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Pulmatrix, Inc. является биотехнологической компанией клинической стадии, которая занимается открытием и разработкой новых ингаляционных терапевтических продуктов для респираторных и других заболеваний. Фирма специализируется на профилактике и лечении респираторных заболеваний и инфекций. Компания предлагает продукты, основанные на запатентованной технологии доставки сухого порошка iSPERSE, которая позволяет доставлять лекарственные препараты малых или крупных молекул в легкие путем ингаляции для местного или системного применения. Компания была основана Дэвидом Аланом Эдвардсом, Марком Дж. Габриэльсоном, Александром М. Клибановым и Робертом С. Лангером-младшим 15 июня 2015 года, со штаб-квартирой в Лексингтоне, штат Массачусетс.

General
Code PULM
Type Common Stock
Name Pulmatrix Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003TH2QL1
ISIN US74584P3010
PrimaryTicker PULM.US
CUSIP 783330103
CIK 1574235
EmployerIdNumber 46-1821392
FiscalYearEnd December
IPODate 2014-03-21
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 99 Hayden Avenue, Lexington, MA, United States, 02421
Phone 781 357 2333
WebURL https://www.pulmatrix.com
FullTimeEmployees 28
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7341101
MarketCapitalizationMln 7.3411
EBITDA -16705000
PEGRatio 0
WallStreetTargetPrice 10
BookValue 5.443
DividendShare 0
DividendYield 0
EarningsShare -4.44
EPSEstimateCurrentYear -4.34
EPSEstimateNextYear -4.5
EPSEstimateNextQuarter -1.06
EPSEstimateCurrentQuarter -1.05
MostRecentQuarter 2023-09-30
ProfitMargin -2.3889
OperatingMarginTTM -2.247
ReturnOnAssetsTTM -0.2529
ReturnOnEquityTTM -0.5918
RevenueTTM 6804000
RevenuePerShareTTM 1.865
QuarterlyRevenueGrowthYOY -0.064
GrossProfitTTM 6071000
DilutedEpsTTM -4.44
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.03M
2021-12-31
-4.97M
2022-03-31
-4.6M
2022-06-30
-4.9M
2022-09-30
-4.11M
2022-12-31
-4.31M
2023-03-31
-3.82M
2023-06-30
-3.77M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.67M
2021-12-31
-4.59M
2022-03-31
-4.17M
2022-06-30
-4.71M
2022-09-30
-3.94M
2022-12-31
-4.18M
2023-03-31
-3.55M
2023-06-30
-3.94M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

456K
2021-12-31
1.16M
2022-03-31
1.33M
2022-06-30
1.87M
2022-09-30
1.71M
2022-12-31
1.5M
2023-03-31
1.84M
2023-06-30
1.75M
2023-09-30

Earnings / History / epsActual

-1.14
2022-12-31
-1.22
2023-03-31
-1.04
2023-06-30
-1.03
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 1.0897
PriceBookMRQ 0.3565
EnterpriseValue -5428691
EnterpriseValueRevenue 0.1904
EnterpriseValueEbitda 0.3706
SharesStats
SharesOutstanding 3652280
SharesFloat 3648961
PercentInsiders 0.001
PercentInstitutions 10.75
Technicals
Beta 0.845
52WeekHigh 4.49
52WeekLow 1.64
50DayMA 1.8981
200DayMA 2.4562
SharesShort 6234
SharesShortPriorMonth 2143
ShortRatio 0.57
ShortPercent 0.0018
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 36770000.00
otherCurrentAssets 405000.00
totalLiab 16889000.00
totalStockholderEquity 19881000.00
otherCurrentLiab 2535000.00
capitalStock 0.00
retainedEarnings -285514000.00
cash 21336000.00
totalCurrentLiabilities 4429000.00
currentDeferredRevenue 988000.00
netDebt -12715000.00
shortTermDebt 199000.00
shortLongTermDebtTotal 8621000.00
otherStockholderEquity 305395000.00
totalCurrentAssets 23229000.00
netReceivables 841000.00
inventory 647000.00
accountsPayable 707000.00
nonCurrrentAssetsOther 1689000.00
nonCurrentAssetsTotal 13541000.00
capitalLeaseObligations 8621000.00
nonCurrentLiabilitiesTotal 12460000.00
liabilitiesAndStockholdersEquity 36770000.00
cashAndShortTermInvestments 21336000.00
propertyPlantAndEquipmentGross 13549000.00
propertyPlantAndEquipmentNet 11852000.00
netWorkingCapital 18800000.00
netInvestedCapital 19881000.00
commonStockSharesOutstanding 3652285.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 31393000.00
otherCurrentAssets 272000.00
totalLiab 7944000.00
totalStockholderEquity 23449000.00
otherCurrentLiab 1201000.00
capitalStock 0.00
retainedEarnings -281740000.00
otherLiab 4347000.00
otherAssets 3456000.00
cash 25791000.00
totalCurrentLiabilities 3597000.00
currentDeferredRevenue 1109000.00
netDebt -25433000.00
shortTermDebt 358000.00
shortLongTermDebtTotal 358000.00
otherStockholderEquity 305189000.00
propertyPlantEquipment 556000.00
totalCurrentAssets 27381000.00
netTangibleAssets 23449000.00
netReceivables 418000.00
inventory 900000.00
accountsPayable 929000.00
nonCurrrentAssetsOther 3456000.00
nonCurrentAssetsTotal 4012000.00
capitalLeaseObligations 358000.00
nonCurrentLiabilitiesTotal 4347000.00
liabilitiesAndStockholdersEquity 31393000.00
cashAndShortTermInvestments 25791000.00
propertyPlantAndEquipmentGross 3355000.00
propertyPlantAndEquipmentNet 556000.00
netWorkingCapital 23784000.00
netInvestedCapital 23449000.00
commonStockSharesOutstanding 3652285.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 36059000.00
otherCurrentAssets 294000.00
totalLiab 9049000.00
totalStockholderEquity 27010000.00
otherCurrentLiab 1662000.00
capitalStock 0.00
retainedEarnings -277924000.00
cash 30753000.00
totalCurrentLiabilities 4732000.00
currentDeferredRevenue 1713000.00
netDebt -29974000.00
shortTermDebt 779000.00
shortLongTermDebtTotal 779000.00
otherStockholderEquity 304934000.00
totalCurrentAssets 32800000.00
netReceivables 740000.00
inventory 1013000.00
accountsPayable 578000.00
nonCurrrentAssetsOther 2371000.00
nonCurrentAssetsTotal 3259000.00
