Аналитика онлайн » OCGN

Ocugen, Inc. занимается разработкой и коммерциализацией методов лечения заболеваний глаз. Его конвейер включает в себя OCU400, OCU410, OCU200, OCU200 и OCU300. Компания была основана Shankar Musunuri и Uday Kompella в 2013 году, ее штаб-квартира находится в Малверн, Пенсильвания.

General
Code OCGN
Type Common Stock
Name Ocugen Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00194VJB1
ISIN US67577C1053
LEI 549300JVNUI9CXWJLR09
PrimaryTicker OCGN.US
CUSIP 67577C105
CIK 1372299
FiscalYearEnd December
IPODate 2014-12-03
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 263 Great Valley Parkway, Malvern, PA, United States, 19355
Phone 484 328 4701
WebURL https://www.ocugen.com
FullTimeEmployees 84
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 115425896
MarketCapitalizationMln 115.4259
EBITDA -80360000
WallStreetTargetPrice 4
BookValue 0.228
DividendShare 0
DividendYield 0
EarningsShare -0.32
EPSEstimateCurrentYear -0.28
EPSEstimateNextYear -0.27
EPSEstimateNextQuarter -0.07
EPSEstimateCurrentQuarter -0.07
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.5307
ReturnOnEquityTTM -0.9828
RevenueTTM -380
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -49757000
DilutedEpsTTM -0.32
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-14.58M
2021-12-31
-18M
2022-03-31
-19.38M
2022-06-30
-20.73M
2022-09-30
-19.73M
2022-12-31
-15.25M
2023-03-31
-22.93M
2023-06-30
-14.16M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-14.56M
2021-12-31
-17.96M
2022-03-31
-19.48M
2022-06-30
-22.98M
2022-09-30
-24.15M
2022-12-31
-17.75M
2023-03-31
-23.56M
2023-06-30
-15.42M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

22.92
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.1
2022-12-31
-0.07
2023-03-31
-0.08
2023-06-30
-0.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 15.2207
PriceSalesTTM 25069.316
PriceBookMRQ 1.6705
EnterpriseValue 68425096
EnterpriseValueRevenue 35591.278
EnterpriseValueEbitda -0.629
SharesStats
SharesOutstanding 256502000
SharesFloat 252813929
PercentInsiders 1.539
PercentInstitutions 13.062
Technicals
Beta 3.519
52WeekHigh 1.55
52WeekLow 0.345
50DayMA 0.3864
200DayMA 0.5424
SharesShort 23822125
SharesShortPriorMonth 25181213
ShortRatio 21.87
ShortPercent 0.1204
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 74687000.00
otherCurrentAssets 3081000.00
totalLiab 16292000.00
totalStockholderEquity 58395000.00
otherCurrentLiab 1515000.00
commonStock 2566000.00
capitalStock 2567000.00
retainedEarnings -266603000.00
cash 53477000.00
totalCurrentLiabilities 11136000.00
currentDeferredRevenue 4884000.00
netDebt -47002000.00
shortTermDebt 1816000.00
shortLongTermDebt 1276000.00
shortLongTermDebtTotal 6475000.00
otherStockholderEquity 322404000.00
totalCurrentAssets 56558000.00
shortTermInvestments 0.00
longTermDebt 1495000.00
accountsPayable 2921000.00
accumulatedOtherComprehensiveIncome 27000.00
nonCurrrentAssetsOther 3660000.00
nonCurrentAssetsTotal 18129000.00
capitalLeaseObligations 3704000.00
nonCurrentLiabilitiesOther 497000.00
nonCurrentLiabilitiesTotal 5156000.00
liabilitiesAndStockholdersEquity 74687000.00
cashAndShortTermInvestments 53477000.00
propertyPlantAndEquipmentGross 15528000.00
propertyPlantAndEquipmentNet 14469000.00
netWorkingCapital 45422000.00
netInvestedCapital 61165000.00
commonStockSharesOutstanding 256492558.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
totalAssets 88976000.00
otherCurrentAssets 2874000.00
totalLiab 18695000.00
totalStockholderEquity 70281000.00
otherCurrentLiab 7787000.00
commonStock 2566000.00
capitalStock 2567000.00
retainedEarnings -252441000.00
cash 70578000.00
totalCurrentLiabilities 13460000.00
netDebt -64006000.00
shortTermDebt 1792000.00
shortLongTermDebt 1266000.00
shortLongTermDebtTotal 6572000.00
otherStockholderEquity 320133000.00
propertyPlantEquipment 11720000.00
totalCurrentAssets 73452000.00
netTangibleAssets 70280000.00
shortTermInvestments 0.00
longTermDebt 1472000.00
accountsPayable 3881000.00
accumulatedOtherComprehensiveIncome 22000.00
commonStockTotalEquity 2566000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -252441000.00
treasuryStock -48000.00
nonCurrrentAssetsOther 3804000.00
nonCurrentAssetsTotal 15524000.00
capitalLeaseObligations 3834000.00
longTermDebtTotal 1472000.00
nonCurrentLiabilitiesOther 455000.00
nonCurrentLiabilitiesTotal 5235000.00
capitalSurpluse 320181000.00
liabilitiesAndStockholdersEquity 88976000.00
cashAndShortTermInvestments 70578000.00
propertyPlantAndEquipmentGross 12613000.00
propertyPlantAndEquipmentNet 11720000.00
netWorkingCapital 59992000.00
netInvestedCapital 73018000.00
commonStockSharesOutstanding 238311498.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 96299000.00
otherCurrentAssets 7680000.00
totalLiab 20499000.00
totalStockholderEquity 75800000.00
otherCurrentLiab 5823000.00
commonStock 2265000.00
capitalStock 2266000.00
retainedEarnings -229516000.00
cash 68259000.00
totalCurrentLiabilities 15683000.00
netDebt -61984000.00
shortTermDebt 1768000.00
shortLongTermDebt 1256000.00
shortLongTermDebtTotal 6275000.00
otherStockholderEquity 303025000.00
propertyPlantEquipment 7952000.00
totalCurrentAssets 84401000.00
netTangibleAssets 75799000.00
shortTermInvestments 8462000.00
longTermDebt 1058000.00
accountsPayable 8092000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 2265000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -229516000.00
treasuryStock -48000.00
nonCurrrentAssetsOther 3946000.00
nonCurrentAssetsTotal 11898000.00
capitalLeaseObligations 3961000.00
longTermDebtTotal 1058000.00
nonCurrentLiabilitiesOther 3758000.00
nonCurrentLiabilitiesTotal 4816000.00
capitalSurpluse 303073000.00
liabilitiesAndStockholdersEquity 96299000.00
cashAndShortTermInvestments 76721000.00
propertyPlantAndEquipmentGross 8739000.00
propertyPlantAndEquipmentNet 7952000.00
netWorkingCapital 68718000.00
netInvestedCapital 78113000.00
commonStockSharesOutstanding 225523627.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 108632000.00
otherCurrentAssets 7558000.00
totalLiab 24580000.00
totalStockholderEquity 84052000.00
otherCurrentLiab 9900000.00
commonStock 2217000.00
capitalStock 2218000.00
retainedEarnings -213018000.00
otherLiab 244000.00
otherAssets 177000.00
cash 77563000.00
totalCurrentLiabilities 18460000.00
netDebt -71189000.00
shortTermDebt 498000.00
shortLongTermDebtTotal 6374000.00
otherStockholderEquity 294826000.00
propertyPlantEquipment 9963000.00
totalCurrentAssets 98492000.00
netTangibleAssets 84051000.00
shortTermInvestments 13371000.00
longTermDebt 2289000.00
accountsPayable 8062000.00
accumulatedOtherComprehensiveIncome 26000.00
nonCurrrentAssetsOther 4087000.00
nonCurrentAssetsTotal 10140000.00
capitalLeaseObligations 4085000.00
nonCurrentLiabilitiesOther 244000.00
nonCurrentLiabilitiesTotal 6120000.00
liabilitiesAndStockholdersEquity 108632000.00
cashAndShortTermInvestments 90934000.00
propertyPlantAndEquipmentGross 6674000.00
propertyPlantAndEquipmentNet 6053000.00
netWorkingCapital 80032000.00
netInvestedCapital 86340000.00
commonStockSharesOutstanding 220072823.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 116239000.00
otherCurrentAssets 5895000.00
totalLiab 20936000.00
totalStockholderEquity 95303000.00
otherCurrentLiab 8004000.00
commonStock 2168000.00
capitalStock 2169000.00
retainedEarnings -191079000.00
otherAssets 185000.00
cash 101602000.00
totalCurrentLiabilities 14907000.00
netDebt -95130000.00
shortTermDebt 443000.00
shortLongTermDebtTotal 6472000.00
otherStockholderEquity 284183000.00
propertyPlantEquipment 4517000.00
totalCurrentAssets 107497000.00
netTangibleAssets 95302000.00
longTermDebt 2265000.00
accountsPayable 6460000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 2168000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -191079000.00
treasuryStock -48000.00
nonCurrrentAssetsOther 4225000.00
nonCurrentAssetsTotal 8742000.00
capitalLeaseObligations 4207000.00
longTermDebtTotal 2265000.00
nonCurrentLiabilitiesOther 3764000.00
nonCurrentLiabilitiesTotal 6029000.00
capitalSurpluse 284231000.00
liabilitiesAndStockholdersEquity 116239000.00
cashAndShortTermInvestments 101602000.00
propertyPlantAndEquipmentGross 5095000.00
propertyPlantAndEquipmentNet 4517000.00
netWorkingCapital 92590000.00
netInvestedCapital 97567000.00
commonStockSharesOutstanding 216591011.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 130088000.00
otherCurrentAssets 7564000.00
totalLiab 15980000.00
totalStockholderEquity 114108000.00
otherCurrentLiab 4103000.00
commonStock 2163000.00
capitalStock 2164000.00
retainedEarnings -169157000.00
otherAssets 4366000.00
cash 115005000.00
totalCurrentLiabilities 10338000.00
netDebt -109049000.00
shortTermDebt 314000.00
shortLongTermDebtTotal 5956000.00
otherStockholderEquity 281091000.00
propertyPlantEquipment 3153000.00
totalCurrentAssets 122569000.00
netTangibleAssets 114107000.00
longTermDebt 1750000.00
accountsPayable 5921000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 2163000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -169157000.00
treasuryStock -48000.00
nonCurrrentAssetsOther 4366000.00
nonCurrentAssetsTotal 7519000.00
capitalLeaseObligations 4206000.00
longTermDebtTotal 1750000.00
nonCurrentLiabilitiesOther 3892000.00
nonCurrentLiabilitiesTotal 5642000.00
capitalSurpluse 281139000.00
liabilitiesAndStockholdersEquity 130088000.00
cashAndShortTermInvestments 115005000.00
propertyPlantAndEquipmentNet 3153000.00
netWorkingCapital 112231000.00
netInvestedCapital 115857000.00
commonStockSharesOutstanding 215862977.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 141727000.00
otherCurrentAssets 8256000.00
totalLiab 10598000.00
totalStockholderEquity 131129000.00
otherCurrentLiab 3537000.00
commonStock 2158000.00
capitalStock 2159000.00
retainedEarnings -149686000.00
otherAssets 355000.00
cash 129771000.00
totalCurrentLiabilities 7687000.00
netDebt -126606000.00
shortTermDebt 254000.00
shortLongTermDebtTotal 3165000.00
otherStockholderEquity 278656000.00
propertyPlantEquipment 1921000.00
totalCurrentAssets 138027000.00
netTangibleAssets 131128000.00
longTermDebt 1731000.00
accountsPayable 3896000.00
commonStockTotalEquity 2158000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -149686000.00
treasuryStock -48000.00
nonCurrrentAssetsOther 1779000.00
nonCurrentAssetsTotal 3700000.00
capitalLeaseObligations 1434000.00
longTermDebtTotal 1731000.00
nonCurrentLiabilitiesOther 1180000.00
nonCurrentLiabilitiesTotal 2911000.00
capitalSurpluse 278704000.00
liabilitiesAndStockholdersEquity 141727000.00
cashAndShortTermInvestments 129771000.00
propertyPlantAndEquipmentNet 1921000.00
netWorkingCapital 130340000.00
netInvestedCapital 132859000.00
commonStockSharesOutstanding 205693498.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 105761000.00
otherCurrentAssets 7688000.00
totalLiab 9943000.00
totalStockholderEquity 95818000.00
otherCurrentLiab 293000.00
commonStock 1995000.00
capitalStock 1996000.00
retainedEarnings -131667000.00
otherAssets 1951000.00
cash 94958000.00
totalCurrentLiabilities 7000000.00
currentDeferredRevenue 4032000.00
netDebt -91652000.00
shortTermDebt 363000.00
shortLongTermDebtTotal 3306000.00
otherStockholderEquity 225489000.00
propertyPlantEquipment 1164000.00
totalCurrentAssets 102646000.00
netTangibleAssets 95817000.00
netReceivables 4988000.00
longTermDebt 1712000.00
inventory 4988000.00
accountsPayable 2312000.00
commonStockTotalEquity 1995000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -131667000.00
treasuryStock -48000.00
nonCurrrentAssetsOther 1951000.00
nonCurrentAssetsTotal 3115000.00
capitalLeaseObligations 1594000.00
longTermDebtTotal 1712000.00
nonCurrentLiabilitiesOther 1231000.00
nonCurrentLiabilitiesTotal 2943000.00
capitalSurpluse 225537000.00
liabilitiesAndStockholdersEquity 105761000.00
cashAndShortTermInvestments 94958000.00
propertyPlantAndEquipmentNet 1164000.00
netWorkingCapital 95646000.00
netInvestedCapital 97529000.00
commonStockSharesOutstanding 199207502.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 116312000.00
otherCurrentAssets 6101000.00
totalLiab 9202000.00
totalStockholderEquity 107110000.00
otherCurrentLiab 422000.00
commonStock 1990000.00
capitalStock 1991000.00
retainedEarnings -117086000.00
otherAssets 380000.00
cash 107349000.00
totalCurrentLiabilities 6229000.00
currentDeferredRevenue 3540000.00
netDebt -104204000.00
shortTermDebt 172000.00
shortLongTermDebtTotal 3145000.00
otherStockholderEquity 222205000.00
propertyPlantEquipment 2482000.00
totalCurrentAssets 113450000.00
netTangibleAssets 107109000.00
netReceivables 4988000.00
longTermDebt 1693000.00
inventory 4988000.00
accountsPayable 2095000.00
commonStockTotalEquity 1990000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -117086000.00
treasuryStock -48000.00
nonCurrrentAssetsOther 1810000.00
nonCurrentAssetsTotal 2862000.00
capitalLeaseObligations 1452000.00
longTermDebtTotal 1693000.00
nonCurrentLiabilitiesOther 1280000.00
nonCurrentLiabilitiesTotal 2973000.00
capitalSurpluse 222253000.00
liabilitiesAndStockholdersEquity 116312000.00
cashAndShortTermInvestments 107349000.00
propertyPlantAndEquipmentNet 1052000.00
netWorkingCapital 107221000.00
netInvestedCapital 108802000.00
commonStockSharesOutstanding 198790980.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 124251000.00
otherCurrentAssets 5984000.00
totalLiab 7842000.00
totalStockholderEquity 116409000.00
otherCurrentLiab 199000.00
commonStock 1988000.00
capitalStock 1989000.00
retainedEarnings -106331000.00
otherAssets 201000.00
cash 115642000.00
totalCurrentLiabilities 4840000.00
currentDeferredRevenue 3671000.00
netDebt -112472000.00
shortTermDebt 168000.00
shortLongTermDebtTotal 3170000.00
otherStockholderEquity 221026000.00
propertyPlantEquipment 2424000.00
totalCurrentAssets 121626000.00
netTangibleAssets 116408000.00
netReceivables 4988000.00
longTermDebt 1674000.00
inventory 4988000.00
accountsPayable 802000.00
