Робот Web Matrix Trader

Аналитика онлайн » OCUL

Logo

Ocular Therapeutix, Inc. - это биофармацевтическая компания, которая занимается разработкой и коммерциализацией методов лечения заболеваний и состояний глаз. Продуктовый портфель включает Dextenza, OTX-TP и OTX-TIC. Компания была основана Amarpreet S. Sawhney и Farhad Khosravi 12 сентября 2006 года и имеет штаб-квартиру в Бедфорде, штат Массачусетс.

General
Code OCUL
Type Common Stock
Name Ocular Therapeutix Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001J1BZV0
ISIN US67576A1007
LEI 529900ABAWFXOHSIHG03
PrimaryTicker OCUL.US
CUSIP 67576A100
CIK 1393434
EmployerIdNumber 20-5560161
FiscalYearEnd December
IPODate 2014-07-25
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 24 Crosby Drive, Bedford, MA, United States, 01730
Phone 781 357 4000
WebURL https://www.ocutx.com
FullTimeEmployees 274
UpdatedAt 2023-09-23
Highlights
MarketCapitalization 253238160
MarketCapitalizationMln 253.2382
EBITDA -81890000
PEGRatio 0
WallStreetTargetPrice 13.13
BookValue 0.039
DividendShare 0
DividendYield 0
EarningsShare -1.2
EPSEstimateCurrentYear -1.16
EPSEstimateNextYear -0.93
EPSEstimateNextQuarter -0.29
EPSEstimateCurrentQuarter -0.3
MostRecentQuarter 2023-06-30
ProfitMargin -1.6617
OperatingMarginTTM -1.5389
ReturnOnAssetsTTM -0.3553
ReturnOnEquityTTM -2.6341
RevenueTTM 54602000
RevenuePerShareTTM 0.706
QuarterlyRevenueGrowthYOY 0.238
GrossProfitTTM -6508000
DilutedEpsTTM -1.2
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

2.66M
2021-09-30
-5.53M
2021-12-31
-7.25M
2022-03-31
-17.62M
2022-06-30
-26.83M
2022-09-30
-11.72M
2022-12-31
-36.4M
2023-03-31
-20.68M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-18.93M
2021-09-30
-18.04M
2021-12-31
-17.26M
2022-03-31
-19.29M
2022-06-30
-20.75M
2022-09-30
-18.94M
2022-12-31
-21.99M
2023-03-31
-19.17M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

12.15M
2021-09-30
12.31M
2021-12-31
13.19M
2022-03-31
12.27M
2022-06-30
11.97M
2022-09-30
14.08M
2022-12-31
13.37M
2023-03-31
15.19M
2023-06-30

Earnings / History / epsActual

-0.31
2022-09-30
-0.24
2022-12-31
-0.39
2023-03-31
-0.26
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.1736
PriceBookMRQ 4.8976
EnterpriseValue 268071984
EnterpriseValueRevenue 3.3213
EnterpriseValueEbitda -3.2833
SharesStats
SharesOutstanding 79385000
SharesFloat 70703451
PercentInsiders 5.185
PercentInstitutions 52.133
Technicals
Beta 1.2237
52WeekHigh 7.96
52WeekLow 2.57
50DayMA 4.087
200DayMA 4.7719
SharesShort 4112067
SharesShortPriorMonth 4921279
ShortRatio 4.86
ShortPercent 0.0564
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 122558000.00
otherCurrentAssets 4593000.00
totalLiab 119471000.00
totalStockholderEquity 3087000.00
deferredLongTermLiab 11783000.00
otherCurrentLiab 24598000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -667842000.00
cash 66606000.00
totalCurrentLiabilities 32357000.00
currentDeferredRevenue 391000.00
netDebt -1837000.00
shortTermDebt 3796000.00
shortLongTermDebt 2083000.00
shortLongTermDebtTotal 64769000.00
otherStockholderEquity 670921000.00
propertyPlantEquipment 12830000.00
totalCurrentAssets 100712000.00
netTangibleAssets 3087000.00
netReceivables 27309000.00
longTermDebt 53284000.00
inventory 2204000.00
accountsPayable 3572000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -667842000.00
nonCurrrentAssetsOther 1764000.00
nonCurrentAssetsTotal 21846000.00
capitalLeaseObligations 9402000.00
longTermDebtTotal 53284000.00
nonCurrentLiabilitiesOther 104000.00
nonCurrentLiabilitiesTotal 87114000.00
capitalSurpluse 670921000.00
liabilitiesAndStockholdersEquity 122558000.00
cashAndShortTermInvestments 66606000.00
propertyPlantAndEquipmentNet 20082000.00
netWorkingCapital 68355000.00
netInvestedCapital 58454000.00
commonStockSharesOutstanding 78047705.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 128573000.00
otherCurrentAssets 4746000.00
totalLiab 118862000.00
totalStockholderEquity 9711000.00
deferredLongTermLiab 12914000.00
otherCurrentLiab 21993000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -647160000.00
cash 79026000.00
totalCurrentLiabilities 29715000.00
currentDeferredRevenue 463000.00
netDebt -14415000.00
shortTermDebt 1818000.00
shortLongTermDebtTotal 64611000.00
otherStockholderEquity 656863000.00
propertyPlantEquipment 12022000.00
totalCurrentAssets 107162000.00
netTangibleAssets 9711000.00
netReceivables 21124000.00
longTermDebt 54679000.00
inventory 2266000.00
accountsPayable 5441000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -647160000.00
nonCurrrentAssetsOther 1764000.00
nonCurrentAssetsTotal 21411000.00
capitalLeaseObligations 9932000.00
longTermDebtTotal 54679000.00
nonCurrentLiabilitiesOther 21554000.00
nonCurrentLiabilitiesTotal 89147000.00
capitalSurpluse 656863000.00
liabilitiesAndStockholdersEquity 128573000.00
cashAndShortTermInvestments 79026000.00
propertyPlantAndEquipmentNet 19647000.00
netWorkingCapital 77447000.00
netInvestedCapital 64390000.00
commonStockSharesOutstanding 77386287.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 149289000.00
otherCurrentAssets 4028000.00
totalLiab 113910000.00
totalStockholderEquity 35379000.00
deferredLongTermLiab 6351000.00
otherCurrentLiab 24097000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -616842000.00
cash 102300000.00
totalCurrentLiabilities 31395000.00
currentDeferredRevenue 576000.00
netDebt -38017000.00
shortTermDebt 1599000.00
shortLongTermDebtTotal 64283000.00
otherStockholderEquity 652213000.00
propertyPlantEquipment 9856000.00
totalCurrentAssets 129627000.00
netTangibleAssets 35379000.00
netReceivables 21325000.00
longTermDebt 54006000.00
inventory 1974000.00
accountsPayable 5123000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -616842000.00
nonCurrrentAssetsOther 1764000.00
nonCurrentAssetsTotal 19662000.00
capitalLeaseObligations 10277000.00
longTermDebtTotal 54006000.00
nonCurrentLiabilitiesOther 22158000.00
nonCurrentLiabilitiesTotal 82515000.00
capitalSurpluse 652213000.00
liabilitiesAndStockholdersEquity 149289000.00
cashAndShortTermInvestments 102300000.00
propertyPlantAndEquipmentNet 17898000.00
netWorkingCapital 98232000.00
netInvestedCapital 89385000.00
commonStockSharesOutstanding 82779617.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 158579000.00
otherCurrentAssets 3318000.00
totalLiab 112350000.00
totalStockholderEquity 46229000.00
deferredLongTermLiab 11594000.00
otherCurrentLiab 21614000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -601300000.00
otherLiab 25127000.00
otherAssets 1764000.00
cash 120950000.00
totalCurrentLiabilities 29269000.00
currentDeferredRevenue 603000.00
netDebt -61252000.00
shortTermDebt 1744000.00
shortLongTermDebtTotal 59698000.00
otherStockholderEquity 647521000.00
propertyPlantEquipment 7196000.00
totalCurrentAssets 145615000.00
netTangibleAssets 46229000.00
netReceivables 19802000.00
longTermDebt 53344000.00
inventory 1545000.00
accountsPayable 5308000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -601300000.00
nonCurrrentAssetsOther 1764000.00
nonCurrentAssetsTotal 12964000.00
capitalLeaseObligations 6354000.00
longTermDebtTotal 53344000.00
nonCurrentLiabilitiesOther 18143000.00
nonCurrentLiabilitiesTotal 83081000.00
capitalSurpluse 647521000.00
liabilitiesAndStockholdersEquity 158579000.00
cashAndShortTermInvestments 120950000.00
propertyPlantAndEquipmentNet 11200000.00
netWorkingCapital 116346000.00
netInvestedCapital 99573000.00
commonStockSharesOutstanding 76975839.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 173071000.00
otherCurrentAssets 3801000.00
totalLiab 107268000.00
totalStockholderEquity 65803000.00
deferredLongTermLiab 10461000.00
otherCurrentLiab 19450000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -577112000.00
otherLiab 23461000.00
otherAssets 1764000.00
cash 134539000.00
totalCurrentLiabilities 26113000.00
currentDeferredRevenue 1189000.00
netDebt -75074000.00
shortTermDebt 1771000.00
shortLongTermDebtTotal 59465000.00
otherStockholderEquity 642907000.00
propertyPlantEquipment 10985000.00
totalCurrentAssets 160322000.00
netTangibleAssets 65803000.00
netReceivables 20482000.00
longTermDebt 52695000.00
inventory 1500000.00
accountsPayable 3703000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -577112000.00
nonCurrrentAssetsOther 1764000.00
nonCurrentAssetsTotal 12749000.00
capitalLeaseObligations 6770000.00
longTermDebtTotal 52695000.00
nonCurrentLiabilitiesOther 17999000.00
nonCurrentLiabilitiesTotal 81155000.00
capitalSurpluse 642907000.00
liabilitiesAndStockholdersEquity 173071000.00
cashAndShortTermInvestments 134539000.00
propertyPlantAndEquipmentNet 10985000.00
netWorkingCapital 134209000.00
netInvestedCapital 118498000.00
commonStockSharesOutstanding 82533528.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 187622000.00
otherCurrentAssets 4670000.00
totalLiab 107827000.00
totalStockholderEquity 79795000.00
deferredLongTermLiab 13234000.00
otherCurrentLiab 17636000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -558346000.00
otherLiab 26337000.00
otherAssets 1764000.00
cash 145417000.00
totalCurrentLiabilities 23960000.00
currentDeferredRevenue 1208000.00
netDebt -86191000.00
shortTermDebt 1696000.00
shortLongTermDebtTotal 59226000.00
otherStockholderEquity 638133000.00
propertyPlantEquipment 6614000.00
totalCurrentAssets 174652000.00
netTangibleAssets 79795000.00
netReceivables 23207000.00
longTermDebt 52058000.00
inventory 1358000.00
accountsPayable 3420000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -558346000.00
nonCurrrentAssetsOther 1764000.00
nonCurrentAssetsTotal 12970000.00
capitalLeaseObligations 7168000.00
longTermDebtTotal 52058000.00
nonCurrentLiabilitiesOther 18575000.00
nonCurrentLiabilitiesTotal 83867000.00
capitalSurpluse 638133000.00
liabilitiesAndStockholdersEquity 187622000.00
cashAndShortTermInvestments 145417000.00
propertyPlantAndEquipmentNet 11206000.00
netWorkingCapital 150692000.00
netInvestedCapital 131853000.00
commonStockSharesOutstanding 82514895.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 204887000.00
otherCurrentAssets 4751000.00
totalLiab 116888000.00
totalStockholderEquity 87999000.00
deferredLongTermLiab 20192000.00
otherCurrentLiab 7121000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -545804000.00
otherLiab 33192000.00
otherAssets 1764000.00
cash 164164000.00
totalCurrentLiabilities 26337000.00
currentDeferredRevenue 13000000.00
netDebt -105181000.00
shortTermDebt 1624000.00
shortLongTermDebtTotal 58983000.00
otherStockholderEquity 633795000.00
propertyPlantEquipment 11823000.00
totalCurrentAssets 191300000.00
netTangibleAssets 87999000.00
netReceivables 21135000.00
longTermDebt 51435000.00
inventory 1250000.00
accountsPayable 4592000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -545804000.00
nonCurrrentAssetsOther 1764000.00
nonCurrentAssetsTotal 13587000.00
capitalLeaseObligations 7548000.00
longTermDebtTotal 51435000.00
nonCurrentLiabilitiesOther 18924000.00
nonCurrentLiabilitiesTotal 90551000.00
capitalSurpluse 633795000.00
liabilitiesAndStockholdersEquity 204887000.00
cashAndShortTermInvestments 164164000.00
propertyPlantAndEquipmentNet 11823000.00
netWorkingCapital 164963000.00
netInvestedCapital 139434000.00
commonStockSharesOutstanding 82385621.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 217739000.00
otherCurrentAssets 3877000.00
totalLiab 130399000.00
totalStockholderEquity 87340000.00
deferredLongTermLiab 36064000.00
otherCurrentLiab 7358000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -541954000.00
otherLiab 48064000.00
otherAssets 1764000.00
cash 179281000.00
totalCurrentLiabilities 25158000.00
currentDeferredRevenue 12000000.00
netDebt -120550000.00
shortTermDebt 1554000.00
shortLongTermDebtTotal 58731000.00
otherStockholderEquity 629286000.00
propertyPlantEquipment 12043000.00
totalCurrentAssets 203932000.00
netTangibleAssets 87340000.00
netReceivables 19552000.00
longTermDebt 50822000.00
inventory 1222000.00
accountsPayable 4246000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -541954000.00
nonCurrrentAssetsOther 1764000.00
nonCurrentAssetsTotal 13807000.00
capitalLeaseObligations 7909000.00
longTermDebtTotal 50822000.00
nonCurrentLiabilitiesOther 18355000.00
nonCurrentLiabilitiesTotal 105241000.00
capitalSurpluse 629286000.00
liabilitiesAndStockholdersEquity 217739000.00
cashAndShortTermInvestments 179281000.00
propertyPlantAndEquipmentNet 12043000.00
netWorkingCapital 178774000.00
netInvestedCapital 138162000.00
commonStockSharesOutstanding 85446886.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 230707000.00
otherCurrentAssets 4817000.00
totalLiab 150460000.00
totalStockholderEquity 80247000.00
deferredLongTermLiab 59901000.00
otherCurrentLiab 4182000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -544611000.00
otherLiab 71901000.00
otherAssets 1764000.00
cash 191860000.00
totalCurrentLiabilities 21550000.00
currentDeferredRevenue 12000000.00
netDebt -133364000.00
shortTermDebt 1487000.00
shortLongTermDebtTotal 58496000.00
otherStockholderEquity 624850000.00
propertyPlantEquipment 12420000.00
totalCurrentAssets 216523000.00
netTangibleAssets 80247000.00
netReceivables 18734000.00
longTermDebt 50239000.00
inventory 1112000.00
accountsPayable 3881000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -544611000.00
nonCurrrentAssetsOther 1764000.00
nonCurrentAssetsTotal 14184000.00
capitalLeaseObligations 8257000.00
longTermDebtTotal 50239000.00
nonCurrentLiabilitiesOther 18770000.00
nonCurrentLiabilitiesTotal 128910000.00
capitalSurpluse 624850000.00
liabilitiesAndStockholdersEquity 230707000.00
cashAndShortTermInvestments 191860000.00
propertyPlantAndEquipmentGross 12420000.00
propertyPlantAndEquipmentNet 12420000.00
netWorkingCapital 194973000.00
netInvestedCapital 130486000.00
commonStockSharesOutstanding 82093599.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 243040000.00
otherCurrentAssets 4000000.00
totalLiab 159632000.00
totalStockholderEquity 83408000.00
deferredLongTermLiab 73297000.00
otherCurrentLiab 1574000.00
