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Аналитика онлайн » PFNX

Pfenex, Inc. - это биотехнологическая компания, занимающаяся разработкой и лицензированием, которая стремится использовать свою платформу Pfenex Expression Technology для разработки и совершенствования белковой терапии. Его продукты включают PF708, PF743, PF745, CRM197, PF810, PF753 и PFXX. Компания была основана 19 ноября 2009 года со штаб-квартирой в Сан-Диего, штат Калифорния.

General
Code PFNX
Type Common Stock
Name Pfenex Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7170711045
LEI 529900BC3CXQXBZW9705
CUSIP 717071104
CIK 1478121
EmployerIdNumber 27-1356759
FiscalYearEnd December
IPODate 2014-07-24
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-10-01
Address 10790 Roselle Street, San Diego, CA, United States, 92121
Listings
0
Code 26P
Exchange F
Name Pfenex Inc
Phone 858 352 4400
WebURL http://www.pfenex.com
FullTimeEmployees 88
UpdatedAt 2020-11-01
Highlights
MarketCapitalization 437281664
MarketCapitalizationMln 437.2817
EBITDA 2633000
PERatio 268.6667
PEGRatio -0.03
WallStreetTargetPrice 13
BookValue 2.155
DividendYield 0
EarningsShare 0.03
EPSEstimateCurrentYear -1.01
EPSEstimateNextYear 0.41
EPSEstimateNextQuarter -0.28
EPSEstimateCurrentQuarter -0.28
MostRecentQuarter 2020-06-30
ProfitMargin -0.141
OperatingMarginTTM -0.1444
ReturnOnAssetsTTM -0.0495
ReturnOnEquityTTM 0
RevenueTTM 41116000
RevenuePerShareTTM 1.257
QuarterlyRevenueGrowthYOY -0.722
GrossProfitTTM 45435000
DilutedEpsTTM -0.18
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-10.66M
2018-09-30
-6.82M
2018-12-31
-3.66M
2019-03-31
-7.63M
2019-06-30
3.08M
2019-09-30
9.27M
2019-12-31
-10.15M
2020-03-31
-10.33M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

3.57M
2018-09-30
3.35M
2018-12-31
10.36M
2019-03-31
2.81M
2019-06-30
15.25M
2019-09-30
21.91M
2019-12-31
682K
2020-03-31
781K
2020-06-30

Earnings / History / epsActual

-0.34
2018-09-30
-0.22
2018-12-31
-0.12
2019-03-31
-0.24
2019-06-30
0.09
2019-09-30
0.29
2019-12-31
-0.31
2020-03-31
-0.3
2020-06-30
Valuation
TrailingPE 268.6667
ForwardPE 42.5532
PriceSalesTTM 10.3827
PriceBookMRQ 5.9178
EnterpriseValue 0
EnterpriseValueRevenue 9.2318
EnterpriseValueEbitda 63.9044
SharesStats
SharesOutstanding 34296600
SharesFloat 31151938
PercentInsiders 0.423
PercentInstitutions 82.431
Technicals
Beta 1.3233
52WeekHigh 0
52WeekLow 0
50DayMA 12.7293
200DayMA 9.0912
SharesShort 539032
SharesShortPriorMonth 785072
ShortRatio 0.93
ShortPercent 0.0184
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 85773000.00
intangibleAssets 3481000.00
otherCurrentAssets 1981000.00
totalLiab 11880000.00
totalStockholderEquity 73893000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 1558000.00
commonStock 35000.00
retainedEarnings -218224000.00
otherLiab 413000.00
goodWill 5577000.00
otherAssets 82000.00
cash 61036000.00
totalCurrentLiabilities 8971000.00
propertyPlantEquipment 8590000.00
totalCurrentAssets 64526000.00
netTangibleAssets 64835000.00
netReceivables 1509000.00
accountsPayable 7413000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -218224000.00
nonCurrrentAssetsOther 3599000.00
nonCurrentAssetsTotal 21247000.00
capitalLeaseObligations 3330000.00
nonCurrentLiabilitiesOther 2609000.00
nonCurrentLiabilitiesTotal 2909000.00
capitalSurpluse 292082000.00
liabilitiesAndStockholdersEquity 85773000.00
cashAndShortTermInvestments 61036000.00
commonStockSharesOutstanding 34296593.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 92777000.00
intangibleAssets 3607000.00
otherCurrentAssets 1919000.00
totalLiab 9602000.00
totalStockholderEquity 83175000.00
otherCurrentLiab 1892000.00
commonStock 35000.00
retainedEarnings -207893000.00
otherLiab 28000.00
goodWill 5577000.00
otherAssets 145000.00
cash 65602000.00
totalCurrentLiabilities 6875000.00
propertyPlantEquipment 8465000.00
totalCurrentAssets 71265000.00
netTangibleAssets 73991000.00
netReceivables 3744000.00
accountsPayable 4983000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -207893000.00
nonCurrrentAssetsOther 3863000.00
nonCurrentAssetsTotal 21512000.00
capitalLeaseObligations 3583000.00
nonCurrentLiabilitiesOther 2727000.00
nonCurrentLiabilitiesTotal 2727000.00
capitalSurpluse 291033000.00
liabilitiesAndStockholdersEquity 92777000.00
cashAndShortTermInvestments 65602000.00
commonStockSharesOutstanding 34265401.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 84887000.00
intangibleAssets 3733000.00
otherCurrentAssets 2508000.00
totalLiab 12588000.00
totalStockholderEquity 72299000.00
otherCurrentLiab 1642000.00
commonStock 33000.00
retainedEarnings -197742000.00
otherLiab 26000.00
goodWill 5577000.00
otherAssets 170000.00
cash 55624000.00
totalCurrentLiabilities 9666000.00
propertyPlantEquipment 7744000.00
totalCurrentAssets 63760000.00
netTangibleAssets 62989000.00
netReceivables 5628000.00
accountsPayable 8024000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -197742000.00
nonCurrrentAssetsOther 4073000.00
nonCurrentAssetsTotal 21127000.00
capitalLeaseObligations 3847000.00
longTermDebtTotal 26000.00
nonCurrentLiabilitiesOther 2922000.00
nonCurrentLiabilitiesTotal 2922000.00
capitalSurpluse 270008000.00
liabilitiesAndStockholdersEquity 84887000.00
cashAndShortTermInvestments 55624000.00
commonStockSharesOutstanding 32266708.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 69323000.00
intangibleAssets 3859000.00
otherCurrentAssets 2357000.00
totalLiab 13488000.00
totalStockholderEquity 55835000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 105000.00
commonStock 32000.00
retainedEarnings -209508000.00
otherLiab 2500000.00
goodWill 5577000.00
otherAssets 170000.00
cash 32518000.00
totalCurrentLiabilities 10959000.00
shortTermDebt 269000.00
propertyPlantEquipment 8374000.00
totalCurrentAssets 51343000.00
netTangibleAssets 46399000.00
netReceivables 16215000.00
accountsPayable 2233000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -209508000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 17980000.00
capitalLeaseObligations 298000.00
longTermDebtTotal 29000.00
nonCurrentLiabilitiesOther 29000.00
nonCurrentLiabilitiesTotal 2529000.00
capitalSurpluse 265311000.00
liabilitiesAndStockholdersEquity 69323000.00
cashAndShortTermInvestments 32718000.00
commonStockSharesOutstanding 31622914.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 64122000.00
intangibleAssets 3985000.00
otherCurrentAssets 1666000.00
totalLiab 12310000.00
totalStockholderEquity 51812000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 278000.00
commonStock 32000.00
retainedEarnings -212590000.00
otherLiab 2500000.00
goodWill 5577000.00
otherAssets 170000.00
cash 41621000.00
totalCurrentLiabilities 9738000.00
shortTermDebt 305000.00
propertyPlantEquipment 7534000.00
totalCurrentAssets 46856000.00
netTangibleAssets 42250000.00
netReceivables 3316000.00
accountsPayable 520000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -212590000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 17266000.00
capitalLeaseObligations 377000.00
longTermDebtTotal 72000.00
nonCurrentLiabilitiesOther 72000.00
nonCurrentLiabilitiesTotal 2572000.00
capitalSurpluse 264370000.00
liabilitiesAndStockholdersEquity 64122000.00
cashAndShortTermInvestments 41821000.00
commonStockSharesOutstanding 31557592.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 72147000.00
intangibleAssets 4115000.00
otherCurrentAssets 2116000.00
totalLiab 13678000.00
totalStockholderEquity 58469000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 993000.00
commonStock 32000.00
retainedEarnings -204961000.00
otherLiab 2500000.00
goodWill 5577000.00
otherAssets 170000.00
cash 45954000.00
totalCurrentLiabilities 11043000.00
shortTermDebt 321000.00
propertyPlantEquipment 7596000.00
totalCurrentAssets 54689000.00
netTangibleAssets 48777000.00
netReceivables 6619000.00
accountsPayable 9729000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -204961000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 17458000.00
capitalLeaseObligations 456000.00
longTermDebtTotal 135000.00
nonCurrentLiabilitiesOther 135000.00
nonCurrentLiabilitiesTotal 2635000.00
capitalSurpluse 263398000.00
liabilitiesAndStockholdersEquity 72147000.00
cashAndShortTermInvestments 45954000.00
commonStockSharesOutstanding 31467580.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 81278000.00
intangibleAssets 4248000.00
otherCurrentAssets 1851000.00
totalLiab 20141000.00
totalStockholderEquity 61137000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 5317000.00
commonStock 32000.00
retainedEarnings -201300000.00
otherLiab 2500000.00
goodWill 5577000.00
otherAssets 133000.00
cash 56420000.00
totalCurrentLiabilities 17450000.00
shortTermDebt 316000.00
propertyPlantEquipment 7671000.00
totalCurrentAssets 63649000.00
netTangibleAssets 51312000.00
netReceivables 5378000.00
accountsPayable 11817000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -201300000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 17629000.00
longTermDebtTotal 191000.00
nonCurrentLiabilitiesOther 191000.00
nonCurrentLiabilitiesTotal 2691000.00
capitalSurpluse 262405000.00
