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Obalon Therapeutics, Inc. специализируется на разработке и коммерциализации медицинских устройств для лечения людей с ожирением и избыточным весом, способствуя снижению веса. Его продукт включает в себя технологию медицинских баллонов для терапии потери веса, которая состоит из капсулы, содержащей баллон, который проглатывается, а затем дистанционно надувается. Компания была основана 2 января 2008 года и имеет штаб-квартиру в Карлсбаде, штат Калифорния.

General
Code OBLN
Type Common Stock
Name Obalon Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US67424L2097
LEI 549300TKI48OFOSV4780
PrimaryTicker OBLN.US
CUSIP 67424L209
CIK 1427570
EmployerIdNumber 26-1828101
FiscalYearEnd December
IPODate 2016-10-06
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-06-18
Address 5421 Avenida Encinas, Carlsbad, CA, United States, 92008-4410
Phone 760 607 5164
WebURL http://www.obalon.com
FullTimeEmployees 2
UpdatedAt 2021-07-25
Highlights
MarketCapitalization 30565880
MarketCapitalizationMln 30.5659
EBITDA -28148000
PEGRatio 0
WallStreetTargetPrice 6.15
BookValue 1.008
DividendYield 0
EarningsShare -13.267
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-03-31
ProfitMargin 0
OperatingMarginTTM -13.0594
ReturnOnAssetsTTM -0.3607
ReturnOnEquityTTM -1.0619
RevenueTTM 808000
RevenuePerShareTTM 0.099
QuarterlyRevenueGrowthYOY -0.922
GrossProfitTTM 531000
DilutedEpsTTM -1.376
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-6.77M
2019-06-30
-3.71M
2019-09-30
-4.91M
2019-12-31
-5.26M
2020-03-31
-4.19M
2020-06-30
-1.56M
2020-09-30
-1.33M
2020-12-31
-4.17M
2021-03-31

Financials / Income Statement / quarterly / ebitda

-6.21M
2019-06-30
-3.52M
2019-09-30
-4.74M
2019-12-31
-4.69M
2020-03-31
-2.65M
2020-06-30
-1.35M
2020-09-30
-1.12M
2020-12-31
-4M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

386K
2019-06-30
333K
2019-09-30
787K
2019-12-31
780K
2020-03-31
703K
2020-06-30
44K
2020-09-30
61K
2020-12-31
0.00
2021-03-31

Earnings / History / epsActual

-2.5
2019-06-30
-6.1
2019-09-30
-0.64
2019-12-31
-0.68
2020-03-31
-0.54
2020-06-30
-0.2
2020-09-30
-0.17
2020-12-31
-1.32
2021-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 30.8326
PriceBookMRQ 3.0269
EnterpriseValue 22913208
EnterpriseValueRevenue 28.3636
EnterpriseValueEbitda 0.1182
SharesStats
SharesOutstanding 10021600
SharesFloat 7771364
PercentInsiders 3.229
PercentInstitutions 31.7
Technicals
Beta -1.2403
52WeekHigh 0
52WeekLow 0
50DayMA 9.1407
200DayMA 9.0833
SharesShort 684263
SharesShortPriorMonth 768994
ShortRatio 0.08
ShortPercent 0.088
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 17343000.00
otherCurrentAssets 3822000.00
totalLiab 7245000.00
totalStockholderEquity 10098000.00
otherCurrentLiab 5249000.00
commonStock 10000.00
retainedEarnings -188931000.00
otherLiab 38000.00
otherAssets 3237000.00
cash 8972000.00
totalCurrentLiabilities 6863000.00
netDebt -7648000.00
shortTermDebt 430000.00
shortLongTermDebt 430000.00
shortLongTermDebtTotal 1324000.00
propertyPlantEquipment 891000.00
totalCurrentAssets 12794000.00
netTangibleAssets 10098000.00
netReceivables 3150000.00
accountsPayable 1184000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -188900000.00
nonCurrrentAssetsOther 3237000.00
nonCurrentAssetsTotal 4549000.00
capitalLeaseObligations 894000.00
nonCurrentLiabilitiesOther 382000.00
nonCurrentLiabilitiesTotal 382000.00
capitalSurpluse 199019000.00
liabilitiesAndStockholdersEquity 17343000.00
cashAndShortTermInvestments 8972000.00
propertyPlantAndEquipmentGross 1312000.00
netWorkingCapital 5931000.00
netInvestedCapital 10528000.00
commonStockSharesOutstanding 10021568.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 10617000.00
otherCurrentAssets 3930000.00
totalLiab 5952000.00
totalStockholderEquity 4665000.00
otherCurrentLiab 4366000.00
commonStock 8000.00
retainedEarnings -184764000.00
otherLiab 38000.00
otherAssets 1304000.00
cash 3905000.00
totalCurrentLiabilities 5046000.00
netDebt 1525000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5430000.00
otherStockholderEquity 36000.00
propertyPlantEquipment 957000.00
totalCurrentAssets 7835000.00
netTangibleAssets 4665000.00
netReceivables 3150000.00
longTermDebt 430000.00
inventory 0.00
accountsPayable 680000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -184800000.00
nonCurrrentAssetsOther 1304000.00
nonCurrentAssetsTotal 2782000.00
capitalLeaseObligations 1002000.00
longTermDebtTotal 430000.00
nonCurrentLiabilitiesOther 476000.00
nonCurrentLiabilitiesTotal 906000.00
capitalSurpluse 189421000.00
liabilitiesAndStockholdersEquity 10617000.00
cashAndShortTermInvestments 3905000.00
propertyPlantAndEquipmentGross 1478000.00
netWorkingCapital 2789000.00
netInvestedCapital 5095000.00
commonStockSharesOutstanding 7770698.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 11962000.00
otherCurrentAssets 3517000.00
totalLiab 6040000.00
totalStockholderEquity 5922000.00
otherCurrentLiab 4278000.00
commonStock 8000.00
retainedEarnings -183439000.00
otherLiab 7000.00
otherAssets 1303000.00
cash 5514000.00
totalCurrentLiabilities 5050000.00
netDebt -3948000.00
shortTermDebt 583000.00
shortLongTermDebtTotal 1566000.00
propertyPlantEquipment 982000.00
totalCurrentAssets 9031000.00
netTangibleAssets 5922000.00
netReceivables 3150000.00
longTermDebt 430000.00
inventory 0.00
accountsPayable 772000.00
accumulatedOtherComprehensiveIncome -2531000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -183439000.00
nonCurrrentAssetsOther 1303000.00
nonCurrentAssetsTotal 2931000.00
capitalLeaseObligations 1136000.00
nonCurrentLiabilitiesOther 990000.00
nonCurrentLiabilitiesTotal 990000.00
capitalSurpluse 189353000.00
liabilitiesAndStockholdersEquity 11962000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 1628000.00
netWorkingCapital 3981000.00
netInvestedCapital 6352000.00
commonStockSharesOutstanding 7770698.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 13873000.00
otherCurrentAssets 181000.00
totalLiab 6695000.00
totalStockholderEquity 7178000.00
otherCurrentLiab 3273000.00
commonStock 8000.00
retainedEarnings -181879000.00
otherAssets 1295000.00
cash 6804000.00
totalCurrentLiabilities 5599000.00
netDebt -5129000.00
shortLongTermDebtTotal 1675000.00
propertyPlantEquipment 1803000.00
totalCurrentAssets 10775000.00
netTangibleAssets 7178000.00
netReceivables 3150000.00
longTermDebt 430000.00
inventory 0.00
accountsPayable 1054000.00
accumulatedOtherComprehensiveIncome -2458000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -181879000.00
nonCurrrentAssetsOther 1295000.00
nonCurrentAssetsTotal 3098000.00
capitalLeaseObligations 1245000.00
nonCurrentLiabilitiesOther 1096000.00
nonCurrentLiabilitiesTotal 1096000.00
capitalSurpluse 189049000.00
liabilitiesAndStockholdersEquity 13873000.00
cashAndShortTermInvestments 6804000.00
propertyPlantAndEquipmentGross 1803000.00
netWorkingCapital 5176000.00
netInvestedCapital 7608000.00
commonStockSharesOutstanding 7731633.00
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol USD
totalAssets 19229000.00
otherCurrentAssets 101000.00
totalLiab 8157000.00
totalStockholderEquity 11072000.00
otherCurrentLiab 3909000.00
commonStock 8000.00
retainedEarnings -177691000.00
cash 8915000.00
totalCurrentLiabilities 7188000.00
netDebt -7256000.00
shortLongTermDebtTotal 1659000.00
propertyPlantEquipment 3659000.00
totalCurrentAssets 15570000.00
netTangibleAssets 11072000.00
netReceivables 3611000.00
inventory 1408000.00
accountsPayable 1070000.00
accumulatedOtherComprehensiveIncome -2429000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -177691000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 3659000.00
capitalLeaseObligations 1659000.00
nonCurrentLiabilitiesOther 969000.00
nonCurrentLiabilitiesTotal 969000.00
capitalSurpluse 188755000.00
liabilitiesAndStockholdersEquity 19229000.00
cashAndShortTermInvestments 8915000.00
propertyPlantAndEquipmentGross 3659000.00
netWorkingCapital 8382000.00
netInvestedCapital 11072000.00
commonStockSharesOutstanding 7731633.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 20393000.00
otherCurrentAssets 69000.00
totalLiab 4544000.00
totalStockholderEquity 15849000.00
otherCurrentLiab 739000.00
commonStock 8000.00
retainedEarnings -172430000.00
cash 14055000.00
totalCurrentLiabilities 3977000.00
netDebt -12927000.00
shortLongTermDebtTotal 1128000.00
propertyPlantEquipment 2158000.00
totalCurrentAssets 18235000.00
netTangibleAssets 15849000.00
shortTermInvestments 0.00
netReceivables 285000.00
inventory 1936000.00
accountsPayable 648000.00
accumulatedOtherComprehensiveIncome -2326000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -172430000.00
nonCurrrentAssetsOther 2158000.00
nonCurrentAssetsTotal 2158000.00
capitalLeaseObligations 1128000.00
nonCurrentLiabilitiesOther 567000.00
nonCurrentLiabilitiesTotal 567000.00
capitalSurpluse 188271000.00
liabilitiesAndStockholdersEquity 20393000.00
cashAndShortTermInvestments 14055000.00
propertyPlantAndEquipmentGross 2158000.00
commonStockSharesOutstanding 7692673.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 24657000.00
otherCurrentAssets 27000.00
totalLiab 4592000.00
totalStockholderEquity 20065000.00
otherCurrentLiab 283000.00
commonStock 8000.00
retainedEarnings -167517000.00
cash 19380000.00
totalCurrentLiabilities 3905000.00
netDebt -18136000.00
shortLongTermDebtTotal 1244000.00
propertyPlantEquipment 2308000.00
totalCurrentAssets 22349000.00
netTangibleAssets 20065000.00
