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Pulse Biosciences, Inc. работает в качестве иммуно-онкологической компании, разрабатывающей запатентованную онколитическую электрохимическую терапию на основе своей технологии Nano Pulse Stimulation (NPS). Он производит хирургические и медицинские инструменты, используя новую и запатентованную технологию платформы под названием Nano-Pulse Electro-Signaling. NPES обеспечивает локальный контроль опухоли и инициирует адаптивный иммунный ответ с вакциноподобным эффектом, индуцируя иммуногенный апоптоз клеток. Компания была основана 19 мая 2014 года со штаб-квартирой в Хейворде, штат Калифорния.

General
Code PLSE
Type Common Stock
Name Pulse Biosciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00BRBHVD0
ISIN US74587B1017
LEI 529900NJUBI06118FM73
PrimaryTicker PLSE.US
CUSIP 74587B101
CIK 1625101
EmployerIdNumber 46-5696597
FiscalYearEnd December
IPODate 2016-05-18
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 3957 Point Eden Way, Hayward, CA, United States, 94545
Phone 510 906 4600
WebURL https://www.pulsebiosciences.com
FullTimeEmployees 61
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 697319104
MarketCapitalizationMln 697.3191
EBITDA -38547000
PEGRatio 0
WallStreetTargetPrice 5
BookValue 0.948
DividendShare 0
DividendYield 0
EarningsShare -0.88
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 4420.6665
ReturnOnAssetsTTM -0.324
ReturnOnEquityTTM -1.3534
RevenueTTM -9000
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -550000
DilutedEpsTTM -0.88
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-15.42M
2021-12-31
-17.27M
2022-03-31
-13.98M
2022-06-30
-18.05M
2022-09-30
-9.17M
2022-12-31
-10.28M
2023-03-31
-9.91M
2023-06-30
-10.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-15.41M
2021-12-31
-16.95M
2022-03-31
-13.66M
2022-06-30
-17.69M
2022-09-30
-8.75M
2022-12-31
-9.26M
2023-03-31
-10.23M
2023-06-30
-11.25M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

844K
2021-12-31
444K
2022-03-31
265K
2022-06-30
0.00
2022-09-30
-9K
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.25
2022-12-31
-0.26
2023-03-31
-0.22
2023-06-30
-0.19
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 60.4089
PriceBookMRQ 12.1474
EnterpriseValue 655190208
EnterpriseValueRevenue 64.6261
EnterpriseValueEbitda -15.3689
SharesStats
SharesOutstanding 55080500
SharesFloat 16258783
PercentInsiders 70.556
PercentInstitutions 7.06
Technicals
Beta 1.653
52WeekHigh 13.62
52WeekLow 2.34
50DayMA 6.9717
200DayMA 6.1071
SharesShort 2392508
SharesShortPriorMonth 2333825
ShortRatio 9.76
ShortPercent 0.1382
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 65945000.00
intangibleAssets 2052000.00
otherCurrentAssets 1237000.00
totalLiab 13800000.00
totalStockholderEquity 52145000.00
otherCurrentLiab 3004000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -324982000.00
goodWill 2791000.00
cash 50386000.00
totalCurrentLiabilities 5432000.00
netDebt -41002000.00
shortTermDebt 1016000.00
shortLongTermDebtTotal 9384000.00
otherStockholderEquity 377072000.00
totalCurrentAssets 51623000.00
accountsPayable 1412000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 14322000.00
capitalLeaseObligations 9384000.00
nonCurrentLiabilitiesTotal 8368000.00
liabilitiesAndStockholdersEquity 65945000.00
cashAndShortTermInvestments 50386000.00
propertyPlantAndEquipmentGross 9114000.00
propertyPlantAndEquipmentNet 9114000.00
netWorkingCapital 46191000.00
netInvestedCapital 52145000.00
commonStockSharesOutstanding 54923000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 74757000.00
intangibleAssets 2218000.00
otherCurrentAssets 1211000.00
totalLiab 14257000.00
totalStockholderEquity 60500000.00
otherCurrentLiab 2844000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -314416000.00
goodWill 2791000.00
otherAssets 365000.00
cash 58747000.00
totalCurrentLiabilities 5613000.00
netDebt -49128000.00
shortTermDebt 975000.00
shortLongTermDebtTotal 9619000.00
otherStockholderEquity 374861000.00
propertyPlantEquipment 1755000.00
totalCurrentAssets 59958000.00
netTangibleAssets 55491000.00
accountsPayable 1794000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -314416000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 14799000.00
capitalLeaseObligations 9619000.00
nonCurrentLiabilitiesTotal 8644000.00
capitalSurpluse 374861000.00
liabilitiesAndStockholdersEquity 74757000.00
cashAndShortTermInvestments 58747000.00
propertyPlantAndEquipmentGross 9425000.00
propertyPlantAndEquipmentNet 9425000.00
netWorkingCapital 54345000.00
netInvestedCapital 60500000.00
commonStockSharesOutstanding 44512000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 70221000.00
intangibleAssets 2384000.00
otherCurrentAssets 849000.00
totalLiab 80889000.00
totalStockholderEquity -10668000.00
otherCurrentLiab 3091000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -304506000.00
goodWill 2791000.00
cash 54098000.00
totalCurrentLiabilities 6991000.00
currentDeferredRevenue 4000.00
netDebt 21536000.00
shortTermDebt 1736000.00
shortLongTermDebt 801000.00
shortLongTermDebtTotal 75634000.00
otherStockholderEquity 293801000.00
propertyPlantEquipment 1865000.00
totalCurrentAssets 54947000.00
netTangibleAssets -15843000.00
netReceivables 365000.00
longTermDebt 65000000.00
accountsPayable 2160000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -304506000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 15274000.00
capitalLeaseObligations 9833000.00
nonCurrentLiabilitiesTotal 73898000.00
capitalSurpluse 293801000.00
liabilitiesAndStockholdersEquity 70221000.00
cashAndShortTermInvestments 54098000.00
propertyPlantAndEquipmentGross 12822000.00
propertyPlantAndEquipmentNet 9734000.00
netWorkingCapital 47956000.00
netInvestedCapital 55133000.00
commonStockSharesOutstanding 37390000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 77877000.00
intangibleAssets 2551000.00
otherCurrentAssets 1008000.00
totalLiab 80125000.00
totalStockholderEquity -2248000.00
otherCurrentLiab 2595000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -294705000.00
goodWill 2791000.00
cash 61139000.00
totalCurrentLiabilities 5981000.00
netDebt 14818000.00
shortTermDebt 1813000.00
shortLongTermDebt 917000.00
shortLongTermDebtTotal 75957000.00
otherStockholderEquity 292420000.00
totalCurrentAssets 62147000.00
netReceivables 0.00
longTermDebt 65000000.00
inventory 0.00
accountsPayable 1573000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 15730000.00
capitalLeaseObligations 10040000.00
nonCurrentLiabilitiesTotal 74144000.00
liabilitiesAndStockholdersEquity 77877000.00
cashAndShortTermInvestments 61139000.00
propertyPlantAndEquipmentGross 10023000.00
propertyPlantAndEquipmentNet 10023000.00
netWorkingCapital 56166000.00
netInvestedCapital 63669000.00
commonStockSharesOutstanding 33935000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 87570000.00
intangibleAssets 2717000.00
otherCurrentAssets 1244000.00
totalLiab 81381000.00
totalStockholderEquity 6189000.00
otherCurrentLiab 3982000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -285508000.00
goodWill 2791000.00
otherAssets 365000.00
cash 69162000.00
totalCurrentLiabilities 6998000.00
currentDeferredRevenue 38000.00
netDebt 6177000.00
shortTermDebt 956000.00
shortLongTermDebt 98000.00
shortLongTermDebtTotal 75339000.00
otherStockholderEquity 291660000.00
propertyPlantEquipment 10536000.00
totalCurrentAssets 71161000.00
netTangibleAssets 681000.00
netReceivables 5000.00
longTermDebt 65000000.00
inventory 750000.00
accountsPayable 2022000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -285508000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 16409000.00
capitalLeaseObligations 10241000.00
nonCurrentLiabilitiesOther 74383000.00
nonCurrentLiabilitiesTotal 74383000.00
capitalSurpluse 291660000.00
liabilitiesAndStockholdersEquity 87570000.00
cashAndShortTermInvestments 69162000.00
propertyPlantAndEquipmentGross 13452000.00
propertyPlantAndEquipmentNet 10536000.00
netWorkingCapital 64163000.00
netInvestedCapital 71287000.00
commonStockSharesOutstanding 37158000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 40597000.00
intangibleAssets 2883000.00
otherCurrentAssets 1062000.00
totalLiab 17182000.00
totalStockholderEquity 23415000.00
otherCurrentLiab 4757000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -267469000.00
goodWill 2791000.00
otherAssets 365000.00
cash 14798000.00
totalCurrentLiabilities 7564000.00
currentDeferredRevenue 32000.00
netDebt -4353000.00
shortTermDebt 827000.00
shortLongTermDebtTotal 10445000.00
otherStockholderEquity 290847000.00
propertyPlantEquipment 10819000.00
totalCurrentAssets 23739000.00
netTangibleAssets 17741000.00
netReceivables 8000.00
inventory 7871000.00
accountsPayable 1948000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 16858000.00
capitalLeaseObligations 10445000.00
nonCurrentLiabilitiesTotal 9618000.00
liabilitiesAndStockholdersEquity 40597000.00
cashAndShortTermInvestments 14798000.00
propertyPlantAndEquipmentNet 10819000.00
netWorkingCapital 16175000.00
netInvestedCapital 23415000.00
commonStockSharesOutstanding 31492000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 39534000.00
intangibleAssets 3050000.00
otherCurrentAssets 1979000.00
totalLiab 18738000.00
totalStockholderEquity 20796000.00
otherCurrentLiab 4604000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -253473000.00
goodWill 2791000.00
otherAssets 365000.00
cash 12676000.00
totalCurrentLiabilities 8905000.00
currentDeferredRevenue 16000.00
netDebt -2044000.00
shortTermDebt 799000.00
shortLongTermDebtTotal 10632000.00
otherStockholderEquity 274240000.00
propertyPlantEquipment 11165000.00
totalCurrentAssets 22163000.00
netTangibleAssets 14955000.00
netReceivables 21000.00
inventory 7487000.00
accountsPayable 3486000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 17371000.00
capitalLeaseObligations 10632000.00
nonCurrentLiabilitiesTotal 9833000.00
liabilitiesAndStockholdersEquity 39534000.00
cashAndShortTermInvestments 12676000.00
propertyPlantAndEquipmentNet 11165000.00
netWorkingCapital 13258000.00
netInvestedCapital 20796000.00
commonStockSharesOutstanding 29745000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 54249000.00
intangibleAssets 3216000.00
otherCurrentAssets 2131000.00
totalLiab 18559000.00
totalStockholderEquity 35690000.00
otherCurrentLiab 4389000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -236200000.00
goodWill 2791000.00
otherAssets 365000.00
cash 28614000.00
totalCurrentLiabilities 8519000.00
currentDeferredRevenue 16000.00
netDebt -17364000.00
shortTermDebt 1210000.00
shortLongTermDebt 436000.00
shortLongTermDebtTotal 11250000.00
otherStockholderEquity 271861000.00
propertyPlantEquipment 11247000.00
totalCurrentAssets 36630000.00
netTangibleAssets 29683000.00
shortTermInvestments 0.00
netReceivables 61000.00
inventory 5824000.00
accountsPayable 2904000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 17619000.00
capitalLeaseObligations 10814000.00
nonCurrentLiabilitiesTotal 10040000.00
liabilitiesAndStockholdersEquity 54249000.00
cashAndShortTermInvestments 28614000.00
propertyPlantAndEquipmentNet 11247000.00
netWorkingCapital 28111000.00
netInvestedCapital 36126000.00
commonStockSharesOutstanding 29637000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 67148000.00
intangibleAssets 3382000.00
otherCurrentAssets 2866000.00
totalLiab 19761000.00
totalStockholderEquity 47387000.00
otherCurrentLiab 4971000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -220784000.00
goodWill 2791000.00
otherAssets 365000.00
cash 41991000.00
totalCurrentLiabilities 9519000.00
currentDeferredRevenue 7000.00
netDebt -29914000.00
shortTermDebt 1835000.00
shortLongTermDebt 1086000.00
shortLongTermDebtTotal 12077000.00
otherStockholderEquity 268142000.00
propertyPlantEquipment 2446000.00
totalCurrentAssets 49210000.00
netTangibleAssets 41214000.00
shortTermInvestments 0.00
netReceivables 72000.00
inventory 4281000.00
accountsPayable 2706000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -220784000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 17938000.00
capitalLeaseObligations 10991000.00
nonCurrentLiabilitiesOther 10242000.00
nonCurrentLiabilitiesTotal 10242000.00
capitalSurpluse 268142000.00
liabilitiesAndStockholdersEquity 67148000.00
cashAndShortTermInvestments 41991000.00
propertyPlantAndEquipmentNet 11400000.00
netWorkingCapital 39691000.00
netInvestedCapital 48473000.00
commonStockSharesOutstanding 29612000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 80039000.00
intangibleAssets 3549000.00
otherCurrentAssets 3267000.00
totalLiab 20289000.00
totalStockholderEquity 59750000.00
otherCurrentLiab 4572000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -206502000.00
goodWill 2791000.00
otherAssets 365000.00
cash 47426000.00
totalCurrentLiabilities 9844000.00
netDebt -34532000.00
shortTermDebt 2449000.00
shortLongTermDebt 1730000.00
shortLongTermDebtTotal 12894000.00
otherStockholderEquity 266223000.00
propertyPlantEquipment 11579000.00
totalCurrentAssets 61755000.00
netTangibleAssets 53410000.00
shortTermInvestments 0.00
netReceivables 8371000.00
inventory 2691000.00
accountsPayable 2823000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -206502000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 18284000.00
