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Аналитика онлайн » PHIO

Phio Pharmaceuticals Corp. является биотехнологической компанией, которая занимается разработкой иммуно-онкологических препаратов, которые удовлетворяют неудовлетворенные медицинские потребности. Его кандидат в клинические препараты включает RXI-109, соединение RNAi, разработанное для уменьшения образования рубцов на коже при плановых операциях. Компания была основана 8 сентября 2011 года и имеет штаб-квартиру в Мальборо, штат Массачусетс.

General
Code PHIO
Type Common Stock
Name Phio Pharmaceuticals Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0024FKD97
ISIN US71880W3034
LEI 549300KOGMLSPLDVHR52
PrimaryTicker PHIO.US
CUSIP 74979C105
CIK 1533040
EmployerIdNumber 45-3215903
FiscalYearEnd December
IPODate 2012-05-10
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic Primary
IsDelisted Нет
Address 257 Simarano Drive, Marlborough, MA, United States, 01752
Phone 508 767 3861
WebURL https://www.phiopharma.com
FullTimeEmployees 9
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 2247974
MarketCapitalizationMln 2.248
EBITDA -11594000
WallStreetTargetPrice 72
BookValue 3.126
DividendShare 0
DividendYield 0
EarningsShare -7.43
EPSEstimateCurrentYear -5.62
EPSEstimateNextYear -2.73
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.5752
ReturnOnEquityTTM -1.1246
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -7012000
DilutedEpsTTM -7.43
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.45M
2021-12-31
-2.64M
2022-03-31
-2.54M
2022-06-30
-3.58M
2022-09-30
-2.6M
2022-12-31
-3.6M
2023-03-31
-2.55M
2023-06-30
-2.78M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.43M
2021-12-31
-2.62M
2022-03-31
-2.5M
2022-06-30
-3.56M
2022-09-30
-2.73M
2022-12-31
-3.56M
2023-03-31
-2.5M
2023-06-30
-2.78M
2023-09-30

Earnings / History / epsActual

-2.4
2022-12-31
-3.1535
2023-03-31
-1.4747
2023-06-30
-1.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0.3064
PriceSalesTTM 48.0082
PriceBookMRQ 0.3125
EnterpriseValue -6083043
EnterpriseValueRevenue 172.2001
EnterpriseValueEbitda 0.5304
SharesStats
SharesOutstanding 2443450
SharesFloat 2264538
PercentInsiders 1.032
PercentInstitutions 2.162
Technicals
Beta 1.268
52WeekHigh 9.4188
52WeekLow 0.88
50DayMA 1.2627
200DayMA 2.9956
SharesShort 21682
SharesShortPriorMonth 33460
ShortRatio 0.23
ShortPercent 0.0089
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 9539000.00
otherCurrentAssets 871000.00
totalLiab 2326000.00
totalStockholderEquity 7213000.00
otherCurrentLiab 2083000.00
capitalStock 0.00
retainedEarnings -137311000.00
cash 8407000.00
totalCurrentLiabilities 2326000.00
netDebt -8337000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 134985000.00
totalCurrentAssets 9328000.00
accountsPayable 173000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 211000.00
capitalLeaseObligations 70000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 9539000.00
cashAndShortTermInvestments 8407000.00
propertyPlantAndEquipmentGross 208000.00
propertyPlantAndEquipmentNet 208000.00
netWorkingCapital 7002000.00
netInvestedCapital 7213000.00
commonStockSharesOutstanding 2440164.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 12296000.00
otherCurrentAssets 678000.00
totalLiab 2392000.00
totalStockholderEquity 9904000.00
otherCurrentLiab 1647000.00
capitalStock 0.00
retainedEarnings -134531000.00
otherAssets 6000.00
cash 11307000.00
totalCurrentLiabilities 2392000.00
netDebt -11203000.00
shortTermDebt 104000.00
shortLongTermDebtTotal 104000.00
otherStockholderEquity 132139000.00
propertyPlantEquipment 255000.00
totalCurrentAssets 12035000.00
netTangibleAssets 9904000.00
accountsPayable 641000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 261000.00
capitalLeaseObligations 104000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 12296000.00
cashAndShortTermInvestments 11307000.00
propertyPlantAndEquipmentGross 255000.00
propertyPlantAndEquipmentNet 255000.00
netWorkingCapital 9643000.00
netInvestedCapital 9904000.00
commonStockSharesOutstanding 1728490.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 9707000.00
otherCurrentAssets 319000.00
totalLiab 2396000.00
totalStockholderEquity 7311000.00
otherCurrentLiab 1356000.00
capitalStock 0.00
retainedEarnings -131982000.00
cash 9035000.00
totalCurrentLiabilities 2396000.00
netDebt -8897000.00
shortTermDebt 138000.00
shortLongTermDebtTotal 138000.00
otherStockholderEquity 129586000.00
totalCurrentAssets 9404000.00
accountsPayable 902000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 303000.00
capitalLeaseObligations 138000.00
nonCurrentLiabilitiesTotal 1040000.00
liabilitiesAndStockholdersEquity 9707000.00
cashAndShortTermInvestments 9035000.00
propertyPlantAndEquipmentGross 297000.00
propertyPlantAndEquipmentNet 297000.00
netWorkingCapital 7008000.00
netInvestedCapital 7311000.00
commonStockSharesOutstanding 1142213.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 12814000.00
otherCurrentAssets 615000.00
totalLiab 1976000.00
totalStockholderEquity 10838000.00
otherCurrentLiab 890000.00
capitalStock 0.00
retainedEarnings -128380000.00
cash 11781000.00
totalCurrentLiabilities 1804000.00
netDebt -11476000.00
shortTermDebt 135000.00
shortLongTermDebtTotal 305000.00
otherStockholderEquity 139216000.00
totalCurrentAssets 12446000.00
accountsPayable 779000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 368000.00
capitalLeaseObligations 170000.00
nonCurrentLiabilitiesTotal 172000.00
liabilitiesAndStockholdersEquity 12814000.00
cashAndShortTermInvestments 11781000.00
propertyPlantAndEquipmentGross 344000.00
propertyPlantAndEquipmentNet 344000.00
netWorkingCapital 10507000.00
netInvestedCapital 10838000.00
commonStockSharesOutstanding 1136566.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 15791000.00
otherCurrentAssets 843000.00
totalLiab 2264000.00
totalStockholderEquity 13527000.00
otherCurrentLiab 1519000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -125649000.00
otherAssets 24000.00
cash 14484000.00
totalCurrentLiabilities 2194000.00
netDebt -14282000.00
shortTermDebt 132000.00
shortLongTermDebtTotal 202000.00
otherStockholderEquity 139175000.00
propertyPlantEquipment 390000.00
totalCurrentAssets 15377000.00
netTangibleAssets 13527000.00
accountsPayable 543000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 414000.00
capitalLeaseObligations 202000.00
nonCurrentLiabilitiesTotal 70000.00
liabilitiesAndStockholdersEquity 15791000.00
cashAndShortTermInvestments 14484000.00
propertyPlantAndEquipmentGross 390000.00
propertyPlantAndEquipmentNet 390000.00
netWorkingCapital 13183000.00
netInvestedCapital 13527000.00
commonStockSharesOutstanding 1138571.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 20144000.00
otherCurrentAssets 1618000.00
totalLiab 3141000.00
totalStockholderEquity 17003000.00
otherCurrentLiab 1759000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -122073000.00
otherAssets 27000.00
cash 18020000.00
totalCurrentLiabilities 3037000.00
netDebt -17786000.00
shortTermDebt 130000.00
shortLongTermDebtTotal 234000.00
otherStockholderEquity 139075000.00
propertyPlantEquipment 429000.00
totalCurrentAssets 19688000.00
netTangibleAssets 17003000.00
accountsPayable 1148000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 456000.00
capitalLeaseObligations 234000.00
nonCurrentLiabilitiesTotal 104000.00
liabilitiesAndStockholdersEquity 20144000.00
cashAndShortTermInvestments 18020000.00
propertyPlantAndEquipmentNet 429000.00
netWorkingCapital 16651000.00
netInvestedCapital 17003000.00
commonStockSharesOutstanding 1138226.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 22162000.00
otherCurrentAssets 1158000.00
totalLiab 2711000.00
totalStockholderEquity 19451000.00
otherCurrentLiab 2117000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -119542000.00
otherAssets 27000.00
cash 20459000.00
totalCurrentLiabilities 2573000.00
netDebt -20194000.00
shortTermDebt 127000.00
shortLongTermDebtTotal 265000.00
otherStockholderEquity 138992000.00
propertyPlantEquipment 468000.00
totalCurrentAssets 21667000.00
netTangibleAssets 19451000.00
accountsPayable 329000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 495000.00
capitalLeaseObligations 265000.00
nonCurrentLiabilitiesTotal 138000.00
liabilitiesAndStockholdersEquity 22162000.00
cashAndShortTermInvestments 20459000.00
propertyPlantAndEquipmentNet 468000.00
netWorkingCapital 19094000.00
netInvestedCapital 19451000.00
commonStockSharesOutstanding 1130344.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 25170000.00
otherCurrentAssets 620000.00
totalLiab 3238000.00
totalStockholderEquity 21932000.00
otherCurrentLiab 2660000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -116900000.00
otherAssets 27000.00
cash 24057000.00
totalCurrentLiabilities 3068000.00
netDebt -23762000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 295000.00
otherStockholderEquity 138831000.00
propertyPlantEquipment 416000.00
totalCurrentAssets 24727000.00
netTangibleAssets 21932000.00
accountsPayable 283000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 443000.00
capitalLeaseObligations 295000.00
nonCurrentLiabilitiesTotal 170000.00
liabilitiesAndStockholdersEquity 25170000.00
cashAndShortTermInvestments 24057000.00
propertyPlantAndEquipmentNet 416000.00
netWorkingCapital 21659000.00
netInvestedCapital 21932000.00
commonStockSharesOutstanding 1127880.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 27943000.00
otherCurrentAssets 871000.00
totalLiab 2697000.00
totalStockholderEquity 25246000.00
otherCurrentLiab 2061000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -113449000.00
otherAssets 27000.00
cash 26529000.00
totalCurrentLiabilities 2495000.00
netDebt -26215000.00
shortTermDebt 112000.00
shortLongTermDebtTotal 314000.00
otherStockholderEquity 138694000.00
propertyPlantEquipment 466000.00
totalCurrentAssets 27450000.00
netTangibleAssets 25246000.00
accountsPayable 322000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 493000.00
capitalLeaseObligations 314000.00
nonCurrentLiabilitiesTotal 202000.00
liabilitiesAndStockholdersEquity 27943000.00
cashAndShortTermInvestments 26529000.00
propertyPlantAndEquipmentNet 466000.00
netWorkingCapital 24955000.00
netInvestedCapital 25246000.00
commonStockSharesOutstanding 1127879.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 31657000.00
otherCurrentAssets 1680000.00
totalLiab 2812000.00
totalStockholderEquity 28845000.00
otherCurrentLiab 2110000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -109707000.00
otherAssets 18000.00
cash 29425000.00
totalCurrentLiabilities 2578000.00
netDebt -29071000.00
shortTermDebt 120000.00
shortLongTermDebtTotal 354000.00
otherStockholderEquity 138551000.00
propertyPlantEquipment 484000.00
totalCurrentAssets 31155000.00
netTangibleAssets 28845000.00
accountsPayable 348000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -109707000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 502000.00
capitalLeaseObligations 354000.00
nonCurrentLiabilitiesOther 234000.00
nonCurrentLiabilitiesTotal 234000.00
capitalSurpluse 138551000.00
liabilitiesAndStockholdersEquity 31657000.00
cashAndShortTermInvestments 29425000.00
propertyPlantAndEquipmentGross 484000.00
propertyPlantAndEquipmentNet 484000.00
netWorkingCapital 28577000.00
netInvestedCapital 28845000.00
commonStockSharesOutstanding 1127865.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 33856000.00
otherCurrentAssets 577000.00
totalLiab 2456000.00
totalStockholderEquity 31400000.00
otherCurrentLiab 1458000.00
commonStock 1000.00
retainedEarnings -107020000.00
otherAssets 18000.00
cash 32695000.00
totalCurrentLiabilities 2191000.00
netDebt -32312000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 383000.00
otherStockholderEquity 138419000.00
propertyPlantEquipment 145000.00
totalCurrentAssets 33322000.00
netTangibleAssets 31400000.00
accountsPayable 615000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -107020000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 534000.00
capitalLeaseObligations 383000.00
nonCurrentLiabilitiesOther 265000.00
nonCurrentLiabilitiesTotal 265000.00
capitalSurpluse 138419000.00
liabilitiesAndStockholdersEquity 33856000.00
cashAndShortTermInvestments 32695000.00
propertyPlantAndEquipmentGross 516000.00
propertyPlantAndEquipmentNet 516000.00
netWorkingCapital 31131000.00
netInvestedCapital 31400000.00
commonStockSharesOutstanding 890032.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 15739000.00
otherCurrentAssets 870000.00
totalLiab 2722000.00
totalStockholderEquity 13017000.00
otherCurrentLiab 104000.00
commonStock 1000.00
retainedEarnings -103613000.00
otherAssets 418.00
cash 14244000.00
totalCurrentLiabilities 2196000.00
currentDeferredRevenue 1248000.00
netDebt -13602000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 642000.00
otherStockholderEquity 116629000.00
propertyPlantEquipment 557000.00
totalCurrentAssets 15164000.00
