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Organovo Holdings, Inc. занимается разработкой биопечатаемых тканей человека, которые имитируют биологию и болезни человека. Его трехмерная платформа для тканей человека обеспечивается запатентованными биопринтерами NovoGen и связанными с ними технологиями для подготовки био-чернил и биопечати многоклеточных тканей со сложной архитектурой. Компания была основана 30 января 2012 года и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code ONVO
Type Common Stock
Name Organovo Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001M8GFD0
ISIN US68620A2033
PrimaryTicker ONVO.US
CUSIP 68620A104
CIK 1497253
EmployerIdNumber 27-1488943
FiscalYearEnd March
IPODate 2012-02-14
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 11555 Sorrento Valley Road, Solana Beach, CA, United States, 92121
Phone 858 224 1000
WebURL https://www.organovo.com
FullTimeEmployees 23
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 9809173
MarketCapitalizationMln 9.8092
EBITDA -19121000
PEGRatio 0
WallStreetTargetPrice 12.15
BookValue 0.97
DividendShare 0
DividendYield 0
EarningsShare -2.15
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.44
EPSEstimateCurrentQuarter -0.43
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -52.8478
ReturnOnAssetsTTM -0.6222
ReturnOnEquityTTM -1.1204
RevenueTTM 368000
RevenuePerShareTTM 0.042
QuarterlyRevenueGrowthYOY -0.892
GrossProfitTTM -8515000
DilutedEpsTTM -2.15
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.5M
2021-12-31
-1.91M
2022-03-31
-3.22M
2022-06-30
-3.22M
2022-09-30
-3.17M
2022-12-31
-7.46M
2023-03-31
-7M
2023-06-30
-3.99M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.46M
2021-12-31
-1.87M
2022-03-31
-3.18M
2022-06-30
-3.23M
2022-09-30
-3.18M
2022-12-31
-7.72M
2023-03-31
-7.86M
2023-06-30
-4.12M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-12-31
1.5M
2022-03-31
0.00
2022-06-30
77K
2022-09-30
131K
2022-12-31
162K
2023-03-31
162K
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.38
2022-09-30
-0.37
2022-12-31
-0.8557
2023-03-31
-0.86
2023-06-30
-0.46
2023-09-30
0
2023-12-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 26.1751
PriceBookMRQ 1.2018
EnterpriseValue 3707754
EnterpriseValueRevenue 9.5953
EnterpriseValueEbitda -0.1847
SharesStats
SharesOutstanding 8837100
SharesFloat 8655183
PercentInsiders 3.468
PercentInstitutions 8.134
Technicals
Beta 0.87
52WeekHigh 3.4
52WeekLow 1
50DayMA 1.2492
200DayMA 1.5756
SharesShort 344398
SharesShortPriorMonth 444060
ShortRatio 1.41
ShortPercent 0.0392
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 11161000.00
otherCurrentAssets 624000.00
totalLiab 2705000.00
totalStockholderEquity 8456000.00
otherCurrentLiab 666000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -333020000.00
cash 7617000.00
totalCurrentLiabilities 1600000.00
netDebt -6013000.00
shortTermDebt 499000.00
shortLongTermDebtTotal 1604000.00
otherStockholderEquity 341466000.00
totalCurrentAssets 8296000.00
shortTermInvestments 0.00
netReceivables 55000.00
accountsPayable 435000.00
accumulatedOtherComprehensiveIncome 1000.00
nonCurrrentAssetsOther 552000.00
nonCurrentAssetsTotal 2865000.00
capitalLeaseObligations 1604000.00
nonCurrentLiabilitiesTotal 1105000.00
liabilitiesAndStockholdersEquity 11161000.00
cashAndShortTermInvestments 7617000.00
propertyPlantAndEquipmentGross 2313000.00
propertyPlantAndEquipmentNet 2313000.00
netWorkingCapital 6696000.00
netInvestedCapital 8456000.00
commonStockSharesOutstanding 8718502.00
2023-06-30
date 2023-06-30
filing_date 2023-07-14
currency_symbol USD
totalAssets 20313000.00
otherCurrentAssets 889000.00
totalLiab 4984000.00
totalStockholderEquity 15329000.00
otherCurrentLiab 2848000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -324998000.00
otherAssets 605000.00
cash 15301000.00
totalCurrentLiabilities 3671000.00
netDebt -13496000.00
shortTermDebt 492000.00
shortLongTermDebtTotal 1805000.00
otherStockholderEquity 340316000.00
propertyPlantEquipment 2456000.00
totalCurrentAssets 17048000.00
netTangibleAssets 11776000.00
shortTermInvestments 706000.00
netReceivables 152000.00
accountsPayable 331000.00
accumulatedOtherComprehensiveIncome 2000.00
nonCurrrentAssetsOther 658000.00
nonCurrentAssetsTotal 3265000.00
capitalLeaseObligations 1705000.00
nonCurrentLiabilitiesTotal 1313000.00
liabilitiesAndStockholdersEquity 20313000.00
cashAndShortTermInvestments 16007000.00
propertyPlantAndEquipmentGross 2456000.00
propertyPlantAndEquipmentNet 2607000.00
netWorkingCapital 9925000.00
netInvestedCapital 11776000.00
commonStockSharesOutstanding 8713032.00
2023-03-31
date 2023-03-31
currency_symbol USD
totalAssets 20313000.00
otherCurrentAssets 889000.00
totalLiab 4984000.00
totalStockholderEquity 15329000.00
capitalStock 9000.00
retainedEarnings -324998000.00
otherAssets 645000.00
cash 15301000.00
totalCurrentLiabilities 3671000.00
otherStockholderEquity 2000.00
propertyPlantEquipment 2607000.00
totalCurrentAssets 17048000.00
netTangibleAssets 15316000.00
shortTermInvestments 706000.00
netReceivables 152000.00
accountsPayable 331000.00
nonCurrrentAssetsOther 658000.00
nonCurrentAssetsTotal 3265000.00
capitalLeaseObligations 1805000.00
nonCurrentLiabilitiesTotal 1313000.00
propertyPlantAndEquipmentGross 3883000.00
propertyPlantAndEquipmentNet 2607000.00
netWorkingCapital 13377000.00
netInvestedCapital 15329000.00
commonStockSharesOutstanding 8716906.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 25079000.00
otherCurrentAssets 788000.00
totalLiab 2790000.00
totalStockholderEquity 22289000.00
otherCurrentLiab 646000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -317539000.00
otherAssets 920000.00
cash 20196000.00
totalCurrentLiabilities 1376000.00
netDebt -18294000.00
shortTermDebt 488000.00
shortLongTermDebtTotal 1902000.00
otherStockholderEquity 339816000.00
propertyPlantEquipment 2545000.00
totalCurrentAssets 21614000.00
netTangibleAssets 22289000.00
shortTermInvestments 554000.00
netReceivables 76000.00
accountsPayable 242000.00
accumulatedOtherComprehensiveIncome 3000.00
nonCurrrentAssetsOther 920000.00
nonCurrentAssetsTotal 3465000.00
capitalLeaseObligations 1902000.00
nonCurrentLiabilitiesTotal 1414000.00
liabilitiesAndStockholdersEquity 25079000.00
cashAndShortTermInvestments 20750000.00
propertyPlantAndEquipmentGross 2545000.00
propertyPlantAndEquipmentNet 2545000.00
netWorkingCapital 20238000.00
netInvestedCapital 22289000.00
commonStockSharesOutstanding 8713617.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 27910000.00
otherCurrentAssets 519000.00
totalLiab 2904000.00
totalStockholderEquity 25006000.00
otherCurrentLiab 462000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -314275000.00
otherAssets 837000.00
cash 13265000.00
totalCurrentLiabilities 1389000.00
netDebt -11264000.00
shortTermDebt 486000.00
shortLongTermDebtTotal 2001000.00
otherStockholderEquity 339272000.00
propertyPlantEquipment 2716000.00
totalCurrentAssets 24357000.00
netTangibleAssets 25006000.00
shortTermInvestments 10573000.00
accountsPayable 441000.00
nonCurrrentAssetsOther 837000.00
nonCurrentAssetsTotal 3553000.00
capitalLeaseObligations 2001000.00
nonCurrentLiabilitiesTotal 1515000.00
liabilitiesAndStockholdersEquity 27910000.00
cashAndShortTermInvestments 23838000.00
propertyPlantAndEquipmentGross 2716000.00
propertyPlantAndEquipmentNet 2716000.00
netWorkingCapital 22968000.00
netInvestedCapital 25006000.00
commonStockSharesOutstanding 8712284.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 30546000.00
otherCurrentAssets 717000.00
totalLiab 2892000.00
totalStockholderEquity 27654000.00
otherCurrentLiab 670000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -310954000.00
otherAssets 891000.00
cash 15568000.00
totalCurrentLiabilities 1282000.00
netDebt -13476000.00
shortTermDebt 482000.00
shortLongTermDebtTotal 2092000.00
otherStockholderEquity 338599000.00
propertyPlantEquipment 2746000.00
totalCurrentAssets 26909000.00
netTangibleAssets 27654000.00
shortTermInvestments 10624000.00
accountsPayable 130000.00
nonCurrrentAssetsOther 891000.00
nonCurrentAssetsTotal 3637000.00
capitalLeaseObligations 2092000.00
nonCurrentLiabilitiesTotal 1610000.00
liabilitiesAndStockholdersEquity 30546000.00
cashAndShortTermInvestments 26192000.00
propertyPlantAndEquipmentNet 2746000.00
netWorkingCapital 25627000.00
netInvestedCapital 27654000.00
commonStockSharesOutstanding 8710968.00
2022-03-31
date 2022-03-31
filing_date 2022-06-10
currency_symbol USD
totalAssets 33296000.00
otherCurrentAssets 858000.00
totalLiab 3087000.00
totalStockholderEquity 30209000.00
otherCurrentLiab 489000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -307739000.00
otherAssets 854000.00
cash 28675000.00
totalCurrentLiabilities 1383000.00
netDebt -26492000.00
shortTermDebt 479000.00
shortLongTermDebtTotal 2183000.00
otherStockholderEquity 337939000.00
propertyPlantEquipment 2815000.00
totalCurrentAssets 29533000.00
netTangibleAssets 30115000.00
accountsPayable 415000.00
nonCurrrentAssetsOther 948000.00
nonCurrentAssetsTotal 3763000.00
capitalLeaseObligations 2183000.00
nonCurrentLiabilitiesTotal 1704000.00
liabilitiesAndStockholdersEquity 33296000.00
cashAndShortTermInvestments 28675000.00
propertyPlantAndEquipmentNet 2815000.00
netWorkingCapital 28150000.00
netInvestedCapital 30209000.00
commonStockSharesOutstanding 8703596.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 35095000.00
otherCurrentAssets 902000.00
totalLiab 3802000.00
totalStockholderEquity 31293000.00
otherCurrentLiab 926000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -305828000.00
otherAssets 1003000.00
cash 30269000.00
totalCurrentLiabilities 2006000.00
netDebt -27998000.00
shortTermDebt 475000.00
shortLongTermDebtTotal 2271000.00
otherStockholderEquity 337112000.00
propertyPlantEquipment 2921000.00
totalCurrentAssets 31171000.00
netTangibleAssets 31293000.00
accountsPayable 605000.00
nonCurrrentAssetsOther 1003000.00
nonCurrentAssetsTotal 3924000.00
capitalLeaseObligations 2271000.00
nonCurrentLiabilitiesTotal 1796000.00
liabilitiesAndStockholdersEquity 35095000.00
cashAndShortTermInvestments 30269000.00
propertyPlantAndEquipmentNet 2921000.00
netWorkingCapital 29165000.00
netInvestedCapital 31293000.00
commonStockSharesOutstanding 8705503.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 35881000.00
otherCurrentAssets 512000.00
totalLiab 1675000.00
totalStockholderEquity 34206000.00
otherCurrentLiab 717000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -302328000.00
otherAssets 1026000.00
cash 33791000.00
totalCurrentLiabilities 1675000.00
netDebt -33791000.00
otherStockholderEquity 336525000.00
propertyPlantEquipment 552000.00
totalCurrentAssets 34303000.00
netTangibleAssets 34206000.00
accountsPayable 958000.00
nonCurrrentAssetsOther 1026000.00
nonCurrentAssetsTotal 1578000.00
nonCurrentLiabilitiesTotal 958000.00
liabilitiesAndStockholdersEquity 35881000.00
cashAndShortTermInvestments 33791000.00
propertyPlantAndEquipmentNet 552000.00
netWorkingCapital 32628000.00
netInvestedCapital 34206000.00
commonStockSharesOutstanding 8705327.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 38294000.00
otherCurrentAssets 650000.00
totalLiab 964000.00
totalStockholderEquity 37330000.00
otherCurrentLiab 387000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -298823000.00
otherAssets 1082000.00
cash 36008000.00
totalCurrentLiabilities 964000.00
netDebt -36008000.00
otherStockholderEquity 336144000.00
propertyPlantEquipment 554000.00
totalCurrentAssets 36658000.00
netTangibleAssets 37330000.00
accountsPayable 577000.00
accumulatedOtherComprehensiveIncome -1002000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -298823000.00
nonCurrrentAssetsOther 1082000.00
nonCurrentAssetsTotal 1636000.00
nonCurrentLiabilitiesTotal 577000.00
capitalSurpluse 336145000.00
liabilitiesAndStockholdersEquity 38294000.00
cashAndShortTermInvestments 36008000.00
propertyPlantAndEquipmentGross 381000.00
propertyPlantAndEquipmentNet 554000.00
netWorkingCapital 35694000.00
netInvestedCapital 37330000.00
commonStockSharesOutstanding 8696683.00
2021-03-31
date 2021-03-31
filing_date 2021-06-15
currency_symbol USD
totalAssets 39917000.00
otherCurrentAssets 1034000.00
totalLiab 721000.00
totalStockholderEquity 39196000.00
otherCurrentLiab 440000.00
commonStock 9000.00
retainedEarnings -296291000.00
otherAssets 1029000.00
cash 37364000.00
totalCurrentLiabilities 721000.00
netDebt -37364000.00
otherStockholderEquity 336480000.00
propertyPlantEquipment 381000.00
totalCurrentAssets 38398000.00
netTangibleAssets 39087000.00
netReceivables 0.00
accountsPayable 281000.00
accumulatedOtherComprehensiveIncome -1002000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 1138000.00
nonCurrentAssetsTotal 1519000.00
nonCurrentLiabilitiesTotal 281000.00
liabilitiesAndStockholdersEquity 39917000.00
cashAndShortTermInvestments 37364000.00
propertyPlantAndEquipmentGross 381000.00
propertyPlantAndEquipmentNet 381000.00
netWorkingCapital 37677000.00
netInvestedCapital 39196000.00
commonStockSharesOutstanding 6565245.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 21581000.00
otherCurrentAssets 1263000.00
totalLiab 829000.00
totalStockholderEquity 20752000.00
otherCurrentLiab 418000.00
commonStock 7000.00
retainedEarnings -293695000.00
otherAssets 2456000.00
cash 18836000.00
totalCurrentLiabilities 829000.00
netDebt -18836000.00
otherStockholderEquity 314440000.00
propertyPlantEquipment 289000.00
totalCurrentAssets 20099000.00
netTangibleAssets 20752000.00
netReceivables 0.00