capitalLeaseObligations 779000.00
nonCurrentLiabilitiesTotal 4317000.00
liabilitiesAndStockholdersEquity 36059000.00
cashAndShortTermInvestments 30753000.00
propertyPlantAndEquipmentGross 3668000.00
propertyPlantAndEquipmentNet 888000.00
netWorkingCapital 28068000.00
netInvestedCapital 27010000.00
commonStockSharesOutstanding 3650769.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 40953000.00
otherCurrentAssets 166000.00
totalLiab 9844000.00
totalStockholderEquity 31109000.00
otherCurrentLiab 1638000.00
capitalStock 0.00
retainedEarnings -273476000.00
otherLiab 4822000.00
otherAssets 1861000.00
cash 35628000.00
totalCurrentLiabilities 5022000.00
currentDeferredRevenue 1339000.00
netDebt -34771000.00
shortTermDebt 857000.00
shortLongTermDebtTotal 857000.00
otherStockholderEquity 304585000.00
propertyPlantEquipment 945000.00
totalCurrentAssets 38147000.00
netTangibleAssets 31109000.00
netReceivables 1298000.00
inventory 1055000.00
accountsPayable 1188000.00
nonCurrrentAssetsOther 1861000.00
nonCurrentAssetsTotal 2806000.00
capitalLeaseObligations 857000.00
nonCurrentLiabilitiesTotal 4822000.00
liabilitiesAndStockholdersEquity 40953000.00
cashAndShortTermInvestments 35628000.00
propertyPlantAndEquipmentGross 3693000.00
propertyPlantAndEquipmentNet 945000.00
netWorkingCapital 33125000.00
netInvestedCapital 31109000.00
commonStockSharesOutstanding 3447701.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 46450000.00
otherCurrentAssets 106000.00
totalLiab 11404000.00
totalStockholderEquity 35046000.00
otherCurrentLiab 2748000.00
capitalStock 0.00
retainedEarnings -269260000.00
otherLiab 5080000.00
otherAssets 1900000.00
cash 40683000.00
totalCurrentLiabilities 6324000.00
currentDeferredRevenue 1140000.00
netDebt -39402000.00
shortTermDebt 1281000.00
shortLongTermDebtTotal 1281000.00
otherStockholderEquity 304306000.00
propertyPlantEquipment 1325000.00
totalCurrentAssets 43225000.00
netTangibleAssets 35046000.00
netReceivables 476000.00
inventory 1960000.00
accountsPayable 1155000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 3225000.00
capitalLeaseObligations 1281000.00
nonCurrentLiabilitiesTotal 5080000.00
liabilitiesAndStockholdersEquity 46450000.00
cashAndShortTermInvestments 40683000.00
propertyPlantAndEquipmentGross 4075000.00
propertyPlantAndEquipmentNet 1325000.00
netWorkingCapital 36901000.00
netInvestedCapital 35046000.00
commonStockSharesOutstanding 3478157.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 49398000.00
otherCurrentAssets 135000.00
totalLiab 10959000.00
totalStockholderEquity 38439000.00
otherCurrentLiab 1610000.00
capitalStock 0.00
retainedEarnings -264208000.00
otherLiab 5358000.00
goodWill 368000.00
otherAssets 1840000.00
cash 42905000.00
totalCurrentLiabilities 5601000.00
currentDeferredRevenue 1561000.00
netDebt -41203000.00
shortTermDebt 1702000.00
shortLongTermDebtTotal 1702000.00
otherStockholderEquity 302647000.00
propertyPlantEquipment 1713000.00
totalCurrentAssets 45845000.00
netTangibleAssets 38439000.00
netReceivables 645000.00
inventory 2160000.00
accountsPayable 728000.00
nonCurrrentAssetsOther 1472000.00
nonCurrentAssetsTotal 3553000.00
capitalLeaseObligations 1702000.00
nonCurrentLiabilitiesTotal 5358000.00
liabilitiesAndStockholdersEquity 49398000.00
cashAndShortTermInvestments 42905000.00
propertyPlantAndEquipmentNet 1713000.00
netWorkingCapital 40244000.00
netInvestedCapital 38439000.00
commonStockSharesOutstanding 3372090.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 54303000.00
otherCurrentAssets 244000.00
totalLiab 11546000.00
totalStockholderEquity 42757000.00
otherCurrentLiab 1067000.00
capitalStock 540000.00
retainedEarnings -259613000.00
otherLiab 5739000.00
otherAssets 1625000.00
cash 47534000.00
totalCurrentLiabilities 5377000.00
currentDeferredRevenue 1517000.00
netDebt -45538000.00
shortTermDebt 1566000.00
shortLongTermDebtTotal 1996000.00
otherStockholderEquity 301830000.00
propertyPlantEquipment 2070000.00
totalCurrentAssets 50608000.00
netTangibleAssets 42217000.00
netReceivables 1113000.00
inventory 1717000.00
accountsPayable 1227000.00
nonCurrrentAssetsOther 1625000.00
nonCurrentAssetsTotal 3695000.00
capitalLeaseObligations 1996000.00
nonCurrentLiabilitiesTotal 6169000.00
liabilitiesAndStockholdersEquity 54303000.00
cashAndShortTermInvestments 47534000.00
propertyPlantAndEquipmentNet 2070000.00
netWorkingCapital 45231000.00
netInvestedCapital 42217000.00
commonStockSharesOutstanding 3297280.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 58817000.00
otherCurrentAssets 316000.00
totalLiab 11368000.00
totalStockholderEquity 47449000.00
otherCurrentLiab 1233000.00
capitalStock 1081000.00
retainedEarnings -254640000.00
otherLiab 6069000.00
goodWill 0.00
otherAssets 1625000.00
cash 53840000.00
totalCurrentLiabilities 4442000.00
currentDeferredRevenue 939000.00
netDebt -51552000.00
shortTermDebt 1431000.00
shortLongTermDebtTotal 2288000.00
otherStockholderEquity 301008000.00
propertyPlantEquipment 2414000.00
totalCurrentAssets 54778000.00
netTangibleAssets 46368000.00
netReceivables 67000.00
inventory 555000.00
accountsPayable 839000.00
nonCurrrentAssetsOther 1625000.00
nonCurrentAssetsTotal 4039000.00
capitalLeaseObligations 2288000.00
nonCurrentLiabilitiesTotal 6926000.00
liabilitiesAndStockholdersEquity 58817000.00
cashAndShortTermInvestments 53840000.00
propertyPlantAndEquipmentNet 2414000.00
netWorkingCapital 50336000.00
netInvestedCapital 46368000.00
