00
depreciationAndAmortization 186000.00
operatingIncome -11272000.00
otherOperatingExpenses 11272000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12000.00
totalRevenue 0.00
totalOperatingExpenses 11272000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 6694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10083000.00
minorityInterest 0.00
netIncome -11166000.00
sellingGeneralAdministrative 9922000.00
grossProfit -11685000.00
reconciledDepreciation 179000.00
ebit -10023000.00
ebitda -9844000.00
depreciationAndAmortization 179000.00
operatingIncome -10101000.00
otherOperatingExpenses 10101000.00
interestExpense 1083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1114000.00
totalRevenue 0.00
totalOperatingExpenses 10101000.00
costOfRevenue 11685000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations -2274000.00
netIncomeFromContinuingOps -25786000.00
netIncomeApplicableToCommonShares -28060000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 3177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5596000.00
minorityInterest 0.00
netIncome -6076000.00
sellingGeneralAdministrative 5460000.00
grossProfit 0.00
reconciledDepreciation 163000.00
ebit -5656000.00
ebitda -5493000.00
depreciationAndAmortization 163000.00
operatingIncome -5626000.00
otherOperatingExpenses 5626000.00
interestExpense 480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 450000.00
totalRevenue 0.00
totalOperatingExpenses 5626000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 6698000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 9821000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 15990000.00
incomeBeforeTax -31311000.00
netIncome -19561000.00
sellingGeneralAdministrative 34103000.00
grossProfit 16230000.00
reconciledDepreciation 2778000.00
ebit -35390000.00
ebitda -33759000.00
depreciationAndAmortization 1631000.00
operatingIncome -35390000.00
otherOperatingExpenses 58999000.00
interestExpense 1452000.00
interestIncome 53000.00
netInterestIncome -1399000.00
incomeTaxExpense -11750000.00
totalRevenue 23609000.00
totalOperatingExpenses 51620000.00
costOfRevenue 7379000.00
totalOtherIncomeExpenseNet 4079000.00
netIncomeFromContinuingOps -31311000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
researchDevelopment 20416000.00
incomeBeforeTax -29692000.00
netIncome -28837000.00
sellingGeneralAdministrative 12343000.00
grossProfit 2822000.00
reconciledDepreciation 344000.00
ebit -29915000.00
ebitda -30299000.00
depreciationAndAmortization -384000.00
operatingIncome -29915000.00
otherOperatingExpenses 32623000.00
interestExpense 13000.00
interestIncome 13000.00
netInterestIncome 13000.00
incomeTaxExpense -855000.00
totalRevenue 2822000.00
totalOperatingExpenses 32623000.00
totalOtherIncomeExpenseNet 223000.00
netIncomeFromContinuingOps -29692000.00
netIncomeApplicableToCommonShares -29692000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 19814000.00
incomeBeforeTax -29293000.00
netIncome -30163000.00
sellingGeneralAdministrative 11271000.00
grossProfit 4208000.00
reconciledDepreciation 1170000.00
ebit -30214000.00
ebitda -24074000.00
depreciationAndAmortization 6140000.00
nonOperatingIncomeNetOther 921000.00
operatingIncome -30214000.00
otherOperatingExpenses 30373000.00
interestExpense 0.00
interestIncome 51000.00
netInterestIncome 51000.00
nonRecurring 2277000.00
incomeTaxExpense 870000.00
totalRevenue 4208000.00
totalOperatingExpenses 30373000.00
totalOtherIncomeExpenseNet 921000.00
netIncomeFromContinuingOps -29293000.00
netIncomeApplicableToCommonShares -29293000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 25172000.00
incomeBeforeTax -30641000.00
netIncome -30779000.00
sellingGeneralAdministrative 10412000.00
grossProfit -20695000.00
reconciledDepreciation 2033000.00
ebit -30688000.00
ebitda -28342000.00
