Аналитика онлайн » PIRS

Pieris Pharmaceuticals, Inc. - это биотехнологическая компания клинической стадии, которая занимается разработкой и разработкой препаратов на основе антикалина. Трубопровод включает иммуноонкологию, респираторные заболевания, анемию и другие заболевания. Компания была основана Клаусом Шальпером и Арне Скеррой в 2001 году и имеет штаб-квартиру в Бостоне, штат Массачусетс.

General
Code PIRS
Type Common Stock
Name Pieris Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0055C3N57
ISIN US7207951036
LEI 254900AJDH8PAOOI5T33
PrimaryTicker PIRS.US
CUSIP 720795103
CIK 1583648
EmployerIdNumber 30-0784346
FiscalYearEnd December
IPODate 2015-04-13
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 255 State Street, Boston, MA, United States, 02109
Listings
0
Code PI6
Exchange F
Name Pieris Pharmaceuticals Inc
Phone 857 246 8998
WebURL https://www.pieris.com
FullTimeEmployees 127
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 15579060
MarketCapitalizationMln 15.5791
EBITDA -19204000
PEGRatio 0
WallStreetTargetPrice 7
BookValue 0.309
DividendShare 0
DividendYield 0
EarningsShare -0.34
EPSEstimateCurrentYear -0.35
EPSEstimateNextYear -0.2
EPSEstimateNextQuarter -0.12
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2023-09-30
ProfitMargin -0.5925
OperatingMarginTTM 0.1581
ReturnOnAssetsTTM -0.1725
ReturnOnEquityTTM -0.8468
RevenueTTM 47357000
RevenuePerShareTTM 0.564
QuarterlyRevenueGrowthYOY 2.635
GrossProfitTTM -27080000
DilutedEpsTTM -0.34
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-9.16M
2021-12-31
-2.75M
2022-03-31
-9.4M
2022-06-30
-8.53M
2022-09-30
-8.08M
2022-12-31
-12.31M
2023-03-31
3.98M
2023-06-30
-10.75M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-9.9M
2021-12-31
-4.26M
2022-03-31
-10.56M
2022-06-30
-10.7M
2022-09-30
-8.13M
2022-12-31
-13.48M
2023-03-31
4.37M
2023-06-30
18.69M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.44M
2021-12-31
10.99M
2022-03-31
3.7M
2022-06-30
5.37M
2022-09-30
5.85M
2022-12-31
1.94M
2023-03-31
20.06M
2023-06-30
19.52M
2023-09-30

Earnings / History / epsActual

-0.11
2022-12-31
-0.18
2023-03-31
0.05
2023-06-30
0.04
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 0.3169
PriceBookMRQ 0.4922
EnterpriseValue -16938936
EnterpriseValueRevenue 0.5892
EnterpriseValueEbitda 1.4242
SharesStats
SharesOutstanding 98851904
SharesFloat 61073686
PercentInsiders 7.437
PercentInstitutions 46.299
Technicals
Beta 0.636
52WeekHigh 1.97
52WeekLow 0.136
50DayMA 0.2195
200DayMA 0.4893
SharesShort 65801
SharesShortPriorMonth 67925
ShortRatio 0.18
ShortPercent 0.0007
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 59376000.00
otherCurrentAssets 9152000.00
totalLiab 28866000.00
totalStockholderEquity 30510000.00
otherCurrentLiab 11416000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings -310380000.00
cash 32894000.00
totalCurrentLiabilities 28866000.00
currentDeferredRevenue 994000.00
netDebt -20602000.00
shortTermDebt 12292000.00
shortLongTermDebtTotal 12292000.00
otherStockholderEquity 341130000.00
totalCurrentAssets 59089000.00
shortTermInvestments 11916000.00
netReceivables 3029000.00
inventory 2098000.00
accountsPayable 4164000.00
accumulatedOtherComprehensiveIncome -339000.00
nonCurrrentAssetsOther -1697000.00
nonCurrentAssetsTotal 287000.00
capitalLeaseObligations 12292000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 59376000.00
cashAndShortTermInvestments 44810000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 1984000.00
netWorkingCapital 30223000.00
netInvestedCapital 30510000.00
commonStockSharesOutstanding 98852000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 87544000.00
otherCurrentAssets 10645000.00
totalLiab 47046000.00
totalStockholderEquity 40498000.00
otherCurrentLiab 6641000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings -299628000.00
otherLiab 759000.00
otherAssets 1093000.00
cash 44938000.00
totalCurrentLiabilities 34369000.00
currentDeferredRevenue 17683000.00
netDebt -32110000.00
shortTermDebt 910000.00
shortLongTermDebtTotal 12828000.00
otherStockholderEquity 340164000.00
propertyPlantEquipment 16163000.00
totalCurrentAssets 66472000.00
netTangibleAssets 40498000.00
shortTermInvestments 9937000.00
netReceivables 952000.00
accountsPayable 9135000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity -299628000.00
nonCurrrentAssetsOther 1093000.00
nonCurrentAssetsTotal 21072000.00
capitalLeaseObligations 12828000.00
nonCurrentLiabilitiesTotal 12677000.00
capitalSurpluse 340164000.00
liabilitiesAndStockholdersEquity 87544000.00
cashAndShortTermInvestments 54875000.00
propertyPlantAndEquipmentGross 16163000.00
propertyPlantAndEquipmentNet 19979000.00
netWorkingCapital 32103000.00
netInvestedCapital 40498000.00
commonStockSharesOutstanding 87826000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 82258000.00
otherCurrentAssets 11071000.00
totalLiab 66800000.00
totalStockholderEquity 15458000.00
otherCurrentLiab 9464000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings -303604000.00
cash 39742000.00
totalCurrentLiabilities 42875000.00
currentDeferredRevenue 26688000.00
netDebt -27544000.00
shortTermDebt 890000.00
shortLongTermDebtTotal 12198000.00
otherStockholderEquity 319414000.00
propertyPlantEquipment 16706000.00
totalCurrentAssets 60505000.00
netTangibleAssets 15458000.00
shortTermInvestments 8637000.00
netReceivables 1055000.00
accountsPayable 5833000.00
accumulatedOtherComprehensiveIncome -426000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -303604000.00
nonCurrrentAssetsOther 1251000.00
nonCurrentAssetsTotal 21753000.00
capitalLeaseObligations 12198000.00
nonCurrentLiabilitiesOther 23925000.00
nonCurrentLiabilitiesTotal 23925000.00
capitalSurpluse 319414000.00
liabilitiesAndStockholdersEquity 82258000.00
cashAndShortTermInvestments 48379000.00
propertyPlantAndEquipmentGross 20502000.00
propertyPlantAndEquipmentNet 20502000.00
netWorkingCapital 17630000.00
netInvestedCapital 15458000.00
commonStockSharesOutstanding 74519000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 95490000.00
otherCurrentAssets 8445000.00
totalLiab 67561000.00
totalStockholderEquity 27929000.00
otherCurrentLiab 10746000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings -290421000.00
otherLiab 18734000.00
otherAssets 1369000.00
cash 38635000.00
totalCurrentLiabilities 36583000.00
currentDeferredRevenue 20824000.00
netDebt -25532000.00
shortTermDebt 859000.00
shortLongTermDebtTotal 13103000.00
otherStockholderEquity 318530000.00
propertyPlantEquipment 20697000.00
totalCurrentAssets 73424000.00
netTangibleAssets 27929000.00
shortTermInvestments 20534000.00
netReceivables 5810000.00
accountsPayable 4154000.00
accumulatedOtherComprehensiveIncome -254000.00
nonCurrrentAssetsOther 1369000.00
nonCurrentAssetsTotal 22066000.00
capitalLeaseObligations 13103000.00
nonCurrentLiabilitiesTotal 30978000.00
liabilitiesAndStockholdersEquity 95490000.00
cashAndShortTermInvestments 59169000.00
propertyPlantAndEquipmentGross 20697000.00
propertyPlantAndEquipmentNet 20697000.00
netWorkingCapital 36841000.00
netInvestedCapital 27929000.00
commonStockSharesOutstanding 74172000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 99163000.00
otherCurrentAssets 7908000.00
totalLiab 63396000.00
totalStockholderEquity 35767000.00
otherCurrentLiab 10556000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings -282319000.00
otherLiab 18484000.00
otherAssets 1307000.00
cash 48423000.00
totalCurrentLiabilities 33521000.00
currentDeferredRevenue 18498000.00
netDebt -36206000.00
shortTermDebt 826000.00
shortLongTermDebtTotal 12217000.00
otherStockholderEquity 317488000.00
propertyPlantEquipment 15897000.00
totalCurrentAssets 78560000.00
netTangibleAssets 35767000.00
shortTermInvestments 21400000.00
netReceivables 829000.00
accountsPayable 3641000.00
accumulatedOtherComprehensiveIncome 524000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -282319000.00
nonCurrrentAssetsOther 1307000.00
nonCurrentAssetsTotal 20603000.00
capitalLeaseObligations 11391000.00
nonCurrentLiabilitiesTotal 29875000.00
capitalSurpluse 317488000.00
liabilitiesAndStockholdersEquity 99163000.00
cashAndShortTermInvestments 69823000.00
propertyPlantAndEquipmentGross 19296000.00
propertyPlantAndEquipmentNet 19296000.00
netWorkingCapital 45039000.00
netInvestedCapital 35767000.00
commonStockSharesOutstanding 74397000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 114309000.00
otherCurrentAssets 8704000.00
totalLiab 69944000.00
totalStockholderEquity 44365000.00
otherCurrentLiab 8867000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings -272583000.00
otherLiab 22063000.00
otherAssets 2358000.00
cash 54257000.00
totalCurrentLiabilities 35546000.00
currentDeferredRevenue 22863000.00
netDebt -41008000.00
shortTermDebt 914000.00
shortLongTermDebtTotal 13249000.00
otherStockholderEquity 316249000.00
propertyPlantEquipment 17430000.00
totalCurrentAssets 90904000.00
netTangibleAssets 44365000.00
shortTermInvestments 26679000.00
netReceivables 1264000.00
accountsPayable 2902000.00
accumulatedOtherComprehensiveIncome 625000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -272583000.00
nonCurrrentAssetsOther 2358000.00
nonCurrentAssetsTotal 23405000.00
capitalLeaseObligations 13249000.00
nonCurrentLiabilitiesOther 34398000.00
nonCurrentLiabilitiesTotal 34398000.00
capitalSurpluse 316249000.00
liabilitiesAndStockholdersEquity 114309000.00
cashAndShortTermInvestments 80936000.00
propertyPlantAndEquipmentNet 21047000.00
netWorkingCapital 55358000.00
netInvestedCapital 44365000.00
commonStockSharesOutstanding 74125000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 137115000.00
otherCurrentAssets 9837000.00
totalLiab 83665000.00
totalStockholderEquity 53450000.00
otherCurrentLiab 11916000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings -262245000.00
otherLiab 30819000.00
otherAssets 2673000.00
cash 83737000.00
totalCurrentLiabilities 39484000.00
currentDeferredRevenue 20913000.00
netDebt -69372000.00
shortTermDebt 1003000.00
shortLongTermDebtTotal 14365000.00
otherStockholderEquity 314668000.00
propertyPlantEquipment 18849000.00
totalCurrentAssets 111749000.00
netTangibleAssets 53450000.00
shortTermInvestments 16531000.00
netReceivables 1644000.00
accountsPayable 5652000.00
accumulatedOtherComprehensiveIncome 953000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -262245000.00
nonCurrrentAssetsOther 2673000.00
nonCurrentAssetsTotal 25366000.00
capitalLeaseObligations 14365000.00
nonCurrentLiabilitiesOther 44181000.00
nonCurrentLiabilitiesTotal 44181000.00
capitalSurpluse 314668000.00
liabilitiesAndStockholdersEquity 137115000.00
cashAndShortTermInvestments 100268000.00
propertyPlantAndEquipmentNet 22693000.00
netWorkingCapital 72265000.00
netInvestedCapital 53450000.00
commonStockSharesOutstanding 73711000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 153560000.00
otherCurrentAssets 6548000.00
totalLiab 102805000.00
totalStockholderEquity 50755000.00
otherCurrentLiab 15787000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -257144000.00
otherLiab 38403000.00
otherAssets 2904000.00
cash 117764000.00
totalCurrentLiabilities 50561000.00
currentDeferredRevenue 25116000.00
netDebt -102874000.00
shortTermDebt 1049000.00
shortLongTermDebtTotal 14890000.00
otherStockholderEquity 306998000.00
propertyPlantEquipment 23031000.00
totalCurrentAssets 127625000.00
netTangibleAssets 50755000.00
shortTermInvestments 0.00
netReceivables 3313000.00
accountsPayable 8609000.00
accumulatedOtherComprehensiveIncome 829000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -257144000.00
nonCurrrentAssetsOther 2904000.00
nonCurrentAssetsTotal 25935000.00
capitalLeaseObligations 14890000.00
nonCurrentLiabilitiesOther 52244000.00
nonCurrentLiabilitiesTotal 52244000.00
capitalSurpluse 306998000.00
liabilitiesAndStockholdersEquity 153560000.00
cashAndShortTermInvestments 117764000.00
propertyPlantAndEquipmentNet 23031000.00
netWorkingCapital 77064000.00
netInvestedCapital 50755000.00
commonStockSharesOutstanding 67730000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 164184000.00
otherCurrentAssets 5949000.00
totalLiab 110331000.00
totalStockholderEquity 53853000.00
otherCurrentLiab 15921000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -247612000.00
otherLiab 46190000.00
otherAssets 2950000.00
cash 125052000.00
totalCurrentLiabilities 49696000.00
currentDeferredRevenue 26449000.00
netDebt -109575000.00
shortTermDebt 1032000.00
shortLongTermDebtTotal 15477000.00
otherStockholderEquity 300777000.00
propertyPlantEquipment 19613000.00
totalCurrentAssets 137647000.00
netTangibleAssets 53853000.00
netReceivables 6646000.00
accountsPayable 6294000.00
accumulatedOtherComprehensiveIncome 616000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -247612000.00
nonCurrrentAssetsOther 2950000.00
nonCurrentAssetsTotal 26537000.00
capitalLeaseObligations 15477000.00
nonCurrentLiabilitiesOther 60635000.00
nonCurrentLiabilitiesTotal 60635000.00
capitalSurpluse 302591000.00
liabilitiesAndStockholdersEquity 164184000.00
cashAndShortTermInvestments 125052000.00
propertyPlantAndEquipmentNet 23587000.00
netWorkingCapital 87951000.00
netInvestedCapital 53853000.00
commonStockSharesOutstanding 67730000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 155030000.00
otherCurrentAssets 5773000.00
totalLiab 108309000.00
totalStockholderEquity 46721000.00
otherCurrentLiab 10908000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings -231076000.00
otherLiab 49421000.00
otherAssets 3123000.00
cash 119097000.00
totalCurrentLiabilities 43928000.00
currentDeferredRevenue 25536000.00
netDebt -103178000.00
shortTermDebt 959000.00
shortLongTermDebtTotal 15919000.00
otherStockholderEquity 277496000.00
propertyPlantEquipment 24234000.00
totalCurrentAssets 127673000.00
netTangibleAssets 46721000.00
netReceivables 2803000.00
accountsPayable 6525000.00