netTangibleAssets 13017000.00
longTermDebt 231000.00
accountsPayable 728000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -103613000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 575000.00
capitalLeaseObligations 411000.00
longTermDebtTotal 231000.00
nonCurrentLiabilitiesOther 295000.00
nonCurrentLiabilitiesTotal 526000.00
capitalSurpluse 116629000.00
liabilitiesAndStockholdersEquity 15739000.00
cashAndShortTermInvestments 14244000.00
propertyPlantAndEquipmentGross 557000.00
propertyPlantAndEquipmentNet 557000.00
netWorkingCapital 12968000.00
netInvestedCapital 13248000.00
commonStockSharesOutstanding 481699.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 18239000.00
otherCurrentAssets 702000.00
totalLiab 2786000.00
totalStockholderEquity 15453000.00
otherCurrentLiab 1488000.00
commonStock 1000.00
retainedEarnings -101151000.00
otherAssets 18000.00
cash 16868000.00
totalCurrentLiabilities 2230000.00
currentDeferredRevenue -113000.00
netDebt -16199000.00
shortTermDebt 113000.00
shortLongTermDebtTotal 669000.00
otherStockholderEquity 116603000.00
propertyPlantEquipment 173000.00
totalCurrentAssets 17620000.00
netTangibleAssets 15453000.00
longTermDebt 231000.00
accountsPayable 742000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -101151000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 619000.00
capitalLeaseObligations 438000.00
longTermDebtTotal 231000.00
nonCurrentLiabilitiesOther 325000.00
nonCurrentLiabilitiesTotal 556000.00
capitalSurpluse 116603000.00
liabilitiesAndStockholdersEquity 18239000.00
cashAndShortTermInvestments 16868000.00
propertyPlantAndEquipmentGross 601000.00
propertyPlantAndEquipmentNet 601000.00
netWorkingCapital 15390000.00
netInvestedCapital 15684000.00
commonStockSharesOutstanding 481698.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 20211000.00
otherCurrentAssets 640000.00
totalLiab 2478000.00
totalStockholderEquity 17733000.00
otherCurrentLiab 1412000.00
commonStock 1000.00
retainedEarnings -98842000.00
otherAssets 18000.00
cash 18864000.00
totalCurrentLiabilities 1893000.00
currentDeferredRevenue -111000.00
netDebt -18168000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 696000.00
otherStockholderEquity 116574000.00
propertyPlantEquipment 639000.00
totalCurrentAssets 19554000.00
netTangibleAssets 17733000.00
longTermDebt 231000.00
accountsPayable 481000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -98842000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 657000.00
capitalLeaseObligations 465000.00
longTermDebtTotal 231000.00
nonCurrentLiabilitiesOther 354000.00
nonCurrentLiabilitiesTotal 585000.00
capitalSurpluse 116574000.00
liabilitiesAndStockholdersEquity 20211000.00
cashAndShortTermInvestments 18864000.00
propertyPlantAndEquipmentGross 639000.00
propertyPlantAndEquipmentNet 639000.00
netWorkingCapital 17661000.00
netInvestedCapital 17964000.00
commonStockSharesOutstanding 413837.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 14305000.00
otherCurrentAssets 267000.00
totalLiab 2320000.00
totalStockholderEquity 11985000.00
otherCurrentLiab 1252000.00
commonStock 1000.00
retainedEarnings -97170000.00
otherAssets 18000.00
cash 13284000.00
totalCurrentLiabilities 1937000.00
currentDeferredRevenue -109000.00
netDebt -12792000.00
shortTermDebt 109000.00
shortLongTermDebtTotal 492000.00
otherStockholderEquity 109154000.00
propertyPlantEquipment 202000.00
totalCurrentAssets 13601000.00
netTangibleAssets 11985000.00
accountsPayable 685000.00
accumulatedOtherComprehensiveIncome -1048000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -97170000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 704000.00
capitalLeaseObligations 492000.00
nonCurrentLiabilitiesOther 383000.00
nonCurrentLiabilitiesTotal 383000.00
capitalSurpluse 109154000.00
liabilitiesAndStockholdersEquity 14305000.00
cashAndShortTermInvestments 13284000.00
propertyPlantAndEquipmentGross 686000.00
propertyPlantAndEquipmentNet 686000.00
netWorkingCapital 11664000.00
netInvestedCapital 11985000.00
commonStockSharesOutstanding 147747.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 8039000.00
otherCurrentAssets 316000.00
totalLiab 2291000.00
totalStockholderEquity 5748000.00
otherCurrentLiab 27000.00
commonStock 1000.00
retainedEarnings -94819000.00
otherAssets 18000.00
cash 6934000.00
totalCurrentLiabilities 1880000.00
currentDeferredRevenue 937000.00
netDebt -6416000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 518000.00
otherStockholderEquity 101614000.00
propertyPlantEquipment 210000.00
totalCurrentAssets 7300000.00
netTangibleAssets 5748000.00
accountsPayable 809000.00
accumulatedOtherComprehensiveIncome -1048000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -94819000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 739000.00
capitalLeaseObligations 518000.00
nonCurrentLiabilitiesOther 411000.00
nonCurrentLiabilitiesTotal 411000.00
capitalSurpluse 100566000.00
liabilitiesAndStockholdersEquity 8039000.00
cashAndShortTermInvestments 6934000.00
propertyPlantAndEquipmentGross 721000.00
propertyPlantAndEquipmentNet 721000.00
commonStockSharesOutstanding 47231.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 10079000.00
otherCurrentAssets 533000.00
totalLiab 2474000.00
totalStockholderEquity 7605000.00
otherCurrentLiab 1180000.00
commonStock 3000.00
retainedEarnings -92159000.00
otherAssets 18000.00
cash 8709000.00
totalCurrentLiabilities 2036000.00
currentDeferredRevenue -104000.00
netDebt -8167000.00
shortTermDebt 104000.00
shortLongTermDebtTotal 542000.00
otherStockholderEquity 99761000.00
propertyPlantEquipment 231000.00
totalCurrentAssets 9292000.00
netTangibleAssets 7605000.00
accountsPayable 856000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -92159000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 787000.00
capitalLeaseObligations 542000.00
nonCurrentLiabilitiesOther 438000.00
nonCurrentLiabilitiesTotal 438000.00
capitalSurpluse 99761000.00
liabilitiesAndStockholdersEquity 10079000.00
cashAndShortTermInvestments 8709000.00
propertyPlantAndEquipmentGross 769000.00
propertyPlantAndEquipmentNet 769000.00
commonStockSharesOutstanding 38499.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 12108000.00
otherCurrentAssets 557000.00
totalLiab 2401000.00
totalStockholderEquity 9707000.00
otherCurrentLiab 1200000.00
commonStock 3000.00
retainedEarnings -90065000.00
otherAssets 18000.00
cash 10816000.00
totalCurrentLiabilities 1936000.00
currentDeferredRevenue -102000.00
netDebt -10249000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 567000.00
otherStockholderEquity 99769000.00
propertyPlantEquipment 152000.00
totalCurrentAssets 11373000.00
netTangibleAssets 9707000.00
accountsPayable 736000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -90065000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 735000.00
capitalLeaseObligations 567000.00
nonCurrentLiabilitiesOther 465000.00
nonCurrentLiabilitiesTotal 465000.00
capitalSurpluse 99769000.00
liabilitiesAndStockholdersEquity 12108000.00
cashAndShortTermInvestments 10816000.00
propertyPlantAndEquipmentGross 717000.00
propertyPlantAndEquipmentNet 717000.00
commonStockSharesOutstanding 36706.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 13678000.00
otherCurrentAssets 167000.00
totalLiab 2016000.00
totalStockholderEquity 11662000.00
otherCurrentLiab 795000.00
commonStock 2000.00
retainedEarnings -88030000.00
otherAssets 18000.00
cash 12746000.00
totalCurrentLiabilities 1516000.00
currentDeferredRevenue -92000.00
netDebt -12154000.00
shortTermDebt 92000.00
shortLongTermDebt 92000.00
shortLongTermDebtTotal 592000.00
otherStockholderEquity 99690000.00
propertyPlantEquipment 155000.00
totalCurrentAssets 12913000.00
netTangibleAssets 11662000.00
longTermDebt 500000.00
accountsPayable 721000.00
accumulatedOtherComprehensiveIncome -981000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -88030000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 765000.00
capitalLeaseObligations 592000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 500000.00
capitalSurpluse 99690000.00
liabilitiesAndStockholdersEquity 13678000.00
cashAndShortTermInvestments 12746000.00
propertyPlantAndEquipmentGross 747000.00
propertyPlantAndEquipmentNet 747000.00
commonStockSharesOutstanding 30938.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 15322000.00
otherCurrentAssets 221000.00
totalLiab 1744000.00
totalStockholderEquity 13578000.00
otherCurrentLiab 1194000.00
commonStock 2000.00
retainedEarnings -85911000.00
cash 14879000.00
totalCurrentLiabilities 1744000.00
netDebt -14879000.00
otherStockholderEquity 100468000.00
propertyPlantEquipment 172000.00
totalCurrentAssets 15150000.00
netTangibleAssets 13578000.00
accountsPayable 550000.00
accumulatedOtherComprehensiveIncome -981000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -85911000.00
nonCurrentAssetsTotal 172000.00
capitalSurpluse 99487000.00
liabilitiesAndStockholdersEquity 15322000.00
cashAndShortTermInvestments 14879000.00
propertyPlantAndEquipmentGross 172000.00
propertyPlantAndEquipmentNet 172000.00
commonStockSharesOutstanding 25878.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 3809000.00
otherCurrentAssets 382000.00
totalLiab 2059000.00
totalStockholderEquity 1750000.00
otherCurrentLiab 1568000.00
retainedEarnings -84184000.00
cash 3240000.00
totalCurrentLiabilities 2059000.00
netDebt -3240000.00
otherStockholderEquity 85934000.00
propertyPlantEquipment 187000.00
totalCurrentAssets 3622000.00
netTangibleAssets 1750000.00
shortTermInvestments 50000.00
accountsPayable 491000.00
retainedEarningsTotalEquity -84184000.00
nonCurrentAssetsTotal 187000.00
capitalSurpluse 85934000.00
liabilitiesAndStockholdersEquity 3809000.00
cashAndShortTermInvestments 3240000.00
propertyPlantAndEquipmentGross 187000.00
propertyPlantAndEquipmentNet 187000.00
commonStockSharesOutstanding 6623.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 6031000.00
otherCurrentAssets 509000.00
totalLiab 2759000.00
totalStockholderEquity 3272000.00
otherCurrentLiab 2217000.00
retainedEarnings -82691000.00
cash 5315000.00
totalCurrentLiabilities 2759000.00
netDebt -5315000.00
otherStockholderEquity 85963000.00
propertyPlantEquipment 207000.00
totalCurrentAssets 5824000.00
netTangibleAssets 3272000.00
shortTermInvestments 50000.00
accountsPayable 542000.00
retainedEarningsTotalEquity -82691000.00
nonCurrentAssetsTotal 207000.00
capitalSurpluse 85963000.00
liabilitiesAndStockholdersEquity 6031000.00
cashAndShortTermInvestments 5315000.00
propertyPlantAndEquipmentGross 207000.00
propertyPlantAndEquipmentNet 207000.00
commonStockSharesOutstanding 6215.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 3090000.00
otherCurrentAssets 256000.00
totalLiab 2523000.00
totalStockholderEquity 567000.00
otherCurrentLiab 2002000.00
retainedEarnings -80790000.00
cash 2606000.00
totalCurrentLiabilities 2523000.00
netDebt -2606000.00
otherStockholderEquity 81357000.00
propertyPlantEquipment 228000.00
totalCurrentAssets 2862000.00
netTangibleAssets 567000.00
shortTermInvestments 50000.00
accountsPayable 521000.00
accumulatedOtherComprehensiveIncome -900000.00
retainedEarningsTotalEquity -80790000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 228000.00
capitalSurpluse 81357000.00
liabilitiesAndStockholdersEquity 3090000.00
cashAndShortTermInvestments 2606000.00
propertyPlantAndEquipmentGross 228000.00
propertyPlantAndEquipmentNet 228000.00
commonStockSharesOutstanding 3779.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 4098000.00
otherCurrentAssets 251000.00
totalLiab 2265000.00
totalStockholderEquity 1833000.00
otherCurrentLiab 1754000.00
commonStock 2000.00
retainedEarnings -78551000.00
otherAssets 18000.00
cash 3581000.00
totalCurrentLiabilities 2265000.00
netDebt -3581000.00
otherStockholderEquity 81284000.00
propertyPlantEquipment 248000.00
totalCurrentAssets 3832000.00
netTangibleAssets 1833000.00
shortTermInvestments 50000.00
accountsPayable 511000.00
accumulatedOtherComprehensiveIncome -900000.00
retainedEarningsTotalEquity -78551000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 266000.00
capitalSurpluse 80384000.00
liabilitiesAndStockholdersEquity 4098000.00
cashAndShortTermInvestments 3581000.00
propertyPlantAndEquipmentGross 248000.00
propertyPlantAndEquipmentNet 248000.00
commonStockSharesOutstanding 3605.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 6033000.00
otherCurrentAssets 321000.00
totalLiab 2603000.00
totalStockholderEquity 3430000.00
otherCurrentLiab 1901000.00
commonStock 2000.00
retainedEarnings -76549000.00
otherAssets 27000.00
cash 5416000.00
totalCurrentLiabilities 2603000.00
netDebt -5416000.00
otherStockholderEquity 79977000.00
propertyPlantEquipment 269000.00
totalCurrentAssets 5737000.00
netTangibleAssets 3430000.00
shortTermInvestments 50000.00
accountsPayable 702000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -76549000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 296000.00
