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Onconova Therapeutics, Inc. является биофармацевтической компанией клинического уровня, занимающейся выявлением и разработкой онкологических препаратов. Основное внимание уделяется обнаружению и разработке низкомолекулярных лекарственных препаратов для лечения рака. Компания была основана Рамешем Кумаром и Э. Премкумаром Редди 22 декабря 1998 года и имеет штаб-квартиру в Ньютауне, штат Пенсильвания.

General
Code ONTX
Type Common Stock
Name Onconova Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R338X6
ISIN US68232V8019
PrimaryTicker ONTX.US
CUSIP 68232V405
CIK 1130598
EmployerIdNumber 22-3627252
FiscalYearEnd December
IPODate 2013-07-25
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic Primary
IsDelisted Нет
Address 12 Penns Trail, Newtown, PA, United States, 18940
Phone 267 759 3680
WebURL https://www.onconova.com
FullTimeEmployees 16
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 15214863
MarketCapitalizationMln 15.2149
EBITDA -21554000
PEGRatio 0
WallStreetTargetPrice 7.5
BookValue 0.691
DividendShare 0
DividendYield 0
EarningsShare -0.96
EPSEstimateCurrentYear -0.96
EPSEstimateNextYear -0.88
EPSEstimateNextQuarter -0.34
EPSEstimateCurrentQuarter -0.29
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -89.2807
ReturnOnAssetsTTM -0.3807
ReturnOnEquityTTM -0.843
RevenueTTM 226000
RevenuePerShareTTM 0.011
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 226000
DilutedEpsTTM -0.96
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.76M
2021-12-31
-4.11M
2022-03-31
-3.93M
2022-06-30
-5.16M
2022-09-30
-5M
2022-12-31
-5.41M
2023-03-31
-4.25M
2023-06-30
-4.74M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.76M
2021-12-31
-4.13M
2022-03-31
-4.12M
2022-06-30
-5.64M
2022-09-30
-5.73M
2022-12-31
-6.13M
2023-03-31
-4.61M
2023-06-30
-5.08M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

56K
2021-12-31
56K
2022-03-31
57K
2022-06-30
57K
2022-09-30
56K
2022-12-31
56K
2023-03-31
57K
2023-06-30
57K
2023-09-30

Earnings / History / epsActual

-0.26
2022-12-31
-0.28
2023-03-31
-0.2
2023-06-30
-0.23
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 69.1439
PriceBookMRQ 1.0317
EnterpriseValue -10029131
EnterpriseValueRevenue 150.4738
EnterpriseValueEbitda 0.4763
SharesStats
SharesOutstanding 21003400
SharesFloat 20848614
PercentInsiders 0.603
PercentInstitutions 8.491
Technicals
Beta 1.693
52WeekHigh 1.49
52WeekLow 0.55
50DayMA 0.6722
200DayMA 0.88
SharesShort 36922
SharesShortPriorMonth 85516
ShortRatio 0.73
ShortPercent 0.0018
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 27038000.00
otherCurrentAssets 303000.00
totalLiab 12521000.00
totalStockholderEquity 14517000.00
otherCurrentLiab 3300000.00
commonStock 210000.00
capitalStock 210000.00
retainedEarnings -478447000.00
cash 25244000.00
totalCurrentLiabilities 9674000.00
currentDeferredRevenue 226000.00
netDebt -25244000.00
otherStockholderEquity 492784000.00
totalCurrentAssets 27011000.00
netReceivables 18000.00
inventory 1446000.00
accountsPayable 6148000.00
accumulatedOtherComprehensiveIncome -30000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 27000.00
nonCurrentLiabilitiesTotal 2847000.00
liabilitiesAndStockholdersEquity 27038000.00
cashAndShortTermInvestments 25244000.00
propertyPlantAndEquipmentGross 84000.00
propertyPlantAndEquipmentNet 26000.00
netWorkingCapital 17337000.00
netInvestedCapital 14517000.00
commonStockSharesOutstanding 21002937.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 30468000.00
otherCurrentAssets 704000.00
totalLiab 11570000.00
totalStockholderEquity 18898000.00
otherCurrentLiab 3369000.00
commonStock 210000.00
capitalStock 210000.00
retainedEarnings -473708000.00
otherLiab 2904000.00
otherAssets 1000.00
cash 29729000.00
totalCurrentLiabilities 8666000.00
currentDeferredRevenue 226000.00
netDebt -29729000.00
otherStockholderEquity 492424000.00
propertyPlantEquipment 17000.00
totalCurrentAssets 30450000.00
netTangibleAssets 18898000.00
netReceivables 17000.00
inventory 98000.00
accountsPayable 5071000.00
accumulatedOtherComprehensiveIncome -28000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 18000.00
nonCurrentLiabilitiesTotal 2904000.00
liabilitiesAndStockholdersEquity 30468000.00
cashAndShortTermInvestments 29729000.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 17000.00
netWorkingCapital 21784000.00
netInvestedCapital 18898000.00
commonStockSharesOutstanding 20979766.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 35061000.00
otherCurrentAssets 68000.00
totalLiab 12185000.00
totalStockholderEquity 22876000.00
otherCurrentLiab 4102000.00
commonStock 210000.00
capitalStock 210000.00
retainedEarnings -469458000.00
otherLiab 2961000.00
otherAssets 1000.00
cash 34220000.00
totalCurrentLiabilities 9224000.00
currentDeferredRevenue 226000.00
netDebt -34220000.00
otherStockholderEquity 492151000.00
propertyPlantEquipment 21000.00
totalCurrentAssets 35039000.00
netTangibleAssets 22876000.00
netReceivables 17000.00
inventory 734000.00
accountsPayable 4896000.00
accumulatedOtherComprehensiveIncome -27000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 22000.00
nonCurrentLiabilitiesTotal 2961000.00
liabilitiesAndStockholdersEquity 35061000.00
cashAndShortTermInvestments 34220000.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 21000.00
netWorkingCapital 25815000.00
netInvestedCapital 22876000.00
commonStockSharesOutstanding 20960171.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 39372000.00
otherCurrentAssets 561000.00
totalLiab 11063000.00
totalStockholderEquity 28309000.00
otherCurrentLiab 3960000.00
commonStock 209000.00
capitalStock 209000.00
retainedEarnings -463683000.00
otherLiab 3017000.00
otherAssets 1000.00
cash 38757000.00
totalCurrentLiabilities 8046000.00
currentDeferredRevenue 226000.00
netDebt -38757000.00
otherStockholderEquity 491816000.00
propertyPlantEquipment 24000.00
totalCurrentAssets 39347000.00
netTangibleAssets 28309000.00
netReceivables 29000.00
accountsPayable 3860000.00
accumulatedOtherComprehensiveIncome -33000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 25000.00
nonCurrentLiabilitiesTotal 3017000.00
liabilitiesAndStockholdersEquity 39372000.00
cashAndShortTermInvestments 38757000.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 24000.00
netWorkingCapital 31301000.00
netInvestedCapital 28309000.00
commonStockSharesOutstanding 20908235.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 43780000.00
otherCurrentAssets 303000.00
totalLiab 10409000.00
totalStockholderEquity 33371000.00
otherCurrentLiab 3350000.00
commonStock 209000.00
capitalStock 209000.00
retainedEarnings -458263000.00
otherLiab 3073000.00
otherAssets 1000.00
cash 42613000.00
totalCurrentLiabilities 7336000.00
currentDeferredRevenue 226000.00
netDebt -42613000.00
otherStockholderEquity 491486000.00
propertyPlantEquipment 28000.00
totalCurrentAssets 43751000.00
netTangibleAssets 33371000.00
netReceivables 28000.00
inventory 807000.00
accountsPayable 3760000.00
accumulatedOtherComprehensiveIncome -61000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 29000.00
nonCurrentLiabilitiesTotal 3073000.00
liabilitiesAndStockholdersEquity 43780000.00
cashAndShortTermInvestments 42613000.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 28000.00
netWorkingCapital 36415000.00
netInvestedCapital 33371000.00
commonStockSharesOutstanding 20915408.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 48074000.00
otherCurrentAssets 1472000.00
totalLiab 9590000.00
totalStockholderEquity 38484000.00
otherCurrentLiab 3231000.00
commonStock 209000.00
capitalStock 209000.00
retainedEarnings -452865000.00
otherLiab 3130000.00
otherAssets 10000.00
cash 46533000.00
totalCurrentLiabilities 6460000.00
currentDeferredRevenue 226000.00
netDebt -46533000.00
otherStockholderEquity 491181000.00
propertyPlantEquipment 31000.00
totalCurrentAssets 48033000.00
netTangibleAssets 38484000.00
netReceivables 28000.00
inventory 31000.00
accountsPayable 3003000.00
accumulatedOtherComprehensiveIncome -41000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 41000.00
nonCurrentLiabilitiesTotal 3130000.00
liabilitiesAndStockholdersEquity 48074000.00
cashAndShortTermInvestments 46533000.00
propertyPlantAndEquipmentNet 31000.00
netWorkingCapital 41573000.00
netInvestedCapital 38484000.00
commonStockSharesOutstanding 20904085.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 51422000.00
otherCurrentAssets 306000.00
totalLiab 9135000.00
totalStockholderEquity 42287000.00
otherCurrentLiab 2600000.00
commonStock 209000.00
capitalStock 209000.00
retainedEarnings -448841000.00
otherLiab 3187000.00
otherAssets 10000.00
cash 50767000.00
totalCurrentLiabilities 5948000.00
currentDeferredRevenue 226000.00
netDebt -50767000.00
otherStockholderEquity 490940000.00
propertyPlantEquipment 35000.00
totalCurrentAssets 51377000.00
netTangibleAssets 42287000.00
netReceivables 27000.00
inventory 277000.00
accountsPayable 3122000.00
accumulatedOtherComprehensiveIncome -21000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 45000.00
nonCurrentLiabilitiesTotal 3187000.00
liabilitiesAndStockholdersEquity 51422000.00
cashAndShortTermInvestments 50767000.00
propertyPlantAndEquipmentNet 35000.00
netWorkingCapital 45429000.00
netInvestedCapital 42287000.00
commonStockSharesOutstanding 20904085.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
totalAssets 55478000.00
otherCurrentAssets 35000.00
totalLiab 9358000.00
totalStockholderEquity 46120000.00
otherCurrentLiab 3132000.00
commonStock 209000.00
capitalStock 209000.00
retainedEarnings -444719000.00
otherLiab 3243000.00
otherAssets 10000.00
cash 55070000.00
totalCurrentLiabilities 6115000.00
currentDeferredRevenue 226000.00
netDebt -55070000.00
otherStockholderEquity 490644000.00
propertyPlantEquipment 38000.00
totalCurrentAssets 55430000.00
netTangibleAssets 46120000.00
netReceivables 28000.00
inventory 297000.00
accountsPayable 2757000.00
accumulatedOtherComprehensiveIncome -14000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 48000.00
nonCurrentLiabilitiesTotal 3243000.00
liabilitiesAndStockholdersEquity 55478000.00
cashAndShortTermInvestments 55070000.00
propertyPlantAndEquipmentNet 38000.00
netWorkingCapital 49315000.00
netInvestedCapital 46120000.00
commonStockSharesOutstanding 15979180.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 59990000.00
otherCurrentAssets 529000.00
totalLiab 10324000.00
totalStockholderEquity 49666000.00
otherCurrentLiab 2749000.00
commonStock 209000.00
capitalStock 209000.00
retainedEarnings -440955000.00
otherLiab 3299000.00
otherAssets 12000.00
cash 59378000.00
totalCurrentLiabilities 7025000.00
currentDeferredRevenue 226000.00
netDebt -59378000.00
otherStockholderEquity 490418000.00
propertyPlantEquipment 42000.00
totalCurrentAssets 59936000.00
netTangibleAssets 49666000.00
netReceivables 29000.00
inventory 158000.00
accountsPayable 4050000.00
accumulatedOtherComprehensiveIncome -6000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 54000.00
nonCurrentLiabilitiesTotal 3299000.00
liabilitiesAndStockholdersEquity 59990000.00
cashAndShortTermInvestments 59378000.00
propertyPlantAndEquipmentNet 42000.00
netWorkingCapital 52911000.00
netInvestedCapital 49666000.00
commonStockSharesOutstanding 15979180.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 44378000.00
otherCurrentAssets 457000.00
totalLiab 11385000.00
totalStockholderEquity 32993000.00
otherCurrentLiab 2983000.00
commonStock 158000.00
capitalStock 158000.00
retainedEarnings -437502000.00
otherLiab 3886000.00
otherAssets 140000.00
cash 43709000.00
totalCurrentLiabilities 7499000.00
currentDeferredRevenue 226000.00
netDebt -43709000.00
otherStockholderEquity 470335000.00
propertyPlantEquipment 45000.00
totalCurrentAssets 44193000.00
netTangibleAssets 32993000.00
netReceivables 27000.00
inventory 144000.00
accountsPayable 4290000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 158000.00
retainedEarningsTotalEquity -437502000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 185000.00
nonCurrentLiabilitiesOther 3886000.00
nonCurrentLiabilitiesTotal 3886000.00
capitalSurpluse 470335000.00
liabilitiesAndStockholdersEquity 44378000.00
cashAndShortTermInvestments 43709000.00
propertyPlantAndEquipmentGross 45000.00
propertyPlantAndEquipmentNet 45000.00
netWorkingCapital 36694000.00
netInvestedCapital 32993000.00
commonStockSharesOutstanding 15780863.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 48849000.00
otherCurrentAssets 213000.00
totalLiab 11696000.00
totalStockholderEquity 37153000.00
otherCurrentLiab 3112000.00
commonStock 2367000.00
retainedEarnings -433271000.00
otherLiab 4370000.00
otherAssets 150000.00
cash 48005000.00
totalCurrentLiabilities 7326000.00
currentDeferredRevenue 226000.00
netDebt -48005000.00
otherStockholderEquity 468059000.00
propertyPlantEquipment 49000.00
totalCurrentAssets 48650000.00
netTangibleAssets 37153000.00
netReceivables 38000.00
