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Phunware, Inc. занимается разработкой платформы Multiscreen-as-a-Service, корпоративной облачной платформы для мобильных устройств. Он предоставляет компаниям продукты, решения, данные и услуги, необходимые для привлечения, управления и монетизации портфелей мобильных приложений и аудитории в масштабе. Его платформа также позволяет лицензировать и создавать мобильные приложения для брендов и пользователей их приложений по всему миру. Компания была основана Аланом С. Книтовским и Луаном Дангом в феврале 2009 года, ее штаб-квартира находится в Остине, штат Техас.

General
Code PHUN
Type Common Stock
Name Phunware Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00DL9GZJ3
ISIN US71948P1003
LEI 549300HLAJYKT2FUQZ26
PrimaryTicker PHUN.US
CUSIP 71948P100
CIK 1665300
FiscalYearEnd December
IPODate 2016-10-28
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic Primary
IsDelisted Нет
Address 7800 Shoal Creek Boulevard, Austin, TX, United States, 78757
Phone 512 693 4199
WebURL https://www.phunware.com
FullTimeEmployees 106
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 14483934
MarketCapitalizationMln 14.4839
EBITDA -25853000
PEGRatio 0
WallStreetTargetPrice 0.78
BookValue 0.051
DividendShare 0
DividendYield 0
EarningsShare -0.37
EPSEstimateCurrentYear -0.3
EPSEstimateNextYear -0.1
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter -0.05
MostRecentQuarter 2023-09-30
ProfitMargin -2.5736
OperatingMarginTTM -1.9169
ReturnOnAssetsTTM -0.3454
ReturnOnEquityTTM -2.0672
RevenueTTM 15799000
RevenuePerShareTTM 0.147
QuarterlyRevenueGrowthYOY -0.413
GrossProfitTTM 5076000
DilutedEpsTTM -0.37
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-31.81M
2021-12-31
-31.81M
2022-03-31
-26.33M
2022-06-30
-7.17M
2022-09-30
-10.89M
2022-12-31
-1.82M
2023-03-31
-6.52M
2023-06-30
-18.98M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-31.81M
2021-12-31
-5.22M
2022-03-31
-7.32M
2022-06-30
-7.82M
2022-09-30
-6.74M
2022-12-31
-7.15M
2023-03-31
-6.87M
2023-06-30
-5.29M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.4M
2021-12-31
5.4M
2022-03-31
5.49M
2022-06-30
4.76M
2022-09-30
4.77M
2022-12-31
4.75M
2023-03-31
3.49M
2023-06-30
2.79M
2023-09-30

Earnings / History / epsActual

-0.09
2022-12-31
-0.04
2023-03-31
-0.06
2023-06-30
-0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.9054
PriceBookMRQ 2.1796
EnterpriseValue 16992620
EnterpriseValueRevenue 1.2855
EnterpriseValueEbitda -0.527
SharesStats
SharesOutstanding 178814000
SharesFloat 131746313
PercentInsiders 14.735
PercentInstitutions 5.066
Technicals
Beta 10.357
52WeekHigh 1.15
52WeekLow 0.07
50DayMA 0.1386
200DayMA 0.395
SharesShort 11839508
SharesShortPriorMonth 11200878
ShortRatio 5.06
ShortPercent 0.0886
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 27810000.00
intangibleAssets 2023000.00
otherCurrentAssets 674000.00
totalLiab 21255000.00
totalStockholderEquity 6555000.00
otherCurrentLiab 2148000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -279991000.00
goodWill 16731000.00
cash 2857000.00
totalCurrentLiabilities 18204000.00
currentDeferredRevenue 1516000.00
netDebt 6022000.00
shortTermDebt 6571000.00
shortLongTermDebt 5563000.00
shortLongTermDebtTotal 8879000.00
otherStockholderEquity 286996000.00
totalCurrentAssets 5483000.00
netReceivables 1053000.00
inventory 899000.00
accountsPayable 7969000.00
accumulatedOtherComprehensiveIncome -463000.00
nonCurrrentAssetsOther 367000.00
nonCurrentAssetsTotal 22327000.00
capitalLeaseObligations 3316000.00
nonCurrentLiabilitiesTotal 3051000.00
liabilitiesAndStockholdersEquity 27810000.00
cashAndShortTermInvestments 2857000.00
propertyPlantAndEquipmentGross 3206000.00
propertyPlantAndEquipmentNet 3206000.00
netWorkingCapital -12721000.00
netInvestedCapital 12118000.00
commonStockSharesOutstanding 119989000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 40790000.00
intangibleAssets 2190000.00
otherCurrentAssets 695000.00
totalLiab 22882000.00
totalStockholderEquity 17908000.00
otherCurrentLiab 2744000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -261012000.00
otherLiab 1050000.00
goodWill 29956000.00
otherAssets 367000.00
cash 1105000.00
totalCurrentLiabilities 19248000.00
currentDeferredRevenue 1092000.00
netDebt 8541000.00
shortTermDebt 7062000.00
shortLongTermDebt 6094000.00
shortLongTermDebtTotal 9646000.00
otherStockholderEquity 279335000.00
propertyPlantEquipment 188000.00
totalCurrentAssets 4831000.00
netTangibleAssets -14238000.00
netReceivables 863000.00
inventory 2168000.00
accountsPayable 8350000.00
accumulatedOtherComprehensiveIncome -426000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -261012000.00
nonCurrrentAssetsOther 367000.00
nonCurrentAssetsTotal 35959000.00
capitalLeaseObligations 3552000.00
nonCurrentLiabilitiesOther 3634000.00
nonCurrentLiabilitiesTotal 3634000.00
capitalSurpluse 279837000.00
liabilitiesAndStockholdersEquity 40790000.00
cashAndShortTermInvestments 1105000.00
propertyPlantAndEquipmentGross 3446000.00
propertyPlantAndEquipmentNet 3446000.00
netWorkingCapital -14417000.00
netInvestedCapital 24002000.00
commonStockSharesOutstanding 105133000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 45457000.00
intangibleAssets 2357000.00
otherCurrentAssets 3337000.00
totalLiab 23556000.00
totalStockholderEquity 21901000.00
otherCurrentLiab 3711000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -254488000.00
goodWill 31136000.00
cash 694000.00
totalCurrentLiabilities 19636000.00
currentDeferredRevenue 1512000.00
netDebt 8802000.00
shortTermDebt 6648000.00
shortLongTermDebt 5687000.00
shortLongTermDebtTotal 9496000.00
otherStockholderEquity 276828000.00
propertyPlantEquipment 206000.00
totalCurrentAssets 7902000.00
netTangibleAssets -11592000.00
netReceivables 1200000.00
inventory 2671000.00
accountsPayable 7765000.00
accumulatedOtherComprehensiveIncome -449000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -254488000.00
nonCurrrentAssetsOther 367000.00
nonCurrentAssetsTotal 37555000.00
capitalLeaseObligations 3809000.00
nonCurrentLiabilitiesOther 3920000.00
nonCurrentLiabilitiesTotal 3920000.00
capitalSurpluse 277303000.00
liabilitiesAndStockholdersEquity 45457000.00
cashAndShortTermInvestments 694000.00
propertyPlantAndEquipmentGross 3695000.00
propertyPlantAndEquipmentNet 3695000.00
netWorkingCapital -11734000.00
netInvestedCapital 27588000.00
commonStockSharesOutstanding 103169000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 56795000.00
intangibleAssets 2524000.00
otherCurrentAssets 11170000.00
totalLiab 31914000.00
totalStockholderEquity 24881000.00
otherCurrentLiab 4353000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -250219000.00
otherLiab 3234000.00
goodWill 31113000.00
otherAssets 2362000.00
cash 1955000.00
totalCurrentLiabilities 25577000.00
currentDeferredRevenue 2904000.00
netDebt 11769000.00
shortTermDebt 10621000.00
shortLongTermDebt 9667000.00
shortLongTermDebtTotal 13724000.00
otherStockholderEquity 275562000.00
propertyPlantEquipment 3933000.00
totalCurrentAssets 16863000.00
netTangibleAssets -8756000.00
netReceivables 958000.00
inventory 2780000.00
accountsPayable 7699000.00
accumulatedOtherComprehensiveIncome -472000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 39932000.00
capitalLeaseObligations 4057000.00
nonCurrentLiabilitiesTotal 6337000.00
liabilitiesAndStockholdersEquity 56795000.00
cashAndShortTermInvestments 1955000.00
propertyPlantAndEquipmentGross 3933000.00
propertyPlantAndEquipmentNet 3933000.00
netWorkingCapital -8714000.00
netInvestedCapital 34548000.00
commonStockSharesOutstanding 98982000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 68479000.00
intangibleAssets 2691000.00
otherCurrentAssets 13426000.00
totalLiab 35696000.00
totalStockholderEquity 32783000.00
otherCurrentLiab 7140000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -239331000.00
otherLiab 2436000.00
goodWill 33058000.00
otherAssets 1680000.00
cash 8538000.00
totalCurrentLiabilities 29944000.00
currentDeferredRevenue 1650000.00
netDebt 8418000.00
shortTermDebt 13640000.00
shortLongTermDebt 12691000.00
shortLongTermDebtTotal 16956000.00
otherStockholderEquity 272657000.00
propertyPlantEquipment 4136000.00
totalCurrentAssets 26914000.00
netTangibleAssets -2966000.00
netReceivables 1714000.00
inventory 3236000.00
accountsPayable 7514000.00
accumulatedOtherComprehensiveIncome -553000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -239331000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 41565000.00
capitalLeaseObligations 4265000.00
nonCurrentLiabilitiesOther 4474000.00
nonCurrentLiabilitiesTotal 5752000.00
capitalSurpluse 272657000.00
liabilitiesAndStockholdersEquity 68479000.00
cashAndShortTermInvestments 8538000.00
propertyPlantAndEquipmentGross 4136000.00
propertyPlantAndEquipmentNet 4136000.00
netWorkingCapital -3030000.00
netInvestedCapital 45474000.00
commonStockSharesOutstanding 98822000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 61236000.00
intangibleAssets 2858000.00
otherCurrentAssets 13780000.00
totalLiab 25543000.00
totalStockholderEquity 35693000.00
otherCurrentLiab 9292000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -231313000.00
otherLiab 2137000.00
goodWill 33142000.00
otherAssets 1680000.00
cash 2705000.00
totalCurrentLiabilities 21162000.00
currentDeferredRevenue 1715000.00
netDebt 2184000.00
shortTermDebt 2645000.00
shortLongTermDebt 2031000.00
shortLongTermDebtTotal 4889000.00
otherStockholderEquity 267465000.00
propertyPlantEquipment 2740000.00
totalCurrentAssets 20816000.00
netTangibleAssets -307000.00
shortTermInvestments 12592000.00
netReceivables 803000.00
inventory 3528000.00
accountsPayable 7510000.00
accumulatedOtherComprehensiveIncome -469000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -231313000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 40420000.00
capitalLeaseObligations 2858000.00
nonCurrentLiabilitiesOther 3103000.00
nonCurrentLiabilitiesTotal 4381000.00
capitalSurpluse 267465000.00
liabilitiesAndStockholdersEquity 61236000.00
cashAndShortTermInvestments 2705000.00
propertyPlantAndEquipmentNet 2740000.00
netWorkingCapital -346000.00
netInvestedCapital 37724000.00
commonStockSharesOutstanding 97742000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-07
currency_symbol USD
totalAssets 99294000.00
intangibleAssets 3213000.00
otherCurrentAssets 33267000.00
totalLiab 34017000.00
totalStockholderEquity 65277000.00
deferredLongTermLiab 1278000.00
otherCurrentLiab 14428000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -199325000.00
otherLiab 2286000.00
goodWill 33260000.00
otherAssets 1632000.00
cash 23137000.00
totalCurrentLiabilities 30293000.00
currentDeferredRevenue 3973000.00
netDebt -16687000.00
shortTermDebt 5303000.00
shortLongTermDebt 3493000.00
shortLongTermDebtTotal 6450000.00
otherStockholderEquity 264944000.00
propertyPlantEquipment 77000.00
totalCurrentAssets 60007000.00
netTangibleAssets 65277000.00
shortTermInvestments 32581000.00
netReceivables 967000.00
inventory 2636000.00
accountsPayable 6589000.00
accumulatedOtherComprehensiveIncome -352000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -199325000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 39287000.00
capitalLeaseObligations 1447000.00
nonCurrentLiabilitiesOther 2031000.00
nonCurrentLiabilitiesTotal 3724000.00
capitalSurpluse 264944000.00
liabilitiesAndStockholdersEquity 99294000.00
cashAndShortTermInvestments 55718000.00
propertyPlantAndEquipmentNet 1260000.00
netWorkingCapital 16147000.00
netInvestedCapital 55483000.00
commonStockSharesOutstanding 74699000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 99294000.00
intangibleAssets 3213000.00
otherCurrentAssets 33267000.00
totalLiab 34017000.00
totalStockholderEquity 65277000.00
otherCurrentLiab 14428000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -199325000.00