commonStockSharesOutstanding 2871935.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 55748000.00
otherCurrentAssets 283000.00
totalLiab 10555000.00
totalStockholderEquity 45193000.00
otherCurrentLiab 1385000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -250609000.00
otherLiab 5423000.00
otherAssets 204000.00
cash 53491000.00
totalCurrentLiabilities 5132000.00
currentDeferredRevenue 1974000.00
netDebt -52593000.00
shortTermDebt 898000.00
shortLongTermDebtTotal 898000.00
otherStockholderEquity 295796000.00
propertyPlantEquipment 1106000.00
totalCurrentAssets 54438000.00
netTangibleAssets 45193000.00
netReceivables 9000.00
inventory 655000.00
accountsPayable 875000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 1310000.00
capitalLeaseObligations 898000.00
nonCurrentLiabilitiesTotal 5423000.00
liabilitiesAndStockholdersEquity 55748000.00
cashAndShortTermInvestments 53491000.00
propertyPlantAndEquipmentNet 1106000.00
netWorkingCapital 49306000.00
netInvestedCapital 45193000.00
commonStockSharesOutstanding 2812454.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 65433000.00
otherCurrentAssets 150000.00
totalLiab 12340000.00
totalStockholderEquity 53093000.00
deferredLongTermLiab 5423000.00
otherCurrentLiab 1191000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -242425000.00
otherLiab 5423000.00
goodWill 3577000.00
cash 56903000.00
totalCurrentLiabilities 6917000.00
currentDeferredRevenue 3034000.00
netDebt -55719000.00
shortTermDebt 1184000.00
shortLongTermDebtTotal 1184000.00
otherStockholderEquity 295512000.00
propertyPlantEquipment 1387000.00
totalCurrentAssets 60469000.00
netTangibleAssets 49516000.00
netReceivables 1766000.00
inventory 1650000.00
accountsPayable 1508000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -242425000.00
nonCurrrentAssetsOther 1008000.00
nonCurrentAssetsTotal 4964000.00
capitalLeaseObligations 1184000.00
nonCurrentLiabilitiesTotal 5423000.00
capitalSurpluse 295512000.00
liabilitiesAndStockholdersEquity 65433000.00
cashAndShortTermInvestments 56903000.00
propertyPlantAndEquipmentGross 1387000.00
propertyPlantAndEquipmentNet 1387000.00
netWorkingCapital 53552000.00
netInvestedCapital 53093000.00
commonStockSharesOutstanding 2812454.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 69850000.00
otherCurrentAssets 269000.00
totalLiab 13204000.00
totalStockholderEquity 56646000.00
otherCurrentLiab 1868000.00
commonStock 6000.00
retainedEarnings -238573000.00
otherLiab 5810000.00
goodWill 3577000.00
otherAssets 204000.00
cash 63445000.00
totalCurrentLiabilities 7088000.00
currentDeferredRevenue 3143000.00
netDebt -61980000.00
shortTermDebt 1159000.00
shortLongTermDebtTotal 1465000.00
otherStockholderEquity 295213000.00
propertyPlantEquipment 325000.00
totalCurrentAssets 64494000.00
netTangibleAssets 53069000.00
netReceivables 87000.00
inventory 693000.00
accountsPayable 918000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -238573000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 5356000.00
capitalLeaseObligations 1465000.00
nonCurrentLiabilitiesOther 306000.00
nonCurrentLiabilitiesTotal 6116000.00
capitalSurpluse 295213000.00
liabilitiesAndStockholdersEquity 69850000.00
cashAndShortTermInvestments 63445000.00
propertyPlantAndEquipmentGross 1575000.00
propertyPlantAndEquipmentNet 1575000.00
netWorkingCapital 57406000.00
netInvestedCapital 56646000.00
commonStockSharesOutstanding 2301610.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 38169000.00
otherCurrentAssets 130000.00
totalLiab 15030000.00
totalStockholderEquity 23139000.00
otherCurrentLiab 2028000.00
commonStock 4000.00
retainedEarnings -234469000.00
otherLiab 6168000.00
goodWill 3577000.00
otherAssets 1693.00
cash 31657000.00
totalCurrentLiabilities 8254000.00
currentDeferredRevenue 4166000.00
netDebt -29914000.00
shortTermDebt 1135000.00
shortLongTermDebtTotal 1743000.00
otherStockholderEquity 257604000.00
propertyPlantEquipment 1850000.00
totalCurrentAssets 32538000.00
netTangibleAssets 19562000.00
netReceivables 84000.00
inventory 667000.00
accountsPayable 925000.00
commonStockTotalEquity 4.00
retainedEarningsTotalEquity -234469000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 5631000.00
capitalLeaseObligations 1743000.00
nonCurrentLiabilitiesOther 608000.00
nonCurrentLiabilitiesTotal 6776000.00
capitalSurpluse 257604000.00
liabilitiesAndStockholdersEquity 38169000.00
cashAndShortTermInvestments 31657000.00
propertyPlantAndEquipmentGross 361.00
propertyPlantAndEquipmentNet 1850000.00
netWorkingCapital 24284000.00
netInvestedCapital 23139000.00
commonStockSharesOutstanding 1807941.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 42956000.00
otherCurrentAssets 183000.00
totalLiab 19456000.00
totalStockholderEquity 23500000.00
otherCurrentLiab 4681000.00
commonStock 3000.00
retainedEarnings -231570000.00
otherLiab 7992000.00
goodWill 3577000.00
otherAssets 204000.00
cash 34508000.00
totalCurrentLiabilities 10566000.00
currentDeferredRevenue 4258000.00
netDebt -32613000.00
shortTermDebt 997000.00
shortLongTermDebtTotal 1895000.00
otherStockholderEquity 255067000.00
propertyPlantEquipment 332000.00
totalCurrentAssets 37119000.00
netTangibleAssets 19923000.00
netReceivables 1217000.00
inventory 1211000.00
accountsPayable 630000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -231570000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 5837000.00
capitalLeaseObligations 1895000.00
nonCurrentLiabilitiesOther 898000.00
nonCurrentLiabilitiesTotal 8890000.00