inventory 394000.00
accountsPayable 3988000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 2367000.00
retainedEarningsTotalEquity -433271000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 199000.00
nonCurrentLiabilitiesOther 4370000.00
nonCurrentLiabilitiesTotal 4370000.00
capitalSurpluse 468059000.00
liabilitiesAndStockholdersEquity 48849000.00
cashAndShortTermInvestments 48005000.00
propertyPlantAndEquipmentGross 49000.00
propertyPlantAndEquipmentNet 49000.00
netWorkingCapital 41324000.00
netInvestedCapital 37153000.00
commonStockSharesOutstanding 14616139.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 19986000.00
otherCurrentAssets 180000.00
totalLiab 13811000.00
totalStockholderEquity 6175000.00
otherCurrentLiab 4962000.00
commonStock 1859000.00
retainedEarnings -428556000.00
otherLiab 3790000.00
otherAssets 150000.00
cash 19025000.00
totalCurrentLiabilities 10021000.00
currentDeferredRevenue 226000.00
netDebt -19025000.00
otherStockholderEquity 4302000.00
propertyPlantEquipment 52000.00
totalCurrentAssets 19784000.00
netTangibleAssets 6175000.00
netReceivables 37000.00
inventory 542000.00
accountsPayable 4833000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 1859000.00
retainedEarningsTotalEquity -428556000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 202000.00
nonCurrentLiabilitiesOther 3790000.00
nonCurrentLiabilitiesTotal 3790000.00
capitalSurpluse 432858000.00
liabilitiesAndStockholdersEquity 19986000.00
cashAndShortTermInvestments 19025000.00
propertyPlantAndEquipmentNet 52000.00
netWorkingCapital 9763000.00
netInvestedCapital 6175000.00
commonStockSharesOutstanding 12058568.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 25207000.00
otherCurrentAssets 757000.00
totalLiab 12992000.00
totalStockholderEquity 12215000.00
otherCurrentLiab 3339000.00
commonStock 1845000.00
retainedEarnings -422127000.00
otherLiab 3702000.00
otherAssets 150000.00
cash 24198000.00
totalCurrentLiabilities 9290000.00
currentDeferredRevenue 226000.00
netDebt -24198000.00
otherStockholderEquity 434739000.00
propertyPlantEquipment 56000.00
totalCurrentAssets 25001000.00
netTangibleAssets 12215000.00
netReceivables 46000.00
inventory 94000.00
accountsPayable 5725000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 1845000.00
retainedEarningsTotalEquity -422127000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 206000.00
nonCurrentLiabilitiesOther 3702000.00
nonCurrentLiabilitiesTotal 3702000.00
capitalSurpluse 432499000.00
liabilitiesAndStockholdersEquity 25207000.00
cashAndShortTermInvestments 24198000.00
propertyPlantAndEquipmentGross 56000.00
propertyPlantAndEquipmentNet 56000.00
netWorkingCapital 15711000.00
netInvestedCapital 12215000.00
commonStockSharesOutstanding 12058508.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 28199000.00
otherCurrentAssets 312000.00
totalLiab 12566000.00
totalStockholderEquity 15633000.00
otherCurrentLiab 3377000.00
commonStock 1742000.00
retainedEarnings -415886000.00
otherLiab 3815000.00
otherAssets 150000.00
cash 27228000.00
totalCurrentLiabilities 8751000.00
currentDeferredRevenue 226000.00
netDebt -27228000.00
otherStockholderEquity 432015000.00
propertyPlantEquipment 60000.00
totalCurrentAssets 27989000.00
netTangibleAssets 15633000.00
netReceivables 41000.00
inventory 408000.00
accountsPayable 5148000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 1742000.00
retainedEarningsTotalEquity -415886000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 210000.00
nonCurrentLiabilitiesOther 3815000.00
nonCurrentLiabilitiesTotal 3815000.00
capitalSurpluse 429794000.00
liabilitiesAndStockholdersEquity 28199000.00
cashAndShortTermInvestments 27228000.00
propertyPlantAndEquipmentGross 60000.00
propertyPlantAndEquipmentNet 60000.00
netWorkingCapital 19238000.00
netInvestedCapital 15633000.00
commonStockSharesOutstanding 11303508.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 32073000.00
otherCurrentAssets 222000.00
totalLiab 10725000.00
totalStockholderEquity 21348000.00
otherCurrentLiab 2501000.00
commonStock 1674000.00
retainedEarnings -408491000.00
otherLiab 3815000.00
otherAssets 150000.00
cash 31036000.00
totalCurrentLiabilities 6910000.00
currentDeferredRevenue 226000.00
netDebt -31036000.00
otherStockholderEquity 430401000.00
propertyPlantEquipment 47000.00
totalCurrentAssets 31876000.00
netTangibleAssets 21348000.00
netReceivables 45000.00
inventory 573000.00
accountsPayable 4183000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 1674000.00
retainedEarningsTotalEquity -408491000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 197000.00
nonCurrentLiabilitiesOther 3815000.00
nonCurrentLiabilitiesTotal 3815000.00
capitalSurpluse 428189000.00
liabilitiesAndStockholdersEquity 32073000.00
cashAndShortTermInvestments 31036000.00
propertyPlantAndEquipmentGross 47000.00
propertyPlantAndEquipmentNet 47000.00
netWorkingCapital 24966000.00
netInvestedCapital 21348000.00
commonStockSharesOutstanding 10689792.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 23674000.00
otherCurrentAssets 140000.00
totalLiab 12100000.00
totalStockholderEquity 11574000.00
otherCurrentLiab 3795000.00
commonStock 1112000.00
retainedEarnings -403399000.00
otherLiab 3808000.00
otherAssets 150000.00
cash 22726000.00
totalCurrentLiabilities 8292000.00
currentDeferredRevenue 226000.00
netDebt -22726000.00
otherStockholderEquity 416094000.00
propertyPlantEquipment 50000.00
totalCurrentAssets 23474000.00
netTangibleAssets 11574000.00
netReceivables 98000.00
inventory 510000.00
accountsPayable 4271000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 1112000.00
retainedEarningsTotalEquity -403399000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesOther 3808000.00
nonCurrentLiabilitiesTotal 3808000.00
capitalSurpluse 413879000.00
liabilitiesAndStockholdersEquity 23674000.00
cashAndShortTermInvestments 22726000.00
propertyPlantAndEquipmentGross 50000.00
propertyPlantAndEquipmentNet 50000.00
commonStockSharesOutstanding 409464.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 6005000.00
otherCurrentAssets 89000.00
totalLiab 12046000.00
totalStockholderEquity -6041000.00
otherCurrentLiab 3448000.00
commonStock 82000.00
retainedEarnings -397652000.00
otherLiab 3848000.00
otherAssets 150000.00
cash 4821000.00
totalCurrentLiabilities 8198000.00
currentDeferredRevenue 226000.00
netDebt -4821000.00
otherStockholderEquity 393759000.00
propertyPlantEquipment 54000.00
totalCurrentAssets 5801000.00
netTangibleAssets -6041000.00
netReceivables 23000.00
inventory 868000.00
accountsPayable 4524000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -397652000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 204000.00
nonCurrentLiabilitiesOther 3848000.00
nonCurrentLiabilitiesTotal 3848000.00
capitalSurpluse 391556000.00
liabilitiesAndStockholdersEquity 6005000.00
cashAndShortTermInvestments 4821000.00
propertyPlantAndEquipmentGross 54000.00
propertyPlantAndEquipmentNet 54000.00
commonStockSharesOutstanding 409464.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 8580000.00
otherCurrentAssets 833000.00
totalLiab 13126000.00
totalStockholderEquity -4546000.00
otherCurrentLiab 3770000.00
commonStock 60000.00
retainedEarnings -393057000.00
otherLiab 4380000.00
otherAssets 150000.00
cash 5882000.00
totalCurrentLiabilities 8746000.00
currentDeferredRevenue 226000.00
netDebt -5882000.00
otherStockholderEquity 390678000.00
propertyPlantEquipment 1000.00
totalCurrentAssets 8429000.00
netTangibleAssets -4546000.00
netReceivables 1714000.00
inventory 33000.00
accountsPayable 4750000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -393057000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 151000.00
nonCurrentLiabilitiesOther 4380000.00
nonCurrentLiabilitiesTotal 4380000.00
capitalSurpluse 388465000.00
liabilitiesAndStockholdersEquity 8580000.00
cashAndShortTermInvestments 5882000.00
propertyPlantAndEquipmentGross 1000.00
propertyPlantAndEquipmentNet 1000.00
commonStockSharesOutstanding 396566.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 17923000.00
otherCurrentAssets 68000.00
totalLiab 12536000.00
totalStockholderEquity 5387000.00
otherCurrentLiab 13000.00
commonStock 57000.00
retainedEarnings -381896000.00
otherLiab 4468000.00
otherAssets 150000.00
cash 16970000.00
totalCurrentLiabilities 8438000.00
currentDeferredRevenue 226000.00
netDebt -16970000.00
shortTermDebt 4160000.00
otherStockholderEquity 389445000.00
propertyPlantEquipment 1000.00
totalCurrentAssets 17765000.00
netTangibleAssets -1536000.00
netReceivables 35000.00
inventory 692000.00
accountsPayable 4039000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -389496000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 158000.00
nonCurrentLiabilitiesOther 4468000.00
nonCurrentLiabilitiesTotal 4098000.00
capitalSurpluse 387919000.00
liabilitiesAndStockholdersEquity 17923000.00
cashAndShortTermInvestments 16970000.00
propertyPlantAndEquipmentGross 9000.00
propertyPlantAndEquipmentNet 9000.00
commonStockSharesOutstanding 378276.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 17923000.00
otherCurrentAssets 17730000.00
totalLiab 12536000.00
totalStockholderEquity 5387000.00
otherCurrentLiab 226000.00
commonStock 57000.00
retainedEarnings -381896000.00
otherLiab 4098000.00
otherAssets 149000.00
cash 16970000.00
totalCurrentLiabilities 8438000.00
netDebt -16970000.00
otherStockholderEquity -12000.00
propertyPlantEquipment 9000.00
totalCurrentAssets 17765000.00
netTangibleAssets 5387000.00
netReceivables 35000.00
inventory 111000.00
accountsPayable 8212000.00
accumulatedOtherComprehensiveIncome -2219000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -381896000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 158000.00
nonCurrentLiabilitiesOther 4098000.00
nonCurrentLiabilitiesTotal 4098000.00
capitalSurpluse 387238000.00
liabilitiesAndStockholdersEquity 17923000.00
cashAndShortTermInvestments 16970000.00
propertyPlantAndEquipmentGross 9000.00
commonStockSharesOutstanding 5890098.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 23136000.00
intangibleAssets 0.00
otherCurrentAssets 103000.00
totalLiab 12276000.00
totalStockholderEquity 10860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3488000.00
commonStock 57000.00
retainedEarnings -376245000.00
otherLiab 4069000.00
goodWill 0.00
otherAssets 12000.00
cash 22384000.00
totalCurrentLiabilities 8207000.00
currentDeferredRevenue 455000.00
netDebt -22384000.00
otherStockholderEquity 389256000.00
propertyPlantEquipment 20000.00
totalCurrentAssets 23104000.00
netTangibleAssets 10860000.00
shortTermInvestments 0.00
netReceivables 24000.00
longTermDebt 0.00
inventory 593000.00
accountsPayable 4264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 387055000.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -376245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 32000.00
nonCurrentLiabilitiesOther 4069000.00
nonCurrentLiabilitiesTotal 4069000.00
capitalSurpluse 387055000.00
liabilitiesAndStockholdersEquity 23136000.00
cashAndShortTermInvestments 22384000.00
propertyPlantAndEquipmentGross 20000.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 378276.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 30203000.00
intangibleAssets 0.00
otherCurrentAssets 83000.00
totalLiab 14288000.00
totalStockholderEquity 15915000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3572000.00
commonStock 851000.00
retainedEarnings -370897000.00
otherLiab 4312000.00
goodWill 0.00
otherAssets 12000.00
cash 29540000.00
totalCurrentLiabilities 9976000.00
currentDeferredRevenue 455000.00
netDebt -29540000.00
otherStockholderEquity 388155000.00
propertyPlantEquipment 34000.00
totalCurrentAssets 30157000.00
netTangibleAssets 15915000.00
shortTermInvestments 0.00
netReceivables 72000.00
longTermDebt 0.00
inventory 462000.00
accountsPayable 5949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 385966000.00
commonStockTotalEquity 851000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -370897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 46000.00
nonCurrentLiabilitiesOther 4312000.00
nonCurrentLiabilitiesTotal 4312000.00
capitalSurpluse 385966000.00
liabilitiesAndStockholdersEquity 30203000.00
cashAndShortTermInvestments 29540000.00
propertyPlantAndEquipmentGross 34000.00
propertyPlantAndEquipmentNet 34000.00
commonStockSharesOutstanding 271361.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 8615000.00
intangibleAssets 0.00
otherCurrentAssets 814000.00
totalLiab 15490000.00
totalStockholderEquity -7705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3063000.00
commonStock 194000.00
retainedEarnings -367406000.00
otherLiab 4938000.00
goodWill 0.00
otherAssets 12000.00
cash 7264000.00
totalCurrentLiabilities 10552000.00
currentDeferredRevenue 455000.00
netDebt -7264000.00
otherStockholderEquity 361687000.00
propertyPlantEquipment 48000.00
totalCurrentAssets 8555000.00
netTangibleAssets -7705000.00