otherLiab 2577000.00
goodWill 33260000.00
otherAssets 1554000.00
cash 23137000.00
totalCurrentLiabilities 30293000.00
netDebt -23137000.00
shortTermDebt 5303000.00
shortLongTermDebt 4904000.00
otherStockholderEquity 264944000.00
propertyPlantEquipment 1260000.00
totalCurrentAssets 60007000.00
netTangibleAssets 28804000.00
shortTermInvestments 32581000.00
netReceivables 967000.00
inventory 2636000.00
accountsPayable 6589000.00
accumulatedOtherComprehensiveIncome -352000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 39287000.00
capitalLeaseObligations 1546000.00
nonCurrentLiabilitiesTotal 3724000.00
liabilitiesAndStockholdersEquity 99294000.00
cashAndShortTermInvestments 23137000.00
propertyPlantAndEquipmentNet 1260000.00
netWorkingCapital 29714000.00
netInvestedCapital 70181000.00
commonStockSharesOutstanding 96759801.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 31950000.00
intangibleAssets 38000.00
otherCurrentAssets 1534000.00
totalLiab 18925000.00
totalStockholderEquity 13025000.00
otherCurrentLiab 5381000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -167514000.00
otherLiab 1799000.00
goodWill 25883000.00
otherAssets 904000.00
cash 882000.00
totalCurrentLiabilities 14850000.00
currentDeferredRevenue 1815000.00
netDebt 1963000.00
shortTermDebt 569000.00
shortLongTermDebt 83000.00
shortLongTermDebtTotal 2845000.00
otherStockholderEquity 180887000.00
propertyPlantEquipment 1486000.00
totalCurrentAssets 3639000.00
netTangibleAssets -12896000.00
shortTermInvestments 789000.00
netReceivables 1223000.00
longTermDebt 849000.00
accountsPayable 7085000.00
accumulatedOtherComprehensiveIncome -356000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -167514000.00
nonCurrrentAssetsOther 367000.00
nonCurrentAssetsTotal 28311000.00
capitalLeaseObligations 1718000.00
longTermDebtTotal 849000.00
nonCurrentLiabilitiesOther 2689000.00
nonCurrentLiabilitiesTotal 4075000.00
capitalSurpluse 180887000.00
liabilitiesAndStockholdersEquity 31950000.00
cashAndShortTermInvestments 882000.00
propertyPlantAndEquipmentNet 1486000.00
netWorkingCapital -11211000.00
netInvestedCapital 14152000.00
commonStockSharesOutstanding 74699000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 34211000.00
intangibleAssets 54000.00
otherCurrentAssets 2359000.00
totalLiab 23732000.00
totalStockholderEquity 10479000.00
otherCurrentLiab 6510000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -166459000.00
otherLiab 2316000.00
goodWill 25915000.00
otherAssets 904000.00
cash 2714000.00
totalCurrentLiabilities 16158000.00
currentDeferredRevenue 2010000.00
netDebt 3143000.00
shortTermDebt 599000.00
shortLongTermDebt 83000.00
shortLongTermDebtTotal 5857000.00
otherStockholderEquity 177254000.00
propertyPlantEquipment 1606000.00
totalCurrentAssets 5732000.00
netTangibleAssets -15490000.00
shortTermInvestments 773000.00
netReceivables 659000.00
longTermDebt 3915000.00
accountsPayable 7039000.00
accumulatedOtherComprehensiveIncome -323000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -166459000.00
nonCurrrentAssetsOther 367000.00
nonCurrentAssetsTotal 28479000.00
capitalLeaseObligations 1859000.00
longTermDebtTotal 3720000.00
nonCurrentLiabilitiesOther 3317000.00
nonCurrentLiabilitiesTotal 7574000.00
capitalSurpluse 177254000.00
liabilitiesAndStockholdersEquity 34211000.00
cashAndShortTermInvestments 2714000.00
propertyPlantAndEquipmentGross 1606000.00
propertyPlantAndEquipmentNet 1606000.00
netWorkingCapital -10426000.00
netInvestedCapital 14477000.00
commonStockSharesOutstanding 71620000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 54927000.00
intangibleAssets 79000.00
otherCurrentAssets 1892000.00
totalLiab 38368000.00
totalStockholderEquity 16559000.00
otherCurrentLiab 9891000.00
commonStock 7000.00
retainedEarnings -158166000.00
otherLiab 2591000.00
goodWill 25911000.00
otherAssets 904000.00
cash 23469000.00
totalCurrentLiabilities 30394000.00
currentDeferredRevenue 2180000.00
netDebt -7544000.00
shortTermDebt 10542000.00
shortLongTermDebt 10012000.00
shortLongTermDebtTotal 15925000.00
otherStockholderEquity 175046000.00
propertyPlantEquipment 12000.00
totalCurrentAssets 26298000.00
netTangibleAssets -9431000.00
shortTermInvestments 1098000.00
netReceivables 937000.00
longTermDebt 3741000.00
accountsPayable 7781000.00
accumulatedOtherComprehensiveIncome -328000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -158166000.00
nonCurrrentAssetsOther 367000.00
nonCurrentAssetsTotal 28629000.00
capitalLeaseObligations 1977000.00
longTermDebtTotal 3741000.00
nonCurrentLiabilitiesOther 3696000.00
nonCurrentLiabilitiesTotal 7974000.00
capitalSurpluse 175046000.00
liabilitiesAndStockholdersEquity 54927000.00
cashAndShortTermInvestments 23469000.00
propertyPlantAndEquipmentGross 13000.00
propertyPlantAndEquipmentNet 1735000.00
netWorkingCapital -4096000.00
netInvestedCapital 30507000.00
commonStockSharesOutstanding 64587000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 31836000.00
intangibleAssets 111000.00
otherCurrentAssets 304000.00
totalLiab 33815000.00
totalStockholderEquity -1979000.00
otherCurrentLiab 11169000.00
commonStock 6000.00
retainedEarnings -145803000.00
otherLiab 3395000.00
goodWill 25900000.00
otherAssets 904000.00
cash 3940000.00
totalCurrentLiabilities 26463000.00
currentDeferredRevenue 2397000.00
netDebt 4452000.00
shortTermDebt 4435000.00
shortLongTermDebt 4435000.00
shortLongTermDebtTotal 8392000.00
otherStockholderEquity 144156000.00
propertyPlantEquipment 13000.00
totalCurrentAssets 4908000.00
netTangibleAssets -27990000.00
netReceivables 664000.00
longTermDebt 3957000.00
accountsPayable 8462000.00
accumulatedOtherComprehensiveIncome -338000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 367000.00
nonCurrentAssetsTotal 26928000.00
nonCurrentLiabilitiesTotal 7352000.00
liabilitiesAndStockholdersEquity 31836000.00
cashAndShortTermInvestments 3940000.00
propertyPlantAndEquipmentGross 13000.00
propertyPlantAndEquipmentNet 13000.00
netWorkingCapital -21555000.00
netInvestedCapital 6413000.00
commonStockSharesOutstanding 44304000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 29351000.00
intangibleAssets 143000.00
otherCurrentAssets 462000.00
totalLiab 34162000.00
totalStockholderEquity -4811000.00
otherCurrentLiab 12938000.00
commonStock 5000.00
retainedEarnings -139645000.00
otherLiab 2422000.00
goodWill 25828000.00
otherAssets 608000.00
cash 1143000.00
totalCurrentLiabilities 26913000.00
currentDeferredRevenue 3215000.00
netDebt 5377000.00
shortTermDebt 1693000.00
shortLongTermDebt 1693000.00
shortLongTermDebtTotal 6520000.00
otherStockholderEquity 134829000.00
propertyPlantEquipment 14000.00
totalCurrentAssets 2758000.00
netTangibleAssets -30782000.00
netReceivables 1153000.00
longTermDebt 4827000.00
accountsPayable 9067000.00
accumulatedOtherComprehensiveIncome -410000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 367000.00
nonCurrentAssetsTotal 26593000.00
nonCurrentLiabilitiesTotal 7249000.00
liabilitiesAndStockholdersEquity 29351000.00
cashAndShortTermInvestments 1143000.00
propertyPlantAndEquipmentGross 14000.00
propertyPlantAndEquipmentNet 14000.00
netWorkingCapital -24155000.00
netInvestedCapital 1709000.00
commonStockSharesOutstanding 44304000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 28221000.00
intangibleAssets 175000.00
otherCurrentAssets 560000.00
totalLiab 27707000.00
totalStockholderEquity 514000.00
otherCurrentLiab 5980000.00
commonStock 4000.00
retainedEarnings -131078000.00
otherLiab 3312000.00
goodWill 25781000.00
otherAssets 608000.00
cash 154000.00
totalCurrentLiabilities 20030000.00
currentDeferredRevenue 2980000.00
netDebt 5544000.00
shortTermDebt 1333000.00
shortLongTermDebt 1333000.00
shortLongTermDebtTotal 5698000.00
otherStockholderEquity 131588000.00
propertyPlantEquipment 15000.00
totalCurrentAssets 1642000.00
netTangibleAssets -25442000.00
netReceivables 928000.00
longTermDebt 4365000.00
accountsPayable 9737000.00
accumulatedOtherComprehensiveIncome -457000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 367000.00
nonCurrentAssetsTotal 26579000.00
nonCurrentLiabilitiesTotal 7677000.00
liabilitiesAndStockholdersEquity 28221000.00
cashAndShortTermInvestments 154000.00
propertyPlantAndEquipmentGross 15000.00
propertyPlantAndEquipmentNet 15000.00
netWorkingCapital -18388000.00
netInvestedCapital 6212000.00
commonStockSharesOutstanding 41869000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 28841000.00
intangibleAssets 212000.00
otherCurrentAssets 475000.00
totalLiab 27488000.00
totalStockholderEquity 1353000.00
otherCurrentLiab 6056000.00
commonStock 4000.00
retainedEarnings -127567000.00
otherLiab 3576000.00
goodWill 25784000.00
otherAssets 608000.00
cash 833000.00
totalCurrentLiabilities 21053000.00
currentDeferredRevenue 3132000.00
netDebt 3221000.00
shortTermDebt 1195000.00
shortLongTermDebt 1195000.00
shortLongTermDebtTotal 4054000.00
otherStockholderEquity 129370000.00
propertyPlantEquipment 16000.00
totalCurrentAssets 2221000.00
netTangibleAssets -24643000.00
netReceivables 913000.00
longTermDebt 2859000.00
accountsPayable 10670000.00
accumulatedOtherComprehensiveIncome -454000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 367000.00
nonCurrentAssetsTotal 26620000.00
longTermDebtTotal 2859000.00
nonCurrentLiabilitiesTotal 6435000.00
capitalSurpluse 129370000.00
liabilitiesAndStockholdersEquity 28841000.00
cashAndShortTermInvestments 833000.00
propertyPlantAndEquipmentGross 16000.00
propertyPlantAndEquipmentNet 16000.00
netWorkingCapital -18832000.00
netInvestedCapital 5407000.00
commonStockSharesOutstanding 40095000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 29052000.00
intangibleAssets 253000.00
otherCurrentAssets 368000.00
totalLiab 25026000.00
totalStockholderEquity 4026000.00
otherCurrentLiab 5237000.00
commonStock 4000.00
retainedEarnings -123604000.00
otherLiab 4088000.00
goodWill 25857000.00
otherAssets 603000.00
cash 276000.00
totalCurrentLiabilities 19833000.00
currentDeferredRevenue 3360000.00
netDebt 829000.00
shortTermDebt 1077000.00
shortLongTermDebt 1077000.00
shortLongTermDebtTotal 1105000.00
otherStockholderEquity 128008000.00
propertyPlantEquipment 24000.00
totalCurrentAssets 2315000.00
netTangibleAssets -22084000.00
netReceivables 1671000.00
longTermDebt 1105000.00
accountsPayable 10159000.00
accumulatedOtherComprehensiveIncome -382000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 26737000.00
longTermDebtTotal 1105000.00
nonCurrentLiabilitiesTotal 5193000.00
capitalSurpluse 128008000.00
liabilitiesAndStockholdersEquity 29052000.00
cashAndShortTermInvestments 276000.00
propertyPlantAndEquipmentGross 24000.00
propertyPlantAndEquipmentNet 24000.00
commonStockSharesOutstanding 39027000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 30425000.00
intangibleAssets 315000.00
otherCurrentAssets 637000.00
totalLiab 23944000.00
totalStockholderEquity 6481000.00
otherCurrentLiab 5180000.00
commonStock 4000.00
retainedEarnings -119720000.00
otherLiab 4237000.00
goodWill 25786000.00
otherAssets 340000.00
cash 68000.00
totalCurrentLiabilities 19457000.00
currentDeferredRevenue 3168000.00
netDebt 182000.00
shortTermDebt 1546000.00
shortLongTermDebt 1546000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 96226000.00
propertyPlantEquipment 38000.00
totalCurrentAssets 3946000.00
netTangibleAssets -19620000.00
netReceivables 3241000.00
longTermDebt 250000.00
accountsPayable 9563000.00
accumulatedOtherComprehensiveIncome -454000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 26479000.00
longTermDebtTotal 250000.00
nonCurrentLiabilitiesTotal 4487000.00
capitalSurpluse 126651000.00
liabilitiesAndStockholdersEquity 30425000.00
cashAndShortTermInvestments 68000.00
propertyPlantAndEquipmentGross 38000.00
propertyPlantAndEquipmentNet 38000.00