capitalSurpluse 79979000.00
liabilitiesAndStockholdersEquity 6033000.00
cashAndShortTermInvestments 5416000.00
propertyPlantAndEquipmentGross 269000.00
propertyPlantAndEquipmentNet 269000.00
commonStockSharesOutstanding 3562.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 8391000.00
otherCurrentAssets 387000.00
totalLiab 2454000.00
totalStockholderEquity 5937000.00
otherCurrentLiab 1713000.00
commonStock 2000.00
retainedEarnings -74073000.00
otherAssets 27000.00
cash 7702000.00
totalCurrentLiabilities 2454000.00
netDebt -7702000.00
otherStockholderEquity 80008000.00
propertyPlantEquipment 275000.00
totalCurrentAssets 8089000.00
netTangibleAssets 5937000.00
shortTermInvestments 50000.00
accountsPayable 741000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -74073000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 302000.00
capitalSurpluse 80010000.00
liabilitiesAndStockholdersEquity 8391000.00
cashAndShortTermInvestments 7702000.00
propertyPlantAndEquipmentGross 275000.00
propertyPlantAndEquipmentNet 275000.00
commonStockSharesOutstanding 3392.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 10512000.00
otherCurrentAssets 175000.00
totalLiab 2265000.00
totalStockholderEquity 8247000.00
otherCurrentLiab 1593000.00
commonStock 2000.00
retainedEarnings -71559000.00
otherAssets 27000.00
cash 10205000.00
totalCurrentLiabilities 2265000.00
netDebt -10205000.00
otherStockholderEquity 79804000.00
propertyPlantEquipment 105000.00
totalCurrentAssets 10380000.00
netTangibleAssets 8247000.00
shortTermInvestments 50000.00
accountsPayable 672000.00
accumulatedOtherComprehensiveIncome -831000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -71559000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 132000.00
capitalSurpluse 79806000.00
liabilitiesAndStockholdersEquity 10512000.00
cashAndShortTermInvestments 10205000.00
propertyPlantAndEquipmentGross 105000.00
propertyPlantAndEquipmentNet 105000.00
commonStockSharesOutstanding 3116.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 13397000.00
otherCurrentAssets 200000.00
totalLiab 2542000.00
totalStockholderEquity 10855000.00
otherCurrentLiab 1625000.00
commonStock 1000.00
retainedEarnings -66099000.00
otherAssets 177000.00
cash 12906000.00
totalCurrentLiabilities 2542000.00
netDebt -12906000.00
otherStockholderEquity 74259000.00
propertyPlantEquipment 114000.00
totalCurrentAssets 13106000.00
longTermInvestments 150000.00
netTangibleAssets 7330000.00
shortTermInvestments 50000.00
accountsPayable 917000.00
accumulatedOtherComprehensiveIncome -831000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 3525000.00
retainedEarningsTotalEquity -66099000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 291000.00
capitalSurpluse 73428000.00
liabilitiesAndStockholdersEquity 13397000.00
cashAndShortTermInvestments 12906000.00
propertyPlantAndEquipmentGross 114000.00
propertyPlantAndEquipmentNet 114000.00
commonStockSharesOutstanding 1111.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 4901000.00
otherCurrentAssets 371000.00
totalLiab 1865000.00
totalStockholderEquity 3036000.00
otherCurrentLiab 1408000.00
commonStock 1000.00
retainedEarnings -63760000.00
otherAssets 27000.00
cash 2379000.00
totalCurrentLiabilities 1865000.00
netDebt -2379000.00
otherStockholderEquity 66795000.00
propertyPlantEquipment 124000.00
totalCurrentAssets 4750000.00
netTangibleAssets 3036000.00
shortTermInvestments 2000000.00
accountsPayable 457000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -63760000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 151000.00
capitalSurpluse 66795000.00
liabilitiesAndStockholdersEquity 4901000.00
cashAndShortTermInvestments 4379000.00
propertyPlantAndEquipmentGross 124000.00
propertyPlantAndEquipmentNet 124000.00
commonStockSharesOutstanding 999.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 6521000.00
otherCurrentAssets 527000.00
totalLiab 1553000.00
totalStockholderEquity 4968000.00
otherCurrentLiab 1256000.00
commonStock 1000.00
retainedEarnings -61548000.00
otherAssets 27000.00
cash 3832000.00
totalCurrentLiabilities 1553000.00
netDebt -3832000.00
otherStockholderEquity 66515000.00
propertyPlantEquipment 135000.00
totalCurrentAssets 6359000.00
netTangibleAssets 4968000.00
shortTermInvestments 2000000.00
accountsPayable 297000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -61548000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 162000.00
capitalSurpluse 66515000.00
liabilitiesAndStockholdersEquity 6521000.00
cashAndShortTermInvestments 5832000.00
propertyPlantAndEquipmentGross 135000.00
propertyPlantAndEquipmentNet 135000.00
commonStockSharesOutstanding 990.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 8174000.00
otherCurrentAssets 315000.00
totalLiab 1221000.00
totalStockholderEquity 6953000.00
otherCurrentLiab 940000.00
commonStock 1000.00
retainedEarnings -59336000.00
otherAssets 18000.00
cash 4192000.00
totalCurrentLiabilities 1221000.00
netDebt -4192000.00
otherStockholderEquity 66288000.00
propertyPlantEquipment 149000.00
totalCurrentAssets 8007000.00
netTangibleAssets 6953000.00
shortTermInvestments 3500000.00
accountsPayable 281000.00
accumulatedOtherComprehensiveIncome -778000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -59336000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 167000.00
capitalSurpluse 66288000.00
liabilitiesAndStockholdersEquity 8174000.00
cashAndShortTermInvestments 7692000.00
propertyPlantAndEquipmentGross 149000.00
propertyPlantAndEquipmentNet 149000.00
commonStockSharesOutstanding 990.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 11159000.00
otherCurrentAssets 361000.00
totalLiab 2269000.00
totalStockholderEquity 8890000.00
otherCurrentLiab 1106000.00
commonStock 7000.00
retainedEarnings -57105000.00
otherAssets 18000.00
cash 5117000.00
totalCurrentLiabilities 2269000.00
netDebt -5117000.00
otherStockholderEquity 55607000.00
propertyPlantEquipment 163000.00
totalCurrentAssets 10978000.00
netTangibleAssets 8890000.00
shortTermInvestments 5500000.00
accountsPayable 1163000.00
accumulatedOtherComprehensiveIncome -778000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -57105000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 181000.00
capitalSurpluse 65988000.00
liabilitiesAndStockholdersEquity 11159000.00
cashAndShortTermInvestments 10617000.00
propertyPlantAndEquipmentGross 163000.00
propertyPlantAndEquipmentNet 163000.00
commonStockSharesOutstanding 990.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 12697000.00
otherCurrentAssets 482000.00
totalLiab 1665000.00
totalStockholderEquity 11032000.00
otherCurrentLiab 1443000.00
commonStock 6000.00
retainedEarnings -54489000.00
otherAssets 18000.00
cash 4035000.00
totalCurrentLiabilities 1665000.00
netDebt -4035000.00
otherStockholderEquity 65515000.00
propertyPlantEquipment 162000.00
totalCurrentAssets 12517000.00
netTangibleAssets 11032000.00
shortTermInvestments 8000000.00
accountsPayable 222000.00
accumulatedOtherComprehensiveIncome -12697000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -54489000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 180000.00
capitalSurpluse 65515000.00
liabilitiesAndStockholdersEquity 12697000.00
cashAndShortTermInvestments 12035000.00
propertyPlantAndEquipmentGross 162000.00
propertyPlantAndEquipmentNet 162000.00
commonStockSharesOutstanding 984.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 14953000.00
otherCurrentAssets 768000.00
totalLiab 1822000.00
totalStockholderEquity 13131000.00
otherCurrentLiab 1187000.00
commonStock 6000.00
retainedEarnings -51993000.00
otherAssets 18000.00
cash 5986000.00
totalCurrentLiabilities 1822000.00
netDebt -5986000.00
otherStockholderEquity 65118000.00
propertyPlantEquipment 181000.00
totalCurrentAssets 14754000.00
netTangibleAssets 13131000.00
shortTermInvestments 8000000.00
accountsPayable 635000.00
accumulatedOtherComprehensiveIncome -14953000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -51993000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 199000.00
capitalSurpluse 65118000.00
liabilitiesAndStockholdersEquity 14953000.00
cashAndShortTermInvestments 13986000.00
propertyPlantAndEquipmentGross 181000.00
propertyPlantAndEquipmentNet 181000.00
commonStockSharesOutstanding 984.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 7169000.00
otherCurrentAssets 401000.00
totalLiab 4641000.00
totalStockholderEquity 2528000.00
otherCurrentLiab 1097000.00
commonStock 3000.00
retainedEarnings -49827000.00
otherAssets 18000.00
cash 6580000.00
totalCurrentLiabilities 1556000.00
netDebt -6580000.00
otherStockholderEquity 52331000.00
propertyPlantEquipment 170000.00
totalCurrentAssets 6981000.00
shortTermInvestments 50000.00
accountsPayable 459000.00
accumulatedOtherComprehensiveIncome -702000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 3106000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 188000.00
nonCurrentLiabilitiesTotal 3085000.00
liabilitiesAndStockholdersEquity 7169000.00
cashAndShortTermInvestments 6580000.00
propertyPlantAndEquipmentGross 170000.00
propertyPlantAndEquipmentNet 170000.00
commonStockSharesOutstanding 473.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 9189000.00
otherCurrentAssets 492000.00
totalLiab 6444000.00
totalStockholderEquity 2745000.00
otherCurrentLiab 5000.00
commonStock 2000.00
retainedEarnings -46882000.00
otherAssets 18000.00
cash 8496000.00
totalCurrentLiabilities 1334000.00
currentDeferredRevenue 47000.00
netDebt -8496000.00
shortTermDebt 997000.00
otherStockholderEquity 48749000.00
propertyPlantEquipment 183000.00
totalCurrentAssets 8988000.00
netTangibleAssets 6277000.00
shortTermInvestments 50000.00
accountsPayable 285000.00
accumulatedOtherComprehensiveIncome -702000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1578000.00
retainedEarningsTotalEquity -46882000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 201000.00
nonCurrentLiabilitiesTotal 5110000.00
warrants 5110000.00
capitalSurpluse 48047000.00
liabilitiesAndStockholdersEquity 9189000.00
cashAndShortTermInvestments 8496000.00
propertyPlantAndEquipmentGross 183000.00
propertyPlantAndEquipmentNet 183000.00
commonStockSharesOutstanding 333.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 10901000.00
otherCurrentAssets 560000.00
totalLiab 6178000.00
totalStockholderEquity 4723000.00
otherCurrentLiab 958000.00
commonStock 2000.00
retainedEarnings -44578000.00
otherAssets 18000.00
cash 5130000.00
totalCurrentLiabilities 1156000.00
currentDeferredRevenue 61000.00
netDebt -5130000.00
otherStockholderEquity 47452000.00
propertyPlantEquipment 193000.00
totalCurrentAssets 10690000.00
netTangibleAssets 7898000.00
shortTermInvestments 5000000.00
accountsPayable 137000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1847000.00
retainedEarningsTotalEquity -44578000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 211000.00
nonCurrentLiabilitiesTotal 5022000.00
warrants 5022000.00
capitalSurpluse 47452000.00
liabilitiesAndStockholdersEquity 10901000.00
cashAndShortTermInvestments 10130000.00
propertyPlantAndEquipmentGross 193000.00
propertyPlantAndEquipmentNet 193000.00
commonStockSharesOutstanding 320.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 12550000.00
otherCurrentAssets 417000.00
totalLiab 5988000.00
totalStockholderEquity 6562000.00
otherCurrentLiab 682000.00
commonStock 1000.00
retainedEarnings -42372000.00
otherAssets 18000.00
cash 11911000.00
totalCurrentLiabilities 1053000.00
currentDeferredRevenue 78000.00
netDebt -11911000.00
otherStockholderEquity 44586000.00
propertyPlantEquipment 204000.00
totalCurrentAssets 12328000.00
netTangibleAssets 7150000.00
shortTermInvestments 50000.00
accountsPayable 293000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 4347000.00
retainedEarningsTotalEquity -42372000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 222000.00
nonCurrentLiabilitiesTotal 4935000.00
warrants 4935000.00
capitalSurpluse 44586000.00
liabilitiesAndStockholdersEquity 12550000.00
cashAndShortTermInvestments 11911000.00
propertyPlantAndEquipmentGross 204000.00
propertyPlantAndEquipmentNet 204000.00
commonStockSharesOutstanding 225.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 12459000.00
otherCurrentAssets 276000.00
totalLiab 6240000.00
totalStockholderEquity 6219000.00
otherCurrentLiab 1024000.00
commonStock 1000.00
retainedEarnings -40366000.00
otherAssets 18000.00
cash 9010000.00
totalCurrentLiabilities 1390000.00
currentDeferredRevenue 89000.00
netDebt -9010000.00
otherStockholderEquity 41964000.00
propertyPlantEquipment 155000.00
totalCurrentAssets 12286000.00
netTangibleAssets 6449000.00
shortTermInvestments 3000000.00
accountsPayable 277000.00
accumulatedOtherComprehensiveIncome -632000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 4620000.00
retainedEarningsTotalEquity 40366000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 173000.00
nonCurrentLiabilitiesTotal 4850000.00
warrants 4850000.00
capitalSurpluse 41964000.00