shortTermInvestments 0.00
netReceivables 238000.00
inventory 2048000.00
accountsPayable 732000.00
accumulatedOtherComprehensiveIncome -2207000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -167517000.00
nonCurrrentAssetsOther 2308000.00
nonCurrentAssetsTotal 2308000.00
capitalLeaseObligations 1244000.00
nonCurrentLiabilitiesOther 687000.00
nonCurrentLiabilitiesTotal 687000.00
capitalSurpluse 187574000.00
liabilitiesAndStockholdersEquity 24657000.00
cashAndShortTermInvestments 19380000.00
propertyPlantAndEquipmentGross 2308000.00
commonStockSharesOutstanding 6061248.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 19199000.00
otherCurrentAssets 954000.00
totalLiab 10812000.00
totalStockholderEquity 8387000.00
otherCurrentLiab 320000.00
commonStock 36000.00
retainedEarnings -163811000.00
cash 13513000.00
totalCurrentLiabilities 10090000.00
netDebt -7323000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 6190000.00
propertyPlantEquipment 2178000.00
totalCurrentAssets 17021000.00
netTangibleAssets 8387000.00
shortTermInvestments 0.00
netReceivables 447000.00
longTermDebt 722000.00
inventory 2107000.00
accountsPayable 1082000.00
accumulatedOtherComprehensiveIncome -2107000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -163811000.00
nonCurrrentAssetsOther 2178000.00
nonCurrentAssetsTotal 2178000.00
capitalLeaseObligations 1190000.00
nonCurrentLiabilitiesOther 722000.00
nonCurrentLiabilitiesTotal 722000.00
capitalSurpluse 172162000.00
liabilitiesAndStockholdersEquity 19199000.00
cashAndShortTermInvestments 13513000.00
propertyPlantAndEquipmentGross 2178000.00
commonStockSharesOutstanding 2687756.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 32368000.00
otherCurrentAssets 1539000.00
totalLiab 25850000.00
totalStockholderEquity 6518000.00
otherCurrentLiab 370000.00
commonStock 24000.00
retainedEarnings -157044000.00
cash 24684000.00
totalCurrentLiabilities 25031000.00
netDebt -3448000.00
shortTermDebt 19952000.00
shortLongTermDebt 19952000.00
shortLongTermDebtTotal 21236000.00
propertyPlantEquipment 2456000.00
totalCurrentAssets 29912000.00
netTangibleAssets 6518000.00
shortTermInvestments 0.00
netReceivables 1829000.00
longTermDebt 819000.00
inventory 1860000.00
accountsPayable 1044000.00
accumulatedOtherComprehensiveIncome -2124000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 2456000.00
nonCurrentAssetsTotal 2456000.00
capitalLeaseObligations 1284000.00
nonCurrentLiabilitiesTotal 819000.00
capitalSurpluse 163538000.00
liabilitiesAndStockholdersEquity 32368000.00
cashAndShortTermInvestments 24684000.00
propertyPlantAndEquipmentGross 2456000.00
commonStockSharesOutstanding 2311258.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 30386000.00
otherCurrentAssets 2462000.00
totalLiab 17279000.00
totalStockholderEquity 13107000.00
deferredLongTermLiab 48000.00
otherCurrentLiab 2337000.00
commonStock 23000.00
retainedEarnings -148754000.00
otherLiab 48000.00
cash 21187000.00
totalCurrentLiabilities 17231000.00
netDebt -11257000.00
shortTermDebt 9930000.00
shortLongTermDebt 9930000.00
shortLongTermDebtTotal 9930000.00
propertyPlantEquipment 1739000.00
totalCurrentAssets 28647000.00
netTangibleAssets 13107000.00
shortTermInvestments 2548000.00
netReceivables 882000.00
inventory 1580000.00
accountsPayable 4964000.00
accumulatedOtherComprehensiveIncome -1979000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -148754000.00
nonCurrentAssetsTotal 1739000.00
nonCurrentLiabilitiesTotal 48000.00
capitalSurpluse 161838000.00
liabilitiesAndStockholdersEquity 30386000.00
cashAndShortTermInvestments 23735000.00
propertyPlantAndEquipmentGross 1739000.00
commonStockSharesOutstanding 2259576.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 36879000.00
intangibleAssets 0.00
otherCurrentAssets 909000.00
totalLiab 16726000.00
totalStockholderEquity 20153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2629000.00
commonStock 23000.00
retainedEarnings -139998000.00
otherLiab 46000.00
goodWill 0.00
otherAssets 0.00
cash 21552000.00
totalCurrentLiabilities 7281000.00
netDebt -11630000.00
shortTermDebt 523000.00
shortLongTermDebt 523000.00
shortLongTermDebtTotal 9922000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 1572000.00
totalCurrentAssets 35307000.00
netTangibleAssets 20153000.00
shortTermInvestments 8116000.00
netReceivables 2780000.00
longTermDebt 9399000.00
inventory 1955000.00
accountsPayable 4129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139998000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1572000.00
nonCurrentLiabilitiesOther 9445000.00
nonCurrentLiabilitiesTotal 9445000.00
capitalSurpluse 160130000.00
liabilitiesAndStockholdersEquity 36879000.00
cashAndShortTermInvestments 29668000.00
propertyPlantAndEquipmentGross 1572000.00
commonStockSharesOutstanding 1945797.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 32471000.00
intangibleAssets 0.00
otherCurrentAssets 857000.00
totalLiab 16420000.00
totalStockholderEquity 16051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2854000.00
commonStock 18000.00
retainedEarnings -133253000.00
otherLiab 44000.00
goodWill 0.00
otherAssets 0.00
cash 24212000.00
totalCurrentLiabilities 10396000.00
netDebt -14267000.00
shortTermDebt 3965000.00
shortLongTermDebt 3965000.00
shortLongTermDebtTotal 9945000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 1514000.00
totalCurrentAssets 30957000.00
netTangibleAssets 16051000.00
shortTermInvestments 997000.00
netReceivables 3049000.00
longTermDebt 5980000.00
inventory 1842000.00
accountsPayable 3577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133253000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1514000.00
nonCurrentLiabilitiesOther 6024000.00
nonCurrentLiabilitiesTotal 6024000.00
capitalSurpluse 149285000.00
liabilitiesAndStockholdersEquity 32471000.00
cashAndShortTermInvestments 25209000.00
propertyPlantAndEquipmentGross 1514000.00
commonStockSharesOutstanding 1703987.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 40507000.00
intangibleAssets 0.00
otherCurrentAssets 1187000.00
totalLiab 16083000.00
totalStockholderEquity 24424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2014000.00
commonStock 18000.00
retainedEarnings -123500000.00
goodWill 0.00
otherAssets 0.00
cash 33478000.00
totalCurrentLiabilities 9110000.00
netDebt -23544000.00
shortTermDebt 2961000.00
shortLongTermDebt 2961000.00
shortLongTermDebtTotal 9934000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 1422000.00
totalCurrentAssets 39085000.00
netTangibleAssets 24424000.00
shortTermInvestments 0.00
netReceivables 2570000.00
longTermDebt 6973000.00
inventory 1867000.00
accountsPayable 4135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123500000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1422000.00
nonCurrentLiabilitiesOther 6973000.00
nonCurrentLiabilitiesTotal 6973000.00
capitalSurpluse 147905000.00
liabilitiesAndStockholdersEquity 40507000.00
cashAndShortTermInvestments 33478000.00
propertyPlantAndEquipmentGross 1422000.00
commonStockSharesOutstanding 1698665.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 53101000.00
intangibleAssets 0.00
otherCurrentAssets 1714000.00
totalLiab 17988000.00
totalStockholderEquity 35113000.00
deferredLongTermLiab 13000.00
otherCurrentLiab 2283000.00
commonStock 18000.00
retainedEarnings -111374000.00
otherLiab 13000.00
goodWill 0.00
otherAssets 0.00
cash 21108000.00
totalCurrentLiabilities 10011000.00
netDebt -11186000.00
shortTermDebt 1958000.00
shortLongTermDebt 1958000.00
shortLongTermDebtTotal 9922000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 1346000.00
totalCurrentAssets 51755000.00
netTangibleAssets 35113000.00
shortTermInvestments 23292000.00
netReceivables 4308000.00
longTermDebt 7964000.00
inventory 1418000.00
accountsPayable 5770000.00
totalPermanentEquity 35113000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1415000.00
additionalPaidInCapital 146474000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111374000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1346000.00
longTermDebtTotal 7964000.00
nonCurrentLiabilitiesTotal 7977000.00
capitalSurpluse 146474000.00
liabilitiesAndStockholdersEquity 53101000.00
cashAndShortTermInvestments 44400000.00
propertyPlantAndEquipmentGross 1346000.00
commonStockSharesOutstanding 1691870.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 59078000.00
intangibleAssets 0.00
otherCurrentAssets 1006000.00
totalLiab 15562000.00
totalStockholderEquity 43516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1670000.00
commonStock 17000.00
retainedEarnings -101254000.00
otherLiab 26000.00
goodWill 0.00
otherAssets 0.00
cash 12083000.00
totalCurrentLiabilities 6581000.00
netDebt -2171000.00
shortTermDebt 957000.00
shortLongTermDebt 957000.00
shortLongTermDebtTotal 9912000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 1274000.00
totalCurrentAssets 57804000.00
netTangibleAssets 43516000.00
shortTermInvestments 41289000.00
netReceivables 2658000.00
longTermDebt 8955000.00
inventory 911000.00
accountsPayable 3954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101254000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1274000.00
nonCurrentLiabilitiesOther 8981000.00
nonCurrentLiabilitiesTotal 8981000.00
capitalSurpluse 144757000.00
liabilitiesAndStockholdersEquity 59078000.00
cashAndShortTermInvestments 53372000.00
propertyPlantAndEquipmentGross 1274000.00
commonStockSharesOutstanding 1674779.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 64978000.00