commonStockSharesOutstanding 39027000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 31016000.00
intangibleAssets 378000.00
otherCurrentAssets 740000.00
totalLiab 22873000.00
totalStockholderEquity 8143000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4538000.00
commonStock 4000.00
retainedEarnings -117294000.00
otherLiab 5126000.00
goodWill 25817000.00
otherAssets 251000.00
cash 248000.00
totalCurrentLiabilities 17497000.00
currentDeferredRevenue 2101000.00
netDebt 2000.00
shortTermDebt 1775000.00
shortLongTermDebt 1775000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 94838000.00
propertyPlantEquipment 36000.00
totalCurrentAssets 4534000.00
longTermInvestments 0.00
netTangibleAssets -18052000.00
shortTermInvestments 0.00
netReceivables 3546000.00
longTermDebt 250000.00
inventory 0.00
accountsPayable 9083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 187000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 26482000.00
capitalLeaseObligations 0.00
longTermDebtTotal 250000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5376000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 125854000.00
liabilitiesAndStockholdersEquity 31016000.00
cashAndShortTermInvestments 248000.00
propertyPlantAndEquipmentGross 36000.00
propertyPlantAndEquipmentNet 36000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 38810000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 31434000.00
intangibleAssets 448000.00
otherCurrentAssets 1036000.00
totalLiab 20627000.00
totalStockholderEquity 10807000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2968000.00
commonStock 4000.00
retainedEarnings -114227000.00
otherLiab 4524000.00
goodWill 25846000.00
otherAssets 251000.00
cash 1065000.00
totalCurrentLiabilities 16103000.00
currentDeferredRevenue 2904000.00
netDebt 566000.00
shortTermDebt 1631000.00
shortLongTermDebt 1631000.00
shortLongTermDebtTotal 1631000.00
otherStockholderEquity 93987000.00
propertyPlantEquipment 50000.00
totalCurrentAssets 4839000.00
longTermInvestments 0.00
netTangibleAssets -15487000.00
shortTermInvestments 0.00
netReceivables 2738000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 187000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 26595000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4524000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 125421000.00
liabilitiesAndStockholdersEquity 31434000.00
cashAndShortTermInvestments 1065000.00
propertyPlantAndEquipmentGross 50000.00
propertyPlantAndEquipmentNet 50000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 30264000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 36881000.00
intangibleAssets 521000.00
otherCurrentAssets 272000.00
totalLiab 31054000.00
totalStockholderEquity 5827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5462000.00
commonStock 3000.00
retainedEarnings -111820000.00
otherLiab 5703000.00
goodWill 25821000.00
otherAssets 5751000.00
cash 844000.00
totalCurrentLiabilities 19974000.00
currentDeferredRevenue 2629000.00
netDebt 1149000.00
shortTermDebt 1993000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1993000.00
otherStockholderEquity 7147350.00
propertyPlantEquipment 66000.00
totalCurrentAssets 4722000.00
longTermInvestments 0.00
netTangibleAssets -20515000.00
shortTermInvestments 19705944.00
netReceivables 3606000.00
longTermDebt 5377000.00
inventory 0.00
accountsPayable 9890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5687000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 32159000.00
capitalLeaseObligations 0.00
longTermDebtTotal 5377000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 11080000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 118062000.00
liabilitiesAndStockholdersEquity 36881000.00
cashAndShortTermInvestments 844000.00
propertyPlantAndEquipmentGross 66000.00
propertyPlantAndEquipmentNet 66000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2820000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-15
currency_symbol USD
totalAssets 19550000.00
intangibleAssets 604000.00
otherCurrentAssets 40000.00
totalLiab 2730000.00
totalStockholderEquity 16820000.00
deferredLongTermLiab 939000.00
otherCurrentLiab 1489230.00
commonStock 11823088.00
retainedEarnings -1160000.00
otherLiab 6001000.00
goodWill 25846000.00
otherAssets 1126000.00
cash 20000.00
totalCurrentLiabilities 2270000.00
currentDeferredRevenue -1489230.00
netDebt 1470000.00
shortTermDebt 1490000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1490000.00
otherStockholderEquity 6156912.00
propertyPlantEquipment 80000.00
totalCurrentAssets 60000.00
longTermInvestments 0.00
netTangibleAssets -131782000.00
shortTermInvestments 19488870.00
netReceivables 4622000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 19490000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 460000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 19550000.00
cashAndShortTermInvestments 20000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 27900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-13
currency_symbol USD
totalAssets 37050000.00
intangibleAssets 688000.00
otherCurrentAssets 40000.00
totalLiab 2490000.00
totalStockholderEquity 34560000.00
deferredLongTermLiab 857000.00
otherCurrentLiab 30000.00
commonStock 29560539.00
retainedEarnings -770000.00
otherLiab 5729000.00
goodWill 25860000.00
otherAssets 1044000.00
cash 80000.00
totalCurrentLiabilities 1600000.00
netDebt 1020000.00
shortTermDebt 1100000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 5769461.00
propertyPlantEquipment 96000.00
totalCurrentAssets 120000.00
longTermInvestments 0.00
netTangibleAssets -128429000.00
shortTermInvestments 36931070.00
netReceivables 4960000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 36930000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 890000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 37050000.00
cashAndShortTermInvestments 80000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 27900000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol USD
totalAssets 71770000.00
intangibleAssets 801000.00
otherCurrentAssets 455000.00
totalLiab 3250000.00
totalStockholderEquity 68520000.00
deferredLongTermLiab 419000.00
otherCurrentLiab 10000.00
commonStock 63519205.00
retainedEarnings -760000.00
otherLiab 7916000.00
goodWill 25932000.00
otherAssets 606000.00
cash 160000.00
totalCurrentLiabilities 1520000.00
netDebt 810000.00
shortTermDebt 970000.00
shortLongTermDebtTotal 970000.00
otherStockholderEquity 5760795.00
propertyPlantEquipment 113000.00
totalCurrentAssets 160000.00
netTangibleAssets -133170000.00
shortTermInvestments 71601861.00
netReceivables 4838000.00
accountsPayable 540000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 71610000.00
nonCurrentLiabilitiesTotal 1730000.00
liabilitiesAndStockholdersEquity 71770000.00
cashAndShortTermInvestments 160000.00
commonStockSharesOutstanding 27900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 71349930.00
totalLiab 2466884.00
totalStockholderEquity 5000007.00
otherCurrentLiab 616800.00
commonStock 63883039.00
retainedEarnings -397463.00
cash 117205.00
totalCurrentLiabilities 741731.00
netDebt -117205.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity -58485569.00
totalCurrentAssets 134074.00
shortTermInvestments 71215856.00
accountsPayable 124931.00
nonCurrrentAssetsOther 71215856.00
nonCurrentAssetsTotal 71215856.00
nonCurrentLiabilitiesTotal 1725153.00
liabilitiesAndStockholdersEquity 7466891.00
cashAndShortTermInvestments 71333061.00
commonStockSharesOutstanding 2737367.00
2017-09-30
date 2017-09-30
filing_date 2017-10-11
currency_symbol USD
totalAssets 71066361.00
totalLiab 2136845.00
totalStockholderEquity 5000004.00
otherCurrentLiab 323800.00
commonStock 63929512.00
retainedEarnings -350992.00
cash 211105.00
totalCurrentLiabilities 411692.00
netDebt -211105.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity -58578516.00
totalCurrentAssets 231680.00
shortTermInvestments 70834681.00
accountsPayable 87892.00
nonCurrrentAssetsOther 70834681.00
nonCurrentAssetsTotal 70834681.00
nonCurrentLiabilitiesTotal 1725153.00
liabilitiesAndStockholdersEquity 7136849.00
cashAndShortTermInvestments 71045786.00
commonStockSharesOutstanding 2736104.00
2017-06-30
date 2017-06-30
filing_date 2017-07-07
currency_symbol USD
totalAssets 70823120.00
totalLiab 1827572.00
totalStockholderEquity 5000003.00
otherCurrentLiab 21100.00
commonStock 63995545.00
retainedEarnings -284960.00
cash 355538.00
totalCurrentLiabilities 102419.00
netDebt -355538.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity -58710582.00
totalCurrentAssets 400058.00
shortTermInvestments 70423062.00
accountsPayable 81319.00
nonCurrrentAssetsOther 70423062.00
nonCurrentAssetsTotal 70423062.00
nonCurrentLiabilitiesTotal 1725153.00
liabilitiesAndStockholdersEquity 6827575.00
cashAndShortTermInvestments 70778600.00
commonStockSharesOutstanding 2718139.00
2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol USD
totalAssets 70976043.00
totalLiab 1797253.00
totalStockholderEquity 5000002.00
otherCurrentLiab 17100.00
commonStock 64178788.00
retainedEarnings -101718.00
cash 391728.00
totalCurrentLiabilities 72100.00
netDebt -391728.00
otherStockholderEquity -59077068.00
totalCurrentAssets 460193.00
shortTermInvestments 70515850.00
accountsPayable 55000.00
nonCurrrentAssetsOther 70515850.00
nonCurrentAssetsTotal 70515850.00
nonCurrentLiabilitiesTotal 1725153.00
liabilitiesAndStockholdersEquity 6797255.00
cashAndShortTermInvestments 70907578.00
commonStockSharesOutstanding 2717574.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 70970000.00
totalLiab 1780000.00
retainedEarnings -90000.00
cash 490000.00
totalCurrentLiabilities 50000.00
netDebt -490000.00
totalCurrentAssets 520000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 70450000.00
nonCurrentLiabilitiesTotal 1730000.00
liabilitiesAndStockholdersEquity 70970000.00
commonStockSharesOutstanding 1410000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-14
currency_symbol USD
totalAssets 70970000.00
totalLiab 1780000.00
retainedEarnings -90000.00
cash 490000.00
totalCurrentLiabilities 50000.00
netDebt -490000.00
totalCurrentAssets 520000.00
liabilitiesAndStockholdersEquity 70970000.00
commonStockSharesOutstanding 2342365.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 56795000.00
intangibleAssets 2524000.00
otherCurrentAssets 11170000.00
totalLiab 31914000.00
totalStockholderEquity 24881000.00
otherCurrentLiab 4353000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -250219000.00
otherLiab 3234000.00
goodWill 31113000.00
otherAssets 2362000.00
cash 1955000.00
totalCurrentLiabilities 25577000.00
currentDeferredRevenue 2904000.00
netDebt 11769000.00
shortTermDebt 10621000.00
shortLongTermDebt 9667000.00
shortLongTermDebtTotal 13724000.00
otherStockholderEquity 275562000.00
propertyPlantEquipment 3933000.00
totalCurrentAssets 16863000.00
netTangibleAssets -8756000.00
netReceivables 958000.00
inventory 2780000.00
accountsPayable 7699000.00
accumulatedOtherComprehensiveIncome -472000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 39932000.00
capitalLeaseObligations 4057000.00
nonCurrentLiabilitiesTotal 6337000.00
liabilitiesAndStockholdersEquity 56795000.00
cashAndShortTermInvestments 1955000.00
propertyPlantAndEquipmentGross 3933000.00
propertyPlantAndEquipmentNet 3933000.00
netWorkingCapital -8714000.00
netInvestedCapital 34548000.00
commonStockSharesOutstanding 98982000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-07
currency_symbol USD
totalAssets 99294000.00
intangibleAssets 3213000.00
otherCurrentAssets 33267000.00
totalLiab 34017000.00
totalStockholderEquity 65277000.00
deferredLongTermLiab 1278000.00
otherCurrentLiab 14428000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -199325000.00
otherLiab 2577000.00
goodWill 33260000.00