liabilitiesAndStockholdersEquity 81278000.00
cashAndShortTermInvestments 56420000.00
commonStockSharesOutstanding 31467580.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 89494000.00
intangibleAssets 4381000.00
otherCurrentAssets 1972000.00
totalLiab 22175000.00
totalStockholderEquity 67319000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 7141000.00
commonStock 32000.00
retainedEarnings -194477000.00
otherLiab 2500000.00
goodWill 5577000.00
otherAssets 133000.00
cash 68025000.00
totalCurrentLiabilities 19403000.00
shortTermDebt 317000.00
propertyPlantEquipment 7455000.00
totalCurrentAssets 71948000.00
netTangibleAssets 57361000.00
shortTermInvestments 200000.00
netReceivables 1951000.00
longTermDebt 272000.00
accountsPayable 11945000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -194477000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 17546000.00
nonCurrentLiabilitiesOther 272000.00
nonCurrentLiabilitiesTotal 2772000.00
capitalSurpluse 261764000.00
liabilitiesAndStockholdersEquity 89494000.00
cashAndShortTermInvestments 68025000.00
commonStockSharesOutstanding 31460719.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 101287000.00
intangibleAssets 4505000.00
otherCurrentAssets 1749000.00
totalLiab 24226000.00
totalStockholderEquity 77061000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 8965000.00
commonStock 32000.00
retainedEarnings -183815000.00
otherLiab 2500000.00
goodWill 5577000.00
otherAssets 133000.00
cash 80386000.00
totalCurrentLiabilities 21364000.00
shortTermDebt 312000.00
shortLongTermDebt 674000.00
propertyPlantEquipment 7358000.00
totalCurrentAssets 83714000.00
netTangibleAssets 66979000.00
shortTermInvestments 200000.00
netReceivables 1579000.00
longTermDebt 362000.00
accountsPayable 12087000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -183815000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 17573000.00
nonCurrentLiabilitiesOther 362000.00
nonCurrentLiabilitiesTotal 2862000.00
capitalSurpluse 260844000.00
liabilitiesAndStockholdersEquity 101287000.00
cashAndShortTermInvestments 80386000.00
commonStockSharesOutstanding 31420085.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 68059000.00
intangibleAssets 4638000.00
otherCurrentAssets 1598000.00
totalLiab 20302000.00
totalStockholderEquity 47757000.00
deferredLongTermLiab 906000.00
otherCurrentLiab 7434000.00
commonStock 24000.00
retainedEarnings -172734000.00
otherLiab 906000.00
goodWill 5577000.00
otherAssets 133000.00
cash 47255000.00
totalCurrentLiabilities 18956000.00
shortTermDebt 306000.00
shortLongTermDebt 746000.00
propertyPlantEquipment 7405000.00
totalCurrentAssets 50306000.00
netTangibleAssets 37542000.00
shortTermInvestments 200000.00
netReceivables 1453000.00
longTermDebt 440000.00
accountsPayable 11216000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -172734000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 17753000.00
nonCurrentLiabilitiesOther 440000.00
nonCurrentLiabilitiesTotal 1346000.00
capitalSurpluse 220467000.00
liabilitiesAndStockholdersEquity 68059000.00
cashAndShortTermInvestments 47255000.00
commonStockSharesOutstanding 23583585.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 79391000.00
intangibleAssets 4771000.00
otherCurrentAssets 1705000.00
totalLiab 21628000.00
totalStockholderEquity 57763000.00
deferredLongTermLiab 2742000.00
otherCurrentLiab 7421000.00
commonStock 24000.00
retainedEarnings -161707000.00
otherLiab 2742000.00
goodWill 5577000.00
otherAssets 10481000.00
cash 57864000.00
totalCurrentLiabilities 18467000.00
shortTermDebt 228000.00
shortLongTermDebt 647000.00
propertyPlantEquipment 7397000.00
totalCurrentAssets 61513000.00
netTangibleAssets 47415000.00
shortTermInvestments 200000.00
netReceivables 1944000.00
longTermDebt 419000.00
accountsPayable 10818000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -161707000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 17878000.00
capitalLeaseObligations 419000.00
longTermDebtTotal 419000.00
nonCurrentLiabilitiesTotal 3161000.00
capitalSurpluse 219446000.00
liabilitiesAndStockholdersEquity 79391000.00
cashAndShortTermInvestments 57864000.00
commonStockSharesOutstanding 23548280.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 72169000.00
intangibleAssets 4903000.00
otherCurrentAssets 1672000.00
totalLiab 20523000.00
totalStockholderEquity 51646000.00
deferredLongTermLiab 2467000.00
otherCurrentLiab 4761000.00
commonStock 24000.00
retainedEarnings -167197000.00
otherLiab 2467000.00
goodWill 5577000.00
otherAssets 10560000.00
cash 48573000.00
totalCurrentLiabilities 17580000.00
shortTermDebt 237000.00
shortLongTermDebt 713000.00
propertyPlantEquipment 7308000.00
totalCurrentAssets 54301000.00
netTangibleAssets 41166000.00
shortTermInvestments 200000.00
netReceivables 4056000.00
longTermDebt 476000.00
accountsPayable 12582000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -167197000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 17868000.00
capitalLeaseObligations 476000.00
longTermDebtTotal 476000.00
nonCurrentLiabilitiesTotal 2943000.00
capitalSurpluse 218819000.00
liabilitiesAndStockholdersEquity 72169000.00
cashAndShortTermInvestments 48573000.00
commonStockSharesOutstanding 23548280.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 80564000.00
intangibleAssets 5036000.00
otherCurrentAssets 1261000.00
totalLiab 20928000.00
totalStockholderEquity 59636000.00
deferredLongTermLiab 3601000.00
otherCurrentLiab 5248000.00
commonStock 24000.00
retainedEarnings -158379000.00
otherLiab 3623000.00
goodWill 5577000.00
otherAssets 10693000.00
cash 60076000.00
totalCurrentLiabilities 17305000.00
propertyPlantEquipment 6319000.00
totalCurrentAssets 63552000.00
netTangibleAssets 49023000.00
shortTermInvestments 200000.00
netReceivables 2215000.00
accountsPayable 12057000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -158379000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 17012000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 3623000.00
capitalSurpluse 217991000.00
liabilitiesAndStockholdersEquity 80564000.00
cashAndShortTermInvestments 60076000.00
commonStockSharesOutstanding 23528675.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 90560000.00
intangibleAssets 5169000.00
otherCurrentAssets 1766000.00
totalLiab 19441000.00
totalStockholderEquity 71119000.00
deferredLongTermLiab 4632000.00
otherCurrentLiab 5966000.00
commonStock 24000.00
retainedEarnings -146055000.00
otherLiab 4656000.00
goodWill 5577000.00
otherAssets 10826000.00
cash 70397000.00
totalCurrentLiabilities 14785000.00
propertyPlantEquipment 5496000.00
totalCurrentAssets 74238000.00
netTangibleAssets 60373000.00
shortTermInvestments 200000.00
netReceivables 2075000.00
accountsPayable 8819000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -146055000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 16322000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 4656000.00
capitalSurpluse 217150000.00
liabilitiesAndStockholdersEquity 90560000.00
cashAndShortTermInvestments 70397000.00
commonStockSharesOutstanding 23443352.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 103122000.00
intangibleAssets 5301000.00
otherCurrentAssets 1878000.00
totalLiab 22977000.00
totalStockholderEquity 80145000.00
deferredLongTermLiab 5739000.00
otherCurrentLiab 6516000.00
commonStock 24000.00
retainedEarnings -136023000.00
otherLiab 5765000.00
goodWill 5577000.00
otherAssets 10958000.00
cash 81501000.00
totalCurrentLiabilities 17212000.00
shortTermDebt 80000.00
shortLongTermDebt 80000.00
propertyPlantEquipment 5246000.00
totalCurrentAssets 86918000.00
netTangibleAssets 69267000.00
netReceivables 3539000.00
longTermDebt 26000.00
accountsPayable 10696000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -136023000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 16204000.00
nonCurrentLiabilitiesOther 26000.00
nonCurrentLiabilitiesTotal 5765000.00
capitalSurpluse 216144000.00
liabilitiesAndStockholdersEquity 103122000.00
cashAndShortTermInvestments 81501000.00
commonStockSharesOutstanding 23429501.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 115586000.00
intangibleAssets 5434000.00
otherCurrentAssets 2256000.00
totalLiab 25659000.00
totalStockholderEquity 89927000.00
deferredLongTermLiab 6672000.00
otherCurrentLiab 7280000.00
commonStock 24000.00
retainedEarnings -125383000.00
otherLiab 6712000.00
goodWill 5577000.00
otherAssets 13046000.00
cash 93638000.00
totalCurrentLiabilities 18947000.00
propertyPlantEquipment 5102000.00
totalCurrentAssets 97438000.00
netTangibleAssets 78916000.00
netReceivables 1544000.00
accountsPayable 11667000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -125383000.00
nonCurrrentAssetsOther 80000.00
deferredLongTermAssetCharges 1955000.00
nonCurrentAssetsTotal 18148000.00
nonCurrentLiabilitiesOther 40000.00
nonCurrentLiabilitiesTotal 6712000.00
capitalSurpluse 215286000.00
liabilitiesAndStockholdersEquity 115586000.00
cashAndShortTermInvestments 93638000.00
commonStockSharesOutstanding 23417774.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 111801000.00