capitalLeaseObligations 11164000.00
nonCurrentLiabilitiesOther 10445000.00
nonCurrentLiabilitiesTotal 10445000.00
capitalSurpluse 266223000.00
liabilitiesAndStockholdersEquity 80039000.00
cashAndShortTermInvestments 47426000.00
propertyPlantAndEquipmentGross 11579000.00
propertyPlantAndEquipmentNet 11579000.00
netWorkingCapital 51911000.00
netInvestedCapital 61480000.00
commonStockSharesOutstanding 26477000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 80557000.00
intangibleAssets 3715000.00
otherCurrentAssets 958000.00
totalLiab 60160000.00
totalStockholderEquity 20397000.00
otherCurrentLiab 5617000.00
commonStock 26000.00
retainedEarnings -191179000.00
goodWill 2791000.00
otherAssets 365000.00
cash 59883000.00
totalCurrentLiabilities 8528000.00
netDebt -7504000.00
shortTermDebt 747000.00
shortLongTermDebt 118000.00
shortLongTermDebtTotal 52379000.00
otherStockholderEquity 211550000.00
propertyPlantEquipment 2430000.00
totalCurrentAssets 61976000.00
netTangibleAssets 13891000.00
shortTermInvestments 8012000.00
longTermDebt 41000000.00
inventory 1135000.00
accountsPayable 2164000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -191179000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 18581000.00
capitalLeaseObligations 11261000.00
longTermDebtTotal 41000000.00
nonCurrentLiabilitiesOther 10632000.00
nonCurrentLiabilitiesTotal 51632000.00
capitalSurpluse 211550000.00
liabilitiesAndStockholdersEquity 80557000.00
cashAndShortTermInvestments 59883000.00
propertyPlantAndEquipmentGross 11710000.00
propertyPlantAndEquipmentNet 11710000.00
netWorkingCapital 53448000.00
netInvestedCapital 61515000.00
commonStockSharesOutstanding 26072000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 41293000.00
intangibleAssets 3882000.00
otherCurrentAssets 1864000.00
totalLiab 18399000.00
totalStockholderEquity 22894000.00
otherCurrentLiab 5326000.00
commonStock 25000.00
retainedEarnings -172540000.00
goodWill 2791000.00
otherAssets 9803000.00
cash 12463000.00
totalCurrentLiabilities 7585000.00
netDebt -1107000.00
shortTermDebt 542000.00
shortLongTermDebtTotal 11356000.00
otherStockholderEquity 195410000.00
propertyPlantEquipment 2478000.00
totalCurrentAssets 22339000.00
netTangibleAssets 16221000.00
shortTermInvestments 8012000.00
accountsPayable 1717000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -172540000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 18954000.00
capitalLeaseObligations 11356000.00
nonCurrentLiabilitiesOther 10814000.00
nonCurrentLiabilitiesTotal 10814000.00
capitalSurpluse 195410000.00
liabilitiesAndStockholdersEquity 41293000.00
cashAndShortTermInvestments 20475000.00
propertyPlantAndEquipmentGross 11916000.00
propertyPlantAndEquipmentNet 11916000.00
netWorkingCapital 14754000.00
netInvestedCapital 22894000.00
commonStockSharesOutstanding 25360000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 49695000.00
intangibleAssets 4048000.00
otherCurrentAssets 748000.00
totalLiab 16991000.00
totalStockholderEquity 32704000.00
otherCurrentLiab 4111000.00
commonStock 25000.00
retainedEarnings -158790000.00
goodWill 2791000.00
otherAssets 365000.00
cash 7070000.00
totalCurrentLiabilities 6000000.00
netDebt 4378000.00
shortTermDebt 457000.00
shortLongTermDebtTotal 11448000.00
otherStockholderEquity 191468000.00
propertyPlantEquipment 2562000.00
totalCurrentAssets 30334000.00
netTangibleAssets 25865000.00
shortTermInvestments 22516000.00
accountsPayable 1432000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -158790000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 19361000.00
capitalLeaseObligations 11448000.00
nonCurrentLiabilitiesOther 10991000.00
nonCurrentLiabilitiesTotal 10991000.00
capitalSurpluse 191468000.00
liabilitiesAndStockholdersEquity 49695000.00
cashAndShortTermInvestments 29586000.00
propertyPlantAndEquipmentGross 12157000.00
propertyPlantAndEquipmentNet 12157000.00
netWorkingCapital 24334000.00
netInvestedCapital 32704000.00
commonStockSharesOutstanding 25223000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 58382000.00
intangibleAssets 4214000.00
otherCurrentAssets 907000.00
totalLiab 16054000.00
totalStockholderEquity 42328000.00
otherCurrentLiab 3123000.00
commonStock 25000.00
retainedEarnings -145894000.00
goodWill 2791000.00
otherAssets 365000.00
cash 37765000.00
totalCurrentLiabilities 4890000.00
netDebt -26323000.00
shortTermDebt 278000.00
shortLongTermDebtTotal 11442000.00
otherStockholderEquity 188197000.00
propertyPlantEquipment 12340000.00
totalCurrentAssets 38672000.00
netTangibleAssets 35323000.00
shortTermInvestments 0.00
accountsPayable 1489000.00
accumulatedOtherComprehensiveIncome -1699000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -145894000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 19710000.00
capitalLeaseObligations 11442000.00
nonCurrentLiabilitiesOther 11164000.00
nonCurrentLiabilitiesTotal 11164000.00
capitalSurpluse 188197000.00
liabilitiesAndStockholdersEquity 58382000.00
cashAndShortTermInvestments 37765000.00
propertyPlantAndEquipmentGross 12340000.00
propertyPlantAndEquipmentNet 12340000.00
netWorkingCapital 33782000.00
netInvestedCapital 42328000.00
commonStockSharesOutstanding 21528000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 31841000.00
intangibleAssets 4381000.00
otherCurrentAssets 545000.00
totalLiab 10073000.00
totalStockholderEquity 21768000.00
otherCurrentLiab 2071000.00
commonStock 21000.00
retainedEarnings -134561000.00
goodWill 2791000.00
otherAssets 562000.00
cash 7864000.00
totalCurrentLiabilities 3383000.00
netDebt -1076000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 6788000.00
otherStockholderEquity 156291000.00
propertyPlantEquipment 7676000.00
totalCurrentAssets 16431000.00
netTangibleAssets 14596000.00
shortTermInvestments 8022000.00
accountsPayable 1214000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -134561000.00
nonCurrrentAssetsOther 562000.00
nonCurrentAssetsTotal 15410000.00
capitalLeaseObligations 6788000.00
nonCurrentLiabilitiesOther 6690000.00
nonCurrentLiabilitiesTotal 6690000.00
capitalSurpluse 156291000.00
liabilitiesAndStockholdersEquity 31841000.00
cashAndShortTermInvestments 15886000.00
propertyPlantAndEquipmentGross 7676000.00
propertyPlantAndEquipmentNet 7676000.00
netWorkingCapital 13048000.00
netInvestedCapital 21768000.00
commonStockSharesOutstanding 20838000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 41915000.00
intangibleAssets 4547000.00
otherCurrentAssets 1005000.00
totalLiab 11178000.00
totalStockholderEquity 30737000.00
otherCurrentLiab 2496000.00
commonStock 21000.00
retainedEarnings -122689000.00
goodWill 2791000.00
otherAssets 494000.00
cash 6899000.00
totalCurrentLiabilities 4459000.00
netDebt -180000.00
shortLongTermDebtTotal 6719000.00
otherStockholderEquity 153401000.00
propertyPlantEquipment 7680000.00
totalCurrentAssets 26403000.00
netTangibleAssets 23399000.00
shortTermInvestments 18499000.00
accountsPayable 1963000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -122689000.00
nonCurrrentAssetsOther 494000.00
nonCurrentAssetsTotal 15512000.00
capitalLeaseObligations 6719000.00
nonCurrentLiabilitiesOther 6719000.00
nonCurrentLiabilitiesTotal 6719000.00
capitalSurpluse 153401000.00
liabilitiesAndStockholdersEquity 41915000.00
cashAndShortTermInvestments 25398000.00
propertyPlantAndEquipmentGross 7680000.00
propertyPlantAndEquipmentNet 7680000.00
commonStockSharesOutstanding 20746000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 48702000.00
intangibleAssets 4713000.00
otherCurrentAssets 1437000.00
totalLiab 7721000.00
totalStockholderEquity 40981000.00
otherCurrentLiab 2054000.00
commonStock 21000.00
retainedEarnings -108901000.00
goodWill 2791000.00
otherAssets 1645000.00
cash 9570000.00
totalCurrentLiabilities 4047000.00
netDebt -5719000.00
shortTermDebt 177000.00
shortLongTermDebtTotal 3851000.00
otherStockholderEquity 149853000.00
propertyPlantEquipment 3618000.00
totalCurrentAssets 35935000.00
netTangibleAssets 33477000.00
shortTermInvestments 24928000.00
accountsPayable 1816000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -108901000.00
nonCurrrentAssetsOther 1645000.00
nonCurrentAssetsTotal 12767000.00
capitalLeaseObligations 3851000.00
nonCurrentLiabilitiesOther 3674000.00
nonCurrentLiabilitiesTotal 3674000.00
capitalSurpluse 149853000.00
liabilitiesAndStockholdersEquity 48702000.00
cashAndShortTermInvestments 34498000.00
propertyPlantAndEquipmentGross 3618000.00
propertyPlantAndEquipmentNet 3618000.00
commonStockSharesOutstanding 20774000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 57033000.00
intangibleAssets 4880000.00
otherCurrentAssets 1908000.00
totalLiab 7172000.00
totalStockholderEquity 49861000.00
otherCurrentLiab 1703000.00
commonStock 21000.00
retainedEarnings -97155000.00
goodWill 2791000.00
otherAssets 1645000.00
cash 10780000.00
totalCurrentLiabilities 3448000.00
netDebt -6888000.00
shortTermDebt 168000.00
shortLongTermDebtTotal 3892000.00
otherStockholderEquity 146973000.00
propertyPlantEquipment 3167000.00
totalCurrentAssets 44550000.00
netTangibleAssets 42190000.00
shortTermInvestments 31862000.00
accountsPayable 1577000.00
accumulatedOtherComprehensiveIncome 22000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 1645000.00
nonCurrentAssetsTotal 12483000.00
capitalLeaseObligations 3892000.00
nonCurrentLiabilitiesTotal 3724000.00
capitalSurpluse 146973000.00
liabilitiesAndStockholdersEquity 57033000.00
cashAndShortTermInvestments 42642000.00
propertyPlantAndEquipmentGross 3167000.00
propertyPlantAndEquipmentNet 3167000.00
commonStockSharesOutstanding 20728000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 63452000.00
intangibleAssets 5046000.00
otherCurrentAssets 550000.00
totalLiab 4338000.00
totalStockholderEquity 59114000.00
otherCurrentLiab 396000.00
commonStock 144908000.00
retainedEarnings -85796000.00
goodWill 2791000.00
otherAssets 208000.00
cash 8536000.00
totalCurrentLiabilities 3115000.00
currentDeferredRevenue 1123000.00
netDebt -6917000.00
shortTermDebt 396000.00
shortLongTermDebt 396000.00
shortLongTermDebtTotal 1619000.00
otherStockholderEquity 144887000.00
propertyPlantEquipment 2056000.00
totalCurrentAssets 53351000.00
netTangibleAssets 51277000.00
shortTermInvestments 44265000.00
longTermDebt 1223000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 208000.00
nonCurrentAssetsTotal 10101000.00
capitalLeaseObligations 1619000.00
nonCurrentLiabilitiesOther 1223000.00
nonCurrentLiabilitiesTotal 1223000.00
capitalSurpluse 144887000.00
liabilitiesAndStockholdersEquity 63452000.00
cashAndShortTermInvestments 52801000.00
propertyPlantAndEquipmentGross 2056000.00
propertyPlantAndEquipmentNet 2056000.00
commonStockSharesOutstanding 20679000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 70640000.00
intangibleAssets 5213000.00
otherCurrentAssets 779000.00
totalLiab 4306000.00
totalStockholderEquity 66334000.00
deferredLongTermLiab 1198000.00
otherCurrentLiab 1836000.00
commonStock 142053000.00
retainedEarnings -75718000.00
otherLiab 1198000.00
goodWill 2791000.00
otherAssets 101000.00
cash 51103000.00
totalCurrentLiabilities 3108000.00
netDebt -51103000.00
otherStockholderEquity 142032000.00
propertyPlantEquipment 2173000.00
totalCurrentAssets 60362000.00
netTangibleAssets 58330000.00
shortTermInvestments 8480000.00
accountsPayable 1272000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -75718000.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 10278000.00
nonCurrentLiabilitiesTotal 1198000.00
capitalSurpluse 142032000.00
liabilitiesAndStockholdersEquity 70640000.00
cashAndShortTermInvestments 59583000.00
propertyPlantAndEquipmentGross 2173000.00
propertyPlantAndEquipmentNet 2173000.00
commonStockSharesOutstanding 17656000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 32726000.00
intangibleAssets 5379000.00
otherCurrentAssets 1095000.00
totalLiab 4652000.00
totalStockholderEquity 28074000.00
deferredLongTermLiab 1304000.00
otherCurrentLiab 2067000.00
commonStock 17000.00
retainedEarnings -66765000.00
otherLiab 1304000.00
goodWill 2791000.00
otherAssets 101000.00
cash 6331000.00
totalCurrentLiabilities 3348000.00
netDebt -6331000.00
otherStockholderEquity 94825000.00
propertyPlantEquipment 2339000.00
totalCurrentAssets 22116000.00
netTangibleAssets 19904000.00
shortTermInvestments 14690000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 10610000.00
nonCurrentLiabilitiesTotal 1304000.00
capitalSurpluse 94825000.00
liabilitiesAndStockholdersEquity 32726000.00
cashAndShortTermInvestments 21021000.00
propertyPlantAndEquipmentGross 2339000.00
propertyPlantAndEquipmentNet 2339000.00
commonStockSharesOutstanding 16927000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 39529000.00
intangibleAssets 5545000.00
otherCurrentAssets 1161000.00
totalLiab 4482000.00
totalStockholderEquity 35047000.00
deferredLongTermLiab 1410000.00
otherCurrentLiab 1570000.00
commonStock 17000.00
retainedEarnings -56004000.00
otherLiab 1410000.00
goodWill 2791000.00
otherAssets 101000.00
cash 6794000.00
totalCurrentLiabilities 3072000.00
netDebt -6794000.00
otherStockholderEquity 91034000.00
propertyPlantEquipment 2432000.00
totalCurrentAssets 28660000.00
netTangibleAssets 26711000.00
shortTermInvestments 20705000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 10869000.00
nonCurrentLiabilitiesTotal 1410000.00