commonStock 8000.00
retainedEarnings -536130000.00
otherLiab 85297000.00
otherAssets 1764000.00
cash 209378000.00
totalCurrentLiabilities 27437000.00
currentDeferredRevenue 12000000.00
netDebt -152769000.00
shortTermDebt 9711000.00
shortLongTermDebt 8290000.00
shortLongTermDebtTotal 56609000.00
otherStockholderEquity 619530000.00
propertyPlantEquipment 7527000.00
totalCurrentAssets 228132000.00
netTangibleAssets 83408000.00
netReceivables 13631000.00
longTermDebt 39729000.00
inventory 1123000.00
accountsPayable 4152000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -536130000.00
nonCurrrentAssetsOther 1764000.00
nonCurrentAssetsTotal 14908000.00
capitalLeaseObligations 8590000.00
longTermDebtTotal 39729000.00
nonCurrentLiabilitiesOther 19169000.00
nonCurrentLiabilitiesTotal 132195000.00
capitalSurpluse 619530000.00
liabilitiesAndStockholdersEquity 243040000.00
cashAndShortTermInvestments 209378000.00
propertyPlantAndEquipmentGross 13144000.00
propertyPlantAndEquipmentNet 13144000.00
netWorkingCapital 200695000.00
netInvestedCapital 131427000.00
commonStockSharesOutstanding 87245706.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 261863000.00
otherCurrentAssets 4650000.00
totalLiab 185768000.00
totalStockholderEquity 76095000.00
deferredLongTermLiab 98313000.00
otherCurrentLiab 2307000.00
commonStock 8000.00
retainedEarnings -539251000.00
otherLiab 110313000.00
otherAssets 7608000.00
cash 228057000.00
totalCurrentLiabilities 26664000.00
currentDeferredRevenue 12000000.00
netDebt -169618000.00
shortTermDebt 9648000.00
shortLongTermDebt 8290000.00
shortLongTermDebtTotal 58439000.00
otherStockholderEquity 615338000.00
propertyPlantEquipment 8095000.00
totalCurrentAssets 246160000.00
netTangibleAssets 76095000.00
netReceivables 12252000.00
longTermDebt 41243000.00
inventory 1201000.00
accountsPayable 2709000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -539251000.00
nonCurrrentAssetsOther 1764000.00
nonCurrentAssetsTotal 15703000.00
capitalLeaseObligations 8906000.00
longTermDebtTotal 41243000.00
nonCurrentLiabilitiesOther 19548000.00
nonCurrentLiabilitiesTotal 159104000.00
capitalSurpluse 615338000.00
liabilitiesAndStockholdersEquity 261863000.00
cashAndShortTermInvestments 228057000.00
propertyPlantAndEquipmentGross 13939000.00
propertyPlantAndEquipmentNet 13939000.00
netWorkingCapital 219496000.00
netInvestedCapital 125628000.00
commonStockSharesOutstanding 70614333.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 98219000.00
otherCurrentAssets 2328000.00
totalLiab 102345000.00
totalStockholderEquity -4126000.00
deferredLongTermLiab 28764000.00
otherCurrentLiab 12165000.00
commonStock 6000.00
retainedEarnings -453639000.00
otherLiab 28764000.00
otherAssets 1764000.00
cash 70642000.00
totalCurrentLiabilities 22906000.00
netDebt -12464000.00
shortTermDebt 7503000.00
shortLongTermDebt 6206000.00
shortLongTermDebtTotal 58178000.00
otherStockholderEquity 449507000.00
propertyPlantEquipment 8490000.00
totalCurrentAssets 81903000.00
netTangibleAssets -4126000.00
netReceivables 7779000.00
longTermDebt 42766000.00
inventory 1154000.00
accountsPayable 3238000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -453639000.00
nonCurrrentAssetsOther 1764000.00
nonCurrentAssetsTotal 16316000.00
capitalLeaseObligations 9206000.00
longTermDebtTotal 42766000.00
nonCurrentLiabilitiesOther 7909000.00
nonCurrentLiabilitiesTotal 79439000.00
capitalSurpluse 449507000.00
liabilitiesAndStockholdersEquity 98219000.00
cashAndShortTermInvestments 70642000.00
propertyPlantAndEquipmentGross 14552000.00
propertyPlantAndEquipmentNet 14552000.00
netWorkingCapital 58997000.00
netInvestedCapital 44846000.00
commonStockSharesOutstanding 68761790.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 107260000.00
otherCurrentAssets 2058000.00
totalLiab 101916000.00
totalStockholderEquity 5344000.00
deferredLongTermLiab 32535000.00
otherCurrentLiab 5769000.00
commonStock 6000.00
retainedEarnings -441695000.00
otherLiab 32535000.00
otherAssets 1764000.00
cash 84294000.00
totalCurrentLiabilities 13803000.00
netDebt -23332000.00
shortTermDebt 5384000.00
shortLongTermDebt 4146000.00
shortLongTermDebtTotal 60962000.00
otherStockholderEquity 447033000.00
propertyPlantEquipment 8934000.00
totalCurrentAssets 90293000.00
netTangibleAssets 5344000.00
netReceivables 2874000.00
longTermDebt 47322000.00
inventory 1067000.00
accountsPayable 2650000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -441695000.00
nonCurrrentAssetsOther 1764000.00
nonCurrentAssetsTotal 16967000.00
capitalLeaseObligations 9494000.00
longTermDebtTotal 47322000.00
nonCurrentLiabilitiesOther 8256000.00
nonCurrentLiabilitiesTotal 88113000.00
capitalSurpluse 447033000.00
liabilitiesAndStockholdersEquity 107260000.00
cashAndShortTermInvestments 84294000.00
propertyPlantAndEquipmentGross 15203000.00
propertyPlantAndEquipmentNet 15203000.00
netWorkingCapital 76490000.00
netInvestedCapital 56812000.00
commonStockSharesOutstanding 57368292.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 72857000.00
otherCurrentAssets 2465000.00
totalLiab 83516000.00
totalStockholderEquity -10659000.00
deferredLongTermLiab 15528000.00
otherCurrentLiab 5018000.00
commonStock 5000.00
retainedEarnings -405127000.00
otherLiab 15528000.00
otherAssets 1764000.00
cash 48152000.00
totalCurrentLiabilities 11112000.00
netDebt 11979000.00
shortTermDebt 3255000.00
shortLongTermDebt 2074000.00
shortLongTermDebtTotal 60131000.00
otherStockholderEquity 394463000.00
propertyPlantEquipment 9473000.00
totalCurrentAssets 55153000.00
netTangibleAssets -10659000.00
netReceivables 3429000.00
longTermDebt 48286000.00
inventory 1107000.00
accountsPayable 2839000.00
accumulatedOtherComprehensiveIncome -10019000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -405127000.00
nonCurrrentAssetsOther 1764000.00
nonCurrentAssetsTotal 17704000.00
capitalLeaseObligations 9771000.00
longTermDebtTotal 48286000.00
nonCurrentLiabilitiesOther 8590000.00
nonCurrentLiabilitiesTotal 72404000.00
capitalSurpluse 394463000.00
liabilitiesAndStockholdersEquity 72857000.00
cashAndShortTermInvestments 48152000.00
propertyPlantAndEquipmentGross 15940000.00
propertyPlantAndEquipmentNet 15940000.00
netWorkingCapital 44041000.00
netInvestedCapital 39701000.00
commonStockSharesOutstanding 51900882.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 78740000.00
otherCurrentAssets 2231000.00
totalLiab 82370000.00
totalStockholderEquity -3630000.00
deferredLongTermLiab 12124000.00
otherCurrentLiab 7635000.00
commonStock 5000.00
retainedEarnings -383615000.00
otherLiab 12124000.00
otherAssets 1764000.00
cash 54437000.00
totalCurrentLiabilities 12029000.00
netDebt 4906000.00
shortTermDebt 1126000.00
shortLongTermDebtTotal 59343000.00
otherStockholderEquity 389999000.00
propertyPlantEquipment 10151000.00
totalCurrentAssets 60170000.00
netTangibleAssets -3630000.00
netReceivables 2548000.00
longTermDebt 49312000.00
inventory 954000.00
accountsPayable 3268000.00
accumulatedOtherComprehensiveIncome -10019000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -383615000.00
nonCurrrentAssetsOther 1764000.00
nonCurrentAssetsTotal 18570000.00
capitalLeaseObligations 10031000.00
longTermDebtTotal 49312000.00
nonCurrentLiabilitiesOther 8905000.00
nonCurrentLiabilitiesTotal 70341000.00
capitalSurpluse 379980000.00
liabilitiesAndStockholdersEquity 78740000.00
cashAndShortTermInvestments 54437000.00
propertyPlantAndEquipmentGross 16806000.00
propertyPlantAndEquipmentNet 16806000.00
commonStockSharesOutstanding 48489846.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 88710000.00
otherCurrentAssets 2213000.00
totalLiab 77409000.00
totalStockholderEquity 11301000.00
deferredLongTermLiab 9100000.00
otherCurrentLiab 6471000.00
commonStock 5000.00
retainedEarnings -357598000.00
otherLiab 9100000.00
otherAssets 1764000.00
cash 65414000.00
totalCurrentLiabilities 11005000.00
netDebt -7037000.00
shortTermDebt 1073000.00
shortLongTermDebtTotal 58377000.00
otherStockholderEquity 368894000.00
propertyPlantEquipment 10474000.00
totalCurrentAssets 69636000.00
netTangibleAssets 11301000.00
netReceivables 1114000.00
longTermDebt 48098000.00
inventory 895000.00
accountsPayable 3461000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -357598000.00
nonCurrrentAssetsOther 1764000.00
nonCurrentAssetsTotal 19074000.00
capitalLeaseObligations 10279000.00
longTermDebtTotal 48098000.00
nonCurrentLiabilitiesOther 9206000.00
nonCurrentLiabilitiesTotal 66404000.00
capitalSurpluse 368894000.00
liabilitiesAndStockholdersEquity 88710000.00
cashAndShortTermInvestments 65414000.00
propertyPlantAndEquipmentGross 17310000.00
propertyPlantAndEquipmentNet 17310000.00
commonStockSharesOutstanding 52713768.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 89742000.00
otherCurrentAssets 2294000.00
totalLiab 81484000.00
totalStockholderEquity 8258000.00
deferredLongTermLiab 13068000.00
otherCurrentLiab 5059000.00
commonStock 4000.00
retainedEarnings -338820000.00
otherLiab 13068000.00
otherAssets 6764000.00
cash 61765000.00
totalCurrentLiabilities 10127000.00
netDebt -2452000.00
shortTermDebt 1024000.00
shortLongTermDebtTotal 59313000.00
otherStockholderEquity 347074000.00
propertyPlantEquipment 10532000.00
totalCurrentAssets 65436000.00
netTangibleAssets 8258000.00
netReceivables 615000.00
longTermDebt 48796000.00
inventory 762000.00
accountsPayable 4044000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -338820000.00
nonCurrrentAssetsOther 6764000.00
nonCurrentAssetsTotal 24306000.00
capitalLeaseObligations 10517000.00
longTermDebtTotal 48796000.00
nonCurrentLiabilitiesOther 9493000.00
nonCurrentLiabilitiesTotal 71357000.00
capitalSurpluse 347074000.00
liabilitiesAndStockholdersEquity 89742000.00
cashAndShortTermInvestments 61765000.00
propertyPlantAndEquipmentGross 17542000.00
propertyPlantAndEquipmentNet 17542000.00
commonStockSharesOutstanding 42910084.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 101490000.00
otherCurrentAssets 2380000.00
totalLiab 75842000.00
totalStockholderEquity 25648000.00
deferredLongTermLiab 11462000.00
otherCurrentLiab 675000.00
commonStock 4000.00
retainedEarnings -314367000.00
otherLiab 11462000.00
otherAssets 6614000.00
cash 76251000.00
totalCurrentLiabilities 8614000.00
currentDeferredRevenue 3362000.00
netDebt -19810000.00
shortTermDebt 675000.00
shortLongTermDebt 675000.00
shortLongTermDebtTotal 56441000.00
otherStockholderEquity 340011000.00
propertyPlantEquipment 10548000.00
totalCurrentAssets 79172000.00
netTangibleAssets 25648000.00
netReceivables 276000.00
longTermDebt 47857000.00
inventory 265000.00
accountsPayable 3902000.00
accumulatedOtherComprehensiveIncome -7627000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -314367000.00
nonCurrrentAssetsOther 6614000.00
nonCurrentAssetsTotal 22318000.00
capitalLeaseObligations 8584000.00
longTermDebtTotal 47857000.00
nonCurrentLiabilitiesOther 7909000.00
nonCurrentLiabilitiesTotal 67228000.00
capitalSurpluse 340011000.00
liabilitiesAndStockholdersEquity 101490000.00
cashAndShortTermInvestments 76251000.00
propertyPlantAndEquipmentGross 15704000.00
propertyPlantAndEquipmentNet 15704000.00
commonStockSharesOutstanding 44174369.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 73043000.00
otherCurrentAssets 1713000.00
totalLiab 37168000.00
totalStockholderEquity 35875000.00
deferredLongTermLiab 3221000.00
otherCurrentLiab 6194000.00
commonStock 4000.00
retainedEarnings -297243000.00
otherLiab 3221000.00
otherAssets 6614000.00
cash 54062000.00
totalCurrentLiabilities 9159000.00
netDebt -29274000.00
shortLongTermDebtTotal 24788000.00
otherStockholderEquity 340741000.00
propertyPlantEquipment 10236000.00
totalCurrentAssets 56193000.00
netTangibleAssets 35875000.00
netReceivables 201000.00
longTermDebt 24788000.00
inventory 217000.00
accountsPayable 2965000.00
accumulatedOtherComprehensiveIncome -7627000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -297243000.00
nonCurrrentAssetsOther 6614000.00
nonCurrentAssetsTotal 16850000.00
longTermDebtTotal 24788000.00
nonCurrentLiabilitiesTotal 28009000.00
capitalSurpluse 333114000.00
liabilitiesAndStockholdersEquity 73043000.00
cashAndShortTermInvestments 54062000.00
propertyPlantAndEquipmentGross 10236000.00
propertyPlantAndEquipmentNet 10236000.00
commonStockSharesOutstanding 41094230.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 70270000.00
intangibleAssets 0.00
otherCurrentAssets 1071000.00
totalLiab 24753000.00
totalStockholderEquity 45517000.00
deferredLongTermLiab 3274000.00
otherCurrentLiab 4535000.00
commonStock 4000.00
retainedEarnings -279844000.00
otherLiab 3274000.00
goodWill 0.00
otherAssets 1614000.00
cash 56861000.00
totalCurrentLiabilities 13406000.00
netDebt -42694000.00
shortTermDebt 6094000.00
shortLongTermDebt 6094000.00
shortLongTermDebtTotal 14167000.00
otherStockholderEquity 325357000.00
propertyPlantEquipment 10382000.00
totalCurrentAssets 58274000.00
netTangibleAssets 45517000.00
shortTermInvestments 0.00
netReceivables 240000.00
longTermDebt 8073000.00
inventory 102000.00
accountsPayable 2777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -279844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1614000.00
nonCurrentAssetsTotal 11996000.00
longTermDebtTotal 8073000.00
nonCurrentLiabilitiesTotal 11347000.00
capitalSurpluse 325357000.00
liabilitiesAndStockholdersEquity 70270000.00
cashAndShortTermInvestments 56861000.00
propertyPlantAndEquipmentGross 10382000.00
propertyPlantAndEquipmentNet 10382000.00
commonStockSharesOutstanding 39017922.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 70459000.00
intangibleAssets 0.00
otherCurrentAssets 1222000.00
totalLiab 24730000.00
totalStockholderEquity 45729000.00
deferredLongTermLiab 3283000.00
otherCurrentLiab 3680000.00
commonStock 4000.00
retainedEarnings -264834000.00
otherLiab 3283000.00
goodWill 0.00
otherAssets 1614000.00
cash 56834000.00
totalCurrentLiabilities 11899000.00
netDebt -41204000.00
shortTermDebt 6082000.00
shortLongTermDebt 6082000.00
shortLongTermDebtTotal 15630000.00