intangibleAssets 5567000.00
otherCurrentAssets 3081000.00
totalLiab 57242000.00
totalStockholderEquity 54559000.00
deferredLongTermLiab 42330000.00
otherCurrentLiab 3895000.00
commonStock 24000.00
retainedEarnings -159879000.00
otherLiab 42382000.00
goodWill 5577000.00
otherAssets 13179000.00
cash 89598000.00
totalCurrentLiabilities 14860000.00
propertyPlantEquipment 4427000.00
totalCurrentAssets 94195000.00
netTangibleAssets 43415000.00
netReceivables 1516000.00
accountsPayable 10965000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -159879000.00
nonCurrrentAssetsOther 80000.00
deferredLongTermAssetCharges 1955000.00
nonCurrentAssetsTotal 17606000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 42382000.00
capitalSurpluse 214414000.00
liabilitiesAndStockholdersEquity 111801000.00
cashAndShortTermInvestments 89598000.00
commonStockSharesOutstanding 23386815.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 119593000.00
intangibleAssets 5699000.00
otherCurrentAssets 2088000.00
totalLiab 55653000.00
totalStockholderEquity 63940000.00
deferredLongTermLiab 43278000.00
otherCurrentLiab 3907000.00
commonStock 24000.00
retainedEarnings -149713000.00
otherLiab 43339000.00
goodWill 5577000.00
otherAssets 13352000.00
cash 96527000.00
totalCurrentLiabilities 12314000.00
propertyPlantEquipment 4149000.00
totalCurrentAssets 102092000.00
netTangibleAssets 52664000.00
netReceivables 3477000.00
accountsPayable 8407000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -149713000.00
nonCurrrentAssetsOther 121000.00
deferredLongTermAssetCharges 1955000.00
nonCurrentAssetsTotal 17501000.00
nonCurrentLiabilitiesOther 61000.00
nonCurrentLiabilitiesTotal 43339000.00
capitalSurpluse 213629000.00
liabilitiesAndStockholdersEquity 119593000.00
cashAndShortTermInvestments 96527000.00
commonStockSharesOutstanding 23375992.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 131694000.00
intangibleAssets 5832000.00
otherCurrentAssets 1694000.00
totalLiab 60513000.00
totalStockholderEquity 71181000.00
deferredLongTermLiab 44225000.00
otherCurrentLiab 3870000.00
commonStock 24000.00
retainedEarnings -141504000.00
otherLiab 44271000.00
goodWill 5577000.00
otherAssets 13485000.00
cash 106162000.00
totalCurrentLiabilities 16242000.00
shortTermDebt 3813000.00
shortLongTermDebt 3813000.00
propertyPlantEquipment 3179000.00
totalCurrentAssets 115030000.00
netTangibleAssets 59772000.00
shortTermInvestments 3959000.00
netReceivables 3191000.00
inventory 24000.00
accountsPayable 8559000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -141504000.00
nonCurrrentAssetsOther 121000.00
deferredLongTermAssetCharges 1955000.00
nonCurrentAssetsTotal 16664000.00
nonCurrentLiabilitiesOther 46000.00
nonCurrentLiabilitiesTotal 44271000.00
capitalSurpluse 212661000.00
liabilitiesAndStockholdersEquity 131694000.00
cashAndShortTermInvestments 110121000.00
commonStockSharesOutstanding 22000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 142131000.00
intangibleAssets 5965000.00
otherCurrentAssets 1976000.00
totalLiab 62939000.00
totalStockholderEquity 79192000.00
deferredLongTermLiab 48454000.00
otherCurrentLiab 3882000.00
commonStock 24000.00
retainedEarnings -132833000.00
otherLiab 45230000.00
goodWill 5577000.00
otherAssets 16471000.00
cash 115924000.00
totalCurrentLiabilities 10615000.00
propertyPlantEquipment 3076000.00
totalCurrentAssets 122584000.00
longTermInvestments 918000.00
netTangibleAssets 67650000.00
netReceivables 4659000.00
longTermDebt 3813000.00
inventory 25000.00
accountsPayable 6733000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -132833000.00
nonCurrrentAssetsOther 4011000.00
nonCurrentAssetsTotal 19547000.00
longTermDebtTotal 3813000.00
nonCurrentLiabilitiesOther 57000.00
nonCurrentLiabilitiesTotal 52324000.00
capitalSurpluse 212001000.00
liabilitiesAndStockholdersEquity 142131000.00
cashAndShortTermInvestments 115924000.00
commonStockSharesOutstanding 23254132.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 149758000.00
intangibleAssets 6097000.00
otherCurrentAssets 2347000.00
totalLiab 63572000.00
totalStockholderEquity 86186000.00
deferredLongTermLiab 49402000.00
otherCurrentLiab 3832000.00
commonStock 24000.00
retainedEarnings -125243000.00
otherLiab 46189000.00
goodWill 5577000.00
otherAssets 16602000.00
cash 122999000.00
totalCurrentLiabilities 10289000.00
propertyPlantEquipment 2684000.00
totalCurrentAssets 130472000.00
longTermInvestments 918000.00
netTangibleAssets 74512000.00
netReceivables 5095000.00
longTermDebt 3813000.00
inventory 31000.00
accountsPayable 6457000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -125243000.00
nonCurrrentAssetsOther 4010000.00
nonCurrentAssetsTotal 19286000.00
longTermDebtTotal 3813000.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 53283000.00
capitalSurpluse 211405000.00
liabilitiesAndStockholdersEquity 149758000.00
cashAndShortTermInvestments 122999000.00
commonStockSharesOutstanding 23187322.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 117284000.00
intangibleAssets 6230000.00
otherCurrentAssets 2060000.00
totalLiab 62958000.00
totalStockholderEquity 54326000.00
deferredLongTermLiab 50177000.00
otherCurrentLiab 4005000.00
commonStock 21000.00
retainedEarnings -119261000.00
otherLiab 46976000.00
goodWill 5577000.00
otherAssets 15815000.00
cash 91995000.00
totalCurrentLiabilities 12701000.00
shortTermDebt 3813000.00
propertyPlantEquipment 2477000.00
totalCurrentAssets 98992000.00
netTangibleAssets 42519000.00
netReceivables 4916000.00
inventory 21000.00
accountsPayable 4883000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -119261000.00
nonCurrrentAssetsOther 4008000.00
nonCurrentAssetsTotal 18292000.00
nonCurrentLiabilitiesOther 80000.00
nonCurrentLiabilitiesTotal 50257000.00
capitalSurpluse 173566000.00
liabilitiesAndStockholdersEquity 117284000.00
cashAndShortTermInvestments 91995000.00
commonStockSharesOutstanding 20522557.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 71023000.00
intangibleAssets 6363000.00
otherCurrentAssets 1753000.00
totalLiab 11149000.00
totalStockholderEquity 59874000.00
deferredLongTermLiab 3281000.00
otherCurrentLiab 201000.00
commonStock 21000.00
retainedEarnings -113288000.00
otherLiab 92000.00
goodWill 5577000.00
otherAssets 15948000.00
cash 45722000.00
totalCurrentLiabilities 7776000.00
shortTermDebt 3813000.00
shortLongTermDebt 3813000.00
propertyPlantEquipment 2310000.00
totalCurrentAssets 52765000.00
netTangibleAssets 47934000.00
netReceivables 5267000.00
inventory 23000.00
accountsPayable 3762000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -113288000.00
nonCurrrentAssetsOther 4008000.00
nonCurrentAssetsTotal 18258000.00
nonCurrentLiabilitiesOther 92000.00
nonCurrentLiabilitiesTotal 3373000.00
capitalSurpluse 173141000.00
liabilitiesAndStockholdersEquity 71023000.00
cashAndShortTermInvestments 45722000.00
commonStockSharesOutstanding 20405066.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 75646000.00
intangibleAssets 6495000.00
otherCurrentAssets 426000.00
totalLiab 12404000.00
totalStockholderEquity 63242000.00
deferredLongTermLiab 3481000.00
otherCurrentLiab 768000.00
commonStock 21000.00
retainedEarnings -109716000.00
otherLiab 2000.00
goodWill 5577000.00
otherAssets 16029000.00
cash 51501000.00
totalCurrentLiabilities 8921000.00
shortTermDebt 3813000.00
propertyPlantEquipment 1999000.00
totalCurrentAssets 57618000.00
netTangibleAssets 51170000.00
netReceivables 5667000.00
inventory 24000.00
accountsPayable 4340000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -109716000.00
nonCurrrentAssetsOther 3957000.00
nonCurrentAssetsTotal 18028000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 3483000.00
capitalSurpluse 172937000.00
liabilitiesAndStockholdersEquity 75646000.00
cashAndShortTermInvestments 51501000.00
commonStockSharesOutstanding 20376974.00
2014-06-30
date 2014-06-30
filing_date 2014-08-29
currency_symbol USD
totalAssets 29088000.00
intangibleAssets 6628000.00
otherCurrentAssets 1519000.00
totalLiab 13991000.00
totalStockholderEquity -98843000.00
deferredLongTermLiab 3481000.00
otherCurrentLiab 997000.00
commonStock 4000.00
retainedEarnings -98847000.00
otherLiab 3000.00
goodWill 5577000.00
otherAssets 16271000.00
cash 3941000.00
totalCurrentLiabilities 10507000.00
shortTermDebt 3813000.00
propertyPlantEquipment 2102000.00
totalCurrentAssets 10715000.00
netTangibleAssets 2892000.00
netReceivables 5237000.00
inventory 18000.00
accountsPayable 5697000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 113940000.00
retainedEarningsTotalEquity -98847000.00
nonCurrrentAssetsOther 4066000.00
nonCurrentAssetsTotal 18373000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 3484000.00
warrants 113940000.00
liabilitiesAndStockholdersEquity 29088000.00
cashAndShortTermInvestments 3941000.00
commonStockSharesOutstanding 1571473.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 30271000.00
intangibleAssets 12338000.00
otherCurrentAssets 3900000.00
totalLiab 13067000.00
totalStockholderEquity 17204000.00
otherCurrentLiab 4442000.00
commonStock 2000.00
otherLiab 3000.00
goodWill 5577000.00
otherAssets 16404000.00