otherAssets 1554000.00
cash 23137000.00
totalCurrentLiabilities 30293000.00
currentDeferredRevenue 3973000.00
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shortLongTermDebtTotal 6450000.00
otherStockholderEquity 264944000.00
propertyPlantEquipment 1260000.00
totalCurrentAssets 60007000.00
netTangibleAssets 28804000.00
shortTermInvestments 32581000.00
netReceivables 967000.00
inventory 2636000.00
accountsPayable 6589000.00
accumulatedOtherComprehensiveIncome -352000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -199325000.00
nonCurrrentAssetsOther 276000.00
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capitalLeaseObligations 1546000.00
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capitalSurpluse 264944000.00
liabilitiesAndStockholdersEquity 99294000.00
cashAndShortTermInvestments 23137000.00
propertyPlantAndEquipmentGross 1260000.00
propertyPlantAndEquipmentNet 1260000.00
netWorkingCapital 29714000.00
netInvestedCapital 70181000.00
commonStockSharesOutstanding 75447000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 31836000.00
intangibleAssets 111000.00
otherCurrentAssets 304000.00
totalLiab 33815000.00
totalStockholderEquity -1979000.00
otherCurrentLiab 11169000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -145803000.00
otherLiab 3395000.00
goodWill 25900000.00
otherAssets 904000.00
cash 3940000.00
totalCurrentLiabilities 26463000.00
currentDeferredRevenue 2397000.00
netDebt 4452000.00
shortTermDebt 4435000.00
shortLongTermDebt 4435000.00
shortLongTermDebtTotal 8392000.00
otherStockholderEquity 144156000.00
propertyPlantEquipment 13000.00
totalCurrentAssets 4908000.00
netTangibleAssets -27990000.00
netReceivables 664000.00
longTermDebt 3957000.00
accountsPayable 8462000.00
accumulatedOtherComprehensiveIncome -338000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 367000.00
nonCurrentAssetsTotal 26928000.00
nonCurrentLiabilitiesTotal 7352000.00
liabilitiesAndStockholdersEquity 31836000.00
cashAndShortTermInvestments 3940000.00
propertyPlantAndEquipmentGross 13000.00
propertyPlantAndEquipmentNet 13000.00
netWorkingCapital -21555000.00
netInvestedCapital 6413000.00
commonStockSharesOutstanding 44269000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 29052000.00
intangibleAssets 253000.00
otherCurrentAssets 368000.00
totalLiab 25026000.00
totalStockholderEquity 4026000.00
otherCurrentLiab 5237000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -123604000.00
otherLiab 4088000.00
goodWill 25857000.00
otherAssets 603000.00
cash 276000.00
totalCurrentLiabilities 19833000.00
currentDeferredRevenue 3360000.00
netDebt 829000.00
shortTermDebt 1077000.00
shortLongTermDebt 1077000.00
shortLongTermDebtTotal 1105000.00
otherStockholderEquity 98956000.00
propertyPlantEquipment 24000.00
totalCurrentAssets 2315000.00
netTangibleAssets -22084000.00
netReceivables 1671000.00
longTermDebt 1105000.00
accountsPayable 10159000.00
accumulatedOtherComprehensiveIncome -382000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 26737000.00
longTermDebtTotal 1105000.00
nonCurrentLiabilitiesTotal 5193000.00
capitalSurpluse 128008000.00
liabilitiesAndStockholdersEquity 29052000.00
cashAndShortTermInvestments 276000.00
propertyPlantAndEquipmentGross 24000.00
propertyPlantAndEquipmentNet 24000.00
netWorkingCapital -17518000.00
netInvestedCapital 5131000.00
commonStockSharesOutstanding 36879000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 36881000.00
intangibleAssets 521000.00
otherCurrentAssets 272000.00
totalLiab 31054000.00
totalStockholderEquity 5827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5462000.00
commonStock 3000.00
capitalStock 287.00
retainedEarnings -111820000.00
otherLiab 5703000.00
goodWill 25821000.00
otherAssets 5751000.00
cash 844000.00
totalCurrentLiabilities 19974000.00
currentDeferredRevenue 2629000.00
netDebt 1149000.00
shortTermDebt 1993000.00
shortLongTermDebt 1993000.00
shortLongTermDebtTotal 1993000.00
otherStockholderEquity 7147356.00
propertyPlantEquipment 66000.00
totalCurrentAssets 4722000.00
longTermInvestments 19705944.00
netTangibleAssets -20515000.00
shortTermInvestments 19705944.00
netReceivables 3606000.00
longTermDebt 5377000.00
inventory 0.00
accountsPayable 9890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -14018944.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 32159000.00
capitalLeaseObligations 0.00
longTermDebtTotal 5377000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 11080000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 118062000.00
liabilitiesAndStockholdersEquity 36881000.00
cashAndShortTermInvestments 844000.00
propertyPlantAndEquipmentGross 66000.00
propertyPlantAndEquipmentNet 66000.00
accumulatedDepreciation 0.00
netWorkingCapital -2581238.00
netInvestedCapital 18303217.00
commonStockSharesOutstanding 25556000.00
2018-11-30
date 2018-11-30
currency_symbol USD
totalAssets 19724276.00
totalLiab 3062500.00
totalStockholderEquity 16661776.00
commonStock 290.00
retainedEarnings -1320643.00
cash 93.00
totalCurrentLiabilities 2599570.00
shortTermDebt 1641441.00
shortLongTermDebt 1641441.00
shortLongTermDebtTotal 1641441.00
totalCurrentAssets 18332.00
longTermInvestments 19705944.00
accountsPayable 778629.00
commonStockTotalEquity 287.00
nonCurrrentAssetsOther 19705944.00
nonCurrentAssetsTotal 19705944.00
nonCurrentLiabilitiesTotal 462930.00
capitalSurpluse 6320360.00
cashAndShortTermInvestments 90.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 34001000.00
intangibleAssets 901000.00
otherCurrentAssets 385000.00
totalLiab 26097000.00
totalStockholderEquity 7904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8796000.00
commonStock 3000.00
retainedEarnings -102017000.00
otherLiab 10893000.00
goodWill 25886000.00
otherAssets 187000.00
cash 308000.00
totalCurrentLiabilities 15204000.00
currentDeferredRevenue 1044000.00
netDebt 1508000.00
shortTermDebt 1816000.00
shortLongTermDebt 1816000.00
shortLongTermDebtTotal 1816000.00
otherStockholderEquity 69280227.00
propertyPlantEquipment 128000.00
totalCurrentAssets 6899000.00
longTermInvestments 71215856.00
netTangibleAssets -18883000.00
shortTermInvestments 71215856.00
netReceivables 6206000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 187000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 27102000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 10893000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 34001000.00
cashAndShortTermInvestments 308000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 128000.00
accumulatedDepreciation 0.00
netWorkingCapital -607657.00
netInvestedCapital 69487346.00
commonStockSharesOutstanding 27900000.00
2017-11-30
date 2017-11-30
currency_symbol USD
totalAssets 71349930.00
totalLiab 2466884.00
totalStockholderEquity 68883046.00
commonStock 280.00
retainedEarnings -397463.00
cash 117205.00
totalCurrentLiabilities 741731.00
shortTermDebt 604300.00
shortLongTermDebt 604300.00
shortLongTermDebtTotal 604300.00
totalCurrentAssets 134074.00
longTermInvestments 71215856.00
accountsPayable 124931.00
commonStockTotalEquity 282.00
nonCurrrentAssetsOther 71215856.00
nonCurrentAssetsTotal 71215856.00
nonCurrentLiabilitiesTotal 1725153.00
capitalSurpluse 5397190.00
cashAndShortTermInvestments 117210.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 70965720.00
intangibleAssets 2159000.00
otherCurrentAssets 0.00
totalLiab 1775400.00
totalStockholderEquity -73818000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5680000.00
commonStock 7000.00
retainedEarnings -90190.00
otherLiab 3561000.00
goodWill 25786000.00
otherAssets 196000.00
cash 490890.00
totalCurrentLiabilities 50250.00
netDebt -490890.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -474000.00
propertyPlantEquipment 255000.00
totalCurrentAssets 523110.00
longTermInvestments 0.00
netTangibleAssets -101763000.00
shortTermInvestments 0.00
netReceivables 8060000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64190590.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -10.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 70442610.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1725150.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 70965720.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 27900000.00
2016-11-30
date 2016-11-30
currency_symbol USD
totalAssets 70965720.00
totalLiab 1775400.00
totalStockholderEquity 69190320.00
commonStock 270.00
retainedEarnings -90190.00
cash 490890.00
totalCurrentLiabilities 50250.00
totalCurrentAssets 523110.00
commonStockTotalEquity 64190590.00
capitalSurpluse 5089920.00
cashAndShortTermInvestments 490890.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments 2000.00
totalCashFromFinancingActivities 5098000.00
netIncome -18979000.00
changeInCash 1752000.00
beginPeriodCashFlow 1105000.00
endPeriodCashFlow 2857000.00
totalCashFromOperatingActivities -3309000.00
issuanceOfCapitalStock 5884000.00
depreciation 188000.00
changeToInventory 1053000.00
changeToAccountReceivables -179000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 0
changeInWorkingCapital 824000.00
stockBasedCompensation 838000.00
otherNonCashItems 583000.00
freeCashFlow -3309000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 4597000.00
changeToLiabilities -766000.00
totalCashflowsFromInvestingActivities 4597000.00
totalCashFromFinancingActivities 968000.00
changeToOperatingActivities -1071000.00
netIncome -6524000.00
changeInCash 411000.00
beginPeriodCashFlow 694000.00
endPeriodCashFlow 1105000.00
totalCashFromOperatingActivities -5178000.00
depreciation 182000.00
otherCashflowsFromInvestingActivities 4600000.00
changeToInventory 176000.00
changeToAccountReceivables 302000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 995000.00
changeToNetincome 1389000.00
capitalExpenditures 3000
changeReceivables 302000.00
cashFlowsOtherOperating -163000.00
cashAndCashEquivalentsChanges 387000.00
changeInWorkingCapital -105000.00
stockBasedCompensation 1462000.00
otherNonCashItems -11000.00
freeCashFlow -5181000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments 10784000.00
changeToLiabilities -1616000.00
totalCashflowsFromInvestingActivities 10784000.00
netBorrowings -4270000.00
totalCashFromFinancingActivities -4687000.00
changeToOperatingActivities -1071000.00
netIncome -4269000.00
changeInCash -1261000.00
beginPeriodCashFlow 1955000.00
endPeriodCashFlow 694000.00
totalCashFromOperatingActivities -7382000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities 10790000.00
changeToInventory 241000.00
changeToAccountReceivables -245000.00
salePurchaseOfStock -475000.00
otherCashflowsFromFinancingActivities 58000.00
changeToNetincome -1698000.00
capitalExpenditures 6000
changeReceivables -245000.00
cashFlowsOtherOperating -84000.00
cashAndCashEquivalentsChanges -1285000.00
changeInWorkingCapital -1359000.00
stockBasedCompensation 1362000.00
otherNonCashItems -3405000.00
freeCashFlow -7388000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -1000.00
changeToLiabilities 1521000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings -3368000.00
totalCashFromFinancingActivities -2713000.00
changeToOperatingActivities -673000.00
netIncome -10888000.00
changeInCash -6583000.00
beginPeriodCashFlow 8538000.00
endPeriodCashFlow 1955000.00
totalCashFromOperatingActivities -3955000.00
issuanceOfCapitalStock 643000.00
depreciation 879000.00
otherCashflowsFromInvestingActivities 1282000.00
changeToInventory 319000.00
changeToAccountReceivables 727000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 3956000.00
capitalExpenditures 33000
changeInWorkingCapital 2205000.00
stockBasedCompensation 840000.00
otherNonCashItems 3009000.00
freeCashFlow -3988000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -80000.00
changeToLiabilities 239000.00
totalCashflowsFromInvestingActivities -80000.00
netBorrowings 10229000.00