shortTermInvestments 0.00
netReceivables 477000.00
longTermDebt 0.00
inventory 33000.00
accountsPayable 7034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 830000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 359496000.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -367406000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 60000.00
nonCurrentLiabilitiesOther 4938000.00
nonCurrentLiabilitiesTotal 4938000.00
capitalSurpluse 359496000.00
liabilitiesAndStockholdersEquity 8615000.00
cashAndShortTermInvestments 7264000.00
propertyPlantAndEquipmentGross 48000.00
propertyPlantAndEquipmentNet 48000.00
commonStockSharesOutstanding 67283.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 4979000.00
intangibleAssets 0.00
otherCurrentAssets 77000.00
totalLiab 15840000.00
totalStockholderEquity -11691000.00
deferredLongTermLiab 4091000.00
otherCurrentLiab 3335000.00
commonStock 108000.00
retainedEarnings -362316000.00
otherLiab 5864000.00
goodWill 0.00
otherAssets 12000.00
cash 4024000.00
totalCurrentLiabilities 9976000.00
currentDeferredRevenue 455000.00
netDebt -4024000.00
otherStockholderEquity 352681000.00
propertyPlantEquipment 64000.00
totalCurrentAssets 4903000.00
netTangibleAssets -11691000.00
shortTermInvestments 0.00
netReceivables 59000.00
longTermDebt 0.00
inventory 743000.00
accountsPayable 6186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 830000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 350514000.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -362316000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 76000.00
nonCurrentLiabilitiesOther 1773000.00
nonCurrentLiabilitiesTotal 5864000.00
capitalSurpluse 350514000.00
liabilitiesAndStockholdersEquity 4979000.00
cashAndShortTermInvestments 4024000.00
propertyPlantAndEquipmentGross 64000.00
propertyPlantAndEquipmentNet 64000.00
commonStockSharesOutstanding 43783.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 8802000.00
intangibleAssets 0.00
otherCurrentAssets 1050000.00
totalLiab 14880000.00
totalStockholderEquity -6908000.00
deferredLongTermLiab 4205000.00
otherCurrentLiab 3098000.00
commonStock 99000.00
retainedEarnings -356109000.00
otherLiab 5891000.00
goodWill 0.00
otherAssets 12000.00
cash 7600000.00
totalCurrentLiabilities 8989000.00
currentDeferredRevenue 455000.00
netDebt -7600000.00
otherStockholderEquity 351247000.00
propertyPlantEquipment 83000.00
totalCurrentAssets 8707000.00
netTangibleAssets -6908000.00
shortTermInvestments 50000.00
netReceivables 57000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 830000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 349103000.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -356109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 95000.00
nonCurrentLiabilitiesOther 1686000.00
nonCurrentLiabilitiesTotal 5891000.00
capitalSurpluse 349103000.00
liabilitiesAndStockholdersEquity 8802000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 83000.00
propertyPlantAndEquipmentNet 83000.00
commonStockSharesOutstanding 43783.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 16100000.00
intangibleAssets 0.00
otherCurrentAssets 761000.00
totalLiab 15658000.00
totalStockholderEquity -388000.00
deferredLongTermLiab 4318000.00
otherCurrentLiab 3728000.00
commonStock 99000.00
retainedEarnings -349149000.00
otherLiab 5794000.00
goodWill 0.00
otherAssets 12000.00
cash 14989000.00
totalCurrentLiabilities 9864000.00
currentDeferredRevenue 455000.00
netDebt -14989000.00
otherStockholderEquity 350785000.00
propertyPlantEquipment 105000.00
totalCurrentAssets 15983000.00
netTangibleAssets -388000.00
shortTermInvestments 50000.00
netReceivables 233000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 830000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 348672000.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -349149000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 117000.00
nonCurrentLiabilitiesOther 1476000.00
nonCurrentLiabilitiesTotal 5794000.00
capitalSurpluse 348672000.00
liabilitiesAndStockholdersEquity 16100000.00
cashAndShortTermInvestments 14989000.00
propertyPlantAndEquipmentGross 105000.00
propertyPlantAndEquipmentNet 105000.00
commonStockSharesOutstanding 39996.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 16554000.00
intangibleAssets 0.00
otherCurrentAssets 104000.00
totalLiab 19265000.00
totalStockholderEquity -3541000.00
deferredLongTermLiab 4432000.00
otherCurrentLiab 4021000.00
commonStock 68000.00
retainedEarnings -346565000.00
otherLiab 9382000.00
goodWill 0.00
otherAssets 12000.00
cash 15389000.00
totalCurrentLiabilities 9883000.00
currentDeferredRevenue 455000.00
netDebt -15389000.00
otherStockholderEquity 345055000.00
propertyPlantEquipment 129000.00
totalCurrentAssets 16413000.00
netTangibleAssets -3541000.00
shortTermInvestments 50000.00
netReceivables 126000.00
longTermDebt 0.00
inventory 794000.00
accountsPayable 5407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 830000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 342982000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -346565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 141000.00
nonCurrentLiabilitiesOther 4950000.00
nonCurrentLiabilitiesTotal 9382000.00
capitalSurpluse 342982000.00
liabilitiesAndStockholdersEquity 16554000.00
cashAndShortTermInvestments 15389000.00
propertyPlantAndEquipmentGross 129000.00
propertyPlantAndEquipmentNet 129000.00
commonStockSharesOutstanding 30095.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 23233000.00
intangibleAssets 0.00
otherCurrentAssets 73000.00
totalLiab 18106000.00
totalStockholderEquity 4297000.00
deferredLongTermLiab 4545000.00
otherCurrentLiab 198000.00
commonStock 68000.00
retainedEarnings -338224000.00
otherLiab 7946000.00
goodWill 0.00
otherAssets 12000.00
cash 21400000.00
totalCurrentLiabilities 10160000.00
currentDeferredRevenue 455000.00
netDebt -21400000.00
shortTermDebt 4184000.00
otherStockholderEquity 344529000.00
propertyPlantEquipment 152000.00
totalCurrentAssets 23069000.00
netTangibleAssets 4297000.00
shortTermInvestments 50000.00
netReceivables 31000.00
longTermDebt 0.00
inventory 1565000.00
accountsPayable 5323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 830000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 342484000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -338224000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 164000.00
nonCurrentLiabilitiesOther 3401000.00
nonCurrentLiabilitiesTotal 7946000.00
capitalSurpluse 342484000.00
liabilitiesAndStockholdersEquity 23233000.00
cashAndShortTermInvestments 21400000.00
propertyPlantAndEquipmentGross 152000.00
propertyPlantAndEquipmentNet 152000.00
commonStockSharesOutstanding 24169.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 28088000.00
intangibleAssets 0.00
otherCurrentAssets 97000.00
totalLiab 18073000.00
totalStockholderEquity 9185000.00
deferredLongTermLiab 4659000.00
otherCurrentLiab 243000.00
commonStock 68000.00
retainedEarnings -332777000.00
otherLiab 9065000.00
goodWill 0.00
otherAssets 12000.00
cash 25778000.00
totalCurrentLiabilities 9008000.00
currentDeferredRevenue 455000.00
netDebt -25778000.00
shortTermDebt 4239000.00
otherStockholderEquity 343946000.00
propertyPlantEquipment 176000.00
totalCurrentAssets 27900000.00
netTangibleAssets 9185000.00
shortTermInvestments 50000.00
netReceivables 904000.00
longTermDebt 0.00
inventory 1121000.00
accountsPayable 4071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 830000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 341911000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -332777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 188000.00
nonCurrentLiabilitiesOther 4406000.00
nonCurrentLiabilitiesTotal 9065000.00
capitalSurpluse 341911000.00
liabilitiesAndStockholdersEquity 28088000.00
cashAndShortTermInvestments 25778000.00
propertyPlantAndEquipmentGross 176000.00
propertyPlantAndEquipmentNet 176000.00
commonStockSharesOutstanding 24169.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 16202000.00
intangibleAssets 0.00
otherCurrentAssets 1025000.00
totalLiab 14155000.00
totalStockholderEquity 1217000.00
deferredLongTermLiab 4773000.00
otherCurrentLiab 5839000.00
commonStock 27000.00
retainedEarnings -331178000.00
otherLiab 5060000.00
goodWill 0.00
otherAssets 12000.00
cash 12818000.00
totalCurrentLiabilities 9095000.00
currentDeferredRevenue 455000.00
netDebt -12818000.00
otherStockholderEquity 334396000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 15990000.00
netTangibleAssets 1217000.00
shortTermInvestments 50000.00
netReceivables 2147000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 830000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 332387000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -331178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 212000.00
nonCurrentLiabilitiesOther 287000.00
nonCurrentLiabilitiesTotal 5060000.00
capitalSurpluse 332387000.00
liabilitiesAndStockholdersEquity 16202000.00
cashAndShortTermInvestments 12818000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 12178.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 19642000.00
intangibleAssets 0.00
otherCurrentAssets 1203000.00
totalLiab 12823000.00
totalStockholderEquity 5989000.00
deferredLongTermLiab 4886000.00
otherCurrentLiab 3891000.00
commonStock 274000.00
retainedEarnings -325797000.00
otherLiab 5181000.00
goodWill 0.00
otherAssets 12000.00
cash 16835000.00
totalCurrentLiabilities 7642000.00
currentDeferredRevenue 455000.00
netDebt -16835000.00
otherStockholderEquity 333516000.00
propertyPlantEquipment 224000.00
totalCurrentAssets 19406000.00
netTangibleAssets 5989000.00
shortTermInvestments 50000.00
netReceivables 1368000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 830000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -325797000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 236000.00
nonCurrentLiabilitiesOther 295000.00
nonCurrentLiabilitiesTotal 5181000.00
capitalSurpluse 331528000.00
liabilitiesAndStockholdersEquity 19642000.00
cashAndShortTermInvestments 16835000.00
propertyPlantAndEquipmentGross 224000.00
propertyPlantAndEquipmentNet 224000.00
commonStockSharesOutstanding 12140.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 23445000.00
intangibleAssets 0.00
otherCurrentAssets 195000.00
totalLiab 12605000.00
totalStockholderEquity 10010000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 6000.00
commonStock 255000.00
retainedEarnings -318557000.00
otherLiab 5000000.00
goodWill 0.00
otherAssets 12000.00
cash 19799000.00
totalCurrentLiabilities 7605000.00
currentDeferredRevenue 455000.00
netDebt -19799000.00
shortTermDebt 3723000.00
otherStockholderEquity 330292000.00
propertyPlantEquipment 248000.00
totalCurrentAssets 23185000.00
netTangibleAssets 10010000.00
shortTermInvestments 50000.00
netReceivables 1504000.00
longTermDebt 0.00
inventory 1687000.00
accountsPayable 3421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 830000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -318557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 260000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 328334000.00
liabilitiesAndStockholdersEquity 23445000.00
cashAndShortTermInvestments 19799000.00
propertyPlantAndEquipmentGross 248000.00
propertyPlantAndEquipmentNet 248000.00
commonStockSharesOutstanding 10036.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 25969000.00
intangibleAssets 0.00
otherCurrentAssets 114000.00
totalLiab 21771000.00
totalStockholderEquity 3368000.00
deferredLongTermLiab 13114000.00
otherCurrentLiab 5012000.00
commonStock 237000.00
retainedEarnings -321749000.00
otherLiab 13114000.00
goodWill 0.00
otherAssets 12000.00
cash 22197000.00
totalCurrentLiabilities 8657000.00
currentDeferredRevenue 455000.00
netDebt -22197000.00
otherStockholderEquity 326835000.00
propertyPlantEquipment 273000.00
totalCurrentAssets 25684000.00
netTangibleAssets 3368000.00
shortTermInvestments 50000.00
netReceivables 1535000.00
longTermDebt 0.00
inventory 1838000.00
accountsPayable 3190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 830000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -321749000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 285000.00
nonCurrentLiabilitiesTotal 13114000.00
capitalSurpluse 324898000.00
liabilitiesAndStockholdersEquity 25969000.00
cashAndShortTermInvestments 22197000.00
propertyPlantAndEquipmentGross 273000.00
propertyPlantAndEquipmentNet 273000.00
commonStockSharesOutstanding 10036.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 27737000.00
intangibleAssets 0.00
otherCurrentAssets 2067000.00
totalLiab 23162000.00
totalStockholderEquity 3745000.00
deferredLongTermLiab 13227000.00
otherCurrentLiab 5295000.00
commonStock 217000.00
retainedEarnings -315876000.00
otherLiab 13227000.00
goodWill 0.00
otherAssets 12000.00
cash 25358000.00