cash 5135000.00
totalCurrentLiabilities 5993000.00
propertyPlantEquipment 2215000.00
longTermDebt 3590000.00
inventory 21000.00
accountsPayable 1551000.00
preferredStockTotalEquity 108180000.00
commonStockSharesOutstanding 2000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 31813000.00
intangibleAssets 12470000.00
otherCurrentAssets 3765000.00
totalLiab 13084000.00
totalStockholderEquity 18729000.00
otherCurrentLiab 4206000.00
commonStock 2000.00
otherLiab 3000.00
goodWill 5577000.00
otherAssets 16630000.00
cash 3954000.00
totalCurrentLiabilities 6010000.00
propertyPlantEquipment 2329000.00
shortTermInvestments 1250000.00
longTermDebt 3590000.00
inventory 26000.00
accountsPayable 1804000.00
preferredStockTotalEquity 113180000.00
2013-09-30
date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 1000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 2000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 32932000.00
intangibleAssets 13001000.00
otherCurrentAssets 1658000.00
totalLiab 10292000.00
totalStockholderEquity 22640000.00
otherCurrentLiab 3529000.00
commonStock 2000.00
otherLiab 9000.00
goodWill 5577000.00
otherAssets 14672000.00
cash 7966000.00
totalCurrentLiabilities 5541000.00
propertyPlantEquipment 2681000.00
shortTermInvestments 2000000.00
longTermDebt 1140000.00
inventory 754000.00
accountsPayable 2012000.00
preferredStockTotalEquity 42500000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 84887000.00
intangibleAssets 3733000.00
otherCurrentAssets 2508000.00
totalLiab 12588000.00
totalStockholderEquity 72299000.00
otherCurrentLiab 1642000.00
commonStock 33000.00
retainedEarnings -197742000.00
otherLiab 26000.00
goodWill 5577000.00
otherAssets 170000.00
cash 55624000.00
totalCurrentLiabilities 9666000.00
propertyPlantEquipment 7744000.00
totalCurrentAssets 63760000.00
netTangibleAssets 62989000.00
netReceivables 5628000.00
accountsPayable 8024000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -197742000.00
nonCurrrentAssetsOther 4073000.00
nonCurrentAssetsTotal 21127000.00
capitalLeaseObligations 3847000.00
longTermDebtTotal 1000.00
nonCurrentLiabilitiesOther 2922000.00
nonCurrentLiabilitiesTotal 2922000.00
capitalSurpluse 270008000.00
liabilitiesAndStockholdersEquity 84887000.00
cashAndShortTermInvestments 55624000.00
commonStockSharesOutstanding 32266708.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 81278000.00
intangibleAssets 4248000.00
otherCurrentAssets 1822000.00
totalLiab 20141000.00
totalStockholderEquity 61137000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 5317000.00
commonStock 32000.00
retainedEarnings -201300000.00
otherLiab 2500000.00
goodWill 5577000.00
otherAssets 133000.00
cash 56220000.00
totalCurrentLiabilities 17450000.00
shortTermDebt 316000.00
propertyPlantEquipment 7671000.00
totalCurrentAssets 63649000.00
netTangibleAssets 51312000.00
netReceivables 1500000.00
accountsPayable 2005000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -201300000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 17629000.00
capitalLeaseObligations 507000.00
longTermDebtTotal 191000.00
nonCurrentLiabilitiesOther 191000.00
nonCurrentLiabilitiesTotal 2691000.00
capitalSurpluse 262405000.00
liabilitiesAndStockholdersEquity 81278000.00
cashAndShortTermInvestments 56420000.00
commonStockSharesOutstanding 31467580.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 79391000.00
intangibleAssets 4771000.00
otherCurrentAssets 1705000.00
totalLiab 21628000.00
totalStockholderEquity 57763000.00
deferredLongTermLiab 2742000.00
otherCurrentLiab 10722000.00
commonStock 24000.00
retainedEarnings -161707000.00
otherLiab 2742000.00
goodWill 5577000.00
otherAssets 133000.00
cash 57664000.00
totalCurrentLiabilities 18467000.00
shortTermDebt 228000.00
shortLongTermDebt 647000.00
propertyPlantEquipment 7397000.00
totalCurrentAssets 61513000.00
netTangibleAssets 47415000.00
shortTermInvestments 200000.00
netReceivables 1106000.00
longTermDebt 419000.00
accountsPayable 1905000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -161707000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 17878000.00
capitalLeaseObligations 647000.00
longTermDebtTotal 419000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3161000.00
capitalSurpluse 219446000.00
liabilitiesAndStockholdersEquity 79391000.00
cashAndShortTermInvestments 57864000.00
commonStockSharesOutstanding 23548280.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 103122000.00
intangibleAssets 5301000.00
otherCurrentAssets 1900000.00
totalLiab 22977000.00
totalStockholderEquity 80145000.00
deferredLongTermLiab 5739000.00
otherCurrentLiab 12044000.00
commonStock 24000.00
retainedEarnings -136023000.00
otherLiab 5739000.00
goodWill 5577000.00
otherAssets 80000.00
cash 81501000.00
totalCurrentLiabilities 17212000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
propertyPlantEquipment 5246000.00
totalCurrentAssets 86918000.00
netTangibleAssets 69267000.00
netReceivables 1900000.00
longTermDebt 26000.00
accountsPayable 1284000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -136023000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 16204000.00
longTermDebtTotal 26000.00
nonCurrentLiabilitiesOther 26000.00
nonCurrentLiabilitiesTotal 5765000.00
capitalSurpluse 216144000.00
liabilitiesAndStockholdersEquity 103122000.00
cashAndShortTermInvestments 81501000.00
commonStockSharesOutstanding 23429501.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 131694000.00
intangibleAssets 5832000.00
otherCurrentAssets 5653000.00
totalLiab 60513000.00
totalStockholderEquity 71181000.00
deferredLongTermLiab 44225000.00
otherCurrentLiab 3870000.00
commonStock 24000.00
retainedEarnings -141504000.00
otherLiab 44271000.00
goodWill 5577000.00
otherAssets 2076000.00
cash 106162000.00
totalCurrentLiabilities 16242000.00
shortTermDebt 3813000.00
shortLongTermDebt 3813000.00
propertyPlantEquipment 3179000.00
totalCurrentAssets 115030000.00
netTangibleAssets 59772000.00
shortTermInvestments 3959000.00
netReceivables 2683000.00
inventory 24000.00
accountsPayable 8559000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -141504000.00
nonCurrrentAssetsOther 121000.00
deferredLongTermAssetCharges 1955000.00
nonCurrentAssetsTotal 16664000.00
longTermDebtTotal 46000.00
nonCurrentLiabilitiesOther 46000.00
nonCurrentLiabilitiesTotal 44271000.00
capitalSurpluse 212661000.00
liabilitiesAndStockholdersEquity 131694000.00
cashAndShortTermInvestments 106162000.00
commonStockSharesOutstanding 22000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 71023000.00
intangibleAssets 6363000.00
otherCurrentAssets 1753000.00
totalLiab 11149000.00
totalStockholderEquity 59874000.00
deferredLongTermLiab 3281000.00
otherCurrentLiab 201000.00
commonStock 21000.00
retainedEarnings -113288000.00
otherLiab 92000.00
goodWill 5577000.00
otherAssets 4008000.00
cash 45722000.00
totalCurrentLiabilities 7776000.00
shortTermDebt 3813000.00
shortLongTermDebt 3813000.00
propertyPlantEquipment 2310000.00
totalCurrentAssets 52765000.00
netTangibleAssets 47934000.00
netReceivables 5267000.00
inventory 23000.00
accountsPayable 3762000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -113288000.00
nonCurrrentAssetsOther 4008000.00
nonCurrentAssetsTotal 18258000.00
nonCurrentLiabilitiesOther 92000.00
nonCurrentLiabilitiesTotal 3373000.00
capitalSurpluse 173141000.00
liabilitiesAndStockholdersEquity 71023000.00
cashAndShortTermInvestments 45722000.00
commonStockSharesOutstanding 20405066.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 31813000.00
intangibleAssets 12470000.00
otherCurrentAssets 3765000.00
totalLiab 13084000.00
totalStockholderEquity 18729000.00
otherCurrentLiab 4206000.00
commonStock 2000.00
otherLiab 3000.00
goodWill 5577000.00
otherAssets 4160000.00
cash 3954000.00
totalCurrentLiabilities 6010000.00
propertyPlantEquipment 2329000.00
shortTermInvestments 1250000.00
longTermDebt 3590000.00
inventory 26000.00
accountsPayable 1804000.00
preferredStockTotalEquity 113180000.00
commonStockSharesOutstanding 2000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 32932000.00
intangibleAssets 13001000.00
otherCurrentAssets 1658000.00
totalLiab 10292000.00
totalStockholderEquity 22640000.00
otherCurrentLiab 3529000.00
commonStock 2000.00
otherLiab 9000.00
goodWill 5577000.00
otherAssets 1671000.00
cash 7966000.00
totalCurrentLiabilities 5541000.00
propertyPlantEquipment 2681000.00
shortTermInvestments 2000000.00
longTermDebt 1140000.00
inventory 754000.00
accountsPayable 2012000.00
preferredStockTotalEquity 42500000.00
commonStockSharesOutstanding 1000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 187000.00
changeToLiabilities 1429000.00
totalCashflowsFromInvestingActivities 187000.00
netBorrowings -63000.00
totalCashFromFinancingActivities 573000.00
changeToOperatingActivities -511000.00
netIncome -10331000.00
changeInCash -4566000.00
totalCashFromOperatingActivities -5326000.00
depreciation 491000.00
salePurchaseOfStock 636000.00
otherCashflowsFromFinancingActivities -63000.00
changeToNetincome 1046000.00
capitalExpenditures 187000
changeReceivables 2236000.00