accumulatedOtherComprehensiveIncome -275000.00
commonStockTotalEquity 1988000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -106331000.00
treasuryStock -48000.00
nonCurrrentAssetsOther 1681000.00
nonCurrentAssetsTotal 2625000.00
capitalLeaseObligations 1496000.00
longTermDebtTotal 1674000.00
nonCurrentLiabilitiesOther 1328000.00
nonCurrentLiabilitiesTotal 3002000.00
capitalSurpluse 220799000.00
liabilitiesAndStockholdersEquity 124251000.00
cashAndShortTermInvestments 115642000.00
propertyPlantAndEquipmentGross 944000.00
propertyPlantAndEquipmentNet 944000.00
netWorkingCapital 116786000.00
netInvestedCapital 118082000.00
commonStockSharesOutstanding 195572189.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 53847000.00
otherCurrentAssets 6564000.00
totalLiab 7358000.00
totalStockholderEquity 46489000.00
otherCurrentLiab 134000.00
commonStock 1883000.00
retainedEarnings -80379000.00
otherAssets 1729000.00
cash 44792000.00
totalCurrentLiabilities 4281000.00
currentDeferredRevenue 2569000.00
netDebt -41177000.00
shortTermDebt 538000.00
shortLongTermDebt 374000.00
shortLongTermDebtTotal 3615000.00
otherStockholderEquity 125210000.00
propertyPlantEquipment 762000.00
totalCurrentAssets 51356000.00
netTangibleAssets 46488000.00
netReceivables 4988000.00
longTermDebt 1702000.00
inventory 4988000.00
accountsPayable 1040000.00
accumulatedOtherComprehensiveIncome -226000.00
commonStockTotalEquity 1883000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -80379000.00
treasuryStock -48000.00
nonCurrrentAssetsOther 1729000.00
nonCurrentAssetsTotal 2491000.00
capitalLeaseObligations 1539000.00
longTermDebtTotal 1702000.00
nonCurrentLiabilitiesOther 1375000.00
nonCurrentLiabilitiesTotal 3077000.00
capitalSurpluse 125032000.00
liabilitiesAndStockholdersEquity 53847000.00
cashAndShortTermInvestments 44792000.00
propertyPlantAndEquipmentGross 762000.00
propertyPlantAndEquipmentNet 762000.00
netWorkingCapital 47075000.00
netInvestedCapital 48564000.00
commonStockSharesOutstanding 186298122.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 27376352.00
otherCurrentAssets 1838357.00
totalLiab 5825911.00
totalStockholderEquity 21550441.00
otherCurrentLiab 9755.00
commonStock 1841334.00
retainedEarnings -73301777.00
otherAssets 432054.00
cash 24039325.00
totalCurrentLiabilities 3613551.00
currentDeferredRevenue 2930395.00
netDebt -21548598.00
shortTermDebt 278367.00
shortLongTermDebt 234119.00
shortLongTermDebtTotal 2490727.00
otherStockholderEquity 93010884.00
propertyPlantEquipment 1066616.00
totalCurrentAssets 25877682.00
netTangibleAssets 21550441.00
longTermDebt 1823043.00
accountsPayable 395034.00
commonStockTotalEquity 1841334.00
retainedEarningsTotalEquity -73301777.00
treasuryStock -47864.00
nonCurrrentAssetsOther 865703.00
nonCurrentAssetsTotal 1498670.00
capitalLeaseObligations 433565.00
longTermDebtTotal 1823043.00
nonCurrentLiabilitiesOther 389317.00
nonCurrentLiabilitiesTotal 2212360.00
capitalSurpluse 93058748.00
liabilitiesAndStockholdersEquity 27376352.00
cashAndShortTermInvestments 24039325.00
propertyPlantAndEquipmentGross 632967.00
propertyPlantAndEquipmentNet 632967.00
netWorkingCapital 22264131.00
netInvestedCapital 23607603.00
commonStockSharesOutstanding 141591218.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 20539574.00
otherCurrentAssets 652893.00
totalLiab 6117929.00
totalStockholderEquity 14421645.00
otherCurrentLiab 199261.00
commonStock 1621480.00
retainedEarnings -69511465.00
otherAssets 349243.00
cash 19105830.00
totalCurrentLiabilities 4130787.00
currentDeferredRevenue 2333733.00
netDebt -15743235.00
shortTermDebt 1375453.00
shortLongTermDebt 1210645.00
shortLongTermDebtTotal 3362595.00
otherStockholderEquity 82311630.00
propertyPlantEquipment 431608.00
totalCurrentAssets 19758723.00
netTangibleAssets 14421645.00
longTermDebt 1944396.00
accountsPayable 222340.00
commonStockTotalEquity 1621480.00
retainedEarningsTotalEquity -69511465.00
treasuryStock -47864.00
nonCurrrentAssetsOther 566751.00
nonCurrentAssetsTotal 780851.00
capitalLeaseObligations 207554.00
longTermDebtTotal 1944396.00
nonCurrentLiabilitiesOther 42746.00
nonCurrentLiabilitiesTotal 1987142.00
capitalSurpluse 82359494.00
liabilitiesAndStockholdersEquity 20539574.00
cashAndShortTermInvestments 19105830.00
propertyPlantAndEquipmentGross 214100.00
propertyPlantAndEquipmentNet 214100.00
netWorkingCapital 15627936.00
netInvestedCapital 17576686.00
commonStockSharesOutstanding 141591218.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 23758883.00
otherCurrentAssets 7924500.00
totalLiab 9135856.00
totalStockholderEquity 14623027.00
otherCurrentLiab 204860.00
commonStock 1351281.00
retainedEarnings -59037618.00
otherAssets 373160.00
cash 14968161.00
totalCurrentLiabilities 7041353.00
currentDeferredRevenue 2084915.00
netDebt -8629944.00
shortTermDebt 4243714.00
shortLongTermDebt 4068176.00
shortLongTermDebtTotal 6338217.00
otherStockholderEquity 72309364.00
propertyPlantEquipment 493062.00
totalCurrentAssets 22892661.00
netTangibleAssets 14623027.00
longTermDebt 2018926.00
accountsPayable 507864.00
commonStockTotalEquity 1351281.00
retainedEarningsTotalEquity -59037618.00
treasuryStock -47864.00
nonCurrrentAssetsOther 633868.00
nonCurrentAssetsTotal 866222.00
capitalLeaseObligations 251115.00
longTermDebtTotal 2018926.00
nonCurrentLiabilitiesOther 75577.00
nonCurrentLiabilitiesTotal 2094503.00
capitalSurpluse 72357228.00
liabilitiesAndStockholdersEquity 23758883.00
cashAndShortTermInvestments 14968161.00
propertyPlantAndEquipmentGross 232354.00
propertyPlantAndEquipmentNet 232354.00
netWorkingCapital 15851308.00
netInvestedCapital 20710129.00
commonStockSharesOutstanding 83537463.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 12313745.00
otherCurrentAssets 8169297.00
totalLiab 5016640.00
totalStockholderEquity 7297105.00
otherCurrentLiab 206415.00
commonStock 527467.00
retainedEarnings -55423643.00
otherLiab 1241.00
otherAssets 399273.00
cash 3193188.00
totalCurrentLiabilities 3314998.00
currentDeferredRevenue 1383658.00
netDebt -1318870.00
shortTermDebt 176616.00
shortLongTermDebtTotal 1874318.00
otherStockholderEquity 62193281.00
propertyPlantEquipment 248997.00
totalCurrentAssets 11362485.00
netTangibleAssets 7297105.00
longTermDebt 1580560.00
accountsPayable 1548309.00
commonStockTotalEquity 527467.00
retainedEarningsTotalEquity -55423643.00
treasuryStock -47864.00
nonCurrrentAssetsOther 702263.00
nonCurrentAssetsTotal 951260.00
capitalLeaseObligations 293758.00
longTermDebtTotal 1580560.00
nonCurrentLiabilitiesOther 121082.00
nonCurrentLiabilitiesTotal 1701642.00
capitalSurpluse 62241145.00
liabilitiesAndStockholdersEquity 12313745.00
cashAndShortTermInvestments 3193188.00
propertyPlantAndEquipmentGross 248997.00
propertyPlantAndEquipmentNet 248997.00
netWorkingCapital 8047487.00
netInvestedCapital 8877665.00
commonStockSharesOutstanding 52627228.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 16807446.00
otherCurrentAssets 8322167.00
totalLiab 5789035.00
totalStockholderEquity 11018411.00
otherCurrentLiab 205991.00
commonStock 527467.00
retainedEarnings -51479824.00
otherLiab 1665.00
otherAssets 474189.00
cash 7444052.00
totalCurrentLiabilities 4543959.00
currentDeferredRevenue 2270045.00
netDebt -6036421.00
shortTermDebt 172310.00
shortLongTermDebtTotal 1407631.00
otherStockholderEquity 61970768.00
propertyPlantEquipment 222464.00
totalCurrentAssets 15766219.00
netTangibleAssets 11018411.00
longTermDebt 1072123.00
accountsPayable 1895613.00
commonStockTotalEquity 527467.00
retainedEarningsTotalEquity 51479824.00
treasuryStock -47864.00
nonCurrrentAssetsOther 818763.00
nonCurrentAssetsTotal 1041227.00
capitalLeaseObligations 335508.00
longTermDebtTotal 1072123.00
nonCurrentLiabilitiesOther 172953.00
nonCurrentLiabilitiesTotal 1245076.00
capitalSurpluse 62018632.00
liabilitiesAndStockholdersEquity 16807446.00
cashAndShortTermInvestments 7444052.00
propertyPlantAndEquipmentGross 222464.00
propertyPlantAndEquipmentNet 222464.00
commonStockSharesOutstanding 52627228.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 23618877.00
otherCurrentAssets 7517562.00
totalLiab 36712139.00
totalStockholderEquity -13093262.00
otherCurrentLiab 27964986.00
commonStock 100136.00
retainedEarnings -63861891.00
otherAssets 201910.00
cash 15301082.00
totalCurrentLiabilities 35412756.00
currentDeferredRevenue 1485104.00
netDebt -13830331.00
shortTermDebt 171368.00
shortLongTermDebtTotal 1470751.00
otherStockholderEquity 50668493.00
propertyPlantEquipment 213229.00
totalCurrentAssets 22818644.00
netTangibleAssets -13093262.00
longTermDebt 1058191.00
accountsPayable 5791298.00
commonStockTotalEquity 100136.00
retainedEarningsTotalEquity -63861891.00
nonCurrrentAssetsOther 587004.00
nonCurrentAssetsTotal 800233.00
capitalLeaseObligations 412560.00
longTermDebtTotal 1058191.00
nonCurrentLiabilitiesOther 241192.00
nonCurrentLiabilitiesTotal 1299383.00
capitalSurpluse 50668493.00
liabilitiesAndStockholdersEquity 23618877.00
cashAndShortTermInvestments 15301082.00
propertyPlantAndEquipmentGross 213229.00
propertyPlantAndEquipmentNet 213229.00
commonStockSharesOutstanding 6411308.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 3200000.00
otherCurrentAssets 414000.00
totalLiab 11931000.00
totalStockholderEquity -8731000.00
otherCurrentLiab 253000.00
commonStock 839000.00
retainedEarnings -229481000.00
otherAssets 221776.00
cash 2786000.00
totalCurrentLiabilities 791000.00
currentDeferredRevenue 10000000.00
netDebt -2786000.00
shortTermDebt -10000000.00
otherStockholderEquity 219911000.00
propertyPlantEquipment 653464.00
totalCurrentAssets 3200000.00
netTangibleAssets -8731000.00
longTermDebt 1046136.00
accountsPayable 538000.00
commonStockTotalEquity 839000.00
retainedEarningsTotalEquity -229481000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesOther 11140000.00
nonCurrentLiabilitiesTotal 11140000.00
capitalSurpluse 219911000.00
liabilitiesAndStockholdersEquity 3200000.00
cashAndShortTermInvestments 2786000.00
commonStockSharesOutstanding 1576691.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 14838000.00
otherCurrentAssets 764000.00
totalLiab 20370000.00
totalStockholderEquity -5532000.00
otherCurrentLiab -9901000.00
commonStock 839000.00
retainedEarnings -226245000.00
otherAssets 137000.00
cash 7376000.00
totalCurrentLiabilities 2317000.00
currentDeferredRevenue 10000000.00
netDebt -6258000.00
shortTermDebt 1118000.00
shortLongTermDebtTotal 1118000.00
otherStockholderEquity 229987000.00
propertyPlantEquipment 135000.00
totalCurrentAssets 8140000.00
netTangibleAssets -5532000.00
longTermDebt 1030437.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -10113000.00
commonStockTotalEquity 839000.00
retainedEarningsTotalEquity -226245000.00
nonCurrrentAssetsOther 6563000.00
nonCurrentAssetsTotal 6698000.00
nonCurrentLiabilitiesOther 18053000.00
nonCurrentLiabilitiesTotal 18053000.00
capitalSurpluse 219874000.00
liabilitiesAndStockholdersEquity 14838000.00
cashAndShortTermInvestments 7376000.00
propertyPlantAndEquipmentGross 135000.00
propertyPlantAndEquipmentNet 135000.00
commonStockSharesOutstanding 1341428.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 17428000.00
otherCurrentAssets 172000.00
totalLiab 17886000.00
totalStockholderEquity -458000.00
otherCurrentLiab 151000.00
commonStock 513000.00
retainedEarnings -216830000.00
otherAssets 887000.00
cash 15542000.00
totalCurrentLiabilities 2873000.00
currentDeferredRevenue 10000000.00
netDebt -15304000.00
shortTermDebt -8868000.00
shortLongTermDebtTotal 238000.00
otherStockholderEquity 226145000.00
propertyPlantEquipment 141000.00
totalCurrentAssets 16400000.00
accountsPayable 1590000.00
accumulatedOtherComprehensiveIncome -10286000.00
commonStockTotalEquity 513000.00
nonCurrrentAssetsOther 887000.00
nonCurrentAssetsTotal 1028000.00
nonCurrentLiabilitiesTotal 15013000.00
capitalSurpluse 215859000.00
liabilitiesAndStockholdersEquity 17428000.00
cashAndShortTermInvestments 15542000.00
propertyPlantAndEquipmentGross 141000.00
propertyPlantAndEquipmentNet 141000.00
commonStockSharesOutstanding 1341428.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 10881000.00
otherCurrentAssets 825000.00
totalLiab 20557000.00
totalStockholderEquity -9676000.00
deferredLongTermLiab 1419000.00
otherCurrentLiab 2253000.00
commonStock 221000.00
retainedEarnings -216012000.00
cash 5192000.00
totalCurrentLiabilities 8943000.00
currentDeferredRevenue 5000000.00
netDebt -4954000.00
shortLongTermDebtTotal 238000.00
otherStockholderEquity 217395000.00
propertyPlantEquipment 4352000.00
totalCurrentAssets 6017000.00
netTangibleAssets -9676000.00
accountsPayable 1690000.00
accumulatedOtherComprehensiveIncome -11280000.00
commonStockTotalEquity 221000.00
retainedEarningsTotalEquity -216012000.00
nonCurrrentAssetsOther 512000.00
nonCurrentAssetsTotal 4864000.00
nonCurrentLiabilitiesOther 10195000.00
nonCurrentLiabilitiesTotal 11614000.00
capitalSurpluse 206115000.00
liabilitiesAndStockholdersEquity 10881000.00
cashAndShortTermInvestments 5192000.00
propertyPlantAndEquipmentGross 4352000.00
propertyPlantAndEquipmentNet 4352000.00
commonStockSharesOutstanding 495637.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 15151000.00
otherCurrentAssets 881000.00
totalLiab 38589000.00
totalStockholderEquity -23438000.00
deferredLongTermLiab 1461000.00
otherCurrentLiab 1950000.00
commonStock 186000.00
retainedEarnings -226797000.00
cash 8772000.00
totalCurrentLiabilities 11657000.00
currentDeferredRevenue 7500000.00
netDebt -8534000.00
shortLongTermDebtTotal 238000.00
otherStockholderEquity 214412000.00
propertyPlantEquipment 5173000.00
totalCurrentAssets 9653000.00
netTangibleAssets -23438000.00
accountsPayable 2207000.00
accumulatedOtherComprehensiveIncome -11239000.00
commonStockTotalEquity 186000.00
retainedEarningsTotalEquity -226797000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 5498000.00
nonCurrentLiabilitiesOther 25471000.00
nonCurrentLiabilitiesTotal 26932000.00
capitalSurpluse 203173000.00