otherStockholderEquity 310559000.00
propertyPlantEquipment 10373000.00
totalCurrentAssets 58472000.00
netTangibleAssets 45729000.00
shortTermInvestments 0.00
netReceivables 285000.00
longTermDebt 9548000.00
inventory 131000.00
accountsPayable 2137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1614000.00
nonCurrentAssetsTotal 11987000.00
longTermDebtTotal 9548000.00
nonCurrentLiabilitiesTotal 12831000.00
capitalSurpluse 310559000.00
liabilitiesAndStockholdersEquity 70459000.00
cashAndShortTermInvestments 56834000.00
propertyPlantAndEquipmentGross 10373000.00
propertyPlantAndEquipmentNet 10373000.00
commonStockSharesOutstanding 37524512.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 76685000.00
intangibleAssets 0.00
otherCurrentAssets 1256000.00
totalLiab 27501000.00
totalStockholderEquity 49184000.00
deferredLongTermLiab 3336000.00
otherCurrentLiab 3603000.00
commonStock 4000.00
retainedEarnings -251030000.00
otherLiab 3336000.00
goodWill 0.00
otherAssets 1614000.00
cash 62911000.00
totalCurrentLiabilities 13151000.00
netDebt -45826000.00
shortTermDebt 6071000.00
shortLongTermDebt 6071000.00
shortLongTermDebtTotal 17085000.00
otherStockholderEquity 300210000.00
propertyPlantEquipment 10595000.00
totalCurrentAssets 64476000.00
netTangibleAssets 49184000.00
shortTermInvestments 0.00
netReceivables 170000.00
longTermDebt 11014000.00
inventory 139000.00
accountsPayable 3477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -251030000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1614000.00
nonCurrentAssetsTotal 12209000.00
longTermDebtTotal 11014000.00
nonCurrentLiabilitiesTotal 14350000.00
capitalSurpluse 300210000.00
liabilitiesAndStockholdersEquity 76685000.00
cashAndShortTermInvestments 62911000.00
propertyPlantAndEquipmentGross 10595000.00
propertyPlantAndEquipmentNet 10595000.00
commonStockSharesOutstanding 34792848.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 55431000.00
intangibleAssets 0.00
otherCurrentAssets 1453000.00
totalLiab 29284000.00
totalStockholderEquity 26147000.00
deferredLongTermLiab 3387000.00
otherCurrentLiab 4310000.00
commonStock 3000.00
retainedEarnings -237265000.00
otherLiab 3387000.00
goodWill 0.00
otherAssets 1614000.00
cash 41538000.00
totalCurrentLiabilities 13426000.00
netDebt -23522000.00
shortTermDebt 5545000.00
shortLongTermDebt 5545000.00
shortLongTermDebtTotal 18016000.00
otherStockholderEquity 263409000.00
propertyPlantEquipment 10478000.00
totalCurrentAssets 43339000.00
netTangibleAssets 26147000.00
shortTermInvestments 0.00
netReceivables 226000.00
longTermDebt 12471000.00
inventory 122000.00
accountsPayable 3571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1614000.00
nonCurrentAssetsTotal 12092000.00
longTermDebtTotal 12471000.00
nonCurrentLiabilitiesTotal 15858000.00
capitalSurpluse 263409000.00
liabilitiesAndStockholdersEquity 55431000.00
cashAndShortTermInvestments 41538000.00
propertyPlantAndEquipmentGross 10478000.00
propertyPlantAndEquipmentNet 10478000.00
commonStockSharesOutstanding 29658202.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 64399000.00
intangibleAssets 0.00
otherCurrentAssets 883000.00
totalLiab 28477000.00
totalStockholderEquity 35922000.00
deferredLongTermLiab 3608000.00
otherCurrentLiab 4353000.00
commonStock 3000.00
retainedEarnings -224163000.00
otherLiab 3608000.00
goodWill 0.00
otherAssets 1728000.00
cash 51165000.00
totalCurrentLiabilities 10945000.00
netDebt -33248000.00
shortTermDebt 3993000.00
shortLongTermDebt 3993000.00
shortLongTermDebtTotal 17917000.00
otherStockholderEquity 264918000.00
propertyPlantEquipment 10218000.00
totalCurrentAssets 52453000.00
netTangibleAssets 35922000.00
shortTermInvestments 0.00
netReceivables 278000.00
longTermDebt 13924000.00
inventory 127000.00
accountsPayable 2599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -224163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1728000.00
nonCurrentAssetsTotal 11946000.00
longTermDebtTotal 13924000.00
nonCurrentLiabilitiesTotal 17532000.00
capitalSurpluse 260082000.00
liabilitiesAndStockholdersEquity 64399000.00
cashAndShortTermInvestments 51165000.00
propertyPlantAndEquipmentGross 10218000.00
propertyPlantAndEquipmentNet 10218000.00
commonStockSharesOutstanding 29087654.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 79675000.00
intangibleAssets 0.00
otherCurrentAssets 1978000.00
totalLiab 31650000.00
totalStockholderEquity 48025000.00
deferredLongTermLiab 3146000.00
otherCurrentLiab 4379000.00
commonStock 3000.00
retainedEarnings -208596000.00
otherLiab 3146000.00
goodWill 0.00
otherAssets 1728000.00
cash 63049000.00
totalCurrentLiabilities 13130000.00
netDebt -45231000.00
shortTermDebt 2444000.00
shortLongTermDebt 17818000.00
shortLongTermDebtTotal 17818000.00
otherStockholderEquity 256618000.00
propertyPlantEquipment 9619000.00
totalCurrentAssets 68328000.00
netTangibleAssets 48025000.00
shortTermInvestments 3000000.00
netReceivables 211000.00
longTermDebt 15374000.00
inventory 90000.00
accountsPayable 6307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208596000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1728000.00
nonCurrentAssetsTotal 11347000.00
longTermDebtTotal 15374000.00
nonCurrentLiabilitiesTotal 18520000.00
capitalSurpluse 256618000.00
liabilitiesAndStockholdersEquity 79675000.00
cashAndShortTermInvestments 66049000.00
propertyPlantAndEquipmentGross 9619000.00
propertyPlantAndEquipmentNet 9619000.00
commonStockSharesOutstanding 29026259.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 90697000.00
intangibleAssets 0.00
otherCurrentAssets 2557000.00
totalLiab 26792000.00
totalStockholderEquity 63905000.00
deferredLongTermLiab 1315000.00
otherCurrentLiab 4005000.00
commonStock 3000.00
retainedEarnings -189902000.00
otherLiab 1315000.00
goodWill 0.00
otherAssets 1728000.00
cash 54682000.00
totalCurrentLiabilities 8656000.00
netDebt -36964000.00
shortTermDebt 897000.00
shortLongTermDebt 897000.00
shortLongTermDebtTotal 17718000.00
otherStockholderEquity 253813000.00
propertyPlantEquipment 5693000.00
totalCurrentAssets 83276000.00
netTangibleAssets 63905000.00
shortTermInvestments 25697000.00
netReceivables 244000.00
longTermDebt 16821000.00
inventory 96000.00
accountsPayable 3754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1728000.00
nonCurrentAssetsTotal 7421000.00
longTermDebtTotal 16821000.00
nonCurrentLiabilitiesTotal 18136000.00
capitalSurpluse 253813000.00
liabilitiesAndStockholdersEquity 90697000.00
cashAndShortTermInvestments 80379000.00
propertyPlantAndEquipmentGross 5693000.00
propertyPlantAndEquipmentNet 5693000.00
commonStockSharesOutstanding 27643746.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 74939000.00
intangibleAssets 0.00
otherCurrentAssets 1390000.00
totalLiab 22931000.00
totalStockholderEquity 52008000.00
deferredLongTermLiab 537000.00
otherCurrentLiab 4635000.00
commonStock 3000.00
retainedEarnings -173879000.00
otherLiab 537000.00
goodWill 0.00
otherAssets 1728000.00
cash 32936000.00
totalCurrentLiabilities 8300000.00
netDebt -17293000.00
shortTermDebt 1549000.00
shortLongTermDebt 1549000.00
shortLongTermDebtTotal 15643000.00
otherStockholderEquity 225889000.00
propertyPlantEquipment 3313000.00
totalCurrentAssets 69898000.00
netTangibleAssets 52008000.00
shortTermInvestments 35209000.00
netReceivables 250000.00
longTermDebt 14094000.00
inventory 113000.00
accountsPayable 2116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1728000.00
nonCurrentAssetsTotal 5041000.00
longTermDebtTotal 14094000.00
nonCurrentLiabilitiesTotal 14631000.00
capitalSurpluse 225889000.00
liabilitiesAndStockholdersEquity 74939000.00
cashAndShortTermInvestments 68145000.00
propertyPlantAndEquipmentGross 3313000.00
propertyPlantAndEquipmentNet 3313000.00
commonStockSharesOutstanding 24888602.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 82347000.00
intangibleAssets 0.00
otherCurrentAssets 708000.00
totalLiab 20053000.00
totalStockholderEquity 62294000.00
deferredLongTermLiab 32000.00
otherCurrentLiab 2791000.00
commonStock 2000.00
retainedEarnings -161057000.00
otherLiab 32000.00
goodWill 0.00
otherAssets 1728000.00
cash 52234000.00
totalCurrentLiabilities 8243000.00
netDebt -36684000.00
shortTermDebt 3772000.00
shortLongTermDebt 3772000.00
shortLongTermDebtTotal 15550000.00
otherStockholderEquity 223344000.00
propertyPlantEquipment 3795000.00
totalCurrentAssets 76824000.00
netTangibleAssets 62294000.00
shortTermInvestments 23513000.00
netReceivables 243000.00
longTermDebt 11778000.00
inventory 126000.00
accountsPayable 1680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1728000.00
nonCurrentAssetsTotal 5523000.00
longTermDebtTotal 11778000.00
nonCurrentLiabilitiesTotal 11810000.00
capitalSurpluse 223344000.00
liabilitiesAndStockholdersEquity 82347000.00
cashAndShortTermInvestments 75747000.00
propertyPlantAndEquipmentGross 3795000.00
propertyPlantAndEquipmentNet 3795000.00
commonStockSharesOutstanding 24853880.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 89901000.00
intangibleAssets 0.00
otherCurrentAssets 715000.00
totalLiab 19453000.00
totalStockholderEquity 70448000.00
deferredLongTermLiab 42000.00
otherCurrentLiab 2342000.00
commonStock 2000.00
retainedEarnings -151461000.00
otherLiab 42000.00
goodWill 0.00
otherAssets 1728000.00
cash 48170000.00
totalCurrentLiabilities 6419000.00
netDebt -32712000.00
shortTermDebt 2466000.00
shortLongTermDebt 2466000.00
shortLongTermDebtTotal 15458000.00
otherStockholderEquity 221897000.00
propertyPlantEquipment 3199000.00
totalCurrentAssets 84974000.00
netTangibleAssets 70448000.00
shortTermInvestments 35717000.00
netReceivables 223000.00
longTermDebt 12992000.00
inventory 149000.00
accountsPayable 1611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151461000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1728000.00
nonCurrentAssetsTotal 4927000.00
longTermDebtTotal 12992000.00
nonCurrentLiabilitiesTotal 13034000.00
capitalSurpluse 221897000.00
liabilitiesAndStockholdersEquity 89901000.00
cashAndShortTermInvestments 83887000.00
propertyPlantAndEquipmentGross 3199000.00
propertyPlantAndEquipmentNet 3199000.00
commonStockSharesOutstanding 24770059.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 100432000.00
intangibleAssets 0.00
otherCurrentAssets 1287000.00
totalLiab 20262000.00
totalStockholderEquity 80170000.00
deferredLongTermLiab 55000.00
otherCurrentLiab 2779000.00
commonStock 2000.00
retainedEarnings -140016000.00
otherLiab 55000.00
goodWill 0.00
otherAssets 228000.00
cash 46212000.00
totalCurrentLiabilities 6003000.00
netDebt -30847000.00
shortTermDebt 1161000.00
shortLongTermDebtTotal 15365000.00
otherStockholderEquity 220184000.00
propertyPlantEquipment 3107000.00
totalCurrentAssets 97097000.00
netTangibleAssets 80170000.00
shortTermInvestments 49244000.00
netReceivables 227000.00
longTermDebt 14204000.00
inventory 127000.00
accountsPayable 2063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140016000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 3335000.00
longTermDebtTotal 14204000.00
nonCurrentLiabilitiesTotal 14259000.00
capitalSurpluse 220184000.00
liabilitiesAndStockholdersEquity 100432000.00
cashAndShortTermInvestments 95456000.00
propertyPlantAndEquipmentGross 3107000.00
propertyPlantAndEquipmentNet 3107000.00
commonStockSharesOutstanding 24751682.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 110306000.00
intangibleAssets 0.00
otherCurrentAssets 1592000.00
totalLiab 20718000.00
totalStockholderEquity 89588000.00
deferredLongTermLiab 68000.00
otherCurrentLiab 3379000.00
commonStock 2000.00
retainedEarnings -129176000.00
otherLiab 68000.00
goodWill 0.00
otherAssets 228000.00
cash 30784000.00
totalCurrentLiabilities 5378000.00
currentDeferredRevenue 42000.00
netDebt -15512000.00
shortTermDebt 15272000.00
shortLongTermDebt 15272000.00
shortLongTermDebtTotal 15272000.00
otherStockholderEquity 218830000.00
propertyPlantEquipment 3095000.00
totalCurrentAssets 106983000.00
netTangibleAssets 89588000.00
shortTermInvestments 74280000.00
netReceivables 193000.00
longTermDebt 15272000.00
inventory 134000.00
accountsPayable 1957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 3323000.00
longTermDebtTotal 15272000.00
nonCurrentLiabilitiesTotal 15340000.00
capitalSurpluse 218830000.00
liabilitiesAndStockholdersEquity 110306000.00
cashAndShortTermInvestments 105064000.00
propertyPlantAndEquipmentGross 3095000.00
propertyPlantAndEquipmentNet 3095000.00
commonStockSharesOutstanding 24732847.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 119319000.00
intangibleAssets 0.00
otherCurrentAssets 1919000.00
totalLiab 20511000.00
totalStockholderEquity 98808000.00
deferredLongTermLiab 81000.00
otherCurrentLiab 3591000.00
commonStock 2000.00
retainedEarnings -118539000.00
otherLiab 81000.00
goodWill 0.00
otherAssets 228000.00
cash 41198000.00
totalCurrentLiabilities 11181000.00
currentDeferredRevenue 83000.00
netDebt -26066000.00
shortTermDebt 5883000.00
shortLongTermDebtTotal 15132000.00
otherStockholderEquity 217361000.00
propertyPlantEquipment 3193000.00
totalCurrentAssets 115898000.00
netTangibleAssets 98808000.00
shortTermInvestments 72445000.00
netReceivables 189000.00
longTermDebt 9249000.00
inventory 147000.00
accountsPayable 1624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 3421000.00
longTermDebtTotal 9249000.00
nonCurrentLiabilitiesTotal 9330000.00
capitalSurpluse 217361000.00
liabilitiesAndStockholdersEquity 119319000.00
cashAndShortTermInvestments 113643000.00
propertyPlantAndEquipmentGross 3193000.00
propertyPlantAndEquipmentNet 3193000.00
commonStockSharesOutstanding 24713597.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 129470000.00
intangibleAssets 0.00
otherCurrentAssets 2608000.00
totalLiab 20358000.00
totalStockholderEquity 109112000.00
deferredLongTermLiab 94000.00
otherCurrentLiab 2284000.00
commonStock 2000.00
retainedEarnings -107015000.00
otherLiab 94000.00
goodWill 0.00
otherAssets 228000.00
cash 78686000.00
totalCurrentLiabilities 9591000.00
currentDeferredRevenue 125000.00