totalCashFromFinancingActivities 13884000.00
changeToOperatingActivities -602000.00
netIncome -8018000.00
changeInCash 5833000.00
beginPeriodCashFlow 2705000.00
endPeriodCashFlow 8538000.00
totalCashFromOperatingActivities -7883000.00
issuanceOfCapitalStock 3655000.00
depreciation 431000.00
otherCashflowsFromInvestingActivities 1282000.00
changeToInventory 161000.00
changeToAccountReceivables -901000.00
salePurchaseOfStock 3655000.00
otherCashflowsFromFinancingActivities 11795000.00
changeToNetincome 807000.00
capitalExpenditures 80000
changeReceivables -901000.00
cashFlowsOtherOperating 130000.00
cashAndCashEquivalentsChanges 5921000.00
changeInWorkingCapital -856000.00
stockBasedCompensation 899000.00
otherNonCashItems 92000.00
freeCashFlow -7963000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -1637000.00
changeToLiabilities 107000.00
totalCashflowsFromInvestingActivities -1637000.00
netBorrowings -1566000.00
totalCashFromFinancingActivities -1566000.00
changeToOperatingActivities 985000.00
netIncome -17071000.00
changeInCash -8110000.00
beginPeriodCashFlow 10815000.00
endPeriodCashFlow 2705000.00
totalCashFromOperatingActivities -4818000.00
issuanceOfCapitalStock 0.00
depreciation 104000.00
otherCashflowsFromInvestingActivities -1559000.00
changeToInventory 1171000.00
changeToAccountReceivables 426000.00
otherCashflowsFromFinancingActivities -1637000.00
changeToNetincome -1595000.00
capitalExpenditures 512000
changeReceivables 426000.00
cashFlowsOtherOperating 12040000.00
cashAndCashEquivalentsChanges -8021000.00
changeInWorkingCapital 1760000.00
stockBasedCompensation 706000.00
otherNonCashItems 9787000.00
freeCashFlow -5330000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-07
currency_symbol USD
investments -569000.00
changeToLiabilities 2254000.00
totalCashflowsFromInvestingActivities -44888000.00
netBorrowings 3604000.00
totalCashFromFinancingActivities 70472000.00
changeToOperatingActivities -2349000.00
netIncome -31811000.00
changeInCash 22164000.00
beginPeriodCashFlow 973000.00
endPeriodCashFlow 23137000.00
totalCashFromOperatingActivities -3425000.00
issuanceOfCapitalStock 0.00
depreciation 2795.00
otherCashflowsFromInvestingActivities -44888000.00
changeToInventory -949.00
changeToAccountReceivables 256000.00
salePurchaseOfStock 66868000.00
otherCashflowsFromFinancingActivities 9472000.00
changeToNetincome 18224000.00
capitalExpenditures 569000
changeReceivables 256000.00
cashFlowsOtherOperating 8429000.00
cashAndCashEquivalentsChanges 22159000.00
changeInWorkingCapital 1523000.00
stockBasedCompensation 1008000.00
otherNonCashItems -743000.00
freeCashFlow -3425000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -44888000.00
changeToLiabilities 494000.00
totalCashflowsFromInvestingActivities -44888000.00
netBorrowings 3604000.00
totalCashFromFinancingActivities 70472000.00
changeToOperatingActivities 1582000.00
netIncome -31811000.00
changeInCash 22164000.00
beginPeriodCashFlow 973000.00
endPeriodCashFlow 23137000.00
totalCashFromOperatingActivities -3425000.00
issuanceOfCapitalStock 62127000.00
depreciation 240000.00
otherCashflowsFromInvestingActivities -39787000.00
changeToInventory -949000.00
changeToAccountReceivables 256000.00
changeToNetincome 26591000.00
capitalExpenditures 80000
changeInWorkingCapital 1523000.00
stockBasedCompensation 1008000.00
otherNonCashItems -743000.00
freeCashFlow -3425000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 0.00
changeToLiabilities -223000.00
totalCashflowsFromInvestingActivities -44888000.00
netBorrowings -22000.00
totalCashFromFinancingActivities 2921000.00
changeToOperatingActivities -1214000.00
netIncome -1055000.00
changeInCash -1832000.00
beginPeriodCashFlow 2805000.00
endPeriodCashFlow 973000.00
totalCashFromOperatingActivities -4718000.00
issuanceOfCapitalStock 2940000.00
depreciation 2623000.00
otherCashflowsFromInvestingActivities -39787000.00
changeToInventory -986000.00
changeToAccountReceivables -509000.00
salePurchaseOfStock 2943000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 1576000.00
capitalExpenditures 80000
changeReceivables -509000.00
cashFlowsOtherOperating -4507000.00
cashAndCashEquivalentsChanges -1797000.00
changeInWorkingCapital -2161000.00
stockBasedCompensation 1495000.00
otherNonCashItems -2997000.00
freeCashFlow -4718000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -399000.00
changeToLiabilities -1045000.00
totalCashflowsFromInvestingActivities -399000.00
netBorrowings -13260000.00
totalCashFromFinancingActivities -13290000.00
changeToOperatingActivities -2971000.00
netIncome -8293000.00
changeInCash -20755000.00
beginPeriodCashFlow 23560000.00
endPeriodCashFlow 2805000.00
totalCashFromOperatingActivities -7072000.00
issuanceOfCapitalStock 35000.00
depreciation 2770000.00
otherCashflowsFromInvestingActivities -399000.00
changeToInventory -2537000.00
changeToAccountReceivables 277000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 3979000.00
capitalExpenditures 80000
changeReceivables 277000.00
cashFlowsOtherOperating -1339000.00
cashAndCashEquivalentsChanges -20761000.00
changeInWorkingCapital -3305000.00
stockBasedCompensation 1383000.00
otherNonCashItems 3143000.00
freeCashFlow -7072000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -1098000.00
changeToLiabilities -3810000.00
totalCashflowsFromInvestingActivities -1098000.00
netBorrowings -1854000.00
totalCashFromFinancingActivities 27916000.00
changeToOperatingActivities -2713000.00
netIncome -12363000.00
changeInCash 19529000.00
beginPeriodCashFlow 4031000.00
endPeriodCashFlow 23560000.00
totalCashFromOperatingActivities -7299000.00
depreciation 147000.00
otherCashflowsFromInvestingActivities -1098000.00
changeToInventory -2713000.00
changeToAccountReceivables -40000.00
salePurchaseOfStock 29770000.00
otherCashflowsFromFinancingActivities 10046000.00
changeToNetincome 7474000.00
capitalExpenditures 0
changeReceivables -40000.00
cashFlowsOtherOperating -235000.00
cashAndCashEquivalentsChanges 19519000.00
changeInWorkingCapital -4276000.00
stockBasedCompensation 1055000.00
otherNonCashItems 1642000.00
freeCashFlow -7299000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -252000.00
totalCashflowsFromInvestingActivities -1098000.00
netBorrowings -661000.00
totalCashFromFinancingActivities 7179000.00
changeToOperatingActivities -1609000.00
netIncome -6158000.00
changeInCash 2797000.00
beginPeriodCashFlow 1234000.00
endPeriodCashFlow 4031000.00
totalCashFromOperatingActivities -4458000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities -1098000.00
changeToInventory -1609000.00
changeToAccountReceivables 245000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4612000.00
changeToNetincome 2315000.00
capitalExpenditures 0
changeInWorkingCapital -1616000.00
stockBasedCompensation 1034000.00
otherNonCashItems 515000.00
freeCashFlow -4458000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 0.00
changeToLiabilities -458000.00
totalCashflowsFromInvestingActivities -1098000.00
netBorrowings 1354000.00
totalCashFromFinancingActivities 2705000.00
changeToOperatingActivities 5054000.00
netIncome -8567000.00
changeInCash 989000.00
beginPeriodCashFlow 245000.00
endPeriodCashFlow 1234000.00
totalCashFromOperatingActivities -1765000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities -1098000.00
changeToInventory 5054000.00
changeToAccountReceivables -264000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6198000.00
changeToNetincome 1447000.00
capitalExpenditures 0
changeInWorkingCapital 4332000.00
stockBasedCompensation 1708000.00
otherNonCashItems 990000.00
freeCashFlow -1765000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 0.00
changeToLiabilities -971000.00
totalCashflowsFromInvestingActivities -1098000.00
netBorrowings 2099000.00
totalCashFromFinancingActivities 2169000.00
changeToOperatingActivities 149000.00
netIncome -3511000.00
changeInCash -679000.00
beginPeriodCashFlow 924000.00
endPeriodCashFlow 245000.00
totalCashFromOperatingActivities -2845000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities -1098000.00
changeToInventory 149000.00
changeToAccountReceivables 32000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2911000.00
changeToNetincome 1204000.00
capitalExpenditures 0
changeInWorkingCapital -790000.00
stockBasedCompensation 1115000.00
otherNonCashItems 269000.00
freeCashFlow -2845000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 0.00
changeToLiabilities 59000.00
netBorrowings 2528000.00
totalCashFromFinancingActivities 2543000.00
changeToOperatingActivities 535000.00
netIncome -3963000.00
changeInCash 562000.00
beginPeriodCashFlow 362000.00
endPeriodCashFlow 924000.00
totalCashFromOperatingActivities -1905000.00
depreciation 49000.00
dividendsPaid 6240000.00
changeToInventory 535000.00
changeToAccountReceivables 783000.00
salePurchaseOfStock 6240000.00
otherCashflowsFromFinancingActivities 2678000.00
changeToNetincome 619000.00
capitalExpenditures 0
changeInWorkingCapital 1377000.00
stockBasedCompensation 635000.00
otherNonCashItems 13000.00
freeCashFlow -1905000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 0.00
changeToLiabilities 856000.00
totalCashflowsFromInvestingActivities 70000.00
netBorrowings 386000.00
totalCashFromFinancingActivities 508000.00
changeToOperatingActivities 430000.00
netIncome -3884000.00
changeInCash 294000.00
beginPeriodCashFlow 68000.00
endPeriodCashFlow 362000.00
totalCashFromOperatingActivities -288000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 6240000.00
changeToInventory 430000.00
changeToAccountReceivables 1526000.00
salePurchaseOfStock 6240000.00
otherCashflowsFromFinancingActivities 911000.00
changeToNetincome 708000.00
capitalExpenditures 18000
changeInWorkingCapital 2812000.00
stockBasedCompensation 673000.00
otherNonCashItems 35000.00
freeCashFlow -288000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -18000.00
changeToLiabilities 666000.00
totalCashflowsFromInvestingActivities -18000.00
netBorrowings -229000.00
totalCashFromFinancingActivities -95000.00
changeToOperatingActivities 656000.00
netIncome -2426000.00
changeInCash -180000.00
beginPeriodCashFlow 248000.00
endPeriodCashFlow 68000.00
totalCashFromOperatingActivities -33000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 240000.00
changeToInventory 656000.00
changeToAccountReceivables 362000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome 631000.00
capitalExpenditures 18000
changeInWorkingCapital 1684000.00
stockBasedCompensation 684000.00
otherNonCashItems -53000.00
freeCashFlow -33000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments 0.00
changeToLiabilities 1271000.00
totalCashflowsFromInvestingActivities -18000.00
netBorrowings 394000.00
totalCashFromFinancingActivities 963000.00
changeToOperatingActivities 352000.00
netIncome -3067000.00
changeInCash -817000.00
beginPeriodCashFlow 1065000.00
endPeriodCashFlow 248000.00
totalCashFromOperatingActivities -1750000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 240000.00
changeToInventory 352000.00
changeToAccountReceivables -921000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 963000.00
changeToNetincome 533000.00
capitalExpenditures 18000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 702000.00
stockBasedCompensation 416000.00
otherNonCashItems 117000.00
freeCashFlow -1750000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments 88000.00
changeToLiabilities -1472000.00
totalCashflowsFromInvestingActivities 88000.00
netBorrowings -803000.00
totalCashFromFinancingActivities -1277000.00
changeToOperatingActivities -121000.00
netIncome -3494000.00
changeInCash -5279000.00
beginPeriodCashFlow 6344000.00
endPeriodCashFlow 1065000.00
totalCashFromOperatingActivities -4116000.00
depreciation 91000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 6240000.00