liabilitiesAndStockholdersEquity 12459000.00
cashAndShortTermInvestments 12010000.00
propertyPlantAndEquipmentGross 155000.00
propertyPlantAndEquipmentNet 155000.00
commonStockSharesOutstanding 203.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 14938000.00
otherCurrentAssets 353000.00
totalLiab 9996000.00
totalStockholderEquity 4942000.00
otherCurrentLiab 1795000.00
commonStock 1000.00
retainedEarnings -38082000.00
otherAssets 18000.00
cash 11390000.00
totalCurrentLiabilities 2076000.00
currentDeferredRevenue 118000.00
netDebt -11390000.00
otherStockholderEquity 41601000.00
propertyPlantEquipment 177000.00
totalCurrentAssets 14743000.00
netTangibleAssets 10808000.00
shortTermInvestments 3000000.00
accountsPayable 163000.00
accumulatedOtherComprehensiveIncome -632000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 2054000.00
retainedEarningsTotalEquity 38082000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 195000.00
nonCurrentLiabilitiesTotal 7920000.00
warrants 7920000.00
capitalSurpluse 40969000.00
liabilitiesAndStockholdersEquity 14938000.00
cashAndShortTermInvestments 14390000.00
propertyPlantAndEquipmentGross 177000.00
propertyPlantAndEquipmentNet 177000.00
commonStockSharesOutstanding 191.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 16211000.00
otherCurrentAssets 234000.00
totalLiab 9163000.00
totalStockholderEquity 7048000.00
otherCurrentLiab 1018000.00
commonStock 1000.00
retainedEarnings -35574000.00
cash 6847000.00
totalCurrentLiabilities 1342000.00
currentDeferredRevenue 147000.00
netDebt -6847000.00
otherStockholderEquity 40602000.00
propertyPlantEquipment 130000.00
totalCurrentAssets 16081000.00
shortTermInvestments 9000000.00
accountsPayable 177000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 9840000.00
nonCurrentAssetsTotal 130000.00
nonCurrentLiabilitiesTotal 7821000.00
liabilitiesAndStockholdersEquity 16211000.00
cashAndShortTermInvestments 15847000.00
propertyPlantAndEquipmentGross 130000.00
propertyPlantAndEquipmentNet 130000.00
commonStockSharesOutstanding 177.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 17996000.00
otherCurrentAssets 262000.00
totalLiab 11281000.00
totalStockholderEquity 6715000.00
otherCurrentLiab 913000.00
commonStock 1000.00
retainedEarnings -33515000.00
cash 8587000.00
totalCurrentLiabilities 1510000.00
currentDeferredRevenue 239000.00
netDebt -8587000.00
otherStockholderEquity 30458000.00
propertyPlantEquipment 147000.00
totalCurrentAssets 17849000.00
shortTermInvestments 9000000.00
accountsPayable 358000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 9771000.00
nonCurrentAssetsTotal 147000.00
nonCurrentLiabilitiesTotal 9771000.00
liabilitiesAndStockholdersEquity 17996000.00
cashAndShortTermInvestments 17587000.00
propertyPlantAndEquipmentGross 147000.00
propertyPlantAndEquipmentNet 147000.00
commonStockSharesOutstanding 173.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 19972000.00
otherCurrentAssets 155000.00
totalLiab 11854000.00
totalStockholderEquity 8118000.00
otherCurrentLiab 1126000.00
commonStock 32000.00
retainedEarnings -31554000.00
otherAssets 2000.00
cash 19643000.00
totalCurrentLiabilities 1958000.00
currentDeferredRevenue 464000.00
netDebt -19641000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 2000.00
otherStockholderEquity 39640000.00
propertyPlantEquipment 172000.00
totalCurrentAssets 19798000.00
shortTermInvestments 53000.00
accountsPayable 366000.00
accumulatedOtherComprehensiveIncome -9896000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 9896000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 174000.00
nonCurrentLiabilitiesTotal 9896000.00
liabilitiesAndStockholdersEquity 19972000.00
cashAndShortTermInvestments 19643000.00
propertyPlantAndEquipmentGross 172000.00
propertyPlantAndEquipmentNet 172000.00
commonStockSharesOutstanding 162.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 5592000.00
otherCurrentAssets 265000.00
totalLiab 11432000.00
totalStockholderEquity -5840000.00
otherCurrentLiab 767000.00
commonStock 16000.00
retainedEarnings -17157000.00
otherLiab 27000.00
otherAssets 2000.00
cash 5127000.00
totalCurrentLiabilities 1679000.00
currentDeferredRevenue 491000.00
netDebt -5122000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 5000.00
otherStockholderEquity 2160000.00
propertyPlantEquipment 198000.00
totalCurrentAssets 5392000.00
shortTermInvestments 53000.00
accountsPayable 416000.00
accumulatedOtherComprehensiveIncome -585000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 9726000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 9753000.00
liabilitiesAndStockholdersEquity 5592000.00
cashAndShortTermInvestments 5127000.00
propertyPlantAndEquipmentGross 198000.00
propertyPlantAndEquipmentNet 198000.00
commonStockSharesOutstanding 98.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 6712000.00
otherCurrentAssets 197000.00
totalLiab 10986000.00
totalStockholderEquity -4274000.00
otherCurrentLiab 877000.00
commonStock 16000.00
retainedEarnings -15445000.00
otherAssets 2000.00
cash 6278000.00
totalCurrentLiabilities 1411000.00
currentDeferredRevenue 370000.00
netDebt -6269000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 1580000.00
propertyPlantEquipment 235000.00
totalCurrentAssets 6475000.00
shortTermInvestments 53000.00
accountsPayable 155000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 9575000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 237000.00
nonCurrentLiabilitiesTotal 9575000.00
liabilitiesAndStockholdersEquity 6712000.00
cashAndShortTermInvestments 6278000.00
propertyPlantAndEquipmentGross 235000.00
propertyPlantAndEquipmentNet 235000.00
commonStockSharesOutstanding 79.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 8019000.00
otherCurrentAssets 162000.00
totalLiab 10795000.00
totalStockholderEquity -2776000.00
otherCurrentLiab 610000.00
commonStock 16000.00
retainedEarnings -13801000.00
cash 7575000.00
totalCurrentLiabilities 1366000.00
currentDeferredRevenue 468000.00
netDebt -7559000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 16000.00
otherStockholderEquity 11009000.00
propertyPlantEquipment 282000.00
totalCurrentAssets 7737000.00
longTermDebt 5000.00
accountsPayable 277000.00
accumulatedOtherComprehensiveIncome -9424000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 9424000.00
nonCurrentAssetsTotal 282000.00
nonCurrentLiabilitiesTotal 9429000.00
liabilitiesAndStockholdersEquity 8019000.00
cashAndShortTermInvestments 7575000.00
propertyPlantAndEquipmentGross 282000.00
propertyPlantAndEquipmentNet 282000.00
commonStockSharesOutstanding 79.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 1327000.00
otherCurrentAssets 58000.00
totalLiab 3104000.00
totalStockholderEquity -1777000.00
otherCurrentLiab 537000.00
commonStock 10000.00
retainedEarnings -6203000.00
cash 357000.00
totalCurrentLiabilities 2099000.00
currentDeferredRevenue 797000.00
netDebt 666000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 1023000.00
otherStockholderEquity 4416000.00
propertyPlantEquipment 315000.00
totalCurrentAssets 1012000.00
netReceivables 597000.00
longTermDebt 1005000.00
accountsPayable 747000.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 315000.00
nonCurrentLiabilitiesTotal 1005000.00
liabilitiesAndStockholdersEquity 1327000.00
cashAndShortTermInvestments 357000.00
propertyPlantAndEquipmentGross 315000.00
propertyPlantAndEquipmentNet 315000.00
commonStockSharesOutstanding 71.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1694000.00
otherCurrentAssets 239000.00
totalLiab 2281000.00
totalStockholderEquity -587000.00
otherCurrentLiab 544000.00
commonStock 10000.00
retainedEarnings -4277000.00
cash 503000.00
totalCurrentLiabilities 1776000.00
currentDeferredRevenue 816000.00
netDebt 31000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 534000.00
otherStockholderEquity 4326000.00
totalCurrentAssets 1339000.00
netReceivables 597000.00
accountsPayable 387000.00
accumulatedOtherComprehensiveIncome -646000.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 355000.00
nonCurrentLiabilitiesTotal 505000.00
liabilitiesAndStockholdersEquity 1694000.00
cashAndShortTermInvestments 503000.00
propertyPlantAndEquipmentGross 355000.00
propertyPlantAndEquipmentNet 355000.00
commonStockSharesOutstanding 72.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 71.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 71.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 71.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 12814000.00
otherCurrentAssets 615000.00
totalLiab 1976000.00
totalStockholderEquity 10838000.00
otherCurrentLiab 890000.00
capitalStock 0.00
retainedEarnings -128380000.00
cash 11781000.00
totalCurrentLiabilities 1804000.00
netDebt -11476000.00
shortTermDebt 135000.00
shortLongTermDebtTotal 305000.00
otherStockholderEquity 139216000.00
totalCurrentAssets 12446000.00
accountsPayable 779000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 368000.00
capitalLeaseObligations 170000.00
nonCurrentLiabilitiesTotal 172000.00
liabilitiesAndStockholdersEquity 12814000.00
cashAndShortTermInvestments 11781000.00
propertyPlantAndEquipmentGross 344000.00
propertyPlantAndEquipmentNet 344000.00
netWorkingCapital 10507000.00
netInvestedCapital 10838000.00
commonStockSharesOutstanding 1136566.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 25170000.00
otherCurrentAssets 620000.00
totalLiab 3238000.00
totalStockholderEquity 21932000.00
otherCurrentLiab 2660000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -116900000.00
otherAssets 27000.00
cash 24057000.00
totalCurrentLiabilities 3068000.00
netDebt -23762000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 295000.00
otherStockholderEquity 138831000.00
propertyPlantEquipment 416000.00
totalCurrentAssets 24727000.00
netTangibleAssets 21932000.00
accountsPayable 283000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 443000.00
capitalLeaseObligations 295000.00
nonCurrentLiabilitiesTotal 170000.00
liabilitiesAndStockholdersEquity 25170000.00
cashAndShortTermInvestments 24057000.00
propertyPlantAndEquipmentGross 416000.00
propertyPlantAndEquipmentNet 416000.00
netWorkingCapital 21659000.00
netInvestedCapital 21932000.00
commonStockSharesOutstanding 1069661.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 15739000.00
otherCurrentAssets 870000.00
totalLiab 2722000.00
totalStockholderEquity 13017000.00
otherCurrentLiab 104000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -103613000.00
otherAssets 418.00
cash 14244000.00
totalCurrentLiabilities 2196000.00
currentDeferredRevenue 1248000.00
netDebt -13602000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 642000.00
otherStockholderEquity 116629000.00
propertyPlantEquipment 557000.00
totalCurrentAssets 15164000.00
netTangibleAssets 13017000.00
longTermDebt 231000.00
accountsPayable 728000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -103613000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 575000.00
capitalLeaseObligations 411000.00
longTermDebtTotal 231000.00
nonCurrentLiabilitiesOther 295000.00
nonCurrentLiabilitiesTotal 526000.00
capitalSurpluse 116629000.00
liabilitiesAndStockholdersEquity 15739000.00
cashAndShortTermInvestments 14244000.00
propertyPlantAndEquipmentGross 557000.00
propertyPlantAndEquipmentNet 557000.00
netWorkingCapital 12968000.00
netInvestedCapital 13248000.00
commonStockSharesOutstanding 382278.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 8039000.00
otherCurrentAssets 316000.00
totalLiab 2291000.00
totalStockholderEquity 5748000.00
otherCurrentLiab 27000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -94819000.00
otherAssets 18000.00
cash 6934000.00
totalCurrentLiabilities 1880000.00
currentDeferredRevenue 937000.00
netDebt -6416000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 518000.00
otherStockholderEquity 100566000.00
propertyPlantEquipment 210000.00
totalCurrentAssets 7300000.00
netTangibleAssets 5748000.00
accountsPayable 809000.00
accumulatedOtherComprehensiveIncome -1048000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -94819000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 739000.00
capitalLeaseObligations 518000.00
nonCurrentLiabilitiesOther 411000.00
nonCurrentLiabilitiesTotal 411000.00
capitalSurpluse 100566000.00
liabilitiesAndStockholdersEquity 8039000.00
cashAndShortTermInvestments 6934000.00
propertyPlantAndEquipmentGross 721000.00
propertyPlantAndEquipmentNet 721000.00
netWorkingCapital 5420000.00
netInvestedCapital 5748000.00
commonStockSharesOutstanding 38400.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 15322000.00
otherCurrentAssets 221000.00
totalLiab 1744000.00
totalStockholderEquity 13578000.00
otherCurrentLiab 1194000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -85911000.00
cash 14879000.00
totalCurrentLiabilities 1744000.00
netDebt -14879000.00
otherStockholderEquity 100468000.00
propertyPlantEquipment 172000.00
totalCurrentAssets 15150000.00