liabilitiesAndStockholdersEquity 15151000.00
cashAndShortTermInvestments 8772000.00
propertyPlantAndEquipmentGross 5173000.00
propertyPlantAndEquipmentNet 5173000.00
commonStockSharesOutstanding 479010.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 21325000.00
otherCurrentAssets 858000.00
totalLiab 41395000.00
totalStockholderEquity -20070000.00
deferredLongTermLiab 6503000.00
otherCurrentLiab 2013000.00
commonStock 186000.00
retainedEarnings -223020000.00
cash 15507000.00
totalCurrentLiabilities 8420000.00
currentDeferredRevenue 5000000.00
netDebt -15462000.00
shortTermDebt 45000.00
shortLongTermDebtTotal 45000.00
otherStockholderEquity 213855000.00
propertyPlantEquipment 4448000.00
totalCurrentAssets 16365000.00
netTangibleAssets -20070000.00
shortTermInvestments 900000.00
accountsPayable 1362000.00
accumulatedOtherComprehensiveIncome -11091000.00
commonStockTotalEquity 186000.00
retainedEarningsTotalEquity -223020000.00
nonCurrrentAssetsOther 512000.00
nonCurrentAssetsTotal 4960000.00
nonCurrentLiabilitiesOther 26472000.00
nonCurrentLiabilitiesTotal 32975000.00
capitalSurpluse 202764000.00
liabilitiesAndStockholdersEquity 21325000.00
cashAndShortTermInvestments 15507000.00
propertyPlantAndEquipmentGross 4448000.00
propertyPlantAndEquipmentNet 4448000.00
commonStockSharesOutstanding 461177.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 11035000.00
otherCurrentAssets 112000.00
totalLiab 22303000.00
totalStockholderEquity -11268000.00
deferredLongTermLiab 779000.00
otherCurrentLiab 835000.00
commonStock 159000.00
retainedEarnings -208187000.00
cash 7081000.00
totalCurrentLiabilities 3805000.00
currentDeferredRevenue 2016000.00
netDebt -6903000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 178000.00
otherStockholderEquity 207679000.00
propertyPlantEquipment 2723000.00
totalCurrentAssets 8175000.00
netTangibleAssets -11268000.00
shortTermInvestments 900000.00
accountsPayable 776000.00
accumulatedOtherComprehensiveIncome -10919000.00
commonStockTotalEquity 159000.00
retainedEarningsTotalEquity -208187000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 2860000.00
nonCurrentLiabilitiesOther 17719000.00
nonCurrentLiabilitiesTotal 18498000.00
capitalSurpluse 196760000.00
liabilitiesAndStockholdersEquity 11035000.00
cashAndShortTermInvestments 7981000.00
propertyPlantAndEquipmentGross 2723000.00
propertyPlantAndEquipmentNet 2723000.00
commonStockSharesOutstanding 400101.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 15828000.00
otherCurrentAssets 258000.00
totalLiab 20641000.00
totalStockholderEquity -4813000.00
deferredLongTermLiab 816000.00
otherCurrentLiab 1763000.00
commonStock 159000.00
retainedEarnings -201391000.00
cash 10798000.00
totalCurrentLiabilities 2914000.00
netDebt -10474000.00
shortTermDebt 324000.00
shortLongTermDebtTotal 324000.00
otherStockholderEquity 206982000.00
propertyPlantEquipment 2814000.00
totalCurrentAssets 12877000.00
netTangibleAssets -4813000.00
shortTermInvestments 1821000.00
accountsPayable 827000.00
accumulatedOtherComprehensiveIncome -10563000.00
commonStockTotalEquity 159000.00
retainedEarningsTotalEquity -201391000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 2951000.00
nonCurrentLiabilitiesOther 16911000.00
nonCurrentLiabilitiesTotal 17727000.00
capitalSurpluse 196419000.00
liabilitiesAndStockholdersEquity 15828000.00
cashAndShortTermInvestments 12619000.00
propertyPlantAndEquipmentGross 2814000.00
propertyPlantAndEquipmentNet 2814000.00
commonStockSharesOutstanding 375879.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 22127000.00
otherCurrentAssets 304000.00
totalLiab 21321000.00
totalStockholderEquity 806000.00
deferredLongTermLiab 853000.00
otherCurrentLiab 1739000.00
commonStock 159000.00
retainedEarnings -195396000.00
cash 10562000.00
totalCurrentLiabilities 3827000.00
netDebt -10092000.00
shortTermDebt 470000.00
shortLongTermDebtTotal 470000.00
otherStockholderEquity 206218000.00
propertyPlantEquipment 3146000.00
totalCurrentAssets 18844000.00
netTangibleAssets 806000.00
shortTermInvestments 7978000.00
accountsPayable 1618000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 159000.00
retainedEarningsTotalEquity -195396000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 3283000.00
nonCurrentLiabilitiesOther 16641000.00
nonCurrentLiabilitiesTotal 17494000.00
capitalSurpluse 196045000.00
liabilitiesAndStockholdersEquity 22127000.00
cashAndShortTermInvestments 18540000.00
propertyPlantAndEquipmentGross 3146000.00
propertyPlantAndEquipmentNet 3146000.00
commonStockSharesOutstanding 369737.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 28310000.00
otherCurrentAssets 296000.00
totalLiab 21338000.00
totalStockholderEquity 6972000.00
deferredLongTermLiab 891000.00
otherCurrentLiab 1438000.00
commonStock 159000.00
retainedEarnings -188854000.00
cash 16374000.00
totalCurrentLiabilities 3895000.00
netDebt -15759000.00
shortTermDebt 570000.00
shortLongTermDebtTotal 615000.00
otherStockholderEquity 205448000.00
propertyPlantEquipment 3503000.00
totalCurrentAssets 24670000.00
netTangibleAssets 6972000.00
shortTermInvestments 8000000.00
longTermDebt 45000.00
accountsPayable 1887000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 159000.00
retainedEarningsTotalEquity -188854000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 3640000.00
longTermDebtTotal 45000.00
nonCurrentLiabilitiesOther 16507000.00
nonCurrentLiabilitiesTotal 17443000.00
capitalSurpluse 195673000.00
liabilitiesAndStockholdersEquity 28310000.00
cashAndShortTermInvestments 24374000.00
propertyPlantAndEquipmentGross 3503000.00
propertyPlantAndEquipmentNet 3503000.00
commonStockSharesOutstanding 365240.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 36078000.00
otherCurrentAssets 68000.00
totalLiab 22511000.00
totalStockholderEquity 13567000.00
deferredLongTermLiab 925000.00
otherCurrentLiab 508000.00
commonStock 159000.00
retainedEarnings -181773000.00
cash 31908000.00
totalCurrentLiabilities 5171000.00
currentDeferredRevenue 2132000.00
netDebt -31147000.00
shortTermDebt 583000.00
shortLongTermDebtTotal 761000.00
otherStockholderEquity 204568000.00
propertyPlantEquipment 3860000.00
totalCurrentAssets 32081000.00
netTangibleAssets 13567000.00
longTermDebt 178000.00
accountsPayable 1948000.00
accumulatedOtherComprehensiveIncome -9387000.00
commonStockTotalEquity 159000.00
retainedEarningsTotalEquity -181773000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 3997000.00
longTermDebtTotal 178000.00
nonCurrentLiabilitiesOther 16237000.00
nonCurrentLiabilitiesTotal 17340000.00
capitalSurpluse 195181000.00
liabilitiesAndStockholdersEquity 36078000.00
cashAndShortTermInvestments 31908000.00
propertyPlantAndEquipmentGross 3860000.00
propertyPlantAndEquipmentNet 3860000.00
commonStockSharesOutstanding 291807.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 42795000.00
intangibleAssets 200000.00
otherCurrentAssets 201000.00
totalLiab 38759000.00
totalStockholderEquity 4036000.00
deferredLongTermLiab 1061000.00
otherCurrentLiab 4826000.00
commonStock 159000.00
retainedEarnings -190836000.00
cash 37994000.00
totalCurrentLiabilities 7209000.00
netDebt -37087000.00
shortTermDebt 583000.00
shortLongTermDebtTotal 907000.00
otherStockholderEquity 203969000.00
propertyPlantEquipment 4263000.00
totalCurrentAssets 38195000.00
netTangibleAssets 3836000.00
longTermDebt 324000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -9256000.00
commonStockTotalEquity 159000.00
retainedEarningsTotalEquity -190836000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 4600000.00
longTermDebtTotal 324000.00
nonCurrentLiabilitiesOther 30165000.00
nonCurrentLiabilitiesTotal 31550000.00
capitalSurpluse 194713000.00
liabilitiesAndStockholdersEquity 42795000.00
cashAndShortTermInvestments 37994000.00
propertyPlantAndEquipmentGross 4263000.00
propertyPlantAndEquipmentNet 4263000.00
commonStockSharesOutstanding 221630.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 21278000.00
intangibleAssets 200000.00
otherCurrentAssets 350000.00
totalLiab 8389000.00
totalStockholderEquity 12889000.00
deferredLongTermLiab 1198000.00
otherCurrentLiab 4100000.00
commonStock 133000.00
retainedEarnings -181521000.00
cash 15926000.00
totalCurrentLiabilities 6721000.00
netDebt -14873000.00
shortTermDebt 583000.00
shortLongTermDebtTotal 1053000.00
otherStockholderEquity 203128000.00
propertyPlantEquipment 4665000.00
totalCurrentAssets 16276000.00
netTangibleAssets 12689000.00
longTermDebt 470000.00
accountsPayable 2038000.00
accumulatedOtherComprehensiveIncome -8851000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity -181521000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 5002000.00
longTermDebtTotal 470000.00
nonCurrentLiabilitiesTotal 1668000.00
capitalSurpluse 194277000.00
liabilitiesAndStockholdersEquity 21278000.00
cashAndShortTermInvestments 15926000.00
propertyPlantAndEquipmentGross 4665000.00
propertyPlantAndEquipmentNet 4665000.00
commonStockSharesOutstanding 221178.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 28515000.00
intangibleAssets 200000.00
otherCurrentAssets 466000.00
totalLiab 7923000.00
totalStockholderEquity 20592000.00
deferredLongTermLiab 1333000.00
otherCurrentLiab 3419000.00
commonStock 133000.00
retainedEarnings -173483000.00
cash 22897000.00
totalCurrentLiabilities 5975000.00
netDebt -21699000.00
shortTermDebt 583000.00
shortLongTermDebtTotal 1198000.00
otherStockholderEquity 202361000.00
propertyPlantEquipment 4815000.00
totalCurrentAssets 23363000.00
netTangibleAssets 20392000.00
longTermDebt 615000.00
accountsPayable 1973000.00
accumulatedOtherComprehensiveIncome -8419000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity -173483000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 5152000.00
longTermDebtTotal 615000.00
nonCurrentLiabilitiesTotal 1948000.00
capitalSurpluse 193942000.00
liabilitiesAndStockholdersEquity 28515000.00
cashAndShortTermInvestments 22897000.00
propertyPlantAndEquipmentGross 4815000.00
propertyPlantAndEquipmentNet 4815000.00
commonStockSharesOutstanding 221154.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 36786000.00
intangibleAssets 200000.00
otherCurrentAssets 195000.00
totalLiab 8588000.00
totalStockholderEquity 28198000.00
deferredLongTermLiab 1468000.00
otherCurrentLiab 548000.00
commonStock 132000.00
retainedEarnings -165565000.00
cash 30915000.00
totalCurrentLiabilities 6359000.00
currentDeferredRevenue 2975000.00
netDebt -29571000.00
shortTermDebt 583000.00
shortLongTermDebtTotal 1344000.00
otherStockholderEquity 201620000.00
propertyPlantEquipment 5213000.00
totalCurrentAssets 31236000.00
netTangibleAssets 27998000.00
longTermDebt 761000.00
accountsPayable 2253000.00
accumulatedOtherComprehensiveIncome -7989000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity -165565000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 5550000.00
longTermDebtTotal 761000.00
nonCurrentLiabilitiesTotal 2229000.00
capitalSurpluse 193631000.00
liabilitiesAndStockholdersEquity 36786000.00
cashAndShortTermInvestments 30915000.00
propertyPlantAndEquipmentGross 5213000.00
propertyPlantAndEquipmentNet 5213000.00
commonStockSharesOutstanding 221118.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 45301000.00
intangibleAssets 510000.00
otherCurrentAssets 365000.00
totalLiab 9125000.00
totalStockholderEquity 36176000.00
deferredLongTermLiab 1528000.00
otherCurrentLiab 4106000.00
commonStock 132000.00
retainedEarnings -157216000.00
cash 37723000.00
totalCurrentLiabilities 6690000.00
netDebt -36233000.00
shortTermDebt 583000.00
shortLongTermDebtTotal 1490000.00
otherStockholderEquity 200817000.00
propertyPlantEquipment 5513000.00
totalCurrentAssets 38088000.00
netTangibleAssets 35666000.00
longTermDebt 907000.00
accountsPayable 2001000.00
accumulatedOtherComprehensiveIncome -7557000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity -157216000.00
nonCurrrentAssetsOther 137000.00
deferredLongTermAssetCharges 1053000.00
nonCurrentAssetsTotal 7213000.00
longTermDebtTotal 907000.00
nonCurrentLiabilitiesTotal 2435000.00
capitalSurpluse 193260000.00
liabilitiesAndStockholdersEquity 45301000.00
cashAndShortTermInvestments 37723000.00
propertyPlantAndEquipmentGross 5513000.00
propertyPlantAndEquipmentNet 5513000.00
commonStockSharesOutstanding 220654.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 53238000.00
intangibleAssets 510000.00
otherCurrentAssets 897000.00
totalLiab 9373000.00
totalStockholderEquity 43865000.00
deferredLongTermLiab 1633000.00
otherCurrentLiab 3767000.00
commonStock 132000.00
retainedEarnings -149138000.00
cash 45222000.00
totalCurrentLiabilities 6687000.00
netDebt -43586000.00
shortTermDebt 583000.00
shortLongTermDebtTotal 1636000.00
otherStockholderEquity 200014000.00
propertyPlantEquipment 5428000.00
totalCurrentAssets 46119000.00
netTangibleAssets 43355000.00
longTermDebt 1053000.00
accountsPayable 2337000.00
accumulatedOtherComprehensiveIncome -7143000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity -149138000.00
nonCurrrentAssetsOther 1691000.00
deferredLongTermAssetCharges 1044000.00
nonCurrentAssetsTotal 7119000.00
longTermDebtTotal 1053000.00
nonCurrentLiabilitiesTotal 2686000.00
capitalSurpluse 192871000.00
liabilitiesAndStockholdersEquity 53238000.00
cashAndShortTermInvestments 45222000.00
propertyPlantAndEquipmentGross 5428000.00
propertyPlantAndEquipmentNet 5428000.00
commonStockSharesOutstanding 220266.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 61580000.00
intangibleAssets 510000.00
otherCurrentAssets 829000.00
totalLiab 10356000.00
totalStockholderEquity 51224000.00
deferredLongTermLiab 1658000.00
otherCurrentLiab 3668000.00
commonStock 132000.00
retainedEarnings -141505000.00
cash 53181000.00
totalCurrentLiabilities 7499000.00
netDebt -51444000.00
shortTermDebt 538000.00
shortLongTermDebtTotal 1737000.00
otherStockholderEquity 199344000.00
propertyPlantEquipment 5422000.00
totalCurrentAssets 54010000.00
netTangibleAssets 50714000.00