capitalSurpluse 255067000.00
liabilitiesAndStockholdersEquity 42956000.00
cashAndShortTermInvestments 34508000.00
propertyPlantAndEquipmentGross 2056000.00
propertyPlantAndEquipmentNet 2056000.00
netWorkingCapital 26553000.00
netInvestedCapital 23500000.00
commonStockSharesOutstanding 1696224.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 35072000.00
otherCurrentAssets 209000.00
totalLiab 21187000.00
totalStockholderEquity 13885000.00
otherCurrentLiab 3445000.00
commonStock 3000.00
retainedEarnings -221017000.00
otherLiab 5367000.00
goodWill 3577000.00
otherAssets 204000.00
cash 27255000.00
totalCurrentLiabilities 14636000.00
currentDeferredRevenue 10039000.00
netDebt -25210000.00
shortTermDebt 861000.00
shortLongTermDebtTotal 2045000.00
otherStockholderEquity 234899000.00
propertyPlantEquipment 277000.00
totalCurrentAssets 29056000.00
netTangibleAssets 10308000.00
netReceivables 353000.00
inventory 1239000.00
accountsPayable 291000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -221017000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 6016000.00
capitalLeaseObligations 2045000.00
nonCurrentLiabilitiesOther 1184000.00
nonCurrentLiabilitiesTotal 6551000.00
capitalSurpluse 234899000.00
liabilitiesAndStockholdersEquity 35072000.00
cashAndShortTermInvestments 27255000.00
propertyPlantAndEquipmentGross 2235000.00
propertyPlantAndEquipmentNet 2235000.00
netWorkingCapital 14420000.00
netInvestedCapital 13885000.00
commonStockSharesOutstanding 1218828.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 30822000.00
otherCurrentAssets 130000.00
totalLiab 23886000.00
totalStockholderEquity 6936000.00
otherCurrentLiab 3548000.00
commonStock 2000.00
retainedEarnings -219847000.00
otherLiab 6527000.00
goodWill 3577000.00
otherAssets 204000.00
cash 24402000.00
totalCurrentLiabilities 17359000.00
currentDeferredRevenue 12026000.00
netDebt -23891000.00
shortTermDebt 511000.00
shortLongTermDebtTotal 511000.00
otherStockholderEquity 226781000.00
propertyPlantEquipment 317000.00
totalCurrentAssets 26247000.00
netTangibleAssets 3359000.00
netReceivables 7200000.00
accountsPayable 1274000.00
accumulatedOtherComprehensiveIncome -2285000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -219847000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 4575000.00
capitalLeaseObligations 511000.00
nonCurrentLiabilitiesTotal 6527000.00
capitalSurpluse 226781000.00
liabilitiesAndStockholdersEquity 30822000.00
cashAndShortTermInvestments 24402000.00
propertyPlantAndEquipmentGross 794000.00
propertyPlantAndEquipmentNet 794000.00
netWorkingCapital 8888000.00
netInvestedCapital 6936000.00
commonStockSharesOutstanding 1023472.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 36098000.00
otherCurrentAssets 221000.00
totalLiab 25079000.00
totalStockholderEquity 11019000.00
otherCurrentLiab 2514000.00
commonStock 2000.00
retainedEarnings -215161000.00
otherLiab 7879000.00
goodWill 3577000.00
otherAssets 204000.00
cash 23440000.00
totalCurrentLiabilities 17200000.00
currentDeferredRevenue 13411000.00
netDebt -22765000.00
shortTermDebt 675000.00
shortLongTermDebtTotal 675000.00
otherStockholderEquity 226178000.00
propertyPlantEquipment 270000.00
totalCurrentAssets 31417000.00
netTangibleAssets 7442000.00
netReceivables 7200000.00
inventory 556000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2285000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -215161000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 4681000.00
capitalLeaseObligations 675000.00
nonCurrentLiabilitiesTotal 7879000.00
capitalSurpluse 226178000.00
liabilitiesAndStockholdersEquity 36098000.00
cashAndShortTermInvestments 23440000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 1016683.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 32925000.00
otherCurrentAssets 158000.00
totalLiab 18199000.00
totalStockholderEquity 14726000.00
deferredLongTermLiab 6471000.00
otherCurrentLiab 1265000.00
commonStock 2000.00
retainedEarnings -211120000.00
otherLiab 6471000.00
goodWill 3577000.00
otherAssets 204000.00
cash 27879000.00
totalCurrentLiabilities 11728000.00
currentDeferredRevenue 9304000.00
netDebt -27879000.00
shortTermDebt 1210000.00
otherStockholderEquity 225844000.00
propertyPlantEquipment 305000.00
totalCurrentAssets 28839000.00
netTangibleAssets 11149000.00
accountsPayable 1159000.00
accumulatedOtherComprehensiveIncome -2247000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -211120000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 4086000.00
nonCurrentLiabilitiesTotal 6471000.00
capitalSurpluse 225844000.00
liabilitiesAndStockholdersEquity 32925000.00
cashAndShortTermInvestments 27879000.00
propertyPlantAndEquipmentGross 305000.00
propertyPlantAndEquipmentNet 305000.00
commonStockSharesOutstanding 1014728.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 37047000.00
otherCurrentAssets 211000.00
totalLiab 18955000.00
totalStockholderEquity 18092000.00
deferredLongTermLiab 6202000.00
otherCurrentLiab 1231000.00
commonStock 2000.00
retainedEarnings -207565000.00
otherLiab 6202000.00
goodWill 3577000.00
otherAssets 204000.00
cash 31817000.00
totalCurrentLiabilities 12753000.00
currentDeferredRevenue 10979000.00
netDebt -31817000.00
shortTermDebt 894000.00
otherStockholderEquity 225655000.00
propertyPlantEquipment 335000.00
totalCurrentAssets 32931000.00
netTangibleAssets 14515000.00
accountsPayable 543000.00