accountsPayable 411000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -293695000.00
nonCurrrentAssetsOther 1193000.00
nonCurrentAssetsTotal 1482000.00
nonCurrentLiabilitiesTotal 411000.00
capitalSurpluse 314441000.00
liabilitiesAndStockholdersEquity 21581000.00
cashAndShortTermInvestments 18836000.00
propertyPlantAndEquipmentGross 289000.00
propertyPlantAndEquipmentNet 289000.00
netWorkingCapital 19270000.00
netInvestedCapital 20752000.00
commonStockSharesOutstanding 6859258.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 20644000.00
otherCurrentAssets 1810000.00
totalLiab 657000.00
totalStockholderEquity 19987000.00
otherCurrentLiab 457000.00
commonStock 7000.00
retainedEarnings -291184000.00
otherAssets 1137000.00
cash 17656000.00
totalCurrentLiabilities 658000.00
netDebt -17656000.00
otherStockholderEquity 311164000.00
propertyPlantEquipment 22000.00
totalCurrentAssets 19485000.00
netTangibleAssets 19986000.00
netReceivables 19000.00
accountsPayable 201000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -291184000.00
nonCurrrentAssetsOther 1137000.00
nonCurrentAssetsTotal 1159000.00
nonCurrentLiabilitiesTotal -1000.00
capitalSurpluse 311164000.00
liabilitiesAndStockholdersEquity 20644000.00
cashAndShortTermInvestments 17656000.00
propertyPlantAndEquipmentGross 22000.00
propertyPlantAndEquipmentNet 22000.00
netWorkingCapital 18827000.00
netInvestedCapital 19987000.00
commonStockSharesOutstanding 6565245.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 25621000.00
otherCurrentAssets 630000.00
totalLiab 835000.00
totalStockholderEquity 24786000.00
otherCurrentLiab 725000.00
commonStock 131000.00
retainedEarnings -282234000.00
otherAssets 120000.00
cash 24787000.00
totalCurrentLiabilities 835000.00
netDebt -24787000.00
otherStockholderEquity 306889000.00
totalCurrentAssets 25501000.00
netTangibleAssets 24786000.00
netReceivables 84000.00
accountsPayable 110000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity -282234000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 120000.00
nonCurrentLiabilitiesTotal 110000.00
capitalSurpluse 306889000.00
liabilitiesAndStockholdersEquity 25621000.00
cashAndShortTermInvestments 24787000.00
netWorkingCapital 24666000.00
netInvestedCapital 24786000.00
commonStockSharesOutstanding 6529424.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 28441000.00
otherCurrentAssets 851000.00
totalLiab 1810000.00
totalStockholderEquity 26631000.00
otherCurrentLiab 1090000.00
commonStock 131000.00
retainedEarnings -279465000.00
otherAssets 123000.00
cash 27356000.00
totalCurrentLiabilities 1810000.00
netDebt -27356000.00
otherStockholderEquity 306380000.00
totalCurrentAssets 28318000.00
netTangibleAssets 26631000.00
netReceivables 111000.00
inventory 0.00
accountsPayable 720000.00
accumulatedOtherComprehensiveIncome -415000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity -279465000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 123000.00
nonCurrentLiabilitiesTotal 720000.00
capitalSurpluse 305965000.00
liabilitiesAndStockholdersEquity 28441000.00
cashAndShortTermInvestments 27356000.00
netWorkingCapital 26508000.00
netInvestedCapital 26631000.00
commonStockSharesOutstanding 6529424.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 31312000.00
otherCurrentAssets 474000.00
totalLiab 2358000.00
totalStockholderEquity 28954000.00
otherCurrentLiab 1536000.00
commonStock 130000.00
retainedEarnings -276742000.00
otherAssets 206000.00
cash 30467000.00
totalCurrentLiabilities 2358000.00
netDebt -30467000.00
otherStockholderEquity 305566000.00
totalCurrentAssets 31106000.00
netTangibleAssets 28954000.00
netReceivables 165000.00
accountsPayable 822000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity -276742000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 206000.00
nonCurrentLiabilitiesTotal 822000.00
capitalSurpluse 305566000.00
liabilitiesAndStockholdersEquity 31312000.00
cashAndShortTermInvestments 30467000.00
commonStockSharesOutstanding 6523312.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 37771000.00
otherCurrentAssets 1394000.00
totalLiab 6698000.00
totalStockholderEquity 31073000.00
otherCurrentLiab 1932000.00
commonStock 130000.00
retainedEarnings -273372000.00
otherAssets 210000.00
cash 30350000.00
totalCurrentLiabilities 3122000.00
netDebt -25736000.00
shortTermDebt 1038000.00
shortLongTermDebtTotal 4614000.00
otherStockholderEquity 304315000.00
propertyPlantEquipment 758000.00
totalCurrentAssets 32714000.00
netTangibleAssets 31073000.00
netReceivables 619000.00
inventory 351000.00
accountsPayable 152000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity -273372000.00
nonCurrrentAssetsOther 210000.00
nonCurrentAssetsTotal 5057000.00
capitalLeaseObligations 4614000.00
nonCurrentLiabilitiesOther 3576000.00
nonCurrentLiabilitiesTotal 3576000.00
capitalSurpluse 304315000.00
liabilitiesAndStockholdersEquity 37771000.00
cashAndShortTermInvestments 30350000.00
propertyPlantAndEquipmentGross 4847000.00
propertyPlantAndEquipmentNet 4847000.00
commonStockSharesOutstanding 6517859.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 43451000.00
otherCurrentAssets 726000.00
totalLiab 7312000.00
totalStockholderEquity 36139000.00
otherCurrentLiab 1407000.00
commonStock 130000.00
retainedEarnings -267078000.00
otherAssets 213000.00
cash 35487000.00
totalCurrentLiabilities 3538000.00
currentDeferredRevenue 532000.00
netDebt -30667000.00
shortTermDebt 1046000.00
shortLongTermDebtTotal 4820000.00
otherStockholderEquity 303087000.00
propertyPlantEquipment 1594000.00
totalCurrentAssets 37356000.00
netTangibleAssets 36139000.00
netReceivables 637000.00
inventory 506000.00
accountsPayable 553000.00
accumulatedOtherComprehensiveIncome -4581000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity -267078000.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 6095000.00
capitalLeaseObligations 4820000.00
nonCurrentLiabilitiesOther 3774000.00
nonCurrentLiabilitiesTotal 3774000.00
capitalSurpluse 303087000.00
liabilitiesAndStockholdersEquity 43451000.00
cashAndShortTermInvestments 35487000.00
propertyPlantAndEquipmentGross 5882000.00
propertyPlantAndEquipmentNet 5882000.00
commonStockSharesOutstanding 6342745.00
2019-03-31
date 2019-03-31
filing_date 2019-06-03
currency_symbol USD
totalAssets 40623000.00
intangibleAssets 137000.00
otherCurrentAssets 1049000.00
totalLiab 4325000.00
totalStockholderEquity 36298000.00
deferredLongTermLiab 588000.00
otherCurrentLiab 2584000.00
commonStock 124000.00
retainedEarnings -260755000.00
otherLiab 588000.00
otherAssets 217000.00
cash 36477000.00
totalCurrentLiabilities 3737000.00
currentDeferredRevenue 525000.00
netDebt -36477000.00
otherStockholderEquity 301510000.00
propertyPlantEquipment 1832000.00
totalCurrentAssets 38574000.00
netTangibleAssets 36298000.00
netReceivables 558000.00
inventory 490000.00
accountsPayable 628000.00
accumulatedOtherComprehensiveIncome -4581000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity -260755000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 2049000.00
nonCurrentLiabilitiesTotal 588000.00
capitalSurpluse 296929000.00
liabilitiesAndStockholdersEquity 40623000.00
cashAndShortTermInvestments 36477000.00
propertyPlantAndEquipmentGross 1832000.00
propertyPlantAndEquipmentNet 1832000.00
commonStockSharesOutstanding 6342745.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 39685000.00
otherCurrentAssets 527000.00
totalLiab 4010000.00
totalStockholderEquity 35675000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 2183000.00
commonStock 118000.00
retainedEarnings -253772000.00
otherLiab 600000.00
otherAssets 268000.00
cash 35224000.00
totalCurrentLiabilities 3410000.00
currentDeferredRevenue 580000.00
netDebt -35224000.00
otherStockholderEquity 289329000.00
propertyPlantEquipment 1946000.00
totalCurrentAssets 37471000.00
netTangibleAssets 35675000.00
netReceivables 671000.00
inventory 1049000.00
accountsPayable 647000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -253772000.00
nonCurrrentAssetsOther 268000.00
nonCurrentAssetsTotal 2214000.00
nonCurrentLiabilitiesTotal 600000.00
capitalSurpluse 289329000.00
liabilitiesAndStockholdersEquity 39685000.00
cashAndShortTermInvestments 35224000.00
propertyPlantAndEquipmentGross 1946000.00
propertyPlantAndEquipmentNet 1946000.00
commonStockSharesOutstanding 5812828.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 42625000.00
otherCurrentAssets 798000.00
totalLiab 3755000.00
totalStockholderEquity 38870000.00
deferredLongTermLiab 464000.00
otherCurrentLiab 2223000.00
commonStock 115000.00
retainedEarnings -247373000.00
otherLiab 464000.00
otherAssets 272000.00
cash 37355000.00
totalCurrentLiabilities 3291000.00
currentDeferredRevenue 619000.00
netDebt -37355000.00
otherStockholderEquity 286128000.00
propertyPlantEquipment 2236000.00
totalCurrentAssets 40117000.00
netTangibleAssets 38870000.00
netReceivables 928000.00
inventory 1036000.00
accountsPayable 449000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity -247373000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 2508000.00
nonCurrentLiabilitiesTotal 464000.00
capitalSurpluse 286128000.00
liabilitiesAndStockholdersEquity 42625000.00
cashAndShortTermInvestments 37355000.00
propertyPlantAndEquipmentGross 2236000.00
propertyPlantAndEquipmentNet 2236000.00
commonStockSharesOutstanding 5699661.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 45092000.00
otherCurrentAssets 927000.00
totalLiab 3736000.00
totalStockholderEquity 41356000.00
deferredLongTermLiab 516000.00
otherCurrentLiab 2186000.00
commonStock 113000.00
retainedEarnings -241536000.00
otherLiab 526000.00
otherAssets 276000.00
cash 39613000.00
totalCurrentLiabilities 3210000.00
currentDeferredRevenue 628000.00
netDebt -39613000.00
otherStockholderEquity 282779000.00
propertyPlantEquipment 2504000.00
totalCurrentAssets 42312000.00
netTangibleAssets 41356000.00
netReceivables 728000.00
inventory 1044000.00
accountsPayable 396000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity -241536000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 2780000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 526000.00
capitalSurpluse 282779000.00
liabilitiesAndStockholdersEquity 45092000.00
cashAndShortTermInvestments 39613000.00
propertyPlantAndEquipmentGross 2504000.00
propertyPlantAndEquipmentNet 2504000.00
commonStockSharesOutstanding 5572922.00
2018-03-31
date 2018-03-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 49827000.00
intangibleAssets 151000.00
otherCurrentAssets 1164000.00
totalLiab 5241000.00
totalStockholderEquity 44586000.00
deferredLongTermLiab 583000.00
otherCurrentLiab 3526000.00
commonStock 111000.00
retainedEarnings -234120000.00
otherLiab 583000.00
otherAssets 128000.00
cash 43726000.00
totalCurrentLiabilities 4658000.00
currentDeferredRevenue 668000.00
netDebt -43726000.00
otherStockholderEquity 282663000.00
propertyPlantEquipment 2788000.00
totalCurrentAssets 46760000.00
netTangibleAssets 44586000.00
netReceivables 1028000.00
inventory 842000.00
accountsPayable 464000.00
accumulatedOtherComprehensiveIncome -4068000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -234120000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 3067000.00
nonCurrentLiabilitiesTotal 583000.00
capitalSurpluse 278595000.00
liabilitiesAndStockholdersEquity 49827000.00
cashAndShortTermInvestments 43726000.00
propertyPlantAndEquipmentGross 2788000.00
propertyPlantAndEquipmentNet 2788000.00
commonStockSharesOutstanding 5534516.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 53554000.00
otherCurrentAssets 891000.00
totalLiab 4953000.00
totalStockholderEquity 48601000.00
deferredLongTermLiab 656000.00
otherCurrentLiab 2988000.00
commonStock 109000.00
retainedEarnings -226671000.00
otherLiab 656000.00
otherAssets 308000.00
cash 47338000.00
totalCurrentLiabilities 4297000.00
currentDeferredRevenue 857000.00
netDebt -47338000.00
otherStockholderEquity 275176000.00
propertyPlantEquipment 2978000.00
totalCurrentAssets 50268000.00
netTangibleAssets 48601000.00
netReceivables 1434000.00
inventory 605000.00
accountsPayable 452000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -226671000.00
nonCurrrentAssetsOther 308000.00
nonCurrentAssetsTotal 3286000.00
nonCurrentLiabilitiesTotal 656000.00
capitalSurpluse 275176000.00
liabilitiesAndStockholdersEquity 53554000.00
cashAndShortTermInvestments 47338000.00
propertyPlantAndEquipmentGross 2978000.00
propertyPlantAndEquipmentNet 2978000.00
commonStockSharesOutstanding 5367281.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 56911000.00
otherCurrentAssets 934000.00
totalLiab 4853000.00
totalStockholderEquity 52058000.00
deferredLongTermLiab 728000.00
otherCurrentLiab 2994000.00
commonStock 107000.00
retainedEarnings -218880000.00
otherLiab 728000.00
otherAssets 312000.00
cash 50732000.00
totalCurrentLiabilities 4125000.00
currentDeferredRevenue 654000.00
netDebt -50732000.00
otherStockholderEquity 270842000.00
propertyPlantEquipment 3255000.00
totalCurrentAssets 53344000.00
netTangibleAssets 52058000.00
netReceivables 1182000.00
inventory 496000.00
accountsPayable 477000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity -218880000.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 3567000.00
nonCurrentLiabilitiesTotal 728000.00
capitalSurpluse 270842000.00
liabilitiesAndStockholdersEquity 56911000.00
cashAndShortTermInvestments 50732000.00
propertyPlantAndEquipmentGross 3255000.00
propertyPlantAndEquipmentNet 3255000.00
commonStockSharesOutstanding 5314884.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 61712000.00