totalCurrentLiabilities 9935000.00
currentDeferredRevenue 455000.00
netDebt -25358000.00
otherStockholderEquity 321655000.00
propertyPlantEquipment 300000.00
totalCurrentAssets 27425000.00
netTangibleAssets 3745000.00
shortTermInvestments 50000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 830000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -315876000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 312000.00
nonCurrentLiabilitiesTotal 13227000.00
capitalSurpluse 319418000.00
liabilitiesAndStockholdersEquity 27737000.00
cashAndShortTermInvestments 25358000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 9648.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 36713000.00
intangibleAssets 0.00
otherCurrentAssets 2655000.00
totalLiab 24105000.00
totalStockholderEquity 11758000.00
deferredLongTermLiab 13341000.00
otherCurrentLiab 6452000.00
commonStock 217000.00
retainedEarnings -306921000.00
otherLiab 13341000.00
goodWill 0.00
otherAssets 12000.00
cash 33698000.00
totalCurrentLiabilities 10764000.00
currentDeferredRevenue 455000.00
netDebt -33698000.00
otherStockholderEquity 320737000.00
propertyPlantEquipment 348000.00
totalCurrentAssets 36353000.00
netTangibleAssets 11758000.00
shortTermInvestments 50000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 850000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -306921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 360000.00
nonCurrentLiabilitiesTotal 13341000.00
capitalSurpluse 318505000.00
liabilitiesAndStockholdersEquity 36713000.00
cashAndShortTermInvestments 33698000.00
propertyPlantAndEquipmentGross 348000.00
propertyPlantAndEquipmentNet 348000.00
commonStockSharesOutstanding 9645.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 47337000.00
intangibleAssets 0.00
otherCurrentAssets 387000.00
totalLiab 23715000.00
totalStockholderEquity 22748000.00
deferredLongTermLiab 13455000.00
otherCurrentLiab 5000.00
commonStock 217000.00
retainedEarnings -294578000.00
otherLiab 13456000.00
goodWill 0.00
otherAssets 12000.00
cash 43582000.00
totalCurrentLiabilities 10259000.00
currentDeferredRevenue 455000.00
netDebt -43582000.00
shortTermDebt 5772000.00
otherStockholderEquity 319314000.00
propertyPlantEquipment 420000.00
totalCurrentAssets 46905000.00
netTangibleAssets 22748000.00
shortTermInvestments 125000.00
netReceivables 132000.00
longTermDebt 0.00
inventory 451000.00
accountsPayable 4027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 874000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -294578000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 432000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 13456000.00
capitalSurpluse 317122000.00
liabilitiesAndStockholdersEquity 47337000.00
cashAndShortTermInvestments 43582000.00
propertyPlantAndEquipmentGross 420000.00
propertyPlantAndEquipmentNet 420000.00
commonStockSharesOutstanding 9642.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 62274000.00
intangibleAssets 0.00
otherCurrentAssets 4278000.00
totalLiab 26611000.00
totalStockholderEquity 35269000.00
deferredLongTermLiab 13568000.00
otherCurrentLiab 7202000.00
commonStock 217000.00
retainedEarnings -281206000.00
otherLiab 13569000.00
goodWill 0.00
otherAssets 137000.00
cash 42348000.00
totalCurrentLiabilities 13042000.00
currentDeferredRevenue 455000.00
netDebt -42348000.00
otherStockholderEquity 318584000.00
propertyPlantEquipment 512000.00
totalCurrentAssets 61625000.00
netTangibleAssets 35269000.00
shortTermInvestments 14999000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 394000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -281206000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 649000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 13569000.00
capitalSurpluse 316266000.00
liabilitiesAndStockholdersEquity 62274000.00
cashAndShortTermInvestments 57347000.00
propertyPlantAndEquipmentGross 512000.00
propertyPlantAndEquipmentNet 512000.00
commonStockSharesOutstanding 9640.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 74573000.00
intangibleAssets 0.00
otherCurrentAssets 337000.00
totalLiab 25631000.00
totalStockholderEquity 48519000.00
deferredLongTermLiab 13682000.00
otherCurrentLiab 125000.00
commonStock 217000.00
retainedEarnings -266328000.00
otherLiab 13684000.00
goodWill 0.00
otherAssets 137000.00
cash 55499000.00
totalCurrentLiabilities 11947000.00
currentDeferredRevenue 455000.00
netDebt -55499000.00
shortTermDebt 6340000.00
otherStockholderEquity 316642000.00
propertyPlantEquipment 609000.00
totalCurrentAssets 73827000.00
netTangibleAssets 48519000.00
shortTermInvestments 14997000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 423000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -266328000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 746000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 13684000.00
capitalSurpluse 314630000.00
liabilitiesAndStockholdersEquity 74573000.00
cashAndShortTermInvestments 70496000.00
propertyPlantAndEquipmentGross 609000.00
propertyPlantAndEquipmentNet 609000.00
commonStockSharesOutstanding 9626.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 89718000.00
intangibleAssets 0.00
otherCurrentAssets 520000.00
totalLiab 25354000.00
totalStockholderEquity 63914000.00
deferredLongTermLiab 13795000.00
otherCurrentLiab 71000.00
commonStock 217000.00
retainedEarnings -249575000.00
otherLiab 13798000.00
goodWill 0.00
otherAssets 137000.00
cash 54624000.00
totalCurrentLiabilities 11556000.00
currentDeferredRevenue 455000.00
netDebt -54624000.00
shortTermDebt 7728000.00
otherStockholderEquity 315186000.00
propertyPlantEquipment 557000.00
totalCurrentAssets 89024000.00
netTangibleAssets 63914000.00
shortTermInvestments 29999000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 450000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -249575000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 694000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 13798000.00
capitalSurpluse 313272000.00
liabilitiesAndStockholdersEquity 89718000.00
cashAndShortTermInvestments 84623000.00
propertyPlantAndEquipmentGross 557000.00
propertyPlantAndEquipmentNet 557000.00
commonStockSharesOutstanding 9586.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 105153000.00
intangibleAssets 0.00
otherCurrentAssets 4387000.00
totalLiab 24253000.00
totalStockholderEquity 80413000.00
deferredLongTermLiab 13909000.00
otherCurrentLiab 404000.00
commonStock 215000.00
retainedEarnings -230896000.00
otherLiab 13915000.00
goodWill 0.00
otherAssets 137000.00
cash 60009000.00
totalCurrentLiabilities 10338000.00
currentDeferredRevenue 788000.00
netDebt -60009000.00
shortTermDebt 5436000.00
otherStockholderEquity 205940000.00
propertyPlantEquipment 626000.00
totalCurrentAssets 104390000.00
netTangibleAssets 80413000.00
shortTermInvestments 39994000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 487000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230896000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 763000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 13915000.00
capitalSurpluse 311093000.00
liabilitiesAndStockholdersEquity 105153000.00
cashAndShortTermInvestments 100003000.00
propertyPlantAndEquipmentGross 626000.00
propertyPlantAndEquipmentNet 626000.00
commonStockSharesOutstanding 9519.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 122717000.00
intangibleAssets 0.00
otherCurrentAssets 395000.00
totalLiab 28886000.00
totalStockholderEquity 93831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 435000.00
commonStock 214000.00
retainedEarnings -216281000.00
otherLiab 14053000.00
goodWill 0.00
otherAssets 137000.00
cash 76612000.00
totalCurrentLiabilities 14833000.00
currentDeferredRevenue 2530000.00
netDebt -76612000.00
shortTermDebt 7463000.00
otherStockholderEquity 187199000.00
propertyPlantEquipment 652000.00
totalCurrentAssets 121928000.00
shortTermInvestments 39990000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 789000.00
nonCurrentLiabilitiesTotal 14053000.00
liabilitiesAndStockholdersEquity 122717000.00
cashAndShortTermInvestments 116602000.00
propertyPlantAndEquipmentGross 652000.00
propertyPlantAndEquipmentNet 652000.00
commonStockSharesOutstanding 6880.00
2013-06-30
date 2013-06-30
filing_date 2013-09-06
currency_symbol USD
totalAssets 57914000.00
intangibleAssets 0.00
otherCurrentAssets 5867000.00
totalLiab 230856000.00
totalStockholderEquity -172942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 598000.00
commonStock 26000.00
retainedEarnings -195760000.00
otherLiab 14183000.00
goodWill 0.00
otherAssets 137000.00
cash 51181000.00
totalCurrentLiabilities 13307000.00
currentDeferredRevenue 3509000.00
netDebt -51181000.00
shortTermDebt 4790000.00
otherStockholderEquity -180579000.00
propertyPlantEquipment 729000.00
totalCurrentAssets 57048000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 203366000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 866000.00
nonCurrentLiabilitiesTotal 217549000.00
liabilitiesAndStockholdersEquity 57914000.00
cashAndShortTermInvestments 51181000.00
propertyPlantAndEquipmentGross 729000.00
propertyPlantAndEquipmentNet 729000.00
commonStockSharesOutstanding 9161.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 70759000.00
otherCurrentAssets 2666000.00
totalLiab 42544000.00
totalStockholderEquity 28215000.00
otherCurrentLiab 14852000.00
commonStock 154000.00
retainedEarnings -183198000.00
otherLiab 14314000.00
otherAssets 137000.00
cash 67307000.00
totalCurrentLiabilities 28230000.00
currentDeferredRevenue 3986000.00
netDebt -67307000.00
shortTermDebt 5149000.00
otherStockholderEquity 211259000.00
propertyPlantEquipment 649000.00
totalCurrentAssets 69973000.00
accountsPayable 4243000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 202334000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 786000.00
nonCurrentLiabilitiesTotal 14314000.00
liabilitiesAndStockholdersEquity 70759000.00
cashAndShortTermInvestments 67307000.00
propertyPlantAndEquipmentGross 649000.00
propertyPlantAndEquipmentNet 649000.00
commonStockSharesOutstanding 6864.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 83852000.00
otherCurrentAssets 1725000.00
totalLiab 40843000.00
totalStockholderEquity 43009000.00
otherCurrentLiab 12186000.00
commonStock 154000.00
retainedEarnings -168353000.00
otherLiab 15465000.00
otherAssets 137000.00
cash 81527000.00
totalCurrentLiabilities 25378000.00
currentDeferredRevenue 3907000.00
netDebt -81527000.00
shortTermDebt 3768000.00
otherStockholderEquity 212556000.00
propertyPlantEquipment 463000.00
totalCurrentAssets 83252000.00
accountsPayable 5517000.00
accumulatedOtherComprehensiveIncome -1348000.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 201315000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 83852000.00
cashAndShortTermInvestments 81527000.00
propertyPlantAndEquipmentGross 463000.00
propertyPlantAndEquipmentNet 463000.00
commonStockSharesOutstanding 6864.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 6864.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 6864.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 6864.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 4462000.00
otherCurrentAssets 627000.00
totalLiab 22884000.00
otherCurrentLiab 5847000.00
commonStock 22000.00
otherLiab 10803000.00
otherAssets 137000.00
cash 2713000.00
totalCurrentLiabilities 12081000.00
propertyPlantEquipment 507000.00
accountsPayable 5614000.00
preferredStockTotalEquity 119997000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 39372000.00
otherCurrentAssets 561000.00
totalLiab 11063000.00
totalStockholderEquity 28309000.00
otherCurrentLiab 3960000.00
commonStock 209000.00
capitalStock 209000.00
retainedEarnings -463683000.00
otherLiab 3017000.00
otherAssets 1000.00
cash 38757000.00
totalCurrentLiabilities 8046000.00
currentDeferredRevenue 226000.00
netDebt -38757000.00
otherStockholderEquity 491816000.00
propertyPlantEquipment 24000.00
totalCurrentAssets 39347000.00
netTangibleAssets 28309000.00
netReceivables 29000.00
accountsPayable 3860000.00
accumulatedOtherComprehensiveIncome -33000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 25000.00
nonCurrentLiabilitiesTotal 3017000.00
liabilitiesAndStockholdersEquity 39372000.00
cashAndShortTermInvestments 38757000.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 24000.00
netWorkingCapital 31301000.00
netInvestedCapital 28309000.00
commonStockSharesOutstanding 20908235.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
totalAssets 55478000.00
otherCurrentAssets 332000.00
totalLiab 9358000.00
totalStockholderEquity 46120000.00
otherCurrentLiab 3132000.00
commonStock 209000.00
capitalStock 209000.00
retainedEarnings -444719000.00
otherLiab 3243000.00
otherAssets 10000.00
cash 55070000.00
totalCurrentLiabilities 6115000.00
currentDeferredRevenue 226000.00
netDebt -55070000.00
otherStockholderEquity 490644000.00
propertyPlantEquipment 38000.00