accumulatedOtherComprehensiveIncome -2204000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -207565000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 4116000.00
nonCurrentLiabilitiesTotal 6202000.00
capitalSurpluse 225655000.00
liabilitiesAndStockholdersEquity 37047000.00
cashAndShortTermInvestments 31817000.00
propertyPlantAndEquipmentGross 335000.00
propertyPlantAndEquipmentNet 335000.00
commonStockSharesOutstanding 960808.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 13991000.00
otherCurrentAssets 1236000.00
totalLiab 3795000.00
totalStockholderEquity 10196000.00
otherCurrentLiab 2184000.00
commonStock 1000.00
retainedEarnings -199721000.00
goodWill 10051000.00
otherAssets 204000.00
cash 2146000.00
totalCurrentLiabilities 3795000.00
netDebt -2146000.00
otherStockholderEquity 209916000.00
propertyPlantEquipment 354000.00
totalCurrentAssets 3382000.00
netTangibleAssets 145000.00
accountsPayable 1611000.00
accumulatedOtherComprehensiveIncome -2166000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -199721000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 10609000.00
nonCurrentLiabilitiesTotal 1611000.00
capitalSurpluse 209916000.00
liabilitiesAndStockholdersEquity 13991000.00
cashAndShortTermInvestments 2146000.00
propertyPlantAndEquipmentGross 354000.00
propertyPlantAndEquipmentNet 354000.00
commonStockSharesOutstanding 347225.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 14723000.00
otherCurrentAssets 27000.00
totalLiab 2879000.00
totalStockholderEquity 11844000.00
otherCurrentLiab 1696000.00
retainedEarnings -194565000.00
goodWill 10845000.00
otherAssets 204000.00
cash 2563000.00
totalCurrentLiabilities 2879000.00
netDebt -2563000.00
otherStockholderEquity 206409000.00
propertyPlantEquipment 394000.00
totalCurrentAssets 3280000.00
netTangibleAssets 999000.00
accountsPayable 1183000.00
accumulatedOtherComprehensiveIncome -2116000.00
retainedEarningsTotalEquity -194565000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 11443000.00
nonCurrentLiabilitiesTotal 1183000.00
capitalSurpluse 206409000.00
liabilitiesAndStockholdersEquity 14723000.00
cashAndShortTermInvestments 2563000.00
propertyPlantAndEquipmentGross 394000.00
propertyPlantAndEquipmentNet 394000.00
commonStockSharesOutstanding 249369.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 16285000.00
intangibleAssets 10914000.00
otherCurrentAssets 914000.00
totalLiab 3651000.00
totalStockholderEquity 12634000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2284000.00
commonStock 5000.00
retainedEarnings -190227000.00
goodWill 10914000.00
otherAssets 204000.00
cash 3806000.00
totalCurrentLiabilities 3651000.00
netDebt -3806000.00
otherStockholderEquity 202856000.00
propertyPlantEquipment 447000.00
totalCurrentAssets 4720000.00
netTangibleAssets 1720000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190227000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 11565000.00
nonCurrentLiabilitiesTotal 1367000.00
capitalSurpluse 202856000.00
liabilitiesAndStockholdersEquity 16285000.00
cashAndShortTermInvestments 3806000.00
propertyPlantAndEquipmentGross 447000.00
propertyPlantAndEquipmentNet 447000.00
commonStockSharesOutstanding 234636.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 20576000.00
intangibleAssets 10914000.00
otherCurrentAssets 618000.00
totalLiab 3778000.00
totalStockholderEquity 16798000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2271000.00
commonStock 5000.00
retainedEarnings -185411000.00
goodWill 10914000.00
otherAssets 204000.00
cash 8341000.00
totalCurrentLiabilities 3778000.00
netDebt -8341000.00
otherStockholderEquity 202204000.00
propertyPlantEquipment 498000.00
totalCurrentAssets 8960000.00
netTangibleAssets 5884000.00
shortTermInvestments 0.00
netReceivables 1000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 11616000.00
nonCurrentLiabilitiesTotal 1507000.00
capitalSurpluse 202204000.00
liabilitiesAndStockholdersEquity 20576000.00
cashAndShortTermInvestments 8341000.00
propertyPlantAndEquipmentGross 498000.00
propertyPlantAndEquipmentNet 498000.00
commonStockSharesOutstanding 230510.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 13724000.00
intangibleAssets 10914000.00
otherCurrentAssets 346000.00
totalLiab 6196000.00
totalStockholderEquity 7528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2480000.00
commonStock 2000.00
retainedEarnings -179223000.00
goodWill 10914000.00
otherAssets 204000.00
cash 1553000.00
totalCurrentLiabilities 6196000.00
currentDeferredRevenue 2479000.00
netDebt 971000.00
shortTermDebt 2524000.00
shortLongTermDebt 2524000.00
shortLongTermDebtTotal 2524000.00
otherStockholderEquity 186749000.00
propertyPlantEquipment 554000.00
totalCurrentAssets 2052000.00
netTangibleAssets -3386000.00
shortTermInvestments 0.00
netReceivables 153000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179223000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 11672000.00
nonCurrentLiabilitiesTotal 3716000.00
capitalSurpluse 186749000.00
liabilitiesAndStockholdersEquity 13724000.00
cashAndShortTermInvestments 1553000.00
propertyPlantAndEquipmentGross 554000.00
propertyPlantAndEquipmentNet 554000.00
commonStockSharesOutstanding 109384.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 15978000.00
intangibleAssets 10914000.00
otherCurrentAssets 695000.00
totalLiab 5841000.00
totalStockholderEquity 10137000.00
deferredLongTermLiab 1000.00
otherCurrentLiab 2162000.00
commonStock 2000.00
retainedEarnings -174002000.00
otherLiab 1000.00
goodWill 10914000.00