capitalSurpluse 91034000.00
liabilitiesAndStockholdersEquity 39529000.00
cashAndShortTermInvestments 27499000.00
propertyPlantAndEquipmentGross 2432000.00
propertyPlantAndEquipmentNet 2432000.00
commonStockSharesOutstanding 16881000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 44798000.00
intangibleAssets 5712000.00
otherCurrentAssets 368000.00
totalLiab 3703000.00
totalStockholderEquity 41095000.00
deferredLongTermLiab 1512000.00
otherCurrentLiab 1247000.00
commonStock 17000.00
retainedEarnings -46841000.00
otherLiab 1512000.00
goodWill 2791000.00
otherAssets 101000.00
cash 10667000.00
totalCurrentLiabilities 2191000.00
netDebt -10667000.00
otherStockholderEquity 87922000.00
propertyPlantEquipment 2451000.00
totalCurrentAssets 33743000.00
netTangibleAssets 32592000.00
shortTermInvestments 22708000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 11055000.00
nonCurrentLiabilitiesTotal 1512000.00
capitalSurpluse 87922000.00
liabilitiesAndStockholdersEquity 44798000.00
cashAndShortTermInvestments 33375000.00
propertyPlantAndEquipmentGross 2451000.00
propertyPlantAndEquipmentNet 2451000.00
commonStockSharesOutstanding 16842000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 49821000.00
intangibleAssets 5878000.00
otherCurrentAssets 412000.00
totalLiab 3826000.00
totalStockholderEquity 45995000.00
deferredLongTermLiab 1613000.00
otherCurrentLiab 1431000.00
commonStock 84219000.00
retainedEarnings -38173000.00
otherLiab 1613000.00
goodWill 2791000.00
otherAssets 8770000.00
cash 3386000.00
totalCurrentLiabilities 2213000.00
netDebt -3386000.00
otherStockholderEquity 84202000.00
propertyPlantEquipment 2570000.00
totalCurrentAssets 38481000.00
netTangibleAssets 37326000.00
shortTermInvestments 34683000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 11340000.00
nonCurrentLiabilitiesTotal 1613000.00
capitalSurpluse 84202000.00
liabilitiesAndStockholdersEquity 49821000.00
cashAndShortTermInvestments 38069000.00
propertyPlantAndEquipmentGross 2570000.00
propertyPlantAndEquipmentNet 2570000.00
commonStockSharesOutstanding 16574000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 54124000.00
intangibleAssets 6044000.00
otherCurrentAssets 512000.00
totalLiab 4189000.00
totalStockholderEquity 49935000.00
deferredLongTermLiab 1715000.00
otherCurrentLiab 1560000.00
commonStock 16000.00
retainedEarnings -29470000.00
otherLiab 1715000.00
goodWill 2791000.00
otherAssets 8936000.00
cash 32423000.00
totalCurrentLiabilities 2474000.00
netDebt -32423000.00
otherStockholderEquity 79391000.00
propertyPlantEquipment 2635000.00
totalCurrentAssets 42553000.00
netTangibleAssets 41100000.00
shortTermInvestments 9618000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 11571000.00
nonCurrentLiabilitiesTotal 1715000.00
capitalSurpluse 79391000.00
liabilitiesAndStockholdersEquity 54124000.00
cashAndShortTermInvestments 42041000.00
propertyPlantAndEquipmentGross 2635000.00
propertyPlantAndEquipmentNet 2635000.00
commonStockSharesOutstanding 14381000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 27948000.00
intangibleAssets 6210000.00
otherCurrentAssets 717000.00
totalLiab 3788000.00
totalStockholderEquity 24160000.00
deferredLongTermLiab 1816000.00
otherCurrentLiab 1121000.00
commonStock 46150000.00
retainedEarnings -21984000.00
otherLiab 1816000.00
goodWill 2791000.00
otherAssets 9102000.00
cash 1990000.00
totalCurrentLiabilities 1972000.00
netDebt -1990000.00
otherStockholderEquity 46135000.00
propertyPlantEquipment 2730000.00
totalCurrentAssets 16116000.00
netTangibleAssets 15159000.00
shortTermInvestments 13409000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21984000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 11832000.00
nonCurrentLiabilitiesTotal 1816000.00
capitalSurpluse 46135000.00
liabilitiesAndStockholdersEquity 27948000.00
cashAndShortTermInvestments 15399000.00
propertyPlantAndEquipmentGross 2730000.00
propertyPlantAndEquipmentNet 2730000.00
commonStockSharesOutstanding 14233000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 28574000.00
intangibleAssets 6377000.00
otherCurrentAssets 253000.00
totalLiab 1242000.00
totalStockholderEquity 27332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 460000.00
commonStock 43145000.00
retainedEarnings -15804000.00
goodWill 2791000.00
otherAssets 9168000.00
cash 2751000.00
totalCurrentLiabilities 1242000.00
netDebt -2751000.00
otherStockholderEquity 43131000.00
propertyPlantEquipment 293000.00
totalCurrentAssets 19113000.00
netTangibleAssets 18164000.00
shortTermInvestments 16109000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15804000.00
treasuryStock 0.00
nonCurrentAssetsTotal 9461000.00
nonCurrentLiabilitiesTotal 782000.00
capitalSurpluse 43131000.00
liabilitiesAndStockholdersEquity 28574000.00
cashAndShortTermInvestments 18860000.00
propertyPlantAndEquipmentGross 293000.00
propertyPlantAndEquipmentNet 293000.00
commonStockSharesOutstanding 13803000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 26314000.00
intangibleAssets 6543000.00
otherCurrentAssets 268000.00
totalLiab 1016000.00
totalStockholderEquity 25298000.00
deferredLongTermLiab 0.00
otherCurrentLiab 751000.00
commonStock 13000.00
retainedEarnings -12606000.00
goodWill 2791000.00
otherAssets 9334000.00
cash 2089000.00
totalCurrentLiabilities 1016000.00
netDebt -2089000.00
otherStockholderEquity 37898000.00
propertyPlantEquipment 317000.00
totalCurrentAssets 16663000.00
netTangibleAssets 15964000.00
shortTermInvestments 14306000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12606000.00
treasuryStock 0.00
nonCurrentAssetsTotal 9651000.00
nonCurrentLiabilitiesTotal 265000.00
capitalSurpluse 37898000.00
liabilitiesAndStockholdersEquity 26314000.00
cashAndShortTermInvestments 16395000.00
propertyPlantAndEquipmentGross 317000.00
propertyPlantAndEquipmentNet 317000.00
commonStockSharesOutstanding 13315000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 28830000.00
intangibleAssets 6709000.00
otherCurrentAssets 294000.00
totalLiab 967000.00
totalStockholderEquity 27863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 521000.00
commonStock 13000.00
retainedEarnings -9797000.00
goodWill 2791000.00
otherAssets 9500000.00
cash 4628000.00
totalCurrentLiabilities 967000.00
netDebt -4628000.00
otherStockholderEquity 37655000.00
propertyPlantEquipment 323000.00
totalCurrentAssets 19007000.00
netTangibleAssets 18363000.00
shortTermInvestments 14085000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9797000.00
treasuryStock 0.00
nonCurrentAssetsTotal 9823000.00
nonCurrentLiabilitiesTotal 446000.00
capitalSurpluse 37655000.00
liabilitiesAndStockholdersEquity 28830000.00
cashAndShortTermInvestments 18713000.00
propertyPlantAndEquipmentGross 323000.00
propertyPlantAndEquipmentNet 323000.00
commonStockSharesOutstanding 13315000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 31057000.00
intangibleAssets 6876000.00
otherCurrentAssets 337000.00
totalLiab 590000.00
totalStockholderEquity 30467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 257000.00
commonStock 13000.00
retainedEarnings -7030000.00
goodWill 2791000.00
otherAssets 9667000.00
cash 20214000.00
totalCurrentLiabilities 590000.00
netDebt -20214000.00
otherStockholderEquity 37484000.00
propertyPlantEquipment 344000.00
totalCurrentAssets 21046000.00
netTangibleAssets 20800000.00
shortTermInvestments 495000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7030000.00
treasuryStock 0.00
nonCurrentAssetsTotal 10011000.00
nonCurrentLiabilitiesTotal 333000.00
capitalSurpluse 37484000.00
liabilitiesAndStockholdersEquity 31057000.00
cashAndShortTermInvestments 20709000.00
propertyPlantAndEquipmentGross 344000.00
propertyPlantAndEquipmentNet 344000.00
commonStockSharesOutstanding 9791000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-27
currency_symbol USD
totalAssets 12824000.00
intangibleAssets 7042000.00
otherCurrentAssets 47000.00
totalLiab 650000.00
totalStockholderEquity 12174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 354000.00
commonStock 8000.00
retainedEarnings -4772000.00
goodWill 2791000.00
otherAssets 9833000.00
cash 2105000.00
totalCurrentLiabilities 650000.00
netDebt -2105000.00
otherStockholderEquity 16938000.00
propertyPlantEquipment 346000.00
totalCurrentAssets 2645000.00
netTangibleAssets 2341000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4772000.00
treasuryStock 0.00
nonCurrentAssetsTotal 10179000.00
nonCurrentLiabilitiesTotal 296000.00
capitalSurpluse 16938000.00
liabilitiesAndStockholdersEquity 12824000.00
cashAndShortTermInvestments 2105000.00
propertyPlantAndEquipmentGross 346000.00
propertyPlantAndEquipmentNet 346000.00
commonStockSharesOutstanding 12565451.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 14325041.00
intangibleAssets 7208432.00
otherCurrentAssets 43597.00
totalLiab 659761.00
totalStockholderEquity 13665280.00
otherCurrentLiab 397768.00
commonStock 7565.00
retainedEarnings -3087843.00
goodWill 2791157.00
otherAssets 9999000.00
cash 3605906.00
totalCurrentLiabilities 659761.00
netDebt -3605906.00
otherStockholderEquity 16745558.00
propertyPlantEquipment 329000.00
totalCurrentAssets 3996617.00
netTangibleAssets 3666000.00
shortTermInvestments 14306000.00
accountsPayable 261993.00
accumulatedOtherComprehensiveIncome -57361.00
commonStockTotalEquity 7565.00
nonCurrentAssetsTotal 10328424.00
nonCurrentLiabilitiesTotal 261993.00
liabilitiesAndStockholdersEquity 14325041.00
cashAndShortTermInvestments 3605906.00
propertyPlantAndEquipmentGross 328835.00
propertyPlantAndEquipmentNet 328835.00
commonStockSharesOutstanding 7565451.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 7565451.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 7565451.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 7565451.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 17896000.00
intangibleAssets 10665000.00
otherCurrentAssets 22000.00
totalLiab 1822000.00
totalStockholderEquity 16074000.00
otherCurrentLiab 132000.00
commonStock 8000.00
retainedEarnings -276560.00
otherLiab 1656666.00
goodWill 2791000.00
otherAssets 10675000.00
cash 7009000.00
totalCurrentLiabilities 165000.00
propertyPlantEquipment 190000.00
totalCurrentAssets 7030762.00
netTangibleAssets 5409489.00
accountsPayable 33000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 77877000.00
intangibleAssets 2551000.00
otherCurrentAssets 1008000.00
totalLiab 80125000.00
totalStockholderEquity -2248000.00
otherCurrentLiab 2595000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -294705000.00
goodWill 2791000.00
cash 61139000.00
totalCurrentLiabilities 5981000.00
netDebt 14818000.00
shortTermDebt 1813000.00
shortLongTermDebt 917000.00
shortLongTermDebtTotal 75957000.00
otherStockholderEquity 292420000.00
totalCurrentAssets 62147000.00
netReceivables 0.00
longTermDebt 65000000.00
inventory 0.00
accountsPayable 1573000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 15730000.00
capitalLeaseObligations 10040000.00
nonCurrentLiabilitiesTotal 74144000.00
liabilitiesAndStockholdersEquity 77877000.00
cashAndShortTermInvestments 61139000.00
propertyPlantAndEquipmentGross 10023000.00
propertyPlantAndEquipmentNet 10023000.00
netWorkingCapital 56166000.00
netInvestedCapital 63669000.00
commonStockSharesOutstanding 33935000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 54249000.00
intangibleAssets 3216000.00
otherCurrentAssets 2131000.00
totalLiab 18559000.00
totalStockholderEquity 35690000.00
otherCurrentLiab 4389000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -236200000.00
goodWill 2791000.00
otherAssets 365000.00
cash 28614000.00
totalCurrentLiabilities 8519000.00
currentDeferredRevenue 16000.00
netDebt -17364000.00
shortTermDebt 1210000.00
shortLongTermDebt 436000.00
shortLongTermDebtTotal 11250000.00
otherStockholderEquity 271861000.00
propertyPlantEquipment 11247000.00
totalCurrentAssets 36630000.00
netTangibleAssets 29683000.00
shortTermInvestments 0.00
netReceivables 61000.00
inventory 5824000.00
accountsPayable 2904000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 17619000.00
capitalLeaseObligations 10814000.00
nonCurrentLiabilitiesTotal 10040000.00
liabilitiesAndStockholdersEquity 54249000.00
cashAndShortTermInvestments 28614000.00
propertyPlantAndEquipmentGross 11247000.00
propertyPlantAndEquipmentNet 11247000.00
netWorkingCapital 28111000.00
netInvestedCapital 36126000.00
commonStockSharesOutstanding 27964000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 41293000.00
intangibleAssets 3882000.00
otherCurrentAssets 1864000.00
totalLiab 18399000.00
totalStockholderEquity 22894000.00
otherCurrentLiab 5326000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -172540000.00
goodWill 2791000.00
otherAssets 9803000.00
cash 12463000.00
totalCurrentLiabilities 7585000.00
netDebt -1107000.00
shortTermDebt 542000.00
shortLongTermDebtTotal 11356000.00
otherStockholderEquity 195410000.00
propertyPlantEquipment 2478000.00
totalCurrentAssets 22339000.00
netTangibleAssets 16221000.00
shortTermInvestments 8012000.00
accountsPayable 1717000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -172540000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 18954000.00
capitalLeaseObligations 11356000.00
nonCurrentLiabilitiesOther 10814000.00
nonCurrentLiabilitiesTotal 10814000.00
capitalSurpluse 195410000.00