intangibleAssets 0.00
otherCurrentAssets 705000.00
totalLiab 14757000.00
totalStockholderEquity 50221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1547000.00
commonStock 17000.00
retainedEarnings -92084000.00
otherLiab 39000.00
goodWill 0.00
otherAssets 0.00
cash 5827000.00
totalCurrentLiabilities 4817000.00
netDebt 58972000.00
shortTermDebt 9901000.00
shortLongTermDebt 9901000.00
shortLongTermDebtTotal 64799000.00
otherStockholderEquity -19000.00
propertyPlantEquipment 1044000.00
totalCurrentAssets 63934000.00
netTangibleAssets 50221000.00
shortTermInvestments 54898000.00
netReceivables 1893000.00
longTermDebt 9901000.00
inventory 747000.00
accountsPayable 3270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92084000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1044000.00
nonCurrentLiabilitiesOther 9940000.00
nonCurrentLiabilitiesTotal 9940000.00
capitalSurpluse 142307000.00
liabilitiesAndStockholdersEquity 64978000.00
cashAndShortTermInvestments 60725000.00
propertyPlantAndEquipmentGross 1044000.00
commonStockSharesOutstanding 1663733.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 70590000.00
intangibleAssets 0.00
otherCurrentAssets 1004000.00
totalLiab 13522000.00
totalStockholderEquity 57068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1131000.00
commonStock 17000.00
retainedEarnings -84354000.00
goodWill 0.00
otherAssets 0.00
cash 41712000.00
totalCurrentLiabilities 3631000.00
netDebt -6813000.00
shortLongTermDebtTotal 34899000.00
otherStockholderEquity -19000.00
propertyPlantEquipment 903000.00
totalCurrentAssets 69687000.00
netTangibleAssets 57068000.00
shortTermInvestments 25008000.00
netReceivables 1080000.00
longTermDebt 9891000.00
inventory 928000.00
accountsPayable 2500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84354000.00
treasuryStock 0.00
nonCurrentAssetsTotal 903000.00
longTermDebtTotal 9891000.00
nonCurrentLiabilitiesTotal 9891000.00
capitalSurpluse 141424000.00
liabilitiesAndStockholdersEquity 70590000.00
cashAndShortTermInvestments 66720000.00
propertyPlantAndEquipmentGross 903000.00
commonStockSharesOutstanding 1656203.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 78778000.00
intangibleAssets 0.00
otherCurrentAssets 1244000.00
totalLiab 14473000.00
totalStockholderEquity 64305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1399000.00
commonStock 17000.00
retainedEarnings -76609000.00
goodWill 0.00
otherAssets 0.00
cash 72975000.00
totalCurrentLiabilities 4592000.00
netDebt -60594000.00
shortTermDebt 9881000.00
shortLongTermDebt 9881000.00
shortLongTermDebtTotal 12381000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 717000.00
totalCurrentAssets 78061000.00
netTangibleAssets 64305000.00
shortTermInvestments 2500000.00
netReceivables 520000.00
longTermDebt 9881000.00
inventory 827000.00
accountsPayable 3193000.00
totalPermanentEquity 64305000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1084000.00
additionalPaidInCapital 140898000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76609000.00
treasuryStock 0.00
nonCurrentAssetsTotal 717000.00
longTermDebtTotal 9881000.00
nonCurrentLiabilitiesTotal 9881000.00
capitalSurpluse 140898000.00
liabilitiesAndStockholdersEquity 78778000.00
cashAndShortTermInvestments 75475000.00
propertyPlantAndEquipmentGross 717000.00
commonStockSharesOutstanding 1468982.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 18498000.00
intangibleAssets 0.00
otherCurrentAssets 2857000.00
totalLiab 85591000.00
totalStockholderEquity -67093000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2434000.00
commonStock 1000.00
retainedEarnings -69114000.00
goodWill 0.00
otherAssets 0.00
cash 2324000.00
totalCurrentLiabilities 5207000.00
netDebt 7562000.00
shortTermDebt 882000.00
shortLongTermDebtTotal 9886000.00
otherStockholderEquity 5000.00
propertyPlantEquipment 535000.00
totalCurrentAssets 17963000.00
netTangibleAssets 3405000.00
shortTermInvestments 11829000.00
netReceivables 567000.00
longTermDebt 9886000.00
inventory 438000.00
accountsPayable 1891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 70498000.00
retainedEarningsTotalEquity -69114000.00
treasuryStock 0.00
nonCurrentAssetsTotal 535000.00
longTermDebtTotal 9886000.00
nonCurrentLiabilitiesTotal 9886000.00
warrants 140996000.00
capitalSurpluse 2015000.00
liabilitiesAndStockholdersEquity 18498000.00
cashAndShortTermInvestments 14153000.00
propertyPlantAndEquipmentGross 535000.00
commonStockSharesOutstanding 1595347.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 20071000.00
otherCurrentAssets 181000.00
totalLiab 82761000.00
totalStockholderEquity 7808000.00
otherCurrentLiab 1647000.00
commonStock 1000.00
retainedEarnings -63854000.00
cash 4329000.00
totalCurrentLiabilities 5635000.00
netDebt 5554000.00
shortLongTermDebtTotal 9883000.00
propertyPlantEquipment 512000.00
totalCurrentAssets 19559000.00
shortTermInvestments 13953000.00
netReceivables 619000.00
longTermDebt 6628000.00
inventory 477000.00
accountsPayable 733000.00
accumulatedOtherComprehensiveIncome -984000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 70498000.00
liabilitiesAndStockholdersEquity 20071000.00
propertyPlantAndEquipmentGross 512000.00
commonStockSharesOutstanding 1595347.00
2016-03-31
date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 969121.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 14221000.00
otherCurrentAssets 248000.00
totalLiab 69360000.00
totalStockholderEquity -55139000.00
otherCurrentLiab 4271000.00
commonStock 1000.00
retainedEarnings -56142000.00
cash 3356000.00
totalCurrentLiabilities 5567000.00
netDebt 6485000.00
shortTermDebt 747000.00
shortLongTermDebt 747000.00
shortLongTermDebtTotal 9841000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 418000.00
totalCurrentAssets 13803000.00
netTangibleAssets -55139000.00
shortTermInvestments 9175000.00
netReceivables 661000.00
longTermDebt 9094000.00
inventory 363000.00
accountsPayable 549000.00
accumulatedOtherComprehensiveIncome -894000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 54699000.00
liabilitiesAndStockholdersEquity 14221000.00
propertyPlantAndEquipmentGross 418000.00
commonStockSharesOutstanding 969121.00
2015-09-30
date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 969121.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 20719000.00
otherCurrentAssets 234000.00
totalLiab 5749000.00
totalStockholderEquity 14970000.00
otherCurrentLiab 691000.00
commonStock 1000.00
retainedEarnings -40585000.00
cash 6902000.00
totalCurrentLiabilities 872000.00
shortTermDebt 4877000.00
shortLongTermDebt 4877000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 483000.00
totalCurrentAssets 20236000.00
netTangibleAssets -39856000.00
shortTermInvestments 12342000.00
netReceivables 313000.00
longTermDebt 4877000.00
inventory 445000.00
accountsPayable 181000.00
preferredStockTotalEquity 54826000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 10617000.00
otherCurrentAssets 3930000.00
totalLiab 5952000.00
totalStockholderEquity 4665000.00
otherCurrentLiab 4366000.00
commonStock 8000.00
retainedEarnings -184764000.00
otherLiab 38000.00
otherAssets 1304000.00
cash 3905000.00
totalCurrentLiabilities 5046000.00
netDebt 6455000.00
shortTermDebt 9930000.00
shortLongTermDebtTotal 10360000.00
otherStockholderEquity 36000.00
propertyPlantEquipment 957000.00
totalCurrentAssets 7835000.00
netTangibleAssets 4665000.00
netReceivables 3150000.00
longTermDebt 430000.00
inventory 0.00
accountsPayable 680000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -184800000.00
nonCurrrentAssetsOther 1304000.00
nonCurrentAssetsTotal 2782000.00
capitalLeaseObligations 1002000.00
longTermDebtTotal 430000.00
nonCurrentLiabilitiesOther 476000.00
nonCurrentLiabilitiesTotal 906000.00
capitalSurpluse 189421000.00
liabilitiesAndStockholdersEquity 10617000.00
cashAndShortTermInvestments 3905000.00
propertyPlantAndEquipmentGross 1478000.00
netWorkingCapital 2789000.00
netInvestedCapital 5095000.00
commonStockSharesOutstanding 7770698.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 20393000.00
otherCurrentAssets 69000.00
totalLiab 4544000.00
totalStockholderEquity 15849000.00
otherCurrentLiab 739000.00
commonStock 8000.00
retainedEarnings -172430000.00
cash 14055000.00
totalCurrentLiabilities 3977000.00
netDebt -12927000.00
shortLongTermDebtTotal 1128000.00
propertyPlantEquipment 2158000.00
totalCurrentAssets 18235000.00
netTangibleAssets 15849000.00
shortTermInvestments 0.00
netReceivables 285000.00
inventory 1936000.00
accountsPayable 648000.00
accumulatedOtherComprehensiveIncome -2326000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -172430000.00
nonCurrrentAssetsOther 2158000.00
nonCurrentAssetsTotal 2158000.00
capitalLeaseObligations 1128000.00
nonCurrentLiabilitiesOther 567000.00
nonCurrentLiabilitiesTotal 567000.00
capitalSurpluse 188271000.00
liabilitiesAndStockholdersEquity 20393000.00
cashAndShortTermInvestments 14055000.00
propertyPlantAndEquipmentGross 2158000.00
netWorkingCapital 14258000.00
netInvestedCapital 15849000.00
commonStockSharesOutstanding 7724100.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 30386000.00
otherCurrentAssets 121000.00
totalLiab 17279000.00
totalStockholderEquity 13107000.00
deferredLongTermLiab 48000.00
otherCurrentLiab 566000.00
commonStock 2000.00
retainedEarnings -148754000.00
otherLiab 48000.00
cash 21187000.00
totalCurrentLiabilities 17231000.00
netDebt -11257000.00
shortTermDebt 9930000.00