otherCurrentAssets 1661000.00
totalLiab 4443000.00
totalStockholderEquity 57269000.00
deferredLongTermLiab 755000.00
otherCurrentLiab 2276000.00
commonStock 106000.00
retainedEarnings -209419000.00
otherLiab 755000.00
otherAssets 316000.00
cash 54974000.00
totalCurrentLiabilities 3688000.00
currentDeferredRevenue 854000.00
netDebt -54974000.00
otherStockholderEquity 266593000.00
propertyPlantEquipment 3528000.00
totalCurrentAssets 57868000.00
netTangibleAssets 57269000.00
netReceivables 772000.00
inventory 461000.00
accountsPayable 558000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity -209419000.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 3844000.00
nonCurrentLiabilitiesTotal 755000.00
capitalSurpluse 266593000.00
liabilitiesAndStockholdersEquity 61712000.00
cashAndShortTermInvestments 54974000.00
propertyPlantAndEquipmentGross 3528000.00
propertyPlantAndEquipmentNet 3528000.00
commonStockSharesOutstanding 5234469.00
2017-03-31
date 2017-03-31
filing_date 2017-06-07
currency_symbol USD
totalAssets 69180000.00
intangibleAssets 95000.00
otherCurrentAssets 1144000.00
totalLiab 6818000.00
totalStockholderEquity 62362000.00
deferredLongTermLiab 807000.00
otherCurrentLiab 4258000.00
commonStock 104000.00
retainedEarnings -199317000.00
otherLiab 807000.00
otherAssets 248000.00
cash 62751000.00
totalCurrentLiabilities 6011000.00
currentDeferredRevenue 582000.00
netDebt -62751000.00
otherStockholderEquity 261586000.00
propertyPlantEquipment 3840000.00
totalCurrentAssets 65092000.00
netTangibleAssets 62362000.00
netReceivables 647000.00
inventory 550000.00
accountsPayable 1171000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -199317000.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 4088000.00
nonCurrentLiabilitiesTotal 807000.00
capitalSurpluse 261586000.00
liabilitiesAndStockholdersEquity 69180000.00
cashAndShortTermInvestments 62751000.00
propertyPlantAndEquipmentGross 3840000.00
propertyPlantAndEquipmentNet 3840000.00
commonStockSharesOutstanding 5219280.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 76131000.00
otherCurrentAssets 589000.00
totalLiab 5227000.00
totalStockholderEquity 70904000.00
deferredLongTermLiab 786000.00
otherCurrentLiab 8000.00
commonStock 104000.00
retainedEarnings -188660000.00
otherLiab 786000.00
otherAssets 251000.00
cash 69996000.00
totalCurrentLiabilities 4441000.00
currentDeferredRevenue 620000.00
netDebt -69996000.00
shortTermDebt 3091000.00
otherStockholderEquity 259470000.00
propertyPlantEquipment 3937000.00
totalCurrentAssets 71943000.00
netTangibleAssets 70904000.00
netReceivables 1030000.00
inventory 328000.00
accountsPayable 722000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -188660000.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 4188000.00
nonCurrentLiabilitiesTotal 786000.00
capitalSurpluse 259470000.00
liabilitiesAndStockholdersEquity 76131000.00
cashAndShortTermInvestments 69996000.00
propertyPlantAndEquipmentGross 3937000.00
propertyPlantAndEquipmentNet 3937000.00
commonStockSharesOutstanding 5058736.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 57536000.00
otherCurrentAssets 908000.00
totalLiab 5049000.00
totalStockholderEquity 52487000.00
deferredLongTermLiab 829000.00
otherCurrentLiab 9000.00
commonStock 94000.00
retainedEarnings -179079000.00
otherLiab 829000.00
otherAssets 207000.00
cash 51723000.00
totalCurrentLiabilities 4220000.00
currentDeferredRevenue 479000.00
netDebt -51723000.00
shortTermDebt 2978000.00
otherStockholderEquity 231479000.00
propertyPlantEquipment 3647000.00
totalCurrentAssets 53682000.00
netTangibleAssets 52487000.00
netReceivables 606000.00
inventory 445000.00
accountsPayable 754000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -179079000.00
nonCurrrentAssetsOther 207000.00
nonCurrentAssetsTotal 3854000.00
nonCurrentLiabilitiesTotal 829000.00
capitalSurpluse 231479000.00
liabilitiesAndStockholdersEquity 57536000.00
cashAndShortTermInvestments 51723000.00
propertyPlantAndEquipmentGross 3647000.00
propertyPlantAndEquipmentNet 3647000.00
commonStockSharesOutstanding 4659270.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 58847000.00
otherCurrentAssets 1028000.00
totalLiab 4004000.00
totalStockholderEquity 54843000.00
deferredLongTermLiab 868000.00
otherCurrentLiab 9000.00
commonStock 92000.00
retainedEarnings -169637000.00
otherLiab 868000.00
otherAssets 210000.00
cash 53538000.00
totalCurrentLiabilities 3136000.00
currentDeferredRevenue 791000.00
netDebt -53538000.00
shortTermDebt 1855000.00
otherStockholderEquity 224388000.00
propertyPlantEquipment 3456000.00
totalCurrentAssets 55181000.00
netTangibleAssets 54843000.00
netReceivables 103000.00
inventory 512000.00
accountsPayable 481000.00
accumulatedOtherComprehensiveIncome -1806000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -169637000.00
nonCurrrentAssetsOther 210000.00
nonCurrentAssetsTotal 3666000.00
nonCurrentLiabilitiesTotal 868000.00
capitalSurpluse 224388000.00
liabilitiesAndStockholdersEquity 58847000.00
cashAndShortTermInvestments 53538000.00
propertyPlantAndEquipmentGross 3456000.00
propertyPlantAndEquipmentNet 3456000.00
commonStockSharesOutstanding 4619598.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
totalAssets 67576000.00
intangibleAssets 105000.00
otherCurrentAssets 968000.00
totalLiab 5395000.00
totalStockholderEquity 62181000.00
deferredLongTermLiab 905000.00
otherCurrentLiab 4000.00
commonStock 92000.00
retainedEarnings -160870000.00
otherLiab 905000.00
otherAssets 213000.00
cash 62091000.00
totalCurrentLiabilities 4490000.00
currentDeferredRevenue 1110000.00
netDebt -62091000.00
shortTermDebt 2589000.00
otherStockholderEquity 224765000.00
propertyPlantEquipment 3711000.00
totalCurrentAssets 63652000.00
netTangibleAssets 62181000.00
netReceivables 259000.00
inventory 334000.00
accountsPayable 787000.00
accumulatedOtherComprehensiveIncome -1806000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -160870000.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 3924000.00
nonCurrentLiabilitiesTotal 905000.00
capitalSurpluse 222959000.00
liabilitiesAndStockholdersEquity 67576000.00
cashAndShortTermInvestments 62091000.00
propertyPlantAndEquipmentGross 3711000.00
propertyPlantAndEquipmentNet 3711000.00
commonStockSharesOutstanding 4619599.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 74536000.00
otherCurrentAssets 483000.00
totalLiab 5497000.00
totalStockholderEquity 69039000.00
otherCurrentLiab 14000.00
commonStock 92000.00
retainedEarnings -152498000.00
otherAssets 231000.00
cash 70026000.00
totalCurrentLiabilities 5497000.00
currentDeferredRevenue 1444000.00
netDebt -70026000.00
shortTermDebt 3573000.00
otherStockholderEquity 221445000.00
propertyPlantEquipment 3560000.00
totalCurrentAssets 70745000.00
netTangibleAssets 69039000.00
netReceivables 165000.00
inventory 71000.00
accountsPayable 466000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -152498000.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 3791000.00
nonCurrentLiabilitiesTotal 1910000.00
capitalSurpluse 221445000.00
liabilitiesAndStockholdersEquity 74536000.00
cashAndShortTermInvestments 70026000.00
propertyPlantAndEquipmentGross 3560000.00
propertyPlantAndEquipmentNet 3560000.00
commonStockSharesOutstanding 4619817.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 81676000.00
otherCurrentAssets 714000.00
totalLiab 5525000.00
totalStockholderEquity 76151000.00
deferredLongTermLiab 7000.00
otherCurrentLiab 16000.00
commonStock 92000.00
retainedEarnings -142043000.00
otherLiab 7000.00
otherAssets 218000.00
cash 76863000.00
totalCurrentLiabilities 5518000.00
currentDeferredRevenue 1402000.00
netDebt -76863000.00
shortTermDebt 3533000.00
otherStockholderEquity 218102000.00
propertyPlantEquipment 3633000.00
totalCurrentAssets 77825000.00
netTangibleAssets 76151000.00
netReceivables 180000.00
inventory 68000.00
accountsPayable 567000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -142043000.00
nonCurrrentAssetsOther 218000.00
nonCurrentAssetsTotal 3851000.00
nonCurrentLiabilitiesTotal 7000.00
capitalSurpluse 218102000.00
liabilitiesAndStockholdersEquity 81676000.00
cashAndShortTermInvestments 76863000.00
propertyPlantAndEquipmentGross 3633000.00
propertyPlantAndEquipmentNet 3633000.00
commonStockSharesOutstanding 4619257.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 90563000.00
otherCurrentAssets 795000.00
totalLiab 5244000.00
totalStockholderEquity 85319000.00
deferredLongTermLiab 19000.00
otherCurrentLiab 2760000.00
commonStock 92000.00
retainedEarnings -130786000.00
otherLiab 19000.00
otherAssets 186000.00
cash 86000000.00
totalCurrentLiabilities 5225000.00
currentDeferredRevenue 1433000.00
netDebt -85998000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 2000.00
otherStockholderEquity 216013000.00
propertyPlantEquipment 3381000.00
totalCurrentAssets 86996000.00
netTangibleAssets 85319000.00
netReceivables 132000.00
inventory 69000.00
accountsPayable 1030000.00
accumulatedOtherComprehensiveIncome -1002000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -130786000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 3567000.00
nonCurrentLiabilitiesTotal 19000.00
capitalSurpluse 216013000.00
liabilitiesAndStockholdersEquity 90563000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 3381000.00
propertyPlantAndEquipmentNet 3381000.00
commonStockSharesOutstanding 4149698.00
2015-03-31
date 2015-03-31
filing_date 2015-06-09
currency_symbol USD
totalAssets 53489000.00
intangibleAssets 80000.00
otherCurrentAssets 1054000.00
totalLiab 4793000.00
totalStockholderEquity 48696000.00
deferredLongTermLiab 32000.00
otherCurrentLiab 3142000.00
commonStock 82000.00
retainedEarnings -122295000.00
otherLiab 32000.00
otherAssets 185000.00
cash 50142000.00
totalCurrentLiabilities 4761000.00
currentDeferredRevenue 227000.00
netDebt -50137000.00
shortTermDebt 5000.00
shortLongTermDebt 5000.00
shortLongTermDebtTotal 5000.00
otherStockholderEquity 171911000.00
propertyPlantEquipment 2042000.00
totalCurrentAssets 51262000.00
netTangibleAssets 48616000.00
inventory 66000.00
accountsPayable 1387000.00
accumulatedOtherComprehensiveIncome -1002000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 2227000.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 53489000.00
cashAndShortTermInvestments 50142000.00
propertyPlantAndEquipmentGross 2042000.00
propertyPlantAndEquipmentNet 2042000.00
commonStockSharesOutstanding 4149698.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 52070000.00
otherCurrentAssets 372000.00
totalLiab 3760000.00
totalStockholderEquity 48310000.00
deferredLongTermLiab 44000.00
otherCurrentLiab 2972000.00
commonStock 80000.00
retainedEarnings -114497000.00
otherLiab 44000.00
otherAssets 162000.00
cash 50027000.00
totalCurrentLiabilities 3716000.00
currentDeferredRevenue 241000.00
netDebt -50019000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 8000.00
otherStockholderEquity 162727000.00
propertyPlantEquipment 1440000.00
totalCurrentAssets 50468000.00
longTermInvestments 79000.00
netTangibleAssets 48310000.00
inventory 69000.00
accountsPayable 495000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -114497000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 1602000.00
nonCurrentLiabilitiesTotal 44000.00
capitalSurpluse 162727000.00
liabilitiesAndStockholdersEquity 52070000.00
cashAndShortTermInvestments 50027000.00
propertyPlantAndEquipmentGross 1440000.00
propertyPlantAndEquipmentNet 1440000.00
commonStockSharesOutstanding 4024556.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 56542000.00
otherCurrentAssets 616000.00
totalLiab 3114000.00
totalStockholderEquity 53428000.00
deferredLongTermLiab 1000.00
otherCurrentLiab 2432000.00
commonStock 80000.00
retainedEarnings -107504000.00
otherLiab 1000.00
otherAssets 164000.00
cash 54389000.00
totalCurrentLiabilities 3112000.00
currentDeferredRevenue 140000.00
netDebt -54378000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 11000.00
otherStockholderEquity 160852000.00
propertyPlantEquipment 1273000.00
totalCurrentAssets 55105000.00
longTermInvestments 79000.00
netTangibleAssets 53428000.00
netReceivables 30000.00
longTermDebt 1000.00
inventory 70000.00
accountsPayable 530000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -107504000.00
nonCurrrentAssetsOther 164000.00
nonCurrentAssetsTotal 1437000.00
capitalLeaseObligations 1000.00
longTermDebtTotal 1000.00
nonCurrentLiabilitiesTotal 2000.00
capitalSurpluse 160852000.00
liabilitiesAndStockholdersEquity 56542000.00
cashAndShortTermInvestments 54389000.00
propertyPlantAndEquipmentGross 1273000.00
propertyPlantAndEquipmentNet 1273000.00
commonStockSharesOutstanding 3946694.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 46908000.00
otherCurrentAssets 712000.00
totalLiab 3090000.00
totalStockholderEquity 43818000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 2091000.00
commonStock 78000.00
retainedEarnings -98646000.00
otherLiab 3000.00
otherAssets 167000.00
cash 44897000.00
totalCurrentLiabilities 3085000.00
currentDeferredRevenue 144000.00
netDebt -44884000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 13000.00
otherStockholderEquity 142386000.00
propertyPlantEquipment 1001000.00
totalCurrentAssets 45740000.00
longTermInvestments 79000.00
netTangibleAssets 43818000.00
netReceivables 60000.00
longTermDebt 2000.00
inventory 71000.00
accountsPayable 839000.00
accumulatedOtherComprehensiveIncome -574000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -98646000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 1168000.00