liabilitiesAndStockholdersEquity 41293000.00
cashAndShortTermInvestments 20475000.00
propertyPlantAndEquipmentGross 11916000.00
propertyPlantAndEquipmentNet 11916000.00
netWorkingCapital 14754000.00
netInvestedCapital 22894000.00
commonStockSharesOutstanding 23248000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 41915000.00
intangibleAssets 4547000.00
otherCurrentAssets 1005000.00
totalLiab 11178000.00
totalStockholderEquity 30737000.00
otherCurrentLiab 2496000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -122689000.00
goodWill 2791000.00
otherAssets 494000.00
cash 6899000.00
totalCurrentLiabilities 4459000.00
netDebt -180000.00
shortLongTermDebtTotal 6719000.00
otherStockholderEquity 153401000.00
propertyPlantEquipment 7680000.00
totalCurrentAssets 26403000.00
netTangibleAssets 23399000.00
shortTermInvestments 18499000.00
accountsPayable 1963000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -122689000.00
nonCurrrentAssetsOther 494000.00
nonCurrentAssetsTotal 15512000.00
capitalLeaseObligations 6719000.00
nonCurrentLiabilitiesOther 6719000.00
nonCurrentLiabilitiesTotal 6719000.00
capitalSurpluse 153401000.00
liabilitiesAndStockholdersEquity 41915000.00
cashAndShortTermInvestments 25398000.00
propertyPlantAndEquipmentGross 7680000.00
propertyPlantAndEquipmentNet 7680000.00
netWorkingCapital 21944000.00
netInvestedCapital 30737000.00
commonStockSharesOutstanding 20746000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 70640000.00
intangibleAssets 5213000.00
otherCurrentAssets 779000.00
totalLiab 4306000.00
totalStockholderEquity 66334000.00
deferredLongTermLiab 1198000.00
otherCurrentLiab 1836000.00
commonStock 142053000.00
capitalStock 21000.00
retainedEarnings -75718000.00
otherLiab 1198000.00
goodWill 2791000.00
otherAssets 101000.00
cash 51103000.00
totalCurrentLiabilities 3108000.00
netDebt -51103000.00
otherStockholderEquity 142032000.00
propertyPlantEquipment 2173000.00
totalCurrentAssets 60362000.00
netTangibleAssets 58330000.00
shortTermInvestments 8480000.00
accountsPayable 1272000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -75718000.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 10278000.00
nonCurrentLiabilitiesTotal 1198000.00
capitalSurpluse 142032000.00
liabilitiesAndStockholdersEquity 70640000.00
cashAndShortTermInvestments 59583000.00
propertyPlantAndEquipmentGross 2173000.00
propertyPlantAndEquipmentNet 2173000.00
netWorkingCapital 57254000.00
netInvestedCapital 66334000.00
commonStockSharesOutstanding 17078000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 49821000.00
intangibleAssets 5878000.00
otherCurrentAssets 412000.00
totalLiab 3826000.00
totalStockholderEquity 45995000.00
deferredLongTermLiab 1613000.00
otherCurrentLiab 1431000.00
commonStock 84219000.00
retainedEarnings -38173000.00
otherLiab 1613000.00
goodWill 2791000.00
otherAssets 101000.00
cash 3386000.00
totalCurrentLiabilities 2213000.00
netDebt -3386000.00
otherStockholderEquity 84202000.00
propertyPlantEquipment 2570000.00
totalCurrentAssets 38481000.00
netTangibleAssets 37326000.00
shortTermInvestments 34683000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 11340000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1613000.00
capitalSurpluse 84202000.00
liabilitiesAndStockholdersEquity 49821000.00
cashAndShortTermInvestments 38069000.00
propertyPlantAndEquipmentGross 2570000.00
propertyPlantAndEquipmentNet 2570000.00
netWorkingCapital 36268000.00
netInvestedCapital 45995000.00
commonStockSharesOutstanding 14754000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 26314000.00
intangibleAssets 6543000.00
otherCurrentAssets 268000.00
totalLiab 1016000.00
totalStockholderEquity 25298000.00
deferredLongTermLiab 0.00
otherCurrentLiab 751000.00
commonStock 13000.00
retainedEarnings -12606000.00
goodWill 2791000.00
otherAssets 0.00
cash 2089000.00
totalCurrentLiabilities 1016000.00
netDebt -2089000.00
otherStockholderEquity 37898000.00
propertyPlantEquipment 317000.00
totalCurrentAssets 16663000.00
netTangibleAssets 15964000.00
shortTermInvestments 14306000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 9651000.00
nonCurrentLiabilitiesTotal 265000.00
capitalSurpluse 37898000.00
liabilitiesAndStockholdersEquity 26314000.00
cashAndShortTermInvestments 16395000.00
propertyPlantAndEquipmentGross 317000.00
propertyPlantAndEquipmentNet 317000.00
commonStockSharesOutstanding 11009000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 14325041.00
intangibleAssets 7208432.00
otherCurrentAssets 43597.00
totalLiab 659761.00
totalStockholderEquity 13665280.00
otherCurrentLiab 397768.00
commonStock 7565.00
retainedEarnings -3087843.00
goodWill 2791157.00
cash 3605906.00
totalCurrentLiabilities 659761.00
netDebt -3605906.00
otherStockholderEquity 16745558.00
propertyPlantEquipment 328840.00
totalCurrentAssets 3996617.00
netTangibleAssets 3666000.00
shortTermInvestments 14306000.00
accountsPayable 261993.00
accumulatedOtherComprehensiveIncome -57361.00
commonStockTotalEquity 7565.00
nonCurrentAssetsTotal 10328424.00
nonCurrentLiabilitiesTotal 261993.00
capitalSurpluse 16745560.00
liabilitiesAndStockholdersEquity 14325041.00
cashAndShortTermInvestments 3605906.00
propertyPlantAndEquipmentGross 328835.00
propertyPlantAndEquipmentNet 328835.00
commonStockSharesOutstanding 7565451.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 17895950.00
intangibleAssets 7873825.00
otherCurrentAssets 22058.00
totalLiab 1821479.00
totalStockholderEquity 16074471.00
otherCurrentLiab 92042.00
commonStock 7565.00
retainedEarnings -276560.00
otherLiab 1656666.00
goodWill 2791157.00
otherAssets 10000.00
cash 7008704.00
totalCurrentLiabilities 164813.00
currentDeferredRevenue 39488.00
netDebt -7008704.00
otherStockholderEquity 16343466.00
propertyPlantEquipment 190000.00
totalCurrentAssets 7030762.00
netTangibleAssets 5409489.00
accountsPayable 33283.00
accumulatedOtherComprehensiveIncome -5770.00
commonStockTotalEquity 7565.00
nonCurrrentAssetsOther 9781.00
nonCurrentAssetsTotal 10865188.00
nonCurrentLiabilitiesTotal 1656666.00
liabilitiesAndStockholdersEquity 17895950.00
cashAndShortTermInvestments 7008704.00
propertyPlantAndEquipmentGross 190425.00
propertyPlantAndEquipmentNet 190425.00
commonStockSharesOutstanding 8000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -23000.00
totalCashFromFinancingActivities 2149000.00
netIncome -10566000.00
changeInCash -8361000.00
beginPeriodCashFlow 58747000.00
endPeriodCashFlow 50386000.00
totalCashFromOperatingActivities -10487000.00
issuanceOfCapitalStock 0.00
depreciation 299000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 3894000.00
capitalExpenditures 23000
changeInWorkingCapital -2018000.00
stockBasedCompensation 1798000.00
freeCashFlow -10510000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -16000.00
changeToLiabilities -356000.00
totalCashflowsFromInvestingActivities -16000.00
netBorrowings -833000.00
totalCashFromFinancingActivities 13867000.00
changeToOperatingActivities -358000.00
netIncome -9910000.00
changeInCash 4649000.00
beginPeriodCashFlow 54098000.00
endPeriodCashFlow 58747000.00
totalCashFromOperatingActivities -9202000.00
depreciation 302000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14700000.00
otherCashflowsFromFinancingActivities 14695000.00
changeToNetincome 1143000.00
capitalExpenditures 16000
changeReceivables 107000.00
cashFlowsOtherOperating -488000.00
cashAndCashEquivalentsChanges 4649000.00
changeInWorkingCapital -737000.00
stockBasedCompensation 1143000.00
otherNonCashItems -1713000.00
freeCashFlow -9218000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -39000.00
changeToLiabilities 1884000.00
totalCashflowsFromInvestingActivities -39000.00
netBorrowings -917000.00
totalCashFromFinancingActivities -432000.00
changeToOperatingActivities -358000.00
netIncome -9801000.00
changeInCash -7041000.00
beginPeriodCashFlow 61139000.00
endPeriodCashFlow 54098000.00
totalCashFromOperatingActivities -6570000.00
depreciation 302000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 291000.00
otherCashflowsFromFinancingActivities 194000.00
changeToNetincome 896000.00
capitalExpenditures 39000
changeReceivables -1000.00
cashFlowsOtherOperating 150000.00
cashAndCashEquivalentsChanges -7041000.00
changeInWorkingCapital 2033000.00
stockBasedCompensation 896000.00
otherNonCashItems 1446000.00
freeCashFlow -6609000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -41000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16000.00
netBorrowings -828000.00
totalCashFromFinancingActivities -17000.00
changeToOperatingActivities -358000.00
netIncome -9197000.00
changeInCash -8023000.00
beginPeriodCashFlow 69162000.00
endPeriodCashFlow 61139000.00
totalCashFromOperatingActivities -7965000.00
issuanceOfCapitalStock 29000.00
depreciation 336000.00
changeToInventory -356000.00
changeToAccountReceivables 5000.00
salePurchaseOfStock 486000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 1143000.00
capitalExpenditures 41000
changeInWorkingCapital -1143000.00
stockBasedCompensation 748000.00
otherNonCashItems 1291000.00
freeCashFlow -8006000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -62000.00
changeToLiabilities 42000.00
totalCashflowsFromInvestingActivities -62000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities 65058000.00
changeToOperatingActivities -821000.00
netIncome -18039000.00
changeInCash 54364000.00
beginPeriodCashFlow 14798000.00
endPeriodCashFlow 69162000.00
totalCashFromOperatingActivities -10632000.00
issuanceOfCapitalStock 70000.00
depreciation 339000.00
changeToInventory -250000.00
changeToAccountReceivables 3000.00
otherCashflowsFromFinancingActivities 65128000.00
changeToNetincome 8094000.00
capitalExpenditures 62000
changeInWorkingCapital -1026000.00
stockBasedCompensation 723000.00
otherNonCashItems 7371000.00
freeCashFlow -10694000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -19000.00
changeToLiabilities -1524000.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities 14963000.00
changeToOperatingActivities 1002000.00
netIncome -13996000.00
changeInCash 2122000.00
beginPeriodCashFlow 12676000.00
endPeriodCashFlow 14798000.00
totalCashFromOperatingActivities -12822000.00
issuanceOfCapitalStock 14963000.00
depreciation 354000.00
changeToInventory -384000.00
changeToAccountReceivables 13000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 1713000.00
capitalExpenditures 19000
changeInWorkingCapital -893000.00
stockBasedCompensation 1713000.00
freeCashFlow -12841000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -279000.00
changeToLiabilities 609000.00
totalCashflowsFromInvestingActivities -279000.00
netBorrowings -437000.00
totalCashFromFinancingActivities -65000.00
changeToOperatingActivities 360000.00
netIncome -17273000.00
changeInCash -15938000.00
beginPeriodCashFlow 28614000.00
endPeriodCashFlow 12676000.00
totalCashFromOperatingActivities -15594000.00
issuanceOfCapitalStock 0.00
depreciation 326000.00
changeToInventory -1663000.00
changeToAccountReceivables 40000.00
salePurchaseOfStock 372000.00
otherCashflowsFromFinancingActivities -279000.00
changeToNetincome 2007000.00
capitalExpenditures 279000
changeInWorkingCapital -654000.00
stockBasedCompensation 2007000.00
freeCashFlow -15873000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -134000.00
changeToLiabilities 194000.00
totalCashflowsFromInvestingActivities -134000.00
netBorrowings -657000.00
totalCashFromFinancingActivities -549000.00
changeToOperatingActivities 152000.00
netIncome -15416000.00
changeInCash -13377000.00
beginPeriodCashFlow 41991000.00
endPeriodCashFlow 28614000.00
totalCashFromOperatingActivities -12694000.00
issuanceOfCapitalStock 0.00
depreciation 297000.00
dividendsPaid 55101000.00
changeToInventory -1543000.00
changeToAccountReceivables 11000.00
salePurchaseOfStock 810000.00
otherCashflowsFromFinancingActivities 110310000.00
changeToNetincome 3611000.00
capitalExpenditures 134000
changeInWorkingCapital -1186000.00
stockBasedCompensation 3611000.00
otherNonCashItems -6197000.00
freeCashFlow -12828000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -157000.00
changeToLiabilities 991000.00
totalCashflowsFromInvestingActivities -157000.00
netBorrowings -666000.00
totalCashFromFinancingActivities 8072000.00
changeToOperatingActivities 812000.00
netIncome -14282000.00
changeInCash -5435000.00
beginPeriodCashFlow 47426000.00
endPeriodCashFlow 41991000.00
totalCashFromOperatingActivities -13350000.00
issuanceOfCapitalStock 8349000.00
depreciation 287000.00
changeToInventory -1590000.00
changeToAccountReceivables -72000.00
salePurchaseOfStock 8738000.00
otherCashflowsFromFinancingActivities -277000.00
changeToNetincome 1577000.00
capitalExpenditures 157000
changeReceivables -63000.00
cashFlowsOtherOperating -270000.00
cashAndCashEquivalentsChanges -5435000.00
changeInWorkingCapital -932000.00
stockBasedCompensation 1577000.00
otherNonCashItems 11288000.00
freeCashFlow -13507000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -95000.00
changeToLiabilities 608000.00
totalCashflowsFromInvestingActivities -95000.00
netBorrowings -39270000.00
totalCashFromFinancingActivities 4004000.00
changeToOperatingActivities -2800000.00
netIncome -15323000.00
changeInCash -12457000.00
beginPeriodCashFlow 59883000.00
endPeriodCashFlow 47426000.00
totalCashFromOperatingActivities -16366000.00