shortLongTermDebt 9930000.00
shortLongTermDebtTotal 9930000.00
propertyPlantEquipment 1739000.00
totalCurrentAssets 28647000.00
netTangibleAssets 13107000.00
shortTermInvestments 2548000.00
netReceivables 882000.00
inventory 1580000.00
accountsPayable 1159000.00
accumulatedOtherComprehensiveIncome -1979000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -148754000.00
nonCurrrentAssetsOther 1739000.00
nonCurrentAssetsTotal 1739000.00
nonCurrentLiabilitiesTotal 48000.00
capitalSurpluse 161838000.00
liabilitiesAndStockholdersEquity 30386000.00
cashAndShortTermInvestments 23735000.00
propertyPlantAndEquipmentGross 1739000.00
netWorkingCapital 11416000.00
netInvestedCapital 23037000.00
commonStockSharesOutstanding 2351333.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 53101000.00
intangibleAssets 0.00
otherCurrentAssets 115000.00
totalLiab 17988000.00
totalStockholderEquity 35113000.00
deferredLongTermLiab 13000.00
otherCurrentLiab 510000.00
commonStock 18000.00
retainedEarnings -111374000.00
otherLiab 13000.00
goodWill 0.00
otherAssets 0.00
cash 21108000.00
totalCurrentLiabilities 10011000.00
netDebt -11186000.00
shortTermDebt 1958000.00
shortLongTermDebt 1958000.00
shortLongTermDebtTotal 9922000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 1346000.00
totalCurrentAssets 51755000.00
netTangibleAssets 35113000.00
shortTermInvestments 23292000.00
netReceivables 4308000.00
longTermDebt 7964000.00
inventory 1418000.00
accountsPayable 1276000.00
totalPermanentEquity 35113000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1415000.00
additionalPaidInCapital 146474000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1346000.00
nonCurrentAssetsTotal 1346000.00
longTermDebtTotal 7964000.00
nonCurrentLiabilitiesTotal 7977000.00
capitalSurpluse 146474000.00
liabilitiesAndStockholdersEquity 53101000.00
cashAndShortTermInvestments 44400000.00
propertyPlantAndEquipmentGross 1346000.00
netWorkingCapital 41744000.00
netInvestedCapital 45035000.00
commonStockSharesOutstanding 1750060.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 78778000.00
intangibleAssets 0.00
otherCurrentAssets 277000.00
totalLiab 14473000.00
totalStockholderEquity 64305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121000.00
commonStock 17000.00
retainedEarnings -76609000.00
goodWill 0.00
otherAssets 0.00
cash 72975000.00
totalCurrentLiabilities 4592000.00
netDebt -60594000.00
shortTermDebt 9881000.00
shortLongTermDebt 9881000.00
shortLongTermDebtTotal 12381000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 717000.00
totalCurrentAssets 78061000.00
netTangibleAssets 64305000.00
shortTermInvestments 2500000.00
netReceivables 520000.00
longTermDebt 9881000.00
inventory 827000.00
accountsPayable 595000.00
totalPermanentEquity 64305000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1084000.00
additionalPaidInCapital 140898000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 717000.00
nonCurrentAssetsTotal 717000.00
longTermDebtTotal 9881000.00
nonCurrentLiabilitiesTotal 9881000.00
capitalSurpluse 140898000.00
liabilitiesAndStockholdersEquity 78778000.00
cashAndShortTermInvestments 75475000.00
propertyPlantAndEquipmentGross 717000.00
commonStockSharesOutstanding 422189.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 14221000.00
otherCurrentAssets 14000.00
totalLiab 69360000.00
totalStockholderEquity -440000.00
otherCurrentLiab 1777000.00
commonStock 2000.00
retainedEarnings -56142000.00
cash 3356000.00
totalCurrentLiabilities 5567000.00
netDebt 6485000.00
shortTermDebt 747000.00
shortLongTermDebt 747000.00
shortLongTermDebtTotal 9841000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 418000.00
totalCurrentAssets 13803000.00
netTangibleAssets -55139000.00
shortTermInvestments 9175000.00
netReceivables 661000.00
longTermDebt 9094000.00
inventory 363000.00
accountsPayable 549000.00
accumulatedOtherComprehensiveIncome -894000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 54699000.00
longTermDebtTotal 9094000.00
capitalSurpluse 1001000.00
liabilitiesAndStockholdersEquity 14221000.00
cashAndShortTermInvestments 12531000.00
propertyPlantAndEquipmentGross 418000.00
commonStockSharesOutstanding 902692.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 20719000.00
otherCurrentAssets 234000.00
totalLiab 60575000.00
totalStockholderEquity 14970000.00
otherCurrentLiab 691000.00
commonStock 1000.00
retainedEarnings -40585000.00
cash 6902000.00
totalCurrentLiabilities 872000.00
netDebt -2025000.00
shortTermDebt 4877000.00
shortLongTermDebt 4877000.00
shortLongTermDebtTotal 4877000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 483000.00
totalCurrentAssets 20236000.00
netTangibleAssets -39856000.00
shortTermInvestments 12342000.00
netReceivables 313000.00
longTermDebt 4877000.00
inventory 445000.00
accountsPayable 181000.00
accumulatedOtherComprehensiveIncome -727000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 54826000.00
liabilitiesAndStockholdersEquity 20719000.00
propertyPlantAndEquipmentGross 483000.00
commonStockSharesOutstanding 969121.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments 0.00
changeToLiabilities 1401000.00
totalCashFromFinancingActivities 9509000.00
changeToOperatingActivities -499000.00
netIncome -4167000.00
changeInCash 5067000.00
beginPeriodCashFlow 3905000.00
endPeriodCashFlow 8972000.00
totalCashFromOperatingActivities -4442000.00
depreciation 166000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9509000.00
changeToNetincome 91000.00
capitalExpenditures 0
cashFlowsOtherOperating -1833000.00
cashAndCashEquivalentsChanges 5067000.00
changeInWorkingCapital -532000.00
freeCashFlow -4442000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -54000.00
changeToLiabilities 68000.00
totalCashflowsFromInvestingActivities -54000.00
totalCashFromFinancingActivities 9509000.00
changeToOperatingActivities -431000.00
netIncome -1325000.00
changeInCash -1609000.00
beginPeriodCashFlow 5514000.00
endPeriodCashFlow 3905000.00
totalCashFromOperatingActivities -1555000.00
depreciation 205000.00
changeToInventory -1000.00
changeToAccountReceivables -285000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome -1236000.00
capitalExpenditures 54000
cashFlowsOtherOperating 812000.00
cashAndCashEquivalentsChanges -1609000.00
changeInWorkingCapital -1192000.00
otherNonCashItems 31000.00
freeCashFlow -1609000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 0.00
changeToLiabilities -493000.00
totalCashflowsFromInvestingActivities -54000.00
totalCashFromFinancingActivities 9509000.00
changeToOperatingActivities 205000.00
netIncome -1560000.00
changeInCash -1290000.00
beginPeriodCashFlow 6804000.00
endPeriodCashFlow 5514000.00
totalCashFromOperatingActivities -1290000.00
depreciation 212000.00
changeToInventory 53000.00
changeToAccountReceivables 285000.00
otherCashflowsFromFinancingActivities -117000.00
changeToNetincome 306000.00
capitalExpenditures 117000
cashFlowsOtherOperating 431000.00
cashAndCashEquivalentsChanges -1290000.00
changeInWorkingCapital -253000.00
freeCashFlow -1290000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments 209000.00
changeToLiabilities -1138000.00
totalCashflowsFromInvestingActivities 209000.00
netBorrowings 430000.00
totalCashFromFinancingActivities 430000.00
changeToOperatingActivities -271000.00
netIncome -4188000.00
changeInCash -2111000.00
beginPeriodCashFlow 8915000.00
endPeriodCashFlow 6804000.00
totalCashFromOperatingActivities -2750000.00
depreciation 201000.00
changeToInventory -198000.00
changeToAccountReceivables 461000.00
otherCashflowsFromFinancingActivities 209000.00
changeToNetincome 1602000.00
capitalExpenditures 209000
changeReceivables 461000.00
cashFlowsOtherOperating 627000.00
cashAndCashEquivalentsChanges -2111000.00
changeInWorkingCapital -3206000.00
freeCashFlow -2541000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol USD
investments -326000.00
changeToLiabilities 3058000.00
totalCashflowsFromInvestingActivities -326000.00
netBorrowings 430000.00
totalCashFromFinancingActivities 430000.00
changeToOperatingActivities -206000.00
netIncome -5261000.00
changeInCash -5140000.00
beginPeriodCashFlow 14055000.00
endPeriodCashFlow 8915000.00
totalCashFromOperatingActivities -4814000.00
depreciation 225000.00
changeToInventory -326000.00
changeToAccountReceivables -176000.00
otherCashflowsFromFinancingActivities -326000.00
changeToNetincome 470000.00
capitalExpenditures 326000
changeReceivables -176000.00
cashFlowsOtherOperating -2682000.00
cashAndCashEquivalentsChanges -5140000.00
changeInWorkingCapital -5876000.00
freeCashFlow -5140000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -150000.00
changeToLiabilities 322000.00
totalCashflowsFromInvestingActivities -150000.00
netBorrowings 430000.00
totalCashFromFinancingActivities -296000.00
changeToOperatingActivities -1285000.00
netIncome -4913000.00
changeInCash -5325000.00
beginPeriodCashFlow 19380000.00
endPeriodCashFlow 14055000.00
totalCashFromOperatingActivities -4879000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities 2550000.00
changeToInventory 129000.00
changeToAccountReceivables -47000.00
salePurchaseOfStock 23378000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 683000.00
capitalExpenditures 150000
changeInWorkingCapital -4186000.00
freeCashFlow -5029000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -24000.00
changeToLiabilities -1139000.00
totalCashflowsFromInvestingActivities -24000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 9880000.00