accumulatedOtherComprehensiveIncome 234000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -231076000.00
nonCurrrentAssetsOther 3123000.00
nonCurrentAssetsTotal 27357000.00
capitalLeaseObligations 15919000.00
nonCurrentLiabilitiesOther 64381000.00
nonCurrentLiabilitiesTotal 64381000.00
capitalSurpluse 277496000.00
liabilitiesAndStockholdersEquity 155030000.00
cashAndShortTermInvestments 119097000.00
propertyPlantAndEquipmentGross 24234000.00
propertyPlantAndEquipmentNet 24234000.00
netWorkingCapital 83745000.00
netInvestedCapital 46721000.00
commonStockSharesOutstanding 61905000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 115786000.00
otherCurrentAssets 5627000.00
totalLiab 77550000.00
totalStockholderEquity 38236000.00
otherCurrentLiab 5109000.00
commonStock 60000.00
retainedEarnings -215578000.00
otherLiab 32315000.00
otherAssets 3213000.00
cash 66835000.00
totalCurrentLiabilities 30265000.00
currentDeferredRevenue 17236000.00
netDebt -50878000.00
shortTermDebt 987000.00
shortLongTermDebtTotal 15957000.00
otherStockholderEquity 253560000.00
propertyPlantEquipment 20512000.00
totalCurrentAssets 88272000.00
netTangibleAssets 38236000.00
netReceivables 15810000.00
accountsPayable 6933000.00
accumulatedOtherComprehensiveIncome 194000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -215578000.00
nonCurrrentAssetsOther 3213000.00
nonCurrentAssetsTotal 27514000.00
capitalLeaseObligations 15957000.00
nonCurrentLiabilitiesOther 47285000.00
nonCurrentLiabilitiesTotal 47285000.00
capitalSurpluse 253560000.00
liabilitiesAndStockholdersEquity 115786000.00
cashAndShortTermInvestments 66835000.00
propertyPlantAndEquipmentGross 24301000.00
propertyPlantAndEquipmentNet 24301000.00
netWorkingCapital 58007000.00
netInvestedCapital 38236000.00
commonStockSharesOutstanding 56297000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 105010000.00
otherCurrentAssets 3579000.00
totalLiab 73983000.00
totalStockholderEquity 31027000.00
otherCurrentLiab 5481000.00
commonStock 56000.00
retainedEarnings -211406000.00
otherLiab 35906000.00
otherAssets 7243000.00
cash 70436000.00
totalCurrentLiabilities 22145000.00
currentDeferredRevenue 12627000.00
netDebt -53474000.00
shortTermDebt 1030000.00
shortLongTermDebtTotal 16962000.00
otherStockholderEquity 242672000.00
propertyPlantEquipment 25980000.00
totalCurrentAssets 75721000.00
netTangibleAssets 31027000.00
shortTermInvestments 0.00
netReceivables 1706000.00
accountsPayable 3007000.00
accumulatedOtherComprehensiveIncome -295000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -211406000.00
nonCurrrentAssetsOther 3309000.00
nonCurrentAssetsTotal 29289000.00
capitalLeaseObligations 16962000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 51838000.00
capitalSurpluse 242672000.00
liabilitiesAndStockholdersEquity 105010000.00
cashAndShortTermInvestments 70436000.00
propertyPlantAndEquipmentGross 22046000.00
propertyPlantAndEquipmentNet 25980000.00
netWorkingCapital 53576000.00
netInvestedCapital 31027000.00
commonStockSharesOutstanding 54340000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 115724000.00
otherCurrentAssets 3074000.00
totalLiab 72033000.00
totalStockholderEquity 43691000.00
otherCurrentLiab 5279000.00
commonStock 56000.00
retainedEarnings -197006000.00
otherLiab 36919000.00
otherAssets 5671000.00
cash 66890000.00
totalCurrentLiabilities 19687000.00
currentDeferredRevenue 10045000.00
netDebt -50529000.00
shortTermDebt 934000.00
shortLongTermDebtTotal 16361000.00
otherStockholderEquity 241423000.00
propertyPlantEquipment 21395000.00
totalCurrentAssets 88658000.00
netTangibleAssets 43691000.00
shortTermInvestments 15750000.00
netReceivables 2944000.00
accountsPayable 3429000.00
accumulatedOtherComprehensiveIncome -782000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -197006000.00
nonCurrrentAssetsOther 1993000.00
nonCurrentAssetsTotal 27066000.00
capitalLeaseObligations 16361000.00
nonCurrentLiabilitiesOther 52346000.00
nonCurrentLiabilitiesTotal 52346000.00
capitalSurpluse 241423000.00
liabilitiesAndStockholdersEquity 115724000.00
cashAndShortTermInvestments 82640000.00
propertyPlantAndEquipmentGross 25073000.00
propertyPlantAndEquipmentNet 25073000.00
netWorkingCapital 68971000.00
netInvestedCapital 43691000.00
commonStockSharesOutstanding 54340000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 117783000.00
otherCurrentAssets 4102000.00
totalLiab 71111000.00
totalStockholderEquity 46672000.00
otherCurrentLiab 3785000.00
commonStock 52000.00
retainedEarnings -182723000.00
otherLiab 37845000.00
otherAssets 1975000.00
cash 44302000.00
totalCurrentLiabilities 18260000.00
currentDeferredRevenue 7912000.00
netDebt -28415000.00
shortTermDebt 881000.00
shortLongTermDebtTotal 15887000.00
otherStockholderEquity 230407000.00
propertyPlantEquipment 20506000.00
totalCurrentAssets 92028000.00
netTangibleAssets 46672000.00
shortTermInvestments 32912000.00
netReceivables 10712000.00
accountsPayable 5682000.00
accumulatedOtherComprehensiveIncome -1064000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -182723000.00
nonCurrrentAssetsOther 1975000.00
nonCurrentAssetsTotal 25755000.00
capitalLeaseObligations 15887000.00
nonCurrentLiabilitiesOther 52851000.00
nonCurrentLiabilitiesTotal 52851000.00
capitalSurpluse 230407000.00
liabilitiesAndStockholdersEquity 117783000.00
cashAndShortTermInvestments 77214000.00
propertyPlantAndEquipmentGross 23780000.00
propertyPlantAndEquipmentNet 23780000.00
netWorkingCapital 73768000.00
netInvestedCapital 46672000.00
commonStockSharesOutstanding 52371000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 123773000.00
otherCurrentAssets 4341000.00
totalLiab 73967000.00
totalStockholderEquity 49806000.00
otherCurrentLiab 4400000.00
commonStock 55000.00
retainedEarnings -177773000.00
otherLiab 38560000.00
otherAssets 1887000.00
cash 47431000.00
totalCurrentLiabilities 20483000.00
currentDeferredRevenue 10044000.00
netDebt -31656000.00
shortTermDebt 851000.00
shortLongTermDebtTotal 15775000.00
otherStockholderEquity 228751000.00
propertyPlantEquipment 20344000.00
totalCurrentAssets 98372000.00
netTangibleAssets 49806000.00
shortTermInvestments 39333000.00
netReceivables 7267000.00
accountsPayable 5188000.00
accumulatedOtherComprehensiveIncome -1227000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -177773000.00
nonCurrrentAssetsOther 1887000.00
nonCurrentAssetsTotal 25401000.00
capitalLeaseObligations 15775000.00
nonCurrentLiabilitiesOther 53484000.00
nonCurrentLiabilitiesTotal 53484000.00
capitalSurpluse 228751000.00
liabilitiesAndStockholdersEquity 123773000.00
cashAndShortTermInvestments 86764000.00
propertyPlantAndEquipmentGross 23514000.00
propertyPlantAndEquipmentNet 23514000.00
netWorkingCapital 77889000.00
netInvestedCapital 49806000.00
commonStockSharesOutstanding 55212000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 141097000.00
otherCurrentAssets 4072000.00
totalLiab 89745000.00
totalStockholderEquity 51352000.00
otherCurrentLiab 4960000.00
commonStock 55000.00
retainedEarnings -174176000.00
otherLiab 47258000.00
otherAssets 3146000.00
cash 62260000.00
totalCurrentLiabilities 27003000.00
currentDeferredRevenue 11256000.00
netDebt -46043000.00
shortTermDebt 733000.00
shortLongTermDebtTotal 16217000.00
otherStockholderEquity 227468000.00
propertyPlantEquipment 19502000.00
totalCurrentAssets 115013000.00
netTangibleAssets 51352000.00
shortTermInvestments 41894000.00
netReceivables 6787000.00
accountsPayable 10054000.00
accumulatedOtherComprehensiveIncome -1995000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -174176000.00
nonCurrrentAssetsOther 3146000.00
nonCurrentAssetsTotal 26084000.00
capitalLeaseObligations 16217000.00
nonCurrentLiabilitiesOther 62742000.00
nonCurrentLiabilitiesTotal 62742000.00
capitalSurpluse 227468000.00
liabilitiesAndStockholdersEquity 141097000.00
cashAndShortTermInvestments 104154000.00
propertyPlantAndEquipmentGross 22938000.00
propertyPlantAndEquipmentNet 22938000.00
commonStockSharesOutstanding 55212000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 116751000.00
otherCurrentAssets 4778000.00
totalLiab 96109000.00
totalStockholderEquity 20642000.00
otherCurrentLiab 1036000.00
commonStock 49000.00
retainedEarnings -173405000.00
otherLiab 56261000.00
otherAssets 7770000.00
cash 46068000.00
totalCurrentLiabilities 39848000.00
currentDeferredRevenue 27242000.00
netDebt -46068000.00
shortTermDebt 6134000.00
otherStockholderEquity 194695000.00
propertyPlantEquipment 11008000.00
totalCurrentAssets 97973000.00
netTangibleAssets 20642000.00
shortTermInvestments 40175000.00
netReceivables 6952000.00
accountsPayable 5436000.00
accumulatedOtherComprehensiveIncome -697000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -173405000.00
nonCurrrentAssetsOther 7770000.00
nonCurrentAssetsTotal 18778000.00
nonCurrentLiabilitiesOther 56261000.00
nonCurrentLiabilitiesTotal 56261000.00
capitalSurpluse 194695000.00
liabilitiesAndStockholdersEquity 116751000.00
cashAndShortTermInvestments 86243000.00
propertyPlantAndEquipmentGross 11008000.00
propertyPlantAndEquipmentNet 11008000.00
commonStockSharesOutstanding 49353000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 130840000.00
otherCurrentAssets 4605000.00
totalLiab 111355000.00
totalStockholderEquity 19485000.00
otherCurrentLiab 1068000.00
commonStock 49000.00
retainedEarnings -170813000.00
otherLiab 70427000.00
otherAssets 11490000.00
cash 54901000.00
totalCurrentLiabilities 40928000.00
currentDeferredRevenue 28406000.00
netDebt -54901000.00
shortTermDebt 7423000.00
otherStockholderEquity 192956000.00
propertyPlantEquipment 7888000.00
totalCurrentAssets 111462000.00
netTangibleAssets 19485000.00
shortTermInvestments 44782000.00
netReceivables 7174000.00
accountsPayable 4031000.00
accumulatedOtherComprehensiveIncome -2707000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -170813000.00
nonCurrrentAssetsOther 11490000.00
nonCurrentAssetsTotal 19378000.00
nonCurrentLiabilitiesOther 70427000.00
nonCurrentLiabilitiesTotal 70427000.00
capitalSurpluse 192956000.00
liabilitiesAndStockholdersEquity 130840000.00
cashAndShortTermInvestments 99683000.00
propertyPlantAndEquipmentGross 7888000.00
propertyPlantAndEquipmentNet 7888000.00
commonStockSharesOutstanding 49204000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 131048000.00
otherCurrentAssets 6379000.00
totalLiab 100886000.00
totalStockholderEquity 30162000.00
otherCurrentLiab 1339000.00
commonStock 49000.00
retainedEarnings -159055000.00
otherLiab 59761000.00
otherAssets 1869000.00
cash 52094000.00
totalCurrentLiabilities 41125000.00
currentDeferredRevenue 28181000.00
netDebt -52094000.00
shortTermDebt 7877000.00
otherStockholderEquity 191224000.00
propertyPlantEquipment 4893000.00
totalCurrentAssets 124286000.00
netTangibleAssets 30162000.00
shortTermInvestments 58685000.00
netReceivables 7128000.00
accountsPayable 3728000.00
accumulatedOtherComprehensiveIncome -2056000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -159055000.00
nonCurrrentAssetsOther 1869000.00
nonCurrentAssetsTotal 6762000.00
nonCurrentLiabilitiesOther 59761000.00
nonCurrentLiabilitiesTotal 59761000.00
capitalSurpluse 191224000.00
liabilitiesAndStockholdersEquity 131048000.00
cashAndShortTermInvestments 110779000.00
propertyPlantAndEquipmentGross 4893000.00
propertyPlantAndEquipmentNet 4893000.00
commonStockSharesOutstanding 50873000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 141341000.00
otherCurrentAssets 4574000.00
totalLiab 101406000.00
totalStockholderEquity 39935000.00
deferredLongTermLiab 53303000.00
otherCurrentLiab 945000.00
commonStock 54000.00
retainedEarnings -147066000.00
otherLiab 53330000.00
otherAssets 910000.00
cash 74867000.00
totalCurrentLiabilities 48076000.00
currentDeferredRevenue 35612000.00
netDebt -74867000.00
shortTermDebt 8169000.00
otherStockholderEquity 189929000.00
propertyPlantEquipment 5049000.00
totalCurrentAssets 135382000.00
netTangibleAssets 39935000.00
shortTermInvestments 53240000.00
netReceivables 2701000.00
accountsPayable 3350000.00
accumulatedOtherComprehensiveIncome -2982000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -147066000.00
nonCurrrentAssetsOther 910000.00
nonCurrentAssetsTotal 5959000.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 53330000.00
capitalSurpluse 189929000.00
liabilitiesAndStockholdersEquity 141341000.00
cashAndShortTermInvestments 128107000.00
propertyPlantAndEquipmentGross 5049000.00
propertyPlantAndEquipmentNet 5049000.00
commonStockSharesOutstanding 50873000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 151657000.00
intangibleAssets 0.00
otherCurrentAssets 4207000.00
totalLiab 101396000.00
totalStockholderEquity 50261000.00
deferredLongTermLiab 60770000.00
otherCurrentLiab 772000.00
commonStock 54000.00
retainedEarnings -135384000.00
otherLiab 60802000.00
goodWill 0.00
otherAssets 121000.00
cash 89482000.00
totalCurrentLiabilities 40594000.00
currentDeferredRevenue 31920000.00
netDebt -89482000.00
shortTermDebt 5209000.00
otherStockholderEquity 188644000.00
propertyPlantEquipment 4687000.00
totalCurrentAssets 146849000.00
netTangibleAssets 50261000.00
shortTermInvestments 47822000.00
netReceivables 5338000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135384000.00
treasuryStock 0.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 4808000.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 60802000.00
capitalSurpluse 188644000.00
liabilitiesAndStockholdersEquity 151657000.00
cashAndShortTermInvestments 137304000.00
propertyPlantAndEquipmentGross 4687000.00
propertyPlantAndEquipmentNet 4687000.00
commonStockSharesOutstanding 54089000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 162025000.00
intangibleAssets 0.00
otherCurrentAssets 3065000.00
totalLiab 106707000.00
totalStockholderEquity 55318000.00
deferredLongTermLiab 54336000.00
otherCurrentLiab 1779000.00
commonStock 54000.00
retainedEarnings -129229000.00
otherLiab 54373000.00
goodWill 0.00
otherAssets 129000.00
cash 50576000.00