longTermDebt 1199000.00
accountsPayable 3293000.00
accumulatedOtherComprehensiveIncome -6747000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity -141505000.00
nonCurrrentAssetsOther 604000.00
deferredLongTermAssetCharges 1034000.00
nonCurrentAssetsTotal 7570000.00
longTermDebtTotal 1199000.00
nonCurrentLiabilitiesTotal 2857000.00
capitalSurpluse 192597000.00
liabilitiesAndStockholdersEquity 61580000.00
cashAndShortTermInvestments 53181000.00
propertyPlantAndEquipmentGross 5422000.00
propertyPlantAndEquipmentNet 5422000.00
commonStockSharesOutstanding 220024.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 65499000.00
intangibleAssets 510000.00
otherCurrentAssets 146000.00
totalLiab 11293000.00
totalStockholderEquity 54206000.00
otherCurrentLiab 125000.00
commonStock 127000.00
retainedEarnings -133541000.00
cash 58060000.00
totalCurrentLiabilities 8251000.00
currentDeferredRevenue 2835000.00
netDebt -56310000.00
shortTermDebt 405000.00
shortLongTermDebtTotal 1750000.00
otherStockholderEquity 193995000.00
totalCurrentAssets 58856000.00
accountsPayable 4886000.00
accumulatedOtherComprehensiveIncome -6375000.00
commonStockTotalEquity 127000.00
nonCurrrentAssetsOther 604000.00
nonCurrentAssetsTotal 6643000.00
nonCurrentLiabilitiesTotal 3042000.00
liabilitiesAndStockholdersEquity 65499000.00
cashAndShortTermInvestments 58060000.00
propertyPlantAndEquipmentGross 4878000.00
propertyPlantAndEquipmentNet 4878000.00
commonStockSharesOutstanding 93381.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 12995000.00
intangibleAssets 570000.00
otherCurrentAssets 78000.00
totalLiab 8967000.00
totalStockholderEquity 4028000.00
otherCurrentLiab 109000.00
commonStock 7000.00
retainedEarnings -110613000.00
cash 4258000.00
totalCurrentLiabilities 7579000.00
currentDeferredRevenue 3022000.00
netDebt -3794000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 464000.00
otherStockholderEquity 120766000.00
totalCurrentAssets 7371000.00
accountsPayable 4358000.00
accumulatedOtherComprehensiveIncome -6132000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 618000.00
nonCurrentAssetsTotal 5624000.00
nonCurrentLiabilitiesTotal 1388000.00
liabilitiesAndStockholdersEquity 12995000.00
cashAndShortTermInvestments 4258000.00
propertyPlantAndEquipmentGross 3378000.00
propertyPlantAndEquipmentNet 3378000.00
commonStockSharesOutstanding 179929.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 14844000.00
intangibleAssets 570000.00
otherCurrentAssets 31000.00
totalLiab 105444000.00
totalStockholderEquity -90600000.00
otherCurrentLiab 3208000.00
commonStock 6000.00
retainedEarnings -122487000.00
cash 7776000.00
totalCurrentLiabilities 6059000.00
netDebt -7776000.00
otherStockholderEquity 37844000.00
totalCurrentAssets 10377000.00
accountsPayable 2851000.00
accumulatedOtherComprehensiveIncome -5963000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 676000.00
nonCurrentAssetsTotal 4467000.00
nonCurrentLiabilitiesTotal 99385000.00
liabilitiesAndStockholdersEquity 14844000.00
cashAndShortTermInvestments 7776000.00
propertyPlantAndEquipmentGross 2163000.00
propertyPlantAndEquipmentNet 2163000.00
commonStockSharesOutstanding 212617.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 212617.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 14796000.00
intangibleAssets 570000.00
otherCurrentAssets 33000.00
totalLiab 90350000.00
totalStockholderEquity -75554000.00
otherCurrentLiab 2557000.00
commonStock 6000.00
retainedEarnings -110748000.00
cash 8734000.00
totalCurrentLiabilities 5087000.00
netDebt -8734000.00
otherStockholderEquity 40837000.00
totalCurrentAssets 10346000.00
accountsPayable 2530000.00
accumulatedOtherComprehensiveIncome -5649000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 539000.00
nonCurrentAssetsTotal 4450000.00
nonCurrentLiabilitiesTotal 85263000.00
liabilitiesAndStockholdersEquity 14796000.00
cashAndShortTermInvestments 8734000.00
propertyPlantAndEquipmentGross 2283000.00
propertyPlantAndEquipmentNet 2283000.00
commonStockSharesOutstanding 212617.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 212617.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 108632000.00
otherCurrentAssets 7558000.00
totalLiab 24580000.00
totalStockholderEquity 84052000.00
otherCurrentLiab 9900000.00
commonStock 2217000.00
capitalStock 2218000.00
retainedEarnings -213018000.00
otherLiab 244000.00
otherAssets 177000.00
cash 77563000.00
totalCurrentLiabilities 18460000.00
netDebt -71189000.00
shortTermDebt 498000.00
shortLongTermDebtTotal 6374000.00
otherStockholderEquity 294826000.00
propertyPlantEquipment 9963000.00
totalCurrentAssets 98492000.00
netTangibleAssets 84051000.00
shortTermInvestments 13371000.00
longTermDebt 2289000.00
accountsPayable 8062000.00
accumulatedOtherComprehensiveIncome 26000.00
nonCurrrentAssetsOther 4087000.00
nonCurrentAssetsTotal 10140000.00
capitalLeaseObligations 4085000.00
nonCurrentLiabilitiesOther 244000.00
nonCurrentLiabilitiesTotal 6120000.00
liabilitiesAndStockholdersEquity 108632000.00
cashAndShortTermInvestments 90934000.00
propertyPlantAndEquipmentGross 6674000.00
propertyPlantAndEquipmentNet 6053000.00
netWorkingCapital 80032000.00
netInvestedCapital 86340000.00
commonStockSharesOutstanding 214600051.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 105761000.00
otherCurrentAssets 7688000.00
totalLiab 9943000.00
totalStockholderEquity 95818000.00
otherCurrentLiab 293000.00
commonStock 1995000.00
capitalStock 1996000.00
retainedEarnings -131667000.00
otherAssets 1951000.00
cash 94958000.00
totalCurrentLiabilities 7000000.00
currentDeferredRevenue 4032000.00
netDebt -91652000.00
shortTermDebt 363000.00
shortLongTermDebtTotal 3306000.00
otherStockholderEquity 225489000.00
propertyPlantEquipment 1164000.00
totalCurrentAssets 102646000.00
netTangibleAssets 95817000.00
netReceivables 4988000.00
longTermDebt 1712000.00
inventory 4988000.00
accountsPayable 2312000.00
commonStockTotalEquity 1995000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -131667000.00
treasuryStock -48000.00
nonCurrrentAssetsOther 1951000.00
nonCurrentAssetsTotal 3115000.00
capitalLeaseObligations 1594000.00
longTermDebtTotal 1712000.00
nonCurrentLiabilitiesOther 1231000.00
nonCurrentLiabilitiesTotal 2943000.00
capitalSurpluse 225537000.00
liabilitiesAndStockholdersEquity 105761000.00
cashAndShortTermInvestments 94958000.00
propertyPlantAndEquipmentGross 1538000.00
propertyPlantAndEquipmentNet 1164000.00
netWorkingCapital 95646000.00
netInvestedCapital 97529000.00
commonStockSharesOutstanding 195013043.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 27376352.00
otherCurrentAssets 1838357000.00
totalLiab 5825911.00
totalStockholderEquity 21550441.00
otherCurrentLiab 9755.00
commonStock 1841334.00
capitalStock 1841334.00
retainedEarnings -73301777.00
otherAssets 432054.00
cash 24039325.00
totalCurrentLiabilities 3613551.00
currentDeferredRevenue 2930395.00
netDebt -21548598.00
shortTermDebt 278367.00
shortLongTermDebt 234119.00
shortLongTermDebtTotal 2490727.00
otherStockholderEquity 93010884.00
propertyPlantEquipment 1066616.00
totalCurrentAssets 25877682.00
netTangibleAssets 21550441.00
longTermDebt 1823043.00
accountsPayable 395034.00
commonStockTotalEquity 1841334.00
retainedEarningsTotalEquity -73301777.00
treasuryStock -47864.00
nonCurrrentAssetsOther 865703.00
nonCurrentAssetsTotal 1498670.00
capitalLeaseObligations 433565.00
longTermDebtTotal 1823043.00
nonCurrentLiabilitiesOther 389317.00
nonCurrentLiabilitiesTotal 2212360.00
capitalSurpluse 93058748.00
liabilitiesAndStockholdersEquity 27376352.00
cashAndShortTermInvestments 24039325.00
propertyPlantAndEquipmentGross 632967.00
propertyPlantAndEquipmentNet 632967.00
netWorkingCapital 22264131.00
netInvestedCapital 23607603.00
commonStockSharesOutstanding 112236110.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 16807446.00
otherCurrentAssets 8322167000.00
totalLiab 5789035.00
totalStockholderEquity 11018411.00
otherCurrentLiab 205991.00
commonStock 527467.00
capitalStock 527467.00
retainedEarnings -51479824.00
otherLiab 1665.00
otherAssets 474189.00
cash 7444052.00
totalCurrentLiabilities 4543959.00
currentDeferredRevenue 2270045.00
netDebt -6036421.00
shortTermDebt 172310.00
shortLongTermDebtTotal 1407631.00
otherStockholderEquity 61970768.00
propertyPlantEquipment 222464.00
totalCurrentAssets 15766219.00
netTangibleAssets 11018411.00
longTermDebt 1072123.00
accountsPayable 1895613.00
commonStockTotalEquity 527467.00
retainedEarningsTotalEquity 51479824.00
treasuryStock -47864.00
nonCurrrentAssetsOther 818763.00
nonCurrentAssetsTotal 1041227.00
capitalLeaseObligations 335508.00
longTermDebtTotal 1072123.00
nonCurrentLiabilitiesOther 172953.00
nonCurrentLiabilitiesTotal 1245076.00
capitalSurpluse 62018632.00
liabilitiesAndStockholdersEquity 16807446.00
cashAndShortTermInvestments 7444052.00
propertyPlantAndEquipmentGross 222464.00
propertyPlantAndEquipmentNet 222464.00
netWorkingCapital 11222260.00
netInvestedCapital 12090534.00
commonStockSharesOutstanding 13893819.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 17428000.00
otherCurrentAssets 172000.00
totalLiab 17886000.00
totalStockholderEquity -458000.00
otherCurrentLiab 151000.00
commonStock 513000.00
capitalStock 513000.00
retainedEarnings -216830000.00
otherLiab 37459.00
otherAssets 266810.00
cash 15542000.00
totalCurrentLiabilities 2873000.00
currentDeferredRevenue 10000000.00
netDebt -15304000.00
shortTermDebt -8868000.00
shortLongTermDebtTotal 238000.00
otherStockholderEquity 226145000.00
propertyPlantEquipment 245788.00
totalCurrentAssets 16400000.00
netTangibleAssets -12709539.00
shortTermInvestments 0.00
longTermDebt 1016727.00
accountsPayable 1590000.00
accumulatedOtherComprehensiveIncome -10286000.00
commonStockTotalEquity 513000.00
nonCurrrentAssetsOther 887000.00
nonCurrentAssetsTotal 1028000.00
nonCurrentLiabilitiesTotal 15013000.00
capitalSurpluse 215859000.00
liabilitiesAndStockholdersEquity 17428000.00
cashAndShortTermInvestments 15542000.00
propertyPlantAndEquipmentGross 141000.00
propertyPlantAndEquipmentNet 141000.00
netWorkingCapital 13527000.00
netInvestedCapital -458000.00
commonStockSharesOutstanding 618182.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 11035000.00
otherCurrentAssets 112000.00
totalLiab 22303000.00
totalStockholderEquity -11268000.00
deferredLongTermLiab 779000.00
otherCurrentLiab 835000.00
commonStock 159000.00
retainedEarnings -208187000.00
otherLiab 2199.00
otherAssets 162162.00
cash 7081000.00
totalCurrentLiabilities 3805000.00
currentDeferredRevenue 2016000.00
netDebt -6903000.00
shortTermDebt 178000.00
shortLongTermDebt 178000.00
shortLongTermDebtTotal 178000.00
otherStockholderEquity 207679000.00
propertyPlantEquipment 2723000.00
totalCurrentAssets 8175000.00
netTangibleAssets -11268000.00
shortTermInvestments 900000.00
longTermDebt 961654.00
accountsPayable 776000.00
accumulatedOtherComprehensiveIncome -10919000.00
commonStockTotalEquity 159000.00
retainedEarningsTotalEquity -208187000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 2860000.00
nonCurrentLiabilitiesOther 17719000.00
nonCurrentLiabilitiesTotal 18498000.00
capitalSurpluse 196760000.00
liabilitiesAndStockholdersEquity 11035000.00
cashAndShortTermInvestments 7981000.00
propertyPlantAndEquipmentGross 2723000.00
propertyPlantAndEquipmentNet 2723000.00
netWorkingCapital 4370000.00
netInvestedCapital -11090000.00
commonStockSharesOutstanding 377837.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 36078000.00
otherCurrentAssets 68000.00
totalLiab 22511000.00
totalStockholderEquity 13567000.00
deferredLongTermLiab 925000.00
otherCurrentLiab 508000.00
commonStock 159000.00
retainedEarnings -181773000.00
otherAssets 137000.00
cash 31908000.00
totalCurrentLiabilities 5171000.00
currentDeferredRevenue 2132000.00
netDebt -31147000.00
shortTermDebt 583000.00
shortLongTermDebt 583000.00
shortLongTermDebtTotal 761000.00
otherStockholderEquity 204568000.00
propertyPlantEquipment 3860000.00
totalCurrentAssets 32081000.00
netTangibleAssets 13567000.00
longTermDebt 178000.00
accountsPayable 1948000.00
accumulatedOtherComprehensiveIncome -9387000.00
commonStockTotalEquity 159000.00
retainedEarningsTotalEquity -181773000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 3997000.00
longTermDebtTotal 178000.00
nonCurrentLiabilitiesOther 16237000.00
nonCurrentLiabilitiesTotal 17340000.00
capitalSurpluse 195181000.00
liabilitiesAndStockholdersEquity 36078000.00
cashAndShortTermInvestments 31908000.00
propertyPlantAndEquipmentGross 3860000.00
propertyPlantAndEquipmentNet 3860000.00
commonStockSharesOutstanding 239824.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 36786000.00
intangibleAssets 200000.00
otherCurrentAssets 195000.00
totalLiab 8588000.00
totalStockholderEquity 28198000.00
deferredLongTermLiab 1468000.00
otherCurrentLiab 548000.00
commonStock 132000.00
retainedEarnings -165565000.00
otherAssets 137000.00
cash 30915000.00
totalCurrentLiabilities 6359000.00
currentDeferredRevenue 2975000.00
netDebt -29571000.00
shortTermDebt 583000.00
shortLongTermDebtTotal 1344000.00
otherStockholderEquity 201620000.00
propertyPlantEquipment 5213000.00
totalCurrentAssets 31236000.00
netTangibleAssets 27998000.00
longTermDebt 761000.00
accountsPayable 2253000.00
accumulatedOtherComprehensiveIncome -7989000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity -165565000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 5550000.00
longTermDebtTotal 761000.00
nonCurrentLiabilitiesTotal 2229000.00
capitalSurpluse 193631000.00
liabilitiesAndStockholdersEquity 36786000.00
cashAndShortTermInvestments 30915000.00
propertyPlantAndEquipmentGross 5213000.00
propertyPlantAndEquipmentNet 5213000.00
commonStockSharesOutstanding 220523.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 65499000.00
intangibleAssets 510000.00
otherCurrentAssets 146000.00
totalLiab 11293000.00
totalStockholderEquity 54206000.00
otherCurrentLiab 125000.00
commonStock 127000.00