netDebt -63643000.00
shortTermDebt 4370000.00
shortLongTermDebtTotal 15043000.00
otherStockholderEquity 216133000.00
propertyPlantEquipment 2603000.00
totalCurrentAssets 126639000.00
netTangibleAssets 109112000.00
shortTermInvestments 45036000.00
netReceivables 164000.00
longTermDebt 10673000.00
inventory 145000.00
accountsPayable 2812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 2831000.00
longTermDebtTotal 10673000.00
nonCurrentLiabilitiesTotal 10767000.00
capitalSurpluse 216133000.00
liabilitiesAndStockholdersEquity 129470000.00
cashAndShortTermInvestments 123722000.00
propertyPlantAndEquipmentGross 2603000.00
propertyPlantAndEquipmentNet 2603000.00
commonStockSharesOutstanding 22167274.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 71497000.00
intangibleAssets 0.00
otherCurrentAssets 1537000.00
totalLiab 19424000.00
totalStockholderEquity 52073000.00
deferredLongTermLiab 103000.00
otherCurrentLiab 1922000.00
commonStock 2000.00
retainedEarnings -97006000.00
otherLiab 103000.00
goodWill 0.00
otherAssets 228000.00
cash 12523000.00
totalCurrentLiabilities 7227000.00
currentDeferredRevenue 250000.00
netDebt 2431000.00
shortTermDebt 2860000.00
shortLongTermDebtTotal 14954000.00
otherStockholderEquity 149077000.00
propertyPlantEquipment 1799000.00
totalCurrentAssets 69470000.00
netTangibleAssets 52073000.00
shortTermInvestments 54900000.00
netReceivables 352000.00
longTermDebt 12094000.00
inventory 158000.00
accountsPayable 2195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97006000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 2027000.00
longTermDebtTotal 12094000.00
nonCurrentLiabilitiesTotal 12197000.00
capitalSurpluse 149077000.00
liabilitiesAndStockholdersEquity 71497000.00
cashAndShortTermInvestments 67423000.00
propertyPlantAndEquipmentGross 1799000.00
propertyPlantAndEquipmentNet 1799000.00
commonStockSharesOutstanding 21362731.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 78193000.00
intangibleAssets 0.00
otherCurrentAssets 893000.00
totalLiab 19497000.00
totalStockholderEquity 58696000.00
deferredLongTermLiab 112000.00
otherCurrentLiab 3016000.00
commonStock 2000.00
retainedEarnings -89428000.00
otherLiab 112000.00
goodWill 0.00
otherAssets 228000.00
cash 37393000.00
totalCurrentLiabilities 5874000.00
currentDeferredRevenue 188000.00
netDebt -22528000.00
shortTermDebt 1354000.00
shortLongTermDebt 1354000.00
shortLongTermDebtTotal 14865000.00
otherStockholderEquity 150343000.00
propertyPlantEquipment 1782000.00
totalCurrentAssets 76183000.00
netTangibleAssets 58696000.00
shortTermInvestments 37435000.00
netReceivables 329000.00
longTermDebt 13511000.00
inventory 133000.00
accountsPayable 1316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 2010000.00
longTermDebtTotal 13511000.00
nonCurrentLiabilitiesTotal 13623000.00
capitalSurpluse 148122000.00
liabilitiesAndStockholdersEquity 78193000.00
cashAndShortTermInvestments 74828000.00
propertyPlantAndEquipmentGross 1782000.00
propertyPlantAndEquipmentNet 1782000.00
commonStockSharesOutstanding 21289378.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 83878000.00
intangibleAssets 0.00
otherCurrentAssets 1211000.00
totalLiab 18276000.00
totalStockholderEquity 65602000.00
deferredLongTermLiab 121000.00
otherCurrentLiab 2480000.00
commonStock 2000.00
retainedEarnings -81474000.00
otherLiab 121000.00
goodWill 0.00
otherAssets 228000.00
cash 80892000.00
totalCurrentLiabilities 3379000.00
currentDeferredRevenue 250000.00
netDebt -66116000.00
shortLongTermDebtTotal 14776000.00
otherStockholderEquity 147074000.00
propertyPlantEquipment 1376000.00
totalCurrentAssets 82274000.00
netTangibleAssets 65602000.00
shortTermInvestments 60000.00
netReceivables 54000.00
longTermDebt 14776000.00
inventory 117000.00
accountsPayable 649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 1604000.00
longTermDebtTotal 14776000.00
nonCurrentLiabilitiesTotal 14897000.00
capitalSurpluse 147074000.00
liabilitiesAndStockholdersEquity 83878000.00
cashAndShortTermInvestments 80892000.00
propertyPlantAndEquipmentGross 1376000.00
propertyPlantAndEquipmentNet 1376000.00
commonStockSharesOutstanding 15165612.00
2014-06-30
date 2014-06-30
filing_date 2014-08-29
currency_symbol USD
totalAssets 23974000.00
intangibleAssets 0.00
otherCurrentAssets 283000.00
totalLiab 93409000.00
totalStockholderEquity -69435000.00
deferredLongTermLiab 119000.00
otherCurrentLiab 1629000.00
commonStock 0.00
retainedEarnings -74180000.00
otherLiab 971000.00
goodWill 0.00
otherAssets 228000.00
cash 19944000.00
totalCurrentLiabilities 4489000.00
currentDeferredRevenue 250000.00
netDebt -5265000.00
shortTermDebt 1085000.00
shortLongTermDebtTotal 14679000.00
otherStockholderEquity -69610000.00
propertyPlantEquipment 1152000.00
totalCurrentAssets 22594000.00
netTangibleAssets 4920000.00
shortTermInvestments 60000.00
netReceivables 61000.00
longTermDebt 13594000.00
inventory 109000.00
accountsPayable 1525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 74355000.00
retainedEarningsTotalEquity -74180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 1380000.00
longTermDebtTotal 13594000.00
nonCurrentLiabilitiesOther 852000.00
nonCurrentLiabilitiesTotal 88920000.00
warrants 74355000.00
capitalSurpluse 4745000.00
liabilitiesAndStockholdersEquity 23974000.00
cashAndShortTermInvestments 19944000.00
propertyPlantAndEquipmentGross 1152000.00
propertyPlantAndEquipmentNet 1152000.00
commonStockSharesOutstanding 3044605.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 15080000.00
otherCurrentAssets 342000.00
totalLiab 3933000.00
totalStockholderEquity 11147000.00
otherCurrentLiab 671000.00
commonStock 2000.00
retainedEarnings -67788000.00
otherLiab 408000.00
otherAssets 228000.00
cash 12750000.00
totalCurrentLiabilities 2069000.00
currentDeferredRevenue 250000.00
netDebt -10747000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 2003000.00
otherStockholderEquity 80701000.00
propertyPlantEquipment 1041000.00
totalCurrentAssets 13811000.00
shortTermInvestments 60000.00
netReceivables 306000.00
longTermDebt 1851000.00
inventory 87000.00
accountsPayable 996000.00
accumulatedOtherComprehensiveIncome -1768000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 74350000.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 1269000.00
nonCurrentLiabilitiesTotal 1864000.00
liabilitiesAndStockholdersEquity 15080000.00
cashAndShortTermInvestments 12750000.00
propertyPlantAndEquipmentGross 1041000.00
propertyPlantAndEquipmentNet 1041000.00
commonStockSharesOutstanding 2859752.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 19146000.00
otherCurrentAssets 240000.00
totalLiab 78618000.00
totalStockholderEquity -59472000.00
otherCurrentLiab 741000.00
commonStock -74344000.00
retainedEarnings -60780000.00
otherLiab 281000.00
otherAssets 228000.00
cash 17505000.00
totalCurrentLiabilities 3342000.00
currentDeferredRevenue 250000.00
netDebt -15048000.00
shortTermDebt 1806000.00
shortLongTermDebtTotal 2457000.00
otherStockholderEquity 2983000.00
propertyPlantEquipment 904000.00
totalCurrentAssets 18014000.00
shortTermInvestments 60000.00
netReceivables 269000.00
longTermDebt 651000.00
accountsPayable 545000.00
accumulatedOtherComprehensiveIncome -1675000.00
preferredStockTotalEquity 74344000.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 1132000.00
nonCurrentLiabilitiesTotal 75276000.00
liabilitiesAndStockholdersEquity 19146000.00
cashAndShortTermInvestments 17505000.00
propertyPlantAndEquipmentGross 904000.00
propertyPlantAndEquipmentNet 904000.00
commonStockSharesOutstanding 2624040.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 2624040.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 2595771.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 15299957.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 25285000.00
otherCurrentAssets 303000.00
totalLiab 6073000.00
totalStockholderEquity 19212000.00
otherCurrentLiab 1086000.00
otherLiab 339000.00
otherAssets 238000.00
cash 23854000.00
totalCurrentLiabilities 3475000.00
propertyPlantEquipment 785000.00
shortTermInvestments 60000.00
longTermDebt 2259000.00
accountsPayable 583000.00
preferredStockTotalEquity 65823000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 149289000.00
otherCurrentAssets 4028000.00
totalLiab 113910000.00
totalStockholderEquity 35379000.00
deferredLongTermLiab 6351000.00
otherCurrentLiab 24097000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -616842000.00
cash 102300000.00
totalCurrentLiabilities 31395000.00
currentDeferredRevenue 576000.00
netDebt -38017000.00
shortTermDebt 1599000.00
shortLongTermDebtTotal 64283000.00
otherStockholderEquity 652213000.00
propertyPlantEquipment 9856000.00
totalCurrentAssets 129627000.00
netTangibleAssets 35379000.00
netReceivables 21325000.00
longTermDebt 54006000.00
inventory 1974000.00
accountsPayable 5123000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -616842000.00
nonCurrrentAssetsOther 1764000.00
nonCurrentAssetsTotal 19662000.00
capitalLeaseObligations 10277000.00
longTermDebtTotal 54006000.00
nonCurrentLiabilitiesOther 22158000.00
nonCurrentLiabilitiesTotal 82515000.00
capitalSurpluse 652213000.00
liabilitiesAndStockholdersEquity 149289000.00
cashAndShortTermInvestments 102300000.00
propertyPlantAndEquipmentNet 17898000.00
netWorkingCapital 98232000.00
netInvestedCapital 89385000.00
commonStockSharesOutstanding 82644267.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 204887000.00
otherCurrentAssets 4751000.00
totalLiab 116888000.00
totalStockholderEquity 87999000.00
deferredLongTermLiab 20192000.00
otherCurrentLiab 7121000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -545804000.00
otherLiab 33192000.00
otherAssets 1764000.00
cash 164164000.00
totalCurrentLiabilities 26337000.00
currentDeferredRevenue 13000000.00
netDebt -105181000.00
shortTermDebt 1624000.00
shortLongTermDebtTotal 58983000.00
otherStockholderEquity 633795000.00
propertyPlantEquipment 11823000.00
totalCurrentAssets 191300000.00
netTangibleAssets 87999000.00
netReceivables 21135000.00
longTermDebt 51435000.00
inventory 1250000.00
accountsPayable 4592000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -545804000.00
nonCurrrentAssetsOther 1764000.00
nonCurrentAssetsTotal 13587000.00
capitalLeaseObligations 7548000.00
longTermDebtTotal 51435000.00
nonCurrentLiabilitiesOther 18924000.00
nonCurrentLiabilitiesTotal 90551000.00
capitalSurpluse 633795000.00
liabilitiesAndStockholdersEquity 204887000.00
cashAndShortTermInvestments 164164000.00
propertyPlantAndEquipmentNet 11823000.00
netWorkingCapital 164963000.00
netInvestedCapital 139434000.00
commonStockSharesOutstanding 82162102.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 261863000.00
otherCurrentAssets 4650000.00
totalLiab 185768000.00
totalStockholderEquity 76095000.00
deferredLongTermLiab 98313000.00
otherCurrentLiab 2307000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -539251000.00
otherLiab 110313000.00
otherAssets 7608000.00
cash 228057000.00
totalCurrentLiabilities 26664000.00
currentDeferredRevenue 12000000.00
netDebt -169618000.00
shortTermDebt 9648000.00
shortLongTermDebt 8290000.00
shortLongTermDebtTotal 58439000.00
otherStockholderEquity 615338000.00
propertyPlantEquipment 8095000.00
totalCurrentAssets 246160000.00
netTangibleAssets 76095000.00
netReceivables 12252000.00
longTermDebt 41243000.00
inventory 1201000.00
accountsPayable 2709000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -539251000.00
nonCurrrentAssetsOther 1764000.00
nonCurrentAssetsTotal 15703000.00
capitalLeaseObligations 8906000.00
longTermDebtTotal 41243000.00
nonCurrentLiabilitiesOther 19548000.00
nonCurrentLiabilitiesTotal 159104000.00
capitalSurpluse 615338000.00
liabilitiesAndStockholdersEquity 261863000.00
cashAndShortTermInvestments 228057000.00
propertyPlantAndEquipmentGross 13939000.00
propertyPlantAndEquipmentNet 13939000.00
netWorkingCapital 219496000.00
netInvestedCapital 125628000.00
commonStockSharesOutstanding 60752225.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 78740000.00
otherCurrentAssets 2231000.00
totalLiab 82370000.00
totalStockholderEquity -3630000.00
deferredLongTermLiab 12124000.00
otherCurrentLiab 7635000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -383615000.00
otherLiab 12124000.00
otherAssets 1764000.00
cash 54437000.00
totalCurrentLiabilities 12029000.00
netDebt 4906000.00
shortTermDebt 1126000.00
shortLongTermDebtTotal 59343000.00
otherStockholderEquity 379980000.00
propertyPlantEquipment 10151000.00
totalCurrentAssets 60170000.00
netTangibleAssets -3630000.00
netReceivables 2548000.00
longTermDebt 49312000.00
inventory 954000.00
accountsPayable 3268000.00
accumulatedOtherComprehensiveIncome -10019000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -383615000.00
nonCurrrentAssetsOther 1764000.00
nonCurrentAssetsTotal 18570000.00
capitalLeaseObligations 10031000.00
longTermDebtTotal 49312000.00
nonCurrentLiabilitiesOther 8905000.00
nonCurrentLiabilitiesTotal 70341000.00
capitalSurpluse 379980000.00
liabilitiesAndStockholdersEquity 78740000.00
cashAndShortTermInvestments 54437000.00
propertyPlantAndEquipmentGross 16806000.00
propertyPlantAndEquipmentNet 16806000.00
netWorkingCapital 48141000.00
netInvestedCapital 45682000.00
commonStockSharesOutstanding 45273231.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 73043000.00
otherCurrentAssets 1713000.00
totalLiab 37168000.00
totalStockholderEquity 35875000.00
deferredLongTermLiab 3221000.00
otherCurrentLiab 6194000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -297243000.00
otherLiab 3221000.00
otherAssets 6614000.00
cash 54062000.00
totalCurrentLiabilities 9159000.00
netDebt -29274000.00
shortLongTermDebtTotal 24788000.00
otherStockholderEquity 333114000.00
propertyPlantEquipment 10236000.00
totalCurrentAssets 56193000.00
netTangibleAssets 35875000.00
netReceivables 201000.00
longTermDebt 24788000.00
inventory 217000.00
accountsPayable 2965000.00
accumulatedOtherComprehensiveIncome -7627000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -297243000.00