totalCurrentLiabilities 52334000.00
currentDeferredRevenue 44598000.00
netDebt -50576000.00
shortTermDebt 2783000.00
otherStockholderEquity 187067000.00
propertyPlantEquipment 4597000.00
totalCurrentAssets 156599000.00
longTermInvestments 700000.00
netTangibleAssets 55318000.00
shortTermInvestments 100399000.00
netReceivables 2559000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129000.00
nonCurrentAssetsTotal 5426000.00
nonCurrentLiabilitiesOther 37000.00
nonCurrentLiabilitiesTotal 54373000.00
capitalSurpluse 187067000.00
liabilitiesAndStockholdersEquity 162025000.00
cashAndShortTermInvestments 150975000.00
propertyPlantAndEquipmentGross 4597000.00
propertyPlantAndEquipmentNet 4597000.00
commonStockSharesOutstanding 53983000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 173239000.00
intangibleAssets 0.00
otherCurrentAssets 3190000.00
totalLiab 122546000.00
totalStockholderEquity 50693000.00
deferredLongTermLiab 67746000.00
otherCurrentLiab 2525000.00
commonStock 54000.00
retainedEarnings -129026000.00
otherLiab 67783000.00
goodWill 0.00
otherAssets 130000.00
cash 109521000.00
totalCurrentLiabilities 54763000.00
currentDeferredRevenue 46251000.00
netDebt -109521000.00
shortTermDebt 4053000.00
otherStockholderEquity 185638000.00
propertyPlantEquipment 4445000.00
totalCurrentAssets 166081000.00
longTermInvestments 2583000.00
netTangibleAssets 50693000.00
shortTermInvestments 50061000.00
netReceivables 3309000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 7158000.00
nonCurrentLiabilitiesOther 37000.00
nonCurrentLiabilitiesTotal 67783000.00
capitalSurpluse 185638000.00
liabilitiesAndStockholdersEquity 173239000.00
cashAndShortTermInvestments 159582000.00
propertyPlantAndEquipmentGross 4445000.00
propertyPlantAndEquipmentNet 4445000.00
commonStockSharesOutstanding 50046000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 103876000.00
intangibleAssets 0.00
otherCurrentAssets 1615000.00
totalLiab 92354000.00
totalStockholderEquity 11522000.00
deferredLongTermLiab 46542000.00
otherCurrentLiab 1308000.00
commonStock 45000.00
retainedEarnings -120312000.00
otherLiab 46579000.00
goodWill 0.00
otherAssets 10052000.00
cash 37878000.00
totalCurrentLiabilities 45775000.00
currentDeferredRevenue 37153000.00
netDebt -37878000.00
shortTermDebt 4862000.00
otherStockholderEquity 136484000.00
propertyPlantEquipment 4034000.00
totalCurrentAssets 89790000.00
longTermInvestments 9922000.00
netTangibleAssets 11522000.00
shortTermInvestments 34751000.00
netReceivables 15546000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120312000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 14086000.00
nonCurrentLiabilitiesOther 37000.00
nonCurrentLiabilitiesTotal 46579000.00
capitalSurpluse 136484000.00
liabilitiesAndStockholdersEquity 103876000.00
cashAndShortTermInvestments 72629000.00
propertyPlantAndEquipmentGross 4034000.00
propertyPlantAndEquipmentNet 4034000.00
commonStockSharesOutstanding 50046000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 98861143.00
intangibleAssets 0.00
otherCurrentAssets 2817853.00
totalLiab 94302930.00
totalStockholderEquity 4558213.00
deferredLongTermLiab 55221586.00
otherCurrentLiab 5099918.00
commonStock 44705.00
retainedEarnings -127802279.00
otherLiab 55265000.00
goodWill 0.00
otherAssets 129000.00
cash 89921213.00
totalCurrentLiabilities 39037882.00
currentDeferredRevenue 31336228.00
netDebt -89921213.00
otherStockholderEquity 134803118.00
propertyPlantEquipment 3455541.00
totalCurrentAssets 95276331.00
netTangibleAssets 4558208.00
shortTermInvestments 0.00
netReceivables 2537265.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2601736.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2487336.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44705.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -127802279.00
treasuryStock 0.00
nonCurrrentAssetsOther 129271.00
nonCurrentAssetsTotal 3584812.00
nonCurrentLiabilitiesOther 43462.00
nonCurrentLiabilitiesTotal 55265048.00
capitalSurpluse 134803118.00
liabilitiesAndStockholdersEquity 98861143.00
cashAndShortTermInvestments 89921213.00
propertyPlantAndEquipmentGross 3455541.00
propertyPlantAndEquipmentNet 3455541.00
commonStockSharesOutstanding 44387281.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 105956773.00
intangibleAssets 0.00
otherCurrentAssets 3947997.00
totalLiab 96622913.00
totalStockholderEquity 9333860.00
deferredLongTermLiab 60784291.00
otherCurrentLiab 6350841.00
commonStock 43841.00
retainedEarnings -120743455.00
otherLiab 60827000.00
goodWill 0.00
otherAssets 129000.00
cash 50325193.00
totalCurrentLiabilities 35795760.00
currentDeferredRevenue 24798649.00
netDebt -50325193.00
otherStockholderEquity 132125992.00
propertyPlantEquipment 3085063.00
totalCurrentAssets 102743499.00
netTangibleAssets 9333855.00
shortTermInvestments 0.00
netReceivables 48470309.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4646270.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2092523.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43841.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -120743455.00
treasuryStock 0.00
nonCurrrentAssetsOther 128211.00
nonCurrentAssetsTotal 3213274.00
nonCurrentLiabilitiesOther 42862.00
nonCurrentLiabilitiesTotal 60827153.00
capitalSurpluse 132125992.00
liabilitiesAndStockholdersEquity 105956773.00
cashAndShortTermInvestments 50325193.00
propertyPlantAndEquipmentGross 3085063.00
propertyPlantAndEquipmentNet 3085063.00
commonStockSharesOutstanding 43408000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 61875181.00
intangibleAssets 0.00
otherCurrentAssets 3475013.00
totalLiab 43839361.00
totalStockholderEquity 18035820.00
deferredLongTermLiab 32352662.00
otherCurrentLiab 2958877.00
commonStock 43059.00
retainedEarnings -110658588.00
otherLiab 32394000.00
goodWill 0.00
otherAssets 126000.00
cash 55241957.00
totalCurrentLiabilities 11444613.00
currentDeferredRevenue 5168614.00
netDebt -55241957.00
otherStockholderEquity 130101961.00
propertyPlantEquipment 2993005.00
totalCurrentAssets 58755983.00
netTangibleAssets 18035815.00
shortTermInvestments 0.00
netReceivables 39013.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3317122.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1450617.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43059.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -110658588.00
treasuryStock 0.00
nonCurrrentAssetsOther 126193.00
nonCurrentAssetsTotal 3119198.00
nonCurrentLiabilitiesOther 42086.00
nonCurrentLiabilitiesTotal 32394748.00
capitalSurpluse 130101961.00
liabilitiesAndStockholdersEquity 61875181.00
cashAndShortTermInvestments 55241957.00
propertyPlantAndEquipmentGross 2993005.00
propertyPlantAndEquipmentNet 2993005.00
commonStockSharesOutstanding 43063790.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 35062831.00
intangibleAssets 0.00
otherCurrentAssets 3259503.00
totalLiab 9836304.00
totalStockholderEquity 25226527.00
deferredLongTermLiab 1409483.00
otherCurrentLiab 3719457.00
commonStock 43059.00
retainedEarnings -102664853.00
otherLiab 1456000.00
goodWill 0.00
otherAssets 126000.00
cash 29355528.00
totalCurrentLiabilities 8380154.00
currentDeferredRevenue 2274514.00
netDebt -29355528.00
otherStockholderEquity 129349768.00
propertyPlantEquipment 2264477.00
totalCurrentAssets 32672613.00
netTangibleAssets 25226522.00
shortTermInvestments 0.00
netReceivables 57582.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2386183.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1501452.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43059.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -102664853.00
treasuryStock 0.00
nonCurrrentAssetsOther 125741.00
nonCurrentAssetsTotal 2390218.00
nonCurrentLiabilitiesOther 46667.00
nonCurrentLiabilitiesTotal 1456150.00
capitalSurpluse 129349768.00
liabilitiesAndStockholdersEquity 35062831.00
cashAndShortTermInvestments 29355528.00
propertyPlantAndEquipmentGross 2264477.00
propertyPlantAndEquipmentNet 2264477.00
commonStockSharesOutstanding 43063790.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 43712719.00
intangibleAssets 0.00
otherCurrentAssets 4579659.00
totalLiab 12230246.00
totalStockholderEquity 31482473.00
deferredLongTermLiab 2233834.00
otherCurrentLiab 2898388.00
commonStock 43059.00
retainedEarnings -96106340.00
otherLiab 2279000.00
goodWill 0.00
otherAssets 128000.00
cash 36557701.00
totalCurrentLiabilities 9951847.00
currentDeferredRevenue 2529661.00
netDebt -36557701.00
otherStockholderEquity 128870853.00
propertyPlantEquipment 2447733.00
totalCurrentAssets 41137360.00
netTangibleAssets 31482468.00
shortTermInvestments 0.00
netReceivables 57582.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4523798.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1325104.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43059.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -96106340.00
treasuryStock 0.00
nonCurrrentAssetsOther 127626.00
nonCurrentAssetsTotal 2575359.00
nonCurrentLiabilitiesOther 44565.00
nonCurrentLiabilitiesTotal 2278399.00
capitalSurpluse 128870853.00
liabilitiesAndStockholdersEquity 43712719.00
cashAndShortTermInvestments 36557701.00
propertyPlantAndEquipmentGross 2447733.00
propertyPlantAndEquipmentNet 2447733.00
commonStockSharesOutstanding 43063790.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 46454576.00
intangibleAssets 0.00
otherCurrentAssets 3505890.00
totalLiab 9163032.00
totalStockholderEquity 37291544.00
deferredLongTermLiab 2701626.00
otherCurrentLiab 2325395.00
commonStock 43059.00
retainedEarnings -89910136.00
otherLiab 2744000.00
goodWill 0.00
otherAssets 127000.00
cash 40374433.00
totalCurrentLiabilities 6419343.00
currentDeferredRevenue 2455728.00
netDebt -40374433.00
otherStockholderEquity 128484390.00
propertyPlantEquipment 2446917.00
totalCurrentAssets 43880323.00
netTangibleAssets 37291539.00
shortTermInvestments 0.00
netReceivables 57582.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1638220.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1325774.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43059.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -89910136.00
treasuryStock 0.00
nonCurrrentAssetsOther 127336.00
nonCurrentAssetsTotal 2574253.00
nonCurrentLiabilitiesOther 42063.00
nonCurrentLiabilitiesTotal 2743689.00
capitalSurpluse 128484390.00
liabilitiesAndStockholdersEquity 46454576.00
cashAndShortTermInvestments 40374433.00
propertyPlantAndEquipmentGross 2446917.00
propertyPlantAndEquipmentNet 2446917.00
commonStockSharesOutstanding 40862608.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 37205297.00
intangibleAssets 0.00
otherCurrentAssets 3608102.00
totalLiab 10029226.00
totalStockholderEquity 27176071.00
deferredLongTermLiab 3491690.00
otherCurrentLiab 2322044.00
commonStock 39833.00
retainedEarnings -84026743.00
otherLiab 3531000.00
goodWill 0.00
otherAssets 128000.00
cash 31188527.00
totalCurrentLiabilities 6497794.00
currentDeferredRevenue 2464722.00
netDebt -31188527.00
otherStockholderEquity 112595106.00
propertyPlantEquipment 2210389.00
totalCurrentAssets 34866888.00
netTangibleAssets 27176071.00
shortTermInvestments 0.00
netReceivables 70259.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1711028.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1432125.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39833.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84026743.00
treasuryStock 0.00
nonCurrrentAssetsOther 128020.00
nonCurrentAssetsTotal 2338409.00
nonCurrentLiabilitiesOther 39742.00
nonCurrentLiabilitiesTotal 3531432.00
capitalSurpluse 112595106.00
liabilitiesAndStockholdersEquity 37205297.00
cashAndShortTermInvestments 31188527.00
propertyPlantAndEquipmentGross 2210389.00
propertyPlantAndEquipmentNet 2210389.00
commonStockSharesOutstanding 39833023.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 33950061.00
intangibleAssets 0.00
otherCurrentAssets 2311385.00
totalLiab 2821768.00
totalStockholderEquity 31128293.00
deferredLongTermLiab 0.00
otherCurrentLiab 1739380.00
commonStock 39833.00
retainedEarnings -79865689.00
otherLiab 24000.00
goodWill 0.00
otherAssets 127000.00
cash 29349124.00
totalCurrentLiabilities 2797916.00
netDebt -29349124.00
otherStockholderEquity 112226723.00
propertyPlantEquipment 2162771.00
totalCurrentAssets 31660509.00
netTangibleAssets 31128293.00
shortTermInvestments 0.00
netReceivables 980936.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1058536.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1272574.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39833.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79865689.00
treasuryStock 0.00
nonCurrrentAssetsOther 126781.00
nonCurrentAssetsTotal 2289552.00
nonCurrentLiabilitiesOther 23852.00
nonCurrentLiabilitiesTotal 23852.00
capitalSurpluse 112226723.00
liabilitiesAndStockholdersEquity 33950061.00
cashAndShortTermInvestments 29349124.00
propertyPlantAndEquipmentGross 2162771.00
propertyPlantAndEquipmentNet 2162771.00
commonStockSharesOutstanding 39792809.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 36200507.00
intangibleAssets 0.00
otherCurrentAssets 1874969.00
totalLiab 2549732.00
totalStockholderEquity 33650775.00
deferredLongTermLiab 0.00
otherCurrentLiab 1124104.00
commonStock 39760.00
retainedEarnings -76964033.00
otherLiab 308000.00
goodWill 0.00
otherAssets 121000.00
cash 32254879.00
totalCurrentLiabilities 2241661.00
netDebt -32254879.00
otherStockholderEquity 111725327.00
propertyPlantEquipment 1928192.00
totalCurrentAssets 34150740.00
netTangibleAssets 33650775.00
shortTermInvestments 0.00
netReceivables 20892.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1117557.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1150279.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39760.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76964033.00
treasuryStock 0.00