netTangibleAssets 13578000.00
accountsPayable 550000.00
accumulatedOtherComprehensiveIncome -981000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -85911000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 172000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 99487000.00
liabilitiesAndStockholdersEquity 15322000.00
cashAndShortTermInvestments 14879000.00
propertyPlantAndEquipmentGross 172000.00
propertyPlantAndEquipmentNet 172000.00
netWorkingCapital 13406000.00
netInvestedCapital 13578000.00
commonStockSharesOutstanding 10663.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 4098000.00
otherCurrentAssets 251000.00
totalLiab 2265000.00
totalStockholderEquity 1833000.00
otherCurrentLiab 1754000.00
commonStock 2000.00
retainedEarnings -78551000.00
otherAssets 18000.00
cash 3581000.00
totalCurrentLiabilities 2265000.00
netDebt -3581000.00
otherStockholderEquity 81284000.00
propertyPlantEquipment 248000.00
totalCurrentAssets 3832000.00
netTangibleAssets 1833000.00
shortTermInvestments 50000.00
accountsPayable 511000.00
accumulatedOtherComprehensiveIncome -900000.00
retainedEarningsTotalEquity -78551000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 266000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 80384000.00
liabilitiesAndStockholdersEquity 4098000.00
cashAndShortTermInvestments 3581000.00
propertyPlantAndEquipmentGross 248000.00
propertyPlantAndEquipmentNet 248000.00
netWorkingCapital 1567000.00
netInvestedCapital 1833000.00
commonStockSharesOutstanding 3420.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 13397000.00
otherCurrentAssets 200000.00
totalLiab 2542000.00
totalStockholderEquity 10855000.00
otherCurrentLiab 1625000.00
commonStock 1000.00
retainedEarnings -66099000.00
otherAssets 177000.00
cash 12906000.00
totalCurrentLiabilities 2542000.00
netDebt -12906000.00
otherStockholderEquity 74259000.00
propertyPlantEquipment 114000.00
totalCurrentAssets 13106000.00
longTermInvestments 150000.00
netTangibleAssets 7330000.00
shortTermInvestments 0.00
accountsPayable 917000.00
accumulatedOtherComprehensiveIncome -831000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 3525000.00
retainedEarningsTotalEquity -66099000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 291000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 73428000.00
liabilitiesAndStockholdersEquity 13397000.00
cashAndShortTermInvestments 12906000.00
propertyPlantAndEquipmentGross 114000.00
propertyPlantAndEquipmentNet 114000.00
commonStockSharesOutstanding 1022.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 11159000.00
otherCurrentAssets 361000.00
totalLiab 2269000.00
totalStockholderEquity 8890000.00
otherCurrentLiab 1106000.00
commonStock 7000.00
retainedEarnings -57105000.00
otherAssets 18000.00
cash 5117000.00
totalCurrentLiabilities 2269000.00
netDebt -5117000.00
otherStockholderEquity 55607000.00
propertyPlantEquipment 163000.00
totalCurrentAssets 10978000.00
netTangibleAssets 8890000.00
shortTermInvestments 5500000.00
accountsPayable 1163000.00
accumulatedOtherComprehensiveIncome -778000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -57105000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 181000.00
capitalSurpluse 65988000.00
liabilitiesAndStockholdersEquity 11159000.00
cashAndShortTermInvestments 10617000.00
propertyPlantAndEquipmentGross 163000.00
propertyPlantAndEquipmentNet 163000.00
commonStockSharesOutstanding 990.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 9189000.00
otherCurrentAssets 492000.00
totalLiab 6444000.00
totalStockholderEquity 2745000.00
otherCurrentLiab 5000.00
commonStock 2000.00
retainedEarnings -46882000.00
otherAssets 18000.00
cash 8496000.00
totalCurrentLiabilities 1334000.00
currentDeferredRevenue 47000.00
netDebt -8496000.00
shortTermDebt 997000.00
otherStockholderEquity 48749000.00
propertyPlantEquipment 183000.00
totalCurrentAssets 8988000.00
netTangibleAssets 6277000.00
shortTermInvestments 50000.00
accountsPayable 285000.00
accumulatedOtherComprehensiveIncome -702000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1578000.00
retainedEarningsTotalEquity -46882000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 201000.00
nonCurrentLiabilitiesTotal 5110000.00
warrants 5110000.00
capitalSurpluse 48047000.00
liabilitiesAndStockholdersEquity 9189000.00
cashAndShortTermInvestments 8496000.00
propertyPlantAndEquipmentGross 183000.00
propertyPlantAndEquipmentNet 183000.00
commonStockSharesOutstanding 333.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 14938000.00
otherCurrentAssets 353000.00
totalLiab 9996000.00
totalStockholderEquity 4942000.00
otherCurrentLiab 1795000.00
commonStock 1000.00
retainedEarnings -38082000.00
otherAssets 18000.00
cash 11390000.00
totalCurrentLiabilities 2076000.00
currentDeferredRevenue 118000.00
netDebt -11390000.00
otherStockholderEquity 41601000.00
propertyPlantEquipment 177000.00
totalCurrentAssets 14743000.00
netTangibleAssets 10808000.00
shortTermInvestments 3000000.00
accountsPayable 163000.00
accumulatedOtherComprehensiveIncome -632000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 2054000.00
retainedEarningsTotalEquity 38082000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 195000.00
nonCurrentLiabilitiesTotal 7920000.00
warrants 7920000.00
capitalSurpluse 40969000.00
liabilitiesAndStockholdersEquity 14938000.00
cashAndShortTermInvestments 14390000.00
propertyPlantAndEquipmentGross 177000.00
propertyPlantAndEquipmentNet 177000.00
commonStockSharesOutstanding 178.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 5592000.00
otherCurrentAssets 265000.00
totalLiab 11432000.00
totalStockholderEquity -5840000.00
otherCurrentLiab 767000.00
commonStock 16000.00
retainedEarnings -17157000.00
otherLiab 27000.00
otherAssets 2000.00
cash 5127000.00
totalCurrentLiabilities 1679000.00
currentDeferredRevenue 491000.00
netDebt -5122000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 5000.00
otherStockholderEquity 2160000.00
propertyPlantEquipment 198000.00
totalCurrentAssets 5392000.00
shortTermInvestments 53000.00
accountsPayable 416000.00
accumulatedOtherComprehensiveIncome -585000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 9726000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 9753000.00
liabilitiesAndStockholdersEquity 5592000.00
cashAndShortTermInvestments 5127000.00
propertyPlantAndEquipmentGross 198000.00
propertyPlantAndEquipmentNet 198000.00
commonStockSharesOutstanding 80.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1694000.00
otherCurrentAssets 239000.00
totalLiab 2281000.00
totalStockholderEquity -587000.00
otherCurrentLiab 544000.00
commonStock 10000.00
retainedEarnings -4277000.00
cash 503000.00
totalCurrentLiabilities 1776000.00
currentDeferredRevenue 816000.00
netDebt 31000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 534000.00
otherStockholderEquity 4326000.00
totalCurrentAssets 1339000.00
netReceivables 597000.00
accountsPayable 387000.00
accumulatedOtherComprehensiveIncome -646000.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 355000.00
nonCurrentLiabilitiesTotal 505000.00
liabilitiesAndStockholdersEquity 1694000.00
cashAndShortTermInvestments 503000.00
propertyPlantAndEquipmentGross 355000.00
propertyPlantAndEquipmentNet 355000.00
commonStockSharesOutstanding 71.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 0.00
netIncome -2780000.00
changeInCash -2900000.00
beginPeriodCashFlow 11357000.00
endPeriodCashFlow 8457000.00
totalCashFromOperatingActivities -2900000.00
issuanceOfCapitalStock 0.00
depreciation 47000.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeInWorkingCapital -256000.00
stockBasedCompensation 89000.00
freeCashFlow -2900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -5000.00
changeToLiabilities -261000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities 5048000.00
changeToOperatingActivities -102000.00
netIncome -2549000.00
changeInCash 2272000.00
beginPeriodCashFlow 9085000.00
endPeriodCashFlow 11357000.00
totalCashFromOperatingActivities -2771000.00
depreciation 47000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 94000.00
capitalExpenditures 5000
changeInWorkingCapital -363000.00
stockBasedCompensation 94000.00
otherNonCashItems 18000.00
freeCashFlow -2776000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities -38000.00
changeToOperatingActivities -102000.00
netIncome -3602000.00
changeInCash -2746000.00
beginPeriodCashFlow 11831000.00
endPeriodCashFlow 9085000.00
totalCashFromOperatingActivities -2708000.00
depreciation 47000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 94000.00
capitalExpenditures 5000
changeInWorkingCapital 736000.00
stockBasedCompensation 111000.00
otherNonCashItems 613000.00
freeCashFlow -2708000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities -102000.00
netIncome -2731000.00
changeInCash -2703000.00
beginPeriodCashFlow 14534000.00
endPeriodCashFlow 11831000.00
totalCashFromOperatingActivities -2705000.00
issuanceOfCapitalStock 2000.00
depreciation 137000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 94000.00
capitalExpenditures 114000
changeInWorkingCapital -62000.00
stockBasedCompensation 42000.00
otherNonCashItems -91000.00
freeCashFlow -2819000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -7000.00
changeToLiabilities -605000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities 506000.00
netIncome -3576000.00
changeInCash -3536000.00
beginPeriodCashFlow 18070000.00
endPeriodCashFlow 14534000.00
totalCashFromOperatingActivities -3526000.00
issuanceOfCapitalStock 0.00
depreciation 15000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 134000.00
capitalExpenditures 7000
changeInWorkingCapital -99000.00
stockBasedCompensation 103000.00
otherNonCashItems 31000.00
freeCashFlow -3533000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -10000.00
changeToLiabilities 819000.00
totalCashflowsFromInvestingActivities -10000.00
totalCashFromFinancingActivities -25000.00
changeToOperatingActivities -849000.00
netIncome -2531000.00
changeInCash -2439000.00
beginPeriodCashFlow 20509000.00
endPeriodCashFlow 18070000.00
totalCashFromOperatingActivities -2429000.00
issuanceOfCapitalStock 0.00
depreciation 19000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 113000.00
capitalExpenditures 10000
changeInWorkingCapital -30000.00
stockBasedCompensation 83000.00
otherNonCashItems 30000.00
freeCashFlow -2439000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -104000.00
changeToLiabilities 46000.00
totalCashflowsFromInvestingActivities -104000.00
totalCashFromFinancingActivities -25000.00
changeToOperatingActivities -1111000.00
netIncome -2642000.00
changeInCash -3598000.00
beginPeriodCashFlow 24107000.00
endPeriodCashFlow 20509000.00
totalCashFromOperatingActivities -3469000.00
issuanceOfCapitalStock 0.00
depreciation 22000.00
otherCashflowsFromFinancingActivities -104000.00
changeToNetincome 216000.00
capitalExpenditures 104000
changeInWorkingCapital -1065000.00
stockBasedCompensation 186000.00
otherNonCashItems 30000.00
freeCashFlow -3573000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
investments 0.00
changeToLiabilities -39000.00
totalCashflowsFromInvestingActivities -104000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 831000.00
netIncome -3451000.00
changeInCash -2472000.00
beginPeriodCashFlow 26579000.00
endPeriodCashFlow 24107000.00
totalCashFromOperatingActivities -2471000.00
issuanceOfCapitalStock 0.00
depreciation 20000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 168000.00
capitalExpenditures 104000
changeInWorkingCapital 792000.00
stockBasedCompensation 138000.00
otherNonCashItems 30000.00
freeCashFlow -2471000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -30000.00
changeToLiabilities -26000.00
totalCashflowsFromInvestingActivities -30000.00
totalCashFromFinancingActivities 233000.00
changeToOperatingActivities 711000.00
netIncome -3742000.00
changeInCash -2896000.00
beginPeriodCashFlow 29475000.00
endPeriodCashFlow 26579000.00
totalCashFromOperatingActivities -3099000.00
issuanceOfCapitalStock 0.00
depreciation 19000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 466000.00
changeToNetincome -61000.00
capitalExpenditures 30000
changeInWorkingCapital 685000.00
stockBasedCompensation 143000.00
otherNonCashItems 29000.00
freeCashFlow -3129000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -15000.00
changeToLiabilities -267000.00
totalCashflowsFromInvestingActivities -15000.00
totalCashFromFinancingActivities 21490.00
changeToOperatingActivities -480000.00
netIncome -2687000.00
changeInCash -3270000.00
beginPeriodCashFlow 32745000.00
endPeriodCashFlow 29475000.00
totalCashFromOperatingActivities -3255000.00
issuanceOfCapitalStock 0.00
depreciation 18000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 161000.00
capitalExpenditures 15000
cashFlowsOtherOperating -1103000.00
cashAndCashEquivalentsChanges -3270000.00
changeInWorkingCapital -747000.00