issuanceOfCapitalStock 43456000.00
depreciation 282000.00
changeToInventory -1556000.00
changeToAccountReceivables 23000.00
salePurchaseOfStock 43506000.00
otherCashflowsFromFinancingActivities -39452000.00
changeToNetincome 2448000.00
capitalExpenditures 95000
changeReceivables -25000.00
cashFlowsOtherOperating -1755000.00
cashAndCashEquivalentsChanges -12457000.00
changeInWorkingCapital -3773000.00
stockBasedCompensation 2448000.00
otherNonCashItems -2236000.00
freeCashFlow -16461000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 8000000.00
changeToLiabilities 724000.00
totalCashflowsFromInvestingActivities 7949000.00
netBorrowings 41000000.00
totalCashFromFinancingActivities 51158000.00
changeToOperatingActivities 396000.00
netIncome -18639000.00
changeInCash 47420000.00
beginPeriodCashFlow 12463000.00
endPeriodCashFlow 59883000.00
totalCashFromOperatingActivities -11687000.00
depreciation 280000.00
changeToInventory -1135000.00
changeToAccountReceivables 48000.00
salePurchaseOfStock 430000.00
otherCashflowsFromFinancingActivities 45836000.00
changeToNetincome 6965000.00
capitalExpenditures 51000
changeReceivables 48000.00
cashFlowsOtherOperating 57000.00
cashAndCashEquivalentsChanges 47420000.00
changeInWorkingCapital -306000.00
stockBasedCompensation 6965000.00
otherNonCashItems 13000.00
freeCashFlow -11738000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 14491000.00
changeToLiabilities 1807000.00
totalCashflowsFromInvestingActivities 14212000.00
netBorrowings 41000000.00
totalCashFromFinancingActivities 436000.00
changeToOperatingActivities 1480000.00
netIncome -13750000.00
changeInCash 5393000.00
beginPeriodCashFlow 7070000.00
endPeriodCashFlow 12463000.00
totalCashFromOperatingActivities -9255000.00
depreciation 286000.00
changeToInventory -1135000.00
changeToAccountReceivables 1053000.00
salePurchaseOfStock 490000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 2389000.00
capitalExpenditures 279000
cashFlowsOtherOperating 2000.00
cashAndCashEquivalentsChanges 5393000.00
changeInWorkingCapital 1809000.00
stockBasedCompensation 2389000.00
otherNonCashItems 3211000.00
freeCashFlow -9534000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -22510000.00
changeToLiabilities 1122000.00
totalCashflowsFromInvestingActivities -22572000.00
netBorrowings 41000000.00
totalCashFromFinancingActivities 426000.00
changeToOperatingActivities 1278000.00
netIncome -12896000.00
changeInCash -30695000.00
beginPeriodCashFlow 37765000.00
endPeriodCashFlow 7070000.00
totalCashFromOperatingActivities -8549000.00
depreciation 263000.00
changeToInventory -1135000.00
changeToAccountReceivables 48000.00
salePurchaseOfStock 426000.00
otherCashflowsFromFinancingActivities 687000.00
changeToNetincome 2648000.00
capitalExpenditures 62000
cashFlowsOtherOperating 319000.00
cashAndCashEquivalentsChanges -30695000.00
changeInWorkingCapital 1441000.00
stockBasedCompensation 2648000.00
otherNonCashItems -5000.00
freeCashFlow -8611000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 8010000.00
changeToLiabilities 809000.00
totalCashflowsFromInvestingActivities 8081000.00
netBorrowings 41000000.00
totalCashFromFinancingActivities 29759000.00
changeToOperatingActivities 601000.00
netIncome -11333000.00
changeInCash 29901000.00
beginPeriodCashFlow 7864000.00
endPeriodCashFlow 37765000.00
totalCashFromOperatingActivities -7939000.00
depreciation 276000.00
changeToInventory -1135000.00
changeToAccountReceivables 48000.00
salePurchaseOfStock 29759000.00
otherCashflowsFromFinancingActivities 29759000.00
changeToNetincome 2531000.00
capitalExpenditures 71000
cashFlowsOtherOperating -225000.00
cashAndCashEquivalentsChanges 29901000.00
changeInWorkingCapital 592000.00
stockBasedCompensation 2412000.00
otherNonCashItems 114000.00
freeCashFlow -7868000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 10494000.00
changeToLiabilities -1174000.00
totalCashflowsFromInvestingActivities 10323000.00
totalCashFromFinancingActivities 264000.00
changeToOperatingActivities 107000.00
netIncome -11872000.00
changeInCash 965000.00
beginPeriodCashFlow 6899000.00
endPeriodCashFlow 7864000.00
totalCashFromOperatingActivities -9622000.00
depreciation 270000.00
otherCashflowsFromInvestingActivities 10494000.00
salePurchaseOfStock 255000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 2626000.00
capitalExpenditures 171000
cashFlowsOtherOperating 532000.00
cashAndCashEquivalentsChanges 965000.00
changeInWorkingCapital -642000.00
stockBasedCompensation 2626000.00
otherNonCashItems -4000.00
freeCashFlow -9793000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 6525000.00
changeToLiabilities 102000.00
totalCashflowsFromInvestingActivities 6525000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 735000.00
netIncome -13788000.00
changeInCash -2671000.00
beginPeriodCashFlow 9570000.00
endPeriodCashFlow 6899000.00
totalCashFromOperatingActivities -9196000.00
depreciation 270000.00
otherCashflowsFromInvestingActivities -9493000.00
salePurchaseOfStock 423000.00
otherCashflowsFromFinancingActivities -695000.00
changeToNetincome 3485000.00
capitalExpenditures 37000
changeInWorkingCapital 837000.00
stockBasedCompensation 3548000.00
otherNonCashItems 797000.00
freeCashFlow -9159000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 6554000.00
changeToLiabilities 239000.00
totalCashflowsFromInvestingActivities 6554000.00
totalCashFromFinancingActivities 201000.00
changeToOperatingActivities 773000.00
netIncome -11746000.00
changeInCash -1210000.00
beginPeriodCashFlow 10780000.00
endPeriodCashFlow 9570000.00
totalCashFromOperatingActivities -7965000.00
depreciation 257000.00
otherCashflowsFromInvestingActivities -15981000.00
salePurchaseOfStock 695000.00
otherCashflowsFromFinancingActivities 201000.00
changeToNetincome 2512000.00
capitalExpenditures 533000
changeInWorkingCapital 1012000.00
stockBasedCompensation 2679000.00
otherNonCashItems -167000.00
freeCashFlow -8498000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 12551000.00
changeToLiabilities 377000.00
totalCashflowsFromInvestingActivities 12551000.00
totalCashFromFinancingActivities -613000.00
changeToOperatingActivities -1520000.00
netIncome -11359000.00
changeInCash 2244000.00
beginPeriodCashFlow 8536000.00
endPeriodCashFlow 10780000.00
totalCashFromOperatingActivities -9694000.00
depreciation 304000.00
otherCashflowsFromInvestingActivities -23068000.00
salePurchaseOfStock 494000.00
otherCashflowsFromFinancingActivities -613000.00
changeToNetincome 2504000.00
capitalExpenditures 67000
changeInWorkingCapital -1143000.00
stockBasedCompensation 2699000.00
otherNonCashItems -195000.00
freeCashFlow -9761000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -35731000.00
changeToLiabilities -72000.00
totalCashflowsFromInvestingActivities -35731000.00
totalCashFromFinancingActivities 494000.00
changeToOperatingActivities 226000.00
netIncome -10078000.00
changeInCash -42567000.00
beginPeriodCashFlow 51103000.00
endPeriodCashFlow 8536000.00
totalCashFromOperatingActivities -7330000.00
depreciation 329000.00
otherCashflowsFromInvestingActivities -35686000.00
salePurchaseOfStock 272000.00
otherCashflowsFromFinancingActivities 222000.00
changeToNetincome 2265000.00
capitalExpenditures 45000
changeInWorkingCapital 154000.00
stockBasedCompensation 2361000.00
otherNonCashItems -96000.00
freeCashFlow -7375000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments 6252000.00
changeToLiabilities -245000.00
totalCashflowsFromInvestingActivities 6219000.00
totalCashFromFinancingActivities 44861000.00
changeToOperatingActivities -21000.00
netIncome -8953000.00
changeInCash 44772000.00
beginPeriodCashFlow 6331000.00
endPeriodCashFlow 51103000.00
totalCashFromOperatingActivities -6308000.00
depreciation 337000.00
otherCashflowsFromInvestingActivities 26393000.00
salePurchaseOfStock 327000.00
otherCashflowsFromFinancingActivities -252000.00
changeToNetincome 2378000.00
capitalExpenditures 33000
cashFlowsOtherOperating 215000.00
cashAndCashEquivalentsChanges 44772000.00
changeInWorkingCapital -30000.00
stockBasedCompensation 2350000.00
otherNonCashItems 101000.00
freeCashFlow -6341000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 6061000.00
changeToLiabilities 272000.00
totalCashflowsFromInvestingActivities 5989000.00
totalCashFromFinancingActivities 398000.00
changeToOperatingActivities 457000.00
netIncome -10761000.00
changeInCash -463000.00
beginPeriodCashFlow 6794000.00
endPeriodCashFlow 6331000.00
totalCashFromOperatingActivities -6850000.00
depreciation 331000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 398000.00
otherCashflowsFromFinancingActivities 586000.00
changeToNetincome 3393000.00
capitalExpenditures 72000
cashFlowsOtherOperating -36000.00
cashAndCashEquivalentsChanges -463000.00
changeInWorkingCapital 236000.00
stockBasedCompensation 3393000.00
otherNonCashItems -49000.00
freeCashFlow -6922000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments 2047000.00
changeToLiabilities 876000.00
totalCashflowsFromInvestingActivities 1910000.00
totalCashFromFinancingActivities -63000.00
changeToOperatingActivities -572000.00
netIncome -9163000.00
changeInCash -3873000.00
beginPeriodCashFlow 10667000.00
endPeriodCashFlow 6794000.00
totalCashFromOperatingActivities -5720000.00
depreciation 323000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities -251000.00
changeToNetincome 3272000.00
capitalExpenditures 137000
cashFlowsOtherOperating -987000.00
cashAndCashEquivalentsChanges -3873000.00
changeInWorkingCapital -14000.00
stockBasedCompensation 3175000.00
otherNonCashItems -41000.00
freeCashFlow -5857000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 12033000.00
changeToLiabilities -26000.00
totalCashflowsFromInvestingActivities 11999000.00
totalCashFromFinancingActivities 300000.00
changeToOperatingActivities -241000.00
netIncome -8668000.00
changeInCash 7281000.00
beginPeriodCashFlow 3386000.00
endPeriodCashFlow 10667000.00
totalCashFromOperatingActivities -5018000.00
depreciation 319000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 112000.00
changeToNetincome 3323000.00
capitalExpenditures 34000
cashFlowsOtherOperating 44000.00
cashAndCashEquivalentsChanges 7281000.00
changeInWorkingCapital -79000.00
stockBasedCompensation 3420000.00
otherNonCashItems -10000.00
freeCashFlow -5052000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -20447000.00
changeToLiabilities 762000.00
totalCashflowsFromInvestingActivities -22998000.00
totalCashFromFinancingActivities 188000.00
changeToOperatingActivities -109000.00
netIncome -8703000.00
changeInCash -29037000.00
beginPeriodCashFlow 32423000.00
endPeriodCashFlow 3386000.00
totalCashFromOperatingActivities -3963000.00
depreciation 306000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 289000.00
changeToNetincome 13071000.00
capitalExpenditures 144000
changeInWorkingCapital -91000.00
stockBasedCompensation 4523000.00
otherNonCashItems 410000.00
freeCashFlow -4107000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 3785000.00
changeToLiabilities 203000.00
totalCashflowsFromInvestingActivities 3842000.00
totalCashFromFinancingActivities 30008000.00
changeToOperatingActivities 333000.00
netIncome -7486000.00
changeInCash 30433000.00
beginPeriodCashFlow 1990000.00
endPeriodCashFlow 32423000.00
totalCashFromOperatingActivities -3417000.00
depreciation 313000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 30008000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 3338000.00
capitalExpenditures 57000
cashFlowsOtherOperating 205000.00
cashAndCashEquivalentsChanges 30433000.00
changeInWorkingCapital -1723000.00
stockBasedCompensation 3350000.00
otherNonCashItems 2129000.00
freeCashFlow -3360000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments 2696000.00
changeToLiabilities 427000.00
totalCashflowsFromInvestingActivities 232000.00
totalCashFromFinancingActivities 215000.00
changeToOperatingActivities -207000.00
netIncome -6180000.00
changeInCash -761000.00
beginPeriodCashFlow 2751000.00
endPeriodCashFlow 1990000.00
totalCashFromOperatingActivities -1208000.00
depreciation 192000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 215000.00
otherCashflowsFromFinancingActivities 215000.00
changeToNetincome 2689000.00
capitalExpenditures 2464000
cashFlowsOtherOperating 1655000.00
cashAndCashEquivalentsChanges -761000.00
changeInWorkingCapital 1981000.00
stockBasedCompensation 2790000.00
otherNonCashItems 2799000.00
freeCashFlow -1208000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -1810000.00
changeToLiabilities 226000.00
totalCashflowsFromInvestingActivities -1810000.00
totalCashFromFinancingActivities 4971000.00
changeToOperatingActivities 15000.00
netIncome -3198000.00
changeInCash 662000.00
beginPeriodCashFlow 2089000.00
endPeriodCashFlow 2751000.00
totalCashFromOperatingActivities -2499000.00
depreciation 190000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4971000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 263000.00
capitalExpenditures 0
cashFlowsOtherOperating 15000.00
cashAndCashEquivalentsChanges 662000.00
changeInWorkingCapital 241000.00
stockBasedCompensation 263000.00
otherNonCashItems 268000.00
freeCashFlow -2499000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
investments -14317000.00