nonCurrrentAssetsOther 97111.00
deferredLongTermAssetCharges 24464.00
nonCurrentAssetsTotal 2049767.00
nonCurrentLiabilitiesOther 308071.00
nonCurrentLiabilitiesTotal 308071.00
capitalSurpluse 111725327.00
liabilitiesAndStockholdersEquity 36200507.00
cashAndShortTermInvestments 32254879.00
propertyPlantAndEquipmentGross 1928192.00
propertyPlantAndEquipmentNet 1928192.00
commonStockSharesOutstanding 38890546.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 14477523.00
intangibleAssets 0.00
otherCurrentAssets 2598401.00
totalLiab 3330327.00
totalStockholderEquity 11147196.00
deferredLongTermLiab 0.00
otherCurrentLiab 964019.00
commonStock 29430.00
retainedEarnings -73041781.00
otherLiab 308000.00
goodWill 0.00
otherAssets 25000.00
cash 10027305.00
totalCurrentLiabilities 3022477.00
netDebt -10027305.00
otherStockholderEquity 85503241.00
propertyPlantEquipment 1811356.00
totalCurrentAssets 12641721.00
netTangibleAssets 11147196.00
shortTermInvestments 0.00
netReceivables 16015.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2058458.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1343694.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29430.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73041781.00
treasuryStock 0.00
deferredLongTermAssetCharges 24446.00
nonCurrentAssetsTotal 1835802.00
nonCurrentLiabilitiesOther 307850.00
nonCurrentLiabilitiesTotal 307850.00
capitalSurpluse 85503241.00
liabilitiesAndStockholdersEquity 14477523.00
cashAndShortTermInvestments 10027305.00
propertyPlantAndEquipmentGross 1811356.00
propertyPlantAndEquipmentNet 1811356.00
commonStockSharesOutstanding 29429522.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 16774702.00
intangibleAssets 0.00
otherCurrentAssets 1783104.00
totalLiab 2547349.00
totalStockholderEquity 14227353.00
deferredLongTermLiab 0.00
otherCurrentLiab 711191.00
commonStock 29430.00
retainedEarnings -69511782.00
otherLiab 296000.00
goodWill 0.00
otherAssets 24000.00
cash 13167036.00
totalCurrentLiabilities 2250897.00
netDebt -13167036.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 85155534.00
propertyPlantEquipment 1785789.00
totalCurrentAssets 14965372.00
netTangibleAssets 14227353.00
shortTermInvestments 0.00
netReceivables 15232.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1539706.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1445829.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29430.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69511782.00
treasuryStock 0.00
deferredLongTermAssetCharges 23541.00
nonCurrentAssetsTotal 1809330.00
nonCurrentLiabilitiesOther 296452.00
nonCurrentLiabilitiesTotal 296452.00
capitalSurpluse 85155534.00
liabilitiesAndStockholdersEquity 16774702.00
cashAndShortTermInvestments 13167036.00
propertyPlantAndEquipmentGross 1785789.00
propertyPlantAndEquipmentNet 1785789.00
commonStockSharesOutstanding 29292855.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 21900000.00
intangibleAssets 0.00
otherCurrentAssets 1300000.00
totalLiab 3900000.00
totalStockholderEquity 18000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2200000.00
commonStock 29280.00
retainedEarnings -65800000.00
otherLiab 334000.00
goodWill 0.00
otherAssets 27000.00
cash 18500000.00
totalCurrentLiabilities 3500000.00
netDebt -17200000.00
shortTermDebt 1270605.00
shortLongTermDebt 1270605.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 85370720.00
propertyPlantEquipment 2052221.00
totalCurrentAssets 19800000.00
netTangibleAssets 18006417.00
shortTermInvestments 0.00
netReceivables 14810.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29280.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65807048.00
treasuryStock 0.00
deferredLongTermAssetCharges 26522.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesOther 333988.00
nonCurrentLiabilitiesTotal 400000.00
capitalSurpluse 84627283.00
liabilitiesAndStockholdersEquity 21900000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 64670000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 220.00
intangibleAssets 0.00
totalLiab 1124.00
totalStockholderEquity -904.00
deferredLongTermLiab 0.00
commonStock 6250.00
retainedEarnings -29904.00
goodWill 0.00
otherAssets 0.00
cash 220.00
totalCurrentLiabilities 1124.00
netDebt 254.00
shortTermDebt 474.00
shortLongTermDebtTotal 474.00
otherStockholderEquity 22750.00
propertyPlantEquipment 0.00
totalCurrentAssets 220.00
netTangibleAssets -3904.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 650.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6250.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29904.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 1124.00
capitalSurpluse 19900.00
liabilitiesAndStockholdersEquity 220.00
cashAndShortTermInvestments 220.00
commonStockSharesOutstanding 13863470.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
totalAssets 11138.00
intangibleAssets 0.00
totalLiab 1124.00
totalStockholderEquity 10014.00
deferredLongTermLiab 0.00
commonStock 6100.00
retainedEarnings -15986.00
goodWill 0.00
otherAssets 0.00
cash 11138.00
totalCurrentLiabilities 1124.00
netDebt -10664.00
shortTermDebt 474.00
shortLongTermDebtTotal 474.00
otherStockholderEquity 19900.00
propertyPlantEquipment 0.00
totalCurrentAssets 11138.00
netTangibleAssets 10014.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 650.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6100.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15986.00
treasuryStock 0.00
nonCurrentLiabilitiesOther 474.00
nonCurrentLiabilitiesTotal 1124.00
capitalSurpluse 19900.00
liabilitiesAndStockholdersEquity 11138.00
cashAndShortTermInvestments 11138.00
commonStockSharesOutstanding 14204375.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 90.00
intangibleAssets 0.00
totalLiab 3324.00
totalStockholderEquity -3234.00
deferredLongTermLiab 0.00
otherCurrentLiab 1250.00
commonStock 5000.00
retainedEarnings -8234.00
goodWill 0.00
otherAssets 0.00
cash 90.00
totalCurrentLiabilities 3324.00
netDebt 1984.00
shortTermDebt 2074.00
shortLongTermDebtTotal 2074.00
propertyPlantEquipment 0.00
totalCurrentAssets 90.00
netTangibleAssets -4778.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9778.00
treasuryStock 0.00
nonCurrentLiabilitiesOther 2474.00
nonCurrentLiabilitiesTotal 2074.00
liabilitiesAndStockholdersEquity 90.00
cashAndShortTermInvestments 90.00
commonStockSharesOutstanding 13863470.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 90.00
otherCurrentAssets 511000.00
totalLiab 3324.00
totalStockholderEquity -3234.00
otherCurrentLiab 3324.00
commonStock 5000.00
retainedEarnings -8234.00
otherLiab 380000.00
otherAssets 19000.00
cash 90.00
totalCurrentLiabilities 3324.00
netDebt 1984.00
shortLongTermDebtTotal 2074.00
propertyPlantEquipment 2438000.00
totalCurrentAssets 90.00
netTangibleAssets -3234.00
shortTermInvestments 72000.00
longTermDebt 4544000.00
accountsPayable 1250.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -8234.00
nonCurrentLiabilitiesOther 2074.00
nonCurrentLiabilitiesTotal 2074.00
liabilitiesAndStockholdersEquity 90.00
cashAndShortTermInvestments 90.00
commonStockSharesOutstanding 13863470.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 13863470.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 95490000.00
otherCurrentAssets 8445000.00
totalLiab 67561000.00
totalStockholderEquity 27929000.00
otherCurrentLiab 10746000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings -290421000.00
otherLiab 18734000.00
cash 38635000.00
totalCurrentLiabilities 36583000.00
currentDeferredRevenue 20824000.00
netDebt -25532000.00
shortTermDebt 859000.00
shortLongTermDebtTotal 13103000.00
otherStockholderEquity 318530000.00
propertyPlantEquipment 20697000.00
totalCurrentAssets 73424000.00
netTangibleAssets 27929000.00
shortTermInvestments 20534000.00
netReceivables 5810000.00
accountsPayable 4154000.00
accumulatedOtherComprehensiveIncome -254000.00
nonCurrrentAssetsOther 1369000.00
nonCurrentAssetsTotal 22066000.00
capitalLeaseObligations 13103000.00
nonCurrentLiabilitiesTotal 30978000.00
liabilitiesAndStockholdersEquity 95490000.00
cashAndShortTermInvestments 59169000.00
propertyPlantAndEquipmentGross 20697000.00
propertyPlantAndEquipmentNet 20697000.00
netWorkingCapital 36841000.00
netInvestedCapital 27929000.00
commonStockSharesOutstanding 74172000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 153560000.00
otherCurrentAssets 6548000.00
totalLiab 102805000.00
totalStockholderEquity 50755000.00
otherCurrentLiab 15787000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -257144000.00
otherLiab 38403000.00
otherAssets 2904000.00
cash 117764000.00
totalCurrentLiabilities 50561000.00
currentDeferredRevenue 25116000.00
netDebt -103923000.00
shortTermDebt 1049000.00
shortLongTermDebtTotal 13841000.00
otherStockholderEquity 306998000.00
propertyPlantEquipment 23031000.00
totalCurrentAssets 127625000.00
netTangibleAssets 50755000.00
shortTermInvestments 0.00
netReceivables 3313000.00
accountsPayable 8609000.00
accumulatedOtherComprehensiveIncome 829000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -257144000.00
nonCurrrentAssetsOther 2904000.00
nonCurrentAssetsTotal 25935000.00
capitalLeaseObligations 14890000.00
nonCurrentLiabilitiesOther 52244000.00
nonCurrentLiabilitiesTotal 52244000.00
capitalSurpluse 306998000.00
liabilitiesAndStockholdersEquity 153560000.00
cashAndShortTermInvestments 117764000.00
propertyPlantAndEquipmentGross 23031000.00
propertyPlantAndEquipmentNet 23031000.00
netWorkingCapital 77064000.00
netInvestedCapital 50755000.00
commonStockSharesOutstanding 64547000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 105010000.00
otherCurrentAssets 3579000.00
totalLiab 73983000.00
totalStockholderEquity 31027000.00
otherCurrentLiab 5481000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -211406000.00
otherLiab 35906000.00
otherAssets 7243000.00
cash 70436000.00
totalCurrentLiabilities 22145000.00
currentDeferredRevenue 12627000.00
netDebt -53474000.00
shortTermDebt 1030000.00
shortLongTermDebtTotal 16962000.00
otherStockholderEquity 242672000.00
propertyPlantEquipment 25980000.00
totalCurrentAssets 75721000.00
netTangibleAssets 31027000.00
shortTermInvestments 0.00
netReceivables 1706000.00
accountsPayable 3007000.00
accumulatedOtherComprehensiveIncome -295000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -211406000.00
nonCurrrentAssetsOther 3309000.00
nonCurrentAssetsTotal 29289000.00
capitalLeaseObligations 16962000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 51838000.00
capitalSurpluse 242672000.00
liabilitiesAndStockholdersEquity 105010000.00
cashAndShortTermInvestments 70436000.00
propertyPlantAndEquipmentGross 22046000.00
propertyPlantAndEquipmentNet 25980000.00
netWorkingCapital 53576000.00
netInvestedCapital 31027000.00
commonStockSharesOutstanding 54481000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 141097000.00
otherCurrentAssets 4072000.00
totalLiab 89745000.00
totalStockholderEquity 51352000.00
otherCurrentLiab 4960000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -174176000.00
otherLiab 47258000.00
otherAssets 3146000.00
cash 62260000.00
totalCurrentLiabilities 27003000.00
currentDeferredRevenue 11256000.00
netDebt -46043000.00
shortTermDebt 733000.00
shortLongTermDebtTotal 16217000.00
otherStockholderEquity 227468000.00
propertyPlantEquipment 19502000.00
totalCurrentAssets 115013000.00
netTangibleAssets 51352000.00
shortTermInvestments 41894000.00
netReceivables 6787000.00
accountsPayable 10054000.00
accumulatedOtherComprehensiveIncome -1995000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -174176000.00
nonCurrrentAssetsOther 3146000.00
nonCurrentAssetsTotal 26084000.00
capitalLeaseObligations 16217000.00
nonCurrentLiabilitiesOther 62742000.00
nonCurrentLiabilitiesTotal 62742000.00
capitalSurpluse 227468000.00
liabilitiesAndStockholdersEquity 141097000.00
cashAndShortTermInvestments 104154000.00
propertyPlantAndEquipmentGross 22938000.00
propertyPlantAndEquipmentNet 22938000.00
netWorkingCapital 88010000.00
netInvestedCapital 51352000.00
commonStockSharesOutstanding 50625000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 141341000.00
otherCurrentAssets 4574000.00
totalLiab 101406000.00
totalStockholderEquity 39935000.00
deferredLongTermLiab 53303000.00
otherCurrentLiab 9114000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -147066000.00
otherLiab 53330000.00
otherAssets 910000.00
cash 74867000.00
totalCurrentLiabilities 48076000.00
currentDeferredRevenue 35612000.00
netDebt -74867000.00
otherStockholderEquity 189929000.00
propertyPlantEquipment 5049000.00
totalCurrentAssets 135382000.00
longTermInvestments 0.00
netTangibleAssets 39935000.00
shortTermInvestments 53240000.00
netReceivables 2701000.00
accountsPayable 3350000.00
accumulatedOtherComprehensiveIncome -2982000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -147066000.00
nonCurrrentAssetsOther 910000.00
nonCurrentAssetsTotal 5959000.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 53330000.00
capitalSurpluse 189929000.00
liabilitiesAndStockholdersEquity 141341000.00
cashAndShortTermInvestments 128107000.00
propertyPlantAndEquipmentGross 5049000.00
propertyPlantAndEquipmentNet 5049000.00
netWorkingCapital 87306000.00
netInvestedCapital 39935000.00
commonStockSharesOutstanding 53081000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 103876000.00
intangibleAssets 0.00
otherCurrentAssets 1615000.00
totalLiab 92354000.00
totalStockholderEquity 11522000.00
deferredLongTermLiab 46542000.00
otherCurrentLiab 1308000.00
commonStock 45000.00
retainedEarnings -120312000.00
otherLiab 46579000.00
goodWill 0.00
otherAssets 130000.00
cash 37878000.00
totalCurrentLiabilities 45775000.00
currentDeferredRevenue 37153000.00
netDebt -37878000.00
shortTermDebt 4862000.00
otherStockholderEquity 136484000.00
propertyPlantEquipment 4034000.00
totalCurrentAssets 89790000.00
longTermInvestments 9922000.00
netTangibleAssets 11522000.00