otherAssets 11118000.00
cash 3550000.00
totalCurrentLiabilities 5840000.00
netDebt -329000.00
shortTermDebt 3221000.00
shortLongTermDebt 3221000.00
shortLongTermDebtTotal 3221000.00
otherStockholderEquity 184137000.00
propertyPlantEquipment 614000.00
totalCurrentAssets 4246000.00
netTangibleAssets -777000.00
shortTermInvestments 0.00
netReceivables 1000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 11732000.00
nonCurrentLiabilitiesTotal 1000.00
capitalSurpluse 184137000.00
liabilitiesAndStockholdersEquity 15978000.00
cashAndShortTermInvestments 3550000.00
propertyPlantAndEquipmentGross 614000.00
propertyPlantAndEquipmentNet 614000.00
commonStockSharesOutstanding 106362.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 19325000.00
intangibleAssets 10914000.00
otherCurrentAssets 885000.00
totalLiab 6545000.00
totalStockholderEquity 12780000.00
deferredLongTermLiab 35000.00
otherCurrentLiab 1587000.00
commonStock 2000.00
retainedEarnings -169478000.00
otherLiab 35000.00
goodWill 10914000.00
otherAssets 11118000.00
cash 6360000.00
totalCurrentLiabilities 6510000.00
netDebt -2464000.00
shortTermDebt 3896000.00
shortLongTermDebt 3896000.00
shortLongTermDebtTotal 3896000.00
otherStockholderEquity 182256000.00
propertyPlantEquipment 657000.00
totalCurrentAssets 7550000.00
netTangibleAssets 1866000.00
shortTermInvestments 0.00
netReceivables 305000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 11775000.00
nonCurrentLiabilitiesTotal 35000.00
capitalSurpluse 182256000.00
liabilitiesAndStockholdersEquity 19325000.00
cashAndShortTermInvestments 6360000.00
propertyPlantAndEquipmentGross 657000.00
propertyPlantAndEquipmentNet 657000.00
commonStockSharesOutstanding 101004.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 23520000.00
intangibleAssets 10914000.00
otherCurrentAssets 754000.00
totalLiab 7731000.00
totalStockholderEquity 15789000.00
deferredLongTermLiab 35000.00
otherCurrentLiab 2583000.00
commonStock 2000.00
retainedEarnings -165026000.00
otherLiab 35000.00
goodWill 10914000.00
otherAssets 11118000.00
cash 10976000.00
totalCurrentLiabilities 5892000.00
netDebt -6427000.00
shortTermDebt 2745000.00
shortLongTermDebt 4549000.00
shortLongTermDebtTotal 4549000.00
otherStockholderEquity 180813000.00
propertyPlantEquipment 672000.00
totalCurrentAssets 11730000.00
netTangibleAssets 4875000.00
shortTermInvestments 0.00
longTermDebt 1804000.00
inventory 0.00
accountsPayable 564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 11790000.00
longTermDebtTotal 1804000.00
nonCurrentLiabilitiesTotal 1839000.00
capitalSurpluse 180813000.00
liabilitiesAndStockholdersEquity 23520000.00
cashAndShortTermInvestments 10976000.00
propertyPlantAndEquipmentGross 672000.00
propertyPlantAndEquipmentNet 672000.00
commonStockSharesOutstanding 97766.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 22794000.00
intangibleAssets 10914000.00
otherCurrentAssets 114000.00
totalLiab 6892000.00
totalStockholderEquity 15902000.00
deferredLongTermLiab 35000.00
otherCurrentLiab 1439000.00
commonStock 2000.00
retainedEarnings -159429000.00
otherLiab 35000.00
goodWill 10914000.00
otherAssets 11118000.00
cash 10541000.00
totalCurrentLiabilities 4335000.00
netDebt -5358000.00
shortTermDebt 2661000.00
shortLongTermDebt 2661000.00
shortLongTermDebtTotal 5183000.00
otherStockholderEquity 175329000.00
propertyPlantEquipment 722000.00
totalCurrentAssets 10954000.00
netTangibleAssets 4988000.00
shortTermInvestments 0.00
netReceivables 206000.00
longTermDebt 2522000.00
inventory 0.00
accountsPayable 235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 11840000.00
longTermDebtTotal 2522000.00
nonCurrentLiabilitiesTotal 2557000.00
capitalSurpluse 175329000.00
liabilitiesAndStockholdersEquity 22794000.00
cashAndShortTermInvestments 10541000.00
propertyPlantAndEquipmentGross 722000.00
propertyPlantAndEquipmentNet 722000.00
commonStockSharesOutstanding 83956.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 16663000.00
intangibleAssets 10914000.00
otherCurrentAssets 371000.00
totalLiab 7902000.00
totalStockholderEquity 8761000.00
deferredLongTermLiab 35000.00
otherCurrentLiab 1317000.00
commonStock 1000.00
retainedEarnings -155946000.00
otherLiab 35000.00
goodWill 10914000.00
otherAssets 11118000.00
cash 4182000.00
totalCurrentLiabilities 4650000.00
netDebt 1621000.00
shortTermDebt 2586000.00
shortLongTermDebt 2586000.00
shortLongTermDebtTotal 5803000.00
otherStockholderEquity 164706000.00
propertyPlantEquipment 786000.00
totalCurrentAssets 4759000.00
netTangibleAssets -2153000.00
shortTermInvestments 0.00
netReceivables 206000.00
longTermDebt 3217000.00
inventory 0.00
accountsPayable 747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 11904000.00
longTermDebtTotal 3217000.00
nonCurrentLiabilitiesTotal 3252000.00
capitalSurpluse 164706000.00
liabilitiesAndStockholdersEquity 16663000.00
cashAndShortTermInvestments 4182000.00
propertyPlantAndEquipmentGross 786000.00
propertyPlantAndEquipmentNet 786000.00
commonStockSharesOutstanding 74256.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 25480000.00
intangibleAssets 15942000.00
otherCurrentAssets 206000.00
totalLiab 8009000.00
totalStockholderEquity 17471000.00
deferredLongTermLiab 11000.00
otherCurrentLiab 1193000.00
commonStock 1000.00
retainedEarnings -146116000.00
otherLiab 11000.00
goodWill 15942000.00
otherAssets 16146000.00
cash 7313000.00
totalCurrentLiabilities 4105000.00
netDebt -909000.00
shortTermDebt 2511000.00