nonCurrrentAssetsOther 6614000.00
nonCurrentAssetsTotal 16850000.00
longTermDebtTotal 24788000.00
nonCurrentLiabilitiesTotal 28009000.00
capitalSurpluse 333114000.00
liabilitiesAndStockholdersEquity 73043000.00
cashAndShortTermInvestments 54062000.00
propertyPlantAndEquipmentGross 10236000.00
propertyPlantAndEquipmentNet 10236000.00
netWorkingCapital 47034000.00
netInvestedCapital 60663000.00
commonStockSharesOutstanding 38115142.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 55431000.00
intangibleAssets 0.00
otherCurrentAssets 1453000.00
totalLiab 29284000.00
totalStockholderEquity 26147000.00
deferredLongTermLiab 3387000.00
otherCurrentLiab 4310000.00
commonStock 3000.00
retainedEarnings -237265000.00
otherLiab 3387000.00
goodWill 0.00
otherAssets 1614000.00
cash 41538000.00
totalCurrentLiabilities 13426000.00
netDebt -23522000.00
shortTermDebt 5545000.00
shortLongTermDebt 5545000.00
shortLongTermDebtTotal 18016000.00
otherStockholderEquity 263409000.00
propertyPlantEquipment 10478000.00
totalCurrentAssets 43339000.00
netTangibleAssets 26147000.00
shortTermInvestments 0.00
netReceivables 226000.00
longTermDebt 12471000.00
inventory 122000.00
accountsPayable 3571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1614000.00
nonCurrentAssetsTotal 12092000.00
longTermDebtTotal 12471000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 15858000.00
capitalSurpluse 263409000.00
liabilitiesAndStockholdersEquity 55431000.00
cashAndShortTermInvestments 41538000.00
propertyPlantAndEquipmentGross 10478000.00
propertyPlantAndEquipmentNet 10478000.00
netWorkingCapital 29913000.00
netInvestedCapital 44163000.00
commonStockSharesOutstanding 28818196.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 74939000.00
intangibleAssets 0.00
otherCurrentAssets 1390000.00
totalLiab 22931000.00
totalStockholderEquity 52008000.00
deferredLongTermLiab 537000.00
otherCurrentLiab 4635000.00
commonStock 3000.00
retainedEarnings -173879000.00
otherLiab 537000.00
goodWill 0.00
otherAssets 1728000.00
cash 32936000.00
totalCurrentLiabilities 8300000.00
netDebt -17293000.00
shortTermDebt 1549000.00
shortLongTermDebt 1549000.00
shortLongTermDebtTotal 15643000.00
otherStockholderEquity 225889000.00
propertyPlantEquipment 3313000.00
totalCurrentAssets 69898000.00
netTangibleAssets 52008000.00
shortTermInvestments 35209000.00
netReceivables 250000.00
longTermDebt 14094000.00
inventory 113000.00
accountsPayable 2116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1728000.00
nonCurrentAssetsTotal 5041000.00
longTermDebtTotal 14094000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 14631000.00
capitalSurpluse 225889000.00
liabilitiesAndStockholdersEquity 74939000.00
cashAndShortTermInvestments 68145000.00
propertyPlantAndEquipmentGross 3313000.00
propertyPlantAndEquipmentNet 3313000.00
commonStockSharesOutstanding 24816348.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 110306000.00
intangibleAssets 0.00
otherCurrentAssets 1592000.00
totalLiab 20718000.00
totalStockholderEquity 89588000.00
deferredLongTermLiab 68000.00
otherCurrentLiab 3379000.00
commonStock 2000.00
retainedEarnings -129176000.00
otherLiab 68000.00
goodWill 0.00
otherAssets 228000.00
cash 30784000.00
totalCurrentLiabilities 5378000.00
currentDeferredRevenue 42000.00
netDebt -15512000.00
shortTermDebt 15272000.00
shortLongTermDebt 15272000.00
shortLongTermDebtTotal 15272000.00
otherStockholderEquity 218830000.00
propertyPlantEquipment 3095000.00
totalCurrentAssets 106983000.00
netTangibleAssets 89588000.00
shortTermInvestments 74280000.00
netReceivables 193000.00
longTermDebt 15272000.00
inventory 134000.00
accountsPayable 1957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 3323000.00
longTermDebtTotal 15272000.00
nonCurrentLiabilitiesTotal 15340000.00
capitalSurpluse 218830000.00
liabilitiesAndStockholdersEquity 110306000.00
cashAndShortTermInvestments 105064000.00
propertyPlantAndEquipmentGross 3095000.00
propertyPlantAndEquipmentNet 3095000.00
commonStockSharesOutstanding 23244162.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 78193000.00
intangibleAssets 0.00
otherCurrentAssets 893000.00
totalLiab 19497000.00
totalStockholderEquity 58696000.00
deferredLongTermLiab 112000.00
otherCurrentLiab 3016000.00
commonStock 2000.00
retainedEarnings -89428000.00
otherLiab 112000.00
goodWill 0.00
otherAssets 228000.00
cash 37393000.00
totalCurrentLiabilities 5874000.00
currentDeferredRevenue 188000.00
netDebt -22528000.00
shortTermDebt 1354000.00
shortLongTermDebt 1354000.00
shortLongTermDebtTotal 14865000.00
otherStockholderEquity 72150000.00
propertyPlantEquipment 1782000.00
totalCurrentAssets 76183000.00
netTangibleAssets 58696000.00
shortTermInvestments 37435000.00
netReceivables 329000.00
longTermDebt 13511000.00
inventory 133000.00
accountsPayable 1316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 2010000.00
longTermDebtTotal 13511000.00
nonCurrentLiabilitiesTotal 13623000.00
capitalSurpluse 148122000.00
liabilitiesAndStockholdersEquity 78193000.00
cashAndShortTermInvestments 74828000.00
propertyPlantAndEquipmentGross 1782000.00
propertyPlantAndEquipmentNet 1782000.00
commonStockSharesOutstanding 10652865.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 19146000.00
otherCurrentAssets 240000.00
totalLiab 78618000.00
totalStockholderEquity -59472000.00
otherCurrentLiab 741000.00
commonStock -74344000.00
retainedEarnings -60780000.00
otherLiab 281000.00
otherAssets 228000.00
cash 17505000.00
totalCurrentLiabilities 3342000.00
currentDeferredRevenue 250000.00
netDebt -15048000.00
shortTermDebt 1806000.00
shortLongTermDebtTotal 2457000.00
otherStockholderEquity 2983000.00
propertyPlantEquipment 904000.00
totalCurrentAssets 18014000.00
shortTermInvestments 60000.00
netReceivables 269000.00
longTermDebt 651000.00
accountsPayable 545000.00
accumulatedOtherComprehensiveIncome -1675000.00
preferredStockTotalEquity 74344000.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 1132000.00
nonCurrentLiabilitiesTotal 75276000.00
liabilitiesAndStockholdersEquity 19146000.00
cashAndShortTermInvestments 17505000.00
propertyPlantAndEquipmentGross 904000.00
propertyPlantAndEquipmentNet 904000.00
commonStockSharesOutstanding 2952689.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 25285000.00
otherCurrentAssets 363000.00
totalLiab 71896000.00
totalStockholderEquity -46611000.00
otherCurrentLiab 1086000.00
commonStock -65823000.00
retainedEarnings -47463000.00
otherLiab 339000.00
otherAssets 238000.00
cash 23854000.00
totalCurrentLiabilities 3475000.00
netDebt -19789000.00
shortTermDebt 1806000.00
shortLongTermDebtTotal 4065000.00
otherStockholderEquity 2123000.00
propertyPlantEquipment 785000.00
totalCurrentAssets 24262000.00
shortTermInvestments 60000.00
netReceivables 45000.00
longTermDebt 2259000.00
accountsPayable 583000.00
accumulatedOtherComprehensiveIncome -1271000.00
preferredStockTotalEquity 65823000.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 1023000.00
nonCurrentLiabilitiesTotal 68421000.00
liabilitiesAndStockholdersEquity 25285000.00
cashAndShortTermInvestments 23854000.00
propertyPlantAndEquipmentGross 785000.00
propertyPlantAndEquipmentNet 785000.00
commonStockSharesOutstanding 2952689.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -1990000.00
changeToLiabilities 705000.00
totalCashflowsFromInvestingActivities -1990000.00
totalCashFromFinancingActivities 9645000.00
netIncome -20682000.00
changeInCash -12420000.00
beginPeriodCashFlow 80790000.00
endPeriodCashFlow 68370000.00
totalCashFromOperatingActivities -20075000.00
depreciation 652000.00
changeToInventory 62000.00
changeToAccountReceivables -6185000.00
salePurchaseOfStock 9645000.00
otherCashflowsFromFinancingActivities -1990000.00
changeToNetincome 3282000.00
capitalExpenditures 1990000
changeReceivables -6185000.00
cashFlowsOtherOperating 838000.00
cashAndCashEquivalentsChanges -12420000.00
changeInWorkingCapital -4580000.00
stockBasedCompensation 4413000.00
otherNonCashItems 1253000.00
freeCashFlow -22065000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -3379000.00
changeToLiabilities -1603000.00
totalCashflowsFromInvestingActivities -3379000.00
totalCashFromFinancingActivities 78000.00
netIncome -30318000.00
changeInCash -23274000.00
beginPeriodCashFlow 104064000.00
endPeriodCashFlow 80790000.00
totalCashFromOperatingActivities -19973000.00
depreciation 483000.00
changeToInventory -292000.00
changeToAccountReceivables 201000.00
salePurchaseOfStock 78000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 11134000.00
capitalExpenditures 3379000
changeReceivables 201000.00
cashFlowsOtherOperating -806000.00
cashAndCashEquivalentsChanges -23274000.00
changeInWorkingCapital -2500000.00
stockBasedCompensation 4572000.00
otherNonCashItems 7790000.00
freeCashFlow -23352000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments -2150000.00
changeToLiabilities 815000.00
totalCashflowsFromInvestingActivities -2150000.00
totalCashFromFinancingActivities 458000.00
netIncome -15542000.00
changeInCash -18650000.00
beginPeriodCashFlow 122714000.00
endPeriodCashFlow 104064000.00
totalCashFromOperatingActivities -16958000.00
depreciation 491000.00
changeToInventory -429000.00
changeToAccountReceivables -1523000.00
salePurchaseOfStock 940000.00
otherCashflowsFromFinancingActivities -996000.00
changeToNetincome -1009000.00
capitalExpenditures 2150000
changeReceivables -1523000.00
cashFlowsOtherOperating -998000.00
cashAndCashEquivalentsChanges -18650000.00
changeInWorkingCapital -2135000.00
stockBasedCompensation 4234000.00
otherNonCashItems -4006000.00
freeCashFlow -19108000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -794000.00
changeToLiabilities 2963000.00
totalCashflowsFromInvestingActivities -794000.00
totalCashFromFinancingActivities 374000.00
changeToOperatingActivities 2021000.00
netIncome -24188000.00
changeInCash -13589000.00
beginPeriodCashFlow 136303000.00
endPeriodCashFlow 122714000.00
totalCashFromOperatingActivities -13169000.00
depreciation 509000.00
changeToInventory -45000.00
changeToAccountReceivables 680000.00
salePurchaseOfStock 374000.00
otherCashflowsFromFinancingActivities 374000.00
changeToNetincome 5372000.00
capitalExpenditures 794000
changeReceivables 680000.00
cashFlowsOtherOperating 315000.00
cashAndCashEquivalentsChanges -13589000.00
changeInWorkingCapital 3913000.00
stockBasedCompensation 4240000.00
otherNonCashItems 2357000.00
freeCashFlow -13963000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -495000.00
changeToLiabilities 182000.00
totalCashflowsFromInvestingActivities -495000.00
totalCashFromFinancingActivities 493000.00
changeToOperatingActivities 1860000.00
netIncome -18766000.00
changeInCash -10878000.00
beginPeriodCashFlow 147181000.00
endPeriodCashFlow 136303000.00
totalCashFromOperatingActivities -10876000.00
depreciation 552000.00
changeToInventory -142000.00
changeToAccountReceivables 2725000.00
salePurchaseOfStock 493000.00
otherCashflowsFromFinancingActivities 493000.00
changeToNetincome 2713000.00
capitalExpenditures 495000
changeReceivables 2725000.00
cashFlowsOtherOperating 636000.00
cashAndCashEquivalentsChanges -10878000.00
changeInWorkingCapital 4625000.00
stockBasedCompensation 4281000.00
otherNonCashItems -1568000.00
freeCashFlow -11371000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -276000.00
changeToLiabilities -4161000.00
totalCashflowsFromInvestingActivities -276000.00
totalCashFromFinancingActivities 129000.00
changeToOperatingActivities -3072000.00
netIncome -12542000.00
changeInCash -18747000.00
beginPeriodCashFlow 165928000.00
endPeriodCashFlow 147181000.00
totalCashFromOperatingActivities -18600000.00
depreciation 557000.00
changeToInventory -108000.00
changeToAccountReceivables -2072000.00
salePurchaseOfStock 129000.00
otherCashflowsFromFinancingActivities 129000.00
changeToNetincome -2747000.00
capitalExpenditures 276000
changeReceivables -2072000.00
cashFlowsOtherOperating 1287000.00
cashAndCashEquivalentsChanges -18747000.00
changeInWorkingCapital -5054000.00
stockBasedCompensation 4209000.00
otherNonCashItems -5770000.00
freeCashFlow -18876000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -631000.00
changeToLiabilities 1366000.00
totalCashflowsFromInvestingActivities -631000.00
totalCashFromFinancingActivities 667000.00
changeToOperatingActivities -785000.00
netIncome -3850000.00
changeInCash -15117000.00
beginPeriodCashFlow 181045000.00
endPeriodCashFlow 165928000.00
totalCashFromOperatingActivities -15153000.00
depreciation 570000.00
dividendsPaid 321000.00
changeToInventory -28000.00
changeToAccountReceivables -1583000.00
salePurchaseOfStock 1260000.00
otherCashflowsFromFinancingActivities 1309000.00
changeToNetincome -10843000.00
capitalExpenditures 631000
changeReceivables -1583000.00
cashFlowsOtherOperating 27000.00
cashAndCashEquivalentsChanges -15117000.00
changeInWorkingCapital -1030000.00
stockBasedCompensation 3841000.00
otherNonCashItems -14684000.00
freeCashFlow -15784000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -276000.00
changeToLiabilities 175000.00
totalCashflowsFromInvestingActivities -276000.00
totalCashFromFinancingActivities 679000.00
changeToOperatingActivities 3442000.00
netIncome 2657000.00
changeInCash -12579000.00
beginPeriodCashFlow 193624000.00
endPeriodCashFlow 181045000.00
totalCashFromOperatingActivities -12982000.00
depreciation 594000.00
changeToInventory -110000.00
changeToAccountReceivables -818000.00
salePurchaseOfStock 679000.00
otherCashflowsFromFinancingActivities 679000.00
changeToNetincome -18922000.00
capitalExpenditures 276000
changeReceivables -818000.00
cashFlowsOtherOperating 841000.00
cashAndCashEquivalentsChanges -12579000.00
changeInWorkingCapital 2689000.00
stockBasedCompensation 3758000.00
otherNonCashItems 1158000.00
freeCashFlow -13258000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -129000.00
changeToLiabilities -268000.00
totalCashflowsFromInvestingActivities -129000.00
netBorrowings 1638000.00
totalCashFromFinancingActivities 2667000.00