retainedEarnings -133541000.00
otherAssets 788000.00
cash 58060000.00
totalCurrentLiabilities 8251000.00
currentDeferredRevenue 2835000.00
netDebt -56310000.00
shortTermDebt 405000.00
shortLongTermDebtTotal 1750000.00
otherStockholderEquity 128496000.00
propertyPlantEquipment 4878000.00
totalCurrentAssets 58856000.00
longTermDebt 1345000.00
accountsPayable 4886000.00
accumulatedOtherComprehensiveIncome -6375000.00
commonStockTotalEquity 127000.00
nonCurrrentAssetsOther 604000.00
nonCurrentAssetsTotal 6643000.00
longTermDebtTotal 1345000.00
nonCurrentLiabilitiesTotal 3042000.00
capitalSurpluse 187620000.00
liabilitiesAndStockholdersEquity 65499000.00
cashAndShortTermInvestments 58060000.00
propertyPlantAndEquipmentGross 4878000.00
propertyPlantAndEquipmentNet 4878000.00
commonStockSharesOutstanding 25568.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 14796000.00
intangibleAssets 570000.00
otherCurrentAssets 33000.00
totalLiab 90350000.00
totalStockholderEquity -75554000.00
otherCurrentLiab 2557000.00
commonStock 6000.00
retainedEarnings -110748000.00
cash 8734000.00
totalCurrentLiabilities 5087000.00
netDebt -8734000.00
otherStockholderEquity 40837000.00
totalCurrentAssets 10346000.00
accountsPayable 2530000.00
accumulatedOtherComprehensiveIncome -5649000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 539000.00
nonCurrentAssetsTotal 4450000.00
nonCurrentLiabilitiesTotal 85263000.00
liabilitiesAndStockholdersEquity 14796000.00
cashAndShortTermInvestments 8734000.00
propertyPlantAndEquipmentGross 2283000.00
propertyPlantAndEquipmentNet 2283000.00
commonStockSharesOutstanding 212617.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 21044000.00
intangibleAssets 630000.00
otherCurrentAssets 330000.00
totalLiab 40755000.00
totalStockholderEquity -19711000.00
otherCurrentLiab 3362000.00
commonStock 6000.00
retainedEarnings -85036000.00
cash 14716000.00
totalCurrentLiabilities 4404000.00
netDebt -14716000.00
otherStockholderEquity 70466000.00
totalCurrentAssets 15079000.00
accountsPayable 1042000.00
accumulatedOtherComprehensiveIncome -5147000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 540000.00
nonCurrentAssetsTotal 5965000.00
nonCurrentLiabilitiesTotal 36351000.00
liabilitiesAndStockholdersEquity 21044000.00
cashAndShortTermInvestments 14716000.00
propertyPlantAndEquipmentGross 2315000.00
propertyPlantAndEquipmentNet 2315000.00
commonStockSharesOutstanding 212617.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -3365000.00
totalCashFromFinancingActivities -35000.00
netIncome -14162000.00
changeInCash -17101000.00
beginPeriodCashFlow 70578000.00
endPeriodCashFlow 53477000.00
totalCashFromOperatingActivities -13706000.00
issuanceOfCapitalStock 98000.00
depreciation 177000.00
salePurchaseOfStock 13576038000.00
otherCashflowsFromFinancingActivities -13576171000.00
capitalExpenditures 3365000
changeInWorkingCapital -2004000.00
stockBasedCompensation 2174000.00
otherNonCashItems 109000.00
freeCashFlow -17071000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
investments 5723000.00
changeToLiabilities -3841000.00
totalCashflowsFromInvestingActivities 5723000.00
netBorrowings 494000.00
totalCashFromFinancingActivities 15404000.00
netIncome -22925000.00
changeInCash 2319000.00
beginPeriodCashFlow 68259000.00
endPeriodCashFlow 70578000.00
totalCashFromOperatingActivities -18806000.00
issuanceOfCapitalStock 14959000.00
depreciation 174000.00
salePurchaseOfStock 14138935000.00
otherCashflowsFromFinancingActivities -14138490000.00
changeToNetincome 7186000.00
capitalExpenditures 2777000
cashFlowsOtherOperating 639000.00
cashAndCashEquivalentsChanges 2321000.00
changeInWorkingCapital -3336000.00
stockBasedCompensation 2632000.00
otherNonCashItems 251000.00
freeCashFlow -21583000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 5053000.00
changeToLiabilities -4784000.00
totalCashflowsFromInvestingActivities 3441000.00
netBorrowings -62000.00
totalCashFromFinancingActivities 5496000.00
netIncome -16498000.00
changeInCash -9304000.00
beginPeriodCashFlow 77563000.00
endPeriodCashFlow 68259000.00
totalCashFromOperatingActivities -18240000.00
issuanceOfCapitalStock 5731000.00
depreciation 174000.00
salePurchaseOfStock 5558000.00
otherCashflowsFromFinancingActivities -235000.00
changeToNetincome 3065000.00
capitalExpenditures 1612000
cashFlowsOtherOperating -54000.00
cashAndCashEquivalentsChanges -9303000.00
changeInWorkingCapital -4969000.00
stockBasedCompensation 2689000.00
otherNonCashItems 364000.00
freeCashFlow -19852000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -15295000.00
changeToLiabilities 2895000.00
totalCashflowsFromInvestingActivities -15295000.00
totalCashFromFinancingActivities 8175000.00
changeToOperatingActivities -1919000.00
netIncome -21939000.00
changeInCash -24039000.00
beginPeriodCashFlow 101602000.00
endPeriodCashFlow 77563000.00
totalCashFromOperatingActivities -16914000.00
issuanceOfCapitalStock 8369000.00
depreciation 173000.00
otherCashflowsFromFinancingActivities -194000.00
changeToNetincome 3876000.00
capitalExpenditures 2024000
changeInWorkingCapital 976000.00
stockBasedCompensation 2668000.00
otherNonCashItems 1208000.00
freeCashFlow -18938000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -83000.00
changeToLiabilities 3748000.00
totalCashflowsFromInvestingActivities -83000.00
netBorrowings 457000.00
totalCashFromFinancingActivities 962000.00
changeToOperatingActivities 1760000.00
netIncome -21922000.00
changeInCash -13403000.00
beginPeriodCashFlow 115005000.00
endPeriodCashFlow 101602000.00
totalCashFromOperatingActivities -14302000.00
issuanceOfCapitalStock 612000.00
depreciation 141000.00
otherCashflowsFromInvestingActivities 761000.00
salePurchaseOfStock 514000.00
otherCashflowsFromFinancingActivities 350000.00
changeToNetincome 1842000.00
capitalExpenditures 844000
cashFlowsOtherOperating 1889000.00
cashAndCashEquivalentsChanges -13423000.00
changeInWorkingCapital 5508000.00
stockBasedCompensation 2495000.00
otherNonCashItems -524000.00
freeCashFlow -15146000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -1366000.00
changeToLiabilities 2889000.00
totalCashflowsFromInvestingActivities -1366000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 236000.00
changeToOperatingActivities 618000.00
netIncome -19471000.00
changeInCash -14917000.00
beginPeriodCashFlow 129922000.00
endPeriodCashFlow 115005000.00
totalCashFromOperatingActivities -13797000.00
issuanceOfCapitalStock 409000.00
depreciation 90000.00
otherCashflowsFromInvestingActivities 761000.00
salePurchaseOfStock 284000.00
otherCashflowsFromFinancingActivities -173000.00
changeToNetincome 2098000.00
capitalExpenditures 1366000
cashFlowsOtherOperating 597000.00
cashAndCashEquivalentsChanges -14927000.00
changeInWorkingCapital 3331000.00
stockBasedCompensation 2079000.00
otherNonCashItems 174000.00
freeCashFlow -15163000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -223000.00
changeToLiabilities -45000.00
totalCashflowsFromInvestingActivities -223000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 50102000.00
changeToOperatingActivities -751000.00
netIncome -18019000.00
changeInCash 34813000.00
beginPeriodCashFlow 95109000.00
endPeriodCashFlow 129922000.00
totalCashFromOperatingActivities -15066000.00
issuanceOfCapitalStock 50177000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities 761000.00
salePurchaseOfStock 50102000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 3318000.00
capitalExpenditures 223000
cashFlowsOtherOperating -396000.00
cashAndCashEquivalentsChanges 34813000.00
changeInWorkingCapital -620000.00
stockBasedCompensation 3299000.00
otherNonCashItems 198000.00
freeCashFlow -15289000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -192000.00
changeToLiabilities 573000.00
totalCashflowsFromInvestingActivities -192000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 605000.00
changeToOperatingActivities -1762000.00
netIncome -14581000.00
changeInCash -12391000.00
beginPeriodCashFlow 107500000.00
endPeriodCashFlow 95109000.00
totalCashFromOperatingActivities -12804000.00
issuanceOfCapitalStock 605000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 761000.00
salePurchaseOfStock 605000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 2888000.00
capitalExpenditures 192000
cashFlowsOtherOperating -1427000.00
cashAndCashEquivalentsChanges -12391000.00
changeInWorkingCapital -1189000.00
stockBasedCompensation 2683000.00
otherNonCashItems 257000.00
freeCashFlow -12996000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -350000.00
changeToLiabilities 1381000.00
totalCashflowsFromInvestingActivities -350000.00
totalCashFromFinancingActivities 110000.00
changeToOperatingActivities -181000.00
netIncome -10755000.00
changeInCash -8293000.00
beginPeriodCashFlow 115793000.00
endPeriodCashFlow 107500000.00
totalCashFromOperatingActivities -8053000.00
issuanceOfCapitalStock 110000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities -127000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -350000.00
changeToNetincome 1369000.00
capitalExpenditures 223000
cashFlowsOtherOperating -106000.00
cashAndCashEquivalentsChanges -8293000.00
changeInWorkingCapital 1261000.00
stockBasedCompensation 1347000.00
otherNonCashItems 85000.00
freeCashFlow -8276000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -1013000.00
changeToLiabilities 1078000.00
totalCashflowsFromInvestingActivities -1013000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 93664000.00
changeToOperatingActivities 511000.00
netIncome -25952000.00
changeInCash 70850000.00
beginPeriodCashFlow 44943000.00
endPeriodCashFlow 115793000.00
totalCashFromOperatingActivities -21801000.00
issuanceOfCapitalStock 100371000.00
depreciation 49000.00
otherCashflowsFromInvestingActivities -750000.00
changeToAccountReceivables 758000.00
salePurchaseOfStock 93668000.00
otherCashflowsFromFinancingActivities -6703000.00
changeToNetincome 2513000.00
capitalExpenditures 263000
cashFlowsOtherOperating 638000.00
cashAndCashEquivalentsChanges 70850000.00
changeInWorkingCapital 1589000.00
stockBasedCompensation 2095000.00
otherNonCashItems 86000.00
freeCashFlow -22064000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -261000.00
changeToLiabilities 336000.00
totalCashflowsFromInvestingActivities -261000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 26297000.00
changeToOperatingActivities 424000.00
netIncome -7077000.00
changeInCash 20753000.00
beginPeriodCashFlow 24190000.00
endPeriodCashFlow 44943000.00
totalCashFromOperatingActivities -5283000.00
depreciation 44000.00
otherCashflowsFromInvestingActivities -750000.00
salePurchaseOfStock 26303000.00
otherCashflowsFromFinancingActivities -1822000.00
changeToNetincome 853000.00
capitalExpenditures 261000
cashFlowsOtherOperating 561000.00
cashAndCashEquivalentsChanges 20753000.00
changeInWorkingCapital 829000.00
stockBasedCompensation 833000.00
otherNonCashItems 88000.00
freeCashFlow -5544000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments -251337.00
changeToLiabilities 592245.00
totalCashflowsFromInvestingActivities -251337.00
netBorrowings -1268693.00
totalCashFromFinancingActivities 9467139.00
changeToOperatingActivities -1319899.00
netIncome -3790312.00
changeInCash 4933525.00
beginPeriodCashFlow 19257026.00
endPeriodCashFlow 24190551.00
totalCashFromOperatingActivities -4282277.00
depreciation 44545.00
otherCashflowsFromInvestingActivities -750000.00
salePurchaseOfStock 10735832.00
otherCashflowsFromFinancingActivities -393816.00
changeToNetincome 191144.00
capitalExpenditures 251337
cashFlowsOtherOperating -1221767.00
cashAndCashEquivalentsChanges 4933525.00
changeInWorkingCapital -727654.00
stockBasedCompensation 162305.00
otherNonCashItems 28839.00
freeCashFlow -4533614.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -21030.00
changeToLiabilities 86795.00
totalCashflowsFromInvestingActivities -21030.00
netBorrowings -3228515.00
totalCashFromFinancingActivities 6812585.00
changeToOperatingActivities 247646.00
netIncome -10473847.00
changeInCash 4137708.00
beginPeriodCashFlow 15119318.00
endPeriodCashFlow 19257026.00
totalCashFromOperatingActivities -2653847.00
depreciation 19805.00
otherCashflowsFromInvestingActivities -750000.00
salePurchaseOfStock 10041100.00
otherCashflowsFromFinancingActivities -491038.00
changeToNetincome 7465754.00
capitalExpenditures 21030
cashFlowsOtherOperating 343117.00
cashAndCashEquivalentsChanges 4137708.00
changeInWorkingCapital 334441.00
stockBasedCompensation 126290.00
otherNonCashItems 7339464.00
freeCashFlow -2674877.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 18195.00
changeToLiabilities 5966.00
totalCashflowsFromInvestingActivities 18195.00
netBorrowings -724269.00
totalCashFromFinancingActivities 14843018.00
changeToOperatingActivities 222910.00
netIncome -3613975.00
changeInCash 11775030.00
beginPeriodCashFlow 3344288.00
endPeriodCashFlow 15119318.00
totalCashFromOperatingActivities -3086183.00
depreciation 19477.00
salePurchaseOfStock 15567287.00
otherCashflowsFromFinancingActivities 15988702.00
changeToNetincome 279439.00
capitalExpenditures 18195
cashFlowsOtherOperating 318662.00
cashAndCashEquivalentsChanges 11775030.00
changeInWorkingCapital 228876.00
stockBasedCompensation 149209.00
otherNonCashItems 130230.00
freeCashFlow -3067988.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -52653.00
changeToLiabilities -1273715.00
totalCashflowsFromInvestingActivities -52653.00
netBorrowings 494260.00
totalCashFromFinancingActivities 488296.00
changeToOperatingActivities 180008.00
netIncome -3943819.00
changeInCash -4250780.00
beginPeriodCashFlow 7595068.00
endPeriodCashFlow 3344288.00
totalCashFromOperatingActivities -4686423.00
depreciation 18283.00
otherCashflowsFromFinancingActivities 494260.00
changeToNetincome 237262.00
capitalExpenditures 52653
cashFlowsOtherOperating 275566.00
cashAndCashEquivalentsChanges -4250780.00
changeInWorkingCapital -1045845.00
stockBasedCompensation 222513.00