totalCurrentAssets 55430000.00
netTangibleAssets 46120000.00
netReceivables 28000.00
inventory 29000.00
accountsPayable 2757000.00
accumulatedOtherComprehensiveIncome -14000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 48000.00
nonCurrentLiabilitiesTotal 3243000.00
liabilitiesAndStockholdersEquity 55478000.00
cashAndShortTermInvestments 55070000.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 38000.00
netWorkingCapital 49315000.00
netInvestedCapital 46120000.00
commonStockSharesOutstanding 16832198.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 19986000.00
otherCurrentAssets 722000.00
totalLiab 13811000.00
totalStockholderEquity 6175000.00
otherCurrentLiab 4962000.00
commonStock 1859000.00
capitalStock 1859000.00
retainedEarnings -428556000.00
otherLiab 3790000.00
otherAssets 150000.00
cash 19025000.00
totalCurrentLiabilities 10021000.00
currentDeferredRevenue 226000.00
netDebt -19025000.00
otherStockholderEquity 432858000.00
propertyPlantEquipment 52000.00
totalCurrentAssets 19784000.00
netTangibleAssets 6175000.00
netReceivables 37000.00
inventory 90000.00
accountsPayable 4833000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 1859000.00
retainedEarningsTotalEquity -428556000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 202000.00
nonCurrentLiabilitiesOther 3790000.00
nonCurrentLiabilitiesTotal 3790000.00
capitalSurpluse 432858000.00
liabilitiesAndStockholdersEquity 19986000.00
cashAndShortTermInvestments 19025000.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 52000.00
netWorkingCapital 9763000.00
netInvestedCapital 6175000.00
commonStockSharesOutstanding 11602391.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 23674000.00
otherCurrentAssets 650000.00
totalLiab 12100000.00
totalStockholderEquity 11574000.00
otherCurrentLiab 3795000.00
commonStock 1112000.00
capitalStock 1112000.00
retainedEarnings -403399000.00
otherLiab 3808000.00
otherAssets 150000.00
cash 22726000.00
totalCurrentLiabilities 8292000.00
currentDeferredRevenue 226000.00
netDebt -22726000.00
otherStockholderEquity 413879000.00
propertyPlantEquipment 50000.00
totalCurrentAssets 23474000.00
netTangibleAssets 11574000.00
netReceivables 98000.00
inventory 25000.00
accountsPayable 4271000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 1112000.00
retainedEarningsTotalEquity -403399000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesOther 3808000.00
nonCurrentLiabilitiesTotal 3808000.00
capitalSurpluse 413879000.00
liabilitiesAndStockholdersEquity 23674000.00
cashAndShortTermInvestments 22726000.00
propertyPlantAndEquipmentGross 50000.00
propertyPlantAndEquipmentNet 50000.00
netWorkingCapital 15182000.00
netInvestedCapital 11574000.00
commonStockSharesOutstanding 958969.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 17923000.00
otherCurrentAssets 760000.00
totalLiab 12536000.00
totalStockholderEquity 5387000.00
otherCurrentLiab 13000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -381896000.00
otherLiab 4098000.00
otherAssets 149000.00
cash 16970000.00
totalCurrentLiabilities 8438000.00
currentDeferredRevenue 226000.00
netDebt -16970000.00
shortTermDebt 4160000.00
otherStockholderEquity 387238000.00
propertyPlantEquipment 9000.00
totalCurrentAssets 17765000.00
netTangibleAssets 5387000.00
netReceivables 35000.00
inventory 111000.00
accountsPayable 4039000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -381896000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 158000.00
nonCurrentLiabilitiesOther 4098000.00
nonCurrentLiabilitiesTotal 4098000.00
capitalSurpluse 387238000.00
liabilitiesAndStockholdersEquity 17923000.00
cashAndShortTermInvestments 16970000.00
propertyPlantAndEquipmentGross 9000.00
propertyPlantAndEquipmentNet 9000.00
netWorkingCapital 9327000.00
netInvestedCapital 5387000.00
commonStockSharesOutstanding 274939.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 4979000.00
intangibleAssets 0.00
otherCurrentAssets 820000.00
totalLiab 15840000.00
totalStockholderEquity -11691000.00
deferredLongTermLiab 4091000.00
otherCurrentLiab 3335000.00
commonStock 108000.00
retainedEarnings -362316000.00
otherLiab 5864000.00
goodWill 0.00
otherAssets 12000.00
cash 4024000.00
totalCurrentLiabilities 9976000.00
currentDeferredRevenue 455000.00
netDebt -4024000.00
otherStockholderEquity 352681000.00
propertyPlantEquipment 64000.00
totalCurrentAssets 4903000.00
netTangibleAssets -11691000.00
shortTermInvestments 0.00
netReceivables 59000.00
longTermDebt 0.00
inventory 48000.00
accountsPayable 6186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 830000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 350514000.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -362316000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 76000.00
nonCurrentLiabilitiesOther 1773000.00
nonCurrentLiabilitiesTotal 5864000.00
capitalSurpluse 350514000.00
liabilitiesAndStockholdersEquity 4979000.00
cashAndShortTermInvestments 4024000.00
propertyPlantAndEquipmentGross 64000.00
propertyPlantAndEquipmentNet 64000.00
netWorkingCapital -5073000.00
netInvestedCapital -11691000.00
commonStockSharesOutstanding 40001.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 23233000.00
intangibleAssets 0.00
otherCurrentAssets 73000.00
totalLiab 18106000.00
totalStockholderEquity 4297000.00
deferredLongTermLiab 4545000.00
otherCurrentLiab 198000.00
commonStock 68000.00
retainedEarnings -338224000.00
otherLiab 7946000.00
goodWill 0.00
otherAssets 12000.00
cash 21400000.00
totalCurrentLiabilities 10160000.00
currentDeferredRevenue 455000.00
netDebt -21400000.00
shortTermDebt 4184000.00
otherStockholderEquity 344529000.00
propertyPlantEquipment 152000.00
totalCurrentAssets 23069000.00
netTangibleAssets 4297000.00
shortTermInvestments 50000.00
netReceivables 31000.00
longTermDebt 0.00
inventory 1565000.00
accountsPayable 5323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 830000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 342484000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -338224000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 164000.00
nonCurrentLiabilitiesOther 3401000.00
nonCurrentLiabilitiesTotal 7946000.00
capitalSurpluse 342484000.00
liabilitiesAndStockholdersEquity 23233000.00
cashAndShortTermInvestments 21400000.00
propertyPlantAndEquipmentGross 152000.00
propertyPlantAndEquipmentNet 152000.00
commonStockSharesOutstanding 19674.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 23445000.00
intangibleAssets 0.00
otherCurrentAssets 195000.00
totalLiab 12605000.00
totalStockholderEquity 10010000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 6000.00
commonStock 255000.00
retainedEarnings -318557000.00
otherLiab 5000000.00
goodWill 0.00
otherAssets 12000.00
cash 19799000.00
totalCurrentLiabilities 7605000.00
currentDeferredRevenue 455000.00
netDebt -19799000.00
shortTermDebt 3723000.00
otherStockholderEquity 330292000.00
propertyPlantEquipment 248000.00
totalCurrentAssets 23185000.00
netTangibleAssets 10010000.00
shortTermInvestments 50000.00
netReceivables 1504000.00
longTermDebt 0.00
inventory 1687000.00
accountsPayable 3421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 830000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -318557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 260000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 328334000.00
liabilitiesAndStockholdersEquity 23445000.00
cashAndShortTermInvestments 19799000.00
propertyPlantAndEquipmentGross 248000.00
propertyPlantAndEquipmentNet 248000.00
commonStockSharesOutstanding 10106.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 47337000.00
intangibleAssets 0.00
otherCurrentAssets 387000.00
totalLiab 23715000.00
totalStockholderEquity 22748000.00
deferredLongTermLiab 13455000.00
otherCurrentLiab 5000.00
commonStock 217000.00
retainedEarnings -294578000.00
otherLiab 13456000.00
goodWill 0.00
otherAssets 12000.00
cash 43582000.00
totalCurrentLiabilities 10259000.00
currentDeferredRevenue 455000.00
netDebt -43582000.00
shortTermDebt 5772000.00
otherStockholderEquity 319314000.00
propertyPlantEquipment 420000.00
totalCurrentAssets 46905000.00
netTangibleAssets 22748000.00
shortTermInvestments 125000.00
netReceivables 132000.00
longTermDebt 0.00
inventory 451000.00
accountsPayable 4027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 874000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -294578000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 432000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 13456000.00
capitalSurpluse 317122000.00
liabilitiesAndStockholdersEquity 47337000.00
cashAndShortTermInvestments 43582000.00
propertyPlantAndEquipmentGross 420000.00
propertyPlantAndEquipmentNet 420000.00
commonStockSharesOutstanding 9623.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 105153000.00
intangibleAssets 0.00
otherCurrentAssets 4387000.00
totalLiab 24253000.00
totalStockholderEquity 80413000.00
deferredLongTermLiab 13909000.00
otherCurrentLiab 404000.00
commonStock 215000.00
retainedEarnings -230896000.00
otherLiab 13915000.00
goodWill 0.00
otherAssets 137000.00
cash 60009000.00
totalCurrentLiabilities 10338000.00
currentDeferredRevenue 788000.00
netDebt -60009000.00
shortTermDebt 5436000.00
otherStockholderEquity 205940000.00
propertyPlantEquipment 626000.00
totalCurrentAssets 104390000.00
netTangibleAssets 80413000.00
shortTermInvestments 39994000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 487000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230896000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 763000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 13915000.00
capitalSurpluse 311093000.00
liabilitiesAndStockholdersEquity 105153000.00
cashAndShortTermInvestments 100003000.00
propertyPlantAndEquipmentGross 626000.00
propertyPlantAndEquipmentNet 626000.00
commonStockSharesOutstanding 4708.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 83852000.00
otherCurrentAssets 1725000.00
totalLiab 40843000.00
totalStockholderEquity 43009000.00
otherCurrentLiab 12186000.00
commonStock 154000.00
retainedEarnings -168353000.00
otherLiab 15465000.00
otherAssets 137000.00
cash 81527000.00
totalCurrentLiabilities 25378000.00
currentDeferredRevenue 3907000.00
netDebt -81527000.00
shortTermDebt 3768000.00
otherStockholderEquity 212556000.00
propertyPlantEquipment 463000.00
totalCurrentAssets 83252000.00
accountsPayable 5517000.00
accumulatedOtherComprehensiveIncome -1348000.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 201315000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 83852000.00
cashAndShortTermInvestments 81527000.00
propertyPlantAndEquipmentGross 463000.00
propertyPlantAndEquipmentNet 463000.00
commonStockSharesOutstanding 6864.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 4462000.00
otherCurrentAssets 627000.00
totalLiab 142881000.00
totalStockholderEquity -138419000.00
otherCurrentLiab 4030000.00
commonStock 22000.00
retainedEarnings -138441000.00
otherLiab 10803000.00
otherAssets 137000.00
cash 2713000.00
totalCurrentLiabilities 12081000.00
currentDeferredRevenue 455000.00
netDebt -2713000.00
shortTermDebt 1982000.00
otherStockholderEquity 1131000.00
propertyPlantEquipment 507000.00
totalCurrentAssets 3818000.00
netReceivables 478000.00
accountsPayable 5614000.00
accumulatedOtherComprehensiveIncome -1131000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 119997000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 644000.00
nonCurrentLiabilitiesTotal 130800000.00
liabilitiesAndStockholdersEquity 4462000.00
cashAndShortTermInvestments 2713000.00
propertyPlantAndEquipmentGross 507000.00
propertyPlantAndEquipmentNet 507000.00
commonStockSharesOutstanding 6864.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
netIncome -4739000.00
changeInCash -4485000.00
beginPeriodCashFlow 29729000.00
endPeriodCashFlow 25244000.00
totalCashFromOperatingActivities -4469000.00
depreciation 5000.00
capitalExpenditures 0
changeInWorkingCapital -95000.00
stockBasedCompensation 360000.00
freeCashFlow -4469000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
changeToLiabilities 118000.00
changeToOperatingActivities -635000.00
netIncome -4250000.00
changeInCash -4491000.00
beginPeriodCashFlow 34220000.00
endPeriodCashFlow 29729000.00
totalCashFromOperatingActivities -4490000.00
depreciation 4000.00
changeToNetincome 273000.00
capitalExpenditures 0
changeInWorkingCapital -517000.00
stockBasedCompensation 273000.00
otherNonCashItems -72000.00
freeCashFlow -4490000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
changeToLiabilities 980000.00
changeToOperatingActivities -99000.00
netIncome -5775000.00
changeInCash -4537000.00
beginPeriodCashFlow 38757000.00
endPeriodCashFlow 34220000.00
totalCashFromOperatingActivities -4543000.00
depreciation 3000.00
changeToAccountReceivables 12000.00
changeToNetincome 336000.00
capitalExpenditures 0
changeInWorkingCapital 893000.00