changeToOperatingActivities 1128000.00
netIncome -8481000.00
changeInCash -17518000.00
beginPeriodCashFlow 211142000.00
endPeriodCashFlow 193624000.00
totalCashFromOperatingActivities -20056000.00
depreciation 611000.00
changeToInventory 11000.00
changeToAccountReceivables -5103000.00
salePurchaseOfStock 1028000.00
otherCashflowsFromFinancingActivities 4751000.00
changeToNetincome -7954000.00
capitalExpenditures 129000
changeReceivables -5103000.00
cashFlowsOtherOperating -911000.00
cashAndCashEquivalentsChanges -17518000.00
changeInWorkingCapital -4232000.00
stockBasedCompensation 4292000.00
otherNonCashItems 1150000.00
freeCashFlow -20185000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -158000.00
changeToLiabilities 412000.00
totalCashflowsFromInvestingActivities -158000.00
netBorrowings -2083000.00
totalCashFromFinancingActivities -1162000.00
changeToOperatingActivities -550000.00
netIncome 3121000.00
changeInCash -18679000.00
beginPeriodCashFlow 229821000.00
endPeriodCashFlow 211142000.00
totalCashFromOperatingActivities -17359000.00
depreciation 646000.00
dividendsPaid 1472000.00
changeToInventory 78000.00
changeToAccountReceivables -1379000.00
salePurchaseOfStock -275000.00
otherCashflowsFromFinancingActivities 2943000.00
changeToNetincome -21930000.00
capitalExpenditures 158000
changeReceivables -1379000.00
cashFlowsOtherOperating 561000.00
cashAndCashEquivalentsChanges -18679000.00
changeInWorkingCapital -328000.00
stockBasedCompensation 3086000.00
otherNonCashItems 1132000.00
freeCashFlow -17517000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -253000.00
changeToLiabilities 835000.00
totalCashflowsFromInvestingActivities -253000.00
netBorrowings -2083000.00
totalCashFromFinancingActivities 163913000.00
changeToOperatingActivities -1004000.00
netIncome -85612000.00
changeInCash 157415000.00
beginPeriodCashFlow 72406000.00
endPeriodCashFlow 229821000.00
totalCashFromOperatingActivities -6246000.00
depreciation 667000.00
changeToInventory -47000.00
changeToAccountReceivables -4473000.00
salePurchaseOfStock 747000.00
otherCashflowsFromFinancingActivities 1191000.00
changeToNetincome 71653000.00
capitalExpenditures 253000
changeReceivables -4473000.00
cashFlowsOtherOperating 9596000.00
cashAndCashEquivalentsChanges 157414000.00
changeInWorkingCapital 5911000.00
stockBasedCompensation 2104000.00
otherNonCashItems 1135000.00
freeCashFlow -6499000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -214000.00
changeToLiabilities 3676000.00
totalCashflowsFromInvestingActivities -214000.00
netBorrowings -2083000.00
totalCashFromFinancingActivities 220000.00
changeToOperatingActivities 2426000.00
netIncome -11944000.00
changeInCash -13652000.00
beginPeriodCashFlow 86058000.00
endPeriodCashFlow 72406000.00
totalCashFromOperatingActivities -13658000.00
depreciation 665000.00
changeToInventory -87000.00
changeToAccountReceivables -4905000.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities 538000.00
changeToNetincome -1835000.00
capitalExpenditures 214000
changeReceivables -4905000.00
cashFlowsOtherOperating -351000.00
cashAndCashEquivalentsChanges -13652000.00
changeInWorkingCapital -1667000.00
stockBasedCompensation 1936000.00
otherNonCashItems 1123000.00
freeCashFlow -13872000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -125000.00
changeToLiabilities 201000.00
totalCashflowsFromInvestingActivities -125000.00
netBorrowings -2083000.00
totalCashFromFinancingActivities 51063000.00
changeToOperatingActivities 1079000.00
netIncome -36568000.00
changeInCash 36142000.00
beginPeriodCashFlow 49916000.00
endPeriodCashFlow 86058000.00
totalCashFromOperatingActivities -14796000.00
depreciation 707000.00
changeToInventory 40000.00
changeToAccountReceivables 555000.00
salePurchaseOfStock 51063000.00
otherCashflowsFromFinancingActivities 728000.00
changeToNetincome 18833000.00
capitalExpenditures 125000
changeReceivables 555000.00
cashFlowsOtherOperating 328000.00
cashAndCashEquivalentsChanges 36142000.00
changeInWorkingCapital 1124000.00
stockBasedCompensation 1826000.00
otherNonCashItems 1108000.00
freeCashFlow -14921000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -249000.00
changeToLiabilities -2853000.00
totalCashflowsFromInvestingActivities -249000.00
totalCashFromFinancingActivities 12818000.00
changeToOperatingActivities -2923000.00
netIncome -21512000.00
changeInCash -6285000.00
beginPeriodCashFlow 56201000.00
endPeriodCashFlow 49916000.00
totalCashFromOperatingActivities -18854000.00
depreciation 734000.00
changeToInventory -153000.00
changeToAccountReceivables -881000.00
salePurchaseOfStock 12818000.00
otherCashflowsFromFinancingActivities 128000.00
changeToNetincome 5069000.00
capitalExpenditures 249000
changeReceivables -881000.00
cashFlowsOtherOperating -306000.00
cashAndCashEquivalentsChanges -6285000.00
changeInWorkingCapital -4193000.00
stockBasedCompensation 1665000.00
otherNonCashItems 1048000.00
freeCashFlow -19103000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -601000.00
changeToLiabilities 1263000.00
totalCashflowsFromInvestingActivities -601000.00
totalCashFromFinancingActivities 9091000.00
changeToOperatingActivities 1086000.00
netIncome -26017000.00
changeInCash -10977000.00
beginPeriodCashFlow 67178000.00
endPeriodCashFlow 56201000.00
totalCashFromOperatingActivities -19467000.00
depreciation 674000.00
changeToInventory -59000.00
changeToAccountReceivables -1434000.00
salePurchaseOfStock 451000.00
otherCashflowsFromFinancingActivities -250000.00
changeToNetincome 4977000.00
capitalExpenditures 601000
changeReceivables -1434000.00
cashFlowsOtherOperating -85000.00
cashAndCashEquivalentsChanges -10977000.00
changeInWorkingCapital -315000.00
stockBasedCompensation 1953000.00
otherNonCashItems 1214000.00
freeCashFlow -20068000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -419000.00
changeToLiabilities 670000.00
totalCashflowsFromInvestingActivities -419000.00
totalCashFromFinancingActivities 18612000.00
changeToOperatingActivities 1759000.00
netIncome -18778000.00
changeInCash -1351000.00
beginPeriodCashFlow 68529000.00
endPeriodCashFlow 67178000.00
totalCashFromOperatingActivities -19544000.00
depreciation 669000.00
changeToInventory -133000.00
changeToAccountReceivables -499000.00
salePurchaseOfStock 18612000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome -2541000.00
capitalExpenditures 419000
changeReceivables -499000.00
cashFlowsOtherOperating 17000.00
cashAndCashEquivalentsChanges -1351000.00
changeInWorkingCapital 385000.00
stockBasedCompensation 3169000.00
otherNonCashItems 721000.00
freeCashFlow -19963000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -493000.00
changeToLiabilities 1035000.00
totalCashflowsFromInvestingActivities -493000.00
netBorrowings -70000.00
totalCashFromFinancingActivities 5338000.00
changeToOperatingActivities 1044000.00
netIncome -24453000.00
changeInCash -14336000.00
beginPeriodCashFlow 82865000.00
endPeriodCashFlow 68529000.00
totalCashFromOperatingActivities -19181000.00
depreciation 411000.00
changeToInventory -497000.00
changeToAccountReceivables -339000.00
salePurchaseOfStock 5408000.00
otherCashflowsFromFinancingActivities 224000.00
changeToNetincome 3301000.00
capitalExpenditures 493000
changeReceivables -339000.00
cashFlowsOtherOperating 165000.00
cashAndCashEquivalentsChanges -14336000.00
changeInWorkingCapital 221000.00
stockBasedCompensation 1695000.00
otherNonCashItems 1339000.00
freeCashFlow -19674000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -725000.00
changeToLiabilities -1130000.00
totalCashflowsFromInvestingActivities -725000.00
netBorrowings 37345000.00
totalCashFromFinancingActivities 42300000.00
changeToOperatingActivities -2804000.00
netIncome -17124000.00
changeInCash 22189000.00
beginPeriodCashFlow 60676000.00
endPeriodCashFlow 82865000.00
totalCashFromOperatingActivities -19386000.00
depreciation 776000.00
changeToInventory -48000.00
changeToAccountReceivables -75000.00
salePurchaseOfStock 4955000.00
otherCashflowsFromFinancingActivities 37346000.00
changeToNetincome -1281000.00
capitalExpenditures 725000
changeReceivables -75000.00
cashFlowsOtherOperating -726000.00
cashAndCashEquivalentsChanges 22189000.00
changeInWorkingCapital -2166000.00
stockBasedCompensation 1942000.00
otherNonCashItems 409000.00
freeCashFlow -20111000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
changeToLiabilities 1806000.00
totalCashflowsFromInvestingActivities -479000.00
netBorrowings 10489000.00
totalCashFromFinancingActivities 16328000.00
changeToOperatingActivities 957000.00
netIncome -17399000.00
changeInCash 2201000.00
beginPeriodCashFlow 58475000.00
endPeriodCashFlow 60676000.00
totalCashFromOperatingActivities -13648000.00
depreciation 582000.00
dividendsPaid 297000.00
changeToInventory -115000.00
changeToAccountReceivables 39000.00
salePurchaseOfStock 297000.00
otherCashflowsFromFinancingActivities 12261000.00
changeToNetincome 1949000.00
capitalExpenditures 479000
changeReceivables 39000.00
cashFlowsOtherOperating -642000.00
cashAndCashEquivalentsChanges 2201000.00
changeInWorkingCapital 1088000.00
stockBasedCompensation 1949000.00
otherNonCashItems 132000.00
freeCashFlow -14127000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 1386000.00
totalCashflowsFromInvestingActivities -473000.00
netBorrowings -1543000.00
totalCashFromFinancingActivities 11373000.00
changeToOperatingActivities 1001000.00
netIncome -15010000.00
changeInCash 27000.00
beginPeriodCashFlow 58448000.00
endPeriodCashFlow 58475000.00
totalCashFromOperatingActivities -10873000.00
depreciation 573000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 29000.00
changeToAccountReceivables 45000.00
salePurchaseOfStock 12916000.00
otherCashflowsFromFinancingActivities 73000.00
changeToNetincome 1873000.00
capitalExpenditures 473000
changeReceivables 45000.00
cashFlowsOtherOperating 151000.00
cashAndCashEquivalentsChanges 27000.00
changeInWorkingCapital 1611000.00
stockBasedCompensation 1873000.00
otherNonCashItems 80000.00
freeCashFlow -11346000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -839000.00
totalCashflowsFromInvestingActivities -556000.00
netBorrowings -1542000.00
totalCashFromFinancingActivities 6712000.00
changeToOperatingActivities 72000.00
netIncome -13804000.00
changeInCash -6077000.00
beginPeriodCashFlow 64525000.00
endPeriodCashFlow 58448000.00
totalCashFromOperatingActivities -12233000.00
depreciation 566000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8000.00
changeToAccountReceivables -115000.00
salePurchaseOfStock 8254000.00
otherCashflowsFromFinancingActivities 126000.00
changeToNetincome 1830000.00
capitalExpenditures 556000
changeReceivables -115000.00
cashFlowsOtherOperating 34000.00
cashAndCashEquivalentsChanges -6077000.00
changeInWorkingCapital -912000.00
stockBasedCompensation 1830000.00
otherNonCashItems 87000.00
freeCashFlow -12789000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -1438000.00
totalCashflowsFromInvestingActivities -381000.00
netBorrowings -1029000.00
totalCashFromFinancingActivities 34227000.00
changeToOperatingActivities -579000.00
netIncome -13765000.00
changeInCash 21373000.00
beginPeriodCashFlow 43152000.00
endPeriodCashFlow 64525000.00
totalCashFromOperatingActivities -12473000.00
depreciation 565000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -17000.00
changeToAccountReceivables 56000.00
salePurchaseOfStock 35256000.00
otherCashflowsFromFinancingActivities 266000.00
changeToNetincome 1831000.00
capitalExpenditures 381000
changeReceivables 56000.00
cashFlowsOtherOperating 197000.00
cashAndCashEquivalentsChanges 21373000.00
changeInWorkingCapital -1202000.00
stockBasedCompensation 1831000.00
otherNonCashItems 98000.00
freeCashFlow -12854000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments 35200000.00
changeToLiabilities 388000.00
totalCashflowsFromInvestingActivities -450000.00
netBorrowings 2400000.00
totalCashFromFinancingActivities 1206000.00
changeToOperatingActivities 2603000.00
netIncome -13102000.00
changeInCash -9627000.00
beginPeriodCashFlow 51165000.00
endPeriodCashFlow 41538000.00
totalCashFromOperatingActivities -10383000.00
depreciation 528000.00
otherCashflowsFromInvestingActivities 114000.00
dividendsPaid 1024000.00
changeToInventory 5000.00
changeToAccountReceivables 52000.00
salePurchaseOfStock 276000.00
otherCashflowsFromFinancingActivities 2673000.00
changeToNetincome 2109000.00
capitalExpenditures 564000
changeReceivables 52000.00
cashFlowsOtherOperating -462000.00
cashAndCashEquivalentsChanges -9627000.00
changeInWorkingCapital -17000.00
stockBasedCompensation 2109000.00
otherNonCashItems 99000.00
freeCashFlow -10947000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 3000000.00
changeToLiabilities -2132000.00
totalCashflowsFromInvestingActivities 969000.00
netBorrowings -1029000.00
totalCashFromFinancingActivities 1529000.00
changeToOperatingActivities 1722000.00
netIncome -15567000.00
changeInCash -11884000.00
beginPeriodCashFlow 63049000.00
endPeriodCashFlow 51165000.00
totalCashFromOperatingActivities -14382000.00
depreciation 482000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -37000.00
changeToAccountReceivables -67000.00
salePurchaseOfStock 1726000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 1745000.00
capitalExpenditures 2036000
changeReceivables -67000.00
cashFlowsOtherOperating 1095000.00
cashAndCashEquivalentsChanges -11884000.00
changeInWorkingCapital -1141000.00
stockBasedCompensation 1750000.00
otherNonCashItems 99000.00
freeCashFlow -16418000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 22700000.00
changeToLiabilities 4728000.00
totalCashflowsFromInvestingActivities 18702000.00
netBorrowings -1029000.00
totalCashFromFinancingActivities 796000.00
changeToOperatingActivities 3044000.00
netIncome -18694000.00
changeInCash 8367000.00
beginPeriodCashFlow 54682000.00
endPeriodCashFlow 63049000.00
totalCashFromOperatingActivities -11131000.00
depreciation 354000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6000.00