changeToLiabilities 249000.00
totalCashflowsFromInvestingActivities -14381000.00
totalCashFromFinancingActivities 20915000.00
changeToOperatingActivities -169000.00
netIncome -2809000.00
changeInCash -2539000.00
beginPeriodCashFlow 4628000.00
endPeriodCashFlow 2089000.00
totalCashFromOperatingActivities -2318000.00
depreciation 190000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20915000.00
changeToNetincome 874000.00
capitalExpenditures 64000
changeInWorkingCapital 57000.00
stockBasedCompensation 243000.00
otherNonCashItems 244000.00
freeCashFlow -2254000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -13601000.00
changeToLiabilities 310000.00
totalCashflowsFromInvestingActivities -13604000.00
totalCashFromFinancingActivities 20915000.00
changeToOperatingActivities 43000.00
netIncome -2767000.00
changeInCash -15586000.00
beginPeriodCashFlow 20214000.00
endPeriodCashFlow 4628000.00
totalCashFromOperatingActivities -1982000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13604000.00
changeToNetincome 238000.00
capitalExpenditures 3000
cashFlowsOtherOperating 43000.00
cashAndCashEquivalentsChanges -15586000.00
changeInWorkingCapital 353000.00
stockBasedCompensation 238000.00
otherNonCashItems 238000.00
freeCashFlow -1985000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
investments -495000.00
changeToLiabilities -60000.00
totalCashflowsFromInvestingActivities -517000.00
totalCashFromFinancingActivities 20915000.00
changeToOperatingActivities -357000.00
netIncome -2258000.00
changeInCash 18109000.00
beginPeriodCashFlow 2105000.00
endPeriodCashFlow 20214000.00
totalCashFromOperatingActivities -2289000.00
depreciation 190000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 20915000.00
otherCashflowsFromFinancingActivities 20915000.00
changeToNetincome 196000.00
capitalExpenditures 22000
cashFlowsOtherOperating -357000.00
cashAndCashEquivalentsChanges 18109000.00
changeInWorkingCapital -417000.00
stockBasedCompensation 196000.00
otherNonCashItems 196000.00
freeCashFlow -2311000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-27
currency_symbol USD
changeToLiabilities -10000.00
totalCashflowsFromInvestingActivities -39000.00
totalCashFromFinancingActivities 0.00
netIncome -1684000.00
changeInCash -1501000.00
beginPeriodCashFlow 3606000.00
endPeriodCashFlow 2105000.00
totalCashFromOperatingActivities -1462000.00
depreciation 188000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome 193000.00
capitalExpenditures 39000
cashFlowsOtherOperating -149000.00
cashAndCashEquivalentsChanges -1501000.00
changeInWorkingCapital -159000.00
stockBasedCompensation 193000.00
otherNonCashItems 193000.00
freeCashFlow -1501000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -14317000.00
changeToLiabilities 431000.00
totalCashflowsFromInvestingActivities -86000.00
totalCashFromFinancingActivities 20915000.00
changeToOperatingActivities -54000.00
netIncome -1017283.00
changeInCash -1343094.00
beginPeriodCashFlow 4949000.00
endPeriodCashFlow 3605906.00
totalCashFromOperatingActivities -1329768.00
depreciation 186984.00
salePurchaseOfStock 20915000.00
otherCashflowsFromFinancingActivities -13030.00
changeToNetincome -1255000.00
capitalExpenditures 13030
changeInWorkingCapital -1773561.00
stockBasedCompensation 135092.00
otherNonCashItems 1656666.00
freeCashFlow -1342798.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
netIncome -751000.00
changeInCash -987000.00
beginPeriodCashFlow 5936000.00
endPeriodCashFlow 4949000.00
totalCashFromOperatingActivities -948000.00
depreciation 178000.00
otherCashflowsFromFinancingActivities -39000.00
capitalExpenditures 39000
changeInWorkingCapital 2000.00
stockBasedCompensation 106000.00
otherNonCashItems 106000.00
freeCashFlow -987000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
netIncome -599000.00
changeInCash -616000.00
beginPeriodCashFlow 6552000.00
endPeriodCashFlow 5936000.00
totalCashFromOperatingActivities -582000.00
depreciation 176000.00
otherCashflowsFromFinancingActivities -34000.00
capitalExpenditures 34000
changeInWorkingCapital 91000.00
stockBasedCompensation 107000.00
otherNonCashItems 107000.00
freeCashFlow -616000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
netIncome -444000.00
changeInCash -457000.00
beginPeriodCashFlow 7009000.00
endPeriodCashFlow 6552000.00
totalCashFromOperatingActivities -457000.00
depreciation 176000.00
capitalExpenditures 0
changeInWorkingCapital 56000.00
stockBasedCompensation 54000.00
otherNonCashItems 54000.00
freeCashFlow -457000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -14317000.00
changeToLiabilities 20571.00
totalCashflowsFromInvestingActivities -77143.00
totalCashFromFinancingActivities 12265716.00
changeToOperatingActivities 120000.00
netIncome -474857.00
changeInCash 12015431.00
endPeriodCashFlow 7009000.00
totalCashFromOperatingActivities -173143.00
depreciation 200571.00
salePurchaseOfStock 13728002.00
otherCashflowsFromFinancingActivities -1462286.00
changeToNetincome -39429.00
capitalExpenditures 78857
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -401000.00
totalCashFromFinancingActivities 79939000.00
netIncome -58505000.00
changeInCash 32525000.00
beginPeriodCashFlow 28614000.00
endPeriodCashFlow 61139000.00
totalCashFromOperatingActivities -47013000.00
issuanceOfCapitalStock 14864000.00
depreciation 1355000.00
changeToInventory -2653000.00
changeToAccountReceivables 61000.00
salePurchaseOfStock 486000.00
otherCashflowsFromFinancingActivities 65026000.00
capitalExpenditures 401000
changeInWorkingCapital -3716000.00
stockBasedCompensation 5191000.00
otherNonCashItems 8662000.00
freeCashFlow -47414000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 7563000.00
changeToLiabilities 1176000.00
totalCashflowsFromInvestingActivities 7563000.00
netBorrowings 407000.00
totalCashFromFinancingActivities 62685000.00
changeToOperatingActivities -1488000.00
netIncome -63660000.00
changeInCash 16151000.00
beginPeriodCashFlow 12463000.00
endPeriodCashFlow 28614000.00
totalCashFromOperatingActivities -54097000.00
issuanceOfCapitalStock 56697000.00
depreciation 1146000.00
dividendsPaid 810000.00
changeToInventory -5824000.00
changeToAccountReceivables -61000.00
salePurchaseOfStock 810000.00
otherCashflowsFromFinancingActivities 7520000.00
changeToNetincome 14614000.00
capitalExpenditures 437000
changeInWorkingCapital -6197000.00
stockBasedCompensation 14601000.00
otherNonCashItems 13000.00
freeCashFlow -54534000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 10485000.00
changeToLiabilities 2564000.00
totalCashflowsFromInvestingActivities 10044000.00
netBorrowings 407000.00
totalCashFromFinancingActivities 30885000.00
changeToOperatingActivities 3466000.00
netIncome -49851000.00
changeInCash 5564000.00
beginPeriodCashFlow 6899000.00
endPeriodCashFlow 12463000.00
totalCashFromOperatingActivities -35365000.00
issuanceOfCapitalStock 29434000.00
depreciation 1095000.00
changeToInventory -5824000.00
changeToAccountReceivables 1053000.00
salePurchaseOfStock 490000.00
otherCashflowsFromFinancingActivities 961000.00
changeToNetincome 10194000.00
capitalExpenditures 441000
cashFlowsOtherOperating 628000.00
cashAndCashEquivalentsChanges 5564000.00
changeInWorkingCapital 3200000.00
stockBasedCompensation 10075000.00
otherNonCashItems 116000.00
freeCashFlow -35806000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -9493000.00
changeToLiabilities 1487000.00
totalCashflowsFromInvestingActivities -10101000.00
netBorrowings 407000.00
totalCashFromFinancingActivities 82000.00
changeToOperatingActivities 214000.00
netIncome -46971000.00
changeInCash -44204000.00
beginPeriodCashFlow 51103000.00
endPeriodCashFlow 6899000.00
totalCashFromOperatingActivities -34185000.00
issuanceOfCapitalStock 0.00
depreciation 1160000.00
otherCashflowsFromInvestingActivities -9493000.00
changeToInventory -5824000.00
changeToAccountReceivables -61000.00
salePurchaseOfStock 423000.00
otherCashflowsFromFinancingActivities -341000.00
changeToNetincome 11287000.00
capitalExpenditures 608000
cashFlowsOtherOperating -627000.00
cashAndCashEquivalentsChanges -44204000.00
changeInWorkingCapital 860000.00
stockBasedCompensation 11287000.00
otherNonCashItems -521000.00
freeCashFlow -34793000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments 26393000.00
changeToLiabilities 877000.00
totalCashflowsFromInvestingActivities 26117000.00
netBorrowings 407000.00
totalCashFromFinancingActivities 45496000.00
changeToOperatingActivities -377000.00
netIncome -37545000.00
changeInCash 47717000.00
beginPeriodCashFlow 3386000.00
endPeriodCashFlow 51103000.00
totalCashFromOperatingActivities -23896000.00
issuanceOfCapitalStock 44786000.00
depreciation 1310000.00
otherCashflowsFromInvestingActivities 26393000.00
changeToInventory -5824000.00
changeToAccountReceivables -61000.00
salePurchaseOfStock 327000.00
otherCashflowsFromFinancingActivities 383000.00
changeToNetincome 12366000.00
capitalExpenditures 276000
cashFlowsOtherOperating -764000.00
cashAndCashEquivalentsChanges 47717000.00
changeInWorkingCapital 113000.00
stockBasedCompensation 12338000.00
otherNonCashItems -112000.00
freeCashFlow -24172000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -22998000.00
changeToLiabilities 517000.00
totalCashflowsFromInvestingActivities -22998000.00
totalCashFromFinancingActivities 35382000.00
changeToOperatingActivities -109000.00
netIncome -25567000.00
changeInCash 1297000.00
beginPeriodCashFlow 2089000.00
endPeriodCashFlow 3386000.00
totalCashFromOperatingActivities -11087000.00
depreciation 1001000.00
otherCashflowsFromInvestingActivities -20447000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 35382000.00
otherCashflowsFromFinancingActivities 539000.00
changeToNetincome 13071000.00
capitalExpenditures 2551000
cashFlowsOtherOperating 1975000.00
cashAndCashEquivalentsChanges 1297000.00
changeInWorkingCapital 408000.00
stockBasedCompensation 10926000.00
otherNonCashItems 2119000.00
freeCashFlow -13638000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
investments -14381000.00
changeToLiabilities 3000.00
totalCashflowsFromInvestingActivities -14381000.00
totalCashFromFinancingActivities 20915000.00
changeToOperatingActivities -169000.00
netIncome -9518000.00
changeInCash -1517000.00
beginPeriodCashFlow 3606000.00
endPeriodCashFlow 2089000.00
totalCashFromOperatingActivities -8051000.00
depreciation 759000.00
otherCashflowsFromInvestingActivities -14317000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 20915000.00
otherCashflowsFromFinancingActivities -14381000.00
changeToNetincome 874000.00
capitalExpenditures 64000
cashFlowsOtherOperating -415000.00
cashAndCashEquivalentsChanges -1517000.00
changeInWorkingCapital -166000.00
stockBasedCompensation 870000.00
otherNonCashItems 874000.00
freeCashFlow -8115000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -14317000.00
changeToLiabilities 86000.00
totalCashflowsFromInvestingActivities -86030.00
totalCashFromFinancingActivities 20915000.00
changeToOperatingActivities -54000.00
netIncome -2811283.00
changeInCash -3402798.00
beginPeriodCashFlow 7008704.00
endPeriodCashFlow 3605906.00
totalCashFromOperatingActivities -3316768.00
depreciation 716984.00
salePurchaseOfStock 20915000.00
otherCashflowsFromFinancingActivities -86030.00
changeToNetincome -1255000.00
capitalExpenditures 86030
changeInWorkingCapital -1624561.00
stockBasedCompensation 402092.00
otherNonCashItems 1656666.00
freeCashFlow -3402798.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -14317000.00
changeToLiabilities 20571.00
totalCashflowsFromInvestingActivities -77143.00
totalCashFromFinancingActivities 12265716.00
changeToOperatingActivities 120000.00
netIncome -474857.00
changeInCash 12015431.00
endPeriodCashFlow 7008704.00
totalCashFromOperatingActivities -173143.00
depreciation 200571.00
salePurchaseOfStock 13728002.00
otherCashflowsFromFinancingActivities -1462286.00
changeToNetincome -39429.00
capitalExpenditures 78857
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 7472000.00
incomeBeforeTax -10566000.00
netIncome -10566000.00
sellingGeneralAdministrative 3780000.00
grossProfit 0.00
reconciledDepreciation 299000.00
ebit -11551000.00
ebitda -11252000.00
depreciationAndAmortization 299000.00
operatingIncome -11252000.00
otherOperatingExpenses 11252000.00
interestExpense 686000.00
taxProvision 0.00
netInterestIncome 686000.00
incomeTaxExpense -299000.00
totalRevenue 0.00
totalOperatingExpenses 11252000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 686000.00
netIncomeFromContinuingOps -10566000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 6697000.00
incomeBeforeTax -9910000.00
netIncome -9910000.00
sellingGeneralAdministrative 3530000.00
grossProfit 0.00
reconciledDepreciation 302000.00
ebit -10529000.00
ebitda -10227000.00
depreciationAndAmortization 302000.00
operatingIncome -10227000.00
otherOperatingExpenses 10227000.00
taxProvision 0.00
interestIncome 317000.00
netInterestIncome 317000.00
incomeTaxExpense -302000.00
totalRevenue 0.00
totalOperatingExpenses 10227000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 317000.00
netIncomeFromContinuingOps -9910000.00
netIncomeApplicableToCommonShares -9910000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 5829000.00
incomeBeforeTax -9801000.00
netIncome -10279000.00
sellingGeneralAdministrative 3733000.00