otherNonCashItems 62445.00
freeCashFlow -4739076.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -20589.00
changeToLiabilities -3673849.00
totalCashflowsFromInvestingActivities -20589.00
netBorrowings -8881.00
totalCashFromFinancingActivities 907587.00
changeToOperatingActivities -1203090.00
netIncome 12382067.00
changeInCash -7856924.00
beginPeriodCashFlow 15451992.00
endPeriodCashFlow 7595068.00
totalCashFromOperatingActivities -8743922.00
depreciation 25982.00
otherCashflowsFromInvestingActivities -2327270.00
salePurchaseOfStock 23729390.00
otherCashflowsFromFinancingActivities -22545436532.00
changeToNetincome -16275032.00
capitalExpenditures 27379
changeInWorkingCapital -4876939.00
stockBasedCompensation 164075.00
otherNonCashItems 270139.00
freeCashFlow -8771301.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -2334063.00
changeToLiabilities 3843228.00
totalCashflowsFromInvestingActivities -2446130.00
netBorrowings 1387738.00
totalCashFromFinancingActivities 25612868.00
changeToOperatingActivities -222852.00
netIncome -19973697.00
changeInCash 12665992.00
beginPeriodCashFlow 2786000.00
endPeriodCashFlow 15451992.00
totalCashFromOperatingActivities 3399641.00
depreciation -80374.00
otherCashflowsFromInvestingActivities -2334060.00
salePurchaseOfStock 24578.00
otherCashflowsFromFinancingActivities 29139853.00
changeToNetincome 20004186.00
capitalExpenditures 2067
cashFlowsOtherOperating -393702.00
cashAndCashEquivalentsChanges 26566379.00
changeInWorkingCapital 3378390.00
stockBasedCompensation 576014.00
otherNonCashItems 1789682.00
freeCashFlow 3397574.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 110000.00
changeToLiabilities -406000.00
totalCashflowsFromInvestingActivities 110000.00
netBorrowings 2854943.00
totalCashFromFinancingActivities -1780000.00
changeToOperatingActivities -101174.00
netIncome -3236000.00
changeInCash -4727000.00
beginPeriodCashFlow 7513000.00
endPeriodCashFlow 2786000.00
totalCashFromOperatingActivities -3057000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities 110000.00
salePurchaseOfStock 326000.00
otherCashflowsFromFinancingActivities 110000.00
changeToNetincome 67000.00
capitalExpenditures 8514
cashFlowsOtherOperating 409000.00
cashAndCashEquivalentsChanges -4727000.00
changeInWorkingCapital -267000.00
stockBasedCompensation 37000.00
otherNonCashItems 300000.00
freeCashFlow -3057000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments 0.00
changeToLiabilities -1392000.00
totalCashflowsFromInvestingActivities -10581.00
netBorrowings 1444036.00
totalCashFromFinancingActivities 326000.00
changeToOperatingActivities 43188.00
netIncome -9415000.00
changeInCash -8166000.00
beginPeriodCashFlow 15679000.00
endPeriodCashFlow 7513000.00
totalCashFromOperatingActivities -8492000.00
depreciation 6000.00
salePurchaseOfStock 326000.00
otherCashflowsFromFinancingActivities 326000.00
changeToNetincome 2264000.00
capitalExpenditures 73000
cashFlowsOtherOperating 45000.00
cashAndCashEquivalentsChanges -8166000.00
changeInWorkingCapital -1347000.00
stockBasedCompensation 107000.00
otherNonCashItems 2157000.00
freeCashFlow -8492000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities -1113000.00
totalCashFromFinancingActivities 17361000.00
netIncome -818000.00
changeInCash 10350000.00
beginPeriodCashFlow 5329000.00
endPeriodCashFlow 15679000.00
totalCashFromOperatingActivities -6938000.00
depreciation 86000.00
otherCashflowsFromInvestingActivities 900000.00
salePurchaseOfStock 25529000.00
otherCashflowsFromFinancingActivities 177000.00
capitalExpenditures 73000
changeInWorkingCapital -1928000.00
stockBasedCompensation 376000.00
otherNonCashItems -40000.00
freeCashFlow -7011000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -130000.00
changeToLiabilities -231000.00
totalCashflowsFromInvestingActivities 794000.00
netBorrowings -4782.00
totalCashFromFinancingActivities 2538000.00
changeToOperatingActivities -373213.00
netIncome 10785000.00
changeInCash -3580000.00
beginPeriodCashFlow 8909000.00
endPeriodCashFlow 5329000.00
totalCashFromOperatingActivities -6912000.00
depreciation 42000.00
salePurchaseOfStock 2538000.00
otherCashflowsFromFinancingActivities 106000.00
changeToNetincome -17337000.00
capitalExpenditures 794000
cashFlowsOtherOperating -171000.00
cashAndCashEquivalentsChanges -3580000.00
changeInWorkingCapital -362000.00
stockBasedCompensation 439000.00
otherNonCashItems -40000.00
freeCashFlow -6118000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -130000.00
changeToLiabilities -8617000.00
totalCashflowsFromInvestingActivities -1479000.00
netBorrowings -45000.00
totalCashFromFinancingActivities -43000.00
changeToOperatingActivities 163605.00
netIncome -3777000.00
changeInCash -6735000.00
beginPeriodCashFlow 15644000.00
endPeriodCashFlow 8909000.00
totalCashFromOperatingActivities -5213000.00
depreciation 150000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome -3094000.00
capitalExpenditures 1479000
cashFlowsOtherOperating 10125000.00
cashAndCashEquivalentsChanges -6735000.00
changeInWorkingCapital 1547000.00
stockBasedCompensation 407000.00
otherNonCashItems -39000.00
freeCashFlow -6692000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 900000.00
changeToLiabilities 8977000.00
totalCashflowsFromInvestingActivities -355000.00
netBorrowings -133000.00
totalCashFromFinancingActivities 5495000.00
changeToOperatingActivities -183926.00
netIncome -14833000.00
changeInCash 8426000.00
beginPeriodCashFlow 7218000.00
endPeriodCashFlow 15644000.00
totalCashFromOperatingActivities 3286000.00
depreciation 172000.00
salePurchaseOfStock 5628000.00
otherCashflowsFromFinancingActivities -104000.00
changeToNetincome 9156000.00
capitalExpenditures 1255000
cashFlowsOtherOperating -186000.00
cashAndCashEquivalentsChanges 8426000.00
changeInWorkingCapital -2062000.00
stockBasedCompensation 403000.00
otherNonCashItems 10853000.00
freeCashFlow 2031000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 891000.00
changeToLiabilities 1014000.00
totalCashflowsFromInvestingActivities 747000.00
netBorrowings -146000.00
totalCashFromFinancingActivities -145000.00
netIncome -6796000.00
changeInCash -3717000.00
beginPeriodCashFlow 10798000.00
endPeriodCashFlow 7081000.00
totalCashFromOperatingActivities -4319000.00
depreciation 356000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 1149000.00
capitalExpenditures 144000
cashFlowsOtherOperating -72000.00
cashAndCashEquivalentsChanges -3717000.00
changeInWorkingCapital 1078000.00
stockBasedCompensation 340000.00
otherNonCashItems -136000.00
freeCashFlow -4463000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 6161000.00
changeToLiabilities -666000.00
totalCashflowsFromInvestingActivities 6104000.00
netBorrowings -728000.00
totalCashFromFinancingActivities -141000.00
netIncome -5995000.00
changeInCash 236000.00
beginPeriodCashFlow 10562000.00
endPeriodCashFlow 10798000.00
totalCashFromOperatingActivities -5727000.00
depreciation 389000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 638000.00
capitalExpenditures 57000
cashFlowsOtherOperating -91000.00
cashAndCashEquivalentsChanges 236000.00
changeInWorkingCapital -620000.00
stockBasedCompensation 369000.00
otherNonCashItems -137000.00
freeCashFlow -5784000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities 131000.00
totalCashflowsFromInvestingActivities -38000.00
netBorrowings 437000.00
totalCashFromFinancingActivities -145000.00
netIncome -6542000.00
changeInCash -5812000.00
beginPeriodCashFlow 16374000.00
endPeriodCashFlow 10562000.00
totalCashFromOperatingActivities -5629000.00
depreciation 395000.00
salePurchaseOfStock 2365776000.00
otherCashflowsFromFinancingActivities -2365776000.00
changeToNetincome 507000.00
capitalExpenditures 38000
cashFlowsOtherOperating -145000.00
cashAndCashEquivalentsChanges -5812000.00
changeInWorkingCapital 122000.00
stockBasedCompensation 372000.00
otherNonCashItems -136000.00
freeCashFlow -5667000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments -8006000.00
changeToLiabilities -1164000.00
totalCashflowsFromInvestingActivities -8043000.00
netBorrowings -146000.00
totalCashFromFinancingActivities -146000.00
netIncome -7081000.00
changeInCash -15534000.00
beginPeriodCashFlow 31908000.00
endPeriodCashFlow 16374000.00
totalCashFromOperatingActivities -7345000.00
depreciation 394000.00
otherCashflowsFromFinancingActivities -8043000.00
changeToNetincome 761000.00
capitalExpenditures 37000
cashFlowsOtherOperating -256000.00
cashAndCashEquivalentsChanges -15534000.00
changeInWorkingCapital -1286000.00
stockBasedCompensation 492000.00
otherNonCashItems -134000.00
freeCashFlow -7382000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities 999000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -146000.00
totalCashFromFinancingActivities -190000.00
netIncome 9063000.00
changeInCash -6086000.00
beginPeriodCashFlow 37994000.00
endPeriodCashFlow 31908000.00
totalCashFromOperatingActivities -5893000.00
depreciation 406000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome -16256000.00
capitalExpenditures 3000
cashFlowsOtherOperating 161000.00
cashAndCashEquivalentsChanges -6086000.00
changeInWorkingCapital 1027000.00
stockBasedCompensation 468000.00
otherNonCashItems -133000.00
freeCashFlow -5896000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 487000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -146000.00
totalCashFromFinancingActivities 27530000.00
netIncome -9315000.00
changeInCash 22068000.00
beginPeriodCashFlow 15926000.00
endPeriodCashFlow 37994000.00
totalCashFromOperatingActivities -5459000.00
depreciation 405000.00
salePurchaseOfStock 27675000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 2950000.00
capitalExpenditures 3000
cashFlowsOtherOperating 284000.00
cashAndCashEquivalentsChanges 22068000.00
changeInWorkingCapital 636000.00
stockBasedCompensation 433000.00
otherNonCashItems -135000.00
freeCashFlow -5462000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities 743000.00
totalCashflowsFromInvestingActivities -282000.00
netBorrowings -145000.00
totalCashFromFinancingActivities -146000.00
netIncome -8038000.00
changeInCash -6971000.00
beginPeriodCashFlow 22897000.00
endPeriodCashFlow 15926000.00
totalCashFromOperatingActivities -6543000.00
depreciation 432000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 336000.00
capitalExpenditures 282000
cashFlowsOtherOperating 514000.00
cashAndCashEquivalentsChanges -6971000.00
changeInWorkingCapital 859000.00
stockBasedCompensation 336000.00
otherNonCashItems -132000.00
freeCashFlow -6825000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities -386000.00
totalCashflowsFromInvestingActivities -32000.00
netBorrowings -146000.00
totalCashFromFinancingActivities -145000.00
netIncome -7918000.00
changeInCash -8018000.00
beginPeriodCashFlow 30915000.00
endPeriodCashFlow 22897000.00
totalCashFromOperatingActivities -7841000.00
depreciation 430000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 311000.00
capitalExpenditures 32000
cashFlowsOtherOperating -278000.00
cashAndCashEquivalentsChanges -8018000.00
changeInWorkingCapital -531000.00
stockBasedCompensation 311000.00
otherNonCashItems -133000.00
freeCashFlow -7873000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities 793000.00
totalCashflowsFromInvestingActivities -131000.00
netBorrowings -146000.00
totalCashFromFinancingActivities -147000.00
netIncome -8349000.00
changeInCash -6808000.00
beginPeriodCashFlow 37723000.00
endPeriodCashFlow 30915000.00
totalCashFromOperatingActivities -6997000.00
depreciation 432000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 4698000.00
changeToNetincome 681000.00
capitalExpenditures 131000
cashFlowsOtherOperating -554000.00
cashAndCashEquivalentsChanges -7275000.00
changeInWorkingCapital 370000.00
stockBasedCompensation 374000.00
otherNonCashItems -131000.00
freeCashFlow -7128000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 20000.00
totalCashflowsFromInvestingActivities -498000.00
netBorrowings -146000.00
totalCashFromFinancingActivities -119000.00
netIncome -8078000.00
changeInCash -7499000.00
beginPeriodCashFlow 45222000.00
endPeriodCashFlow 37723000.00
totalCashFromOperatingActivities -6882000.00
depreciation 414000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 361000.00
capitalExpenditures 498000
cashFlowsOtherOperating 401000.00
cashAndCashEquivalentsChanges -7499000.00
changeInWorkingCapital 552000.00
stockBasedCompensation 362000.00
otherNonCashItems -131000.00
freeCashFlow -7380000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities -759000.00
totalCashflowsFromInvestingActivities -405000.00
netBorrowings -101000.00
totalCashFromFinancingActivities -88000.00
netIncome -7633000.00
changeInCash -7959000.00
beginPeriodCashFlow 53181000.00
endPeriodCashFlow 45222000.00
totalCashFromOperatingActivities -7466000.00
depreciation 397000.00
salePurchaseOfStock 4751000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 263000.00
capitalExpenditures 405000
cashFlowsOtherOperating 266000.00
cashAndCashEquivalentsChanges -7959000.00
changeInWorkingCapital -360000.00
stockBasedCompensation 257000.00
otherNonCashItems -142000.00
freeCashFlow -7871000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities -1380000.00
totalCashflowsFromInvestingActivities -915000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 4725000.00
netIncome -7964000.00
changeInCash -4879000.00
beginPeriodCashFlow 58060000.00
endPeriodCashFlow 53181000.00
totalCashFromOperatingActivities -8689000.00
depreciation 371000.00
otherCashflowsFromFinancingActivities -915000.00
changeToNetincome 244000.00
capitalExpenditures 915000
cashFlowsOtherOperating 40000.00
cashAndCashEquivalentsChanges -4879000.00
changeInWorkingCapital -1413000.00
stockBasedCompensation 235000.00
otherNonCashItems 82000.00
freeCashFlow -9604000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalCashFromFinancingActivities 61691000.00
netIncome 920000.00