changeToOperatingActivities -874000.00
netIncome -3706000.00
changeInCash 5867000.00
beginPeriodCashFlow 13513000.00
endPeriodCashFlow 19380000.00
totalCashFromOperatingActivities -3989000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities 2550000.00
changeToInventory 40000.00
changeToAccountReceivables 209000.00
salePurchaseOfStock -134000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 692000.00
capitalExpenditures 24000
changeReceivables 209000.00
cashFlowsOtherOperating -190000.00
cashAndCashEquivalentsChanges 5867000.00
changeInWorkingCapital 11513000.00
freeCashFlow -4013000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments -1000.00
changeToLiabilities -284000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -6814000.00
changeToOperatingActivities 513000.00
netIncome -6767000.00
changeInCash -11171000.00
beginPeriodCashFlow 24684000.00
endPeriodCashFlow 13513000.00
totalCashFromOperatingActivities -4356000.00
depreciation 200000.00
otherCashflowsFromInvestingActivities 2550000.00
changeToInventory -259000.00
changeToAccountReceivables 1382000.00
salePurchaseOfStock 8186000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 631000.00
capitalExpenditures 1000
changeReceivables 1382000.00
cashFlowsOtherOperating 787000.00
cashAndCashEquivalentsChanges -11171000.00
changeInWorkingCapital 2050000.00
otherNonCashItems 48000.00
freeCashFlow -4357000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 2550000.00
changeToLiabilities -2761000.00
totalCashflowsFromInvestingActivities 2531000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 10608000.00
changeToOperatingActivities -1743000.00
netIncome -8290000.00
changeInCash 3497000.00
beginPeriodCashFlow 21187000.00
endPeriodCashFlow 24684000.00
totalCashFromOperatingActivities -9642000.00
depreciation 242000.00
otherCashflowsFromInvestingActivities 2550000.00
changeToInventory 102000.00
changeToAccountReceivables -959000.00
salePurchaseOfStock 608000.00
otherCashflowsFromFinancingActivities 2531000.00
changeToNetincome 1105000.00
capitalExpenditures 19000
changeReceivables -959000.00
cashFlowsOtherOperating 991000.00
cashAndCashEquivalentsChanges 3497000.00
changeInWorkingCapital -6535000.00
otherNonCashItems 22000.00
freeCashFlow -9661000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 5600000.00
changeToLiabilities 345000.00
totalCashflowsFromInvestingActivities 5185000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -135000.00
changeToOperatingActivities -139000.00
netIncome -8756000.00
changeInCash -365000.00
beginPeriodCashFlow 21552000.00
endPeriodCashFlow 21187000.00
totalCashFromOperatingActivities -5415000.00
depreciation 153000.00
otherCashflowsFromInvestingActivities 20799000.00
changeToInventory 375000.00
changeToAccountReceivables 1905000.00
salePurchaseOfStock -135000.00
otherCashflowsFromFinancingActivities 5185000.00
changeToNetincome 1083000.00
capitalExpenditures 415000
changeReceivables 1905000.00
cashFlowsOtherOperating -498000.00
cashAndCashEquivalentsChanges -365000.00
changeInWorkingCapital -16610000.00
otherNonCashItems 8000.00
freeCashFlow -5830000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -7107000.00
changeToLiabilities 191000.00
totalCashflowsFromInvestingActivities -7317000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 9950000.00
changeToOperatingActivities 279000.00
netIncome -6745000.00
changeInCash -2660000.00
beginPeriodCashFlow 24212000.00
endPeriodCashFlow 21552000.00
totalCashFromOperatingActivities -5293000.00
depreciation 152000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -113000.00
changeToAccountReceivables 274000.00
salePurchaseOfStock 9980000.00
otherCashflowsFromFinancingActivities -7317000.00
changeToNetincome 1007000.00
capitalExpenditures 210000
changeReceivables 274000.00
cashFlowsOtherOperating -53000.00
cashAndCashEquivalentsChanges -2660000.00
changeInWorkingCapital 7465000.00
otherNonCashItems 7000.00
freeCashFlow -5503000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -996000.00
changeToLiabilities 610000.00
totalCashflowsFromInvestingActivities -1295000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 151000.00
changeToOperatingActivities 1566000.00
netIncome -9753000.00
changeInCash -9266000.00
beginPeriodCashFlow 33478000.00
endPeriodCashFlow 24212000.00
totalCashFromOperatingActivities -8122000.00
depreciation 147000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 25000.00
changeToAccountReceivables -496000.00
salePurchaseOfStock 151000.00
otherCashflowsFromFinancingActivities -1295000.00
changeToNetincome 1214000.00
capitalExpenditures 299000
changeReceivables -496000.00
cashFlowsOtherOperating 122000.00
cashAndCashEquivalentsChanges -9266000.00
changeInWorkingCapital -9414000.00
freeCashFlow -8421000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 23302000.00
changeToLiabilities -1855000.00
totalCashflowsFromInvestingActivities 22944000.00
totalCashFromFinancingActivities 28000.00
changeToOperatingActivities -2229000.00
netIncome -12126000.00
changeInCash 12370000.00
beginPeriodCashFlow 21108000.00
endPeriodCashFlow 33478000.00
totalCashFromOperatingActivities -10602000.00
depreciation 129000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -449000.00
changeToAccountReceivables 1670000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 22944000.00
changeToNetincome 1496000.00
capitalExpenditures 358000
changeReceivables 1670000.00
cashFlowsOtherOperating 527000.00
cashAndCashEquivalentsChanges 12370000.00
changeInWorkingCapital -11769000.00
freeCashFlow -10960000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments -20813000.00
changeToLiabilities 2621000.00
totalCashflowsFromInvestingActivities -21856000.00
totalCashFromFinancingActivities 357000.00
changeToOperatingActivities 2190000.00
netIncome -10120000.00
changeInCash 9025000.00
beginPeriodCashFlow 12083000.00
endPeriodCashFlow 21108000.00
totalCashFromOperatingActivities -9197000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -507000.00
changeToAccountReceivables -1708000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17865000.00
changeToNetincome 4865000.00
capitalExpenditures 139000
changeInWorkingCapital -9479000.00
otherNonCashItems 208000.00
freeCashFlow -9336000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 13611000.00
changeToLiabilities 842000.00
totalCashflowsFromInvestingActivities 13266000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities 80000.00
netIncome -9170000.00
changeInCash 6256000.00
beginPeriodCashFlow 5827000.00
endPeriodCashFlow 12083000.00
totalCashFromOperatingActivities -7019000.00
depreciation 85000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -164000.00
changeToAccountReceivables -758000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 13266000.00
changeToNetincome 2421000.00
capitalExpenditures 345000
changeReceivables -758000.00
cashFlowsOtherOperating -299000.00
cashAndCashEquivalentsChanges 6256000.00
changeInWorkingCapital -7894000.00
otherNonCashItems 1047000.00
freeCashFlow -7364000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -29899000.00
changeToLiabilities 1213000.00
totalCashflowsFromInvestingActivities -30077000.00
totalCashFromFinancingActivities 247000.00
changeToOperatingActivities 1636000.00
netIncome -7730000.00
changeInCash -35885000.00
beginPeriodCashFlow 41712000.00
endPeriodCashFlow 5827000.00
totalCashFromOperatingActivities -6055000.00
depreciation 70000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 181000.00
changeToAccountReceivables -722000.00
salePurchaseOfStock 247000.00
otherCashflowsFromFinancingActivities -30077000.00
changeToNetincome 616000.00
capitalExpenditures 178000
changeReceivables -722000.00
cashFlowsOtherOperating 299000.00
cashAndCashEquivalentsChanges -35885000.00
changeInWorkingCapital -6939000.00
freeCashFlow -6233000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -22529000.00
changeToLiabilities -769000.00
totalCashflowsFromInvestingActivities -22910000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 240000.00
netIncome -7745000.00
changeInCash -31263000.00
beginPeriodCashFlow 72975000.00
endPeriodCashFlow 41712000.00
totalCashFromOperatingActivities -8353000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -101000.00
changeToAccountReceivables -1035000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22910000.00
changeToNetincome 463000.00
capitalExpenditures 381000
changeReceivables -520000.00
cashFlowsOtherOperating 240000.00
cashAndCashEquivalentsChanges -31263000.00
changeInWorkingCapital -7413000.00
freeCashFlow -8734000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 6553000.00
changeToLiabilities 481000.00
totalCashflowsFromInvestingActivities 6201000.00
totalCashFromFinancingActivities 67219000.00
changeToOperatingActivities -154000.00
netIncome -7495000.00
changeInCash 70651000.00
beginPeriodCashFlow 2324000.00
endPeriodCashFlow 72975000.00
totalCashFromOperatingActivities -5775000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -389000.00
changeToAccountReceivables 121000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 1167000.00
capitalExpenditures 93000
changeInWorkingCapital 60713000.00
freeCashFlow -5868000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments 2082000.00
changeToLiabilities 2030000.00
totalCashflowsFromInvestingActivities -3006000.00
totalCashFromFinancingActivities 1039000.00
changeToOperatingActivities -2643000.00
netIncome -5260000.00