stockBasedCompensation 336000.00
otherNonCashItems -155000.00
freeCashFlow -4543000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -99000.00
netIncome -5420000.00
changeInCash -3856000.00
beginPeriodCashFlow 42613000.00
endPeriodCashFlow 38757000.00
totalCashFromOperatingActivities -3884000.00
issuanceOfCapitalStock 0.00
depreciation 4000.00
changeToAccountReceivables -1000.00
changeToNetincome 336000.00
capitalExpenditures 0
changeInWorkingCapital 1202000.00
stockBasedCompensation 330000.00
otherNonCashItems 1484000000000.00
freeCashFlow -3884000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
changeToLiabilities 700000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 490000.00
netIncome -5398000.00
changeInCash -3920000.00
beginPeriodCashFlow 46533000.00
endPeriodCashFlow 42613000.00
totalCashFromOperatingActivities -3900000.00
issuanceOfCapitalStock 0.00
depreciation 3000.00
changeToAccountReceivables 12000.00
changeToNetincome 305000.00
capitalExpenditures 0
changeInWorkingCapital 1190000.00
stockBasedCompensation 305000.00
freeCashFlow -3900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
changeToLiabilities -176000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -258000.00
netIncome -4024000.00
changeInCash -4234000.00
beginPeriodCashFlow 50767000.00
endPeriodCashFlow 46533000.00
totalCashFromOperatingActivities -4214000.00
issuanceOfCapitalStock 0.00
depreciation 4000.00
changeToAccountReceivables -1000.00
changeToNetincome 241000.00
capitalExpenditures 0
changeInWorkingCapital -435000.00
stockBasedCompensation 241000.00
freeCashFlow -4214000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
changeToLiabilities 309000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -783000.00
netIncome -4122000.00
changeInCash -4303000.00
beginPeriodCashFlow 55070000.00
endPeriodCashFlow 50767000.00
totalCashFromOperatingActivities -4296000.00
issuanceOfCapitalStock 0.00
depreciation 3000.00
changeToInventory -1000.00
changeToAccountReceivables 1000.00
changeToNetincome 296000.00
capitalExpenditures 0
changeInWorkingCapital -473000.00
stockBasedCompensation 296000.00
freeCashFlow -4296000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
investments 0.00
changeToLiabilities -1349000.00
totalCashFromFinancingActivities -35000.00
changeToOperatingActivities 582000.00
netIncome -3764000.00
changeInCash -4308000.00
beginPeriodCashFlow 59378000.00
endPeriodCashFlow 55070000.00
totalCashFromOperatingActivities -4265000.00
issuanceOfCapitalStock 50000.00
depreciation 4000.00
changeToInventory -8999417000.00
changeToAccountReceivables 9000000000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 261000.00
capitalExpenditures 0
changeInWorkingCapital -766000.00
stockBasedCompensation 261000.00
otherNonCashItems -3913999679000.00
freeCashFlow -4265000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 0.00
changeToLiabilities -297000.00
totalCashFromFinancingActivities 19944000.00
changeToOperatingActivities -178000.00
netIncome -3453000.00
changeInCash 15669000.00
beginPeriodCashFlow 43709000.00
endPeriodCashFlow 59378000.00
totalCashFromOperatingActivities -4267000.00
issuanceOfCapitalStock 19944000.00
depreciation 3000.00
changeToAccountReceivables -2000.00
changeToNetincome -340000.00
capitalExpenditures 0
changeInWorkingCapital -477000.00
stockBasedCompensation 190000.00
otherNonCashItems -530000.00
freeCashFlow -4267000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
changeToLiabilities 245000.00
totalCashFromFinancingActivities 7000.00
changeToOperatingActivities 31000.00
netIncome -4231000.00
changeInCash -4296000.00
beginPeriodCashFlow 48005000.00
endPeriodCashFlow 43709000.00
totalCashFromOperatingActivities -4307000.00
issuanceOfCapitalStock 0.00
depreciation 4000.00
changeToAccountReceivables 10000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome -367000.00
capitalExpenditures 0
changeReceivables 11000.00
cashFlowsOtherOperating 103000.00
cashAndCashEquivalentsChanges -4300000.00
changeInWorkingCapital 287000.00
stockBasedCompensation 60000.00
otherNonCashItems -427000.00
freeCashFlow -4307000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
changeToLiabilities -2695000.00
totalCashFromFinancingActivities 35644000.00
changeToOperatingActivities -1735000.00
netIncome -4715000.00
changeInCash 28980000.00
beginPeriodCashFlow 19025000.00
endPeriodCashFlow 48005000.00
totalCashFromOperatingActivities -6648000.00
depreciation 3000.00
changeToInventory -1735000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 35644000.00
otherCashflowsFromFinancingActivities 497000.00
changeToNetincome 701000.00
capitalExpenditures 15000
changeReceivables -1000.00
cashFlowsOtherOperating 59000.00
cashAndCashEquivalentsChanges 28996000.00
changeInWorkingCapital -2637000.00
stockBasedCompensation 65000.00
otherNonCashItems 636000.00
freeCashFlow -6648000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments 0.00
changeToLiabilities -949000.00
totalCashFromFinancingActivities 279000.00
changeToOperatingActivities 1658000.00
netIncome -6429000.00
changeInCash -5173000.00
beginPeriodCashFlow 24198000.00
endPeriodCashFlow 19025000.00
totalCashFromOperatingActivities -5468000.00
depreciation 4000.00
changeToInventory 1606000.00
changeToAccountReceivables 61000.00
salePurchaseOfStock 279000.00
otherCashflowsFromFinancingActivities -953000.00
changeToNetincome 239000.00
capitalExpenditures 15000
changeReceivables 9000.00
cashFlowsOtherOperating -22000.00
cashAndCashEquivalentsChanges -5189000.00
changeInWorkingCapital 718000.00
stockBasedCompensation 94000.00
otherNonCashItems -6277571.00
freeCashFlow -5483000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments 0.00
changeToLiabilities 121000.00
totalCashFromFinancingActivities 2718000.00
changeToOperatingActivities -75000.00
netIncome -6241000.00
changeInCash -3030000.00
beginPeriodCashFlow 27228000.00
endPeriodCashFlow 24198000.00
totalCashFromOperatingActivities -5763000.00
depreciation 4000.00
changeToInventory -132000.00
changeToAccountReceivables 52000.00
salePurchaseOfStock 2716000.00
otherCashflowsFromFinancingActivities -6344000.00
changeToNetincome 34000.00
capitalExpenditures 15000
changeReceivables -5000.00
cashFlowsOtherOperating 324000.00
cashAndCashEquivalentsChanges -3045000.00
changeInWorkingCapital 440000.00
stockBasedCompensation 90000.00
otherNonCashItems -56000.00
freeCashFlow -5778000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -15000.00
changeToLiabilities 965000.00
totalCashflowsFromInvestingActivities -15000.00
totalCashFromFinancingActivities 1581000.00
changeToOperatingActivities 951000.00
netIncome -7395000.00
changeInCash -3808000.00
beginPeriodCashFlow 31036000.00
endPeriodCashFlow 27228000.00
totalCashFromOperatingActivities -5381000.00
depreciation 2000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 1583000.00
otherCashflowsFromFinancingActivities 1581000.00
changeToNetincome 148000.00
capitalExpenditures 15000
changeReceivables 4000.00
cashFlowsOtherOperating 895000.00
cashAndCashEquivalentsChanges -3815000.00
changeInWorkingCapital 1864000.00
stockBasedCompensation 92000.00
otherNonCashItems 56000.00
freeCashFlow -5396000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 0.00
changeToLiabilities -88000.00
totalCashflowsFromInvestingActivities -15000.00
totalCashFromFinancingActivities 14779000.00
changeToOperatingActivities -1439000.00
netIncome -5092000.00
changeInCash 8310000.00
beginPeriodCashFlow 22726000.00
endPeriodCashFlow 31036000.00
totalCashFromOperatingActivities -6463000.00
depreciation 3000.00
changeToInventory -1439000.00
changeToAccountReceivables 53000.00
salePurchaseOfStock 14779000.00
otherCashflowsFromFinancingActivities 5717000.00
changeToNetincome 156000.00
capitalExpenditures 15000
changeReceivables 53000.00
cashFlowsOtherOperating -1495000.00
cashAndCashEquivalentsChanges 8316000.00
changeInWorkingCapital -1530000.00
stockBasedCompensation 93000.00
otherNonCashItems 63000.00
freeCashFlow -6463000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments 1000.00
changeToLiabilities -253000.00
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities 23255000.00
changeToOperatingActivities 654000.00
netIncome -5747000.00
changeInCash 17905000.00
beginPeriodCashFlow 4821000.00
endPeriodCashFlow 22726000.00
totalCashFromOperatingActivities -5360000.00
depreciation 3000.00
changeToInventory 63000579000.00
changeToAccountReceivables -63000000000.00
salePurchaseOfStock 23255000.00
otherCashflowsFromFinancingActivities 4856000.00
changeToNetincome 115000.00
capitalExpenditures 55000000000
changeReceivables -75000.00
cashFlowsOtherOperating 597000.00
cashAndCashEquivalentsChanges 17896000.00
changeInWorkingCapital 269000.00
stockBasedCompensation 98000.00
otherNonCashItems 17000.00
freeCashFlow -55005360000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -56000.00
changeToLiabilities -226000.00
totalCashflowsFromInvestingActivities -56000.00
totalCashFromFinancingActivities 2969000.00
changeToOperatingActivities -447000.00
netIncome -4595000.00
changeInCash -1061000.00
beginPeriodCashFlow 5882000.00
endPeriodCashFlow 4821000.00
totalCashFromOperatingActivities -3961000.00
depreciation 3000.00
changeToAccountReceivables 1691000.00
salePurchaseOfStock 2969000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome -330000.00
capitalExpenditures 56000
changeReceivables 1691000.00
cashFlowsOtherOperating -504000.00
cashAndCashEquivalentsChanges -1048000.00
changeInWorkingCapital 961000.00
stockBasedCompensation 145000.00
otherNonCashItems -475000.00
freeCashFlow -3961000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 0.00
changeToLiabilities 416000.00
totalCashflowsFromInvestingActivities -56000.00
totalCashFromFinancingActivities 391000.00
changeToOperatingActivities -152000.00
netIncome -3561000.00
changeInCash -4514000.00
beginPeriodCashFlow 10396000.00
endPeriodCashFlow 5882000.00
totalCashFromOperatingActivities -4909000.00
depreciation 0.00
changeToAccountReceivables -1679000.00
salePurchaseOfStock 391000.00
changeToNetincome 123000.00
capitalExpenditures 56000
changeReceivables -1679000.00
cashFlowsOtherOperating -208000.00
cashAndCashEquivalentsChanges -4518000.00
changeInWorkingCapital -1471000.00
stockBasedCompensation 155000.00
otherNonCashItems -32000.00
freeCashFlow -4909000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments 0.00
changeToLiabilities 295000.00
totalCashflowsFromInvestingActivities -56000.00
totalCashFromFinancingActivities -35657000.00
changeToOperatingActivities -324000.00
netIncome -5651000.00
changeInCash -5414000.00
beginPeriodCashFlow 22384000.00
endPeriodCashFlow 16970000.00
totalCashFromOperatingActivities -5409000.00
depreciation 11000.00
changeToInventory 55000.00
changeToAccountReceivables 418000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities -589000.00
changeToNetincome 1077000.00
capitalExpenditures 56000
cashFlowsOtherOperating -381000.00
cashAndCashEquivalentsChanges -6568000.00
changeInWorkingCapital 191000.00
stockBasedCompensation 314000.00
otherNonCashItems -274000.00
freeCashFlow -5409000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities -225000.00
totalCashflowsFromInvestingActivities -56000.00
totalCashFromFinancingActivities 33000.00
changeToOperatingActivities 484000.00
netIncome -5651000.00
changeInCash -5414000.00
beginPeriodCashFlow 22384000.00
endPeriodCashFlow 16970000.00
totalCashFromOperatingActivities -5409000.00
depreciation 11000.00
changeToAccountReceivables -11000.00
salePurchaseOfStock 35657000.00
changeToNetincome 40000.00
capitalExpenditures 56000
changeReceivables -11000.00
cashFlowsOtherOperating 427000.00
cashAndCashEquivalentsChanges -5409000.00
changeInWorkingCapital -5570000.00
freeCashFlow -5409000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -1685000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 33000.00
changeToOperatingActivities -235000.00
netIncome -5348000.00
changeInCash -7156000.00
beginPeriodCashFlow 29540000.00
endPeriodCashFlow 22384000.00
totalCashFromOperatingActivities -7154000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 48000.00
salePurchaseOfStock 0.00
changeToNetincome 166000.00
capitalExpenditures 0
changeReceivables 48000.00
cashFlowsOtherOperating -349000.00
cashAndCashEquivalentsChanges -7154000.00
changeInWorkingCapital -1986000.00
stockBasedCompensation 295000.00
otherNonCashItems -129000.00
freeCashFlow -7154000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -392000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 26916000.00
changeToOperatingActivities 729000.00
netIncome -4321000.00
changeInCash 22276000.00
beginPeriodCashFlow 7264000.00
endPeriodCashFlow 29540000.00
totalCashFromOperatingActivities -4624000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 405000.00
salePurchaseOfStock 26916000.00
otherCashflowsFromFinancingActivities 573000.00
changeToNetincome -946000.00
capitalExpenditures 0