capitalLeaseObligations 2000.00
longTermDebtTotal 2000.00
nonCurrentLiabilitiesTotal 5000.00
capitalSurpluse 142386000.00
liabilitiesAndStockholdersEquity 46908000.00
cashAndShortTermInvestments 44897000.00
propertyPlantAndEquipmentGross 1001000.00
propertyPlantAndEquipmentNet 1001000.00
commonStockSharesOutstanding 3912068.00
2014-03-31
date 2014-03-31
filing_date 2014-06-10
currency_symbol USD
totalAssets 50186000.00
intangibleAssets 89000.00
otherCurrentAssets 891000.00
totalLiab 1902000.00
totalStockholderEquity 48284000.00
otherCurrentLiab 1544000.00
commonStock 78000.00
retainedEarnings -92213000.00
otherLiab 4000.00
otherAssets 168000.00
cash 48167000.00
totalCurrentLiabilities 1893000.00
currentDeferredRevenue 13000.00
netDebt -48152000.00
shortTermDebt 10000.00
shortLongTermDebt 15000.00
shortLongTermDebtTotal 15000.00
otherStockholderEquity 140419000.00
propertyPlantEquipment 857000.00
totalCurrentAssets 49161000.00
netTangibleAssets 48195000.00
netReceivables 40000.00
longTermDebt 5000.00
inventory 63000.00
accountsPayable 326000.00
accumulatedOtherComprehensiveIncome -574000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 1025000.00
nonCurrentLiabilitiesTotal 9000.00
liabilitiesAndStockholdersEquity 50186000.00
cashAndShortTermInvestments 48167000.00
propertyPlantAndEquipmentGross 857000.00
propertyPlantAndEquipmentNet 857000.00
commonStockSharesOutstanding 3861798.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 51615000.00
otherCurrentAssets 622000.00
totalLiab 2914000.00
totalStockholderEquity 48701000.00
deferredLongTermLiab 5000.00
otherCurrentLiab 2565000.00
commonStock 77000.00
retainedEarnings -85731000.00
otherLiab 5000.00
otherAssets 171000.00
cash 49818000.00
totalCurrentLiabilities 2901000.00
currentDeferredRevenue 15000.00
netDebt -49800000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 18000.00
otherStockholderEquity 134355000.00
propertyPlantEquipment 915000.00
totalCurrentAssets 50529000.00
longTermInvestments 79000.00
netTangibleAssets 48701000.00
netReceivables 7000.00
longTermDebt 8000.00
inventory 82000.00
accountsPayable 311000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -85731000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 1086000.00
capitalLeaseObligations 8000.00
longTermDebtTotal 8000.00
nonCurrentLiabilitiesTotal 13000.00
capitalSurpluse 134355000.00
liabilitiesAndStockholdersEquity 51615000.00
cashAndShortTermInvestments 49818000.00
propertyPlantAndEquipmentGross 915000.00
propertyPlantAndEquipmentNet 915000.00
commonStockSharesOutstanding 3861798.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 54898000.00
otherCurrentAssets 304000.00
totalLiab 2956000.00
totalStockholderEquity 51942000.00
otherCurrentLiab 2378000.00
commonStock 77000.00
retainedEarnings -80522000.00
otherLiab 6000.00
otherAssets 132000.00
cash 53357000.00
totalCurrentLiabilities 2940000.00
currentDeferredRevenue 75000.00
netDebt -53337000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 132387000.00
propertyPlantEquipment 1031000.00
totalCurrentAssets 53735000.00
longTermDebt 10000.00
inventory 74000.00
accountsPayable 477000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 1163000.00
nonCurrentLiabilitiesTotal 16000.00
liabilitiesAndStockholdersEquity 54898000.00
cashAndShortTermInvestments 53357000.00
propertyPlantAndEquipmentGross 1031000.00
propertyPlantAndEquipmentNet 1031000.00
commonStockSharesOutstanding 3635801.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 14508000.00
otherCurrentAssets 327000.00
totalLiab 7600000.00
totalStockholderEquity 6908000.00
otherCurrentLiab 7168000.00
commonStock 65000.00
retainedEarnings -70136000.00
otherLiab 8000.00
otherAssets 134000.00
cash 12849000.00
totalCurrentLiabilities 7580000.00
currentDeferredRevenue 28000.00
netDebt -12827000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 22000.00
otherStockholderEquity 76979000.00
propertyPlantEquipment 1113000.00
totalCurrentAssets 13261000.00
longTermDebt 12000.00
inventory 85000.00
accountsPayable 374000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 1247000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 14508000.00
cashAndShortTermInvestments 12849000.00
propertyPlantAndEquipmentGross 1113000.00
propertyPlantAndEquipmentNet 1113000.00
commonStockSharesOutstanding 3239707.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 17375000.00
otherCurrentAssets 327000.00
totalLiab 8406000.00
totalStockholderEquity 8969000.00
otherCurrentLiab 7678000.00
commonStock 65000.00
retainedEarnings -66365000.00
otherLiab 9000.00
otherAssets 186000.00
cash 15628000.00
totalCurrentLiabilities 8382000.00
currentDeferredRevenue 53000.00
netDebt -15603000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 75269000.00
propertyPlantEquipment 1045000.00
totalCurrentAssets 16144000.00
netReceivables 101000.00
longTermDebt 15000.00
inventory 88000.00
accountsPayable 641000.00
accumulatedOtherComprehensiveIncome -270000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 1231000.00
nonCurrentLiabilitiesTotal 24000.00
liabilitiesAndStockholdersEquity 17375000.00
cashAndShortTermInvestments 15628000.00
propertyPlantAndEquipmentGross 1045000.00
propertyPlantAndEquipmentNet 1045000.00
commonStockSharesOutstanding 3087507.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 16749000.00
intangibleAssets 80000.00
otherCurrentAssets 527000.00
totalLiab 22052000.00
totalStockholderEquity -5303000.00
otherCurrentLiab 20619000.00
commonStock 59000.00
retainedEarnings -50245000.00
otherAssets 169000.00
cash 14817000.00
totalCurrentLiabilities 22035000.00
currentDeferredRevenue 981000.00
netDebt -14790000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 27000.00
otherStockholderEquity 44883000.00
propertyPlantEquipment 714000.00
totalCurrentAssets 15866000.00
netReceivables 162000.00
longTermDebt 17000.00
inventory 360000.00
accountsPayable 425000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 883000.00
nonCurrentLiabilitiesTotal 17000.00
liabilitiesAndStockholdersEquity 16749000.00
cashAndShortTermInvestments 14817000.00
propertyPlantAndEquipmentGross 714000.00
propertyPlantAndEquipmentNet 714000.00
commonStockSharesOutstanding 2204977.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 9043223.00
otherCurrentAssets 144515.00
totalLiab 36467464.00
totalStockholderEquity -27424241.00
otherCurrentLiab 830033.00
commonStock 46969.00
retainedEarnings -40679249.00
otherLiab 35471000.00
otherAssets 209000.00
cash 7675918.00
totalCurrentLiabilities 976225.00
currentDeferredRevenue 75000.00
netDebt -7646361.00
shortTermDebt 9845.00
shortLongTermDebtTotal 29557.00
otherStockholderEquity 13208039.00
propertyPlantEquipment 606000.00
totalCurrentAssets 8228092.00
netReceivables 95477.00
longTermDebt 20000.00
inventory 312182.00
accountsPayable 61347.00
commonStockTotalEquity 46969.00
nonCurrrentAssetsOther 209211.00
nonCurrentAssetsTotal 815131.00
nonCurrentLiabilitiesTotal 35491239.00
liabilitiesAndStockholdersEquity 9043223.00
cashAndShortTermInvestments 7675918.00
propertyPlantAndEquipmentGross 605920.00
propertyPlantAndEquipmentNet 605920.00
commonStockSharesOutstanding 2792468.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 9709412.00
otherCurrentAssets 204488.00
totalLiab 81466994.00
totalStockholderEquity -71757582.00
otherCurrentLiab 406371.00
commonStock 43773.00
retainedEarnings -79157279.00
otherLiab 80578000.00
otherAssets 185000.00
cash 8469312.00
totalCurrentLiabilities 889006.00
currentDeferredRevenue 223117.00
netDebt -8469312.00
otherStockholderEquity 7355924.00
propertyPlantEquipment 323000.00
totalCurrentAssets 9201046.00
inventory 527246.00
accountsPayable 259518.00
commonStockTotalEquity 43773.00
nonCurrrentAssetsOther 185213.00
nonCurrentAssetsTotal 508366.00
nonCurrentLiabilitiesTotal 80577988.00
liabilitiesAndStockholdersEquity 9709412.00
cashAndShortTermInvestments 8469312.00
propertyPlantAndEquipmentGross 323153.00
propertyPlantAndEquipmentNet 323153.00
commonStockSharesOutstanding 2151451.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 11240550.00
otherCurrentAssets 144800.00
totalLiab 48625658.00
totalStockholderEquity -37385108.00
otherCurrentLiab 401183.00
commonStock 43693.00
retainedEarnings -43772138.00
otherLiab 47515000.00
otherAssets 137000.00
cash 10352507.00
totalCurrentLiabilities 1110948.00
currentDeferredRevenue 268875.00
netDebt -10352507.00
otherStockholderEquity 6343337.00
propertyPlantEquipment 269000.00
totalCurrentAssets 10834703.00
inventory 337396.00
accountsPayable 440890.00
commonStockTotalEquity 43693.00
nonCurrrentAssetsOther 136961.00
nonCurrentAssetsTotal 405847.00
nonCurrentLiabilitiesTotal 47514710.00
liabilitiesAndStockholdersEquity 11240550.00
cashAndShortTermInvestments 10352507.00
propertyPlantAndEquipmentGross 268886.00
propertyPlantAndEquipmentNet 268886.00
commonStockSharesOutstanding 1579583.00
2011-12-31
date 2011-12-31
filing_date 2012-01-17
currency_symbol USD
totalAssets 3253.00
otherCurrentAssets 2500.00
totalLiab 74021.00
totalStockholderEquity -70768.00
commonStock 680.00
retainedEarnings -252693.00
otherAssets 2500.00
cash 753.00
totalCurrentLiabilities 74021.00
currentDeferredRevenue 3323.00
netDebt 8747.00
shortTermDebt 9500.00
shortLongTermDebtTotal 9500.00
otherStockholderEquity 181245.00
totalCurrentAssets 3253.00
accountsPayable 61198.00
commonStockTotalEquity 680.00
nonCurrentLiabilitiesTotal 74021.00
liabilitiesAndStockholdersEquity 3253.00
cashAndShortTermInvestments 753.00
commonStockSharesOutstanding 3602365.00
2011-09-30
date 2011-09-30
filing_date 2011-10-13
currency_symbol USD
totalAssets 4275.00
otherCurrentAssets 2500.00
totalLiab 10692.00
totalStockholderEquity -6417.00
otherCurrentLiab 3322.00
commonStock 680.00
retainedEarnings -185742.00
otherAssets 2500.00
cash 1775.00
totalCurrentLiabilities 10692.00
currentDeferredRevenue 3322.00
netDebt -1775.00
otherStockholderEquity 178645.00
totalCurrentAssets 4275.00
netTangibleAssets -28562.00
accountsPayable 10692.00
commonStockTotalEquity 680.00
retainedEarningsTotalEquity -209187.00
nonCurrentLiabilitiesTotal 10692.00
capitalSurpluse 179945.00
liabilitiesAndStockholdersEquity 4275.00
cashAndShortTermInvestments 1775.00
commonStockSharesOutstanding 3602365.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 4275.00
otherCurrentAssets 2500.00
totalLiab 10692.00
totalStockholderEquity -6417.00
commonStock 680.00
retainedEarnings -185742.00
cash 1775.00
totalCurrentLiabilities 10692.00
netDebt -1775.00
otherStockholderEquity 178645.00
totalCurrentAssets 4275.00
accountsPayable 10692.00
commonStockTotalEquity 680.00
liabilitiesAndStockholdersEquity 4275.00
cashAndShortTermInvestments 1775.00
commonStockSharesOutstanding 3602365.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 62668.00
intangibleAssets 28463.00
otherCurrentAssets 2500.00
totalLiab 950.00
totalStockholderEquity 61718.00
commonStock 680.00
retainedEarnings -116307.00
cash 31705.00
totalCurrentLiabilities 950.00
netDebt -31705.00
otherStockholderEquity 177345.00
totalCurrentAssets 34205.00
accountsPayable 950.00
commonStockTotalEquity 680.00
nonCurrentAssetsTotal 28463.00
nonCurrentLiabilitiesTotal 950.00
liabilitiesAndStockholdersEquity 62668.00
cashAndShortTermInvestments 31705.00
commonStockSharesOutstanding 3602365.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 3373329.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 3596783.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 2558523.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-07-14
currency_symbol USD
totalAssets 20313000.00
otherCurrentAssets 889000.00
totalLiab 4984000.00
totalStockholderEquity 15329000.00
otherCurrentLiab 2848000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -324998000.00
otherAssets 645000.00
cash 15301000.00
totalCurrentLiabilities 3671000.00
netDebt -13496000.00
shortTermDebt 492000.00
shortLongTermDebtTotal 1805000.00
otherStockholderEquity 340316000.00
propertyPlantEquipment 2607000.00
totalCurrentAssets 17048000.00
netTangibleAssets 15316000.00
shortTermInvestments 706000.00
netReceivables 152000.00
accountsPayable 331000.00
accumulatedOtherComprehensiveIncome 2000.00
nonCurrrentAssetsOther 658000.00
nonCurrentAssetsTotal 3265000.00
capitalLeaseObligations 1805000.00
nonCurrentLiabilitiesTotal 1313000.00
liabilitiesAndStockholdersEquity 20313000.00
cashAndShortTermInvestments 16007000.00
propertyPlantAndEquipmentGross 3883000.00
propertyPlantAndEquipmentNet 2607000.00
netWorkingCapital 13377000.00
netInvestedCapital 15329000.00
commonStockSharesOutstanding 8713032.00
2022-03-31
date 2022-03-31
filing_date 2022-06-10
currency_symbol USD
totalAssets 33296000.00
otherCurrentAssets 858000.00
totalLiab 3087000.00
totalStockholderEquity 30209000.00
otherCurrentLiab 489000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -307739000.00
otherAssets 854000.00
cash 28675000.00
totalCurrentLiabilities 1383000.00
netDebt -26492000.00
shortTermDebt 479000.00
shortLongTermDebtTotal 2183000.00
otherStockholderEquity 337939000.00
propertyPlantEquipment 2815000.00
totalCurrentAssets 29533000.00
netTangibleAssets 30115000.00
accountsPayable 415000.00
nonCurrrentAssetsOther 948000.00
nonCurrentAssetsTotal 3763000.00
capitalLeaseObligations 2183000.00
nonCurrentLiabilitiesTotal 1704000.00
liabilitiesAndStockholdersEquity 33296000.00
cashAndShortTermInvestments 28675000.00
propertyPlantAndEquipmentGross 3886000.00
propertyPlantAndEquipmentNet 2815000.00