grossProfit 0.00
reconciledDepreciation 302000.00
ebit -9562000.00
ebitda -9260000.00
depreciationAndAmortization 302000.00
operatingIncome -9562000.00
otherOperatingExpenses 9562000.00
interestExpense 239000.00
taxProvision 0.00
netInterestIncome -239000.00
incomeTaxExpense 478000.00
totalRevenue 0.00
totalOperatingExpenses 9562000.00
costOfRevenue 0.00
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netIncomeFromContinuingOps -9801000.00
netIncomeApplicableToCommonShares -9801000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 4095000.00
incomeBeforeTax -9197000.00
netIncome -9169000.00
sellingGeneralAdministrative 2582000.00
sellingAndMarketingExpenses 768000.00
grossProfit -1300000.00
reconciledDepreciation 336000.00
ebit -9081000.00
ebitda -8745000.00
depreciationAndAmortization 336000.00
operatingIncome -8745000.00
otherOperatingExpenses 8736000.00
interestExpense 452000.00
netInterestIncome -452000.00
incomeTaxExpense -28000.00
totalRevenue -9000.00
totalOperatingExpenses 7445000.00
costOfRevenue 1291000.00
totalOtherIncomeExpenseNet -452000.00
netIncomeFromContinuingOps -9197000.00
netIncomeApplicableToCommonShares -9910000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 4517000.00
incomeBeforeTax -18039000.00
netIncome -18053000.00
sellingGeneralAdministrative 3088000.00
sellingAndMarketingExpenses 2020000.00
grossProfit -8400000.00
reconciledDepreciation 339000.00
ebit -18025000.00
ebitda -17686000.00
depreciationAndAmortization 339000.00
operatingIncome -18025000.00
otherOperatingExpenses 18025000.00
interestExpense 14000.00
netInterestIncome -14000.00
incomeTaxExpense 14000.00
totalRevenue 0.00
totalOperatingExpenses 9625000.00
costOfRevenue 8400000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeFromContinuingOps -18039000.00
netIncomeApplicableToCommonShares -18039000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 5458000.00
incomeBeforeTax -13996000.00
netIncome -13978000.00
sellingGeneralAdministrative 3787000.00
sellingAndMarketingExpenses 3690000.00
grossProfit -1079000.00
reconciledDepreciation 354000.00
ebit -14014000.00
ebitda -13660000.00
depreciationAndAmortization 354000.00
operatingIncome -14014000.00
otherOperatingExpenses 14279000.00
interestExpense 18000.00
netInterestIncome 18000.00
incomeTaxExpense -18000.00
totalRevenue 265000.00
totalOperatingExpenses 12935000.00
costOfRevenue 1344000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps -13996000.00
netIncomeApplicableToCommonShares -13996000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
researchDevelopment 6769000.00
incomeBeforeTax -17273000.00
netIncome -17273000.00
sellingGeneralAdministrative 4498000.00
sellingAndMarketingExpenses 5541000.00
grossProfit -465000.00
reconciledDepreciation 326000.00
ebit -17273000.00
ebitda -16947000.00
depreciationAndAmortization 326000.00
operatingIncome -17273000.00
otherOperatingExpenses 17717000.00
netInterestIncome 0.00
totalRevenue 444000.00
totalOperatingExpenses 16808000.00
costOfRevenue 909000.00
netIncomeFromContinuingOps -17273000.00
netIncomeApplicableToCommonShares -17273000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 5658000.00
incomeBeforeTax -15416000.00
netIncome -15416000.00
sellingGeneralAdministrative 5301000.00
sellingAndMarketingExpenses 4054000.00
grossProfit -397000.00
reconciledDepreciation 297000.00
ebit -15707000.00
ebitda -15410000.00
depreciationAndAmortization 297000.00
operatingIncome -15410000.00
otherOperatingExpenses 16254000.00
interestExpense 646000.00
netInterestIncome -6000.00
incomeTaxExpense -297000.00
totalRevenue 844000.00
totalOperatingExpenses 15013000.00
costOfRevenue 1241000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps -15416000.00
netIncomeApplicableToCommonShares -15416000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 6460000.00
incomeBeforeTax -14282000.00
netIncome -14282000.00
sellingGeneralAdministrative 4256000.00
sellingAndMarketingExpenses 3404000.00
grossProfit -153000.00
reconciledDepreciation 287000.00
ebit -14273000.00
ebitda -13986000.00
depreciationAndAmortization 287000.00
operatingIncome -14273000.00
otherOperatingExpenses 14847000.00
interestExpense 9000.00
netInterestIncome -9000.00
incomeTaxExpense -14273000.00
totalRevenue 574000.00
totalOperatingExpenses 14120000.00
costOfRevenue 727000.00
totalOtherIncomeExpenseNet -14282000.00
netIncomeFromContinuingOps -14282000.00
netIncomeApplicableToCommonShares -14282000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 7459000.00
incomeBeforeTax -15323000.00
netIncome -15323000.00
sellingGeneralAdministrative 4200000.00
sellingAndMarketingExpenses 3147000.00
reconciledDepreciation 282000.00
ebit -14806000.00
ebitda -14524000.00
depreciationAndAmortization 282000.00
operatingIncome -14806000.00
otherOperatingExpenses 14806000.00
interestExpense 517000.00
netInterestIncome -517000.00
incomeTaxExpense -14806000.00
totalRevenue 0.00
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netIncomeFromContinuingOps -15323000.00
netIncomeApplicableToCommonShares -15323000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 9063000.00
incomeBeforeTax -18639000.00
netIncome -18639000.00
sellingGeneralAdministrative 5316000.00
sellingAndMarketingExpenses 4146000.00
reconciledDepreciation 280000.00
ebit -18525000.00
ebitda -18245000.00
depreciationAndAmortization 280000.00
operatingIncome -18525000.00
otherOperatingExpenses 18525000.00
interestExpense 114000.00
netInterestIncome -114000.00
incomeTaxExpense -18525000.00
totalRevenue 0.00
totalOperatingExpenses 18525000.00
totalOtherIncomeExpenseNet -18639000.00
netIncomeFromContinuingOps -18639000.00
netIncomeApplicableToCommonShares -18639000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 7425000.00
incomeBeforeTax -13750000.00
netIncome -13750000.00
sellingGeneralAdministrative 6165000.00
grossProfit 114000.00
reconciledDepreciation 286000.00
ebit -13756000.00
ebitda -13590000.00
depreciationAndAmortization 166000.00
operatingIncome -13756000.00
otherOperatingExpenses 13756000.00
interestIncome 6000.00
netInterestIncome 6000.00
incomeTaxExpense -13756000.00
totalRevenue 114000.00
totalOperatingExpenses 13756000.00
totalOtherIncomeExpenseNet -13750000.00
netIncomeFromContinuingOps -13750000.00
netIncomeApplicableToCommonShares -13750000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 6968000.00
incomeBeforeTax -12896000.00
netIncome -12896000.00
sellingGeneralAdministrative 5771000.00
grossProfit -166000.00
reconciledDepreciation 263000.00
ebit -12905000.00
ebitda -12642000.00
depreciationAndAmortization 263000.00
operatingIncome -12905000.00
otherOperatingExpenses 12905000.00
interestExpense 9000.00
interestIncome 9000.00
netInterestIncome 9000.00
incomeTaxExpense -12905000.00
totalRevenue 0.00
totalOperatingExpenses 12905000.00
costOfRevenue 166000.00
totalOtherIncomeExpenseNet -12896000.00
netIncomeFromContinuingOps -12896000.00
netIncomeApplicableToCommonShares -12896000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 5870000.00
incomeBeforeTax -11333000.00
netIncome -11333000.00
sellingGeneralAdministrative 5317000.00
grossProfit -167000.00
reconciledDepreciation 276000.00
ebit -11354000.00
ebitda -11078000.00
depreciationAndAmortization 276000.00
operatingIncome -11354000.00
otherOperatingExpenses 11354000.00
interestExpense 21000.00
interestIncome 21000.00
netInterestIncome 21000.00
incomeTaxExpense -11354000.00
totalRevenue 0.00
totalOperatingExpenses 11354000.00
costOfRevenue 167000.00
totalOtherIncomeExpenseNet -11333000.00
netIncomeFromContinuingOps -11333000.00
netIncomeApplicableToCommonShares -11333000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 6181000.00
incomeBeforeTax -11872000.00
netIncome -11872000.00
sellingGeneralAdministrative 5603000.00
grossProfit -166000.00
reconciledDepreciation 270000.00
ebit -11950000.00
ebitda -11680000.00
depreciationAndAmortization 270000.00
operatingIncome -11950000.00
otherOperatingExpenses 11950000.00
interestExpense 78000.00
interestIncome 78000.00
netInterestIncome 78000.00
incomeTaxExpense -11950000.00
totalRevenue 0.00
totalOperatingExpenses 11950000.00
costOfRevenue 166000.00
totalOtherIncomeExpenseNet -11872000.00
netIncomeFromContinuingOps -11872000.00
netIncomeApplicableToCommonShares -11872000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 6590000.00
incomeBeforeTax -13788000.00
netIncome -13788000.00
sellingGeneralAdministrative 7174000.00
reconciledDepreciation 270000.00
ebit -13930000.00
ebitda -13660000.00
depreciationAndAmortization 270000.00
operatingIncome -13930000.00
otherOperatingExpenses 13930000.00
interestIncome 142000.00
netInterestIncome 142000.00
incomeTaxExpense -13930000.00
totalRevenue 0.00
totalOperatingExpenses 13930000.00
totalOtherIncomeExpenseNet -13788000.00
netIncomeFromContinuingOps -13788000.00
netIncomeApplicableToCommonShares -13788000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 6192000.00
incomeBeforeTax -11746000.00
netIncome -11746000.00
sellingGeneralAdministrative 5606000.00
grossProfit -166000.00
reconciledDepreciation 257000.00
ebit -11964000.00
ebitda -11707000.00
depreciationAndAmortization 257000.00
operatingIncome -11964000.00
otherOperatingExpenses 11964000.00
interestExpense 218000.00
interestIncome 218000.00
netInterestIncome 218000.00
incomeTaxExpense -11964000.00
totalRevenue 0.00
totalOperatingExpenses 11964000.00
costOfRevenue 166000.00
totalOtherIncomeExpenseNet -11746000.00
netIncomeFromContinuingOps -11746000.00
netIncomeApplicableToCommonShares -11746000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 6337000.00
incomeBeforeTax -11359000.00
netIncome -11359000.00
sellingGeneralAdministrative 5146000.00
grossProfit -166000.00
reconciledDepreciation 304000.00
ebit -11649000.00
ebitda -11345000.00
depreciationAndAmortization 304000.00
operatingIncome -11649000.00
otherOperatingExpenses 11649000.00
interestIncome 290000.00
netInterestIncome 290000.00
incomeTaxExpense -11649000.00
totalRevenue 0.00
totalOperatingExpenses 11649000.00
costOfRevenue 166000.00
totalOtherIncomeExpenseNet -11359000.00
netIncomeFromContinuingOps -11359000.00
netIncomeApplicableToCommonShares -11359000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 5842000.00
incomeBeforeTax -10078000.00
netIncome -10078000.00
sellingGeneralAdministrative 4401000.00
grossProfit -167000.00
reconciledDepreciation 329000.00
ebit -10410000.00
ebitda -10243000.00
depreciationAndAmortization 167000.00
operatingIncome -10410000.00
otherOperatingExpenses 10410000.00
interestIncome 332000.00
netInterestIncome 332000.00
incomeTaxExpense -10410000.00
totalRevenue 0.00
totalOperatingExpenses 10410000.00
costOfRevenue 167000.00
totalOtherIncomeExpenseNet -10078000.00
netIncomeFromContinuingOps -10078000.00
netIncomeApplicableToCommonShares -10078000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 5080000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8953000.00
minorityInterest 0.00
netIncome -8953000.00
sellingGeneralAdministrative 3814000.00
grossProfit 0.00
reconciledDepreciation 337000.00
ebit -9060000.00
ebitda -8894000.00
depreciationAndAmortization 166000.00
operatingIncome -9060000.00
otherOperatingExpenses 9060000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -135000.00
totalRevenue 0.00
totalOperatingExpenses 9060000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8953000.00
netIncomeApplicableToCommonShares -8953000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 5038000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10761000.00
minorityInterest 0.00
netIncome -10761000.00
sellingGeneralAdministrative 5675000.00
grossProfit -166000.00
reconciledDepreciation 331000.00
ebit -10879000.00
ebitda -10548000.00
depreciationAndAmortization 331000.00
operatingIncome -10879000.00
otherOperatingExpenses 10879000.00
interestExpense 118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10879000.00
totalRevenue 0.00
totalOperatingExpenses 10879000.00
costOfRevenue 166000.00
totalOtherIncomeExpenseNet -10761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10761000.00
netIncomeApplicableToCommonShares -10761000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 3960000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9163000.00
minorityInterest 0.00
netIncome -9163000.00
sellingGeneralAdministrative 5173000.00
grossProfit -167000.00
reconciledDepreciation 323000.00
ebit -9300000.00
ebitda -8977000.00
depreciationAndAmortization 323000.00
operatingIncome -9300000.00
otherOperatingExpenses 9300000.00
interestExpense 137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9300000.00
totalRevenue 0.00
totalOperatingExpenses 9300000.00
costOfRevenue 167000.00
totalOtherIncomeExpenseNet -9163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9163000.00
netIncomeApplicableToCommonShares -9163000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 3175000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8668000.00
minorityInterest 0.00
netIncome -8668000.00
sellingGeneralAdministrative 5383000.00
grossProfit -166000.00
reconciledDepreciation 319000.00
ebit -8724000.00
ebitda -8405000.00
depreciationAndAmortization 319000.00
operatingIncome -8724000.00
otherOperatingExpenses 8724000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8724000.00
totalRevenue 0.00
totalOperatingExpenses 8724000.00