changeToInventory -121000.00
changeToAccountReceivables 850000.00
salePurchaseOfStock -6240000.00
otherCashflowsFromFinancingActivities 11203000.00
changeToNetincome 30000.00
capitalExpenditures 18000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -743000.00
stockBasedCompensation 11000.00
otherNonCashItems 19000.00
freeCashFlow -4116000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
investments 0.00
changeToLiabilities 864000.00
totalCashflowsFromInvestingActivities -74000.00
netBorrowings 363000.00
totalCashFromFinancingActivities 1913000.00
changeToOperatingActivities -68000.00
netIncome -3591000.00
changeInCash 722000.00
beginPeriodCashFlow 122000.00
endPeriodCashFlow 844000.00
totalCashFromOperatingActivities -1092000.00
depreciation 93000.00
otherCashflowsFromInvestingActivities -74000.00
dividendsPaid 240000.00
changeToInventory -68000.00
changeToAccountReceivables 525000.00
salePurchaseOfStock -320.00
otherCashflowsFromFinancingActivities 7361000.00
changeToNetincome 1085000.00
capitalExpenditures 18000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1321000.00
stockBasedCompensation 165000.00
otherNonCashItems -2511000.00
freeCashFlow -1092000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-15
currency_symbol USD
investments 0.00
changeToLiabilities 2273000.00
totalCashflowsFromInvestingActivities 601000.00
netBorrowings -266000.00
totalCashFromFinancingActivities -1205000.00
changeToOperatingActivities 1087000.00
netIncome -3520000.00
changeInCash -99000.00
beginPeriodCashFlow 221000.00
endPeriodCashFlow 122000.00
totalCashFromOperatingActivities 519000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities 601000.00
dividendsPaid 0.00
changeToInventory 230000.00
changeToAccountReceivables 409000.00
salePurchaseOfStock -17770000.00
otherCashflowsFromFinancingActivities -1194000.00
changeToNetincome 172000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3769000.00
stockBasedCompensation 74000.00
otherNonCashItems -3032000.00
freeCashFlow 519000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-13
currency_symbol USD
investments 0.00
changeToLiabilities -1179000.00
totalCashflowsFromInvestingActivities 51000.00
netBorrowings -242000.00
totalCashFromFinancingActivities 2719000.00
changeToOperatingActivities -6211000.00
netIncome 4472000.00
changeInCash -19000.00
beginPeriodCashFlow 240000.00
endPeriodCashFlow 221000.00
totalCashFromOperatingActivities -2723000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 0.00
changeToInventory -5354000.00
changeToAccountReceivables -64000.00
salePurchaseOfStock -34790000.00
otherCashflowsFromFinancingActivities -139000.00
changeToNetincome 140000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7454000.00
stockBasedCompensation 62000.00
otherNonCashItems 4560000.00
freeCashFlow -2723000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol USD
changeToLiabilities 2240000.00
totalCashflowsFromInvestingActivities -201000.00
netBorrowings 763000.00
totalCashFromFinancingActivities 3389000.00
changeToOperatingActivities -582000.00
netIncome -7164000.00
changeInCash -68000.00
beginPeriodCashFlow 308000.00
endPeriodCashFlow 240000.00
totalCashFromOperatingActivities -3296000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities -201000.00
changeToInventory -582000.00
changeToAccountReceivables 1569000.00
salePurchaseOfStock -34790000.00
otherCashflowsFromFinancingActivities 788000.00
changeToNetincome 517000.00
capitalExpenditures 0
changeInWorkingCapital 3227000.00
stockBasedCompensation 149000.00
otherNonCashItems -6436000.00
freeCashFlow -3296000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalCashFromFinancingActivities 604300.00
netIncome -295112.00
changeInCash 117681.00
beginPeriodCashFlow -477.00
endPeriodCashFlow 117204.00
totalCashFromOperatingActivities -178185.00
otherCashflowsFromFinancingActivities 604300.00
capitalExpenditures 0
changeInWorkingCapital -30250.00
otherNonCashItems 147177.00
freeCashFlow -178185.00
2017-09-30
date 2017-09-30
filing_date 2017-10-11
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -477.00
changeInCash -477.00
beginPeriodCashFlow 360000.00
endPeriodCashFlow -477.00
totalCashFromOperatingActivities -477.00
otherCashflowsFromFinancingActivities -144433.00
capitalExpenditures 0
changeInWorkingCapital -480000.00
otherNonCashItems 477.00
freeCashFlow -477.00
2017-06-30
date 2017-06-30
filing_date 2017-07-07
currency_symbol USD
netIncome -156.00
changeInCash -156.00
beginPeriodCashFlow 390000.00
endPeriodCashFlow -156.00
totalCashFromOperatingActivities -156.00
otherCashflowsFromFinancingActivities -36190.00
capitalExpenditures 0
changeInWorkingCapital -90000.00
otherNonCashItems 156.00
freeCashFlow -156.00
2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol USD
netIncome -11529.00
changeInCash -99160.00
beginPeriodCashFlow 490888.00
endPeriodCashFlow 391728.00
totalCashFromOperatingActivities -25925.00
otherCashflowsFromFinancingActivities -73235.00
capitalExpenditures 0
changeInWorkingCapital 30250.00
otherNonCashItems -44646.00
freeCashFlow -25925.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalCashFromFinancingActivities 4070000.00
netIncome -90000.00
changeInCash -180000.00
beginPeriodCashFlow 670000.00
endPeriodCashFlow 490000.00
totalCashFromOperatingActivities -100000.00
salePurchaseOfStock 67160000.00
otherCashflowsFromFinancingActivities -62814465.00
capitalExpenditures 0
changeInWorkingCapital -10000.00
freeCashFlow -100000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 4070000.00
netIncome -90000.00
changeInCash -180000.00
beginPeriodCashFlow 670000.00
endPeriodCashFlow 490000.00
totalCashFromOperatingActivities -100000.00
salePurchaseOfStock 67160000.00
otherCashflowsFromFinancingActivities -66850966.00
capitalExpenditures 0
changeInWorkingCapital -10000.00
freeCashFlow -100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -2287000.00
changeToLiabilities -18000.00
totalCashflowsFromInvestingActivities -2287000.00
netBorrowings 3729000.00
totalCashFromFinancingActivities 8055000.00
changeToOperatingActivities -2639000.00
netIncome -50894000.00
changeInCash -21182000.00
beginPeriodCashFlow 23137000.00
endPeriodCashFlow 1955000.00
totalCashFromOperatingActivities -26827000.00
issuanceOfCapitalStock 4298000.00
depreciation 1034000.00
otherCashflowsFromInvestingActivities 359000.00
changeToInventory -412000.00
changeToAccountReceivables 4000.00
otherCashflowsFromFinancingActivities 11823000.00
changeToNetincome 25359000.00
capitalExpenditures 1194000
changeInWorkingCapital -2160000.00
stockBasedCompensation 3009000.00
otherNonCashItems 22184000.00
freeCashFlow -28021000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-07
currency_symbol USD
investments -46385000.00
changeToLiabilities -2740000.00
totalCashflowsFromInvestingActivities -46385000.00
netBorrowings -11532000.00
totalCashFromFinancingActivities 88019000.00
changeToOperatingActivities -5316000.00
netIncome -53522000.00
changeInCash 19106000.00
beginPeriodCashFlow 4031000.00
endPeriodCashFlow 23137000.00
totalCashFromOperatingActivities -22514000.00
issuanceOfCapitalStock 94737000.00
depreciation 2942000.00
otherCashflowsFromInvestingActivities -41284000.00
changeToInventory -949000.00
changeToAccountReceivables -16000.00
salePurchaseOfStock 99551000.00
otherCashflowsFromFinancingActivities 19525000.00
changeToNetincome 37087000.00
capitalExpenditures 41284000
changeReceivables -16000.00
cashFlowsOtherOperating 2348000.00
cashAndCashEquivalentsChanges 19120000.00
changeInWorkingCapital -8219000.00
stockBasedCompensation 4941000.00
otherNonCashItems 34286000.00
freeCashFlow -63798000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -1622000.00
totalCashflowsFromInvestingActivities -46385000.00
netBorrowings 5320000.00
totalCashFromFinancingActivities 14596000.00
changeToOperatingActivities 4129000.00
netIncome -22199000.00
changeInCash 3669000.00
beginPeriodCashFlow 362000.00
endPeriodCashFlow 4031000.00
totalCashFromOperatingActivities -10973000.00
issuanceOfCapitalStock 9177000.00
depreciation 153000.00
otherCashflowsFromInvestingActivities -41284000.00
changeToInventory 4129000.00
changeToAccountReceivables 796000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14397000.00
changeToNetincome 5585000.00
capitalExpenditures 271000
changeInWorkingCapital 3303000.00
stockBasedCompensation 4492000.00
otherNonCashItems 1787000.00
freeCashFlow -10973000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 70000.00
changeToLiabilities 1321000.00
totalCashflowsFromInvestingActivities 70000.00
netBorrowings -252000.00
totalCashFromFinancingActivities 99000.00
changeToOperatingActivities 1317000.00
netIncome -12871000.00
changeInCash -5982000.00
beginPeriodCashFlow 6344000.00
endPeriodCashFlow 362000.00
totalCashFromOperatingActivities -6187000.00
depreciation 327000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 6240000.00
changeToInventory 1317000.00
changeToAccountReceivables 1817000.00
salePurchaseOfStock 139000.00
otherCashflowsFromFinancingActivities 6339000.00
changeToNetincome 1902000.00
capitalExpenditures 18000
changeInWorkingCapital 4455000.00
stockBasedCompensation 1784000.00
otherNonCashItems 118000.00
freeCashFlow -6205000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
investments 52269926.00
changeToLiabilities 4198000.00
totalCashflowsFromInvestingActivities 377000.00
netBorrowings 618000.00
totalCashFromFinancingActivities 6816000.00
changeToOperatingActivities -5774000.00
netIncome -9803000.00
changeInCash 536000.00
beginPeriodCashFlow 308000.00
endPeriodCashFlow 844000.00
totalCashFromOperatingActivities -6592000.00
issuanceOfCapitalStock 500000.00
depreciation 434000.00
otherCashflowsFromInvestingActivities 377000.00
dividendsPaid 0.00
changeToInventory -5774000.00
changeToAccountReceivables 2439000.00
salePurchaseOfStock 11600000.00
otherCashflowsFromFinancingActivities 6816000.00
changeToNetincome 1914000.00
capitalExpenditures 18000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 863000.00
stockBasedCompensation 450000.00
otherNonCashItems 1851000.00
freeCashFlow -6592000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
investments -218286.00
changeToLiabilities 2588000.00
totalCashflowsFromInvestingActivities -27000.00
netBorrowings 953000.00
totalCashFromFinancingActivities 4616000.00
changeToOperatingActivities 3039000.00
netIncome -25938000.00
changeInCash -12321000.00
beginPeriodCashFlow 12629000.00
endPeriodCashFlow 308000.00
totalCashFromOperatingActivities -16990000.00
depreciation 1438000.00
otherCashflowsFromInvestingActivities 377000.00
dividendsPaid 0.00
changeToInventory 3039000.00
changeToAccountReceivables -1243000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4289000.00
changeToNetincome 3126000.00
capitalExpenditures 27000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4384000.00
stockBasedCompensation 118000.00
otherNonCashItems 3101000.00
freeCashFlow -17017000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments 0.00
changeToLiabilities 14000.00
totalCashflowsFromInvestingActivities -28000.00
netBorrowings -3766000.00
totalCashFromFinancingActivities 71005660.00
changeToOperatingActivities 3073000.00
netIncome -90190.00
changeInCash 490890.00
endPeriodCashFlow 490890.00
totalCashFromOperatingActivities -72160.00
depreciation 1834000.00
otherCashflowsFromInvestingActivities 377000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 233000.00
salePurchaseOfStock 71005660.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome 539000.00
capitalExpenditures 28000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 18030.00
freeCashFlow -72160.00
2016-11-30
date 2016-11-30
currency_symbol USD
totalCashflowsFromInvestingActivities -70442620.00
totalCashFromFinancingActivities 71005660.00
netIncome -90190.00