netWorkingCapital 28150000.00
netInvestedCapital 30209000.00
commonStockSharesOutstanding 8703596.00
2021-03-31
date 2021-03-31
filing_date 2021-06-15
currency_symbol USD
totalAssets 39917000.00
otherCurrentAssets 1034000.00
totalLiab 721000.00
totalStockholderEquity 39196000.00
otherCurrentLiab 440000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -296291000.00
otherAssets 1029000.00
cash 37364000.00
totalCurrentLiabilities 721000.00
netDebt -37364000.00
otherStockholderEquity 335478000.00
propertyPlantEquipment 381000.00
totalCurrentAssets 38398000.00
netTangibleAssets 39087000.00
netReceivables 0.00
accountsPayable 281000.00
accumulatedOtherComprehensiveIncome -1002000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 1138000.00
nonCurrentAssetsTotal 1519000.00
nonCurrentLiabilitiesTotal 281000.00
liabilitiesAndStockholdersEquity 39917000.00
cashAndShortTermInvestments 37364000.00
propertyPlantAndEquipmentGross 381000.00
propertyPlantAndEquipmentNet 381000.00
netWorkingCapital 37677000.00
netInvestedCapital 39196000.00
commonStockSharesOutstanding 6902000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 28441000.00
intangibleAssets 123000.00
otherCurrentAssets 851000.00
totalLiab 1810000.00
totalStockholderEquity 26631000.00
otherCurrentLiab 1090000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings -279465000.00
cash 27356000.00
totalCurrentLiabilities 1810000.00
netDebt -27356000.00
otherStockholderEquity 305965000.00
totalCurrentAssets 28318000.00
netTangibleAssets 26631000.00
netReceivables 111000.00
inventory 0.00
accountsPayable 720000.00
accumulatedOtherComprehensiveIncome -415000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity -279465000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 123000.00
nonCurrentLiabilitiesTotal 720000.00
capitalSurpluse 305965000.00
liabilitiesAndStockholdersEquity 28441000.00
cashAndShortTermInvestments 27356000.00
propertyPlantAndEquipmentGross 415000.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital 26508000.00
netInvestedCapital 26631000.00
commonStockSharesOutstanding 6477808.00
2019-03-31
date 2019-03-31
filing_date 2019-06-03
currency_symbol USD
totalAssets 40623000.00
intangibleAssets 137000.00
otherCurrentAssets 1049000.00
totalLiab 4325000.00
totalStockholderEquity 36298000.00
deferredLongTermLiab 588000.00
otherCurrentLiab 2584000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings -260755000.00
otherLiab 588000.00
otherAssets 80000.00
cash 36477000.00
totalCurrentLiabilities 3737000.00
currentDeferredRevenue 525000.00
netDebt -36477000.00
otherStockholderEquity 296929000.00
propertyPlantEquipment 1832000.00
totalCurrentAssets 38574000.00
netTangibleAssets 36298000.00
netReceivables 558000.00
inventory 490000.00
accountsPayable 628000.00
accumulatedOtherComprehensiveIncome -4581000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity -260755000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 2049000.00
nonCurrentLiabilitiesTotal 588000.00
capitalSurpluse 296929000.00
liabilitiesAndStockholdersEquity 40623000.00
cashAndShortTermInvestments 36477000.00
propertyPlantAndEquipmentGross 1832000.00
propertyPlantAndEquipmentNet 1832000.00
netWorkingCapital 34837000.00
netInvestedCapital 36298000.00
commonStockSharesOutstanding 5768995.00
2018-03-31
date 2018-03-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 49827000.00
intangibleAssets 151000.00
otherCurrentAssets 1164000.00
totalLiab 5241000.00
totalStockholderEquity 44586000.00
deferredLongTermLiab 583000.00
otherCurrentLiab 3526000.00
commonStock 111000.00
retainedEarnings -234120000.00
otherLiab 583000.00
otherAssets 128000.00
cash 43726000.00
totalCurrentLiabilities 4658000.00
currentDeferredRevenue 668000.00
netDebt -43726000.00
otherStockholderEquity 278595000.00
propertyPlantEquipment 2788000.00
totalCurrentAssets 46760000.00
netTangibleAssets 44586000.00
netReceivables 1028000.00
inventory 842000.00
accountsPayable 464000.00
accumulatedOtherComprehensiveIncome -4068000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -234120000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 3067000.00
nonCurrentLiabilitiesTotal 583000.00
capitalSurpluse 278595000.00
liabilitiesAndStockholdersEquity 49827000.00
cashAndShortTermInvestments 43726000.00
propertyPlantAndEquipmentGross 2788000.00
propertyPlantAndEquipmentNet 2788000.00
netWorkingCapital 42102000.00
netInvestedCapital 44586000.00
commonStockSharesOutstanding 5362198.00
2017-03-31
date 2017-03-31
filing_date 2017-06-07
currency_symbol USD
totalAssets 69180000.00
intangibleAssets 95000.00
otherCurrentAssets 1144000.00
totalLiab 6818000.00
totalStockholderEquity 62362000.00
deferredLongTermLiab 807000.00
otherCurrentLiab 4258000.00
commonStock 104000.00
retainedEarnings -199317000.00
otherLiab 807000.00
otherAssets 153000.00
cash 62751000.00
totalCurrentLiabilities 6011000.00
currentDeferredRevenue 582000.00
netDebt -62751000.00
otherStockholderEquity 261586000.00
propertyPlantEquipment 3840000.00
totalCurrentAssets 65092000.00
netTangibleAssets 62362000.00
netReceivables 647000.00
inventory 550000.00
accountsPayable 1171000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -199317000.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 4088000.00
nonCurrentLiabilitiesTotal 807000.00
capitalSurpluse 261586000.00
liabilitiesAndStockholdersEquity 69180000.00
cashAndShortTermInvestments 62751000.00
propertyPlantAndEquipmentGross 3840000.00
propertyPlantAndEquipmentNet 3840000.00
commonStockSharesOutstanding 4888151.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
totalAssets 67576000.00
intangibleAssets 105000.00
otherCurrentAssets 968000.00
totalLiab 5395000.00
totalStockholderEquity 62181000.00
deferredLongTermLiab 905000.00
otherCurrentLiab 4000.00
commonStock 92000.00
retainedEarnings -160870000.00
otherLiab 905000.00
otherAssets 108000.00
cash 62091000.00
totalCurrentLiabilities 4490000.00
currentDeferredRevenue 1110000.00
netDebt -62091000.00
shortTermDebt 2589000.00
otherStockholderEquity 224765000.00
propertyPlantEquipment 3711000.00
totalCurrentAssets 63652000.00
netTangibleAssets 62181000.00
netReceivables 259000.00
inventory 334000.00
accountsPayable 787000.00
accumulatedOtherComprehensiveIncome -1806000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -160870000.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 3924000.00
nonCurrentLiabilitiesTotal 905000.00
capitalSurpluse 222959000.00
liabilitiesAndStockholdersEquity 67576000.00
cashAndShortTermInvestments 62091000.00
propertyPlantAndEquipmentGross 3711000.00
propertyPlantAndEquipmentNet 3711000.00
commonStockSharesOutstanding 4619599.00
2015-03-31
date 2015-03-31
filing_date 2015-06-09
currency_symbol USD
totalAssets 53489000.00
intangibleAssets 80000.00
otherCurrentAssets 1054000.00
totalLiab 4793000.00
totalStockholderEquity 48696000.00
deferredLongTermLiab 32000.00
otherCurrentLiab 3142000.00
commonStock 82000.00
retainedEarnings -122295000.00
otherLiab 32000.00
otherAssets 105000.00
cash 50142000.00
totalCurrentLiabilities 4761000.00
currentDeferredRevenue 227000.00
netDebt -50137000.00
shortTermDebt 5000.00
shortLongTermDebt 5000.00
shortLongTermDebtTotal 5000.00
otherStockholderEquity 171911000.00
propertyPlantEquipment 2042000.00
totalCurrentAssets 51262000.00
netTangibleAssets 48616000.00
inventory 66000.00
accountsPayable 1387000.00
accumulatedOtherComprehensiveIncome -1002000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 2227000.00
nonCurrentLiabilitiesTotal 32000.00
capitalSurpluse 170909000.00
liabilitiesAndStockholdersEquity 53489000.00
cashAndShortTermInvestments 50142000.00
propertyPlantAndEquipmentGross 2042000.00
propertyPlantAndEquipmentNet 2042000.00
commonStockSharesOutstanding 3982504.00
2014-03-31
date 2014-03-31
filing_date 2014-06-10
currency_symbol USD
totalAssets 50186000.00
intangibleAssets 89000.00
otherCurrentAssets 891000.00
totalLiab 1902000.00
totalStockholderEquity 48284000.00
otherCurrentLiab 1544000.00
commonStock 78000.00
retainedEarnings -92213000.00
otherLiab 4000.00
otherAssets 79000.00
cash 48167000.00
totalCurrentLiabilities 1893000.00
currentDeferredRevenue 13000.00
netDebt -48152000.00
shortTermDebt 10000.00
shortLongTermDebt 15000.00
shortLongTermDebtTotal 15000.00
otherStockholderEquity 140419000.00
propertyPlantEquipment 857000.00
totalCurrentAssets 49161000.00
netTangibleAssets 48195000.00
netReceivables 40000.00
longTermDebt 5000.00
inventory 63000.00
accountsPayable 326000.00
accumulatedOtherComprehensiveIncome -574000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 1025000.00
nonCurrentLiabilitiesTotal 9000.00
liabilitiesAndStockholdersEquity 50186000.00
cashAndShortTermInvestments 48167000.00
propertyPlantAndEquipmentGross 857000.00
propertyPlantAndEquipmentNet 857000.00
commonStockSharesOutstanding 3656980.00
2013-03-31
date 2013-03-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 16749000.00
intangibleAssets 80000.00
otherCurrentAssets 527000.00
totalLiab 22052000.00
totalStockholderEquity -5303000.00
otherCurrentLiab 20619000.00
commonStock 59000.00
retainedEarnings -50245000.00
otherAssets 89000.00
cash 14817000.00
totalCurrentLiabilities 22035000.00
currentDeferredRevenue 981000.00
netDebt -14790000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 27000.00
otherStockholderEquity 44883000.00
propertyPlantEquipment 714000.00
totalCurrentAssets 15866000.00
netReceivables 162000.00
longTermDebt 17000.00
inventory 360000.00
accountsPayable 425000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 883000.00
nonCurrentLiabilitiesTotal 17000.00
liabilitiesAndStockholdersEquity 16749000.00
cashAndShortTermInvestments 14817000.00
propertyPlantAndEquipmentGross 714000.00
propertyPlantAndEquipmentNet 714000.00
commonStockSharesOutstanding 2157482.00
2012-03-31
date 2012-03-31
filing_date 2011-10-13
currency_symbol USD
totalAssets 4275.00
otherCurrentAssets 2500.00
totalLiab 10692.00
totalStockholderEquity -6417.00
commonStock 680.00
retainedEarnings -185742.00
cash 1775.00
totalCurrentLiabilities 10692.00
netDebt -1775.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 178645.00
totalCurrentAssets 4275.00
netReceivables 162000.00
inventory 290000.00
accountsPayable 10692.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 380000.00
nonCurrentLiabilitiesTotal 10692.00
liabilitiesAndStockholdersEquity 4275.00
cashAndShortTermInvestments 1775.00
propertyPlantAndEquipmentGross 280000.00
commonStockSharesOutstanding 3600944.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 4275.00
otherCurrentAssets 2500.00
totalLiab 10692.00
totalStockholderEquity -6417.00
commonStock 680.00
retainedEarnings -185742.00
cash 1775.00
totalCurrentLiabilities 10692.00
netDebt -1775.00
otherStockholderEquity 178645.00
totalCurrentAssets 4275.00
accountsPayable 10692.00
commonStockTotalEquity 680.00
liabilitiesAndStockholdersEquity 4275.00
cashAndShortTermInvestments 1775.00
commonStockSharesOutstanding 3600944.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 12000.00
netIncome -3994000.00
changeInCash -3137000.00
beginPeriodCashFlow 10897000.00
endPeriodCashFlow 7760000.00
totalCashFromOperatingActivities -3149000.00
depreciation 71000.00
changeToAccountReceivables 94000.00
otherCashflowsFromFinancingActivities 12000.00
capitalExpenditures 27000
changeInWorkingCapital 142000.00
stockBasedCompensation 675000.00
otherNonCashItems -43000.00
freeCashFlow -3176000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-14
currency_symbol USD
investments 764000.00
changeToLiabilities 157000.00
totalCashflowsFromInvestingActivities 764000.00
changeToOperatingActivities -1913000.00
netIncome -7459000.00
changeInCash -4895000.00
beginPeriodCashFlow 20339000.00
endPeriodCashFlow 15444000.00
totalCashFromOperatingActivities -4733000.00
depreciation 59000.00
changeToInventory 2361000.00
changeToAccountReceivables -76000.00
otherCashflowsFromFinancingActivities -162000.00
changeToNetincome 403000.00
capitalExpenditures 162000
changeInWorkingCapital 2311000.00
stockBasedCompensation 500000.00
otherNonCashItems -144000.00
freeCashFlow -4895000.00
2023-03-31
date 2023-03-31
currency_symbol USD
investments 779000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 764000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1913000.00
netIncome -7459000.00
changeInCash -4547000.00
beginPeriodCashFlow 20339000.00
endPeriodCashFlow 15444000.00
totalCashFromOperatingActivities -4733000.00
issuanceOfCapitalStock 0.00
depreciation 67000.00
changeToAccountReceivables -76000.00
changeToNetincome 403000.00
capitalExpenditures 162000
changeInWorkingCapital 2311000.00
stockBasedCompensation 500000.00
freeCashFlow -4895000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments 9975000.00
changeToLiabilities -199000.00
totalCashflowsFromInvestingActivities 9975000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -185000.00
netIncome -3264000.00
changeInCash 6931000.00
beginPeriodCashFlow 13408000.00
endPeriodCashFlow 20339000.00
totalCashFromOperatingActivities -3044000.00
issuanceOfCapitalStock 0.00
depreciation 130000.00
changeToAccountReceivables -76000.00
otherCashflowsFromFinancingActivities 9975000.00
changeToNetincome 550000.00
capitalExpenditures 41000
changeInWorkingCapital -460000.00
stockBasedCompensation 544000.00
otherNonCashItems 6000.00
freeCashFlow -3085000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 33000.00
changeToLiabilities 311000.00
totalCashflowsFromInvestingActivities -86000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 48000.00