cashFlowsOtherOperating -197000.00
cashAndCashEquivalentsChanges -4566000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -1433000.00
changeToLiabilities -2346000.00
totalCashflowsFromInvestingActivities -1433000.00
netBorrowings -82000.00
totalCashFromFinancingActivities 20067000.00
changeToOperatingActivities -1789000.00
netIncome -10151000.00
changeInCash 9978000.00
totalCashFromOperatingActivities -8656000.00
depreciation 466000.00
salePurchaseOfStock 20149000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome 878000.00
capitalExpenditures 1433000
changeReceivables 1883000.00
cashFlowsOtherOperating 614000.00
cashAndCashEquivalentsChanges 9978000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments 231000.00
changeToLiabilities -2258000.00
totalCashflowsFromInvestingActivities 231000.00
netBorrowings -81000.00
totalCashFromFinancingActivities 4101000.00
changeToOperatingActivities -259000.00
netIncome 9266000.00
changeInCash 23106000.00
totalCashFromOperatingActivities 18774000.00
depreciation 452000.00
otherCashflowsFromInvestingActivities 597000.00
changeToAccountReceivables 10587000.00
salePurchaseOfStock 4182000.00
otherCashflowsFromFinancingActivities -330000.00
changeToNetincome 419000.00
capitalExpenditures 366000
changeReceivables 10587000.00
cashFlowsOtherOperating 308000.00
cashAndCashEquivalentsChanges 23106000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -631000.00
changeToLiabilities 1392000.00
totalCashflowsFromInvestingActivities -631000.00
netBorrowings -59000.00
totalCashFromFinancingActivities 211000.00
changeToOperatingActivities -1447000.00
netIncome 3082000.00
changeInCash -9103000.00
totalCashFromOperatingActivities -8683000.00
depreciation 465000.00
changeToAccountReceivables -12899000.00
salePurchaseOfStock 270000.00
changeToNetincome 671000.00
capitalExpenditures 631000
changeReceivables -12899000.00
cashFlowsOtherOperating -744000.00
cashAndCashEquivalentsChanges -9103000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -334000.00
changeToLiabilities -1177000.00
totalCashflowsFromInvestingActivities -334000.00
netBorrowings -60000.00
totalCashFromFinancingActivities 82000.00
changeToOperatingActivities 631000.00
netIncome -7629000.00
changeInCash -4133000.00
totalCashFromOperatingActivities -3881000.00
depreciation 448000.00
changeToAccountReceivables 3144000.00
salePurchaseOfStock 142000.00
changeToNetincome 830000.00
capitalExpenditures 334000
changeReceivables 3144000.00
cashFlowsOtherOperating 503000.00
cashAndCashEquivalentsChanges -4133000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -111000.00
changeToLiabilities -6357000.00
totalCashflowsFromInvestingActivities -111000.00
netBorrowings -130000.00
totalCashFromFinancingActivities -17000.00
changeToOperatingActivities -1667000.00
netIncome -3661000.00
changeInCash -10466000.00
totalCashFromOperatingActivities -10338000.00
depreciation 444000.00
changeToAccountReceivables -1289000.00
salePurchaseOfStock 113000.00
changeToNetincome 880000.00
capitalExpenditures 111000
changeReceivables -1289000.00
cashFlowsOtherOperating -355000.00
cashAndCashEquivalentsChanges -10466000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
changeToLiabilities -2071000.00
totalCashflowsFromInvestingActivities -452000.00
netBorrowings -26000.00
totalCashFromFinancingActivities -13000.00
changeToOperatingActivities -753000.00
netIncome -6823000.00
changeInCash -11605000.00
totalCashFromOperatingActivities -11140000.00
depreciation 431000.00
changeToAccountReceivables -3426000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -477000.00
changeToNetincome 628000.00
capitalExpenditures 462000
changeReceivables -3426000.00
cashFlowsOtherOperating 121000.00
cashAndCashEquivalentsChanges -11605000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -371000.00
netBorrowings -85000.00
totalCashFromFinancingActivities 433000.00
changeToOperatingActivities 400000.00
netIncome -10662000.00
changeInCash -12361000.00
totalCashFromOperatingActivities -12423000.00
depreciation 425000.00
otherCashflowsFromInvestingActivities -10000.00
changeToAccountReceivables -372000.00
salePurchaseOfStock 518000.00
otherCashflowsFromFinancingActivities -477000.00
changeToNetincome 800000.00
capitalExpenditures 361000
changeReceivables -372000.00
cashFlowsOtherOperating -614000.00
cashAndCashEquivalentsChanges -12361000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 4027000.00
totalCashflowsFromInvestingActivities -316000.00
netBorrowings -72000.00
totalCashFromFinancingActivities 39074000.00
changeToOperatingActivities 225000.00
netIncome -11081000.00
changeInCash 33131000.00
totalCashFromOperatingActivities -5627000.00
depreciation 417000.00
changeToAccountReceivables -80000.00
salePurchaseOfStock 39146000.00
otherCashflowsFromFinancingActivities -477000.00
changeToNetincome 850000.00
capitalExpenditures 982000
changeReceivables -80000.00
cashFlowsOtherOperating 240000.00
cashAndCashEquivalentsChanges 33131000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -646000.00
totalCashflowsFromInvestingActivities -333000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -38000.00
changeToOperatingActivities 1138000.00
netIncome -11027000.00
changeInCash -10609000.00
totalCashFromOperatingActivities -10238000.00
depreciation 407000.00
changeToAccountReceivables 13000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 909000.00
capitalExpenditures 333000
changeReceivables 13000.00
cashFlowsOtherOperating 106000.00
cashAndCashEquivalentsChanges -10609000.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 43000.00
totalCashflowsFromInvestingActivities -2197000.00
netBorrowings -109000.00
totalCashFromFinancingActivities -130000.00
changeToOperatingActivities -465000.00
netIncome 5490000.00
changeInCash -23837000.00
totalCashFromOperatingActivities -21510000.00
depreciation 1406000.00
otherCashflowsFromInvestingActivities 45000.00
changeToAccountReceivables 1516000.00
salePurchaseOfStock 179000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 3103000.00
capitalExpenditures 2242000
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -1063000.00
totalCashflowsFromInvestingActivities -538000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 41000.00
changeToOperatingActivities 315000.00
netIncome -8818000.00
changeInCash -11503000.00
totalCashFromOperatingActivities -11006000.00
depreciation 360000.00
changeToAccountReceivables -1841000.00
salePurchaseOfStock 62000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 767000.00
capitalExpenditures 538000
changeReceivables -1841000.00
cashFlowsOtherOperating -411000.00
cashAndCashEquivalentsChanges -11503000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 1598000.00
totalCashflowsFromInvestingActivities -1096000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 17000.00
changeToOperatingActivities 3297000.00
netIncome -12324000.00
changeInCash -10321000.00
totalCashFromOperatingActivities -9242000.00
depreciation 338000.00
otherCashflowsFromInvestingActivities 45000.00
changeToAccountReceivables 1324000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 782000.00
capitalExpenditures 1691000
changeReceivables -140000.00
cashFlowsOtherOperating 504000.00
cashAndCashEquivalentsChanges -10321000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities -3697000.00
totalCashflowsFromInvestingActivities -275000.00
netBorrowings -213000.00
totalCashFromFinancingActivities -121000.00
changeToOperatingActivities 112000.00
netIncome -10032000.00
changeInCash -11304000.00
totalCashFromOperatingActivities -10908000.00
depreciation 319000.00
otherCashflowsFromInvestingActivities 45000.00
changeToAccountReceivables 1464000.00
salePurchaseOfStock 92000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 926000.00
capitalExpenditures 275000
changeReceivables 1464000.00
cashFlowsOtherOperating 112000.00
cashAndCashEquivalentsChanges -11304000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 3681000.00
totalCashflowsFromInvestingActivities -2860000.00
netBorrowings -3813000.00
totalCashFromFinancingActivities 473000.00
changeToOperatingActivities 3115000.00
netIncome 5481000.00
changeInCash -24661000.00
totalCashFromOperatingActivities -22274000.00
depreciation 1201000.00
otherCashflowsFromInvestingActivities 8000.00
changeToAccountReceivables -139000.00
salePurchaseOfStock 327000.00
otherCashflowsFromFinancingActivities 3959000.00
changeToNetincome 5361000.00
capitalExpenditures 2868000
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -31419000.00
totalCashflowsFromInvestingActivities -1104000.00
totalCashFromFinancingActivities 129000.00
netIncome 34496000.00
changeInCash 4040000.00
totalCashFromOperatingActivities 5015000.00
depreciation 311000.00
otherCashflowsFromInvestingActivities 8000.00
changeToAccountReceivables 1366000.00
salePurchaseOfStock 129000.00
otherCashflowsFromFinancingActivities 3959000.00
changeToNetincome 830000.00
capitalExpenditures 3738000
changeReceivables -28000.00
cashFlowsOtherOperating 825000.00
cashAndCashEquivalentsChanges 4040000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities 1508000.00