depreciationAndAmortization 2346000.00
nonOperatingIncomeNetOther 313000.00
operatingIncome -30688000.00
otherOperatingExpenses 35165000.00
interestExpense 2000.00
interestIncome 177000.00
netInterestIncome 175000.00
incomeTaxExpense 138000.00
totalRevenue 4477000.00
totalOperatingExpenses 35165000.00
costOfRevenue 25172000.00
totalOtherIncomeExpenseNet 47000.00
netIncomeFromContinuingOps -30641000.00
netIncomeApplicableToCommonShares -30377000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
researchDevelopment 23045000.00
incomeBeforeTax -12673000.00
netIncome -12673000.00
sellingGeneralAdministrative 11507000.00
grossProfit -17054000.00
reconciledDepreciation 1664000.00
ebit -28192000.00
ebitda -26528000.00
depreciationAndAmortization 1664000.00
operatingIncome -28561000.00
otherOperatingExpenses 34552000.00
interestExpense 1047000.00
interestIncome 297000.00
netInterestIncome -750000.00
incomeTaxExpense -15888000.00
totalRevenue 5991000.00
totalOperatingExpenses 34552000.00
costOfRevenue 23045000.00
totalOtherIncomeExpenseNet 16638000.00
netIncomeFromContinuingOps -12673000.00
netIncomeApplicableToCommonShares -12673000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
researchDevelopment 25212000.00
incomeBeforeTax -37127000.00
netIncome -37127000.00
sellingGeneralAdministrative 13113000.00
grossProfit 2140000.00
reconciledDepreciation 1423000.00
ebit -35243000.00
ebitda -33820000.00
depreciationAndAmortization 1423000.00
nonOperatingIncomeNetOther -942000.00
operatingIncome -36185000.00
otherOperatingExpenses 38325000.00
interestExpense 0.00
incomeTaxExpense 942000.00
totalRevenue 2140000.00
totalOperatingExpenses 38325000.00
costOfRevenue 10924000.00
totalOtherIncomeExpenseNet -942000.00
netIncomeFromContinuingOps -37127000.00
netIncomeApplicableToCommonShares -36621000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
researchDevelopment 46489000.00
incomeBeforeTax -59699000.00
netIncome -59699000.00
sellingGeneralAdministrative 13337000.00
grossProfit -37957000.00
ebit -60583000.00
ebitda -59826000.00
depreciationAndAmortization 757000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome -59826000.00
otherOperatingExpenses 59826000.00
interestExpense 2000.00
interestIncome 81000.00
netInterestIncome 79000.00
incomeTaxExpense -757000.00
totalRevenue 0.00
totalOperatingExpenses 59826000.00
costOfRevenue 37957000.00
totalOtherIncomeExpenseNet 127000.00
netIncomeFromContinuingOps -59699000.00
netIncomeApplicableToCommonShares -59699000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 16569000.00
incomeBeforeTax -25786000.00
netIncome -28060000.00
sellingGeneralAdministrative 9265000.00
grossProfit -11685000.00
ebit -25786000.00
ebitda -25155000.00
depreciationAndAmortization 631000.00
operatingIncome -25834000.00
otherOperatingExpenses 25834000.00
interestExpense 1000.00
interestIncome 47000.00
extraordinaryItems -2274000.00
incomeTaxExpense 2275000.00
totalRevenue 0.00
totalOperatingExpenses 25834000.00
costOfRevenue 11685000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations -2274000.00
netIncomeFromContinuingOps -25786000.00
netIncomeApplicableToCommonShares -28060000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 6770000.00
incomeBeforeTax -13103000.00
netIncome -11388000.00
sellingGeneralAdministrative 5170000.00
grossProfit 112000.00
ebit -11770000.00
ebitda -11308000.00
depreciationAndAmortization 462000.00
operatingIncome -11828000.00
otherOperatingExpenses 11940000.00
interestExpense 701000.00
incomeTaxExpense -1014000.00
totalRevenue 112000.00
totalOperatingExpenses 11940000.00
costOfRevenue 4483000.00
totalOtherIncomeExpenseNet -632000.00
discontinuedOperations 1715000.00
netIncomeFromContinuingOps -13103000.00
netIncomeApplicableToCommonShares -11388000.00
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