shortTermInvestments 34751000.00
netReceivables 15546000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120312000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 14086000.00
nonCurrentLiabilitiesOther 37000.00
nonCurrentLiabilitiesTotal 46579000.00
capitalSurpluse 136484000.00
liabilitiesAndStockholdersEquity 103876000.00
cashAndShortTermInvestments 72629000.00
propertyPlantAndEquipmentGross 4034000.00
propertyPlantAndEquipmentNet 4034000.00
netWorkingCapital 44015000.00
netInvestedCapital 11522000.00
commonStockSharesOutstanding 43931000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 35062831.00
intangibleAssets 0.00
otherCurrentAssets 3259503.00
totalLiab 9836304.00
totalStockholderEquity 25226527.00
deferredLongTermLiab 1409483.00
otherCurrentLiab 3719457.00
commonStock 43059.00
retainedEarnings -102664853.00
otherLiab 1456000.00
goodWill 0.00
otherAssets 126000.00
cash 29355528.00
totalCurrentLiabilities 8380154.00
currentDeferredRevenue 2274514.00
netDebt -29355528.00
otherStockholderEquity 129349768.00
propertyPlantEquipment 2264477.00
totalCurrentAssets 32672613.00
netTangibleAssets 25226522.00
shortTermInvestments 0.00
netReceivables 57582.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2386183.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1501452.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43059.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -102664853.00
treasuryStock 0.00
nonCurrrentAssetsOther 125741.00
nonCurrentAssetsTotal 2390218.00
nonCurrentLiabilitiesOther 46667.00
nonCurrentLiabilitiesTotal 1456150.00
capitalSurpluse 129349768.00
liabilitiesAndStockholdersEquity 35062831.00
cashAndShortTermInvestments 29355528.00
propertyPlantAndEquipmentGross 2264477.00
propertyPlantAndEquipmentNet 2264477.00
commonStockSharesOutstanding 41713223.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 33950061.00
intangibleAssets 0.00
otherCurrentAssets 2311385.00
totalLiab 2821768.00
totalStockholderEquity 31128293.00
deferredLongTermLiab 0.00
otherCurrentLiab 1739380.00
commonStock 39833.00
retainedEarnings -79865689.00
otherLiab 23852.00
goodWill 0.00
otherAssets 126780.00
cash 29349124.00
totalCurrentLiabilities 2797916.00
netDebt -29349124.00
otherStockholderEquity 112226723.00
propertyPlantEquipment 2162771.00
totalCurrentAssets 31660509.00
netTangibleAssets 31128293.00
shortTermInvestments 0.00
netReceivables 980936.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1058536.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1272574.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39833.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79865689.00
treasuryStock 0.00
nonCurrrentAssetsOther 126781.00
nonCurrentAssetsTotal 2289552.00
nonCurrentLiabilitiesOther 23852.00
nonCurrentLiabilitiesTotal 23852.00
capitalSurpluse 112226723.00
liabilitiesAndStockholdersEquity 33950061.00
cashAndShortTermInvestments 29349124.00
propertyPlantAndEquipmentGross 2162771.00
propertyPlantAndEquipmentNet 2162771.00
commonStockSharesOutstanding 34392636.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 21884168.00
intangibleAssets 0.00
otherCurrentAssets 1316404.00
totalLiab 3877751.00
totalStockholderEquity 18006418.00
deferredLongTermLiab 0.00
otherCurrentLiab 242755.00
commonStock 29280.00
retainedEarnings -65807048.00
otherLiab 334000.00
goodWill 0.00
otherAssets 27000.00
cash 18474211.00
totalCurrentLiabilities 3543763.00
currentDeferredRevenue 770388.00
netDebt -17203606.00
shortTermDebt 1270605.00
shortLongTermDebt 1270605.00
shortLongTermDebtTotal 1270605.00
otherStockholderEquity 84627283.00
propertyPlantEquipment 2052221.00
totalCurrentAssets 19805425.00
netTangibleAssets 18006417.00
shortTermInvestments 0.00
netReceivables 14810.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1260015.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -843097.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6100.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65807048.00
treasuryStock 0.00
deferredLongTermAssetCharges 26522.00
nonCurrentAssetsTotal 2078743.00
nonCurrentLiabilitiesOther 333988.00
nonCurrentLiabilitiesTotal 333988.00
capitalSurpluse 84627283.00
liabilitiesAndStockholdersEquity 21884169.00
cashAndShortTermInvestments 18474211.00
propertyPlantAndEquipmentGross 2052221.00
propertyPlantAndEquipmentNet 2052221.00
commonStockSharesOutstanding 13872390.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 7276932.00
otherCurrentAssets 510210.00
totalLiab 6691925.00
totalStockholderEquity 585007.00
otherCurrentLiab 738991.00
commonStock 11829.00
retainedEarnings -55957084.00
otherLiab 380000.00
otherAssets 1.00
cash 3689382.00
totalCurrentLiabilities 1768051.00
currentDeferredRevenue 544562.00
netDebt 1061040.00
shortTermDebt 206490.00
shortLongTermDebtTotal 4750422.00
otherStockholderEquity 57486536.00
propertyPlantEquipment 2438000.00
totalCurrentAssets 4820378.00
netTangibleAssets 10014.00
shortTermInvestments 72000.00
netReceivables 548289.00
longTermDebt 4544000.00
inventory 72497.00
accountsPayable 278008.00
accumulatedOtherComprehensiveIncome -956274.00
commonStockTotalEquity 11829.00
retainedEarningsTotalEquity -15986.00
nonCurrentAssetsTotal 2456553.00
nonCurrentLiabilitiesOther 474.00
nonCurrentLiabilitiesTotal 4923874.00
capitalSurpluse 19900.00
liabilitiesAndStockholdersEquity 7276932.00
cashAndShortTermInvestments 3689382.00
propertyPlantAndEquipmentGross 2437676.00
propertyPlantAndEquipmentNet 2437676.00
commonStockSharesOutstanding 13863470.00
2012-12-31
date 2012-12-31
filing_date 2013-06-30
currency_symbol USD
totalAssets 5200.00
totalLiab 474.00
totalStockholderEquity 4726.00
otherCurrentLiab 474.00
commonStock 5000.00
retainedEarnings -274.00
cash 5200.00
totalCurrentLiabilities 474.00
netDebt -4726.00
shortTermDebt 474.00
shortLongTermDebtTotal 474.00
totalCurrentAssets 5200.00
commonStockTotalEquity 5000.00
nonCurrentLiabilitiesTotal 474.00
liabilitiesAndStockholdersEquity 5200.00
cashAndShortTermInvestments 5200.00
commonStockSharesOutstanding 13863470.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -1984000.00
totalCashFromFinancingActivities 0.00
netIncome -10752000.00
changeInCash -12044000.00
beginPeriodCashFlow 44938000.00
endPeriodCashFlow 32894000.00
totalCashFromOperatingActivities -9723000.00
issuanceOfCapitalStock 0.00
depreciation 708000.00
otherCashflowsFromFinancingActivities -1984000.00
capitalExpenditures 69000
changeInWorkingCapital -15519000.00
stockBasedCompensation 966000.00
otherNonCashItems -19000.00
freeCashFlow -9792000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -1366000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1366000.00
totalCashFromFinancingActivities 19781000.00
changeToOperatingActivities -18892000.00
netIncome 3976000.00
changeInCash 5196000.00
beginPeriodCashFlow 39742000.00
endPeriodCashFlow 44938000.00
totalCashFromOperatingActivities -13431000.00
issuanceOfCapitalStock 19729000.00
depreciation 725000.00
salePurchaseOfStock 19781000.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome 760000.00
capitalExpenditures 67000
cashFlowsOtherOperating -18925000.00
cashAndCashEquivalentsChanges 4984000.00
changeInWorkingCapital -18892000.00
stockBasedCompensation 1048000.00
otherNonCashItems -182000.00
freeCashFlow -13498000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 11951000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11903000.00
totalCashFromFinancingActivities 19781000.00
changeToOperatingActivities -18892000.00
netIncome -13183000.00
changeInCash 1107000.00
beginPeriodCashFlow 38635000.00
endPeriodCashFlow 39742000.00
totalCashFromOperatingActivities -10996000.00
issuanceOfCapitalStock 0.00
depreciation 571000.00
otherCashflowsFromFinancingActivities 11903000.00
changeToNetincome 1009000.00
capitalExpenditures 48000
cashFlowsOtherOperating 573000.00
cashAndCashEquivalentsChanges 907000.00
changeInWorkingCapital 607000.00
stockBasedCompensation 884000.00
otherNonCashItems 125000.00
freeCashFlow -11044000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 1107000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1366000.00
totalCashFromFinancingActivities 93000.00
changeToOperatingActivities -18892000.00
netIncome -8102000.00
changeInCash -9788000.00
beginPeriodCashFlow 48423000.00
endPeriodCashFlow 38635000.00
totalCashFromOperatingActivities -12933000.00
issuanceOfCapitalStock 0.00
depreciation 585000.00
changeToAccountReceivables -2624000.00
otherCashflowsFromFinancingActivities 6920000.00
changeToNetincome 727000.00
capitalExpenditures 1007000
changeInWorkingCapital -5981000.00
stockBasedCompensation 949000.00
otherNonCashItems -384000.00
freeCashFlow -13940000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 5504000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5470000.00
totalCashFromFinancingActivities 282000.00
changeToOperatingActivities -451000.00
netIncome -9736000.00
changeInCash -5834000.00
beginPeriodCashFlow 54257000.00
endPeriodCashFlow 48423000.00
totalCashFromOperatingActivities -8778000.00
issuanceOfCapitalStock 282000.00
depreciation 772000.00
salePurchaseOfStock 282000.00
otherCashflowsFromFinancingActivities 5470000.00
changeToNetincome 637000.00
capitalExpenditures 34000
cashFlowsOtherOperating -446000.00
cashAndCashEquivalentsChanges -3026000.00
changeInWorkingCapital -451000.00
stockBasedCompensation 974000.00
otherNonCashItems -337000.00
freeCashFlow -8812000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -10236000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10865000.00
totalCashFromFinancingActivities 281000.00
changeToOperatingActivities -7287000.00
netIncome -10338000.00
changeInCash -29480000.00
beginPeriodCashFlow 83737000.00
endPeriodCashFlow 54257000.00
totalCashFromOperatingActivities -15578000.00
issuanceOfCapitalStock 167000.00
depreciation 583000.00
salePurchaseOfStock 281000.00
otherCashflowsFromFinancingActivities 114000.00
changeToNetincome 1464000.00
capitalExpenditures 629000
cashFlowsOtherOperating -7287000.00
cashAndCashEquivalentsChanges -26162000.00
changeInWorkingCapital -7287000.00
stockBasedCompensation 1301000.00
otherNonCashItems 163000.00
freeCashFlow -16207000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -16559000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16948000.00
totalCashFromFinancingActivities 6558000.00
changeToOperatingActivities -19651000.00
netIncome -5101000.00
changeInCash -34027000.00
beginPeriodCashFlow 117764000.00
endPeriodCashFlow 83737000.00
totalCashFromOperatingActivities -22643000.00
issuanceOfCapitalStock 6473000.00
depreciation 840000.00
salePurchaseOfStock 6558000.00
otherCashflowsFromFinancingActivities 85000.00
changeToNetincome 1269000.00
capitalExpenditures 389000
cashFlowsOtherOperating -19656000.00
cashAndCashEquivalentsChanges -33033000.00
changeInWorkingCapital -19651000.00
stockBasedCompensation 1178000.00
otherNonCashItems 91000.00
freeCashFlow -23032000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -342000.00
changeToLiabilities 36480000.00
totalCashflowsFromInvestingActivities -342000.00
totalCashFromFinancingActivities 4901000.00
changeToOperatingActivities -28055000.00
netIncome -9532000.00
changeInCash -7288000.00
beginPeriodCashFlow 125052000.00
endPeriodCashFlow 117764000.00
totalCashFromOperatingActivities -10944000.00
issuanceOfCapitalStock 4666000.00
depreciation 588000.00
changeToInventory -18224000.00
changeToAccountReceivables -1813000.00
salePurchaseOfStock 4901000.00
otherCashflowsFromFinancingActivities 235000.00
changeToNetincome 1264000.00
capitalExpenditures 342000
changeReceivables -1813000.00
cashFlowsOtherOperating -37952000.00
cashAndCashEquivalentsChanges -6385000.00
changeInWorkingCapital -3264000.00
stockBasedCompensation 1320000.00
otherNonCashItems -56000.00
freeCashFlow -11286000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -350000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -350000.00
totalCashFromFinancingActivities 21916000.00
changeToOperatingActivities 56000.00
netIncome -16536000.00
changeInCash 5955000.00
beginPeriodCashFlow 119097000.00
endPeriodCashFlow 125052000.00
totalCashFromOperatingActivities -14484000.00
issuanceOfCapitalStock 21350000.00
depreciation 586000.00
changeToAccountReceivables -1813000.00
salePurchaseOfStock 21916000.00
otherCashflowsFromFinancingActivities 566000.00
changeToNetincome 1410000.00
capitalExpenditures 350000
cashFlowsOtherOperating 34000.00
cashAndCashEquivalentsChanges 7082000.00
changeInWorkingCapital 56000.00
stockBasedCompensation 1370000.00
otherNonCashItems 40000.00
freeCashFlow -14834000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -229000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -229000.00
totalCashFromFinancingActivities 22617000.00
changeToOperatingActivities 43457000.00
netIncome -15498000.00
changeInCash 52262000.00
beginPeriodCashFlow 66835000.00
endPeriodCashFlow 119097000.00
totalCashFromOperatingActivities 29906000.00
issuanceOfCapitalStock 21412000.00
depreciation 594000.00
changeToAccountReceivables -1813000.00
salePurchaseOfStock 22617000.00
otherCashflowsFromFinancingActivities 1205000.00
changeToNetincome 1330000.00
capitalExpenditures 229000
cashFlowsOtherOperating 43434000.00
cashAndCashEquivalentsChanges 52294000.00
changeInWorkingCapital 43457000.00
stockBasedCompensation 1326000.00
otherNonCashItems 27000.00
freeCashFlow 29677000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -28000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28000.00
totalCashFromFinancingActivities 9693000.00
changeToOperatingActivities -9724000.00
netIncome -4172000.00
changeInCash -3601000.00
beginPeriodCashFlow 70436000.00
endPeriodCashFlow 66835000.00
totalCashFromOperatingActivities -12138000.00
depreciation 600000.00
changeToAccountReceivables 5343000.00
salePurchaseOfStock 9693000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 1158000.00
capitalExpenditures 28000