netIncome -3321000.00
changeInCash -2303000.00
beginPeriodCashFlow 15711000.00
endPeriodCashFlow 13408000.00
totalCashFromOperatingActivities -2217000.00
issuanceOfCapitalStock 0.00
depreciation 54000.00
changeToAccountReceivables -76000.00
otherCashflowsFromFinancingActivities -86000.00
changeToNetincome 691000.00
capitalExpenditures 119000
changeInWorkingCapital 359000.00
stockBasedCompensation 673000.00
otherNonCashItems 18000.00
freeCashFlow -2336000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -10619000.00
changeToLiabilities -285000.00
totalCashflowsFromInvestingActivities -10693000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 381000.00
netIncome -3215000.00
changeInCash -13107000.00
beginPeriodCashFlow 28818000.00
endPeriodCashFlow 15711000.00
totalCashFromOperatingActivities -2414000.00
issuanceOfCapitalStock 0.00
depreciation 50000.00
otherCashflowsFromFinancingActivities -10693000.00
changeToNetincome 655000.00
capitalExpenditures 74000
changeInWorkingCapital 96000.00
stockBasedCompensation 660000.00
otherNonCashItems -5000.00
freeCashFlow -2488000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-10
currency_symbol USD
investments -53000.00
changeToLiabilities -190000.00
totalCashflowsFromInvestingActivities -53000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -313000.00
netIncome -1911000.00
changeInCash -1594000.00
beginPeriodCashFlow 30412000.00
endPeriodCashFlow 28818000.00
totalCashFromOperatingActivities -1541000.00
issuanceOfCapitalStock 0.00
depreciation 46000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -53000.00
changeToNetincome 827000.00
capitalExpenditures 53000
changeInWorkingCapital -503000.00
stockBasedCompensation 827000.00
freeCashFlow -1594000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -133000.00
changeToLiabilities -353000.00
totalCashflowsFromInvestingActivities -133000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -128000.00
netIncome -3500000.00
changeInCash -3490000.00
beginPeriodCashFlow 33902000.00
endPeriodCashFlow 30412000.00
totalCashFromOperatingActivities -3356000.00
issuanceOfCapitalStock 0.00
depreciation 37000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 588000.00
capitalExpenditures 133000
changeInWorkingCapital -481000.00
stockBasedCompensation 588000.00
otherNonCashItems 4327000.00
freeCashFlow -3489000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -29000.00
changeToLiabilities 381000.00
totalCashflowsFromInvestingActivities -29000.00
totalCashFromFinancingActivities -45000.00
changeToOperatingActivities 521000.00
netIncome -3505000.00
changeInCash -2217000.00
beginPeriodCashFlow 36119000.00
endPeriodCashFlow 33902000.00
totalCashFromOperatingActivities -2143000.00
issuanceOfCapitalStock 0.00
depreciation 34000.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome 426000.00
capitalExpenditures 29000
changeInWorkingCapital 902000.00
stockBasedCompensation 426000.00
otherNonCashItems 3968000.00
freeCashFlow -2172000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -194000.00
changeToLiabilities 296000.00
totalCashflowsFromInvestingActivities -194000.00
totalCashFromFinancingActivities 251000.00
changeToOperatingActivities 383000.00
netIncome -2532000.00
changeInCash -1356000.00
beginPeriodCashFlow 37475000.00
endPeriodCashFlow 36119000.00
totalCashFromOperatingActivities -1413000.00
issuanceOfCapitalStock 251000.00
depreciation 25000.00
salePurchaseOfStock 251000.00
otherCashflowsFromFinancingActivities -194000.00
changeToNetincome 415000.00
capitalExpenditures 194000
cashFlowsOtherOperating 436000.00
cashAndCashEquivalentsChanges -1356000.00
changeInWorkingCapital 679000.00
stockBasedCompensation 415000.00
otherNonCashItems -19498000.00
freeCashFlow -1607000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-15
currency_symbol USD
investments -111000.00
changeToLiabilities -130000.00
totalCashflowsFromInvestingActivities -111000.00
totalCashFromFinancingActivities 20753000.00
changeToOperatingActivities 302000.00
netIncome -2596000.00
changeInCash 18528000.00
beginPeriodCashFlow 18947000.00
endPeriodCashFlow 37475000.00
totalCashFromOperatingActivities -2114000.00
depreciation 23000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 287000.00
capitalExpenditures 111000
changeInWorkingCapital 172000.00
stockBasedCompensation 287000.00
freeCashFlow -2225000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments -289000.00
changeToLiabilities 171000.00
totalCashflowsFromInvestingActivities -289000.00
totalCashFromFinancingActivities 3071000.00
changeToOperatingActivities 557000.00
netIncome -2511000.00
changeInCash 1291000.00
beginPeriodCashFlow 17656000.00
endPeriodCashFlow 18947000.00
totalCashFromOperatingActivities -1491000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory 0.00
changeToAccountReceivables 19000.00
salePurchaseOfStock 3072000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 224000.00
capitalExpenditures 294000
changeReceivables 19000.00
cashFlowsOtherOperating 596000.00
cashAndCashEquivalentsChanges 1291000.00
changeInWorkingCapital 786000.00
stockBasedCompensation 206000.00
otherNonCashItems 18000.00
freeCashFlow -1785000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 5000.00
changeToLiabilities -177000.00
totalCashflowsFromInvestingActivities 5000.00
totalCashFromFinancingActivities 12000.00
changeToOperatingActivities -2503000.00
netIncome -8950000.00
changeInCash -7131000.00
beginPeriodCashFlow 24787000.00
endPeriodCashFlow 17656000.00
totalCashFromOperatingActivities -7148000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory 0.00
changeToAccountReceivables 65000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 4145000.00
capitalExpenditures 294000
changeReceivables 65000.00
cashFlowsOtherOperating -2235000.00
cashAndCashEquivalentsChanges -7131000.00
changeInWorkingCapital -2347000.00
stockBasedCompensation 4138000.00
otherNonCashItems 7000.00
freeCashFlow -7148000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 2000.00
changeToLiabilities -975000.00
totalCashflowsFromInvestingActivities 2000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -141000.00
netIncome -2769000.00
changeInCash -2569000.00
beginPeriodCashFlow 27356000.00
endPeriodCashFlow 24787000.00
totalCashFromOperatingActivities -2570000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 0.00
changeToAccountReceivables 27000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 919000.00
capitalExpenditures 294000
changeReceivables 27000.00
cashFlowsOtherOperating 224000.00
cashAndCashEquivalentsChanges -2569000.00
changeInWorkingCapital -724000.00
stockBasedCompensation 925000.00
otherNonCashItems -6000.00
freeCashFlow -2570000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
investments 19000.00
changeToLiabilities -548000.00
totalCashflowsFromInvestingActivities 19000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -831000.00
netIncome -2723000.00
changeInCash -3190000.00
beginPeriodCashFlow 30546000.00
endPeriodCashFlow 27356000.00
totalCashFromOperatingActivities -3209000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory 0.00
changeToAccountReceivables 43000.00
salePurchaseOfStock 4996000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 398000.00
capitalExpenditures 294000
changeReceivables 43000.00
cashFlowsOtherOperating -385000.00
cashAndCashEquivalentsChanges -3190000.00
changeInWorkingCapital -890000.00
stockBasedCompensation 400000.00
otherNonCashItems -2000.00
freeCashFlow -3209000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments 701000.00
changeToLiabilities 274000.00
totalCashflowsFromInvestingActivities 701000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -157000.00
netIncome -3370000.00
changeInCash 117000.00
beginPeriodCashFlow 30429000.00
endPeriodCashFlow 30546000.00
totalCashFromOperatingActivities -583000.00
depreciation 757000.00
otherCashflowsFromInvestingActivities 701000.00
changeToInventory 351000.00
changeToAccountReceivables 465000.00
salePurchaseOfStock 4996000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 1226000.00
capitalExpenditures 0
changeReceivables 465000.00
cashFlowsOtherOperating -286000.00
cashAndCashEquivalentsChanges 117000.00
changeInWorkingCapital 1329000.00
stockBasedCompensation 1252000.00
otherNonCashItems -551000.00
freeCashFlow -583000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 26000.00
changeToLiabilities 124000.00
totalCashflowsFromInvestingActivities 26000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities 573000.00
netIncome -6294000.00
changeInCash -5137000.00
beginPeriodCashFlow 35566000.00
endPeriodCashFlow 30429000.00
totalCashFromOperatingActivities -5155000.00
depreciation 174000.00
otherCashflowsFromInvestingActivities 26000.00
changeToInventory -59000.00
changeToAccountReceivables -81000.00
salePurchaseOfStock 4996000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 1366000.00
capitalExpenditures 0
changeReceivables -81000.00
cashFlowsOtherOperating -385000.00
cashAndCashEquivalentsChanges -5137000.00
changeInWorkingCapital -401000.00
stockBasedCompensation 1236000.00
otherNonCashItems 130000.00
freeCashFlow -5155000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 1000.00
changeToLiabilities -1217000.00
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities 4944000.00
changeToOperatingActivities -873000.00
netIncome -6323000.00
changeInCash -990000.00
beginPeriodCashFlow 36556000.00
endPeriodCashFlow 35566000.00
totalCashFromOperatingActivities -5935000.00
depreciation 205000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -16000.00
changeToAccountReceivables -35000.00
salePurchaseOfStock 4996000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 1219000.00
capitalExpenditures 42000
changeReceivables -35000.00
cashFlowsOtherOperating 232000.00
cashAndCashEquivalentsChanges -990000.00
changeInWorkingCapital -1036000.00
stockBasedCompensation 1220000.00
otherNonCashItems -1000.00
freeCashFlow -5935000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-03
currency_symbol USD
investments -42000.00
changeToLiabilities 374000.00
totalCashflowsFromInvestingActivities -42000.00
totalCashFromFinancingActivities 6324000.00
changeToOperatingActivities -130000.00
netIncome -6983000.00
changeInCash 1205000.00
beginPeriodCashFlow 35351000.00
endPeriodCashFlow 36556000.00
totalCashFromOperatingActivities -5077000.00
depreciation 156000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 559000.00
changeToAccountReceivables 44000.00
salePurchaseOfStock 6411000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome 1282000.00
capitalExpenditures 42000
changeReceivables 44000.00
cashFlowsOtherOperating -509000.00
cashAndCashEquivalentsChanges 1205000.00
changeInWorkingCapital 468000.00
stockBasedCompensation 1282000.00
freeCashFlow -5119000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities 328000.00
totalCashflowsFromInvestingActivities -25000.00
totalCashFromFinancingActivities 1846000.00
changeToOperatingActivities 367000.00
netIncome -6399000.00
changeInCash -2131000.00
beginPeriodCashFlow 37482000.00
endPeriodCashFlow 35351000.00
totalCashFromOperatingActivities -3952000.00
depreciation 254000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -13000.00
changeToAccountReceivables -72000.00
salePurchaseOfStock 1837000.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome 1423000.00
capitalExpenditures 26000
changeReceivables -72000.00
cashFlowsOtherOperating 527000.00
cashAndCashEquivalentsChanges -2131000.00
changeInWorkingCapital 770000.00
stockBasedCompensation 1358000.00
otherNonCashItems 65000.00
freeCashFlow -3978000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 84000.00
totalCashflowsFromInvestingActivities -11000.00
totalCashFromFinancingActivities 2077000.00
changeToOperatingActivities 115000.00
netIncome -5837000.00
changeInCash -2258000.00
beginPeriodCashFlow 39740000.00
endPeriodCashFlow 37482000.00
totalCashFromOperatingActivities -4324000.00
depreciation 282000.00
changeToInventory 8000.00
changeToAccountReceivables 153000.00
salePurchaseOfStock 2119000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 1274000.00
capitalExpenditures 11000
changeReceivables 153000.00
cashFlowsOtherOperating -288000.00
cashAndCashEquivalentsChanges -2258000.00
changeInWorkingCapital -43000.00
stockBasedCompensation 1274000.00
freeCashFlow -4324000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -1414000.00
totalCashflowsFromInvestingActivities 2000.00
totalCashFromFinancingActivities 2907000.00
changeToOperatingActivities -1152000.00
netIncome -7416000.00
changeInCash -4113000.00
beginPeriodCashFlow 43853000.00
endPeriodCashFlow 39740000.00
totalCashFromOperatingActivities -7022000.00
depreciation 288000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -202000.00
changeToAccountReceivables 255000.00
salePurchaseOfStock 3010000.00
otherCashflowsFromFinancingActivities -103000.00
changeToNetincome 1277000.00
capitalExpenditures 11000
changeReceivables 255000.00
cashFlowsOtherOperating 190000.00
cashAndCashEquivalentsChanges -4113000.00
changeInWorkingCapital -1171000.00
stockBasedCompensation 1279000.00
otherNonCashItems -2000.00
freeCashFlow -7022000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-31
currency_symbol USD
changeToLiabilities 332000.00
totalCashflowsFromInvestingActivities -132000.00
totalCashFromFinancingActivities 2118000.00
changeToOperatingActivities 241000.00
netIncome -7449000.00
changeInCash -3612000.00
beginPeriodCashFlow 47338000.00
endPeriodCashFlow 43726000.00