totalCashflowsFromInvestingActivities -194000.00
totalCashFromFinancingActivities 16000.00
netIncome -10166000.00
changeInCash -6929000.00
totalCashFromOperatingActivities -6751000.00
depreciation 293000.00
changeToAccountReceivables 1394000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 3959000.00
changeToNetincome 886000.00
capitalExpenditures 194000
changeReceivables 1680000.00
cashFlowsOtherOperating -952000.00
cashAndCashEquivalentsChanges -6929000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities -1046000.00
totalCashflowsFromInvestingActivities -1119000.00
netBorrowings 146000.00
totalCashFromFinancingActivities 256000.00
netIncome -8209000.00
changeInCash -9635000.00
totalCashFromOperatingActivities -8772000.00
depreciation 282000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 3959000.00
changeToNetincome 857000.00
capitalExpenditures 1119000
changeReceivables -286000.00
cashFlowsOtherOperating -370000.00
cashAndCashEquivalentsChanges -9635000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 3075000.00
totalCashflowsFromInvestingActivities -1470000.00
netBorrowings -3813000.00
totalCashFromFinancingActivities 37680000.00
changeToOperatingActivities 3308000.00
netIncome -28216000.00
changeInCash 60440000.00
totalCashFromOperatingActivities 24230000.00
depreciation 1072000.00
otherCashflowsFromInvestingActivities 8000.00
changeToAccountReceivables -1099000.00
salePurchaseOfStock 38370000.00
otherCashflowsFromFinancingActivities -690000.00
changeToNetincome -56000.00
capitalExpenditures 1470000
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities -530000.00
totalCashflowsFromInvestingActivities -550000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 118000.00
netIncome -7590000.00
changeInCash -7075000.00
totalCashFromOperatingActivities -6643000.00
depreciation 269000.00
changeToInventory 6000.00
changeToAccountReceivables 487000.00
salePurchaseOfStock 119000.00
changeToNetincome 498000.00
capitalExpenditures 550000
changeReceivables 333000.00
cashFlowsOtherOperating 371000.00
cashAndCashEquivalentsChanges -7075000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities -303000.00
totalCashflowsFromInvestingActivities -368000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 37412000.00
netIncome -5983000.00
changeInCash 31004000.00
totalCashFromOperatingActivities -6040000.00
depreciation 264000.00
changeToInventory -10000.00
changeToAccountReceivables 154000.00
salePurchaseOfStock 37414000.00
changeToNetincome 458000.00
capitalExpenditures 368000
changeReceivables -180000.00
cashFlowsOtherOperating -286000.00
cashAndCashEquivalentsChanges 31004000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities 51826000.00
totalCashflowsFromInvestingActivities -293000.00
totalCashFromFinancingActivities 109000.00
netIncome -5972000.00
changeInCash 46273000.00
totalCashFromOperatingActivities 46457000.00
depreciation 259000.00
changeToInventory 2000.00
changeToAccountReceivables 334000.00
salePurchaseOfStock 109000.00
changeToNetincome 316000.00
capitalExpenditures 293000
changeReceivables 334000.00
cashFlowsOtherOperating -308000.00
cashAndCashEquivalentsChanges 46273000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments 1250000.00
changeToLiabilities -1726000.00
totalCashflowsFromInvestingActivities 934000.00
netBorrowings 223000.00
totalCashFromFinancingActivities 50836000.00
changeToOperatingActivities -1753000.00
netIncome -9794000.00
changeInCash 41768000.00
totalCashFromOperatingActivities -10002000.00
depreciation 994000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory 3000.00
changeToAccountReceivables 1972000.00
salePurchaseOfStock 52670000.00
otherCashflowsFromFinancingActivities 74000.00
changeToNetincome 404000.00
capitalExpenditures 316000
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1230000.00
totalCashFromFinancingActivities 50891000.00
changeToInventory 2000.00
changeToAccountReceivables 1676000.00
otherCashflowsFromFinancingActivities 125000.00
capitalExpenditures 20000
2014-06-30
date 2014-06-30
currency_symbol USD
changeToLiabilities 940000.00
totalCashflowsFromInvestingActivities 1244000.00
totalCashFromFinancingActivities 231000.00
changeToInventory 8000.00
changeToAccountReceivables 2106000.00
capitalExpenditures 6000
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1247000.00
totalCashFromFinancingActivities 8000.00
changeToInventory 5000.00
changeToAccountReceivables 1361000.00
capitalExpenditures 3000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 1557000.00
totalCashFromFinancingActivities 2946000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 728000.00
otherCashflowsFromFinancingActivities 472000.00
capitalExpenditures 119000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 102000.00
otherCashflowsFromInvestingActivities 148000.00
changeToAccountReceivables 1198000.00
capitalExpenditures 470000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -845000.00
changeToLiabilities -9050000.00
totalCashflowsFromInvestingActivities -845000.00
netBorrowings -330000.00
totalCashFromFinancingActivities 4377000.00
changeToOperatingActivities -2742000.00
netIncome 1058000.00
changeInCash -596000.00
totalCashFromOperatingActivities -4128000.00
depreciation 1809000.00
otherCashflowsFromInvestingActivities 597000.00
changeToAccountReceivables -457000.00
salePurchaseOfStock 4707000.00
otherCashflowsFromFinancingActivities -330000.00
changeToNetincome 2800000.00
capitalExpenditures 1442000
changeReceivables -457000.00
cashFlowsOtherOperating -288000.00
cashAndCashEquivalentsChanges -596000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -1472000.00
changeToLiabilities -2278000.00
totalCashflowsFromInvestingActivities -1472000.00
netBorrowings -238000.00
totalCashFromFinancingActivities 39456000.00
changeToOperatingActivities 1441000.00
netIncome -39593000.00
changeInCash -1444000.00
totalCashFromOperatingActivities -39428000.00
depreciation 1680000.00
changeToAccountReceivables -3865000.00
salePurchaseOfStock 39732000.00
otherCashflowsFromFinancingActivities -477000.00
changeToNetincome 3187000.00
capitalExpenditures 1472000
changeReceivables -3865000.00
cashFlowsOtherOperating -147000.00
cashAndCashEquivalentsChanges -1444000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -2197000.00
changeToLiabilities -1464000.00
totalCashflowsFromInvestingActivities -2197000.00
netBorrowings -109000.00
totalCashFromFinancingActivities -130000.00
changeToOperatingActivities -387000.00
netIncome -25684000.00
changeInCash -23837000.00
totalCashFromOperatingActivities -21510000.00
depreciation 1406000.00
otherCashflowsFromInvestingActivities 45000.00
changeToAccountReceivables 1516000.00
salePurchaseOfStock 179000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 3103000.00
capitalExpenditures 2242000
changeReceivables 1516000.00
cashFlowsOtherOperating 120000.00
cashAndCashEquivalentsChanges -23837000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -2860000.00
changeToLiabilities -35409000.00
totalCashflowsFromInvestingActivities -2860000.00
netBorrowings -3813000.00
totalCashFromFinancingActivities 473000.00
changeToOperatingActivities 3115000.00
netIncome 5481000.00
changeInCash -24661000.00
totalCashFromOperatingActivities -22274000.00
depreciation 1201000.00
otherCashflowsFromInvestingActivities 8000.00
changeToAccountReceivables -139000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3959000.00
changeToNetincome 5361000.00
capitalExpenditures 2868000
changeReceivables -139000.00
cashFlowsOtherOperating -135000.00
cashAndCashEquivalentsChanges -24661000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 52539000.00
totalCashflowsFromInvestingActivities -1470000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 37680000.00
changeToOperatingActivities 3308000.00
netIncome -28216000.00
changeInCash 60440000.00
totalCashFromOperatingActivities 24230000.00
depreciation 541000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory -1000.00
changeToAccountReceivables -1099000.00
salePurchaseOfStock 37684000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome -56000.00
capitalExpenditures 1470000
changeReceivables -1099000.00
cashFlowsOtherOperating -9000.00
cashAndCashEquivalentsChanges 60440000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 1250000.00
changeToLiabilities -2095000.00
totalCashflowsFromInvestingActivities 934000.00
netBorrowings 297000.00
totalCashFromFinancingActivities 50836000.00
changeToOperatingActivities -1753000.00
netIncome -9794000.00
changeInCash 41768000.00
totalCashFromOperatingActivities -10002000.00
depreciation 994000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory 3000.00
changeToAccountReceivables 1972000.00
salePurchaseOfStock 50539000.00
otherCashflowsFromFinancingActivities 74000.00
changeToNetincome 404000.00
capitalExpenditures 316000
changeReceivables 1972000.00
cashFlowsOtherOperating -1486000.00
cashAndCashEquivalentsChanges 41768000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 1557000.00
totalCashFromFinancingActivities 2946000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 728000.00