stockBasedCompensation 132000.00
otherNonCashItems 29000.00
freeCashFlow -3270000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -6000.00
changeToLiabilities -5000.00
totalCashflowsFromInvestingActivities -6000.00
totalCashFromFinancingActivities 21490000.00
changeToOperatingActivities 373000.00
netIncome -3407000.00
changeInCash 18451000.00
beginPeriodCashFlow 14294000.00
endPeriodCashFlow 32745000.00
totalCashFromOperatingActivities -3033000.00
depreciation 18000.00
salePurchaseOfStock 21723000.00
otherCashflowsFromFinancingActivities 2146000.00
changeToNetincome 67000.00
capitalExpenditures 6000
cashFlowsOtherOperating 294000.00
cashAndCashEquivalentsChanges 18451000.00
changeInWorkingCapital 260000.00
stockBasedCompensation 67000.00
otherNonCashItems 29000.00
freeCashFlow -3039000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -1000.00
changeToLiabilities -14000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities -22087.00
changeToOperatingActivities -218000.00
netIncome -2462000.00
changeInCash -2624000.00
beginPeriodCashFlow 16918000.00
endPeriodCashFlow 14294000.00
totalCashFromOperatingActivities -2623000.00
depreciation 17000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 39087.00
changeToNetincome 54000.00
capitalExpenditures 1000
cashFlowsOtherOperating -167000.00
cashAndCashEquivalentsChanges -2624000.00
changeInWorkingCapital -232000.00
stockBasedCompensation 26000.00
otherNonCashItems 28000.00
freeCashFlow -2624000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -8000.00
changeToLiabilities 344000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -17000.00
changeToOperatingActivities -6000.00
netIncome -2309000.00
changeInCash -1996000.00
beginPeriodCashFlow 18914000.00
endPeriodCashFlow 16918000.00
totalCashFromOperatingActivities -1971000.00
depreciation 18000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 37000.00
capitalExpenditures 8000
cashFlowsOtherOperating -61000.00
cashAndCashEquivalentsChanges -1996000.00
changeInWorkingCapital 255000.00
stockBasedCompensation 37000.00
otherNonCashItems 28000.00
freeCashFlow -1979000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments 0.00
changeToLiabilities -37000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings 222000.00
totalCashFromFinancingActivities 7612000.00
changeToOperatingActivities -233000.00
netIncome -1672000.00
changeInCash 5580000.00
beginPeriodCashFlow 13334000.00
endPeriodCashFlow 18914000.00
totalCashFromOperatingActivities -2032000.00
depreciation 19000.00
salePurchaseOfStock 7390000.00
otherCashflowsFromFinancingActivities 4094000.00
changeToNetincome 30000.00
capitalExpenditures 8000
cashFlowsOtherOperating -372000.00
cashAndCashEquivalentsChanges 5580000.00
changeInWorkingCapital -437000.00
stockBasedCompensation 30000.00
otherNonCashItems 28000.00
freeCashFlow -2032000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -10000.00
changeToLiabilities 64000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 8536000.00
changeToOperatingActivities 211000.00
netIncome -2351000.00
changeInCash 6350000.00
beginPeriodCashFlow 6984000.00
endPeriodCashFlow 13334000.00
totalCashFromOperatingActivities -2176000.00
depreciation 18000.00
dividendsPaid 1000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 43000.00
capitalExpenditures 10000
cashFlowsOtherOperating 50000.00
cashAndCashEquivalentsChanges 6350000.00
changeInWorkingCapital 87000.00
stockBasedCompensation 43000.00
otherNonCashItems 27000.00
freeCashFlow -2186000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments 5000.00
changeToLiabilities -153000.00
totalCashflowsFromInvestingActivities 5000.00
netBorrowings 46000.00
totalCashFromFinancingActivities 766000.00
changeToOperatingActivities 87000.00
netIncome -2660000.00
changeInCash -1775000.00
beginPeriodCashFlow 8759000.00
endPeriodCashFlow 6984000.00
totalCashFromOperatingActivities -2546000.00
depreciation 16000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 58000.00
capitalExpenditures 5000
cashFlowsOtherOperating 193000.00
cashAndCashEquivalentsChanges -1775000.00
changeInWorkingCapital 40000.00
stockBasedCompensation 31000.00
otherNonCashItems 27000.00
freeCashFlow -2541000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -61000.00
changeToLiabilities 65000.00
totalCashflowsFromInvestingActivities -61000.00
netBorrowings -672000.00
totalCashFromFinancingActivities -55000.00
changeToOperatingActivities -106000.00
netIncome -2094000.00
changeInCash -2107000.00
beginPeriodCashFlow 10866000.00
endPeriodCashFlow 8759000.00
totalCashFromOperatingActivities -1991000.00
depreciation 15000.00
salePurchaseOfStock 61000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 74000.00
capitalExpenditures 61000
cashFlowsOtherOperating -51000.00
cashAndCashEquivalentsChanges -2107000.00
changeInWorkingCapital 14000.00
stockBasedCompensation 47000.00
otherNonCashItems 27000.00
freeCashFlow -2052000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -15000.00
changeToLiabilities 410000.00
totalCashflowsFromInvestingActivities -15000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 18000.00
changeToOperatingActivities -48000.00
netIncome -2035000.00
changeInCash -1930000.00
beginPeriodCashFlow 12796000.00
endPeriodCashFlow 10866000.00
totalCashFromOperatingActivities -1933000.00
depreciation 18000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 117000.00
capitalExpenditures 15000
cashFlowsOtherOperating -443000.00
cashAndCashEquivalentsChanges -1930000.00
changeInWorkingCapital -33000.00
stockBasedCompensation 62000.00
otherNonCashItems 55000.00
freeCashFlow -1948000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -1000.00
changeToLiabilities -320000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings 620000.00
totalCashFromFinancingActivities 43000.00
changeToOperatingActivities -433000.00
netIncome -2119000.00
changeInCash -2133000.00
beginPeriodCashFlow 14929000.00
endPeriodCashFlow 12796000.00
totalCashFromOperatingActivities -2175000.00
depreciation 18000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome 160000.00
capitalExpenditures 1000
cashFlowsOtherOperating 86000.00
cashAndCashEquivalentsChanges -2133000.00
changeInWorkingCapital -234000.00
stockBasedCompensation 160000.00
freeCashFlow -2176000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
changeToLiabilities -315000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities 13390000.00
changeToOperatingActivities -263000.00
netIncome -1727000.00
changeInCash 11639000.00
beginPeriodCashFlow 3290000.00
endPeriodCashFlow 14929000.00
totalCashFromOperatingActivities -1746000.00
depreciation 20000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 102000.00
changeToNetincome 165000.00
capitalExpenditures 5000
cashFlowsOtherOperating 111000.00
cashAndCashEquivalentsChanges 11639000.00
changeInWorkingCapital -204000.00
stockBasedCompensation 165000.00
otherNonCashItems -523000.00
freeCashFlow -1751000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -700000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities -68000.00
changeToOperatingActivities -522000.00
netIncome -1493000.00
changeInCash -2075000.00
beginPeriodCashFlow 5365000.00
endPeriodCashFlow 3290000.00
totalCashFromOperatingActivities -2007000.00
depreciation 20000.00
salePurchaseOfStock -68000.00
changeToNetincome 39000.00
capitalExpenditures 5000
cashFlowsOtherOperating 127000.00
cashAndCashEquivalentsChanges -2075000.00
changeInWorkingCapital -573000.00
stockBasedCompensation 39000.00
freeCashFlow -2007000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 236000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities 4569000.00
changeToOperatingActivities -38000.00
netIncome -1901000.00
changeInCash 2709000.00
beginPeriodCashFlow 2656000.00
endPeriodCashFlow 5365000.00
totalCashFromOperatingActivities -1860000.00
depreciation 21000.00
salePurchaseOfStock 4569000.00
changeToNetincome 37000.00
capitalExpenditures 5000
cashFlowsOtherOperating -253000.00
cashAndCashEquivalentsChanges 2709000.00
changeInWorkingCapital -17000.00
stockBasedCompensation 37000.00
freeCashFlow -1860000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 258000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities 932000.00
changeToOperatingActivities 261000.00
netIncome -2239000.00
changeInCash -975000.00
beginPeriodCashFlow 3631000.00
endPeriodCashFlow 2656000.00
totalCashFromOperatingActivities -1907000.00
depreciation 20000.00
salePurchaseOfStock 932000.00
changeToNetincome 41000.00
capitalExpenditures 5000
cashFlowsOtherOperating 13000.00
cashAndCashEquivalentsChanges -975000.00
changeInWorkingCapital 271000.00
stockBasedCompensation 41000.00
otherNonCashItems 1621000.00
freeCashFlow -1907000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
changeToLiabilities -338000.00
totalCashflowsFromInvestingActivities -103000.00
totalCashFromFinancingActivities 366000.00
changeToOperatingActivities 78000.00
netIncome -2002000.00
changeInCash -1835000.00
beginPeriodCashFlow 5466000.00
endPeriodCashFlow 3631000.00
totalCashFromOperatingActivities -2201000.00
depreciation 22000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -1583000.00
capitalExpenditures 203000
cashFlowsOtherOperating 1700000.00
cashAndCashEquivalentsChanges -1835000.00
changeInWorkingCapital -268000.00
stockBasedCompensation 38000.00
otherNonCashItems 1630000.00
freeCashFlow -2201000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 817000.00
totalCashflowsFromInvestingActivities -299000.00
totalCashFromFinancingActivities -74000.00
netIncome -2476000.00
changeInCash -2286000.00
beginPeriodCashFlow 7752000.00
endPeriodCashFlow 5466000.00
totalCashFromOperatingActivities -2197000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities -100000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 48000.00
capitalExpenditures 15000
cashFlowsOtherOperating -3076000.00
cashAndCashEquivalentsChanges -2088000.00
changeInWorkingCapital 215000.00
stockBasedCompensation 43000.00
freeCashFlow -2212000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
netIncome -2514000.00
changeInCash -2503000.00
beginPeriodCashFlow 10255000.00
endPeriodCashFlow 7752000.00
totalCashFromOperatingActivities -2317000.00
depreciation 16000.00
otherCashflowsFromFinancingActivities -186000.00
capitalExpenditures 186000
changeInWorkingCapital -23000.00
stockBasedCompensation 119000.00
otherNonCashItems 85000.00
freeCashFlow -2503000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities -479000.00
totalCashflowsFromInvestingActivities 98000.00
totalCashFromFinancingActivities 10051000.00
netIncome -5460000.00
changeInCash -2701000.00
beginPeriodCashFlow 12956000.00
endPeriodCashFlow 10255000.00
totalCashFromOperatingActivities -2799000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities 100000.00
otherCashflowsFromFinancingActivities 98000.00
changeToNetincome -1507000.00
capitalExpenditures 2000
cashFlowsOtherOperating 4636000.00
cashAndCashEquivalentsChanges -2701000.00
changeInWorkingCapital -454000.00
stockBasedCompensation 114000.00
otherNonCashItems 4611000.00
freeCashFlow -2801000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments 1850000.00
changeToLiabilities 677000.00
totalCashflowsFromInvestingActivities 1848000.00
totalCashFromFinancingActivities 10051000.00
changeToOperatingActivities 680000.00
netIncome -2339000.00
changeInCash 10527000.00
beginPeriodCashFlow 2379000.00
endPeriodCashFlow 12906000.00
totalCashFromOperatingActivities -1372000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities -150000.00
salePurchaseOfStock 10051000.00
otherCashflowsFromFinancingActivities -152000.00
changeToNetincome 107000.00
capitalExpenditures 2000
cashFlowsOtherOperating 171000.00
cashAndCashEquivalentsChanges 10527000.00
changeInWorkingCapital 848000.00
stockBasedCompensation 107000.00
otherNonCashItems 434000.00
freeCashFlow -1374000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 312000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 152000.00
netIncome -2212000.00
changeInCash -1453000.00
beginPeriodCashFlow 3832000.00
endPeriodCashFlow 2379000.00
totalCashFromOperatingActivities -1603000.00
depreciation 13000.00
salePurchaseOfStock 152000.00
otherCashflowsFromFinancingActivities 152000.00
changeToNetincome 128000.00
capitalExpenditures 2000
cashFlowsOtherOperating 156000.00
cashAndCashEquivalentsChanges -1453000.00
changeInWorkingCapital 468000.00
stockBasedCompensation 128000.00
freeCashFlow -1605000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments 1500000.00
changeToLiabilities 332000.00
totalCashflowsFromInvestingActivities 1500000.00
netIncome -2212000.00
changeInCash -360000.00
beginPeriodCashFlow 4192000.00
endPeriodCashFlow 3832000.00
totalCashFromOperatingActivities -1860000.00
depreciation 14000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 227000.00
capitalExpenditures 0
cashFlowsOtherOperating -221000.00
cashAndCashEquivalentsChanges -360000.00