totalCashFromOperatingActivities -5611000.00
depreciation 305000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -237000.00
changeToAccountReceivables 291000.00
salePurchaseOfStock 2118000.00
otherCashflowsFromFinancingActivities -132000.00
changeToNetincome 1324000.00
capitalExpenditures 136000
changeReceivables 291000.00
cashFlowsOtherOperating -177000.00
exchangeRateChanges 13000.00
cashAndCashEquivalentsChanges -3612000.00
changeInWorkingCapital 209000.00
stockBasedCompensation 1303000.00
otherNonCashItems 21000.00
freeCashFlow -5747000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
changeToLiabilities 141000.00
totalCashflowsFromInvestingActivities -34000.00
totalCashFromFinancingActivities 3086000.00
changeToOperatingActivities -11000.00
netIncome -7791000.00
changeInCash -3394000.00
beginPeriodCashFlow 50732000.00
endPeriodCashFlow 47338000.00
totalCashFromOperatingActivities -6444000.00
depreciation 315000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -109000.00
changeToAccountReceivables -141000.00
salePurchaseOfStock 3086000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 1250000.00
capitalExpenditures 34000
changeReceivables -141000.00
cashFlowsOtherOperating -109000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -3394000.00
changeInWorkingCapital -218000.00
stockBasedCompensation 1250000.00
freeCashFlow -6478000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 448000.00
totalCashflowsFromInvestingActivities -45000.00
totalCashFromFinancingActivities 1952000.00
changeToOperatingActivities 1400000.00
netIncome -9461000.00
changeInCash -4242000.00
beginPeriodCashFlow 54974000.00
endPeriodCashFlow 50732000.00
totalCashFromOperatingActivities -6149000.00
depreciation 321000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -35000.00
changeToAccountReceivables -261000.00
salePurchaseOfStock 1952000.00
otherCashflowsFromFinancingActivities 825000.00
changeToNetincome 2298000.00
capitalExpenditures 45000
changeReceivables -261000.00
cashFlowsOtherOperating 541000.00
cashAndCashEquivalentsChanges -4242000.00
changeInWorkingCapital 693000.00
stockBasedCompensation 2298000.00
freeCashFlow -6194000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -2341000.00
totalCashflowsFromInvestingActivities -81000.00
totalCashFromFinancingActivities 2957000.00
changeToOperatingActivities -2542000.00
netIncome -10102000.00
changeInCash -7777000.00
beginPeriodCashFlow 62751000.00
endPeriodCashFlow 54974000.00
totalCashFromOperatingActivities -10653000.00
depreciation 326000.00
otherCashflowsFromInvestingActivities -70000.00
changeToInventory 89000.00
changeToAccountReceivables -125000.00
salePurchaseOfStock 2957000.00
otherCashflowsFromFinancingActivities -81000.00
changeToNetincome 2052000.00
capitalExpenditures 81000
changeReceivables -125000.00
cashFlowsOtherOperating -552000.00
cashAndCashEquivalentsChanges -7777000.00
changeInWorkingCapital -2929000.00
stockBasedCompensation 2052000.00
freeCashFlow -10734000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-07
currency_symbol USD
changeToLiabilities 1634000.00
totalCashflowsFromInvestingActivities -282000.00
totalCashFromFinancingActivities 264000.00
changeToOperatingActivities 1359000.00
netIncome -10657000.00
changeInCash -7245000.00
beginPeriodCashFlow 69996000.00
endPeriodCashFlow 62751000.00
totalCashFromOperatingActivities -7226000.00
depreciation 325000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory -222000.00
changeToAccountReceivables 383000.00
salePurchaseOfStock 264000.00
otherCashflowsFromFinancingActivities -282000.00
changeToNetincome 1844000.00
capitalExpenditures 293000
changeReceivables 383000.00
cashFlowsOtherOperating -533000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -7245000.00
changeInWorkingCapital 1206000.00
stockBasedCompensation 1852000.00
otherNonCashItems 48000.00
freeCashFlow -7519000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
changeToLiabilities 214000.00
totalCashflowsFromInvestingActivities -657000.00
totalCashFromFinancingActivities 25983000.00
changeToOperatingActivities 285000.00
netIncome -9581000.00
changeInCash 18273000.00
beginPeriodCashFlow 51723000.00
endPeriodCashFlow 69996000.00
totalCashFromOperatingActivities -7050000.00
depreciation 322000.00
otherCashflowsFromInvestingActivities -48000.00
changeToInventory 117000.00
changeToAccountReceivables -424000.00
salePurchaseOfStock 25983000.00
otherCashflowsFromFinancingActivities 82000.00
changeToNetincome 2017000.00
capitalExpenditures 609000
changeReceivables -424000.00
cashFlowsOtherOperating 285000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 18273000.00
changeInWorkingCapital 192000.00
stockBasedCompensation 2018000.00
otherNonCashItems -1000.00
freeCashFlow -7659000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 1077000.00
totalCashflowsFromInvestingActivities -440000.00
totalCashFromFinancingActivities 5000000.00
netIncome -9442000.00
changeInCash -1815000.00
beginPeriodCashFlow 53538000.00
endPeriodCashFlow 51723000.00
totalCashFromOperatingActivities -6368000.00
depreciation 251000.00
changeToInventory 67000.00
changeToAccountReceivables -503000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 2093000.00
capitalExpenditures 440000
changeReceivables -503000.00
cashFlowsOtherOperating 89000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges -1815000.00
changeInWorkingCapital 730000.00
stockBasedCompensation 2093000.00
freeCashFlow -6808000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities -1360000.00
totalCashflowsFromInvestingActivities -12000.00
netIncome -8767000.00
changeInCash -8553000.00
beginPeriodCashFlow 62091000.00
endPeriodCashFlow 53538000.00
totalCashFromOperatingActivities -8541000.00
depreciation 251000.00
changeToInventory -178000.00
changeToAccountReceivables 156000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 1434000.00
capitalExpenditures 12000
changeReceivables 156000.00
cashFlowsOtherOperating -77000.00
cashAndCashEquivalentsChanges -8553000.00
changeInWorkingCapital -1459000.00
stockBasedCompensation 1429000.00
otherNonCashItems 5000.00
freeCashFlow -8553000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
changeToLiabilities -57000.00
totalCashflowsFromInvestingActivities -403000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 43452000.00
changeToOperatingActivities 187000.00
netIncome -8372000.00
changeInCash -7935000.00
beginPeriodCashFlow 70026000.00
endPeriodCashFlow 62091000.00
totalCashFromOperatingActivities -7532000.00
depreciation 255000.00
otherCashflowsFromInvestingActivities -48000.00
changeToInventory -263000.00
changeToAccountReceivables -94000.00
salePurchaseOfStock 43457000.00
otherCashflowsFromFinancingActivities -403000.00
changeToNetincome 1504000.00
capitalExpenditures 403000
changeReceivables -94000.00
cashFlowsOtherOperating -505000.00
cashAndCashEquivalentsChanges -7935000.00
changeInWorkingCapital -919000.00
stockBasedCompensation 1507000.00
otherNonCashItems 7000.00
freeCashFlow -7935000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
changeToLiabilities 7000.00
totalCashflowsFromInvestingActivities -161000.00
totalCashFromFinancingActivities 239000.00
netIncome -10455000.00
changeInCash -6837000.00
beginPeriodCashFlow 76863000.00
endPeriodCashFlow 70026000.00
totalCashFromOperatingActivities -6915000.00
depreciation 236000.00
changeToInventory -3000.00
changeToAccountReceivables 15000.00
salePurchaseOfStock 239000.00
otherCashflowsFromFinancingActivities 239000.00
changeToNetincome 3102000.00
capitalExpenditures 161000
changeReceivables 15000.00
cashFlowsOtherOperating 183000.00
cashAndCashEquivalentsChanges -6837000.00
changeInWorkingCapital 202000.00
stockBasedCompensation 3097000.00
otherNonCashItems 6000.00
freeCashFlow -7076000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 269000.00
totalCashflowsFromInvestingActivities -436000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -75000.00
netIncome -11257000.00
changeInCash -9137000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 76863000.00
totalCashFromOperatingActivities -8626000.00
depreciation 189000.00
otherCashflowsFromInvestingActivities -21000.00
changeToInventory 1000.00
changeToAccountReceivables -48000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 2152000.00
capitalExpenditures 450000
changeReceivables -48000.00
cashFlowsOtherOperating 68000.00
cashAndCashEquivalentsChanges -9137000.00
changeInWorkingCapital 290000.00
stockBasedCompensation 2172000.00
otherNonCashItems -10000.00
freeCashFlow -9076000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 225000.00
totalCashflowsFromInvestingActivities -1135000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 43288000.00
netIncome -8491000.00
changeInCash 35858000.00
beginPeriodCashFlow 50142000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities -6295000.00
depreciation 135000.00
changeToInventory -3000.00
changeToAccountReceivables -132000.00
salePurchaseOfStock 43291000.00
otherCashflowsFromFinancingActivities 77000.00
changeToNetincome 1723000.00
capitalExpenditures 1135000
changeReceivables -132000.00
cashFlowsOtherOperating 248000.00
cashAndCashEquivalentsChanges 35858000.00
changeInWorkingCapital 338000.00
stockBasedCompensation 1780000.00
otherNonCashItems -95000.00
freeCashFlow -7430000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-09
currency_symbol USD
changeToLiabilities 2496000.00
totalCashflowsFromInvestingActivities -1517000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 6375000.00
changeToOperatingActivities 1316000.00
netIncome -7798000.00
changeInCash 115000.00
beginPeriodCashFlow 50027000.00
endPeriodCashFlow 50142000.00
totalCashFromOperatingActivities -5610000.00
depreciation 138000.00
otherCashflowsFromInvestingActivities -48000.00
changeToInventory 3000.00
changeToAccountReceivables -478000.00
salePurchaseOfStock 23103000.00
otherCashflowsFromFinancingActivities 138000.00
changeToNetincome 7393000.00
capitalExpenditures 650000
changeInWorkingCapital 407000.00
stockBasedCompensation 1805000.00
otherNonCashItems 1000.00
freeCashFlow -6260000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
changeToLiabilities 578000.00
totalCashflowsFromInvestingActivities -291000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 243000.00
netIncome -6993000.00
changeInCash -4362000.00
beginPeriodCashFlow 54389000.00
endPeriodCashFlow 50027000.00
totalCashFromOperatingActivities -4314000.00
depreciation 126000.00
changeToInventory 1000.00
changeToAccountReceivables 704000.00
salePurchaseOfStock 246000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 1621000.00
capitalExpenditures 291000
cashFlowsOtherOperating 236000.00
cashAndCashEquivalentsChanges -4362000.00
changeInWorkingCapital 845000.00
stockBasedCompensation 1581000.00
otherNonCashItems 87000.00
freeCashFlow -4605000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -150000.00
totalCashflowsFromInvestingActivities -338000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 16142000.00
netIncome -8858000.00
changeInCash 9492000.00
beginPeriodCashFlow 44897000.00
endPeriodCashFlow 54389000.00
totalCashFromOperatingActivities -6312000.00
depreciation 112000.00
changeToInventory 1000.00
changeToAccountReceivables 30000.00
salePurchaseOfStock 16144000.00
otherCashflowsFromFinancingActivities 77000.00
changeToNetincome 2006000.00
capitalExpenditures 338000
changeReceivables 30000.00
cashFlowsOtherOperating 219000.00
cashAndCashEquivalentsChanges 9492000.00
changeInWorkingCapital 100000.00
stockBasedCompensation 2097000.00
otherNonCashItems 328000.00
freeCashFlow -6650000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 1215000.00
totalCashflowsFromInvestingActivities -238000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 333000.00
netIncome -6433000.00
changeInCash -3270000.00
beginPeriodCashFlow 48167000.00
endPeriodCashFlow 44897000.00
totalCashFromOperatingActivities -3365000.00
depreciation 96000.00
changeToInventory -8000.00
changeToAccountReceivables -60000.00
salePurchaseOfStock 335000.00
otherCashflowsFromFinancingActivities 111000.00
changeToNetincome 1567000.00
capitalExpenditures 238000
changeReceivables -60000.00
cashFlowsOtherOperating 117000.00
cashAndCashEquivalentsChanges -3270000.00
changeInWorkingCapital 1264000.00
stockBasedCompensation 1537000.00
otherNonCashItems 141000.00
freeCashFlow -3603000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-10
currency_symbol USD
changeToLiabilities 72000.00
totalCashflowsFromInvestingActivities -268000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 3870000.00
changeToOperatingActivities -5000.00
netIncome -6482000.00
changeInCash -1651000.00
beginPeriodCashFlow 49818000.00
endPeriodCashFlow 48167000.00
totalCashFromOperatingActivities -5400000.00
depreciation 99000.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory 19000.00
changeToAccountReceivables -752000.00
salePurchaseOfStock 48418000.00
otherCashflowsFromFinancingActivities 167000.00
changeToNetincome 10139000.00
capitalExpenditures 121000
changeInWorkingCapital -721000.00
stockBasedCompensation 1760000.00
otherNonCashItems 141000.00
freeCashFlow -5521000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
changeToLiabilities 449000.00
totalCashFromFinancingActivities 387000.00
netIncome -5209000.00
changeInCash -3539000.00
beginPeriodCashFlow 53357000.00
endPeriodCashFlow 49818000.00
totalCashFromOperatingActivities -3905000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory -8000.00