otherCashflowsFromFinancingActivities 472000.00
capitalExpenditures 119000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 102000.00
otherCashflowsFromInvestingActivities 148000.00
changeToAccountReceivables 1198000.00
capitalExpenditures 470000
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 5535000.00
incomeBeforeTax -10326000.00
netIncome -10331000.00
sellingGeneralAdministrative 4895000.00
grossProfit 101000.00
ebit -10326000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -10329000.00
taxProvision 5000.00
incomeTaxExpense 5000.00
totalRevenue 781000.00
totalOperatingExpenses 10430000.00
costOfRevenue 680000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -10331000.00
netIncomeApplicableToCommonShares -10331000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 5811000.00
incomeBeforeTax -10151000.00
netIncome -10151000.00
sellingGeneralAdministrative 4732000.00
grossProfit 342000.00
ebit -10151000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome -10201000.00
totalRevenue 682000.00
totalOperatingExpenses 10543000.00
costOfRevenue 340000.00
totalOtherIncomeExpenseNet 50000.00
netIncomeFromContinuingOps -10151000.00
netIncomeApplicableToCommonShares -10151000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 5842000.00
incomeBeforeTax 9267000.00
netIncome 9266000.00
sellingGeneralAdministrative 5782000.00
grossProfit 20851000.00
ebit 9267000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome 9227000.00
taxProvision 1000.00
incomeTaxExpense 1000.00
totalRevenue 21905000.00
totalOperatingExpenses 11624000.00
costOfRevenue 1054000.00
totalOtherIncomeExpenseNet 40000.00
netIncomeFromContinuingOps 9266000.00
netIncomeApplicableToCommonShares 9266000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 6931000.00
incomeBeforeTax 3082000.00
netIncome 3082000.00
sellingGeneralAdministrative 4147000.00
grossProfit 14105000.00
ebit 3492000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome 3027000.00
totalRevenue 15248000.00
totalOperatingExpenses 12221000.00
costOfRevenue 1143000.00
totalOtherIncomeExpenseNet 55000.00
netIncomeFromContinuingOps 3082000.00
netIncomeApplicableToCommonShares 3082000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 4837000.00
incomeBeforeTax -7629000.00
netIncome -7629000.00
sellingGeneralAdministrative 4552000.00
grossProfit 1689000.00
ebit -7252000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome -7700000.00
totalRevenue 2811000.00
totalOperatingExpenses 10511000.00
costOfRevenue 1122000.00
totalOtherIncomeExpenseNet 71000.00
netIncomeFromContinuingOps -7629000.00
netIncomeApplicableToCommonShares -7629000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 7923000.00
incomeBeforeTax -3661000.00
netIncome -3661000.00
sellingGeneralAdministrative 4597000.00
grossProfit 8790000.00
ebit -3661000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome -3730000.00
totalRevenue 10362000.00
totalOperatingExpenses 12520000.00
costOfRevenue 1572000.00
totalOtherIncomeExpenseNet 69000.00
netIncomeFromContinuingOps -3661000.00
netIncomeApplicableToCommonShares -3661000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 5264000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6823000.00
minorityInterest 0.00
netIncome -6823000.00
sellingGeneralAdministrative 3912000.00
grossProfit 2252000.00
ebit -6823000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome -6924000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3351000.00
totalOperatingExpenses 9176000.00
costOfRevenue 1099000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6823000.00
netIncomeApplicableToCommonShares -6823000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 9045000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10662000.00
minorityInterest 0.00
netIncome -10662000.00
sellingGeneralAdministrative 3823000.00
grossProfit 2091000.00
ebit -10662000.00
nonOperatingIncomeNetOther 115000.00
operatingIncome -10777000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3570000.00
totalOperatingExpenses 12868000.00
costOfRevenue 1479000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10662000.00
netIncomeApplicableToCommonShares -10662000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 10739000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11081000.00
minorityInterest 0.00
netIncome -11081000.00
sellingGeneralAdministrative 3647000.00
grossProfit 3266000.00
ebit -11081000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome -11120000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4190000.00
totalOperatingExpenses 14386000.00
costOfRevenue 924000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11081000.00
netIncomeApplicableToCommonShares -11081000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 8806000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11027000.00
minorityInterest 0.00
netIncome -11027000.00
sellingGeneralAdministrative 4450000.00
grossProfit 2226000.00
ebit -11027000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -11030000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3746000.00
totalOperatingExpenses 13256000.00
costOfRevenue 1520000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11027000.00
netIncomeApplicableToCommonShares -11027000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 7217000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5318000.00
minorityInterest 0.00
netIncome 5490000.00
sellingGeneralAdministrative 7251000.00
grossProfit 14690000.00
ebit 5984000.00
operatingIncome 5316000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -172000.00
totalRevenue 17909000.00
totalOperatingExpenses 87051000.00
costOfRevenue 12204000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6354000.00
netIncomeApplicableToCommonShares 5490000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 8112000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8818000.00
minorityInterest 0.00
netIncome -8818000.00
sellingGeneralAdministrative 3999000.00
grossProfit 3258000.00
ebit -8818000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome -8853000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5024000.00
totalOperatingExpenses 12111000.00
costOfRevenue 1766000.00
totalOtherIncomeExpenseNet 323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8818000.00
netIncomeApplicableToCommonShares -8818000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 10198000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12324000.00
minorityInterest 0.00
netIncome -12324000.00
sellingGeneralAdministrative 4288000.00
grossProfit 2124000.00
ebit -12324000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome -12362000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3029000.00
totalOperatingExpenses 14486000.00
costOfRevenue 905000.00
totalOtherIncomeExpenseNet -182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12324000.00
netIncomeApplicableToCommonShares -12324000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 6398000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10032000.00
minorityInterest 0.00
netIncome -10032000.00
sellingGeneralAdministrative 5686000.00
grossProfit 2008000.00
ebit -10032000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome -10076000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2818000.00
totalOperatingExpenses 12084000.00
costOfRevenue 810000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10032000.00
netIncomeApplicableToCommonShares -10032000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 10655000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29224000.00
minorityInterest 0.00
netIncome -29015000.00
sellingGeneralAdministrative 17704000.00
grossProfit 54881000.00
ebit 5123000.00
operatingIncome -29321000.00
otherOperatingExpenses 0.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -209000.00
totalRevenue 5471000.00
totalOperatingExpenses 55071000.00
costOfRevenue 16057000.00
totalOtherIncomeExpenseNet 149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5481000.00
netIncomeApplicableToCommonShares -29015000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 8690000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34496000.00
minorityInterest 0.00
netIncome 34496000.00
sellingGeneralAdministrative 4405000.00
grossProfit 47539000.00
ebit 34496000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome 34444000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 48824000.00
totalOperatingExpenses 13095000.00
costOfRevenue 1285000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34496000.00
netIncomeApplicableToCommonShares 34496000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 7586000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10166000.00
minorityInterest 0.00
netIncome -10166000.00
sellingGeneralAdministrative 4321000.00
grossProfit 1695000.00
ebit -10166000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome -10212000.00
otherOperatingExpenses 0.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 3135000.00
totalOperatingExpenses 11907000.00
costOfRevenue 1440000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10166000.00