changeToAccountReceivables 33000.00
salePurchaseOfStock 993000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 1757000.00
capitalExpenditures 3998000
changeReceivables 33000.00
cashFlowsOtherOperating 579000.00
cashAndCashEquivalentsChanges 8367000.00
changeInWorkingCapital 5346000.00
stockBasedCompensation 1757000.00
otherNonCashItems 100000.00
freeCashFlow -15129000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 9500000.00
changeToLiabilities 506000.00
totalCashflowsFromInvestingActivities 7846000.00
netBorrowings 2400000.00
totalCashFromFinancingActivities 28477000.00
changeToOperatingActivities -1167000.00
netIncome -16023000.00
changeInCash 21746000.00
beginPeriodCashFlow 32936000.00
endPeriodCashFlow 54682000.00
totalCashFromOperatingActivities -14577000.00
depreciation 261000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 17000.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 26274000.00
otherCashflowsFromFinancingActivities 3505000.00
changeToNetincome 1702000.00
capitalExpenditures 1654000
changeReceivables 6000.00
cashFlowsOtherOperating -1167000.00
cashAndCashEquivalentsChanges 21746000.00
changeInWorkingCapital -638000.00
stockBasedCompensation 1705000.00
otherNonCashItems 110000.00
freeCashFlow -16231000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -11699000.00
changeToLiabilities 1662000.00
totalCashflowsFromInvestingActivities -12379000.00
netBorrowings 2400000.00
totalCashFromFinancingActivities 693000.00
changeToOperatingActivities 2313000.00
netIncome -12822000.00
changeInCash -19298000.00
beginPeriodCashFlow 52234000.00
endPeriodCashFlow 32936000.00
totalCashFromOperatingActivities -7612000.00
depreciation 253000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 0.00
changeToInventory 13000.00
changeToAccountReceivables -7000.00
salePurchaseOfStock 278000.00
otherCashflowsFromFinancingActivities -329000.00
changeToNetincome 2971000.00
capitalExpenditures 680000
changeReceivables -7000.00
cashFlowsOtherOperating 40000.00
cashAndCashEquivalentsChanges -19298000.00
changeInWorkingCapital 1708000.00
stockBasedCompensation 1723000.00
otherNonCashItems 265000.00
freeCashFlow -8292000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 12184000.00
changeToLiabilities 619000.00
totalCashflowsFromInvestingActivities 11317000.00
netBorrowings -130000.00
totalCashFromFinancingActivities 78000.00
changeToOperatingActivities 7000.00
netIncome -9596000.00
changeInCash 4064000.00
beginPeriodCashFlow 48170000.00
endPeriodCashFlow 52234000.00
totalCashFromOperatingActivities -7331000.00
depreciation 216000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 23000.00
changeToAccountReceivables -20000.00
salePurchaseOfStock 78000.00
otherCashflowsFromFinancingActivities 78000.00
changeToNetincome 1353000.00
capitalExpenditures 869000
changeReceivables -20000.00
cashFlowsOtherOperating 19000.00
cashAndCashEquivalentsChanges 4064000.00
changeInWorkingCapital 629000.00
stockBasedCompensation 1369000.00
otherNonCashItems 35000.00
freeCashFlow -8200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 13500000.00
changeToLiabilities -706000.00
totalCashflowsFromInvestingActivities 11757000.00
netBorrowings -195000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities 572000.00
netIncome -11445000.00
changeInCash 1958000.00
beginPeriodCashFlow 46212000.00
endPeriodCashFlow 48170000.00
totalCashFromOperatingActivities -9802000.00
depreciation 207000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 0.00
changeToInventory -22000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 198000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 1515000.00
capitalExpenditures 243000
changeReceivables 4000.00
cashFlowsOtherOperating 560000.00
cashAndCashEquivalentsChanges 1958000.00
changeInWorkingCapital -152000.00
stockBasedCompensation 1515000.00
otherNonCashItems 36000.00
freeCashFlow -10045000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 25000000.00
changeToLiabilities -387000.00
totalCashflowsFromInvestingActivities 24873000.00
totalCashFromFinancingActivities -189000.00
netIncome -10840000.00
changeInCash 15428000.00
beginPeriodCashFlow 30784000.00
endPeriodCashFlow 46212000.00
totalCashFromOperatingActivities -9256000.00
depreciation 205000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7000.00
changeToAccountReceivables -34000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -189000.00
changeToNetincome 1349000.00
capitalExpenditures 127000
changeReceivables -34000.00
cashFlowsOtherOperating 305000.00
cashAndCashEquivalentsChanges 15428000.00
changeInWorkingCapital -109000.00
stockBasedCompensation 1349000.00
otherNonCashItems 35000.00
freeCashFlow -9383000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -1673000.00
changeToLiabilities 352000.00
totalCashflowsFromInvestingActivities -2086000.00
netBorrowings 739000.00
totalCashFromFinancingActivities 308000.00
changeToOperatingActivities 166000.00
netIncome -10637000.00
changeInCash -10414000.00
beginPeriodCashFlow 41198000.00
endPeriodCashFlow 30784000.00
totalCashFromOperatingActivities -8636000.00
depreciation 200000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 1781000.00
changeToInventory 13000.00
changeToAccountReceivables -4000.00
salePurchaseOfStock 249000.00
otherCashflowsFromFinancingActivities 2776000.00
changeToNetincome 1023000.00
capitalExpenditures 473000
changeReceivables -4000.00
cashFlowsOtherOperating 267000.00
cashAndCashEquivalentsChanges -10414000.00
changeInWorkingCapital 628000.00
stockBasedCompensation 1336000.00
otherNonCashItems 54000.00
freeCashFlow -9109000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments -27511000.00
changeToLiabilities -139000.00
totalCashflowsFromInvestingActivities -27587000.00
totalCashFromFinancingActivities -201000.00
netIncome -11524000.00
changeInCash -37488000.00
beginPeriodCashFlow 78686000.00
endPeriodCashFlow 41198000.00
totalCashFromOperatingActivities -9700000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2000.00
changeToAccountReceivables -25000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -167000.00
changeToNetincome 1231000.00
capitalExpenditures 76000
changeReceivables -25000.00
cashFlowsOtherOperating 429000.00
cashAndCashEquivalentsChanges -37488000.00
changeInWorkingCapital 263000.00
stockBasedCompensation 1231000.00
otherNonCashItems 38000.00
freeCashFlow -9776000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 9826000.00
changeToLiabilities 797000.00
totalCashflowsFromInvestingActivities 8958000.00
netBorrowings -171000.00
totalCashFromFinancingActivities 65733000.00
netIncome -10009000.00
changeInCash 66163000.00
beginPeriodCashFlow 12523000.00
endPeriodCashFlow 78686000.00
totalCashFromOperatingActivities -8528000.00
depreciation 187000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 0.00
changeToInventory 13000.00
changeToAccountReceivables 188000.00
salePurchaseOfStock 65904000.00
otherCashflowsFromFinancingActivities 65733000.00
changeToNetincome 1107000.00
capitalExpenditures 875000
changeReceivables 188000.00
cashFlowsOtherOperating -919000.00
cashAndCashEquivalentsChanges 66163000.00
changeInWorkingCapital 79000.00
stockBasedCompensation 1152000.00
otherNonCashItems 37000.00
freeCashFlow -9403000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
investments -17500000.00
changeToLiabilities -589000.00
totalCashflowsFromInvestingActivities -17854000.00
netBorrowings -171000.00
totalCashFromFinancingActivities -137000.00
netIncome -7578000.00
changeInCash -24870000.00
beginPeriodCashFlow 37393000.00
endPeriodCashFlow 12523000.00
totalCashFromOperatingActivities -6879000.00
depreciation 173000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -25000.00
changeToAccountReceivables -23000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities -137000.00
changeToNetincome 938000.00
capitalExpenditures 354000
changeReceivables -23000.00
cashFlowsOtherOperating 170000.00
cashAndCashEquivalentsChanges -24870000.00
changeInWorkingCapital -467000.00
stockBasedCompensation 921000.00
otherNonCashItems 37000.00
freeCashFlow -7233000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
investments -37326000.00
changeToLiabilities 445000.00
totalCashflowsFromInvestingActivities -38586000.00
netBorrowings 12604000.00
totalCashFromFinancingActivities -106000.00
changeToOperatingActivities 1910000.00
netIncome -7954000.00
changeInCash -43499000.00
beginPeriodCashFlow 80892000.00
endPeriodCashFlow 37393000.00
totalCashFromOperatingActivities -5626000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 12597000.00
changeToInventory -16000.00
changeToAccountReceivables -275000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities -177000.00
changeToNetincome 5443000.00
capitalExpenditures 441000
changeInWorkingCapital 1259000.00
stockBasedCompensation 977000.00
otherNonCashItems 37000.00
freeCashFlow -6067000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities -819000.00
totalCashFromFinancingActivities 67555000.00
netIncome -7294000.00
changeInCash 60948000.00
beginPeriodCashFlow 19944000.00
endPeriodCashFlow 80892000.00
totalCashFromOperatingActivities -6333000.00
depreciation 139000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8000.00
changeToAccountReceivables 7000.00
salePurchaseOfStock 69518000.00
otherCashflowsFromFinancingActivities 67555000.00
capitalExpenditures 274000
changeInWorkingCapital 66000.00
stockBasedCompensation 607000.00
otherNonCashItems 41000.00
freeCashFlow -6607000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-29
currency_symbol USD
totalCashflowsFromInvestingActivities -545000.00
totalCashFromFinancingActivities 11954000.00
netIncome -6392000.00
changeInCash 7194000.00
beginPeriodCashFlow 12750000.00
endPeriodCashFlow 19944000.00
totalCashFromOperatingActivities -4512000.00
depreciation 151000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -22000.00
changeToAccountReceivables 245000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13773000.00
capitalExpenditures 248000
changeInWorkingCapital 961000.00
stockBasedCompensation 557000.00
otherNonCashItems 19000.00
freeCashFlow -4760000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -433000.00
netIncome -7008000.00
changeInCash -4755000.00
beginPeriodCashFlow 17505000.00
endPeriodCashFlow 12750000.00
totalCashFromOperatingActivities -4025000.00
depreciation 93000.00
changeToInventory -87000.00
changeToAccountReceivables -37000.00
otherCashflowsFromFinancingActivities 21000.00
capitalExpenditures 297000
changeInWorkingCapital -124000.00
stockBasedCompensation 503000.00
otherNonCashItems 2370000.00
freeCashFlow -4322000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -449000.00
netIncome -3505000.00
changeInCash -4112000.00
beginPeriodCashFlow 21617000.00
endPeriodCashFlow 17505000.00
totalCashFromOperatingActivities -3457000.00
depreciation 125000.00
changeToAccountReceivables -236000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 206000
changeInWorkingCapital -216000.00
stockBasedCompensation 125000.00
otherNonCashItems 18000.00
freeCashFlow -3663000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -454000.00
netIncome -3522000.00
changeInCash -3413000.00
beginPeriodCashFlow 25030000.00
endPeriodCashFlow 21617000.00
totalCashFromOperatingActivities -2850000.00
depreciation 92000.00
changeToAccountReceivables -15000.00
otherCashflowsFromFinancingActivities -109000.00
capitalExpenditures 109000
changeInWorkingCapital 452000.00
stockBasedCompensation 121000.00
otherNonCashItems 10000.00
freeCashFlow -2959000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 8041000.00
netIncome -3090000.00
changeInCash 5029000.00
beginPeriodCashFlow 20001000.00
endPeriodCashFlow 25030000.00
totalCashFromOperatingActivities -2961000.00
depreciation 94000.00
changeToAccountReceivables 26000.00
otherCashflowsFromFinancingActivities 8496000.00
capitalExpenditures 51000
changeInWorkingCapital -90000.00
stockBasedCompensation 120000.00
otherNonCashItems 9000.00
freeCashFlow -3012000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -455000.00
netIncome -3200000.00
changeInCash -3853000.00
beginPeriodCashFlow 23854000.00
endPeriodCashFlow 20001000.00
totalCashFromOperatingActivities -3377000.00
depreciation 93000.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities -21000.00
capitalExpenditures 21000
changeInWorkingCapital -386000.00
stockBasedCompensation 110000.00
otherNonCashItems 9000.00
freeCashFlow -3398000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3814000.00
totalCashFromFinancingActivities 27295000.00
endPeriodCashFlow 23854000.00
changeToAccountReceivables 77000.00
capitalExpenditures 203000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments -3715000.00
changeToLiabilities 1023000.00
totalCashflowsFromInvestingActivities -3715000.00
totalCashFromFinancingActivities 1454000.00
netIncome -71038000.00
changeInCash -61864000.00
beginPeriodCashFlow 165928000.00
endPeriodCashFlow 104064000.00
totalCashFromOperatingActivities -59603000.00
issuanceOfCapitalStock 0.00
depreciation 2109000.00
changeToInventory -724000.00
changeToAccountReceivables -190000.00
salePurchaseOfStock 940000.00
otherCashflowsFromFinancingActivities -3715000.00
changeToNetincome 3124000.00
capitalExpenditures 3715000
changeReceivables -190000.00
cashFlowsOtherOperating 1240000.00
cashAndCashEquivalentsChanges -61864000.00
changeInWorkingCapital 1349000.00
stockBasedCompensation 16964000.00
otherNonCashItems -8987000.00
freeCashFlow -63318000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -1194000.00
changeToLiabilities 2796000.00
totalCashflowsFromInvestingActivities -1194000.00
netBorrowings -445000.00
totalCashFromFinancingActivities 2851000.00
changeToOperatingActivities 3235000.00
netIncome -6553000.00
changeInCash -63893000.00
beginPeriodCashFlow 229821000.00
endPeriodCashFlow 165928000.00
totalCashFromOperatingActivities -65550000.00
issuanceOfCapitalStock 0.00
depreciation 2421000.00
dividendsPaid 710000.00
changeToInventory -49000.00