changeInWorkingCapital 120000.00
stockBasedCompensation 227000.00
otherNonCashItems -9000.00
freeCashFlow -1860000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments 2000000.00
changeToLiabilities -1048000.00
totalCashflowsFromInvestingActivities 2000000.00
totalCashFromFinancingActivities 182000.00
netIncome -2231000.00
changeInCash -925000.00
beginPeriodCashFlow 5117000.00
endPeriodCashFlow 4192000.00
totalCashFromOperatingActivities -2925000.00
depreciation 14000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 294000.00
capitalExpenditures 18000
cashFlowsOtherOperating 46000.00
cashAndCashEquivalentsChanges -925000.00
changeInWorkingCapital -1002000.00
stockBasedCompensation 294000.00
freeCashFlow -2925000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -5500000.00
changeToLiabilities 982000.00
totalCashflowsFromInvestingActivities -5557000.00
totalCashFromFinancingActivities 182000.00
changeToOperatingActivities 235000.00
netIncome -2616000.00
changeInCash 1082000.00
beginPeriodCashFlow 4035000.00
endPeriodCashFlow 5117000.00
totalCashFromOperatingActivities -1582000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities -150000.00
dividendsPaid 209000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 212000.00
changeToNetincome 1763000.00
capitalExpenditures 18000
changeInWorkingCapital 725000.00
stockBasedCompensation 292000.00
otherNonCashItems 1066000.00
freeCashFlow -1600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalCashFromFinancingActivities 12000.00
netIncome -2496000.00
changeInCash -1951000.00
beginPeriodCashFlow 5986000.00
endPeriodCashFlow 4035000.00
totalCashFromOperatingActivities -1963000.00
depreciation 19000.00
capitalExpenditures 39000
changeInWorkingCapital 129000.00
stockBasedCompensation 385000.00
freeCashFlow -1963000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalCashFromFinancingActivities 9237000.00
netIncome -2166000.00
changeInCash -594000.00
beginPeriodCashFlow 6580000.00
endPeriodCashFlow 5986000.00
totalCashFromOperatingActivities -1800000.00
depreciation 20000.00
otherCashflowsFromFinancingActivities 9237000.00
capitalExpenditures 31000
changeInWorkingCapital -101000.00
stockBasedCompensation 447000.00
freeCashFlow -1831000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalCashFromFinancingActivities 64000.00
netIncome -2945000.00
changeInCash -1916000.00
beginPeriodCashFlow 8496000.00
endPeriodCashFlow 6580000.00
totalCashFromOperatingActivities -1972000.00
depreciation 21000.00
dividendsPaid 185000.00
otherCashflowsFromFinancingActivities 21000.00
capitalExpenditures 8000
changeInWorkingCapital 313000.00
stockBasedCompensation 411000.00
otherNonCashItems 228000.00
freeCashFlow -1980000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments 5000000.00
changeToLiabilities 178000.00
totalCashflowsFromInvestingActivities 4991000.00
totalCashFromFinancingActivities -30000.00
changeToOperatingActivities -932000.00
netIncome -2304000.00
changeInCash 3366000.00
beginPeriodCashFlow 5130000.00
endPeriodCashFlow 8496000.00
totalCashFromOperatingActivities -1595000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities -150000.00
dividendsPaid 4130000.00
salePurchaseOfStock 61000.00
otherCashflowsFromFinancingActivities 5985000.00
changeToNetincome 444000.00
capitalExpenditures 9000
cashFlowsOtherOperating 68000.00
cashAndCashEquivalentsChanges 3366000.00
changeInWorkingCapital 246000.00
stockBasedCompensation 444000.00
otherNonCashItems -881000.00
freeCashFlow -1604000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments -5000000.00
changeToLiabilities 103000.00
totalCashflowsFromInvestingActivities -5015000.00
totalCashFromFinancingActivities 1977000.00
netIncome -2206000.00
changeInCash -6781000.00
beginPeriodCashFlow 11911000.00
endPeriodCashFlow 5130000.00
totalCashFromOperatingActivities -1766000.00
depreciation 26000.00
otherCashflowsFromFinancingActivities -5015000.00
changeToNetincome 454000.00
capitalExpenditures 15000
cashFlowsOtherOperating -143000.00
cashAndCashEquivalentsChanges -6781000.00
changeInWorkingCapital -40000.00
stockBasedCompensation 454000.00
freeCashFlow -1781000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments 3000000.00
changeToLiabilities -337000.00
totalCashflowsFromInvestingActivities 2941000.00
totalCashFromFinancingActivities 1977000.00
netIncome -2006000.00
changeInCash 2901000.00
beginPeriodCashFlow 9010000.00
endPeriodCashFlow 11911000.00
totalCashFromOperatingActivities -2017000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities 12000.00
salePurchaseOfStock 1977000.00
otherCashflowsFromFinancingActivities 1977000.00
changeToNetincome 447000.00
capitalExpenditures 71000
cashFlowsOtherOperating -141000.00
cashAndCashEquivalentsChanges 2901000.00
changeInWorkingCapital -478000.00
stockBasedCompensation 457000.00
otherNonCashItems -10000.00
freeCashFlow -2017000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities -686000.00
totalCashFromFinancingActivities 28000.00
netIncome -2284000.00
changeInCash -2380000.00
beginPeriodCashFlow 11390000.00
endPeriodCashFlow 9010000.00
totalCashFromOperatingActivities -2380000.00
depreciation 22000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 491000.00
capitalExpenditures 68000
cashFlowsOtherOperating 77000.00
cashAndCashEquivalentsChanges -2380000.00
changeInWorkingCapital -609000.00
stockBasedCompensation 491000.00
freeCashFlow -2380000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalCashFromFinancingActivities 28000.00
netIncome -2508000.00
changeInCash 4543000.00
beginPeriodCashFlow 6847000.00
endPeriodCashFlow 11390000.00
totalCashFromOperatingActivities -1402000.00
depreciation 21000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 68000
changeInWorkingCapital 612000.00
stockBasedCompensation 473000.00
otherNonCashItems -12250000.00
freeCashFlow -1470000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashFromFinancingActivities -7000.00
netIncome -2059000.00
changeInCash -1740000.00
beginPeriodCashFlow 8587000.00
endPeriodCashFlow 6847000.00
totalCashFromOperatingActivities -1725000.00
depreciation 25000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 8000
changeInWorkingCapital -140000.00
stockBasedCompensation 449000.00
freeCashFlow -1733000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome -1961000.00
changeInCash -11056000.00
beginPeriodCashFlow 19643000.00
endPeriodCashFlow 8587000.00
totalCashFromOperatingActivities -2056000.00
depreciation 27000.00
otherCashflowsFromFinancingActivities -9002000.00
capitalExpenditures 2000
changeInWorkingCapital -551000.00
stockBasedCompensation 429000.00
freeCashFlow -2056000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalCashFromFinancingActivities 15644000.00
netIncome -14397000.00
changeInCash 14516000.00
beginPeriodCashFlow 5127000.00
endPeriodCashFlow 19643000.00
totalCashFromOperatingActivities -1128000.00
depreciation 26000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 6000
changeInWorkingCapital 365000.00
stockBasedCompensation 628000.00
otherNonCashItems 12250000.00
freeCashFlow -1128000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 16000.00
totalCashFromFinancingActivities -3000.00
netIncome -1712000.00
changeInCash -1151000.00
beginPeriodCashFlow 6278000.00
endPeriodCashFlow 5127000.00
totalCashFromOperatingActivities -1150000.00
depreciation 29000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 6000
changeInWorkingCapital 230000.00
stockBasedCompensation 968000.00
otherNonCashItems 303000.00
freeCashFlow -1156000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 14000.00
totalCashFromFinancingActivities -7000.00
netIncome -1644000.00
changeInCash -1297000.00
beginPeriodCashFlow 7575000.00
endPeriodCashFlow 6278000.00
totalCashFromOperatingActivities -1257000.00
depreciation 39000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 3000
changeInWorkingCapital 65000.00
otherNonCashItems 283000.00
freeCashFlow -1260000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalCashFromFinancingActivities 8670000.00
netIncome -7599000.00
changeInCash 7218000.00
beginPeriodCashFlow 357000.00
endPeriodCashFlow 7575000.00
totalCashFromOperatingActivities -1446000.00
depreciation 39000.00
otherCashflowsFromFinancingActivities 8677000.00
capitalExpenditures 6000
changeInWorkingCapital -233000.00
otherNonCashItems 6347000.00
freeCashFlow -1452000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
changeToLiabilities 360000.00
totalCashFromFinancingActivities 1010000.00
netIncome -1926000.00
changeInCash -199000.00
beginPeriodCashFlow 556000.00
endPeriodCashFlow 357000.00
totalCashFromOperatingActivities -1209000.00
depreciation 40000.00
otherCashflowsFromFinancingActivities 1022000.00
capitalExpenditures 0
changeInWorkingCapital 463000.00
stockBasedCompensation 214000.00
otherNonCashItems -1712000.00
freeCashFlow -1209000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 2950000.00
netIncome -2453000.00
changeInCash 81000.00
beginPeriodCashFlow 422000.00
endPeriodCashFlow 503000.00
totalCashFromOperatingActivities -2810000.00
depreciation 39000.00
otherCashflowsFromFinancingActivities 2961000.00
capitalExpenditures 6000
changeInWorkingCapital -558000.00
otherNonCashItems 162000.00
freeCashFlow -2816000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 2539000.00
netIncome -2043000.00
changeInCash 422000.00
endPeriodCashFlow 422000.00
totalCashFromOperatingActivities -2117000.00
depreciation 41000.00
otherCashflowsFromFinancingActivities 2599000.00
capitalExpenditures 0
changeInWorkingCapital -390000.00
otherNonCashItems 275000.00
freeCashFlow -2117000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -9067000.00
netIncome -1882000.00
changeInCash -11115000.00
beginPeriodCashFlow 11115000.00
totalCashFromOperatingActivities -2035000.00
depreciation 46000.00
otherCashflowsFromFinancingActivities -9044000.00
capitalExpenditures 13000
changeInWorkingCapital 466000.00
otherNonCashItems -665000.00
freeCashFlow -2048000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 7291000.00
netIncome -3841000.00
changeInCash 4224000.00
beginPeriodCashFlow 6891000.00
endPeriodCashFlow 11115000.00
totalCashFromOperatingActivities -3027000.00
depreciation 37000.00
otherCashflowsFromFinancingActivities 7314000.00
capitalExpenditures 40000
changeInWorkingCapital 799000.00
otherNonCashItems -22000.00
freeCashFlow -3067000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
investments -121000.00
totalCashFromFinancingActivities -26000.00
netIncome -11480000.00
changeInCash -12276000.00
beginPeriodCashFlow 24107000.00
endPeriodCashFlow 11831000.00
totalCashFromOperatingActivities -12129000.00
issuanceOfCapitalStock 2000.00
depreciation 193000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 121000
changeInWorkingCapital -1256000.00
stockBasedCompensation 414000.00
freeCashFlow -12250000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
investments -51000.00
changeToLiabilities -445000.00
totalCashflowsFromInvestingActivities -51000.00
totalCashFromFinancingActivities 21722000.00
changeToOperatingActivities 1435000.00
netIncome -13287000.00
changeInCash 9813000.00
beginPeriodCashFlow 14294000.00
endPeriodCashFlow 24107000.00
totalCashFromOperatingActivities -11858000.00
issuanceOfCapitalStock 19577000.00
depreciation 75000.00
otherCashflowsFromFinancingActivities 2145000.00
changeToNetincome 364000.00
capitalExpenditures 51000
changeInWorkingCapital 990000.00
stockBasedCompensation 480000.00
otherNonCashItems 117000.00
freeCashFlow -11909000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -19000.00
changeToLiabilities -81000.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings 204000.00
totalCashFromFinancingActivities 16131000.00
changeToOperatingActivities -246000.00
netIncome -8794000.00
changeInCash 7310000.00
beginPeriodCashFlow 6984000.00
endPeriodCashFlow 14294000.00
totalCashFromOperatingActivities -8802000.00
issuanceOfCapitalStock 12088000.00
depreciation 72000.00
dividendsPaid 4087000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 8172000.00
changeToNetincome 247000.00
capitalExpenditures 19000
cashFlowsOtherOperating -550000.00
cashAndCashEquivalentsChanges 7310000.00
changeInWorkingCapital -327000.00
stockBasedCompensation 136000.00
otherNonCashItems 111000.00
freeCashFlow -8821000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments -72000.00
changeToLiabilities 2000.00
totalCashflowsFromInvestingActivities -72000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 772000.00
changeToOperatingActivities -472000.00
netIncome -8908000.00
changeInCash -7945000.00
beginPeriodCashFlow 14929000.00
endPeriodCashFlow 6984000.00
totalCashFromOperatingActivities -8645000.00
issuanceOfCapitalStock 781000.00
depreciation 67000.00
dividendsPaid 1000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 409000.00
capitalExpenditures 72000
cashFlowsOtherOperating -215000.00
cashAndCashEquivalentsChanges -7945000.00