changeInCash -2005000.00
beginPeriodCashFlow 4329000.00
endPeriodCashFlow 2324000.00
totalCashFromOperatingActivities -4930000.00
depreciation 52000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 39000.00
changeToAccountReceivables 121000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1886000.00
changeToNetincome 724000.00
capitalExpenditures 196000
changeInWorkingCapital -1168000.00
otherNonCashItems 669000.00
freeCashFlow -5126000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 14526000.00
netIncome -4131000.00
changeInCash 2206000.00
beginPeriodCashFlow 2123000.00
endPeriodCashFlow 4329000.00
totalCashFromOperatingActivities -3681000.00
depreciation 45000.00
changeToInventory 77000.00
changeToAccountReceivables 51000.00
otherCashflowsFromFinancingActivities -8639000.00
capitalExpenditures 18000
changeInWorkingCapital 5688000.00
freeCashFlow -3699000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome -3581000.00
changeInCash -1233000.00
beginPeriodCashFlow 3356000.00
endPeriodCashFlow 2123000.00
totalCashFromOperatingActivities -4982000.00
depreciation 45000.00
changeToInventory -191000.00
otherCashflowsFromFinancingActivities 3747000.00
capitalExpenditures 45000
changeInWorkingCapital 6320000.00
freeCashFlow -5027000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 2910000.00
changeToLiabilities 2286000.00
totalCashflowsFromInvestingActivities 2777000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 3337000.00
netIncome -4838000.00
changeInCash 1686000.00
beginPeriodCashFlow 1670000.00
endPeriodCashFlow 3356000.00
totalCashFromOperatingActivities -4217000.00
depreciation 43000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -26000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 62000.00
otherCashflowsFromFinancingActivities 5898000.00
changeToNetincome 520000.00
capitalExpenditures 56000
changeInWorkingCapital 4022000.00
otherNonCashItems 3000.00
freeCashFlow -4273000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome -3562000.00
changeInCash -290000.00
beginPeriodCashFlow 1960000.00
endPeriodCashFlow 1670000.00
totalCashFromOperatingActivities -3723000.00
depreciation 43000.00
changeToInventory -65000.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities 3428000.00
capitalExpenditures 25000
changeInWorkingCapital -383000.00
otherNonCashItems 42000.00
freeCashFlow -3748000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -7650000.00
changeToLiabilities -33000.00
totalCashflowsFromInvestingActivities -7918000.00
netBorrowings 1958000.00
totalCashFromFinancingActivities 22188000.00
changeToOperatingActivities -199000.00
netIncome -9890000.00
changeInCash 4375000.00
endPeriodCashFlow 1960000.00
totalCashFromOperatingActivities -9907000.00
depreciation 166000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -166000.00
changeToAccountReceivables 87000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 87000.00
capitalExpenditures 268000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -171000.00
changeToLiabilities 1495000.00
totalCashflowsFromInvestingActivities -171000.00
netBorrowings 430000.00
totalCashFromFinancingActivities 430000.00
changeToOperatingActivities -703000.00
netIncome -12334000.00
changeInCash -10150000.00
beginPeriodCashFlow 14055000.00
endPeriodCashFlow 3905000.00
totalCashFromOperatingActivities -10409000.00
depreciation 843000.00
changeToInventory -525000.00
changeToAccountReceivables 285000.00
otherCashflowsFromFinancingActivities -171000.00
changeToNetincome 1142000.00
capitalExpenditures 171000
changeReceivables 285000.00
cashFlowsOtherOperating -812000.00
cashAndCashEquivalentsChanges -10150000.00
changeInWorkingCapital -11469000.00
otherNonCashItems 83000.00
freeCashFlow -10580000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 2550000.00
changeToLiabilities -3907000.00
totalCashflowsFromInvestingActivities 2356000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 13378000.00
changeToOperatingActivities -3389000.00
netIncome -23676000.00
changeInCash -7132000.00
beginPeriodCashFlow 21187000.00
endPeriodCashFlow 14055000.00
totalCashFromOperatingActivities -22866000.00
depreciation 894000.00
otherCashflowsFromInvestingActivities 2550000.00
changeToInventory 12000.00
changeToAccountReceivables 585000.00
salePurchaseOfStock 23378000.00
otherCashflowsFromFinancingActivities 2356000.00
changeToNetincome 3111000.00
capitalExpenditures 194000
changeReceivables 585000.00
cashFlowsOtherOperating 462000.00
cashAndCashEquivalentsChanges -7132000.00
changeInWorkingCapital 2842000.00
otherNonCashItems 70000.00
freeCashFlow -23060000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 20799000.00
changeToLiabilities -709000.00
totalCashflowsFromInvestingActivities 19517000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 9994000.00
changeToOperatingActivities -523000.00
netIncome -37380000.00
changeInCash 79000.00
beginPeriodCashFlow 21108000.00
endPeriodCashFlow 21187000.00
totalCashFromOperatingActivities -29432000.00
depreciation 581000.00
otherCashflowsFromInvestingActivities 20799000.00
changeToInventory -162000.00
changeToAccountReceivables 3353000.00
salePurchaseOfStock 10024000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 4800000.00
capitalExpenditures 1282000
changeReceivables 3353000.00
cashFlowsOtherOperating 98000.00
cashAndCashEquivalentsChanges 79000.00
changeInWorkingCapital -30328000.00
otherNonCashItems 37000.00
freeCashFlow -30714000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments -21856000.00
changeToLiabilities 1013000.00
totalCashflowsFromInvestingActivities -21856000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 613000.00
changeToOperatingActivities 2190000.00
netIncome -34765000.00
changeInCash -51867000.00
beginPeriodCashFlow 72975000.00
endPeriodCashFlow 21108000.00
totalCashFromOperatingActivities -30624000.00
depreciation 330000.00
otherCashflowsFromInvestingActivities -20813000.00
dividendsPaid 0.00
changeToInventory -591000.00
changeToAccountReceivables -4223000.00
salePurchaseOfStock 613000.00
otherCashflowsFromFinancingActivities -21856000.00
changeToNetincome 4865000.00
capitalExpenditures 1043000
changeReceivables -3708000.00
cashFlowsOtherOperating -470000.00
cashAndCashEquivalentsChanges -51867000.00
changeInWorkingCapital -31725000.00
otherNonCashItems 1606000.00
freeCashFlow -31667000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 6201000.00
changeToLiabilities 167000.00
totalCashflowsFromInvestingActivities 6201000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 82786000.00
changeToOperatingActivities -154000.00
netIncome -20467000.00
changeInCash 69619000.00
beginPeriodCashFlow 3356000.00
endPeriodCashFlow 72975000.00
totalCashFromOperatingActivities -19368000.00
depreciation 192000.00
otherCashflowsFromInvestingActivities 6553000.00
dividendsPaid 0.00
changeToInventory -464000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 82816000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 1167000.00
capitalExpenditures 352000
changeReceivables 121000.00
cashFlowsOtherOperating -985000.00
cashAndCashEquivalentsChanges 69619000.00
changeInWorkingCapital 65233000.00
freeCashFlow -19720000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 2910000.00
changeToLiabilities 370000.00
totalCashflowsFromInvestingActivities 2777000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5062000.00
changeToOperatingActivities 3337000.00
netIncome -15557000.00
changeInCash -3546000.00
beginPeriodCashFlow 6902000.00
endPeriodCashFlow 3356000.00
totalCashFromOperatingActivities -11392000.00
depreciation 167000.00
otherCashflowsFromInvestingActivities 2916000.00
changeToInventory 77000.00
changeToAccountReceivables 96000.00
salePurchaseOfStock 62000.00
otherCashflowsFromFinancingActivities 2777000.00
changeToNetincome 520000.00
capitalExpenditures 139000
changeInWorkingCapital -11128000.00
otherNonCashItems 34000.00
freeCashFlow -11531000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -7650000.00
changeToLiabilities -33000.00
totalCashflowsFromInvestingActivities -7918000.00
netBorrowings 1958000.00
totalCashFromFinancingActivities 22188000.00
changeToOperatingActivities -199000.00
netIncome -9890000.00
changeInCash 4375000.00
beginPeriodCashFlow 2527000.00
endPeriodCashFlow 6902000.00
totalCashFromOperatingActivities -9907000.00
depreciation 166000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -166000.00
changeToAccountReceivables 83000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -7918000.00
changeToNetincome 87000.00
capitalExpenditures 268000
changeInWorkingCapital -311000.00
freeCashFlow -10175000.00
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
researchDevelopment 112000.00
incomeBeforeTax -4167000.00
netIncome -4167000.00
sellingGeneralAdministrative 4056000.00
grossProfit 0.00
reconciledDepreciation 166000.00
ebit -4168000.00
ebitda -4002000.00
depreciationAndAmortization 166000.00
operatingIncome -4168000.00
otherOperatingExpenses 4168000.00
interestExpense 1000.00
netInterestIncome 1000.00
totalRevenue 0.00
totalOperatingExpenses 4168000.00
costOfRevenue 0.00
netIncomeFromContinuingOps -4167000.00
netIncomeApplicableToCommonShares -4167000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 157000.00
incomeBeforeTax -1325000.00
netIncome -1325000.00
sellingGeneralAdministrative 1230000.00
grossProfit 60000.00
reconciledDepreciation 205000.00
ebit -1325000.00
ebitda -1120000.00
depreciationAndAmortization 205000.00