changeToAccountReceivables -8883000.00
salePurchaseOfStock 985000.00
otherCashflowsFromFinancingActivities 7018000.00
changeToNetincome -58517000.00
capitalExpenditures 1194000
changeReceivables -8883000.00
cashFlowsOtherOperating 518000.00
cashAndCashEquivalentsChanges -63893000.00
changeInWorkingCapital -2901000.00
stockBasedCompensation 14977000.00
otherNonCashItems 4628000.00
freeCashFlow -66744000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -841000.00
changeToLiabilities 1859000.00
totalCashflowsFromInvestingActivities -841000.00
netBorrowings -445000.00
totalCashFromFinancingActivities 228014000.00
changeToOperatingActivities -422000.00
netIncome -155636000.00
changeInCash 173620000.00
beginPeriodCashFlow 56201000.00
endPeriodCashFlow 229821000.00
totalCashFromOperatingActivities -53554000.00
issuanceOfCapitalStock 224682000.00
depreciation 2773000.00
dividendsPaid 747000.00
changeToInventory -247000.00
changeToAccountReceivables -9704000.00
salePurchaseOfStock 747000.00
otherCashflowsFromFinancingActivities 6533000.00
changeToNetincome 93720000.00
capitalExpenditures 841000
changeReceivables -9704000.00
cashFlowsOtherOperating 9267000.00
cashAndCashEquivalentsChanges 173619000.00
changeInWorkingCapital 1175000.00
stockBasedCompensation 7531000.00
otherNonCashItems 4414000.00
freeCashFlow -54395000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -2238000.00
changeToLiabilities 1838000.00
totalCashflowsFromInvestingActivities -2238000.00
netBorrowings 37275000.00
totalCashFromFinancingActivities 75341000.00
changeToOperatingActivities 1085000.00
netIncome -86372000.00
changeInCash -4475000.00
beginPeriodCashFlow 60676000.00
endPeriodCashFlow 56201000.00
totalCashFromOperatingActivities -77578000.00
issuanceOfCapitalStock 37537000.00
depreciation 2530000.00
changeToInventory -737000.00
changeToAccountReceivables -2347000.00
salePurchaseOfStock 451000.00
otherCashflowsFromFinancingActivities 37353000.00
changeToNetincome 4456000.00
capitalExpenditures 2238000
changeReceivables -2347000.00
cashFlowsOtherOperating -629000.00
cashAndCashEquivalentsChanges -4475000.00
changeInWorkingCapital -1875000.00
stockBasedCompensation 8759000.00
otherNonCashItems 3683000.00
freeCashFlow -79816000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -1889000.00
changeToLiabilities 915000.00
totalCashflowsFromInvestingActivities -1889000.00
netBorrowings 6375000.00
totalCashFromFinancingActivities 68640000.00
changeToOperatingActivities 1451000.00
netIncome -59978000.00
changeInCash 17524000.00
beginPeriodCashFlow 43152000.00
endPeriodCashFlow 60676000.00
totalCashFromOperatingActivities -49227000.00
issuanceOfCapitalStock 61571000.00
depreciation 2286000.00
dividendsPaid 297000.00
changeToInventory -95000.00
changeToAccountReceivables 25000.00
salePurchaseOfStock 297000.00
otherCashflowsFromFinancingActivities 12726000.00
changeToNetincome 7483000.00
capitalExpenditures 1889000
changeReceivables 25000.00
cashFlowsOtherOperating -260000.00
cashAndCashEquivalentsChanges 17524000.00
changeInWorkingCapital 585000.00
stockBasedCompensation 7483000.00
otherNonCashItems 397000.00
freeCashFlow -51116000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments 35200000.00
changeToLiabilities 3490000.00
totalCashflowsFromInvestingActivities 27067000.00
netBorrowings 2400000.00
totalCashFromFinancingActivities 32008000.00
changeToOperatingActivities 2603000.00
netIncome -63386000.00
changeInCash 8602000.00
beginPeriodCashFlow 32936000.00
endPeriodCashFlow 41538000.00
totalCashFromOperatingActivities -50473000.00
depreciation 1625000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 4385000.00
changeToInventory -9000.00
changeToAccountReceivables 24000.00
salePurchaseOfStock 276000.00
otherCashflowsFromFinancingActivities 8179000.00
changeToNetincome 7313000.00
capitalExpenditures 8252000
changeReceivables 24000.00
cashFlowsOtherOperating 45000.00
cashAndCashEquivalentsChanges 8602000.00
changeInWorkingCapital 3550000.00
stockBasedCompensation 7321000.00
otherNonCashItems 408000.00
freeCashFlow -58725000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments 38985000.00
changeToLiabilities 1188000.00
totalCashflowsFromInvestingActivities 35568000.00
netBorrowings 2400000.00
totalCashFromFinancingActivities 585000.00
changeToOperatingActivities 2313000.00
netIncome -44703000.00
changeInCash 2152000.00
beginPeriodCashFlow 30784000.00
endPeriodCashFlow 32936000.00
totalCashFromOperatingActivities -34001000.00
depreciation 881000.00
otherCashflowsFromInvestingActivities -1498000.00
dividendsPaid 0.00
changeToInventory 21000.00
changeToAccountReceivables -57000.00
salePurchaseOfStock 1104000.00
otherCashflowsFromFinancingActivities -287000.00
changeToNetincome 7188000.00
capitalExpenditures 1919000
changeReceivables -57000.00
cashFlowsOtherOperating 924000.00
cashAndCashEquivalentsChanges 2152000.00
changeInWorkingCapital 2076000.00
stockBasedCompensation 5956000.00
otherNonCashItems 371000.00
freeCashFlow -35920000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -36858000.00
changeToLiabilities 421000.00
totalCashflowsFromInvestingActivities -38569000.00
netBorrowings 397000.00
totalCashFromFinancingActivities 65703000.00
changeToOperatingActivities 166000.00
netIncome -39748000.00
changeInCash -6609000.00
beginPeriodCashFlow 37393000.00
endPeriodCashFlow 30784000.00
totalCashFromOperatingActivities -33743000.00
depreciation 754000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 2104000.00
changeToInventory -1000.00
changeToAccountReceivables 136000.00
salePurchaseOfStock 249000.00
otherCashflowsFromFinancingActivities 2882000.00
changeToNetincome 4299000.00
capitalExpenditures 1778000
changeReceivables 136000.00
cashFlowsOtherOperating -53000.00
cashAndCashEquivalentsChanges -6609000.00
changeInWorkingCapital 503000.00
stockBasedCompensation 4640000.00
otherNonCashItems 166000.00
freeCashFlow -35521000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
investments -37326000.00
changeToLiabilities 507000.00
totalCashflowsFromInvestingActivities -38586000.00
netBorrowings 12371000.00
totalCashFromFinancingActivities 78970000.00
changeToOperatingActivities 1910000.00
netIncome -28648000.00
changeInCash 19888000.00
beginPeriodCashFlow 17505000.00
endPeriodCashFlow 37393000.00
totalCashFromOperatingActivities -20496000.00
depreciation 547000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 14912000.00
changeToInventory -133000.00
changeToAccountReceivables -60000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities 26573000.00
changeToNetincome 2644000.00
capitalExpenditures 1260000
changeReceivables -19000.00
cashFlowsOtherOperating 36000.00
cashAndCashEquivalentsChanges 19888000.00
changeInWorkingCapital 2162000.00
stockBasedCompensation 2644000.00
otherNonCashItems 2467000.00
freeCashFlow -21756000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 6683000.00
netIncome -13317000.00
changeInCash -6349000.00
beginPeriodCashFlow 23854000.00
endPeriodCashFlow 17505000.00
totalCashFromOperatingActivities -12645000.00
depreciation 404000.00
changeToInventory -92000.00
changeToAccountReceivables -224000.00
otherCashflowsFromFinancingActivities 8501000.00
capitalExpenditures 387000
changeInWorkingCapital -240000.00
stockBasedCompensation 476000.00
otherNonCashItems 46000.00
freeCashFlow -13032000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3814000.00
totalCashFromFinancingActivities 27295000.00
netIncome -14093000.00
changeInCash 18524000.00
beginPeriodCashFlow 5330000.00
endPeriodCashFlow 23854000.00
totalCashFromOperatingActivities -12585000.00
depreciation 404000.00
changeToInventory 496000.00
changeToAccountReceivables 77000.00
otherCashflowsFromFinancingActivities 28204000.00
capitalExpenditures 203000
changeInWorkingCapital 726000.00
stockBasedCompensation 243000.00
otherNonCashItems 86000.00
freeCashFlow -12788000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
researchDevelopment 15094000.00
incomeBeforeTax -20682000.00
netIncome -20682000.00
sellingGeneralAdministrative 8205000.00
sellingAndMarketingExpenses 11153000.00
grossProfit 13882000.00
reconciledDepreciation 652000.00
ebit -19822000.00
ebitda -19170000.00
depreciationAndAmortization 652000.00
nonOperatingIncomeNetOther 1879000.00
operatingIncome -20570000.00
otherOperatingExpenses 35756000.00
interestExpense 1991000.00
interestIncome 748000.00
netInterestIncome -1243000.00
incomeTaxExpense 1991000.00
totalRevenue 15186000.00
totalOperatingExpenses 34452000.00
costOfRevenue 1304000.00
totalOtherIncomeExpenseNet 1131000.00
netIncomeFromContinuingOps -20682000.00
netIncomeApplicableToCommonShares -20682000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 14747000.00
incomeBeforeTax -30318000.00
netIncome -36398000.00
sellingGeneralAdministrative 9127000.00
sellingAndMarketingExpenses 10835000.00
grossProfit 12160000.00
reconciledDepreciation 483000.00
ebit -22549000.00
ebitda -21987000.00
depreciationAndAmortization 562000.00
nonOperatingIncomeNetOther -6001000.00
operatingIncome -22549000.00
otherOperatingExpenses 35923000.00
interestExpense 1768000.00
interestIncome 563000.00
netInterestIncome -1205000.00
incomeTaxExpense 6080000.00
totalRevenue 13374000.00
totalOperatingExpenses 34709000.00
costOfRevenue 1214000.00
totalOtherIncomeExpenseNet -7769000.00
netIncomeFromContinuingOps -30318000.00
netIncomeApplicableToCommonShares -30318000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
researchDevelopment 13543000.00
incomeBeforeTax -15542000.00
netIncome -11723000.00
sellingGeneralAdministrative 8348000.00
sellingAndMarketingExpenses 10533000.00
grossProfit 13063000.00
reconciledDepreciation 491000.00
ebit -19361000.00
ebitda -18938000.00
depreciationAndAmortization 423000.00
nonOperatingIncomeNetOther 5665000.00
operatingIncome -19361000.00
otherOperatingExpenses 33437000.00
interestExpense 1847000.00
interestIncome 423000.00
netInterestIncome -1424000.00
incomeTaxExpense -3819000.00
totalRevenue 14076000.00
totalOperatingExpenses 32424000.00
costOfRevenue 1013000.00
totalOtherIncomeExpenseNet 3819000.00
netIncomeFromContinuingOps -15542000.00
netIncomeApplicableToCommonShares -15542000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 13719000.00
incomeBeforeTax -24188000.00
netIncome -26832000.00
sellingGeneralAdministrative 8531000.00
sellingAndMarketingExpenses 10186000.00
grossProfit 10892000.00
reconciledDepreciation 509000.00
ebit -21544000.00
ebitda -20749000.00
depreciationAndAmortization 795000.00
nonOperatingIncomeNetOther -847000.00
operatingIncome -21544000.00
otherOperatingExpenses 33509000.00
interestExpense 1797000.00
interestIncome 285000.00
netInterestIncome -1512000.00
incomeTaxExpense 2644000.00
totalRevenue 11965000.00
totalOperatingExpenses 32436000.00
costOfRevenue 1073000.00
totalOtherIncomeExpenseNet -2644000.00
netIncomeFromContinuingOps -24188000.00
netIncomeApplicableToCommonShares -24188000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 13100000.00
incomeBeforeTax -18766000.00
netIncome -17616000.00
sellingGeneralAdministrative 7787000.00
sellingAndMarketingExpenses 10140000.00
grossProfit 11111000.00
reconciledDepreciation 552000.00
ebit -19916000.00
ebitda -19291000.00
depreciationAndAmortization 625000.00
nonOperatingIncomeNetOther 2846000.00
operatingIncome -19916000.00
otherOperatingExpenses 32182000.00
interestExpense 1696000.00
interestIncome 73000.00
netInterestIncome -1623000.00
incomeTaxExpense -1150000.00
totalRevenue 12266000.00
totalOperatingExpenses 31027000.00
costOfRevenue 1155000.00
totalOtherIncomeExpenseNet 1150000.00
netIncomeFromContinuingOps -18766000.00
netIncomeApplicableToCommonShares -18766000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 13100000.00
incomeBeforeTax -12542000.00
netIncome -7251000.00
sellingGeneralAdministrative 7557000.00
sellingAndMarketingExpenses 9063000.00
grossProfit 11887000.00
reconciledDepreciation 557000.00
ebit -17833000.00
ebitda -17260000.00
depreciationAndAmortization 573000.00
nonOperatingIncomeNetOther 6974000.00
operatingIncome -17833000.00
otherOperatingExpenses 31020000.00
interestExpense 1683000.00
interestIncome 18000.00
netInterestIncome -1665000.00
incomeTaxExpense -5291000.00
totalRevenue 13187000.00
totalOperatingExpenses 29720000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 5291000.00
netIncomeFromContinuingOps -12542000.00
netIncomeApplicableToCommonShares -12542000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 12578000.00
incomeBeforeTax -3850000.00
netIncome -5530000.00
sellingGeneralAdministrative 7534000.00
sellingAndMarketingExpenses 9136000.00
grossProfit 11201000.00
reconciledDepreciation 570000.00
ebit -18047000.00
ebitda -18041000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther 15878000.00
operatingIncome -18047000.00
otherOperatingExpenses 30355000.00
interestExpense 1681000.00
interestIncome 6000.00
netInterestIncome -1674000.00
incomeTaxExpense 1680000.00
totalRevenue 12308000.00
totalOperatingExpenses 29248000.00
costOfRevenue 1107000.00
totalOtherIncomeExpenseNet 14197000.00
netIncomeFromContinuingOps -3850000.00
netIncomeApplicableToCommonShares -3850000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 12719000.00
incomeBeforeTax 2657000.00
netIncome 2657000.00
sellingGeneralAdministrative 8077000.00
sellingAndMarketingExpenses 9576000.00
grossProfit 10843000.00
reconciledDepreciation 594000.00
ebit -19522000.00
ebitda -18928000.00
depreciationAndAmortization 594000.00
nonOperatingIncomeNetOther 23844000.00
operatingIncome -19529000.00
otherOperatingExpenses 31682000.00
interestExpense 1658000.00
interestIncome 7000.00
netInterestIncome -1651000.00
incomeTaxExpense 1658000.00
totalRevenue 12153000.00
totalOperatingExpenses 30372000.00
costOfRevenue 1310000.00
totalOtherIncomeExpenseNet 23837000.00
netIncomeFromContinuingOps 2657000.00
netIncomeApplicableToCommonShares 2657000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 13859000.00
incomeBeforeTax -8481000.00
netIncome -8481000.00
sellingGeneralAdministrativ