shortLongTermDebtTotal 6404000.00
otherStockholderEquity 163586000.00
propertyPlantEquipment 999000.00
totalCurrentAssets 8335000.00
netTangibleAssets 1529000.00
shortTermInvestments 0.00
longTermDebt 3893000.00
inventory 0.00
accountsPayable 401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 17145000.00
longTermDebtTotal 3893000.00
nonCurrentLiabilitiesTotal 3904000.00
capitalSurpluse 163586000.00
liabilitiesAndStockholdersEquity 25480000.00
cashAndShortTermInvestments 7313000.00
propertyPlantAndEquipmentGross 999000.00
propertyPlantAndEquipmentNet 999000.00
commonStockSharesOutstanding 74252.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 28819000.00
intangibleAssets 15942000.00
otherCurrentAssets 206000.00
totalLiab 8668000.00
totalStockholderEquity 20151000.00
deferredLongTermLiab 11000.00
otherCurrentLiab 1212000.00
commonStock 1000.00
retainedEarnings -142960000.00
otherLiab 11000.00
goodWill 15942000.00
otherAssets 16146000.00
cash 10788000.00
totalCurrentLiabilities 4109000.00
netDebt -4007000.00
shortTermDebt 2233000.00
shortLongTermDebtTotal 6781000.00
otherStockholderEquity 163110000.00
propertyPlantEquipment 875000.00
totalCurrentAssets 11798000.00
netTangibleAssets 4209000.00
shortTermInvestments 0.00
netReceivables 260000.00
longTermDebt 4548000.00
inventory 544000.00
accountsPayable 664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 17021000.00
longTermDebtTotal 4548000.00
nonCurrentLiabilitiesTotal 4559000.00
capitalSurpluse 163110000.00
liabilitiesAndStockholdersEquity 28819000.00
cashAndShortTermInvestments 10788000.00
propertyPlantAndEquipmentGross 875000.00
propertyPlantAndEquipmentNet 875000.00
commonStockSharesOutstanding 74023.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 40223000.00
intangibleAssets 7534000.00
otherCurrentAssets 206000.00
totalLiab 12053000.00
totalStockholderEquity 28170000.00
deferredLongTermLiab 2970000.00
otherCurrentLiab 1060000.00
commonStock 1000.00
retainedEarnings -133772000.00
otherLiab 11000.00
goodWill 15942000.00
otherAssets 23676000.00
cash 14753000.00
totalCurrentLiabilities 4014000.00
netDebt -8002000.00
shortTermDebt 1682000.00
shortLongTermDebtTotal 6751000.00
otherStockholderEquity 161941000.00
propertyPlantEquipment 783000.00
totalCurrentAssets 15764000.00
netTangibleAssets 4694000.00
shortTermInvestments 0.00
netReceivables 257000.00
longTermDebt 5069000.00
inventory 548000.00
accountsPayable 1272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 24459000.00
longTermDebtTotal 5069000.00
nonCurrentLiabilitiesTotal 8039000.00
capitalSurpluse 161941000.00
liabilitiesAndStockholdersEquity 40223000.00
cashAndShortTermInvestments 14753000.00
propertyPlantAndEquipmentGross 783000.00
propertyPlantAndEquipmentNet 783000.00
commonStockSharesOutstanding 73772.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 44873000.00
intangibleAssets 7534000.00
otherCurrentAssets 1079000.00
totalLiab 12267000.00
totalStockholderEquity 32606000.00
deferredLongTermLiab 2970000.00
otherCurrentLiab 1486000.00
commonStock 1000.00
retainedEarnings -128103000.00
otherLiab 11000.00
goodWill 15942000.00
otherAssets 23726000.00
cash 18902000.00
totalCurrentLiabilities 3605000.00
netDebt -12181000.00
shortTermDebt 1029000.00
shortLongTermDebt 1029000.00
shortLongTermDebtTotal 6721000.00
otherStockholderEquity 160708000.00
propertyPlantEquipment 685000.00
totalCurrentAssets 20462000.00
netTangibleAssets 9130000.00
shortTermInvestments 0.00
netReceivables 481000.00
longTermDebt 5692000.00
inventory 0.00
accountsPayable 1090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128103000.00
treasuryStock 0.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 24411000.00
longTermDebtTotal 5692000.00
nonCurrentLiabilitiesTotal 8662000.00
capitalSurpluse 160708000.00
liabilitiesAndStockholdersEquity 44873000.00
cashAndShortTermInvestments 18902000.00
propertyPlantAndEquipmentGross 685000.00
propertyPlantAndEquipmentNet 685000.00
commonStockSharesOutstanding 73728.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 47664000.00
intangibleAssets 7534000.00
otherCurrentAssets 1333000.00
totalLiab 11758000.00
totalStockholderEquity 35906000.00
deferredLongTermLiab 2970000.00
otherCurrentLiab 1135000.00
commonStock 1000.00
retainedEarnings -123567000.00
otherLiab 11000.00
goodWill 15942000.00
otherAssets 23747000.00
cash 22026000.00
totalCurrentLiabilities 2475000.00
netDebt -15300000.00
shortTermDebt 413000.00
shortLongTermDebtTotal 6726000.00
otherStockholderEquity 159472000.00
propertyPlantEquipment 558000.00
totalCurrentAssets 23359000.00
netTangibleAssets 12430000.00
shortTermInvestments 0.00
longTermDebt 6313000.00
inventory 0.00
accountsPayable 927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 24305000.00
longTermDebtTotal 6313000.00
nonCurrentLiabilitiesTotal 9283000.00
capitalSurpluse 159472000.00
liabilitiesAndStockholdersEquity 47664000.00
cashAndShortTermInvestments 22026000.00
propertyPlantAndEquipmentGross 558000.00
propertyPlantAndEquipmentNet 558000.00
commonStockSharesOutstanding 73272.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 50313000.00
intangibleAssets 7534000.00
otherCurrentAssets 510000.00
totalLiab 11003000.00
totalStockholderEquity 39310000.00
deferredLongTermLiab 2970000.00
otherCurrentLiab 1013000.00
commonStock 1000.00
retainedEarnings -118635000.00
otherLiab 11000.00
goodWill 15942000.00
otherAssets 23751000.00
cash 25507000.00
totalCurrentLiabilities 1327000.00
netDebt -18801000.00