operatingIncome -1325000.00
otherOperatingExpenses 1386000.00
netInterestIncome 0.00
nonRecurring 10000.00
totalRevenue 61000.00
totalOperatingExpenses 1387000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -1325000.00
netIncomeApplicableToCommonShares -1325000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 271000.00
incomeBeforeTax -1560000.00
netIncome -1560000.00
sellingGeneralAdministrative 1291000.00
grossProfit 3000.00
reconciledDepreciation 212000.00
ebit -1559000.00
ebitda -1347000.00
depreciationAndAmortization 212000.00
operatingIncome -1559000.00
otherOperatingExpenses 1603000.00
interestExpense 1000.00
netInterestIncome -1000.00
totalRevenue 44000.00
totalOperatingExpenses 1562000.00
costOfRevenue 41000.00
netIncomeFromContinuingOps -1560000.00
netIncomeApplicableToCommonShares -1560000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
researchDevelopment 765000.00
incomeBeforeTax -4188000.00
netIncome -4188000.00
sellingGeneralAdministrative 2362000.00
grossProfit 280000.00
reconciledDepreciation 201000.00
ebit -2847000.00
ebitda -2646000.00
depreciationAndAmortization 201000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome -2847000.00
otherOperatingExpenses 3550000.00
interestExpense 5000.00
netInterestIncome -5000.00
nonRecurring 1300000.00
totalRevenue 703000.00
totalOperatingExpenses 3127000.00
costOfRevenue 423000.00
totalOtherIncomeExpenseNet -1336000.00
netIncomeFromContinuingOps -4188000.00
netIncomeApplicableToCommonShares -4188000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol USD
researchDevelopment 1257000.00
incomeBeforeTax -5261000.00
netIncome -5261000.00
sellingGeneralAdministrative 3893000.00
grossProfit 239000.00
reconciledDepreciation 225000.00
ebit -4911000.00
ebitda -4686000.00
depreciationAndAmortization 225000.00
nonOperatingIncomeNetOther -385000.00
operatingIncome -4911000.00
otherOperatingExpenses 5691000.00
interestExpense 35000.00
netInterestIncome 35000.00
totalRevenue 780000.00
totalOperatingExpenses 5150000.00
costOfRevenue 541000.00
totalOtherIncomeExpenseNet -385000.00
netIncomeFromContinuingOps -5261000.00
netIncomeApplicableToCommonShares -5261000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 1492000.00
incomeBeforeTax -4913000.00
netIncome -4913000.00
sellingGeneralAdministrative 3643000.00
grossProfit 160000.00
reconciledDepreciation 232000.00
ebit -4975000.00
ebitda -4743000.00
depreciationAndAmortization 232000.00
operatingIncome -4975000.00
otherOperatingExpenses 5762000.00
interestIncome 63000.00
netInterestIncome 63000.00
totalRevenue 787000.00
totalOperatingExpenses 5135000.00
costOfRevenue 627000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -4913000.00
netIncomeApplicableToCommonShares -4913000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 1174000.00
incomeBeforeTax -3706000.00
netIncome -3706000.00
sellingGeneralAdministrative 2489000.00
grossProfit -79000.00
reconciledDepreciation 220000.00
ebit -3742000.00
ebitda -3522000.00
depreciationAndAmortization 220000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -3742000.00
otherOperatingExpenses 4075000.00
interestExpense 37000.00
interestIncome 37000.00
netInterestIncome 37000.00
totalRevenue 333000.00
totalOperatingExpenses 3663000.00
costOfRevenue 412000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -3706000.00
netIncomeApplicableToCommonShares -3706000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
researchDevelopment 1788000.00
incomeBeforeTax -6767000.00
netIncome -6767000.00
sellingGeneralAdministrative 4332000.00
grossProfit -293000.00
reconciledDepreciation 200000.00
ebit -6413000.00
ebitda -6213000.00
depreciationAndAmortization 200000.00
nonOperatingIncomeNetOther -59000.00
operatingIncome -6413000.00
otherOperatingExpenses 6799000.00
interestExpense 295000.00
interestIncome 295000.00
netInterestIncome -295000.00
totalRevenue 386000.00
totalOperatingExpenses 6120000.00
costOfRevenue 679000.00
totalOtherIncomeExpenseNet -59000.00
netIncomeFromContinuingOps -6767000.00
netIncomeApplicableToCommonShares -6767000.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 2439000.00
incomeBeforeTax -8290000.00
netIncome -8290000.00
sellingGeneralAdministrative 6204000.00
grossProfit 543000.00
reconciledDepreciation 242000.00
ebit -8100000.00
ebitda -7858000.00
depreciationAndAmortization 242000.00
operatingIncome -8100000.00
otherOperatingExpenses 9875000.00
interestExpense 190000.00
interestIncome 190000.00
netInterestIncome -190000.00
totalRevenue 1775000.00
totalOperatingExpenses 8643000.00
costOfRevenue 1232000.00
totalOtherIncomeExpenseNet -190000.00
netIncomeFromContinuingOps -8290000.00
netIncomeApplicableToCommonShares -8290000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 2338000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8756000.00
minorityInterest 0.00
netIncome -8756000.00
sellingGeneralAdministrative 6854000.00
grossProfit 532000.00
reconciledDepreciation 153000.00
ebit -8660000.00
ebitda -8507000.00
depreciationAndAmortization 153000.00
operatingIncome -8660000.00
otherOperatingExpenses 10696000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 2036000.00
totalOperatingExpenses 9192000.00
costOfRevenue 1504000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8756000.00
netIncomeApplicableToCommonShares -8756000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 2368000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6745000.00
minorityInterest 0.00
netIncome -6745000.00
sellingGeneralAdministrative 5836000.00
grossProfit 1569000.00
reconciledDepreciation 152000.00
ebit -6635000.00
ebitda -6483000.00
depreciationAndAmortization 152000.00
nonOperatingIncomeNetOther -40000.00
operatingIncome -6635000.00
otherOperatingExpenses 9622000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2987000.00
totalOperatingExpenses 8204000.00
costOfRevenue 1418000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6745000.00
netIncomeApplicableToCommonShares -6745000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 3352000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9753000.00
minorityInterest 0.00
netIncome -9753000.00
sellingGeneralAdministrative 7250000.00
grossProfit 1000000.00
reconciledDepreciation 147000.00
ebit -9602000.00
ebitda -9455000.00
depreciationAndAmortization 147000.00
nonOperatingIncomeNetOther -94000.00
operatingIncome -9602000.00
otherOperatingExpenses 12334000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2732000.00
totalOperatingExpenses 10602000.00
costOfRevenue 1732000.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9753000.00
netIncomeApplicableToCommonShares -9753000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 2639000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12126000.00
minorityInterest 0.00
netIncome -12126000.00
sellingGeneralAdministrative 10006000.00
grossProfit 577000.00
reconciledDepreciation 129000.00
ebit -12068000.00
ebitda -11939000.00
depreciationAndAmortization 129000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome -12068000.00
otherOperatingExpenses 13414000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1346000.00
totalOperatingExpenses 12645000.00
costOfRevenue 769000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12126000.00
netIncomeApplicableToCommonShares -12126000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
researchDevelopment 2689000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10120000.00
minorityInterest 0.00
netIncome -10120000.00
sellingGeneralAdministrative 9223000.00
grossProfit 1990000.00
reconciledDepreciation 109000.00
ebit -9922000.00
ebitda -9813000.00
depreciationAndAmortization 109000.00
operatingIncome -9922000.00
otherOperatingExpenses 13614000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3692000.00
totalOperatingExpenses 11912000.00
costOfRevenue 1702000.00
totalOtherIncomeExpenseNet -173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33310000.00
netIncomeApplicableToCommonShares -33310000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 2798000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9170000.00
minorityInterest 0.00
netIncome -9170000.00
sellingGeneralAdministrative 7813000.00
grossProfit 1473000.00
reconciledDepreciation 85000.00
ebit -9138000.00
ebitda -9053000.00
depreciationAndAmortization 85000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome -9138000.00
otherOperatingExpenses 11925000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2787000.00
totalOperatingExpenses 10611000.00
costOfRevenue 1314000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9170000.00
netIncomeApplicableToCommonShares -9170000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 2760000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7730000.00
minorityInterest 0.00
netIncome -7730000.00
sellingGeneralAdministrative 5853000.00
grossProfit 973000.00
reconciledDepreciation 70000.00
ebit -7640000.00
ebitda -7570000.00
depreciationAndAmortization 70000.00
nonOperatingIncomeNetOther -55000.00
operatingIncome -7640000.00
otherOperatingExpenses 9603000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1963000.00
totalOperatingExpenses 8613000.00
costOfRevenue 990000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7730000.00
netIncomeApplicableToCommonShares -7730000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 2400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7745000.00
minorityInterest 0.00
netIncome -7745000.00