changeReceivables 405000.00
cashFlowsOtherOperating 616000.00
cashAndCashEquivalentsChanges 22292000.00
changeInWorkingCapital 629000.00
stockBasedCompensation 260000.00
otherNonCashItems -1043000.00
freeCashFlow -4624000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities 848000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 8741000.00
changeToOperatingActivities -217000.00
netIncome -5090000.00
changeInCash 3240000.00
beginPeriodCashFlow 4024000.00
endPeriodCashFlow 7264000.00
totalCashFromOperatingActivities -5509000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -217000.00
changeToAccountReceivables -418000.00
salePurchaseOfStock 8741000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome -534000.00
capitalExpenditures 0
changeReceivables -418000.00
cashFlowsOtherOperating -331000.00
cashAndCashEquivalentsChanges 3232000.00
changeInWorkingCapital 99000.00
stockBasedCompensation 278000.00
otherNonCashItems -812000.00
freeCashFlow -5509000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 636000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1043000.00
changeToOperatingActivities -279000.00
netIncome -6207000.00
changeInCash -3576000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 4024000.00
totalCashFromOperatingActivities -4673000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -28000.00
salePurchaseOfStock 1043000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 465000.00
capitalExpenditures 0
changeReceivables -2000.00
cashFlowsOtherOperating 416000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges -3626000.00
changeInWorkingCapital 1050000.00
stockBasedCompensation 377000.00
otherNonCashItems 88000.00
freeCashFlow -4673000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -358000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5317000.00
changeToOperatingActivities -918000.00
netIncome -6960000.00
changeInCash -7389000.00
beginPeriodCashFlow 14989000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities -7398000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 640000.00
capitalExpenditures 0
changeReceivables 176000.00
cashFlowsOtherOperating -918000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges -7389000.00
changeInWorkingCapital -1100000.00
stockBasedCompensation 431000.00
otherNonCashItems 209000.00
freeCashFlow -7398000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 160000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5277000.00
changeToOperatingActivities -156000.00
netIncome -2584000.00
changeInCash -400000.00
beginPeriodCashFlow 15389000.00
endPeriodCashFlow 14989000.00
totalCashFromOperatingActivities -5693000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5277000.00
changeToNetincome -3030000.00
capitalExpenditures 0
changeReceivables -107000.00
cashFlowsOtherOperating -156000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges -400000.00
changeInWorkingCapital -103000.00
stockBasedCompensation 444000.00
otherNonCashItems -3474000.00
freeCashFlow -5693000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities -29000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 40000.00
changeToOperatingActivities 740000.00
netIncome -8341000.00
changeInCash -6011000.00
beginPeriodCashFlow 21400000.00
endPeriodCashFlow 15389000.00
totalCashFromOperatingActivities -6056000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 379000.00
changeToAccountReceivables -95000.00
salePurchaseOfStock 40000.00
changeToNetincome 2007000.00
capitalExpenditures 0
changeReceivables -95000.00
cashFlowsOtherOperating 379000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges -6011000.00
changeInWorkingCapital 255000.00
stockBasedCompensation 458000.00
otherNonCashItems 1549000.00
freeCashFlow -6056000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
changeToLiabilities 385000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 897000.00
netIncome -5447000.00
changeInCash -4378000.00
beginPeriodCashFlow 25778000.00
endPeriodCashFlow 21400000.00
totalCashFromOperatingActivities -4363000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1120000.00
changeToAccountReceivables 1473000.00
salePurchaseOfStock -1000.00
changeToNetincome -431000.00
capitalExpenditures 0
changeReceivables 873000.00
cashFlowsOtherOperating 233000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges -4378000.00
changeInWorkingCapital 1491000.00
stockBasedCompensation 572000.00
otherNonCashItems -1003000.00
freeCashFlow -4363000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -201000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 15814000.00
netIncome -1599000.00
changeInCash 12960000.00
beginPeriodCashFlow 12818000.00
endPeriodCashFlow 25778000.00
totalCashFromOperatingActivities -2856000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 15814000.00
changeToNetincome -2130000.00
capitalExpenditures 0
changeReceivables 1243000.00
cashFlowsOtherOperating -193000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 12960000.00
changeInWorkingCapital 849000.00
stockBasedCompensation 576000.00
otherNonCashItems -2706000.00
freeCashFlow -2856000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities 1340000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1000.00
netIncome -5381000.00
changeInCash -4017000.00
beginPeriodCashFlow 16835000.00
endPeriodCashFlow 12818000.00
totalCashFromOperatingActivities -4015000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 603000.00
capitalExpenditures 0
changeReceivables -779000.00
cashFlowsOtherOperating 178000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -4017000.00
changeInWorkingCapital 739000.00
stockBasedCompensation 611000.00
otherNonCashItems -8000.00
freeCashFlow -4015000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities -77000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1609000.00
netIncome -7240000.00
changeInCash -2964000.00
beginPeriodCashFlow 19799000.00
endPeriodCashFlow 16835000.00
totalCashFromOperatingActivities -4579000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 841000.00
changeToAccountReceivables 136000.00
salePurchaseOfStock 1609000.00
changeToNetincome 1899000.00
capitalExpenditures 0
changeReceivables 136000.00
cashFlowsOtherOperating 679000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges -2964000.00
changeInWorkingCapital 738000.00
stockBasedCompensation 2170000.00
otherNonCashItems -271000.00
freeCashFlow -4579000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
changeToLiabilities -7118000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2646000.00
changeToOperatingActivities -740000.00
netIncome 3192000.00
changeInCash -2398000.00
beginPeriodCashFlow 22197000.00
endPeriodCashFlow 19799000.00
totalCashFromOperatingActivities -5040000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1372000.00
salePurchaseOfStock 2646000.00
changeToNetincome 809000.00
capitalExpenditures 0
changeReceivables 31000.00
cashFlowsOtherOperating -1979000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges -2398000.00
changeInWorkingCapital -9066000.00
stockBasedCompensation 809000.00
otherNonCashItems 22000.00
freeCashFlow -5040000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities -1391000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4714000.00
netIncome -5873000.00
changeInCash -3161000.00
beginPeriodCashFlow 25358000.00
endPeriodCashFlow 22197000.00
totalCashFromOperatingActivities -7871000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4714000.00
changeToNetincome 791000.00
capitalExpenditures 0
changeReceivables -1403000.00
cashFlowsOtherOperating -22000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges -3161000.00
changeInWorkingCapital -2816000.00
stockBasedCompensation 791000.00
freeCashFlow -7871000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities -943000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 104000.00
netIncome -8975000.00
changeInCash -8340000.00
beginPeriodCashFlow 33698000.00
endPeriodCashFlow 25358000.00
totalCashFromOperatingActivities -8473000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 104000.00
otherCashflowsFromFinancingActivities 104000.00
changeToNetincome 825000.00
capitalExpenditures 0
cashFlowsOtherOperating 594000.00
exchangeRateChanges 29000.00
cashAndCashEquivalentsChanges -8340000.00
changeInWorkingCapital -349000.00
stockBasedCompensation 803000.00
otherNonCashItems 2000.00
freeCashFlow -8473000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities 390000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 515000.00
netIncome -12367000.00
changeInCash -9884000.00
beginPeriodCashFlow 43582000.00
endPeriodCashFlow 33698000.00
totalCashFromOperatingActivities -9854000.00
depreciation 72000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14994000.00
changeToNetincome 1383000.00
capitalExpenditures 6000
cashFlowsOtherOperating 668000.00
exchangeRateChanges -30000.00
cashAndCashEquivalentsChanges -9884000.00
changeInWorkingCapital 1058000.00
stockBasedCompensation 1383000.00
otherNonCashItems -24000.00
freeCashFlow -9854000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments 40000000.00
changeToLiabilities 274000.00
totalCashflowsFromInvestingActivities 39772000.00
totalCashFromFinancingActivities 515000.00
changeToOperatingActivities 1172000.00
netIncome -13392000.00
changeInCash 1234000.00
beginPeriodCashFlow 42348000.00
endPeriodCashFlow 43582000.00
totalCashFromOperatingActivities -14270000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -31000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 515000.00
changeToNetincome 4929000.00
capitalExpenditures 6000
changeInWorkingCapital -1816000.00
stockBasedCompensation 841000.00
otherNonCashItems -1000.00
freeCashFlow -14276000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 981000.00
totalCashflowsFromInvestingActivities 24778000.00
totalCashFromFinancingActivities 50000.00
netIncome -14907000.00
changeInCash -13151000.00
beginPeriodCashFlow 55499000.00
endPeriodCashFlow 42348000.00
totalCashFromOperatingActivities -13193000.00
depreciation 97000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 1585000.00
capitalExpenditures 222000
cashFlowsOtherOperating -949000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -13151000.00
changeInWorkingCapital 34000.00
stockBasedCompensation 1586000.00
otherNonCashItems -2000.00
freeCashFlow -13193000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments 15000000.00
changeToLiabilities 280000.00
totalCashflowsFromInvestingActivities 14850000.00
totalCashFromFinancingActivities 45000.00
netIncome -16780000.00
changeInCash 875000.00
beginPeriodCashFlow 54624000.00
endPeriodCashFlow 55499000.00
totalCashFromOperatingActivities -14020000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 1310000.00
capitalExpenditures 150000
cashFlowsOtherOperating 1072000.00
cashAndCashEquivalentsChanges 875000.00
changeInWorkingCapital 1350000.00
stockBasedCompensation 1313000.00
otherNonCashItems 2000.00
freeCashFlow -14170000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments 10000000.00
changeToLiabilities 1117000.00
totalCashflowsFromInvestingActivities 9928000.00
totalCashFromFinancingActivities 853000.00
netIncome -18716000.00
changeInCash -5385000.00
beginPeriodCashFlow 60009000.00
endPeriodCashFlow 54624000.00
totalCashFromOperatingActivities -16165000.00
depreciation 141000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 853000.00
otherCashflowsFromFinancingActivities 853000.00
changeToNetincome 1312000.00
capitalExpenditures 72000
cashFlowsOtherOperating -19000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -5385000.00
changeInWorkingCapital 1103000.00
stockBasedCompensation 1328000.00
otherNonCashItems -5000.00
freeCashFlow -16237000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
changeToLiabilities 87000.00
totalCashflowsFromInvestingActivities -40599000.00
totalCashFromFinancingActivities 602000.00
netIncome -14628000.00
changeInCash -16603000.00
beginPeriodCashFlow 76612000.00
endPeriodCashFlow 60009000.00
totalCashFromOperatingActivities -17130000.00
depreciation 120000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 602000.00
capitalExpenditures 94000
changeInWorkingCapital -3633000.00
stockBasedCompensation 1076000.00
otherNonCashItems -23000.00
freeCashFlow -17224000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 2780000.00
totalCashflowsFromInvestingActivities -40505000.00
totalCashFromFinancingActivities 79856000.00
netIncome -20521000.00
changeInCash 25431000.00
beginPeriodCashFlow 51181000.00
endPeriodCashFlow 76612000.00
totalCashFromOperatingActivities -14370000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 79856000.00
capitalExpenditures 42000
changeInWorkingCapital 1906000.00
stockBasedCompensation 4095000.00
otherNonCashItems 31000.00
freeCashFlow -14412000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-06
currency_symbol USD
changeToLiabilities 306000.00