netIncomeApplicableToCommonShares -10166000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 5487000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8208000.00
minorityInterest 0.00
netIncome -8209000.00
sellingGeneralAdministrative 4209000.00
grossProfit 1488000.00
ebit -8208000.00
operatingIncome -8208000.00
otherOperatingExpenses 0.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 2764000.00
totalOperatingExpenses 9696000.00
costOfRevenue 1276000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8209000.00
netIncomeApplicableToCommonShares -8209000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 6085000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27764000.00
minorityInterest 0.00
netIncome -28216000.00
sellingGeneralAdministrative 14846000.00
grossProfit 4943000.00
ebit -27838000.00
operatingIncome -27838000.00
otherOperatingExpenses 0.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 411000.00
totalRevenue 3261000.00
totalOperatingExpenses 37421000.00
costOfRevenue 11277000.00
totalOtherIncomeExpenseNet 74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28216000.00
netIncomeApplicableToCommonShares -28216000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 5679000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7589000.00
minorityInterest 0.00
netIncome -7590000.00
sellingGeneralAdministrative 3276000.00
grossProfit 1375000.00
ebit -7589000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome -7580000.00
otherOperatingExpenses 0.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 2057000.00
totalOperatingExpenses 8955000.00
costOfRevenue 682000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7590000.00
netIncomeApplicableToCommonShares -7590000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 3610000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5962000.00
minorityInterest 0.00
netIncome -5983000.00
sellingGeneralAdministrative 3688000.00
grossProfit 1369000.00
ebit -5962000.00
nonOperatingIncomeNetOther -33000.00
operatingIncome -5929000.00
otherOperatingExpenses 0.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 2290000.00
totalOperatingExpenses 7298000.00
costOfRevenue 921000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5983000.00
netIncomeApplicableToCommonShares -5983000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 2809000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5953000.00
minorityInterest 0.00
netIncome -5972000.00
sellingGeneralAdministrative 3891000.00
grossProfit 667000.00
ebit -5953000.00
nonOperatingIncomeNetOther 80000.00
operatingIncome -6033000.00
otherOperatingExpenses 0.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 1975000.00
totalOperatingExpenses 6700000.00
costOfRevenue 1308000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5972000.00
netIncomeApplicableToCommonShares -5972000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 1336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9794000.00
minorityInterest 0.00
netIncome -9794000.00
sellingGeneralAdministrative 9102000.00
grossProfit 3411000.00
ebit -9717000.00
operatingIncome -9717000.00
otherOperatingExpenses 0.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2019000.00
totalOperatingExpenses 20361000.00
costOfRevenue 5327000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9794000.00
netIncomeApplicableToCommonShares -9794000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 1251000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2495000.00
minorityInterest 0.00
netIncome -2495000.00
sellingGeneralAdministrative 2447000.00
grossProfit 1222000.00
ebit -2495000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome -2476000.00
otherOperatingExpenses 0.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2801000.00
totalOperatingExpenses 3698000.00
costOfRevenue 1579000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2495000.00
netIncomeApplicableToCommonShares -2495000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-29
currency_symbol USD
researchDevelopment 860000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2183000.00
minorityInterest 0.00
netIncome -2183000.00
sellingGeneralAdministrative 2024000.00
grossProfit 722000.00
ebit -2183000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome -2162000.00
otherOperatingExpenses 0.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 3266000.00
totalOperatingExpenses 2884000.00
costOfRevenue 2544000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2183000.00
netIncomeApplicableToCommonShares -2630000.00
preferredStockAndOtherAdjustments 447000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 678000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 2558000.00
totalOperatingExpenses 0.00
costOfRevenue 3832000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 1402000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4231000.00
totalOperatingExpenses 0.00
costOfRevenue 4727000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 2036000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1989000.00
totalOperatingExpenses 0.00
costOfRevenue 4539000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 1272000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2309000.00
totalOperatingExpenses 0.00
costOfRevenue 4007000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 780000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3385000.00
totalOperatingExpenses 0.00
costOfRevenue 4345000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 1792000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11294000.00
totalOperatingExpenses 0.00
costOfRevenue 14953000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 25533000.00
incomeBeforeTax 1059000.00
netIncome 1058000.00
sellingGeneralAdministrative 19078000.00
grossProfit 45435000.00
ebit 1059000.00
nonOperatingIncomeNetOther 235000.00
operatingIncome 824000.00
interestExpense 0.00
taxProvision 1000.00
incomeTaxExpense 1000.00
totalRevenue 50326000.00
totalOperatingExpenses 44611000.00
costOfRevenue 4891000.00
totalOtherIncomeExpenseNet 235000.00
netIncomeFromContinuingOps 1058000.00
netIncomeApplicableToCommonShares 1058000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 33854000.00
incomeBeforeTax -39593000.00
netIncome -39593000.00
sellingGeneralAdministrative 15832000.00
grossProfit 9835000.00
ebit -38171000.00
nonOperatingIncomeNetOther 258000.00
operatingIncome -39851000.00
interestExpense 0.00
taxProvision 0.00
incomeTaxExpense 0.00
totalRevenue 14857000.00
totalOperatingExpenses 54708000.00
costOfRevenue 5022000.00
totalOtherIncomeExpenseNet 258000.00
netIncomeFromContinuingOps -39593000.00
netIncomeApplicableToCommonShares -39593000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 31925000.00
incomeBeforeTax -25856000.00
netIncome -25684000.00
sellingGeneralAdministrative 17674000.00
grossProfit 23624000.00
ebit -24569000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome -25975000.00
interestExpense 0.00
taxProvision -172000.00
incomeTaxExpense -172000.00
totalRevenue 28780000.00
totalOperatingExpenses 54755000.00
costOfRevenue 5156000.00
totalOtherIncomeExpenseNet 119000.00
netIncomeFromContinuingOps -25684000.00
netIncomeApplicableToCommonShares -25684000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 32418000.00
incomeBeforeTax 5272000.00
netIncome 5481000.00
sellingGeneralAdministrative 17340000.00
grossProfit 54881000.00
ebit 6324000.00
nonOperatingIncomeNetOther 149000.00
operatingIncome 5123000.00
interestExpense 0.00
taxProvision -209000.00
incomeTaxExpense -209000.00
totalRevenue 60194000.00
totalOperatingExpenses 55071000.00
costOfRevenue 5313000.00
totalOtherIncomeExpenseNet 149000.00
netIncomeFromContinuingOps 5481000.00
netIncomeApplicableToCommonShares 5481000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 17935000.00
incomeBeforeTax -27764000.00
netIncome -28216000.00
sellingGeneralAdministrative 14079000.00
grossProfit 4443000.00
ebit -27838000.00
nonOperatingIncomeNetOther 74000.00
operatingIncome -27838000.00
interestExpense 0.00
taxProvision 452000.00
incomeTaxExpense 452000.00
totalRevenue 9583000.00
totalOperatingExpenses 32781000.00
costOfRevenue 5140000.00
totalOtherIncomeExpenseNet 74000.00
netIncomeFromContinuingOps -28216000.00
netIncomeApplicableToCommonShares -28216000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 4125000.00
incomeBeforeTax -9794000.00
netIncome -9794000.00
sellingGeneralAdministrative 9003000.00
grossProfit 3411000.00
ebit -9717000.00
operatingIncome -9717000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 10644000.00
totalOperatingExpenses 13128000.00
costOfRevenue 7233000.00
totalOtherIncomeExpenseNet -77000.00
netIncomeFromContinuingOps -9794000.00
netIncomeApplicableToCommonShares -9794000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 5490000.00
interestExpense 0.00
totalRevenue 11914000.00
costOfRevenue 17618000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 1792000.00
interestExpense 0.00
totalRevenue 11294000.00
costOfRevenue 14953000.00
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