changeToAccountReceivables -7000.00
otherCashflowsFromFinancingActivities 175000.00
capitalExpenditures 20000
changeInWorkingCapital -242000.00
stockBasedCompensation 752000.00
otherNonCashItems 110000.00
freeCashFlow -3885000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 639000.00
totalCashFromFinancingActivities 44114000.00
netIncome -10386000.00
changeInCash 40508000.00
beginPeriodCashFlow 12849000.00
endPeriodCashFlow 53357000.00
totalCashFromOperatingActivities -3593000.00
depreciation 97000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory 11000.00
changeToAccountReceivables 463000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 13000
changeInWorkingCapital 622000.00
stockBasedCompensation 1286000.00
otherNonCashItems 4788000.00
freeCashFlow -3606000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities 96000.00
totalCashFromFinancingActivities -3000.00
netIncome -3771000.00
changeInCash -2779000.00
beginPeriodCashFlow 15628000.00
endPeriodCashFlow 12849000.00
totalCashFromOperatingActivities -2663000.00
depreciation 93000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory 3000.00
changeToAccountReceivables 392000.00
otherCashflowsFromFinancingActivities -113000.00
capitalExpenditures 163000
changeInWorkingCapital 102000.00
stockBasedCompensation 802000.00
otherNonCashItems 72000.00
freeCashFlow -2826000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 15000.00
totalCashFromFinancingActivities 3722000.00
netIncome -16120000.00
changeInCash 811000.00
beginPeriodCashFlow 14817000.00
endPeriodCashFlow 15628000.00
totalCashFromOperatingActivities -2755000.00
depreciation 80000.00
changeToInventory -131007.00
changeToAccountReceivables 61000.00
otherCashflowsFromFinancingActivities -156000.00
capitalExpenditures 156000
changeInWorkingCapital 77000.00
stockBasedCompensation 848000.00
otherNonCashItems 261000.00
freeCashFlow -2911000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 310000.00
totalCashFromFinancingActivities 9220910.00
netIncome -9565307.00
changeInCash 7141082.00
beginPeriodCashFlow 7675918.00
endPeriodCashFlow 14817000.00
totalCashFromOperatingActivities -1979292.00
depreciation 78172.00
changeToInventory -131007.00
changeToAccountReceivables 36771.00
otherCashflowsFromFinancingActivities 110322.00
capitalExpenditures 101250
changeInWorkingCapital 193477.00
stockBasedCompensation 150471.00
otherNonCashItems 1771384.00
freeCashFlow -2080542.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalCashFromFinancingActivities 1681737.00
netIncome 38478030.00
changeInCash -793394.00
beginPeriodCashFlow 8469312.00
endPeriodCashFlow 7675918.00
totalCashFromOperatingActivities -2299527.00
depreciation 78100.00
changeToInventory -92628.00
changeToAccountReceivables 399310.00
otherCashflowsFromFinancingActivities 17925.00
capitalExpenditures 175573
changeInWorkingCapital -39607.00
stockBasedCompensation 1241887.00
otherNonCashItems -41979837.00
freeCashFlow -2475100.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -35385141.00
changeInCash -1883195.00
beginPeriodCashFlow 10352507.00
endPeriodCashFlow 8469312.00
totalCashFromOperatingActivities -1858555.00
depreciation 22121.00
changeToInventory -189850.00
changeToAccountReceivables -54501.00
otherCashflowsFromFinancingActivities -124640.00
capitalExpenditures 74640
changeInWorkingCapital -471480.00
stockBasedCompensation 38770.00
otherNonCashItems 33959296.00
freeCashFlow -1933195.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalCashFromFinancingActivities 13612353.00
netIncome -37080582.00
changeInCash 10012900.00
beginPeriodCashFlow 339607.00
endPeriodCashFlow 10352507.00
totalCashFromOperatingActivities -3555626.00
depreciation 16607.00
changeToInventory -45515.00
changeToAccountReceivables -101580.00
otherCashflowsFromFinancingActivities -110247.00
capitalExpenditures 5537
changeInWorkingCapital -247390.00
stockBasedCompensation 3872.00
otherNonCashItems 11616.00
freeCashFlow -3561163.00
2011-12-31
date 2011-12-31
filing_date 2012-01-17
currency_symbol USD
totalCashFromFinancingActivities 9500.00
netIncome -43506.00
changeInCash -375.00
beginPeriodCashFlow 1128.00
endPeriodCashFlow 753.00
totalCashFromOperatingActivities -9875.00
otherCashflowsFromFinancingActivities 9500.00
capitalExpenditures 0
changeInWorkingCapital 32331.00
otherNonCashItems 1300.00
freeCashFlow -9875.00
2011-09-30
date 2011-09-30
filing_date 2011-10-13
currency_symbol USD
changeToLiabilities 21498.00
totalCashFromFinancingActivities 75.00
netIncome -69435.00
changeInCash -29930.00
beginPeriodCashFlow 31705.00
endPeriodCashFlow 1775.00
totalCashFromOperatingActivities -29930.00
depreciation 740.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 30000
cashFlowsOtherOperating 1300.00
cashAndCashEquivalentsChanges -647.00
changeInWorkingCapital 9742.00
otherNonCashItems 29023.00
freeCashFlow 70.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
netIncome -69435.00
changeInCash -29930.00
beginPeriodCashFlow 31705.00
endPeriodCashFlow 1775.00
totalCashFromOperatingActivities -29930.00
depreciation 740.00
capitalExpenditures 0
changeInWorkingCapital 9742.00
otherNonCashItems 29023.00
freeCashFlow -29930.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
netIncome -22836.00
changeInCash -30802.00
beginPeriodCashFlow 62507.00
endPeriodCashFlow 31705.00
totalCashFromOperatingActivities -30802.00
depreciation 740.00
capitalExpenditures 0
changeInWorkingCapital -10006.00
otherNonCashItems 1300.00
freeCashFlow -30802.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
netIncome -29826.00
changeInCash -26468.00
beginPeriodCashFlow 88975.00
endPeriodCashFlow 62507.00
totalCashFromOperatingActivities -26468.00
depreciation 748.00
capitalExpenditures 0
changeInWorkingCapital 1309.00
otherNonCashItems 1301.00
freeCashFlow -26468.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 75.00
netIncome -25721.00
changeInCash -52150.00
beginPeriodCashFlow 141125.00
endPeriodCashFlow 88975.00
totalCashFromOperatingActivities -22225.00
depreciation 49.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 30000
changeInWorkingCapital 2147.00
otherNonCashItems 1300.00
freeCashFlow -52225.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-07-14
currency_symbol USD
investments -966000.00
changeToLiabilities -148000.00
totalCashflowsFromInvestingActivities -966000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 2606000.00
netIncome -17259000.00
changeInCash -13374000.00
beginPeriodCashFlow 28818000.00
endPeriodCashFlow 15444000.00
totalCashFromOperatingActivities -12408000.00
issuanceOfCapitalStock 0.00
depreciation 293000.00
changeToInventory 2536000.00
changeToAccountReceivables -152000.00
otherCashflowsFromFinancingActivities -966000.00
changeToNetincome 2252000.00
capitalExpenditures 396000
changeInWorkingCapital 2306000.00
stockBasedCompensation 2377000.00
otherNonCashItems -425000.00
freeCashFlow -12804000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-10
currency_symbol USD
investments -409000.00
changeToLiabilities 134000.00
totalCashflowsFromInvestingActivities -409000.00
totalCashFromFinancingActivities 205000.00
changeToOperatingActivities 463000.00
netIncome -11448000.00
changeInCash -8657000.00
beginPeriodCashFlow 37475000.00
endPeriodCashFlow 28818000.00
totalCashFromOperatingActivities -8453000.00
issuanceOfCapitalStock 251000.00
depreciation 142000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 2256000.00
capitalExpenditures 409000
changeInWorkingCapital 597000.00
stockBasedCompensation 2256000.00
freeCashFlow -8862000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-15
currency_symbol USD
investments -393000.00
changeToLiabilities -439000.00
totalCashflowsFromInvestingActivities -393000.00
totalCashFromFinancingActivities 23835000.00
changeToOperatingActivities -1785000.00
netIncome -16826000.00
changeInCash 10119000.00
beginPeriodCashFlow 27356000.00
endPeriodCashFlow 37475000.00
totalCashFromOperatingActivities -13323000.00
issuanceOfCapitalStock 23798000.00
depreciation 41000.00
changeToInventory 0.00
changeToAccountReceivables 111000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 5575000.00
capitalExpenditures 405000
changeInWorkingCapital -2113000.00
stockBasedCompensation 5556000.00
otherNonCashItems 19000.00
freeCashFlow -13728000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
investments 747000.00
changeToLiabilities -1367000.00
totalCashflowsFromInvestingActivities 747000.00
totalCashFromFinancingActivities 4935000.00
changeToOperatingActivities -1288000.00
netIncome -18710000.00
changeInCash -9200000.00
beginPeriodCashFlow 36556000.00
endPeriodCashFlow 27356000.00
totalCashFromOperatingActivities -14882000.00
issuanceOfCapitalStock 4996000.00
depreciation 1142000.00
otherCashflowsFromInvestingActivities 747000.00
changeToInventory 276000.00
changeToAccountReceivables 392000.00
salePurchaseOfStock 4996000.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome 4209000.00
capitalExpenditures 405000
changeReceivables 392000.00
cashFlowsOtherOperating -824000.00
cashAndCashEquivalentsChanges -9200000.00
changeInWorkingCapital -998000.00
stockBasedCompensation 4108000.00
otherNonCashItems -525000.00
freeCashFlow -14882000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-03
currency_symbol USD
investments -76000.00
changeToLiabilities -628000.00
totalCashflowsFromInvestingActivities -76000.00
totalCashFromFinancingActivities 13154000.00
changeToOperatingActivities -800000.00
netIncome -26635000.00
changeInCash -7297000.00
beginPeriodCashFlow 43853000.00
endPeriodCashFlow 36556000.00
totalCashFromOperatingActivities -20375000.00
issuanceOfCapitalStock 13327000.00
depreciation 980000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 352000.00
changeToAccountReceivables 380000.00
salePurchaseOfStock 13377000.00
otherCashflowsFromFinancingActivities -173000.00
changeToNetincome 5256000.00
capitalExpenditures 79000
changeReceivables 380000.00
cashFlowsOtherOperating -80000.00
cashAndCashEquivalentsChanges -7297000.00
changeInWorkingCapital 24000.00
stockBasedCompensation 5193000.00
otherNonCashItems 63000.00
freeCashFlow -20454000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-31
currency_symbol USD
investments -292000.00
changeToLiabilities -1420000.00
totalCashflowsFromInvestingActivities -292000.00
totalCashFromFinancingActivities 10113000.00
changeToOperatingActivities -708000.00
netIncome -34803000.00
changeInCash -19025000.00
beginPeriodCashFlow 62751000.00
endPeriodCashFlow 43726000.00
totalCashFromOperatingActivities -28857000.00
depreciation 1267000.00
otherCashflowsFromInvestingActivities -66000.00
changeToInventory -292000.00
changeToAccountReceivables -236000.00
salePurchaseOfStock 10113000.00
otherCashflowsFromFinancingActivities 826000.00
changeToNetincome 6924000.00
capitalExpenditures 296000
changeReceivables -236000.00
cashFlowsOtherOperating -297000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges -19025000.00
changeInWorkingCapital -2245000.00
stockBasedCompensation 6903000.00
otherNonCashItems 25000.00
freeCashFlow -29153000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-07
currency_symbol USD
investments -1391000.00
changeToLiabilities 1565000.00
totalCashflowsFromInvestingActivities -1391000.00
totalCashFromFinancingActivities 31247000.00
changeToOperatingActivities 1359000.00
netIncome -38447000.00
changeInCash 660000.00
beginPeriodCashFlow 62091000.00
endPeriodCashFlow 62751000.00
totalCashFromOperatingActivities -29185000.00
depreciation 1149000.00
otherCashflowsFromInvestingActivities -37000.00
changeToInventory -216000.00
changeToAccountReceivables -388000.00
salePurchaseOfStock 31247000.00
otherCashflowsFromFinancingActivities 582000.00
changeToNetincome 7388000.00
capitalExpenditures 1354000
changeReceivables -388000.00
cashFlowsOtherOperating -236000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges 660000.00
changeInWorkingCapital 669000.00
stockBasedCompensation 7392000.00
otherNonCashItems 52000.00
freeCashFlow -30539000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
changeToLiabilities 444000.00
totalCashflowsFromInvestingActivities -2135000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 43452000.00
changeToOperatingActivities 187000.00
netIncome -38575000.00
changeInCash 11949000.00
beginPeriodCashFlow 50142000.00
endPeriodCashFlow 62091000.00
totalCashFromOperatingActivities -29368000.00
depreciation 815000.00
otherCashflowsFromInvestingActivities -21000.00
changeToInventory -268000.00
changeToAccountReceivables -259000.00
salePurchaseOfStock 43457000.00
otherCashflowsFromFinancingActivities 320000.00
changeToNetincome 8481000.00
capitalExpenditures 2149000
changeReceivables -259000.00
cashFlowsOtherOperating -6000.00
cashAndCashEquivalentsChanges 11949000.00
changeInWorkingCapital -89000.00
stockBasedCompensation 8556000.00
otherNonCashItems -92000.00
freeCashFlow -31517000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-09
currency_symbol USD
changeToLiabilities 1303000.00
totalCashflowsFromInvestingActivities -1517000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 23093000.00
changeToOperatingActivities 1316000.00
netIncome -30082000.00
changeInCash 1975000.00
beginPeriodCashFlow 48167000.00
endPeriodCashFlow 50142000.00
totalCashFromOperatingActivities -19601000.00
depreciation 472000.00
otherCashflowsFromInvestingActivities -48000.00
changeToInventory -3000.00
changeToAccountReceivables 1046000.00
salePurchaseOfStock 23103000.00
otherCashflowsFromFinancingActivities 351000.00