changeInWorkingCapital -213000.00
stockBasedCompensation 300000.00
otherNonCashItems 109000.00
freeCashFlow -8717000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
investments -5000.00
changeToLiabilities -521000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 18823000.00
changeToOperatingActivities -562000.00
netIncome -7360000.00
changeInCash 11298000.00
beginPeriodCashFlow 3631000.00
endPeriodCashFlow 14929000.00
totalCashFromOperatingActivities -7520000.00
issuanceOfCapitalStock 18718000.00
depreciation 81000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 102000.00
changeToNetincome 282000.00
capitalExpenditures 5000
cashFlowsOtherOperating -2000.00
cashAndCashEquivalentsChanges 11298000.00
changeInWorkingCapital -523000.00
stockBasedCompensation 282000.00
otherNonCashItems -12362000.00
freeCashFlow -7525000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
investments -103000.00
changeToLiabilities -479000.00
totalCashflowsFromInvestingActivities -103000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 292000.00
changeToOperatingActivities 78000.00
netIncome -12452000.00
changeInCash -9325000.00
beginPeriodCashFlow 12956000.00
endPeriodCashFlow 3631000.00
totalCashFromOperatingActivities -9514000.00
depreciation 70000.00
otherCashflowsFromInvestingActivities 100000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -1307000.00
capitalExpenditures 203000
cashFlowsOtherOperating 4654000.00
cashAndCashEquivalentsChanges -9325000.00
changeInWorkingCapital -530000.00
stockBasedCompensation 314000.00
otherNonCashItems 4705000.00
freeCashFlow -9717000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments 5350000.00
changeToLiabilities 273000.00
totalCashflowsFromInvestingActivities 5346000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 10203000.00
changeToOperatingActivities 680000.00
netIncome -8994000.00
changeInCash 7789000.00
beginPeriodCashFlow 5117000.00
endPeriodCashFlow 12906000.00
totalCashFromOperatingActivities -7760000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities -150000.00
salePurchaseOfStock 10203000.00
otherCashflowsFromFinancingActivities 5346000.00
changeToNetincome 756000.00
capitalExpenditures 4000
cashFlowsOtherOperating 152000.00
cashAndCashEquivalentsChanges 7789000.00
changeInWorkingCapital 434000.00
stockBasedCompensation 756000.00
otherNonCashItems -9000.00
freeCashFlow -7764000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -5500000.00
changeToLiabilities 935000.00
totalCashflowsFromInvestingActivities -5557000.00
totalCashFromFinancingActivities 9495000.00
changeToOperatingActivities 235000.00
netIncome -10223000.00
changeInCash -3379000.00
beginPeriodCashFlow 8496000.00
endPeriodCashFlow 5117000.00
totalCashFromOperatingActivities -7317000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities -5500000.00
dividendsPaid 209000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 9445000.00
changeToNetincome 1535000.00
capitalExpenditures 57000
cashFlowsOtherOperating 359000.00
cashAndCashEquivalentsChanges -3379000.00
changeInWorkingCapital 1066000.00
stockBasedCompensation 1535000.00
otherNonCashItems 228000.00
freeCashFlow -7374000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments 3000000.00
changeToLiabilities -742000.00
totalCashflowsFromInvestingActivities 2917000.00
totalCashFromFinancingActivities 1947000.00
changeToOperatingActivities -932000.00
netIncome -8800000.00
changeInCash -2894000.00
beginPeriodCashFlow 11390000.00
endPeriodCashFlow 8496000.00
totalCashFromOperatingActivities -7758000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 4130000.00
salePurchaseOfStock 61000.00
otherCashflowsFromFinancingActivities 4130000.00
changeToNetincome 1836000.00
capitalExpenditures 95000
cashFlowsOtherOperating -139000.00
cashAndCashEquivalentsChanges -2894000.00
changeInWorkingCapital -881000.00
stockBasedCompensation 1846000.00
otherNonCashItems -10000.00
freeCashFlow -7853000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
investments -3000000.00
changeToLiabilities 375000.00
totalCashflowsFromInvestingActivities -3093000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 15667000.00
netIncome -20925000.00
changeInCash 6263000.00
beginPeriodCashFlow 5127000.00
endPeriodCashFlow 11390000.00
totalCashFromOperatingActivities -6311000.00
depreciation 99000.00
otherCashflowsFromInvestingActivities -15000.00
dividendsPaid 12000.00
salePurchaseOfStock 15684000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 1979000.00
capitalExpenditures 78000
cashFlowsOtherOperating 12161000.00
cashAndCashEquivalentsChanges 6263000.00
changeInWorkingCapital 286000.00
stockBasedCompensation 1979000.00
otherNonCashItems 12250000.00
freeCashFlow -6389000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 16000.00
totalCashFromFinancingActivities 9670000.00
netIncome -12880000.00
changeInCash 4624000.00
beginPeriodCashFlow 503000.00
endPeriodCashFlow 5127000.00
totalCashFromOperatingActivities -5062000.00
depreciation 147000.00
otherCashflowsFromFinancingActivities 9686000.00
capitalExpenditures 15000
changeInWorkingCapital 525000.00
stockBasedCompensation 968000.00
otherNonCashItems 6178000.00
freeCashFlow -5077000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 3713000.00
netIncome -10219000.00
changeInCash -6388000.00
beginPeriodCashFlow 6891000.00
endPeriodCashFlow 503000.00
totalCashFromOperatingActivities -9989000.00
depreciation 163000.00
otherCashflowsFromFinancingActivities 3830000.00
capitalExpenditures 59000
changeInWorkingCapital 317000.00
stockBasedCompensation 2109000.00
otherNonCashItems -2359000.00
freeCashFlow -10048000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 1808000.00
incomeBeforeTax -2780000.00
netIncome -2780000.00
sellingGeneralAdministrative 968000.00
reconciledDepreciation 47000.00
ebit -2827000.00
ebitda -2780000.00
depreciationAndAmortization 47000.00
operatingIncome -2780000.00
otherOperatingExpenses 2776000.00
incomeTaxExpense -51000.00
totalRevenue 0.00
totalOperatingExpenses 2776000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -2780000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 1383000.00
incomeBeforeTax -2549000.00
netIncome -2549000.00
sellingGeneralAdministrative 1164000.00
reconciledDepreciation 47000.00
ebit -2547000.00
ebitda -2500000.00
depreciationAndAmortization 47000.00
operatingIncome -2547000.00
otherOperatingExpenses 2547000.00
totalRevenue 0.00
totalOperatingExpenses 2547000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -2549000.00
netIncomeApplicableToCommonShares -2549000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 2134000.00
incomeBeforeTax -3602000.00
netIncome -3602000.00
sellingGeneralAdministrative 1468000.00
reconciledDepreciation 47000.00
ebit -3602000.00
ebitda -3555000.00
depreciationAndAmortization 47000.00
operatingIncome -3602000.00
otherOperatingExpenses 3602000.00
totalRevenue 0.00
totalOperatingExpenses 3602000.00
netIncomeFromContinuingOps -3602000.00
netIncomeApplicableToCommonShares -2549000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
researchDevelopment 1614000.00
incomeBeforeTax -2731000.00
netIncome -2595000.00
sellingGeneralAdministrative 1116000.00
reconciledDepreciation 178000.00
ebit -2867000.00
ebitda -2730000.00
depreciationAndAmortization 137000.00
operatingIncome -2730000.00
otherOperatingExpenses 2730000.00
interestExpense 136000.00
incomeTaxExpense -136000.00
totalRevenue 0.00
totalOperatingExpenses 2730000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -2731000.00
netIncomeApplicableToCommonShares -2549000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 2508000.00
incomeBeforeTax -3576000.00
netIncome -3581000.00
sellingGeneralAdministrative 1063000.00
reconciledDepreciation 15000.00
ebit -3571000.00
ebitda -3556000.00
depreciationAndAmortization 15000.00
operatingIncome -3571000.00
otherOperatingExpenses 3571000.00
interestExpense 5000.00
incomeTaxExpense 5000.00
totalRevenue 0.00
totalOperatingExpenses 3571000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -3576000.00
netIncomeApplicableToCommonShares -3576000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 1304000.00
incomeBeforeTax -2531000.00
netIncome -2541000.00
sellingGeneralAdministrative 1217000.00
reconciledDepreciation 19000.00
ebit -2521000.00
ebitda -2502000.00
depreciationAndAmortization 19000.00
operatingIncome -2521000.00
otherOperatingExpenses 2521000.00
interestExpense 10000.00
incomeTaxExpense 10000.00
totalRevenue 0.00
totalOperatingExpenses 2521000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps -2531000.00
netIncomeApplicableToCommonShares -2531000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 1586000.00
incomeBeforeTax -2642000.00
netIncome -2644000.00
sellingGeneralAdministrative 1054000.00
reconciledDepreciation 22000.00
ebit -2640000.00
ebitda -2618000.00
depreciationAndAmortization 22000.00
operatingIncome -2640000.00
otherOperatingExpenses 2640000.00
interestExpense 2000.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 2640000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -2642000.00
netIncomeApplicableToCommonShares -2642000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
researchDevelopment 1795000.00
incomeBeforeTax -3451000.00
netIncome -3451000.00
sellingGeneralAdministrative 1655000.00
reconciledDepreciation 20000.00
ebit -3450000.00
ebitda -3430000.00
depreciationAndAmortization 20000.00
operatingIncome -3450000.00
otherOperatingExpenses 3450000.00
interestExpense 9000.00
netInterestIncome -1000.00
incomeTaxExpense -9000.00
totalRevenue 0.00
totalOperatingExpenses 3450000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps -3451000.00
netIncomeApplicableToCommonShares -3451000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 2807000.00
incomeBeforeTax -3742000.00
netIncome -3742000.00
sellingGeneralAdministrative 932000.00
reconciledDepreciation 19000.00
ebit -3739000.00
ebitda -3720000.00
depreciationAndAmortization 19000.00
operatingIncome -3739000.00
otherOperatingExpenses 3739000.00
interestExpense 3000.00
netInterestIncome -3000.00
totalRevenue 0.00
totalOperatingExpenses 3739000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -3742000.00
netIncomeApplicableToCommonShares -3742000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 1663000.00
incomeBeforeTax -2687000.00
netIncome -2687000.00
sellingGeneralAdministrative 1021000.00
reconciledDepreciation 18000.00
ebit -2684000.00
ebitda -2666000.00
depreciationAndAmortization 18000.00
operatingIncome -2684000.00
otherOperatingExpenses 2684000.00
interestExpense 3000.00
netInterestIncome -3000.00
totalRevenue 0.00
totalOperatingExpenses 2684000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -2687000.00
netIncomeApplicableToCommonShares -2687000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 2621000.00
incomeBeforeTax -3407000.00
netIncome -3407000.00
sellingGeneralAdministrative 1017000.00
grossProfit 0.00
reconciledDepreciation 18000.00
ebit -3871000.00
ebitda -3853000.00
depreciationAndAmortization 18000.00
nonOperatingIncomeNetOther 233000.00
operatingIncome -3638000.00
otherOperatingExpenses 3638000.00
interestExpense 2000.00
netInterestIncome -2000.00
incomeTaxExpense -231000.00
totalRevenue 0.00
totalOperatingExpenses 3638000.00
totalOtherIncomeExpenseNet 233000.00
netIncomeFromContinuingOps -3407000.00
netIncomeApplicableToCommonShares -3407000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 1178000.00
incomeBeforeTax -2462000.00
netIncome -2462000.00
sellingGeneralAdministrative 1284000.00
grossProfit 0.00
reconciledDepreciation 17000.00
ebit -2462000.00
ebitda -2445000.00
depreciationAndAmortization 17000.00
operatingIncome -2462000.00
otherOperatingExpenses 2462000.00
incomeTaxExpense -8793000.00
totalRevenue 0.00
totalOperatingExpenses 2462000.00
totalOtherIncomeExpenseNet -8793000.00
netIncomeFromContinuingOps -2462000.00
netIncomeApplicableToCommonShares -2462000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 1256000.00
incomeBeforeTax -2309000.00
netIncome -2309000.00
sellingGeneralAdministrative 1050000.00
reconciledDepreciation 18000.00
ebit -2306000.00
ebitda -2288000.00
depreciationAndAmortization 18000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome -2306000.00
otherOperatingExpenses 2306000.00
totalRevenue 0.00
totalOperatingExpenses 2306000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -2309000.00
netIncomeApplicableToCommonShares -2309000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 779000.00
incomeBeforeTax -1672000.00
netIncome -1672000.00
sellingGeneralAdministrative 890000.00
reconciledDepreciation 19000.00
ebit -1669000.00
ebitda -1650000.00
depreciationAndAmortization 19000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome -1669000.00
otherOperatingExpenses 1669000.00
totalRevenue 0.00
totalOperatingExpenses 1669000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -1672000.00
netIncomeApplicableToCommonShares -1672000.00