cashFlowsOtherOperating -9749000.00
cashAndCashEquivalentsChanges -2473000.00
changeInWorkingCapital -9724000.00
stockBasedCompensation 1199000.00
otherNonCashItems -41000.00
freeCashFlow -12166000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 15429000.00
changeToLiabilities -18850000.00
totalCashflowsFromInvestingActivities 14851000.00
totalCashFromFinancingActivities 75000.00
changeToOperatingActivities 11922000.00
netIncome -14400000.00
changeInCash 3546000.00
beginPeriodCashFlow 66890000.00
endPeriodCashFlow 70436000.00
totalCashFromOperatingActivities -13417000.00
depreciation 607000.00
changeToInventory -989000.00
changeToAccountReceivables 5343000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities -9549000.00
changeToNetincome 1777000.00
capitalExpenditures 578000
changeReceivables 5343000.00
cashFlowsOtherOperating 13496000.00
cashAndCashEquivalentsChanges 1509000.00
changeInWorkingCapital -1585000.00
stockBasedCompensation 1174000.00
otherNonCashItems 623000.00
freeCashFlow -13995000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 17511000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 18351000.00
totalCashFromFinancingActivities 9624000.00
changeToOperatingActivities 5458000.00
netIncome -14283000.00
changeInCash 22588000.00
beginPeriodCashFlow 44302000.00
endPeriodCashFlow 66890000.00
totalCashFromOperatingActivities -7570000.00
depreciation 495000.00
changeToAccountReceivables 5343000.00
salePurchaseOfStock 9624000.00
otherCashflowsFromFinancingActivities 9624000.00
changeToNetincome 760000.00
capitalExpenditures 840000
cashFlowsOtherOperating 5199000.00
cashAndCashEquivalentsChanges 20405000.00
changeInWorkingCapital 5458000.00
stockBasedCompensation 1396000.00
otherNonCashItems -636000.00
freeCashFlow -6730000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 6657000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5596000.00
totalCashFromFinancingActivities 416000.00
changeToOperatingActivities -6795000.00
netIncome -4950000.00
changeInCash -3129000.00
beginPeriodCashFlow 47431000.00
endPeriodCashFlow 44302000.00
totalCashFromOperatingActivities -9778000.00
depreciation 487000.00
changeToAccountReceivables 5343000.00
salePurchaseOfStock 416000.00
otherCashflowsFromFinancingActivities 416000.00
changeToNetincome 1480000.00
capitalExpenditures 1061000
cashFlowsOtherOperating -6838000.00
cashAndCashEquivalentsChanges -3766000.00
changeInWorkingCapital -6795000.00
stockBasedCompensation 1237000.00
otherNonCashItems 243000.00
freeCashFlow -10839000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 2341000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 414000.00
totalCashFromFinancingActivities 31665000.00
changeToOperatingActivities -13455000.00
netIncome -3597000.00
changeInCash -14829000.00
beginPeriodCashFlow 62260000.00
endPeriodCashFlow 47431000.00
totalCashFromOperatingActivities -15131000.00
depreciation 538000.00
otherCashflowsFromInvestingActivities 2341000.00
changeToAccountReceivables 5343000.00
otherCashflowsFromFinancingActivities 414000.00
changeToNetincome 1383000.00
capitalExpenditures 1927000
cashFlowsOtherOperating -13256000.00
cashAndCashEquivalentsChanges -14717000.00
changeInWorkingCapital -13455000.00
stockBasedCompensation 1283000.00
otherNonCashItems 100000.00
freeCashFlow -17058000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -705000.00
changeToLiabilities -28181000.00
totalCashflowsFromInvestingActivities -1881000.00
totalCashFromFinancingActivities 31665000.00
changeToOperatingActivities 18566000.00
netIncome -771000.00
changeInCash 16192000.00
beginPeriodCashFlow 46068000.00
endPeriodCashFlow 62260000.00
totalCashFromOperatingActivities -13974000.00
depreciation 673000.00
otherCashflowsFromInvestingActivities 12300000.00
changeToInventory 2798000.00
changeToAccountReceivables -4055000.00
salePurchaseOfStock 31712000.00
otherCashflowsFromFinancingActivities 667000.00
changeToNetincome -267000.00
capitalExpenditures 1176000
changeReceivables -4055000.00
cashFlowsOtherOperating 19035000.00
cashAndCashEquivalentsChanges 15810000.00
changeInWorkingCapital -12756000.00
stockBasedCompensation 1114000.00
otherNonCashItems -1012000.00
freeCashFlow -15150000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 4355000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4123000.00
totalCashFromFinancingActivities 221000.00
changeToOperatingActivities -12243000.00
netIncome -2592000.00
changeInCash -8833000.00
beginPeriodCashFlow 54901000.00
endPeriodCashFlow 46068000.00
totalCashFromOperatingActivities -12652000.00
depreciation 159000.00
otherCashflowsFromInvestingActivities 13005000.00
changeToAccountReceivables -4055000.00
salePurchaseOfStock 221000.00
otherCashflowsFromFinancingActivities 221000.00
changeToNetincome 1759000.00
capitalExpenditures 232000
cashFlowsOtherOperating -11978000.00
cashAndCashEquivalentsChanges -8308000.00
changeInWorkingCapital -12243000.00
stockBasedCompensation 1518000.00
otherNonCashItems 506000.00
freeCashFlow -12884000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 13845000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 12912000.00
totalCashFromFinancingActivities 280000.00
changeToOperatingActivities -1204000.00
netIncome -11758000.00
changeInCash 2807000.00
beginPeriodCashFlow 52094000.00
endPeriodCashFlow 54901000.00
totalCashFromOperatingActivities -10733000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities 8650000.00
changeToAccountReceivables -4055000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities 280000.00
changeToNetincome 1599000.00
capitalExpenditures 933000
cashFlowsOtherOperating -616000.00
cashAndCashEquivalentsChanges 2459000.00
changeInWorkingCapital -1204000.00
stockBasedCompensation 1452000.00
otherNonCashItems 735000.00
freeCashFlow -11666000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -5195000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5316000.00
totalCashFromFinancingActivities 7000.00
changeToOperatingActivities -5918000.00
netIncome -10348000.00
changeInCash -22773000.00
beginPeriodCashFlow 74867000.00
endPeriodCashFlow 52094000.00
totalCashFromOperatingActivities -15108000.00
depreciation 166000.00
otherCashflowsFromInvestingActivities -5195000.00
changeToAccountReceivables -4055000.00
otherCashflowsFromFinancingActivities -5316000.00
changeToNetincome 992000.00
capitalExpenditures 121000
cashFlowsOtherOperating -5918000.00
cashAndCashEquivalentsChanges -20424000.00
changeInWorkingCapital -5918000.00
stockBasedCompensation 1290000.00
otherNonCashItems -298000.00
freeCashFlow -15229000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -4652000.00
changeToLiabilities 13321000.00
totalCashflowsFromInvestingActivities -5217000.00
totalCashFromFinancingActivities 7000.00
changeToOperatingActivities -20060000.00
netIncome -11682000.00
changeInCash -14615000.00
beginPeriodCashFlow 89482000.00
endPeriodCashFlow 74867000.00
totalCashFromOperatingActivities -9058000.00
depreciation 165000.00
otherCashflowsFromInvestingActivities -7177000.00
changeToInventory -13275000.00
changeToAccountReceivables 12511000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -64000.00
capitalExpenditures 565000
changeReceivables 12511000.00
cashFlowsOtherOperating -23309000.00
exchangeRateChanges -347000.00
cashAndCashEquivalentsChanges -14615000.00
changeInWorkingCapital 2523000.00
stockBasedCompensation 1278000.00
otherNonCashItems -1178000.00
freeCashFlow -9623000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 53723000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 53398000.00
totalCashFromFinancingActivities 276000.00
changeToOperatingActivities -9214000.00
netIncome -6155000.00
changeInCash 38906000.00
beginPeriodCashFlow 50576000.00
endPeriodCashFlow 89482000.00
totalCashFromOperatingActivities -14359000.00
depreciation 130000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12511000.00
salePurchaseOfStock 276000.00
otherCashflowsFromFinancingActivities 276000.00
changeToNetincome 880000.00
capitalExpenditures 325000
cashFlowsOtherOperating -9214000.00
exchangeRateChanges -409000.00
cashAndCashEquivalentsChanges 38906000.00
changeInWorkingCapital -9214000.00
stockBasedCompensation 1310000.00
otherNonCashItems -430000.00
freeCashFlow -14684000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -48369000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -48763000.00
totalCashFromFinancingActivities 69000.00
changeToOperatingActivities -10323000.00
netIncome -203000.00
changeInCash -58945000.00
beginPeriodCashFlow 109521000.00
endPeriodCashFlow 50576000.00
totalCashFromOperatingActivities -8988000.00
depreciation 141000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12511000.00
salePurchaseOfStock 69000.00
otherCashflowsFromFinancingActivities 69000.00
changeToNetincome 1397000.00
capitalExpenditures 394000
cashFlowsOtherOperating -10323000.00
exchangeRateChanges -1263000.00
cashAndCashEquivalentsChanges -58945000.00
changeInWorkingCapital -10323000.00
stockBasedCompensation 1351000.00
otherNonCashItems 46000.00
freeCashFlow -9382000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -7879000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8293000.00
totalCashFromFinancingActivities 48159000.00
changeToOperatingActivities 38907000.00
netIncome -8714000.00
changeInCash 71643000.00
beginPeriodCashFlow 37878000.00
endPeriodCashFlow 109521000.00
totalCashFromOperatingActivities 31339000.00
depreciation 134000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12132113.00
salePurchaseOfStock 48159000.00
otherCashflowsFromFinancingActivities 952000.00
changeToNetincome 1012000.00
capitalExpenditures 414000
cashFlowsOtherOperating 38907000.00
exchangeRateChanges 438000.00
cashAndCashEquivalentsChanges 71643000.00
changeInWorkingCapital 38907000.00
stockBasedCompensation 1004000.00
otherNonCashItems 8000.00
freeCashFlow 30925000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -43925000.00
changeToLiabilities -2775828.00
totalCashflowsFromInvestingActivities -44744161.00
totalCashFromFinancingActivities 597022.00
changeToOperatingActivities 3960000.00
netIncome 7490425.00
changeInCash -52043213.00
beginPeriodCashFlow 89921213.00
endPeriodCashFlow 37878000.00
totalCashFromOperatingActivities -4694447.00
depreciation 100787.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2190015.00
changeToAccountReceivables -12132113.00
salePurchaseOfStock 597022.00
otherCashflowsFromFinancingActivities 597022.00
changeToNetincome 1445895.00
capitalExpenditures 808273
changeReceivables -12132113.00
cashFlowsOtherOperating 1176387.00
exchangeRateChanges -3202098.00
cashAndCashEquivalentsChanges -52043685.00
changeInWorkingCapital -13731554.00
stockBasedCompensation 1083982.00
otherNonCashItems 1083982.00
freeCashFlow -5502720.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -43925000.00
changeToLiabilities -3824929.00
totalCashflowsFromInvestingActivities -288427.00
totalCashFromFinancingActivities 2028042.00
changeToOperatingActivities -121888.00
netIncome -7058824.00
changeInCash 39596020.00
beginPeriodCashFlow 50325193.00
endPeriodCashFlow 89921213.00
totalCashFromOperatingActivities 35197900.00
depreciation 54835.00
otherCashflowsFromInvestingActivities 190.00
dividendsPaid 0.00
changeToInventory -121888.00
changeToAccountReceivables 44148581.00
salePurchaseOfStock 2028042.00
otherCashflowsFromFinancingActivities 2028042.00
changeToNetincome 713573.00
capitalExpenditures 288617
changeReceivables 44148581.00
cashFlowsOtherOperating 1164664.00
exchangeRateChanges 2658504.00
cashAndCashEquivalentsChanges 39596020.00
changeInWorkingCapital 41488316.00
stockBasedCompensation 649948.00
otherNonCashItems 649948.00
freeCashFlow 34909283.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments -43925000.00
changeToLiabilities 49733181.00
totalCashflowsFromInvestingActivities -663346.00
totalCashFromFinancingActivities 1464936.00
changeToOperatingActivities 2778925.00
netIncome -10084866.00
changeInCash -4916764.00
beginPeriodCashFlow 55241957.00
endPeriodCashFlow 50325193.00
totalCashFromOperatingActivities -6520014.00
depreciation 113030.00
otherCashflowsFromInvestingActivities 10698.00
dividendsPaid 0.00
changeToInventory 2778925.00
changeToAccountReceivables -46504796.00
salePurchaseOfStock 1464936.00
otherCashflowsFromFinancingActivities 1464936.00
changeToNetincome 583339.00
capitalExpenditures 674044
changeReceivables -46504796.00
cashFlowsOtherOperating -359902.00
exchangeRateChanges 801660.00
cashAndCashEquivalentsChanges -4916764.00
changeInWorkingCapital 2868483.00
stockBasedCompensation 559877.00
otherNonCashItems 559877.00
freeCashFlow -7194058.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -43925000.00
changeToLiabilities 32973576.00
totalCashflowsFromInvestingActivities -179066.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -81149.00
netIncome -7993735.00
changeInCash 25886429.00
beginPeriodCashFlow 29355528.00
endPeriodCashFlow 55241957.00
totalCashFromOperatingActivities 25770561.00
depreciation 100348.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -887052.00
changeToAccountReceivables 19328.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -179066.00
changeToNetincome 752193.00
capitalExpenditures 179066
changeReceivables 19328.00
cashFlowsOtherOperating -81149.00
exchangeRateChanges 294934.00
cashAndCashEquivalentsChanges 25886429.00
changeInWorkingCapital 32911755.00
stockBasedCompensation 752193.00
otherNonCashItems 752193.00
freeCashFlow 25591495.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -43925000.00
changeToLiabilities -1968432.00
totalCashflowsFromInvestingActivities -236965.00
totalCashFromFinancingActivities 24600798979.00
changeToOperatingActivities 1043000.00
netIncome -6558653.00
changeInCash -7202173.00
beginPeriodCashFlow 36557701.00
endPeriodCashFlow 29355528.00
totalCashFromOperatingActivities -6729189.00
depreciation 185995.00