changeInCash 54802000.00
beginPeriodCashFlow 3258000.00
endPeriodCashFlow 58060000.00
totalCashFromOperatingActivities -5145000.00
depreciation 244000.00
otherCashflowsFromFinancingActivities 51377000.00
capitalExpenditures 1744000
changeInWorkingCapital 47000.00
stockBasedCompensation 191000.00
otherNonCashItems -6607000.00
freeCashFlow -6889000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -339000.00
netIncome -11974000.00
changeInCash -4518000.00
beginPeriodCashFlow 7776000.00
endPeriodCashFlow 3258000.00
totalCashFromOperatingActivities -2795000.00
depreciation 169000.00
otherCashflowsFromFinancingActivities -339000.00
capitalExpenditures 1384000
changeInWorkingCapital 1861000.00
stockBasedCompensation 168000.00
otherNonCashItems 6981000.00
freeCashFlow -4179000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 9935000.00
netIncome -8302000.00
changeInCash 4416000.00
beginPeriodCashFlow 3360000.00
endPeriodCashFlow 7776000.00
totalCashFromOperatingActivities -5446000.00
depreciation 160000.00
otherCashflowsFromFinancingActivities 9935000.00
capitalExpenditures 73000
changeInWorkingCapital 436000.00
stockBasedCompensation 112000.00
otherNonCashItems 2148000.00
freeCashFlow -5519000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -235000.00
netIncome -3437000.00
changeInCash -5374000.00
beginPeriodCashFlow 8734000.00
endPeriodCashFlow 3360000.00
totalCashFromOperatingActivities -5019000.00
depreciation 153000.00
otherCashflowsFromFinancingActivities -235000.00
capitalExpenditures 120000
changeInWorkingCapital 39000.00
stockBasedCompensation 76000.00
otherNonCashItems -1850000.00
freeCashFlow -5139000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 9852000.00
netIncome -14159000.00
changeInCash 4663000.00
beginPeriodCashFlow 4071000.00
endPeriodCashFlow 8734000.00
totalCashFromOperatingActivities -5189000.00
depreciation 146000.00
otherCashflowsFromFinancingActivities 9852000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
stockBasedCompensation 61000.00
otherNonCashItems 8503000.00
freeCashFlow -5189000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome -4000000.00
changeInCash -3984000.00
beginPeriodCashFlow 8055000.00
endPeriodCashFlow 4071000.00
totalCashFromOperatingActivities -3664000.00
depreciation 179000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 322000
changeInWorkingCapital 408000.00
stockBasedCompensation 57000.00
otherNonCashItems -308000.00
freeCashFlow -3986000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -16967000.00
changeToLiabilities 9487000.00
totalCashflowsFromInvestingActivities -16967000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 59475000.00
changeToOperatingActivities -292000.00
netIncome -81351000.00
changeInCash -17546000.00
beginPeriodCashFlow 95109000.00
endPeriodCashFlow 77563000.00
totalCashFromOperatingActivities -60079000.00
issuanceOfCapitalStock 59567000.00
depreciation 480000.00
otherCashflowsFromInvestingActivities 761000.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome 11597000.00
capitalExpenditures 4457000
changeInWorkingCapital 9195000.00
stockBasedCompensation 10541000.00
otherNonCashItems 1056000.00
freeCashFlow -64536000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -1816000.00
changeToLiabilities 3498000.00
totalCashflowsFromInvestingActivities -1816000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 120676000.00
changeToOperatingActivities -1008000.00
netIncome -58365000.00
changeInCash 70919000.00
beginPeriodCashFlow 24190000.00
endPeriodCashFlow 95109000.00
totalCashFromOperatingActivities -47941000.00
issuanceOfCapitalStock 129211000.00
depreciation 229000.00
otherCashflowsFromInvestingActivities -750000.00
salePurchaseOfStock 120686000.00
otherCashflowsFromFinancingActivities -8525000.00
changeToNetincome 7705000.00
capitalExpenditures 939000
cashFlowsOtherOperating -334000.00
cashAndCashEquivalentsChanges 70919000.00
changeInWorkingCapital 2490000.00
stockBasedCompensation 6958000.00
otherNonCashItems 799000.00
freeCashFlow -48880000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments -306825.00
changeToLiabilities -540847.00
totalCashflowsFromInvestingActivities -306825.00
netBorrowings -4727441.00
totalCashFromFinancingActivities 31611038.00
changeToOperatingActivities -669335.00
netIncome -21821953.00
changeInCash 16595483.00
beginPeriodCashFlow 7595068.00
endPeriodCashFlow 24190551.00
totalCashFromOperatingActivities -14708730.00
issuanceOfCapitalStock 37822025.00
depreciation 102110.00
otherCashflowsFromInvestingActivities -750000.00
salePurchaseOfStock 36344219.00
otherCashflowsFromFinancingActivities -562131.00
changeToNetincome 8221295.00
capitalExpenditures 306825
cashFlowsOtherOperating -284422.00
cashAndCashEquivalentsChanges 16595483.00
changeInWorkingCapital -1210182.00
stockBasedCompensation 660317.00
otherNonCashItems 7560978.00
freeCashFlow -15015555.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -2327273.00
changeToLiabilities -1878010.00
totalCashflowsFromInvestingActivities -2356719.00
netBorrowings 5290000.00
totalCashFromFinancingActivities 25066455.00
changeToOperatingActivities -1483928.00
netIncome -20242630.00
changeInCash 5816455.00
beginPeriodCashFlow 1778613.00
endPeriodCashFlow 7595068.00
totalCashFromOperatingActivities -16893281.00
issuanceOfCapitalStock 22729387.00
depreciation 60608.00
otherCashflowsFromInvestingActivities -2327270.00
dividendsPaid 6800000.00
salePurchaseOfStock -47864.00
otherCashflowsFromFinancingActivities 14500798.00
changeToNetincome 5809793.00
capitalExpenditures 29446
cashFlowsOtherOperating -643042.00
cashAndCashEquivalentsChanges 5816455.00
changeInWorkingCapital -3112549.00
stockBasedCompensation 884089.00
otherNonCashItems 2329821.00
freeCashFlow -16922727.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
investments -1113000.00
changeToLiabilities 3633394.00
totalCashflowsFromInvestingActivities -77414.00
netBorrowings 7288472.00
totalCashFromFinancingActivities 25351000.00
changeToOperatingActivities -254524.00
netIncome -8643000.00
changeInCash 8461000.00
beginPeriodCashFlow 7218000.00
endPeriodCashFlow 15679000.00
totalCashFromOperatingActivities -15777000.00
issuanceOfCapitalStock 25526000.00
depreciation 450000.00
otherCashflowsFromInvestingActivities 900000.00
salePurchaseOfStock 25529000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 3160628.00
capitalExpenditures 2013000
changeInWorkingCapital -2805000.00
stockBasedCompensation 1625000.00
otherNonCashItems 10734000.00
freeCashFlow -17790000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -954000.00
changeToLiabilities -685000.00
totalCashflowsFromInvestingActivities -1230000.00
netBorrowings -583000.00
totalCashFromFinancingActivities -577000.00
changeToOperatingActivities -170919.00
netIncome -26414000.00
changeInCash -24827000.00
beginPeriodCashFlow 31908000.00
endPeriodCashFlow 7081000.00
totalCashFromOperatingActivities -23020000.00
depreciation 1534000.00
otherCashflowsFromInvestingActivities -954000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 3055000.00
capitalExpenditures 276000
cashFlowsOtherOperating -564000.00
cashAndCashEquivalentsChanges -24827000.00
changeInWorkingCapital -706000.00
stockBasedCompensation 1573000.00
otherNonCashItems -543000.00
freeCashFlow -23296000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -320000.00
changeToLiabilities 1843000.00
totalCashflowsFromInvestingActivities -320000.00
netBorrowings -583000.00
totalCashFromFinancingActivities 27049000.00
netIncome -16208000.00
changeInCash 993000.00
beginPeriodCashFlow 30915000.00
endPeriodCashFlow 31908000.00
totalCashFromOperatingActivities -25736000.00
depreciation 1673000.00
salePurchaseOfStock 27632000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome -12659000.00
capitalExpenditures 320000
cashFlowsOtherOperating 681000.00
cashAndCashEquivalentsChanges 993000.00
changeInWorkingCapital 1991000.00
stockBasedCompensation 1548000.00
otherNonCashItems -533000.00
freeCashFlow -26056000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities -1326000.00
totalCashflowsFromInvestingActivities -1949000.00
netBorrowings -406000.00
totalCashFromFinancingActivities 4371000.00
netIncome -32024000.00
changeInCash -27612000.00
beginPeriodCashFlow 58527000.00
endPeriodCashFlow 30915000.00
totalCashFromOperatingActivities -30034000.00
depreciation 1614000.00
salePurchaseOfStock 4777000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 1549000.00
capitalExpenditures 1949000
cashFlowsOtherOperating 153000.00
cashAndCashEquivalentsChanges -27612000.00
changeInWorkingCapital -851000.00
stockBasedCompensation 1228000.00
otherNonCashItems -322000.00
freeCashFlow -31983000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalCashFromFinancingActivities 71052000.00
netIncome -22793000.00
changeInCash 49326000.00
beginPeriodCashFlow 8734000.00
endPeriodCashFlow 58060000.00
totalCashFromOperatingActivities -18405000.00
depreciation 726000.00
salePurchaseOfStock 70790000.00
otherCashflowsFromFinancingActivities 10602000.00
capitalExpenditures 3321000
changeInWorkingCapital 2383000.00
stockBasedCompensation 547000.00
otherNonCashItems 672000.00
freeCashFlow -21726000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 9854000.00
netIncome -25712000.00
changeInCash -5982000.00
beginPeriodCashFlow 14716000.00
endPeriodCashFlow 8734000.00
totalCashFromOperatingActivities -15282000.00
depreciation 566000.00
otherCashflowsFromFinancingActivities 9854000.00
capitalExpenditures 604000
changeInWorkingCapital 1266000.00
stockBasedCompensation 158000.00
otherNonCashItems 8360000.00
freeCashFlow -15886000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 26688000.00
netIncome -16935000.00
changeInCash 14377000.00
beginPeriodCashFlow 339000.00
endPeriodCashFlow 14716000.00
totalCashFromOperatingActivities -12232000.00
depreciation 638000.00
otherCashflowsFromFinancingActivities 26688000.00
capitalExpenditures 79000
changeInWorkingCapital 48000.00
stockBasedCompensation 14000.00
otherNonCashItems 1575000.00
freeCashFlow -12311000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 6342000.00
incomeBeforeTax -14162000.00
netIncome -14162000.00
sellingGeneralAdministrative 9082000.00
reconciledDepreciation 177000.00
ebit -15601000.00
ebitda -15424000.00
depreciationAndAmortization 177000.00
operatingIncome -15424000.00
otherOperatingExpenses 15424000.00
incomeTaxExpense -177000.00
totalRevenue 0.00
totalOperatingExpenses 15424000.00
totalOtherIncomeExpenseNet 1262000.00
netIncomeFromContinuingOps -14162000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
researchDevelopment 14169000.00
incomeBeforeTax -22925000.00
netIncome -22925000.00
sellingGeneralAdministrative 9564000.00
reconciledDepreciation 174000.00
ebit -23733000.00
ebitda -23559000.00
depreciationAndAmortization 174000.00
nonOperatingIncomeNetOther 808000.00
operatingIncome -23733000.00
otherOperatingExpenses 23733000.00
totalRevenue 0.00
totalOperatingExpenses 23733000.00
totalOtherIncomeExpenseNet 808000.00
netIncomeFromContinuingOps -22925000.00
netIncomeApplicableToCommonShares -22925000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 9558000.00
incomeBeforeTax -16498000.00
netIncome -15245000.00
sellingGeneralAdministrative 8193000.00
reconciledDepreciation 174000.00
ebit -17925000.00
ebitda -17751000.00
depreciationAndAmortization 174000.00
nonOperatingIncomeNetOther 1253000.00
operatingIncome -17751000.00
otherOperatingExpenses 17751000.00
interestExpense 1253000.00
incomeTaxExpense -1427000.00
totalRevenue 0.00
totalOperatingExpenses 17751000.00
totalOtherIncomeExpenseNet 1253000.00
netIncomeFromContinuingOps -16498000.00
netIncomeApplicableToCommonShares -16498000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 17213000.00
incomeBeforeTax -21939000.00
netIncome -19728000.00
sellingGeneralAdministrative 6937000.00
reconciledDepreciation 173000.00
ebit -24323000.00
ebitda -24150000.00
depreciationAndAmortization 173000.00
operatingIncome -24150000.00
otherOperatingExpenses 24150000.00
interestExpense 2211000.00
taxProvision 0.00
incomeTaxExpense 1306000.00
totalRevenue 0.00
totalOperatingExpenses 24150000.00
totalOtherIncomeExpenseNet 2211000.00
netIncomeFromContinuingOps -21939000.00
netIncomeApplicableToCommonShares -21939000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 15622000.00
incomeBeforeTax -21922000.00
netIncome -20725000.00
sellingGeneralAdministrative 7497000.00
reconciledDepreciation 141000.00
ebit -23119000.00
ebitda -22978000.00
depreciationAndAmortization 141000.00
nonOperatingIncomeNetOther 1197000.00
operatingIncome -23119000.00
otherOperatingExpenses 23119000.00
interestExpense 1197000.00
taxProvision 0.00
incomeTaxExpense -1197000.00
totalRevenue 0.00
totalOperatingExpenses 23119000.00
totalOtherIncomeExpenseNet 1197000.00
netIncomeFromContinuingOps -21922000.00
netIncomeApplicableToCommonShares -21922000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 9007000.00
incomeBeforeTax -19471000.00
netIncome -19377000.00
sellingGeneralAdministrative 10558000.00
reconciledDepreciation 90000.00
ebit -19565000.00
ebitda -19475000.00
depreciationAndAmortization 90000.00
nonOperatingIncomeNetOther 94000.00
operatingIncome -19565000.00
otherOperatingExpenses 19565000.00
interestExpense 94000.00
incomeTaxExpense -94000.00
totalRevenue 0.00
totalOperatingExpenses 19565000.00
totalOtherIncomeExpenseNet 94000.00
netIncomeFromContinuingOps -19471000.00
netIncomeApplicableToCommonShares -19471000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 7915000.00
incomeBeforeTax -18019000.00
netIncome -18004000.00
sellingGeneralAdministrative 10119000.00
reconciledDepreciation 76000.00
ebit -18034000.00
ebitda -17958000.00
depreciationAndAmortization 76000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -18034000.00
otherOperatingExpenses 18034000.00
interestExpense 15000.00
incomeTaxExpense -15000.00
totalRevenue 0.00
totalOperatingExpenses 18034000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps -18019000.00