costOfRevenue 166000.00
totalOtherIncomeExpenseNet -8668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8668000.00
netIncomeApplicableToCommonShares -8668000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 2864000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8703000.00
minorityInterest 0.00
netIncome -8703000.00
sellingGeneralAdministrative 5801000.00
grossProfit 0.00
reconciledDepreciation 306000.00
ebit -8831000.00
ebitda -8665000.00
depreciationAndAmortization 166000.00
operatingIncome -8831000.00
otherOperatingExpenses 8831000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8831000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27243000.00
netIncomeApplicableToCommonShares -27243000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 3200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7486000.00
minorityInterest 0.00
netIncome -7486000.00
sellingGeneralAdministrative 4159000.00
grossProfit -166000.00
reconciledDepreciation 313000.00
ebit -7525000.00
ebitda -7212000.00
depreciationAndAmortization 313000.00
operatingIncome -7525000.00
otherOperatingExpenses 7525000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7525000.00
costOfRevenue 166000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7486000.00
netIncomeApplicableToCommonShares -7486000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 2282000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6180000.00
minorityInterest 0.00
netIncome -6180000.00
sellingGeneralAdministrative 3772000.00
grossProfit -167000.00
reconciledDepreciation 192000.00
ebit -6221000.00
ebitda -6054000.00
depreciationAndAmortization 167000.00
operatingIncome -6221000.00
otherOperatingExpenses 6221000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6221000.00
costOfRevenue 167000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6180000.00
netIncomeApplicableToCommonShares -6180000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 1851000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3198000.00
minorityInterest 0.00
netIncome -3198000.00
sellingGeneralAdministrative 1220000.00
grossProfit -166000.00
reconciledDepreciation 190000.00
ebit -3237000.00
ebitda -3071000.00
depreciationAndAmortization 166000.00
operatingIncome -3237000.00
otherOperatingExpenses 3237000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 39000.00
totalOperatingExpenses 3237000.00
costOfRevenue 166000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3198000.00
netIncomeApplicableToCommonShares -3198000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
researchDevelopment 1806000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2809000.00
minorityInterest 0.00
netIncome -2809000.00
sellingGeneralAdministrative 870000.00
grossProfit 0.00
reconciledDepreciation 190000.00
ebit -2843000.00
ebitda -2676000.00
depreciationAndAmortization 167000.00
operatingIncome -2843000.00
otherOperatingExpenses 2843000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2843000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11267000.00
netIncomeApplicableToCommonShares -11267000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 1739000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2767000.00
minorityInterest 0.00
netIncome -2767000.00
sellingGeneralAdministrative 893000.00
grossProfit -166000.00
reconciledDepreciation 191000.00
ebit -2798000.00
ebitda -2607000.00
depreciationAndAmortization 191000.00
operatingIncome -2798000.00
otherOperatingExpenses 2798000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 31000.00
totalOperatingExpenses 2798000.00
costOfRevenue 166000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2767000.00
netIncomeApplicableToCommonShares -2767000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 1453000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2258000.00
minorityInterest 0.00
netIncome -2258000.00
sellingGeneralAdministrative 642000.00
grossProfit -166000.00
reconciledDepreciation 190000.00
ebit -2261000.00
ebitda -2071000.00
depreciationAndAmortization 190000.00
operatingIncome -2261000.00
otherOperatingExpenses 2261000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3000.00
totalOperatingExpenses 2261000.00
costOfRevenue 166000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2258000.00
netIncomeApplicableToCommonShares -2258000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-27
currency_symbol USD
researchDevelopment 990000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1684000.00
minorityInterest 0.00
netIncome -1684000.00
sellingGeneralAdministrative 528000.00
grossProfit -166000.00
reconciledDepreciation 188000.00
ebit -1684000.00
ebitda -1496000.00
depreciationAndAmortization 188000.00
operatingIncome -1684000.00
otherOperatingExpenses 1684000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1684000.00
costOfRevenue 166000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1684000.00
netIncomeApplicableToCommonShares -1684000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 951341.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1534949.00
minorityInterest 0.00
netIncome -1017283.00
sellingGeneralAdministrative 417215.00
grossProfit 0.00
reconciledDepreciation 186984.00
ebit -1534949.00
ebitda -1347965.00
depreciationAndAmortization 186984.00
operatingIncome -1534949.00
otherOperatingExpenses 1534949.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -517666.00
totalRevenue 0.00
totalOperatingExpenses 1534949.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2811000.00
netIncomeApplicableToCommonShares -2811000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 659000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1234000.00
minorityInterest 0.00
netIncome -751000.00
sellingGeneralAdministrative 408000.00
grossProfit 0.00
reconciledDepreciation 178000.00
ebit -1234000.00
ebitda -1056000.00
depreciationAndAmortization 178000.00
operatingIncome -1234000.00
otherOperatingExpenses 1234000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -483000.00
totalRevenue 0.00
totalOperatingExpenses 1234000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 547000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -956000.00
minorityInterest 0.00
netIncome -599000.00
sellingGeneralAdministrative 243000.00
grossProfit 0.00
reconciledDepreciation 176000.00
ebit -956000.00
ebitda -780000.00
depreciationAndAmortization 176000.00
operatingIncome -956000.00
otherOperatingExpenses 956000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -357000.00
totalRevenue 0.00
totalOperatingExpenses 956000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 421000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -743000.00
minorityInterest 0.00
netIncome -444000.00
sellingGeneralAdministrative 156000.00
grossProfit 0.00
reconciledDepreciation 176000.00
ebit -743000.00
ebitda -567000.00
depreciationAndAmortization 176000.00
operatingIncome -743000.00
otherOperatingExpenses 743000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -299000.00
totalRevenue 0.00
totalOperatingExpenses 743000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 44571.00
effectOfAccountingCharges 0.00
incomeBeforeTax -514286.00
minorityInterest 0.00
netIncome -474857.00
sellingGeneralAdministrative 73714.00
grossProfit 0.00
ebit -308571.00
operatingIncome -308571.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39429.00
totalRevenue 0.00
totalOperatingExpenses 308571.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -205714.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -474857.00
netIncomeApplicableToCommonShares -474857.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 20839000.00
incomeBeforeTax -58505000.00
netIncome -58953000.00
sellingGeneralAdministrative 13955000.00
sellingAndMarketingExpenses 12019000.00
grossProfit -11244000.00
reconciledDepreciation 1355000.00
ebit -59412000.00
ebitda -58057000.00
depreciationAndAmortization 1355000.00
operatingIncome -58057000.00
otherOperatingExpenses 58757000.00
interestExpense 448000.00
taxProvision 0.00
netInterestIncome -448000.00
incomeTaxExpense 448000.00
totalRevenue 700000.00
totalOperatingExpenses 46813000.00
costOfRevenue 11944000.00
totalOtherIncomeExpenseNet -448000.00
netIncomeFromContinuingOps -58505000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 28640000.00
incomeBeforeTax -63660000.00
netIncome -63160000.00
sellingGeneralAdministrative 19073000.00
sellingAndMarketingExpenses 14751000.00
grossProfit -550000.00
reconciledDepreciation 1146000.00
ebit -64160000.00
ebitda -63014000.00
depreciationAndAmortization 1146000.00
operatingIncome -63014000.00
otherOperatingExpenses 64432000.00
interestExpense 646000.00
taxProvision 0.00
netInterestIncome -646000.00
incomeTaxExpense -500000.00
totalRevenue 1418000.00
totalOperatingExpenses 62464000.00
costOfRevenue 1968000.00
totalOtherIncomeExpenseNet -646000.00
netIncomeFromContinuingOps -63660000.00
netIncomeApplicableToCommonShares -63660000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 26444000.00
incomeBeforeTax -49851000.00
netIncome -49737000.00
sellingGeneralAdministrative 22856000.00
grossProfit -665000.00
reconciledDepreciation 1095000.00
ebit -49965000.00
ebitda -49300000.00
depreciationAndAmortization 665000.00
operatingIncome -49965000.00
otherOperatingExpenses 49965000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 114000.00
netInterestIncome 114000.00
incomeTaxExpense -114000.00
totalRevenue 114000.00
totalOperatingExpenses 49965000.00
costOfRevenue 665000.00
totalOtherIncomeExpenseNet 114000.00
netIncomeFromContinuingOps -49851000.00
netIncomeApplicableToCommonShares -49851000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 24961000.00
incomeBeforeTax -46971000.00
netIncome -45988000.00
sellingGeneralAdministrative 22327000.00
grossProfit -666000.00
reconciledDepreciation 1160000.00
ebit -47954000.00
ebitda -46794000.00
depreciationAndAmortization 1160000.00
operatingIncome -47954000.00
otherOperatingExpenses 47954000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 983000.00
netInterestIncome 983000.00
incomeTaxExpense -983000.00
totalRevenue 0.00
totalOperatingExpenses 47954000.00
costOfRevenue 666000.00
totalOtherIncomeExpenseNet 983000.00
netIncomeFromContinuingOps -46971000.00
netIncomeApplicableToCommonShares -46971000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 17253000.00
incomeBeforeTax -37545000.00
netIncome -37545000.00
sellingGeneralAdministrative 20045000.00
grossProfit -665000.00
reconciledDepreciation 1310000.00
ebit -37963000.00
ebitda -37298000.00
depreciationAndAmortization 665000.00
operatingIncome -37963000.00
otherOperatingExpenses 37963000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 446000.00
netInterestIncome 446000.00
incomeTaxExpense -28000.00
totalRevenue 0.00
totalOperatingExpenses 37963000.00
costOfRevenue 665000.00
totalOtherIncomeExpenseNet -28000.00
netIncomeFromContinuingOps -37545000.00
netIncomeApplicableToCommonShares -37545000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 9646000.00
incomeBeforeTax -25567000.00
netIncome -25567000.00
sellingGeneralAdministrative 15503000.00
grossProfit -665000.00
reconciledDepreciation 1001000.00
ebit -25814000.00
ebitda -25149000.00
depreciationAndAmortization 665000.00
operatingIncome -25814000.00
otherOperatingExpenses 25814000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 247000.00
netInterestIncome 247000.00
incomeTaxExpense -912000.00
totalRevenue 247000.00
totalOperatingExpenses 25814000.00
costOfRevenue 665000.00
totalOtherIncomeExpenseNet -665000.00
netIncomeFromContinuingOps -25567000.00
netIncomeApplicableToCommonShares -25567000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
researchDevelopment 5988000.00
incomeBeforeTax -9518000.00
netIncome -9518000.00
sellingGeneralAdministrative 2933000.00
grossProfit -665000.00
ebit -9586000.00
ebitda -8921000.00
depreciationAndAmortization 665000.00
operatingIncome -9586000.00
otherOperatingExpenses 9586000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 68000.00
netInterestIncome 68000.00
incomeTaxExpense 0.00
totalRevenue 68000.00
totalOperatingExpenses 9586000.00
costOfRevenue 665000.00
totalOtherIncomeExpenseNet 68000.00
netIncomeFromContinuingOps -9518000.00
netIncomeApplicableToCommonShares -9518000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 2578341.00
incomeBeforeTax -4467949.00
netIncome -2811283.00
sellingGeneralAdministrative 1224215.00
grossProfit 0.00
ebit -4467949.00
ebitda -3750965.00
depreciationAndAmortization 716984.00
operatingIncome -4467949.00
otherOperatingExpenses 4467949.00
interestExpense 0.00
taxProvision -1656670.00
incomeTaxExpense -1656666.00
totalRevenue 0.00
totalOperatingExpenses 4467949.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -2811000.00
netIncomeApplicableToCommonShares -2811280.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 44571.00
incomeBeforeTax -514286.00
netIncome -474857.00
sellingGeneralAdministrative 73714.00
grossProfit 0.00
ebit -308571.00
operatingIncome -308571.00
interestExpense 0.00
incomeTaxExpense -39429.00
totalRevenue 0.00
totalOperatingExpenses 308571.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -205714.00
netIncomeFromContinuingOps -474857.00
netIncomeApplicableToCommonShares -474857.00
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