otherCashflowsFromInvestingActivities 20968.00
dividendsPaid 0.00
changeToInventory 1936430.00
changeToAccountReceivables 68870.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1163220672.00
changeToNetincome 528352.00
capitalExpenditures 257933
changeReceivables 10219.00
cashFlowsOtherOperating 1142199.00
exchangeRateChanges -236019.00
cashAndCashEquivalentsChanges -7202173.00
changeInWorkingCapital -884884.00
stockBasedCompensation 478915.00
otherNonCashItems 478915.00
freeCashFlow -6987122.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 3099035.00
totalCashflowsFromInvestingActivities -198098.00
totalCashFromFinancingActivities -59651.00
changeToOperatingActivities -1016964.00
netIncome -6196204.00
changeInCash -3816732.00
beginPeriodCashFlow 40374433.00
endPeriodCashFlow 36557701.00
totalCashFromOperatingActivities -3575391.00
depreciation 92630.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 15221021.00
otherCashflowsFromFinancingActivities -198098.00
changeToNetincome 446113.00
capitalExpenditures 198098
cashFlowsOtherOperating -1016964.00
exchangeRateChanges 16408.00
cashAndCashEquivalentsChanges -3816732.00
changeInWorkingCapital 2082071.00
stockBasedCompensation 446113.00
otherNonCashItems 446113.00
freeCashFlow -3773489.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities -936095.00
totalCashflowsFromInvestingActivities -56689.00
totalCashFromFinancingActivities 15280672.00
changeToOperatingActivities 40484.00
netIncome -5883253.00
changeInCash 9185906.00
beginPeriodCashFlow 31188527.00
endPeriodCashFlow 40374433.00
totalCashFromOperatingActivities -6109913.00
depreciation -11764.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15280672.00
changeToNetincome 611845.00
capitalExpenditures 56689
cashFlowsOtherOperating 40484.00
exchangeRateChanges 71835.00
cashAndCashEquivalentsChanges 9185906.00
changeInWorkingCapital -826741.00
stockBasedCompensation 611845.00
otherNonCashItems 611845.00
freeCashFlow -6166602.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities 6978963.00
totalCashflowsFromInvestingActivities -67919.00
totalCashFromFinancingActivities -1.00
changeToOperatingActivities -1185384.00
netIncome -4161054.00
changeInCash 1839403.00
beginPeriodCashFlow 29349124.00
endPeriodCashFlow 31188527.00
totalCashFromOperatingActivities 2026559.00
depreciation 94521.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -642347.00
changeToAccountReceivables -68870.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -67919.00
changeToNetincome 368383.00
capitalExpenditures 67919
changeReceivables -68870.00
cashFlowsOtherOperating -1185384.00
exchangeRateChanges -119236.00
cashAndCashEquivalentsChanges 1839403.00
changeInWorkingCapital 5724709.00
stockBasedCompensation 368383.00
otherNonCashItems 368383.00
freeCashFlow 1958640.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
investments -43925000.00
changeToLiabilities 314142.00
totalCashflowsFromInvestingActivities -351482.00
netBorrowings -1157940.00
totalCashFromFinancingActivities 10000.00
changeToOperatingActivities -699854.00
netIncome -2901656.00
changeInCash -2905755.00
beginPeriodCashFlow 32254879.00
endPeriodCashFlow 29349124.00
totalCashFromOperatingActivities -2492046.00
depreciation 73840.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -17328.00
changeToAccountReceivables 17328.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -25762765600.00
changeToNetincome 341469.00
capitalExpenditures 351482
cashFlowsOtherOperating -337169.00
exchangeRateChanges -72227.00
cashAndCashEquivalentsChanges -2905755.00
changeInWorkingCapital -155699.00
stockBasedCompensation 341469.00
otherNonCashItems 150000.00
freeCashFlow -2843528.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities -774015.00
totalCashflowsFromInvestingActivities -196979.00
netBorrowings 13230.00
totalCashFromFinancingActivities 25777190.00
netIncome -3922252.00
changeInCash 22227574.00
beginPeriodCashFlow 10027305.00
endPeriodCashFlow 32254879.00
totalCashFromOperatingActivities -3536982.00
depreciation 79511.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -17328.00
salePurchaseOfStock 25763960.00
otherCashflowsFromFinancingActivities 25790420.00
changeToNetincome 393456.00
capitalExpenditures 194979
changeReceivables -17328.00
cashFlowsOtherOperating 703646.00
exchangeRateChanges 182345.00
cashAndCashEquivalentsChanges 22227574.00
changeInWorkingCapital -162697.00
stockBasedCompensation 337790.00
otherNonCashItems 130666.00
freeCashFlow -3731961.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 694828.00
totalCashflowsFromInvestingActivities -31638.00
netBorrowings -2171493.00
totalCashFromFinancingActivities -170847.00
netIncome -3529999.00
changeInCash -3139731.00
beginPeriodCashFlow 13167036.00
endPeriodCashFlow 10027305.00
totalCashFromOperatingActivities -2955881.00
depreciation 76438.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33638.00
changeToNetincome 475189.00
capitalExpenditures 33638
cashFlowsOtherOperating -672337.00
exchangeRateChanges 20635.00
cashAndCashEquivalentsChanges -3139731.00
changeInWorkingCapital 22491.00
stockBasedCompensation 268039.00
otherNonCashItems 207150.00
freeCashFlow -2989519.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities 230418.00
totalCashflowsFromInvestingActivities -40648.00
netBorrowings 1000323.00
totalCashFromFinancingActivities -1000323.00
netIncome -3704734.00
changeInCash -5307175.00
beginPeriodCashFlow 18474211.00
endPeriodCashFlow 13167036.00
totalCashFromOperatingActivities -3720571.00
depreciation 78117.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 465385.00
salePurchaseOfStock 19310000.00
otherCashflowsFromFinancingActivities -40648.00
changeToNetincome 400919.00
capitalExpenditures 40648
cashFlowsOtherOperating -725291.00
exchangeRateChanges -545633.00
cashAndCashEquivalentsChanges -5307175.00
changeInWorkingCapital -494873.00
stockBasedCompensation 217335.00
otherNonCashItems 183584.00
freeCashFlow -3761219.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments -43925000.00
changeToLiabilities 1115987.00
totalCashflowsFromInvestingActivities -267406.00
netBorrowings 1028585.00
totalCashFromFinancingActivities 17850000.00
changeToOperatingActivities -988558.00
netIncome -4170000.00
changeInCash 17529780.00
beginPeriodCashFlow 220.00
endPeriodCashFlow 17530000.00
totalCashFromOperatingActivities 20000.00
depreciation 90000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 465385.00
salePurchaseOfStock 19310000.00
otherCashflowsFromFinancingActivities -13238673.00
changeToNetincome 3824471.00
capitalExpenditures 267406
changeInWorkingCapital 16300904.00
stockBasedCompensation 571382.00
otherNonCashItems -12772286.00
freeCashFlow -247406.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3000.00
netIncome -13918.00
changeInCash -10918.00
beginPeriodCashFlow 11138.00
endPeriodCashFlow 220.00
totalCashFromOperatingActivities -13918.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 10918.00
changeInWorkingCapital -10918.00
otherNonCashItems 10918.00
freeCashFlow -13918.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
totalCashFromFinancingActivities 19000.00
netIncome -6208.00
changeInCash 10942.00
beginPeriodCashFlow 196.00
endPeriodCashFlow 11138.00
totalCashFromOperatingActivities -8058.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 0
changeInWorkingCapital -1850.00
freeCashFlow -8058.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalCashFromFinancingActivities 1600.00
netIncome -2198.00
changeInCash -598.00
beginPeriodCashFlow 688.00
endPeriodCashFlow 90.00
totalCashFromOperatingActivities -948.00
otherCashflowsFromFinancingActivities 1600.00
capitalExpenditures 0
changeInWorkingCapital 1250.00
freeCashFlow -948.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 1600.00
netIncome -2198.00
changeInCash -598.00
beginPeriodCashFlow 688.00
endPeriodCashFlow 90.00
totalCashFromOperatingActivities -948.00
otherCashflowsFromFinancingActivities 1600.00
capitalExpenditures 50000
changeInWorkingCapital 1250.00
freeCashFlow -948.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
netIncome -5762.00
changeInCash -4512.00
beginPeriodCashFlow 5200.00
endPeriodCashFlow 688.00
totalCashFromOperatingActivities -4512.00
capitalExpenditures 0
changeInWorkingCapital 1250.00
freeCashFlow -4512.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -21236000.00
totalCashFromFinancingActivities 7214000.00
netIncome -33277000.00
changeInCash -79129000.00
beginPeriodCashFlow 117764000.00
endPeriodCashFlow 38635000.00
totalCashFromOperatingActivities -59932000.00
issuanceOfCapitalStock 6922000.00
depreciation 2780000.00
changeToAccountReceivables -2624000.00
otherCashflowsFromFinancingActivities 292000.00
capitalExpenditures 1041000
changeInWorkingCapital -33370000.00
stockBasedCompensation 4402000.00
otherNonCashItems -467000.00
freeCashFlow -60973000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -949000.00
changeToLiabilities 36480000.00
totalCashflowsFromInvestingActivities -949000.00
totalCashFromFinancingActivities 59127000.00
changeToOperatingActivities 5734000.00
netIncome -45738000.00
changeInCash 47328000.00
beginPeriodCashFlow 70436000.00
endPeriodCashFlow 117764000.00
totalCashFromOperatingActivities -7660000.00
issuanceOfCapitalStock 57101000.00
depreciation 2368000.00
changeToInventory 5734000.00
changeToAccountReceivables -1813000.00
salePurchaseOfStock 59127000.00
otherCashflowsFromFinancingActivities 2026000.00
changeToNetincome 5185000.00
capitalExpenditures 949000
changeReceivables -1813000.00
cashFlowsOtherOperating -4233000.00
cashAndCashEquivalentsChanges 50518000.00
changeInWorkingCapital 30525000.00
stockBasedCompensation 5215000.00
otherNonCashItems -30000.00
freeCashFlow -8609000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 41938000.00
changeToLiabilities -18850000.00
totalCashflowsFromInvestingActivities 39212000.00
totalCashFromFinancingActivities 10115000.00
changeToOperatingActivities -2870000.00
netIncome -37230000.00
changeInCash 8176000.00
beginPeriodCashFlow 62260000.00
endPeriodCashFlow 70436000.00
totalCashFromOperatingActivities -45896000.00
issuanceOfCapitalStock 9624000.00
depreciation 2127000.00
changeToInventory -2870000.00
changeToAccountReceivables 5343000.00
salePurchaseOfStock 10115000.00
otherCashflowsFromFinancingActivities 491000.00
changeToNetincome 5400000.00
capitalExpenditures 2726000
changeReceivables 5343000.00
cashFlowsOtherOperating -1399000.00
cashAndCashEquivalentsChanges 3431000.00
changeInWorkingCapital -16377000.00
stockBasedCompensation 5090000.00
otherNonCashItems 330000.00
freeCashFlow -48622000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 12300000.00
changeToLiabilities -28181000.00
totalCashflowsFromInvestingActivities 9838000.00
totalCashFromFinancingActivities 32166000.00
changeToOperatingActivities -799000.00
netIncome -25469000.00
changeInCash -12607000.00
beginPeriodCashFlow 74867000.00
endPeriodCashFlow 62260000.00
totalCashFromOperatingActivities -52467000.00
issuanceOfCapitalStock 30998000.00
depreciation 1040000.00
otherCashflowsFromInvestingActivities 12300000.00
changeToInventory -799000.00
changeToAccountReceivables -4055000.00
salePurchaseOfStock 32213000.00
otherCashflowsFromFinancingActivities 1168000.00
changeToNetincome 4083000.00
capitalExpenditures 2462000
changeReceivables -4055000.00
cashFlowsOtherOperating 523000.00
cashAndCashEquivalentsChanges -10463000.00
changeInWorkingCapital -32121000.00
stockBasedCompensation 5374000.00
otherNonCashItems -69000.00
freeCashFlow -54929000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -7177000.00
changeToLiabilities 13321000.00
totalCashflowsFromInvestingActivities -8875000.00
totalCashFromFinancingActivities 48511000.00
changeToOperatingActivities -690000.00
netIncome -26754000.00
changeInCash 36989000.00
beginPeriodCashFlow 37878000.00
endPeriodCashFlow 74867000.00
totalCashFromOperatingActivities -1066000.00
issuanceOfCapitalStock 47211000.00
depreciation 570000.00
otherCashflowsFromInvestingActivities -7177000.00
changeToAccountReceivables 12511000.00
salePurchaseOfStock 48511000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 3225000.00
capitalExpenditures 1698000
changeReceivables 12511000.00
cashFlowsOtherOperating -3939000.00
exchangeRateChanges -1581000.00
cashAndCashEquivalentsChanges 36989000.00
changeInWorkingCapital 21893000.00
stockBasedCompensation 4943000.00
otherNonCashItems -1554000.00
freeCashFlow -2764000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -43925000.00
changeToLiabilities 76106000.00
totalCashflowsFromInvestingActivities -45875000.00
totalCashFromFinancingActivities 4090000.00
changeToOperatingActivities 3960000.00
netIncome -17647000.00
changeInCash 8522000.00
beginPeriodCashFlow 29356000.00
endPeriodCashFlow 37878000.00
totalCashFromOperatingActivities 49754000.00
depreciation 369000.00
otherCashflowsFromInvestingActivities -43925000.00
dividendsPaid 0.00
changeToInventory 3960000.00
changeToAccountReceivables -14469000.00
salePurchaseOfStock 4090000.00
otherCashflowsFromFinancingActivities 4090000.00
changeToNetincome 3495000.00
capitalExpenditures 1950000
changeReceivables -14469000.00
cashFlowsOtherOperating 1900000.00
exchangeRateChanges 553000.00
cashAndCashEquivalentsChanges 8522000.00
changeInWorkingCapital 63537000.00
stockBasedCompensation 3046000.00
otherNonCashItems 293000.00
freeCashFlow 47804000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -559671.00
changeToLiabilities 7173471.00
totalCashflowsFromInvestingActivities -559671.00
totalCashFromFinancingActivities 15221021.00
changeToOperatingActivities 1043000.00
netIncome -22799164.00
changeInCash 6404.00
beginPeriodCashFlow 29349124.00
endPeriodCashFlow 29355528.00
totalCashFromOperatingActivities -14387934.00
depreciation 361382.00
otherCashflowsFromInvestingActivities 20968.00
dividendsPaid 0.00
changeToInventory 1041132.00
changeToAccountReceivables -58651.00