totalCashflowsFromInvestingActivities -473000.00
totalCashFromFinancingActivities 6000.00
netIncome -12562000.00
changeInCash -16126000.00
beginPeriodCashFlow 67307000.00
endPeriodCashFlow 51181000.00
totalCashFromOperatingActivities -15935000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -189000.00
capitalExpenditures 189000
changeInWorkingCapital -3863000.00
stockBasedCompensation 379000.00
otherNonCashItems 2000.00
freeCashFlow -16124000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 360000.00
totalCashFromFinancingActivities 6000.00
netIncome -14845000.00
changeInCash -14220000.00
beginPeriodCashFlow 81527000.00
endPeriodCashFlow 67307000.00
totalCashFromOperatingActivities -13949000.00
depreciation 98000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 284000
changeInWorkingCapital -1653000.00
stockBasedCompensation 2465000.00
otherNonCashItems -14000.00
freeCashFlow -14233000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 2476000.00
totalCashFromFinancingActivities 1248000.00
netIncome -10262000.00
changeInCash -26621000.00
beginPeriodCashFlow 108148000.00
endPeriodCashFlow 81527000.00
totalCashFromOperatingActivities -27721000.00
depreciation 87000.00
changeToAccountReceivables 78000.00
otherCashflowsFromFinancingActivities 1248000.00
capitalExpenditures 148000
changeInWorkingCapital -18160000.00
stockBasedCompensation 613000.00
otherNonCashItems -8558000.00
freeCashFlow -27869000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 64150000.00
netIncome -1435000.00
changeInCash 105626000.00
beginPeriodCashFlow 2522000.00
endPeriodCashFlow 108148000.00
totalCashFromOperatingActivities 41601000.00
depreciation 75000.00
otherCashflowsFromFinancingActivities 64150000.00
capitalExpenditures 125000
changeInWorkingCapital 24054000.00
stockBasedCompensation 10691000.00
otherNonCashItems 8216000.00
freeCashFlow 41476000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 8425000.00
netIncome -7416000.00
changeInCash 2264000.00
beginPeriodCashFlow 258000.00
endPeriodCashFlow 2522000.00
totalCashFromOperatingActivities -6159000.00
depreciation 78000.00
otherCashflowsFromFinancingActivities 8425000.00
capitalExpenditures 2000
changeInWorkingCapital 2075000.00
stockBasedCompensation 103000.00
otherNonCashItems -999000.00
freeCashFlow -6161000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 3637000.00
netIncome -10799000.00
changeInCash -2455000.00
beginPeriodCashFlow 2713000.00
endPeriodCashFlow 258000.00
totalCashFromOperatingActivities -6088000.00
depreciation 79000.00
otherCashflowsFromFinancingActivities 3637000.00
capitalExpenditures 4000
changeInWorkingCapital 1586000.00
stockBasedCompensation 2437000.00
otherNonCashItems 609000.00
freeCashFlow -6092000.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 3353000.00
totalCashFromFinancingActivities 9785000.00
endPeriodCashFlow 2713000.00
otherCashflowsFromInvestingActivities 15000.00
changeToAccountReceivables 1730000.00
otherCashflowsFromFinancingActivities 792000.00
capitalExpenditures 256000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 0.00
netIncome -18964000.00
changeInCash -16313000.00
beginPeriodCashFlow 55070000.00
endPeriodCashFlow 38757000.00
totalCashFromOperatingActivities -16294000.00
issuanceOfCapitalStock 0.00
depreciation 14000.00
changeToAccountReceivables -1000.00
capitalExpenditures 0
changeInWorkingCapital 1484000.00
stockBasedCompensation 1172000.00
freeCashFlow -16294000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
investments 0.00
changeToLiabilities -2302000.00
totalCashFromFinancingActivities 55560000.00
changeToOperatingActivities -1300000.00
netIncome -16163000.00
changeInCash 36045000.00
beginPeriodCashFlow 19025000.00
endPeriodCashFlow 55070000.00
totalCashFromOperatingActivities -19487000.00
issuanceOfCapitalStock 55041000.00
depreciation 14000.00
changeToInventory -9000000000.00
changeToAccountReceivables 9000000000.00
otherCashflowsFromFinancingActivities 519000.00
changeToNetincome 255000.00
capitalExpenditures 0
changeInWorkingCapital -3593000.00
stockBasedCompensation 576000.00
otherNonCashItems -321000.00
freeCashFlow -19487000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -15000.00
changeToLiabilities 336000.00
totalCashflowsFromInvestingActivities -15000.00
totalCashFromFinancingActivities 19357000.00
changeToOperatingActivities 1095000.00
netIncome -25157000.00
changeInCash -3701000.00
beginPeriodCashFlow 22726000.00
endPeriodCashFlow 19025000.00
totalCashFromOperatingActivities -23075000.00
issuanceOfCapitalStock 9062000.00
depreciation 13000.00
changeToInventory -61000.00
changeToAccountReceivables 61000.00
salePurchaseOfStock 19357000.00
otherCashflowsFromFinancingActivities 10295000.00
changeToNetincome 577000.00
capitalExpenditures 15000
changeReceivables 61000.00
cashFlowsOtherOperating -298000.00
cashAndCashEquivalentsChanges -3733000.00
changeInWorkingCapital 1492000.00
stockBasedCompensation 369000.00
otherNonCashItems 208000.00
freeCashFlow -23090000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -55000.00
changeToLiabilities 232000.00
totalCashflowsFromInvestingActivities -55000.00
totalCashFromFinancingActivities 26648000.00
changeToOperatingActivities -269000.00
netIncome -21503000.00
changeInCash 5756000.00
beginPeriodCashFlow 16970000.00
endPeriodCashFlow 22726000.00
totalCashFromOperatingActivities -20831000.00
issuanceOfCapitalStock 21759000.00
depreciation 14000.00
changeToInventory 63000000000.00
changeToAccountReceivables -63000000000.00
salePurchaseOfStock 26648000.00
otherCashflowsFromFinancingActivities 4889000.00
changeToNetincome 985000.00
capitalExpenditures 55000
changeReceivables -63000.00
cashFlowsOtherOperating -496000.00
cashAndCashEquivalentsChanges 5762000.00
changeInWorkingCapital -327000.00
stockBasedCompensation 1048000.00
otherNonCashItems -63000.00
freeCashFlow -20886000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 0.00
changeToLiabilities -1454000.00
totalCashflowsFromInvestingActivities -55000.00
totalCashFromFinancingActivities 35657000.00
changeToOperatingActivities 761000.00
netIncome -20410000.00
changeInCash 12946000.00
beginPeriodCashFlow 4024000.00
endPeriodCashFlow 16970000.00
totalCashFromOperatingActivities -22696000.00
issuanceOfCapitalStock 35068000.00
depreciation 55000.00
changeToInventory -23999215000.00
changeToAccountReceivables 24000000000.00
salePurchaseOfStock 35657000.00
otherCashflowsFromFinancingActivities 589000.00
changeToNetincome -1274000.00
capitalExpenditures 55000
changeReceivables 24000.00
cashFlowsOtherOperating 363000.00
cashAndCashEquivalentsChanges 12961000.00
changeInWorkingCapital -1067000.00
stockBasedCompensation 1147000.00
otherNonCashItems -2258000.00
freeCashFlow -22696000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 0.00
changeToLiabilities 409000.00
totalCashflowsFromInvestingActivities -55000.00
totalCashFromFinancingActivities 6360000.00
changeToOperatingActivities -279000.00
netIncome -24092000.00
changeInCash -17426000.00
beginPeriodCashFlow 21450000.00
endPeriodCashFlow 4024000.00
totalCashFromOperatingActivities -23820000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 27999693000.00
changeToAccountReceivables -28000000000.00
salePurchaseOfStock 6360000.00
changeToNetincome 82000.00
capitalExpenditures 55000
changeReceivables -28000.00
cashFlowsOtherOperating -279000.00
exchangeRateChanges 34000.00
cashAndCashEquivalentsChanges -17426000.00
changeInWorkingCapital 102000.00
stockBasedCompensation 1710000.00
otherNonCashItems -1628000.00
freeCashFlow -23820000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
investments 0.00
changeToLiabilities 1447000.00
totalCashflowsFromInvestingActivities -55000.00
totalCashFromFinancingActivities 17423000.00
changeToOperatingActivities 897000.00
netIncome -19667000.00
changeInCash 1601000.00
beginPeriodCashFlow 19799000.00
endPeriodCashFlow 21400000.00
totalCashFromOperatingActivities -15813000.00
depreciation 96000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 897000.00
changeToAccountReceivables 1473000.00
salePurchaseOfStock 17423000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -59000.00
capitalExpenditures 0
changeReceivables 1473000.00
cashFlowsOtherOperating 897000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges 1601000.00
changeInWorkingCapital 3817000.00
stockBasedCompensation 3929000.00
otherNonCashItems -3988000.00
freeCashFlow -15813000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
changeToLiabilities -9061000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 7464000.00
changeToOperatingActivities -740000.00
netIncome -24023000.00
changeInCash -23783000.00
beginPeriodCashFlow 43582000.00
endPeriodCashFlow 19799000.00
totalCashFromOperatingActivities -31238000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -814000.00
changeToAccountReceivables -1372000.00
salePurchaseOfStock 7464000.00
changeToNetincome 3764000.00
capitalExpenditures 0
changeReceivables -1372000.00
cashFlowsOtherOperating -739000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges -23783000.00
changeInWorkingCapital -11173000.00
stockBasedCompensation 3786000.00
otherNonCashItems -22000.00
freeCashFlow -31238000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments 40000000.00
changeToLiabilities -518000.00
totalCashflowsFromInvestingActivities 39772000.00
totalCashFromFinancingActivities 1463000.00
changeToOperatingActivities 1172000.00
netIncome -63795000.00
changeInCash -16427000.00
beginPeriodCashFlow 60009000.00
endPeriodCashFlow 43582000.00
totalCashFromOperatingActivities -57648000.00
depreciation 434000.00
otherCashflowsFromInvestingActivities 40000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -31000.00
salePurchaseOfStock 1463000.00
otherCashflowsFromFinancingActivities 1463000.00
changeToNetincome 5048000.00
capitalExpenditures 228000
cashFlowsOtherOperating 1183000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges -16427000.00
changeInWorkingCapital 671000.00
stockBasedCompensation 5068000.00
otherNonCashItems -6000.00
freeCashFlow -57876000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
investments -39990000.00
changeToLiabilities -4581000.00
totalCashflowsFromInvestingActivities -40599000.00
totalCashFromFinancingActivities 80464000.00
netIncome -62556000.00
changeInCash -21518000.00
beginPeriodCashFlow 81527000.00
endPeriodCashFlow 60009000.00
totalCashFromOperatingActivities -61384000.00
depreciation 446000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 80468000.00
otherCashflowsFromFinancingActivities 653000.00
changeToNetincome 7973000.00
capitalExpenditures 609000
cashFlowsOtherOperating -2666000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -21518000.00
changeInWorkingCapital -7243000.00
stockBasedCompensation 8015000.00
otherNonCashItems -4000.00
freeCashFlow -61993000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 2476000.00
totalCashFromFinancingActivities 77460000.00
netIncome -29912000.00
changeInCash 78814000.00
beginPeriodCashFlow 2713000.00
endPeriodCashFlow 81527000.00
totalCashFromOperatingActivities 1633000.00
depreciation 319000.00
changeToAccountReceivables 78000.00
otherCashflowsFromFinancingActivities 77460000.00
capitalExpenditures 279000
changeInWorkingCapital 9555000.00
stockBasedCompensation 13844000.00
otherNonCashItems -367000.00
freeCashFlow 1354000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 3353000.00
totalCashFromFinancingActivities 9785000.00
netIncome -26294000.00
changeInCash -4627000.00
beginPeriodCashFlow 7340000.00
endPeriodCashFlow 2713000.00
totalCashFromOperatingActivities -14171000.00
depreciation 316000.00
otherCashflowsFromInvestingActivities 15000.00
changeToAccountReceivables 1730000.00
otherCashflowsFromFinancingActivities 10702000.00
capitalExpenditures 256000
changeInWorkingCapital 13067000.00
stockBasedCompensation 6000.00
otherNonCashItems 21000.00
freeCashFlow -14427000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 2460000.00
incomeBeforeTax -4739000.00
netIncome -4739000.00
sellingGeneralAdministrative 2686000.00
grossProfit 57000.00
reconciledDepreciation 5000.00
ebit -5089000.00
ebitda -5084000.00
depreciationAndAmortization 5000.00
operatingIncome -5089000.00
otherOperatingExpenses 5146000.00
totalRevenue 57000.00
totalOperatingExpenses 5146000.00
totalOtherIncomeExpenseNet 350000.00
netIncomeFromContinuingOps -4739000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 2456000.00
incomeBeforeTax -4250000.00
netIncome -4250000.00
sellingGeneralAdministrative 2211000.00
grossProfit 57000.00
reconciledDepreciation 4000.00
ebit -4614000.00
ebitda -4610000.00
depreciationAndAmortization 4000.00
operatingIncome -4610000.00
otherOperatingExpenses 4667000.00
incomeTaxExpense -4000.00
totalRevenue 57000.00
totalOperatingExpenses 4667000.00
totalOtherIncomeExpenseNet 360000.00
netIncomeFromContinuingOps -4250000.00
netIncomeApplicableToCommonShares -4250000.00
2023-03-31
date