changeInCash 490890.00
totalCashFromOperatingActivities -72160.00
otherCashflowsFromInvestingActivities -70442620.00
salePurchaseOfStock 71005660.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 1042000.00
incomeBeforeTax -18979000.00
netIncome -18979000.00
sellingGeneralAdministrative 3478000.00
sellingAndMarketingExpenses 1027000.00
grossProfit 195000.00
ebit -18540000.00
ebitda -5290000.00
depreciationAndAmortization 13250000.00
operatingIncome -18540000.00
otherOperatingExpenses 8144000.00
interestExpense 264000.00
taxProvision 0.00
netInterestIncome -264000.00
incomeTaxExpense -12924000.00
totalRevenue 2792000.00
totalOperatingExpenses 5547000.00
costOfRevenue 2597000.00
totalOtherIncomeExpenseNet -13363000.00
netIncomeFromContinuingOps -18979000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 1212000.00
incomeBeforeTax -6524000.00
netIncome -6524000.00
sellingGeneralAdministrative 4766000.00
sellingAndMarketingExpenses 1472000.00
grossProfit 456000.00
ebit -8197000.00
ebitda -6867000.00
depreciationAndAmortization 1330000.00
nonOperatingIncomeNetOther 2226000.00
operatingIncome -8197000.00
otherOperatingExpenses 10481000.00
interestExpense 553000.00
taxProvision 0.00
netInterestIncome -553000.00
nonRecurring 1203000.00
incomeTaxExpense -650000.00
totalRevenue 3487000.00
totalOperatingExpenses 7450000.00
costOfRevenue 3031000.00
totalOtherIncomeExpenseNet 1023000.00
netIncomeFromContinuingOps -6524000.00
netIncomeApplicableToCommonShares -6524000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
researchDevelopment 1772000.00
incomeBeforeTax -4269000.00
netIncome -1824000.00
sellingGeneralAdministrative 4712000.00
sellingAndMarketingExpenses 1128000.00
grossProfit 361000.00
ebit -7251000.00
ebitda -7149000.00
depreciationAndAmortization 102000.00
nonOperatingIncomeNetOther 3519000.00
operatingIncome -7251000.00
otherOperatingExpenses 11998000.00
interestExpense 537000.00
taxProvision 0.00
netInterestIncome -537000.00
incomeTaxExpense -2445000.00
totalRevenue 4747000.00
totalOperatingExpenses 7612000.00
costOfRevenue 4386000.00
totalOtherIncomeExpenseNet 2982000.00
netIncomeFromContinuingOps -4269000.00
netIncomeApplicableToCommonShares -4269000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 1605000.00
incomeBeforeTax -10884000.00
netIncome -10888000.00
sellingGeneralAdministrative 4809000.00
sellingAndMarketingExpenses 1582000.00
grossProfit 990000.00
ebit -7006000.00
ebitda -6744000.00
depreciationAndAmortization 262000.00
operatingIncome -7006000.00
otherOperatingExpenses 11779000.00
interestExpense 761000.00
taxProvision 4000.00
netInterestIncome -761000.00
incomeTaxExpense 4000.00
totalRevenue 4773000.00
totalOperatingExpenses 7996000.00
costOfRevenue 3783000.00
totalOtherIncomeExpenseNet -3878000.00
netIncomeFromContinuingOps -10888000.00
netIncomeApplicableToCommonShares -10888000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 1665000.00
incomeBeforeTax -8018000.00
netIncome -7167000.00
sellingGeneralAdministrative 5189000.00
sellingAndMarketingExpenses 1819000.00
grossProfit 795000.00
ebit -7878000.00
ebitda -7824000.00
depreciationAndAmortization 54000.00
nonOperatingIncomeNetOther 851000.00
operatingIncome -7878000.00
otherOperatingExpenses 12636000.00
interestExpense 991000.00
taxProvision 0.00
netInterestIncome -991000.00
incomeTaxExpense -851000.00
totalRevenue 4758000.00
totalOperatingExpenses 8673000.00
costOfRevenue 3963000.00
totalOtherIncomeExpenseNet -140000.00
netIncomeFromContinuingOps -8018000.00
netIncomeApplicableToCommonShares -8018000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 1876000.00
incomeBeforeTax -17071000.00
netIncome -26334000.00
sellingGeneralAdministrative 5251000.00
sellingAndMarketingExpenses 1928000.00
grossProfit 1520000.00
ebit -7535000.00
ebitda -7322000.00
depreciationAndAmortization 213000.00
nonOperatingIncomeNetOther -9263000.00
operatingIncome -7535000.00
otherOperatingExpenses 13020000.00
interestExpense 273000.00
taxProvision 0.00
netInterestIncome -273000.00
incomeTaxExpense 9263000.00
totalRevenue 5485000.00
totalOperatingExpenses 9055000.00
costOfRevenue 3965000.00
totalOtherIncomeExpenseNet -9536000.00
netIncomeFromContinuingOps -17071000.00
netIncomeApplicableToCommonShares -17071000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-07
currency_symbol USD
researchDevelopment 1121000.00
incomeBeforeTax -32237000.00
netIncome -31811000.00
sellingGeneralAdministrative 4181000.00
sellingAndMarketingExpenses 1112000.00
grossProfit 1213000.00
reconciledDepreciation 2795.00
ebit -5217795.00
ebitda -5215000.00
depreciationAndAmortization 2795.00
nonOperatingIncomeNetOther -28039000.00
operatingIncome -5201000.00
otherOperatingExpenses 10602000.00
interestExpense 424000.00
taxProvision 0.00
netInterestIncome -381000.00
incomeTaxExpense -426000.00
totalRevenue 5401000.00
totalOperatingExpenses 6414000.00
costOfRevenue 4188000.00
totalOtherIncomeExpenseNet -26612000.00
netIncomeFromContinuingOps -33238000.00
netIncomeApplicableToCommonShares -33238000.00
2021-12-31
date 2021-12-31
currency_symbol USD
researchDevelopment 1121000.00
incomeBeforeTax -32237000.00
netIncome -31811000.00
sellingGeneralAdministrative 5293000.00
grossProfit 1213000.00
ebit -5201000.00
ebitda -31813000.00
operatingIncome -5201000.00
interestExpense 424000.00
taxProvision -426000.00
netInterestIncome -424000.00
incomeTaxExpense -426000.00
totalRevenue 5401000.00
totalOperatingExpenses 10602000.00
costOfRevenue 4188000.00
totalOtherIncomeExpenseNet -26612000.00
netIncomeFromContinuingOps -31811000.00
netIncomeApplicableToCommonShares -31811000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 1160000.00
incomeBeforeTax 372000.00
netIncome 372000.00
sellingGeneralAdministrative 3296000.00
sellingAndMarketingExpenses 715000.00
grossProfit 1134000.00
reconciledDepreciation 2623000.00
ebit -4037000.00
ebitda -3979000.00
depreciationAndAmortization 58000.00
nonOperatingIncomeNetOther 4402000.00
operatingIncome -4037000.00
otherOperatingExpenses 6197000.00
interestExpense 7000.00
taxProvision 0.00
interestIncome 7000.00
netInterestIncome 7000.00
incomeTaxExpense -7000.00
totalRevenue 2160000.00
totalOperatingExpenses 5171000.00
costOfRevenue 1026000.00
totalOtherIncomeExpenseNet 4402000.00
netIncomeFromContinuingOps 372000.00
netIncomeApplicableToCommonShares 372000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
researchDevelopment 846000.00
incomeBeforeTax -8293000.00
netIncome -8293000.00
sellingGeneralAdministrative 3021000.00
sellingAndMarketingExpenses 639000.00
grossProfit 312000.00
reconciledDepreciation 2770000.00
ebit -4194000.00
ebitda -4151000.00
depreciationAndAmortization 43000.00
nonOperatingIncomeNetOther -2254000.00
operatingIncome -4194000.00
otherOperatingExpenses 5630000.00
interestExpense 1845000.00
taxProvision 0.00
netInterestIncome -1845000.00
incomeTaxExpense 1845000.00
totalRevenue 1436000.00
totalOperatingExpenses 4506000.00
costOfRevenue 1124000.00
totalOtherIncomeExpenseNet -2254000.00
netIncomeFromContinuingOps -8293000.00
netIncomeApplicableToCommonShares -8293000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 1052000.00
incomeBeforeTax -12363000.00
netIncome -12363000.00
sellingGeneralAdministrative 2758000.00
sellingAndMarketingExpenses 556000.00
grossProfit 954000.00
reconciledDepreciation 147000.00
ebit -3491000.00
ebitda -3344000.00
depreciationAndAmortization 147000.00
nonOperatingIncomeNetOther -6732000.00
operatingIncome -3412000.00
otherOperatingExpenses 5058000.00
interestExpense 2219000.00
taxProvision 0.00
netInterestIncome -2219000.00
incomeTaxExpense 2140000.00
totalRevenue 1646000.00
totalOperatingExpenses 4366000.00
costOfRevenue 692000.00
totalOtherIncomeExpenseNet -6732000.00
netIncomeFromContinuingOps -12363000.00
netIncomeApplicableToCommonShares -12363000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 817000.00
incomeBeforeTax -6156000.00
netIncome -6158000.00
sellingGeneralAdministrative 3380000.00
sellingAndMarketingExpenses 388000.00
grossProfit 1418000.00
reconciledDepreciation 33000.00
ebit -3167000.00
ebitda -3134000.00
depreciationAndAmortization 33000.00
operatingIncome -3167000.00
otherOperatingExpenses 5185000.00
interestExpense 1490000.00
taxProvision 2000.00
netInterestIncome -1490000.00
incomeTaxExpense 2000.00
totalRevenue 2018000.00
totalOperatingExpenses 4585000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet -1499000.00
netIncomeFromContinuingOps -6158000.00
netIncomeApplicableToCommonShares -6158000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 572000.00
incomeBeforeTax -8567000.00
netIncome -8567000.00
sellingGeneralAdministrative 4276000.00
sellingAndMarketingExpenses 383000.00
grossProfit 2232000.00
reconciledDepreciation 33000.00
ebit -3032000.00
ebitda -2999000.00
depreciationAndAmortization 33000.00
operatingIncome -2999000.00
otherOperatingExpenses 6129000.00
interestExpense 1362000.00
taxProvision 0.00
netInterestIncome -1362000.00
incomeTaxExpense 1329000.00
totalRevenue 3130000.00
totalOperatingExpenses 5231000.00
costOfRevenue 898000.00
totalOtherIncomeExpenseNet -4206000.00
netIncomeFromContinuingOps -8567000.00
netIncomeApplicableToCommonShares -8567000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 378000.00
incomeBeforeTax -3511000.00
netIncome -3511000.00
sellingGeneralAdministrative 3760000.00
sellingAndMarketingExpenses 277000.00
grossProfit 1445000.00
reconciledDepreciation 38000.00
ebit -2970000.00
ebitda -2932000.00
depreciationAndAmortization 38000.00
operatingIncome -2970000.00
otherOperatingExpenses 5183000.00
interestExpense 460000.00
taxProvision 0.00
netInterestIncome -460000.00
incomeTaxExpense 460000.00
totalRevenue 2213000.00
totalOperatingExpenses 4415000.00
costOfRevenue 768000.00
totalOtherIncomeExpenseNet -81000.00
netIncomeFromContinuingOps -3511000.00
netIncomeApplicableToCommonShares -3511000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 861000.00
incomeBeforeTax -3963000.00
netIncome -3963000.00
sellingGeneralAdministrative 3945000.00
sellingAndMarketingExpenses 605000.00
grossProfit 1549000.00
reconciledDepreciation 49000.00
ebit -3862000.00
ebitda -3813000.00
depreciationAndAmortization 49000.00
operatingIncome -3862000.00
otherOperatingExpenses 6502000.00
interestExpense 101000.00
netInterestIncome -101000.00
incomeTaxExpense -10000.00
totalRevenue 2640000.00
totalOperatingExpenses 5411000.00
costOfRevenue 1091000.00
totalOtherIncomeExpenseNet -101000.00
netIncomeFromContinuingOps -3963000.00
netIncomeApplicableToCommonShares -3963000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 895000.00
incomeBeforeTax -3884000.00
netIncome -3884000.00
sellingGeneralAdministrative 3704000.00
sellingAndMarketingExpenses 612000.00
grossProfit 1425000.00
reconciledDepreciation 76000.00
ebit -3787000.00
ebitda -3711000.00
depreciationAndAmortization 76000.00
operatingIncome -3786000.00
otherOperatingExpenses 6474000.00
interestExpense 97000.00
taxProvision 0.00
netInterestIncome -97000.00
incomeTaxExpense 369000.00
totalRevenue 2688000.00
totalOperatingExpenses 5211000.00
costOfRevenue 1263000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -3884000.00
netIncomeApplicableToCommonShares -3884000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 1052000.00
incomeBeforeTax -2426000.00
netIncome -2426000.00
sellingGeneralAdministrative 3754000.00
sellingAndMarketingExpenses 705000.00
grossProfit 3219000.00
reconciledDepreciation 78000.00
ebit -2281000.00
ebitda -2203000.00
depreciationAndAmortization 78000.00
operatingIncome -2292000.00
otherOperatingExpenses 7929000.00
interestExpense 145000.00
taxProvision 0.00
netInterestIncome -145000.00
incomeTaxExpense 156000.00
totalRevenue 5637000.00
totalOperatingExpenses 5511000.00
costOfRevenue 2418000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps -2426000.00