sellingGeneralAdministrative 5940000.00
grossProfit 649000.00
reconciledDepreciation 66000.00
ebit -7691000.00
ebitda -7625000.00
depreciationAndAmortization 66000.00
operatingIncome -7691000.00
otherOperatingExpenses 9163000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1472000.00
totalOperatingExpenses 8340000.00
costOfRevenue 823000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7745000.00
netIncomeApplicableToCommonShares -7745000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 2605000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7495000.00
minorityInterest 0.00
netIncome -7495000.00
sellingGeneralAdministrative 4830000.00
grossProfit -99000.00
reconciledDepreciation 50000.00
ebit -7534000.00
ebitda -7484000.00
depreciationAndAmortization 50000.00
operatingIncome -7534000.00
otherOperatingExpenses 8306000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 772000.00
totalOperatingExpenses 7435000.00
costOfRevenue 871000.00
totalOtherIncomeExpenseNet 91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15207000.00
netIncomeApplicableToCommonShares -15207000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 2169000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5260000.00
minorityInterest 0.00
netIncome -5260000.00
sellingGeneralAdministrative 2412000.00
grossProfit 129000.00
reconciledDepreciation 52000.00
ebit -4452000.00
ebitda -4400000.00
depreciationAndAmortization 52000.00
nonOperatingIncomeNetOther -673000.00
operatingIncome -4452000.00
otherOperatingExpenses 5225000.00
interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 773000.00
totalOperatingExpenses 4581000.00
costOfRevenue 644000.00
totalOtherIncomeExpenseNet -673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5260000.00
netIncomeApplicableToCommonShares -5260000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 2586000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4131000.00
minorityInterest 0.00
netIncome -4131000.00
sellingGeneralAdministrative 4182000.00
grossProfit 107000.00
reconciledDepreciation 45000.00
ebit -4075000.00
ebitda -4030000.00
depreciationAndAmortization 45000.00
operatingIncome -4075000.00
otherOperatingExpenses 4854000.00
interestExpense 143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 779000.00
totalOperatingExpenses 4182000.00
costOfRevenue 672000.00
totalOtherIncomeExpenseNet 87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 2512000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3581000.00
minorityInterest 0.00
netIncome -3581000.00
sellingGeneralAdministrative 3891000.00
grossProfit 447000.00
reconciledDepreciation 45000.00
ebit -3444000.00
ebitda -3399000.00
depreciationAndAmortization 45000.00
operatingIncome -3444000.00
otherOperatingExpenses 4513000.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1069000.00
totalOperatingExpenses 3891000.00
costOfRevenue 622000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 3809000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4838000.00
minorityInterest 0.00
netIncome -4838000.00
sellingGeneralAdministrative 5003000.00
grossProfit 329000.00
reconciledDepreciation 43000.00
ebit -4674000.00
ebitda -4631000.00
depreciationAndAmortization 43000.00
operatingIncome -4674000.00
otherOperatingExpenses 5657000.00
interestExpense 144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 983000.00
totalOperatingExpenses 5003000.00
costOfRevenue 654000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15557000.00
netIncomeApplicableToCommonShares -15557000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 3201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3562000.00
minorityInterest 0.00
netIncome -3562000.00
sellingGeneralAdministrative 3819000.00
grossProfit 449000.00
reconciledDepreciation 43000.00
ebit -3370000.00
ebitda -3327000.00
depreciationAndAmortization 43000.00
operatingIncome -3370000.00
otherOperatingExpenses 4463000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1093000.00
totalOperatingExpenses 3819000.00
costOfRevenue 644000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 5968000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 7647000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1052000.00
totalOperatingExpenses 0.00
costOfRevenue 1124000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 911000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 5767000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9890000.00
minorityInterest 0.00
netIncome -9890000.00
sellingGeneralAdministrative 10467000.00
grossProfit 793000.00
ebit -9840000.00
operatingIncome -9840000.00
otherOperatingExpenses 0.00
interestExpense 220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3539000.00
totalOperatingExpenses 13379000.00
costOfRevenue 2746000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9890000.00
netIncomeApplicableToCommonShares -9890000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 2450000.00
incomeBeforeTax -12334000.00
netIncome -12334000.00
sellingGeneralAdministrative 8776000.00
grossProfit 584000.00
reconciledDepreciation 843000.00
ebit -10642000.00
ebitda -9799000.00
depreciationAndAmortization 843000.00
nonOperatingIncomeNetOther -411000.00
operatingIncome -10642000.00
otherOperatingExpenses 12230000.00
interestExpense 0.00
netInterestIncome 29000.00
nonRecurring 1310000.00
totalRevenue 1588000.00
totalOperatingExpenses 11226000.00
costOfRevenue 1004000.00
totalOtherIncomeExpenseNet -1721000.00
netIncomeFromContinuingOps -12334000.00
netIncomeApplicableToCommonShares -12334000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 6893000.00
incomeBeforeTax -23676000.00
netIncome -23676000.00
sellingGeneralAdministrative 16668000.00
grossProfit 331000.00
reconciledDepreciation 894000.00
ebit -23230000.00
ebitda -22336000.00
depreciationAndAmortization 894000.00
nonOperatingIncomeNetOther -61000.00
operatingIncome -23230000.00
otherOperatingExpenses 26511000.00
interestExpense 0.00
interestIncome 385000.00
netInterestIncome -385000.00
totalRevenue 3281000.00
totalOperatingExpenses 23561000.00
costOfRevenue 2950000.00
totalOtherIncomeExpenseNet -61000.00
netIncomeFromContinuingOps -23676000.00
netIncomeApplicableToCommonShares -23676000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 10697000.00
incomeBeforeTax -37380000.00
netIncome -37380000.00
sellingGeneralAdministrative 29946000.00
grossProfit 3678000.00
reconciledDepreciation 581000.00
ebit -36965000.00
ebitda -36384000.00
depreciationAndAmortization 581000.00
nonOperatingIncomeNetOther -189000.00
operatingIncome -36965000.00
otherOperatingExpenses 46066000.00
interestExpense 0.00
interestIncome 226000.00
netInterestIncome -226000.00
incomeTaxExpense 11000.00
totalRevenue 9101000.00
totalOperatingExpenses 40643000.00
costOfRevenue 5423000.00
totalOtherIncomeExpenseNet -189000.00
netIncomeFromContinuingOps -37380000.00
netIncomeApplicableToCommonShares -37380000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
researchDevelopment 10647000.00
incomeBeforeTax -34765000.00
netIncome -34765000.00
sellingGeneralAdministrative 28829000.00
grossProfit 5085000.00
reconciledDepreciation 330000.00
ebit -34391000.00
ebitda -34061000.00
depreciationAndAmortization 330000.00
nonOperatingIncomeNetOther -239000.00
operatingIncome -34391000.00
otherOperatingExpenses 44305000.00
interestExpense 0.00
interestIncome 135000.00
netInterestIncome -135000.00
incomeTaxExpense 0.00
totalRevenue 9914000.00
totalOperatingExpenses 39476000.00
costOfRevenue 4829000.00
totalOtherIncomeExpenseNet -239000.00
netIncomeFromContinuingOps -34765000.00
netIncomeApplicableToCommonShares -34765000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 9872000.00
incomeBeforeTax -20467000.00
netIncome -20467000.00
sellingGeneralAdministrative 10217000.00
grossProfit 584000.00
ebit -19505000.00
ebitda -19313000.00
depreciationAndAmortization 192000.00
nonOperatingIncomeNetOther -485000.00
operatingIncome -19505000.00
otherOperatingExpenses 22898000.00
interestExpense 0.00
interestIncome 943000.00
netInterestIncome -477000.00
incomeTaxExpense 0.00
totalRevenue 3393000.00
totalOperatingExpenses 20089000.00
costOfRevenue 2809000.00
totalOtherIncomeExpenseNet -485000.00
netIncomeFromContinuingOps -20467000.00
netIncomeApplicableToCommonShares -20467000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 12978000.00
incomeBeforeTax -15557000.00
netIncome -15557000.00
sellingGeneralAdministrative 3491000.00
grossProfit 1536000.00
ebit -14933000.00
ebitda -14766000.00
depreciationAndAmortization 167000.00
operatingIncome -14933000.00
otherOperatingExpenses 18972000.00
interestExpense 0.00
interestIncome 583000.00
incomeTaxExpense 0.00
totalRevenue 4039000.00
totalOperatingExpenses 18972000.00
costOfRevenue 2503000.00
totalOtherIncomeExpenseNet -75000.00
netIncomeFromContinuingOps -15557000.00
netIncomeApplicableToCommonShares -15557000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 5767000.00
incomeBeforeTax -9890000.00
netIncome -9890000.00
sellingGeneralAdministrative 10467000.00
grossProfit 627000.00
ebit -9840000.00
ebitda -9674000.00
depreciationAndAmortization 166000.00
operatingIncome -9840000.00
otherOperatingExpenses 13379000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 3539000.00
totalOperatingExpenses 13379000.00
costOfRevenue 2912000.00
totalOtherIncomeExpenseNet 170000.00
netIncomeFromContinuingOps -9890000.00
netIncomeApplicableToCommonShares -9890000.00
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