salePurchaseOfStock 15221021.00
otherCashflowsFromFinancingActivities -559671.00
changeToNetincome 1954693.00
capitalExpenditures 580639
changeReceivables -58651.00
cashFlowsOtherOperating -1019665.00
exchangeRateChanges -267012.00
cashAndCashEquivalentsChanges 6404.00
changeInWorkingCapital 6095155.00
stockBasedCompensation 1905256.00
otherNonCashItems 1905256.00
freeCashFlow -14968573.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
investments -43925000.00
changeToLiabilities 465373.00
totalCashflowsFromInvestingActivities -620747.00
netBorrowings -1157940.00
totalCashFromFinancingActivities 24616020.00
changeToOperatingActivities -699854.00
netIncome -14058641.00
changeInCash 10874913.00
beginPeriodCashFlow 18474211.00
endPeriodCashFlow 29349124.00
totalCashFromOperatingActivities -12705480.00
depreciation 307906.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -59000.00
salePurchaseOfStock 25773960.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 1611033.00
capitalExpenditures 620747
cashFlowsOtherOperating -1031151.00
exchangeRateChanges -414880.00
cashAndCashEquivalentsChanges 10874913.00
changeInWorkingCapital -790778.00
stockBasedCompensation 1164633.00
otherNonCashItems 671400.00
freeCashFlow -13326227.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments -43925000.00
changeToLiabilities 1026930.00
totalCashflowsFromInvestingActivities -267406.00
netBorrowings 1028585.00
totalCashFromFinancingActivities 20333850.00
changeToOperatingActivities -988558.00
netIncome -9849964.00
changeInCash 14784829.00
beginPeriodCashFlow 3689382.00
endPeriodCashFlow 18474211.00
totalCashFromOperatingActivities -5065701.00
depreciation 366979.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1058585.00
changeToAccountReceivables 465385.00
salePurchaseOfStock 19305265.00
otherCashflowsFromFinancingActivities 8552177.00
changeToNetincome 3824471.00
capitalExpenditures 267406
changeReceivables 465385.00
cashFlowsOtherOperating -899502.00
exchangeRateChanges -215914.00
cashAndCashEquivalentsChanges 14784829.00
changeInWorkingCapital 592813.00
stockBasedCompensation 571382.00
otherNonCashItems 2589025.00
freeCashFlow -5333107.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 650.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 327210.00
netIncome 66196.00
changeInCash -2637696.00
beginPeriodCashFlow 6327078.00
endPeriodCashFlow 3689382.00
totalCashFromOperatingActivities -3076482.00
depreciation 384677.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3168996.00
changeToAccountReceivables -337483.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 327210.00
capitalExpenditures 49471
cashAndCashEquivalentsChanges 5938.00
changeInWorkingCapital -3941624.00
otherNonCashItems 414269.00
freeCashFlow -3125953.00
2012-12-31
date 2012-12-31
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 5474.00
netIncome -274.00
changeInCash 5474.00
endPeriodCashFlow 5200.00
totalCashFromOperatingActivities -274.00
otherCashflowsFromFinancingActivities 474.00
capitalExpenditures 0
freeCashFlow -274.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 9595000.00
incomeBeforeTax -10752000.00
netIncome -10752000.00
sellingGeneralAdministrative 6839000.00
grossProfit 19520000.00
reconciledDepreciation 708000.00
ebit 17979000.00
ebitda 18687000.00
depreciationAndAmortization 708000.00
operatingIncome -11807000.00
otherOperatingExpenses 16434000.00
interestIncome 549000.00
netInterestIncome 549000.00
incomeTaxExpense 14344000.00
totalRevenue 19520000.00
totalOperatingExpenses 16434000.00
totalOtherIncomeExpenseNet -14387000.00
netIncomeFromContinuingOps -10752000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 14328000.00
incomeBeforeTax 3976000.00
netIncome 3976000.00
sellingGeneralAdministrative 3664000.00
grossProfit 20055000.00
reconciledDepreciation 725000.00
ebit 3647000.00
ebitda 4372000.00
depreciationAndAmortization 725000.00
nonOperatingIncomeNetOther -161000.00
operatingIncome 2063000.00
otherOperatingExpenses 16408000.00
interestExpense 490000.00
interestIncome 490000.00
netInterestIncome 490000.00
incomeTaxExpense -490000.00
totalRevenue 20055000.00
totalOperatingExpenses 16408000.00
totalOtherIncomeExpenseNet -161000.00
netIncomeFromContinuingOps 3976000.00
netIncomeApplicableToCommonShares 3976000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 13424000.00
incomeBeforeTax -13183000.00
netIncome -12312000.00
sellingGeneralAdministrative 4023000.00
grossProfit 1936000.00
reconciledDepreciation 571000.00
ebit -15511000.00
ebitda -13483000.00
depreciationAndAmortization 2028000.00
nonOperatingIncomeNetOther -57000.00
operatingIncome -15511000.00
otherOperatingExpenses 15419000.00
interestExpense 2328000.00
interestIncome 357000.00
netInterestIncome 357000.00
incomeTaxExpense -871000.00
totalRevenue 1936000.00
totalOperatingExpenses 15419000.00
totalOtherIncomeExpenseNet 2328000.00
netIncomeFromContinuingOps -15211000.00
netIncomeApplicableToCommonShares -13183000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 13380000.00
incomeBeforeTax -8102000.00
netIncome -8076000.00
sellingGeneralAdministrative 3985000.00
grossProfit 5846000.00
reconciledDepreciation 585000.00
ebit -11519000.00
ebitda -8128000.00
depreciationAndAmortization 3391000.00
operatingIncome -11519000.00
otherOperatingExpenses 13974000.00
interestExpense 3417000.00
interestIncome 351000.00
netInterestIncome 351000.00
incomeTaxExpense -26000.00
totalRevenue 5846000.00
totalOperatingExpenses 13974000.00
totalOtherIncomeExpenseNet 3417000.00
netIncomeFromContinuingOps -8102000.00
netIncomeApplicableToCommonShares -8102000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 13589000.00
incomeBeforeTax -9736000.00
netIncome -8531000.00
sellingGeneralAdministrative 3949000.00
grossProfit 5370000.00
reconciledDepreciation 772000.00
ebit -12168000.00
ebitda -10700000.00
depreciationAndAmortization 1468000.00
nonOperatingIncomeNetOther 723000.00
operatingIncome -12168000.00
otherOperatingExpenses 16070000.00
interestExpense 241000.00
interestIncome 241000.00
netInterestIncome 241000.00
incomeTaxExpense -1205000.00
totalRevenue 5370000.00
totalOperatingExpenses 16070000.00
totalOtherIncomeExpenseNet 2432000.00
netIncomeFromContinuingOps -11204000.00
netIncomeApplicableToCommonShares -9736000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 11947000.00
incomeBeforeTax -10338000.00
netIncome -9398000.00
sellingGeneralAdministrative 4081000.00
grossProfit 3698000.00
reconciledDepreciation 583000.00
ebit -12330000.00
ebitda -10563000.00
depreciationAndAmortization 1767000.00
nonOperatingIncomeNetOther 676000.00
operatingIncome -12330000.00
otherOperatingExpenses 14844000.00
interestExpense 132000.00
interestIncome 132000.00
netInterestIncome 132000.00
incomeTaxExpense -940000.00
totalRevenue 3698000.00
totalOperatingExpenses 14844000.00
totalOtherIncomeExpenseNet 1992000.00
netIncomeFromContinuingOps -11522000.00
netIncomeApplicableToCommonShares -10338000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
researchDevelopment 14066000.00
incomeBeforeTax -5101000.00
netIncome -2745000.00
sellingGeneralAdministrative 4379000.00
grossProfit 10988000.00
reconciledDepreciation 840000.00
ebit -7457000.00
ebitda -4258000.00
depreciationAndAmortization 3199000.00
nonOperatingIncomeNetOther 229000.00
operatingIncome -7457000.00
otherOperatingExpenses 16315000.00
interestExpense 3000.00
netInterestIncome -3000.00
incomeTaxExpense -2356000.00
totalRevenue 10988000.00
totalOperatingExpenses 16315000.00
totalOtherIncomeExpenseNet 2356000.00
netIncomeFromContinuingOps -7231000.00
netIncomeApplicableToCommonShares -5101000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
researchDevelopment 15357000.00
incomeBeforeTax -9532000.00
netIncome -9160000.00
sellingGeneralAdministrative 4085000.00
grossProfit 8443000.00
reconciledDepreciation 588000.00
ebit -10999000.00
ebitda -9904000.00
depreciationAndAmortization 1095000.00
nonOperatingIncomeNetOther 378000.00
operatingIncome -10999000.00
otherOperatingExpenses 18347000.00
interestExpense 1467000.00
interestIncome 6000.00
netInterestIncome -6000.00
incomeTaxExpense -372000.00
totalRevenue 8443000.00
totalOperatingExpenses 18347000.00
totalOtherIncomeExpenseNet 1467000.00
netIncomeFromContinuingOps -6942000.00
netIncomeApplicableToCommonShares -9532000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 18937000.00
incomeBeforeTax -16536000.00
netIncome -16536000.00
sellingGeneralAdministrative 4132000.00
grossProfit 4057000.00
reconciledDepreciation 586000.00
ebit -17218000.00
ebitda -16632000.00
depreciationAndAmortization 586000.00
nonOperatingIncomeNetOther 678000.00
operatingIncome -19012000.00
otherOperatingExpenses 21275000.00
interestExpense 2476000.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense -682000.00
totalRevenue 4057000.00
totalOperatingExpenses 21275000.00
totalOtherIncomeExpenseNet 678000.00
netIncomeFromContinuingOps -18330000.00
netIncomeApplicableToCommonShares -16536000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 15800000.00
incomeBeforeTax -15498000.00
netIncome -15498000.00
sellingGeneralAdministrative 4246000.00
grossProfit 3285000.00
reconciledDepreciation 594000.00
ebit -15965000.00
ebitda -15371000.00
depreciationAndAmortization 594000.00
nonOperatingIncomeNetOther 464000.00
operatingIncome -16761000.00
otherOperatingExpenses 19250000.00
interestExpense 1263000.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense -467000.00
totalRevenue 3285000.00
totalOperatingExpenses 19250000.00
totalOtherIncomeExpenseNet 464000.00
netIncomeFromContinuingOps -15498000.00
netIncomeApplicableToCommonShares -15498000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 16562000.00
incomeBeforeTax -4172000.00
netIncome -4172000.00
sellingGeneralAdministrative 4130000.00
grossProfit 15633000.00
reconciledDepreciation 600000.00
ebit -5059000.00
ebitda -4459000.00
depreciationAndAmortization 600000.00
nonOperatingIncomeNetOther 884000.00
operatingIncome -5059000.00
otherOperatingExpenses 20692000.00
interestExpense 887000.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense -887000.00
totalRevenue 15633000.00
totalOperatingExpenses 20692000.00
totalOtherIncomeExpenseNet 884000.00
netIncomeFromContinuingOps -4172000.00
netIncomeApplicableToCommonShares -4172000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 10618000.00
incomeBeforeTax -14236000.00
netIncome -14400000.00
sellingGeneralAdministrative 3670000.00
grossProfit 1877000.00
reconciledDepreciation 607000.00
ebit -12411000.00
ebitda -11804000.00
depreciationAndAmortization 607000.00
nonOperatingIncomeNetOther -1833000.00
operatingIncome -12411000.00
otherOperatingExpenses 14288000.00
interestExpense 1825000.00
interestIncome 8000.00
netInterestIncome 8000.00
incomeTaxExpense 1989000.00
totalRevenue 1877000.00
totalOperatingExpenses 14288000.00
totalOtherIncomeExpenseNet -1833000.00
netIncomeFromContinuingOps -14400000.00
netIncomeApplicableToCommonShares -14400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 11822000.00
incomeBeforeTax -14283000.00
netIncome -14283000.00
sellingGeneralAdministrative 4116000.00
grossProfit 2939000.00
reconciledDepreciation 495000.00
ebit -12999000.00
ebitda -12504000.00
depreciationAndAmortization 495000.00
nonOperatingIncomeNetOther -1339000.00
operatingIncome -12999000.00
otherOperatingExpenses 15938000.00
interestExpense 1284000.00
interestIncome 55000.00
netInterestIncome 55000.00
incomeTaxExpense 1284000.00
totalRevenue 2939000.00
totalOperatingExpenses 15938000.00
totalOtherIncomeExpenseNet -1339000.00
netIncomeFromContinuingOps -14283000.00
netIncomeApplicableToCommonShares -14283000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 11333000.00
incomeBeforeTax -4950000.00
netIncome -4950000.00
sellingGeneralAdministrative 4568000.00
grossProfit 11246000.00
reconciledDepreciation 487000.00
ebit -4655000.00
ebitda -4168000.00
depreciationAndAmortization 487000.00
nonOperatingIncomeNetOther -424000.00
operatingIncome -4655000.00
otherOperatingExpenses 15901000.00
interestExpense 295000.00
interestIncome 129000.00
netInterestIncome 129000.00
incomeTaxExpense 295000.00
totalRevenue 11246000.00
totalOperatingExpenses 15901000.00
totalOtherIncomeExpenseNet -424000.00
netIncomeFromContinuingOps -4950000.00
netIncomeApplicableToCommonShares -4950000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 12758000.00
incomeBeforeTax -3597000.00
netIncome -3597000.00
sellingGeneralAdministrative 4359000.00
grossProfit 13261000.00
reconciledDepreciation 538000.00
ebit -3856000.00
ebitda -3318000.00
depreciationAndAmortization 538000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome -3856000.00
otherOperatingExpenses 17117000.00
interestExpense 259000.00
interestIncome 319000.00
netInterestIncome 319000.00
incomeTaxExpense -259000.00
totalRevenue 13261000.00
totalOperatingExpenses 17117000.00
totalOtherIncomeExpenseNet -60000.00
netIncomeFromContinuingOps -3597000.00
netIncomeApplicableToCommonShares -3597000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 14116000.00
incomeBeforeTax -771000.00
netIncome -771000.00
sellingGeneralAdministrative 4484000.00
grossProfit 17270000.00
reconciledDepreciation 673000.00
ebit -1330000.00
ebitda -657000.00
depreciationAndAmortization 673000.00
nonOperatingIncomeNetOther 177000.00
operatingIncome -1330000.00
otherOperatingExpenses 18600000.00
interestExpense 559000.00
taxProvision 0.00
interestIncome 382000.00
netInterestIncome 382000.00
incomeTaxExpense -559000.00
totalRevenue 17270000.00
totalOperatingExpenses 18600000.00
totalOtherIncomeExpenseNet 177000.00
netIncomeFromContinuingOps -771000.00
netIncomeApplicableToCommonShares -3601000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 13211000.00
incomeBeforeTax -2592000.00
netIncome -2592000.00
sellingGeneralAdministrative 4835000.00
grossProfit 15132000.00
reconciledDepreciation 159000.00
ebit -2914000.00