netIncomeApplicableToCommonShares -2426000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 1077000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3062000.00
minorityInterest 0.00
netIncome -3067000.00
sellingGeneralAdministrative 3970000.00
sellingAndMarketingExpenses 665000.00
grossProfit 2788000.00
reconciledDepreciation 82000.00
ebit -2911000.00
ebitda -2829000.00
depreciationAndAmortization 82000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2924000.00
otherOperatingExpenses 8434000.00
interestExpense 151000.00
taxProvision 5000.00
netInterestIncome -151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 5510000.00
totalOperatingExpenses 5712000.00
costOfRevenue 2722000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3067000.00
netIncomeApplicableToCommonShares -3067000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 1309000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3494000.00
minorityInterest 0.00
netIncome -3494000.00
sellingGeneralAdministrative 3975000.00
sellingAndMarketingExpenses 724000.00
grossProfit 2698000.00
reconciledDepreciation 91000.00
ebit -3306000.00
ebitda -3215000.00
depreciationAndAmortization 91000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3310000.00
otherOperatingExpenses 8625000.00
interestExpense 188000.00
taxProvision 0.00
netInterestIncome -188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 192000.00
totalRevenue 5315000.00
totalOperatingExpenses 6008000.00
costOfRevenue 2617000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3494000.00
netIncomeApplicableToCommonShares -3494000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
researchDevelopment 1276000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3965000.00
minorityInterest 0.00
netIncome -3591000.00
sellingGeneralAdministrative 2818000.00
sellingAndMarketingExpenses 844000.00
grossProfit 3344000.00
reconciledDepreciation 93000.00
ebit -3774000.00
ebitda -3681000.00
depreciationAndAmortization 93000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1594000.00
otherOperatingExpenses 8097000.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -374000.00
totalRevenue 6503000.00
totalOperatingExpenses 4938000.00
costOfRevenue 3159000.00
totalOtherIncomeExpenseNet -2180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3591000.00
netIncomeApplicableToCommonShares -3591000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-15
currency_symbol USD
researchDevelopment 1671000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3520000.00
minorityInterest 0.00
netIncome -3520000.00
sellingGeneralAdministrative 2937000.00
sellingAndMarketingExpenses 1241000.00
grossProfit 2508000.00
reconciledDepreciation 98000.00
ebit -3372000.00
ebitda -3274000.00
depreciationAndAmortization 98000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3341000.00
otherOperatingExpenses 8556000.00
interestExpense 148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117000.00
totalRevenue 5215000.00
totalOperatingExpenses 5849000.00
costOfRevenue 2707000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3520000.00
netIncomeApplicableToCommonShares -3520000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-13
currency_symbol USD
researchDevelopment 1718000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4472000.00
minorityInterest 0.00
netIncome 4472000.00
sellingGeneralAdministrative 3318000.00
sellingAndMarketingExpenses 1414000.00
grossProfit 11116000.00
reconciledDepreciation 119000.00
ebit 4676000.00
ebitda 4795000.00
depreciationAndAmortization 119000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4666000.00
otherOperatingExpenses 9519000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 193000.00
totalRevenue 14185000.00
totalOperatingExpenses 6450000.00
costOfRevenue 3069000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4472000.00
netIncomeApplicableToCommonShares 4472000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax -7164000.00
netIncome -7164000.00
sellingGeneralAdministrative 4488000.00
sellingAndMarketingExpenses 1919000.00
grossProfit 2113000.00
reconciledDepreciation 124000.00
ebit -6595000.00
ebitda -6471000.00
depreciationAndAmortization 124000.00
operatingIncome -6594000.00
otherOperatingExpenses 11574000.00
interestExpense 202000.00
incomeTaxExpense 201000.00
totalRevenue 4980000.00
totalOperatingExpenses 8707000.00
costOfRevenue 2867000.00
totalOtherIncomeExpenseNet -368000.00
netIncomeFromContinuingOps -7164000.00
netIncomeApplicableToCommonShares -7164000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
incomeBeforeTax -50000.00
netIncome -50000.00
sellingGeneralAdministrative 230000.00
grossProfit -232659.00
ebit -360000.00
ebitda -232659.00
operatingIncome -232659.00
otherOperatingExpenses 629569.00
totalOperatingExpenses -862228.00
costOfRevenue 232659.00
totalOtherIncomeExpenseNet -180000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-11
currency_symbol USD
incomeBeforeTax -70000.00
netIncome -70000.00
sellingGeneralAdministrative 230000.00
grossProfit -234351.00
ebit -50000.00
ebitda -234351.00
operatingIncome -234351.00
otherOperatingExpenses 234351.00
totalOperatingExpenses 230000.00
costOfRevenue 234351.00
totalOtherIncomeExpenseNet -160000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-07
currency_symbol USD
incomeBeforeTax -180000.00
netIncome -180000.00
sellingGeneralAdministrative 310000.00
grossProfit -310454.00
ebit -70000.00
ebitda -310454.00
operatingIncome -310454.00
otherOperatingExpenses 310454.00
totalOperatingExpenses 310000.00
costOfRevenue 310454.00
totalOtherIncomeExpenseNet -130000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol USD
incomeBeforeTax -10000.00
netIncome -10000.00
sellingGeneralAdministrative 80000.00
grossProfit -84764.00
ebit -180000.00
ebitda -84764.00
operatingIncome -84764.00
otherOperatingExpenses 84764.00
totalOperatingExpenses 80000.00
costOfRevenue 84764.00
totalOtherIncomeExpenseNet -70000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
incomeBeforeTax -90000.00
netIncome -90000.00
sellingGeneralAdministrative 140000.00
ebit -10000.00
ebitda -90000.00
operatingIncome -140000.00
otherOperatingExpenses 140000.00
totalOperatingExpenses 140000.00
totalOtherIncomeExpenseNet -50000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-14
currency_symbol USD
incomeBeforeTax -90000.00
netIncome -90000.00
sellingGeneralAdministrative 140000.00
grossProfit -477.00
ebit -90000.00
ebitda -477.00
operatingIncome -477.00
otherOperatingExpenses 477.00
totalOperatingExpenses 140000.00
costOfRevenue 477.00
totalOtherIncomeExpenseNet 60000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 6149000.00
incomeBeforeTax -50890000.00
netIncome -50894000.00
sellingGeneralAdministrative 19554000.00
sellingAndMarketingExpenses 6814000.00
grossProfit 5076000.00
ebit -27441000.00
ebitda -26861000.00
depreciationAndAmortization 580000.00
operatingIncome -27441000.00
otherOperatingExpenses 49235000.00
interestExpense 2406000.00
taxProvision 4000.00
netInterestIncome -2406000.00
incomeTaxExpense 4000.00
totalRevenue 21794000.00
totalOperatingExpenses 32517000.00
costOfRevenue 16718000.00
totalOtherIncomeExpenseNet -23449000.00
netIncomeFromContinuingOps -50894000.00
netIncomeApplicableToCommonShares -50894000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-07
currency_symbol USD
researchDevelopment 4179000.00
incomeBeforeTax -53948000.00
netIncome -53522000.00
sellingGeneralAdministrative 13256000.00
sellingAndMarketingExpenses 3022000.00
grossProfit 3613000.00
ebit -16844000.00
ebitda -16843000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther -32623000.00
operatingIncome -16844000.00
otherOperatingExpenses 27487000.00
interestExpense 4481000.00
taxProvision -426000.00
netInterestIncome -4481000.00
incomeTaxExpense -426000.00
totalRevenue 10643000.00
totalOperatingExpenses 20457000.00
costOfRevenue 7030000.00
totalOtherIncomeExpenseNet -37104000.00
netIncomeFromContinuingOps -53522000.00
netIncomeApplicableToCommonShares -53522000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 2628000.00
incomeBeforeTax -22197000.00
netIncome -22199000.00
sellingGeneralAdministrative 15361000.00
sellingAndMarketingExpenses 1653000.00
grossProfit 6644000.00
reconciledDepreciation 153000.00
ebit -12998000.00
ebitda -12845000.00
depreciationAndAmortization 153000.00
operatingIncome -12998000.00
otherOperatingExpenses 22999000.00
interestExpense 3413000.00
taxProvision 2000.00
netInterestIncome -3413000.00
incomeTaxExpense 2000.00
totalRevenue 10001000.00
totalOperatingExpenses 19642000.00
costOfRevenue 3357000.00
totalOtherIncomeExpenseNet -9199000.00
netIncomeFromContinuingOps -22199000.00
netIncomeApplicableToCommonShares -22199000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 4333000.00
incomeBeforeTax -12866000.00
netIncome -12871000.00
sellingGeneralAdministrative 15403000.00
sellingAndMarketingExpenses 2706000.00
grossProfit 10130000.00
reconciledDepreciation 327000.00
ebit -12312000.00
ebitda -11958000.00
depreciationAndAmortization 354000.00
operatingIncome -12312000.00
otherOperatingExpenses 31462000.00
interestExpense 581000.00
taxProvision 5000.00
netInterestIncome -581000.00
incomeTaxExpense 5000.00
totalRevenue 19150000.00
totalOperatingExpenses 22442000.00
costOfRevenue 9020000.00
totalOtherIncomeExpenseNet -554000.00
netIncomeFromContinuingOps -12871000.00
netIncomeApplicableToCommonShares -12871000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
researchDevelopment 6965000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10177000.00
minorityInterest 0.00
netIncome -9803000.00
sellingGeneralAdministrative 13562000.00
sellingAndMarketingExpenses 5417000.00
grossProfit 19081000.00
reconciledDepreciation 434000.00
ebit -9499000.00
ebitda -9065000.00
depreciationAndAmortization 434000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -6863000.00
otherOperatingExpenses 37746000.00
interestExpense 724000.00
taxProvision -374000.00
netInterestIncome -724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -374000.00
totalRevenue 30883000.00
totalOperatingExpenses 25944000.00
costOfRevenue 11802000.00
totalOtherIncomeExpenseNet -2590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -923180.00
netIncomeApplicableToCommonShares -9803000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
researchDevelopment 11108000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26026000.00
minorityInterest 0.00
netIncome -25938000.00
sellingGeneralAdministrative 14795000.00
sellingAndMarketingExpenses 10721000.00
grossProfit 11008000.00
reconciledDepreciation 1438000.00
ebit -25629000.00
ebitda -24191000.00
depreciationAndAmortization 1438000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -25616000.00
otherOperatingExpenses 52338000.00
interestExpense 397000.00
taxProvision -88000.00
netInterestIncome -397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -88000.00
totalRevenue 26722000.00
totalOperatingExpenses 36624000.00
costOfRevenue 15714000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -307274.00
netIncomeApplicableToCommonShares -25938000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 9877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16229000.00
minorityInterest 0.00
netIncome -16297000.00
sellingGeneralAdministrative 24101000.00
grossProfit 18542000.00
ebit -15436000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -15436000.00
otherOperatingExpenses 1913596000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000.00
totalRevenue 47370000.00
totalOperatingExpenses 62806000.00
costOfRevenue 28828000.00
totalOtherIncomeExpenseNet -793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16297000.00
netIncomeApplicableToCommonShares -16297000.00
preferredStockAndOtherAdjustments 0.00
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