netIncomeApplicableToCommonShares -18019000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 7102000.00
incomeBeforeTax -14581000.00
netIncome -14581000.00
sellingGeneralAdministrative 7470000.00
reconciledDepreciation 78000.00
ebit -14639000.00
ebitda -14561000.00
depreciationAndAmortization 78000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome -14572000.00
otherOperatingExpenses 14572000.00
interestExpense 20000.00
taxProvision 0.00
netInterestIncome -20000.00
incomeTaxExpense 20000.00
totalRevenue 22.92
totalOperatingExpenses 14572000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps -14581000.00
netIncomeApplicableToCommonShares -14581000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 6281000.00
incomeBeforeTax -10807000.00
netIncome -10755000.00
sellingGeneralAdministrative 4508000.00
reconciledDepreciation 58000.00
ebit -10788000.00
ebitda -10730000.00
depreciationAndAmortization 58000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -10789000.00
otherOperatingExpenses 10789000.00
interestExpense 19000.00
taxProvision -52000.00
interestIncome 5000.00
netInterestIncome -14000.00
incomeTaxExpense -52000.00
totalRevenue 4508.00
totalOperatingExpenses 10789000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -10755000.00
netIncomeApplicableToCommonShares -10755000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 18853000.00
incomeBeforeTax -25952000.00
netIncome -25952000.00
sellingGeneralAdministrative 6757000.00
reconciledDepreciation 49000.00
ebit -25932000.00
ebitda -25883000.00
depreciationAndAmortization 49000.00
nonOperatingIncomeNetOther -322000.00
operatingIncome -25610000.00
otherOperatingExpenses 25610000.00
interestExpense 20000.00
interestIncome 10000.00
netInterestIncome -10000.00
incomeTaxExpense -312000.00
totalRevenue 6757.00
totalOperatingExpenses 25610000.00
totalOtherIncomeExpenseNet -332000.00
netIncomeFromContinuingOps -25952000.00
netIncomeApplicableToCommonShares -25952000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 2872000.00
incomeBeforeTax -7077000.00
netIncome -7077000.00
sellingGeneralAdministrative 4185000.00
reconciledDepreciation 44000.00
ebit -7057000.00
ebitda -7013000.00
depreciationAndAmortization 44000.00
operatingIncome -7057000.00
otherOperatingExpenses 7057000.00
interestExpense 20000.00
netInterestIncome -20000.00
totalRevenue 0.00
totalOperatingExpenses 7057000.00
totalOtherIncomeExpenseNet -20000.00
netIncomeFromContinuingOps -7077000.00
netIncomeApplicableToCommonShares -7077000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
researchDevelopment 1593718.00
incomeBeforeTax -3790312.00
netIncome -3790312.00
sellingGeneralAdministrative 2213652.00
grossProfit 42577380.00
reconciledDepreciation 44545.00
ebit -3668695.00
ebitda -3624150.00
depreciationAndAmortization 44545.00
nonOperatingIncomeNetOther 183220.00
operatingIncome -3807370.00
otherOperatingExpenses 3807370.00
interestExpense 166162.00
interestIncome 471.00
netInterestIncome -165691.00
incomeTaxExpense 304366.00
totalRevenue 42577380.00
totalOperatingExpenses 3807370.00
totalOtherIncomeExpenseNet 182749.00
netIncomeFromContinuingOps -3790312.00
netIncomeApplicableToCommonShares -3790312.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 1477382.00
incomeBeforeTax -10473847.00
netIncome -10473847.00
sellingGeneralAdministrative 1704598.00
reconciledDepreciation 19805.00
ebit -3181938.00
ebitda -3162133.00
depreciationAndAmortization 19805.00
nonOperatingIncomeNetOther 42.00
operatingIncome -10181980.00
otherOperatingExpenses 3181980.00
interestExpense 291909.00
interestIncome 42.00
netInterestIncome -291867.00
nonRecurring 7000000.00
incomeTaxExpense 291909.00
totalRevenue 0.00
totalOperatingExpenses 3181980.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeFromContinuingOps -10473847.00
netIncomeApplicableToCommonShares -10473847.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 1629869.00
incomeBeforeTax -3613975.00
netIncome -3613975.00
sellingGeneralAdministrative 1779016.00
grossProfit 42620.00
reconciledDepreciation 19477.00
ebit -3365832.00
ebitda -3346355.00
depreciationAndAmortization 19477.00
nonOperatingIncomeNetOther 433.00
operatingIncome -3366265.00
otherOperatingExpenses 3408885.00
interestExpense 248143.00
interestIncome 433.00
netInterestIncome -247710.00
incomeTaxExpense 433.00
totalRevenue 42620.00
totalOperatingExpenses 3408885.00
totalOtherIncomeExpenseNet -247710.00
netIncomeFromContinuingOps -3613975.00
netIncomeApplicableToCommonShares -16160315.00
preferredStockAndOtherAdjustments 12546340.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 1652318.00
incomeBeforeTax -3943819.00
netIncome -3943819.00
sellingGeneralAdministrative 2276784.00
reconciledDepreciation 18283.00
ebit -3929070.00
ebitda -3910787.00
depreciationAndAmortization 18283.00
nonOperatingIncomeNetOther 32.00
operatingIncome -3929102.00
otherOperatingExpenses 3929102.00
interestExpense 14749.00
interestIncome 119.00
netInterestIncome -14630.00
incomeTaxExpense 14662.00
totalRevenue 0.00
totalOperatingExpenses 3929102.00
totalOtherIncomeExpenseNet -87.00
netIncomeFromContinuingOps -3943819.00
netIncomeApplicableToCommonShares -3943819.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
researchDevelopment 1746992.00
incomeBeforeTax 12382067.00
netIncome 12382067.00
sellingGeneralAdministrative 2532250.00
reconciledDepreciation 25982.00
ebit -3971379.00
ebitda -3945397.00
depreciationAndAmortization 25982.00
operatingIncome -4279242.00
otherOperatingExpenses 4279242.00
interestExpense 14664.00
interestIncome 107.00
netInterestIncome -14557.00
incomeTaxExpense 322420.00
totalRevenue 0.00
totalOperatingExpenses 4279242.00
totalOtherIncomeExpenseNet 16675866.00
netIncomeFromContinuingOps 12382067.00
netIncomeApplicableToCommonShares 12382067.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 1305461.00
incomeBeforeTax -22773281.00
netIncome -22773281.00
sellingGeneralAdministrative 1408350.00
reconciledDepreciation -80374.00
ebit -3384562.00
ebitda -3464936.00
depreciationAndAmortization -80374.00
nonOperatingIncomeNetOther -19263329.00
operatingIncome -2713811.00
otherOperatingExpenses 2713811.00
interestExpense 796141.00
interestIncome 136.00
netInterestIncome -796005.00
incomeTaxExpense 125254.00
totalRevenue 0.00
totalOperatingExpenses 2713811.00
totalOtherIncomeExpenseNet -19263465.00
netIncomeFromContinuingOps -22773281.00
netIncomeApplicableToCommonShares -22773281.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 446000.00
incomeBeforeTax -3236000.00
netIncome -3236000.00
sellingGeneralAdministrative 2614000.00
reconciledDepreciation 109000.00
ebit -3055000.00
ebitda -2946000.00
depreciationAndAmortization 109000.00
nonOperatingIncomeNetOther -183000.00
operatingIncome -3060000.00
otherOperatingExpenses 3060000.00
interestExpense 7000.00
interestIncome 2340480.00
netInterestIncome 7000.00
incomeTaxExpense -2000.00
totalRevenue 0.00
totalOperatingExpenses 3060000.00
totalOtherIncomeExpenseNet -183000.00
netIncomeFromContinuingOps -3236000.00
netIncomeApplicableToCommonShares -3236000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 1583000.00
incomeBeforeTax -9415000.00
netIncome -9415000.00
sellingGeneralAdministrative 2929000.00
reconciledDepreciation 6000.00
ebit 434000.00
ebitda 440000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther -1412000.00
operatingIncome -8051000.00
otherOperatingExpenses 4512000.00
interestExpense 48000.00
interestIncome 1359000.00
netInterestIncome 48000.00
nonRecurring -3539000.00
incomeTaxExpense 4898000.00
totalRevenue 0.00
totalOperatingExpenses 4512000.00
totalOtherIncomeExpenseNet -4951000.00
netIncomeFromContinuingOps -9415000.00
netIncomeApplicableToCommonShares -9415000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 3327000.00
incomeBeforeTax -818000.00
netIncome -818000.00
sellingGeneralAdministrative 2145000.00
reconciledDepreciation 86000.00
ebit -9279000.00
ebitda -9193000.00
depreciationAndAmortization 86000.00
operatingIncome -9742000.00
otherOperatingExpenses 5472000.00
interestExpense 163000.00
incomeTaxExpense -3149000.00
totalOperatingExpenses 5472000.00
totalOtherIncomeExpenseNet 5312000.00
netIncomeApplicableToCommonShares -865000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 4563000.00
incomeBeforeTax 10785000.00
netIncome 10785000.00
sellingGeneralAdministrative 2426000.00
reconciledDepreciation 42000.00
ebit -24765000.00
ebitda -24723000.00
depreciationAndAmortization 42000.00
nonOperatingIncomeNetOther 17755000.00
operatingIncome -6989000.00
otherOperatingExpenses 6989000.00
interestExpense 19000.00
incomeTaxExpense -17795000.00
totalOperatingExpenses 6989000.00
totalOtherIncomeExpenseNet 17755000.00
netIncomeFromContinuingOps 10785000.00
netIncomeApplicableToCommonShares 10650000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 4458000.00
incomeBeforeTax -3777000.00
netIncome -3777000.00
sellingGeneralAdministrative 2826000.00
reconciledDepreciation 150000.00
ebit -10785000.00
ebitda -10635000.00
depreciationAndAmortization 150000.00
nonOperatingIncomeNetOther 3475000.00
operatingIncome -7284000.00
otherOperatingExpenses 7284000.00
interestExpense 32000.00
incomeTaxExpense -3533000.00
totalOperatingExpenses 7284000.00
totalOtherIncomeExpenseNet 3475000.00
netIncomeFromContinuingOps -3777000.00
netIncomeApplicableToCommonShares -3777000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 3286000.00
incomeBeforeTax -14833000.00
netIncome -14833000.00
sellingGeneralAdministrative 2807000.00
reconciledDepreciation 172000.00
ebit 2660000.00
ebitda 2832000.00
depreciationAndAmortization 172000.00
nonOperatingIncomeNetOther -8777000.00
operatingIncome -6093000.00
otherOperatingExpenses 6093000.00
interestExpense 37000.00
incomeTaxExpense 8716000.00
totalOperatingExpenses 6093000.00
totalOtherIncomeExpenseNet -8777000.00
netIncomeFromContinuingOps -14833000.00
netIncomeApplicableToCommonShares -14833000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 3366000.00
incomeBeforeTax -6796000.00
netIncome -6796000.00
sellingGeneralAdministrative 2667000.00
reconciledDepreciation 356000.00
ebit -5581000.00
ebitda -5225000.00
depreciationAndAmortization 356000.00
nonOperatingIncomeNetOther -783000.00
operatingIncome -6033000.00
otherOperatingExpenses 6033000.00
interestExpense 134000.00
incomeTaxExpense 432000.00
totalOperatingExpenses 6033000.00
totalOtherIncomeExpenseNet -783000.00
netIncomeFromContinuingOps -6796000.00
netIncomeApplicableToCommonShares -2881000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 3488000.00
incomeBeforeTax -5995000.00
netIncome -5995000.00
sellingGeneralAdministrative 2225000.00
reconciledDepreciation 389000.00
ebit -5444000.00
ebitda -5055000.00
depreciationAndAmortization 389000.00
nonOperatingIncomeNetOther -321000.00
operatingIncome -5713000.00
otherOperatingExpenses 5713000.00
interestExpense 39000.00
incomeTaxExpense 230000.00
totalOperatingExpenses 5713000.00
totalOtherIncomeExpenseNet -321000.00
netIncomeFromContinuingOps -5995000.00
netIncomeApplicableToCommonShares -5995000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 4208000.00
incomeBeforeTax -6542000.00
netIncome -6542000.00
sellingGeneralAdministrative 2166000.00
reconciledDepreciation 395000.00
ebit -6239000.00
ebitda -5844000.00
depreciationAndAmortization 395000.00
nonOperatingIncomeNetOther -208000.00
operatingIncome -6374000.00
otherOperatingExpenses 6374000.00
interestExpense 40000.00
incomeTaxExpense 95000.00
totalOperatingExpenses 6374000.00
totalOtherIncomeExpenseNet -208000.00
netIncomeFromContinuingOps -6542000.00
netIncomeApplicableToCommonShares -6542000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 4504000.00
incomeBeforeTax -7081000.00
netIncome -7081000.00
sellingGeneralAdministrative 2326000.00
reconciledDepreciation 394000.00
ebit -6561000.00
ebitda -6167000.00
depreciationAndAmortization 394000.00
nonOperatingIncomeNetOther -286000.00
operatingIncome -6830000.00
otherOperatingExpenses 6830000.00
interestExpense 35000.00
incomeTaxExpense 234000.00
totalOperatingExpenses 6830000.00
totalOtherIncomeExpenseNet -286000.00
netIncomeFromContinuingOps -7081000.00
netIncomeApplicableToCommonShares -7081000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 5317000.00
incomeBeforeTax 9063000.00
netIncome 9063000.00
sellingGeneralAdministrative 2389000.00
reconciledDepreciation 406000.00
ebit -24880000.00
ebitda -24474000.00
depreciationAndAmortization 406000.00
nonOperatingIncomeNetOther 16973000.00
operatingIncome -7906000.00
otherOperatingExpenses 7706000.00
interestExpense 60000.00
nonRecurring -200000.00
incomeTaxExpense -17125000.00
totalOperatingExpenses 7706000.00
totalOtherIncomeExpenseNet 16818000.00
netIncomeFromContinuingOps 9063000.00
netIncomeApplicableToCommonShares 11408000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 4880000.00
incomeBeforeTax -9315000.00
netIncome -9315000.00
sellingGeneralAdministrative 1768000.00
reconciledDepreciation 405000.00
ebit -7187000.00
ebitda -6782000.00
depreciationAndAmortization 405000.00
nonOperatingIncomeNetOther -2647000.00
operatingIncome -6648000.00
otherOperatingExpenses 6648000.00
interestExpense 20000.00
incomeTaxExpense 2537000.00
totalOperatingExpenses 6648000.00
totalOtherIncomeExpenseNet 409000.00
netIncomeFromContinuingOps -9315000.00
netIncomeApplicableToCommonShares -9315000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 5794000.00
incomeBeforeTax -8038000.00
netIncome -8038000.00
sellingGeneralAdministrative 2161000.00
reconciledDepreciation 432000.00
ebit -7955000.00
ebitda -7523000.00
depreciationAndAmortization 432000.00
nonOperatingIncomeNetOther -66000.00
operatingIncome -7955000.00
otherOperatingExpenses 7955000.00
interestExpense 17000.00
incomeTaxExpense 17000.00
totalOperatingExpenses 7955000.00
totalOtherIncomeExpenseNet -66000.00
netIncomeFromContinuingOps -8038000.00
netIncomeApplicableToCommonShares -8038000.00