shortLongTermDebtTotal 6706000.00
otherStockholderEquity 157944000.00
propertyPlantEquipment 545000.00
totalCurrentAssets 26017000.00
netTangibleAssets 15834000.00
shortTermInvestments 0.00
longTermDebt 6706000.00
inventory 0.00
accountsPayable 314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 275000.00
nonCurrentAssetsTotal 24296000.00
longTermDebtTotal 6706000.00
nonCurrentLiabilitiesTotal 9676000.00
capitalSurpluse 157944000.00
liabilitiesAndStockholdersEquity 50313000.00
cashAndShortTermInvestments 25507000.00
propertyPlantAndEquipmentGross 545000.00
propertyPlantAndEquipmentNet 545000.00
commonStockSharesOutstanding 12900.00
2015-03-31
date 2015-03-31
filing_date 2015-06-10
currency_symbol USD
totalAssets 10680000.00
intangibleAssets 0.00
otherCurrentAssets 114000.00
totalLiab 635000.00
totalStockholderEquity 10045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 635000.00
commonStock 480.00
retainedEarnings -10360000.00
goodWill 0.00
otherAssets 0.00
cash 10357000.00
totalCurrentLiabilities 635000.00
netDebt -10357000.00
otherStockholderEquity 20404520.00
propertyPlantEquipment 157000.00
totalCurrentAssets 10523000.00
netTangibleAssets 10045000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10360000.00
treasuryStock 0.00
nonCurrentAssetsTotal 157000.00
capitalSurpluse 20404520.00
liabilitiesAndStockholdersEquity 10680000.00
cashAndShortTermInvestments 10357000.00
propertyPlantAndEquipmentGross 157000.00
propertyPlantAndEquipmentNet 157000.00
commonStockSharesOutstanding 9749.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 11874000.00
intangibleAssets 0.00
otherCurrentAssets 50000.00
totalLiab 575000.00
totalStockholderEquity 11299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 575000.00
commonStock 480.00
retainedEarnings -8806000.00
goodWill 0.00
otherAssets 0.00
cash 11570000.00
totalCurrentLiabilities 575000.00
netDebt -11570000.00
otherStockholderEquity 20104520.00
propertyPlantEquipment 105000.00
totalCurrentAssets 11769000.00
netTangibleAssets 11299000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8806000.00
treasuryStock 0.00
nonCurrentAssetsTotal 105000.00
capitalSurpluse 20104520.00
liabilitiesAndStockholdersEquity 11874000.00
cashAndShortTermInvestments 11570000.00
propertyPlantAndEquipmentGross 105000.00
propertyPlantAndEquipmentNet 105000.00
commonStockSharesOutstanding 9696.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 13274000.00
intangibleAssets 0.00
otherCurrentAssets 289000.00
totalLiab 575000.00
totalStockholderEquity 12699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 573000.00
commonStock 480.00
retainedEarnings -7094000.00
goodWill 0.00
otherAssets 0.00
cash 12880000.00
totalCurrentLiabilities 575000.00
netDebt -12878000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 2000.00
otherStockholderEquity 19792520.00
propertyPlantEquipment 105000.00
totalCurrentAssets 13169000.00
netTangibleAssets 12699000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7094000.00
treasuryStock 0.00
nonCurrentAssetsTotal 105000.00
nonCurrentLiabilitiesTotal 2000.00
capitalSurpluse 19792520.00
liabilitiesAndStockholdersEquity 13274000.00
cashAndShortTermInvestments 12880000.00
propertyPlantAndEquipmentGross 105000.00
propertyPlantAndEquipmentNet 105000.00
commonStockSharesOutstanding 9639.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 14647000.00
intangibleAssets 0.00
otherCurrentAssets 327000.00
totalLiab 550000.00
totalStockholderEquity 14097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 550000.00
commonStock 480.00
retainedEarnings -5384000.00
goodWill 0.00
otherAssets 0.00
cash 14317000.00
totalCurrentLiabilities 550000.00
netDebt -14317000.00
otherStockholderEquity 19480520.00
propertyPlantEquipment 3000.00
totalCurrentAssets 14644000.00
netTangibleAssets 14097000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5384000.00
treasuryStock 0.00
nonCurrentAssetsTotal 3000.00
capitalSurpluse 19480520.00
liabilitiesAndStockholdersEquity 14647000.00
cashAndShortTermInvestments 14317000.00
propertyPlantAndEquipmentGross 3000.00
propertyPlantAndEquipmentNet 3000.00
commonStockSharesOutstanding 9503.00
2014-03-31
date 2014-03-31
filing_date 2014-06-30
currency_symbol USD
totalAssets 15576000.00
otherCurrentAssets 3000.00
totalLiab 947000.00
totalStockholderEquity 14629000.00
otherCurrentLiab 947000.00
commonStock 465.00
retainedEarnings -3669000.00
cash 15571000.00
totalCurrentLiabilities 947000.00
netDebt -15571000.00
otherStockholderEquity 18297535.00
totalCurrentAssets 15574000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 465.00
nonCurrentAssetsTotal 2000.00
liabilitiesAndStockholdersEquity 15576000.00
cashAndShortTermInvestments 15571000.00
propertyPlantAndEquipmentGross 2000.00
propertyPlantAndEquipmentNet 2000.00
commonStockSharesOutstanding 4288.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1425000.00
otherCurrentAssets 252000.00
totalLiab 1816000.00
totalStockholderEquity -391000.00
otherCurrentLiab 983000.00
commonStock 200.00
retainedEarnings -2680000.00
cash 10000.00
totalCurrentLiabilities 1816000.00
netDebt -10000.00
otherStockholderEquity 2288800.00
totalCurrentAssets 262000.00
accountsPayable 833000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 200.00
nonCurrrentAssetsOther 1160000.00
nonCurrentAssetsTotal 1163000.00
nonCurrentLiabilitiesTotal 833000.00
liabilitiesAndStockholdersEquity 1425000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 3000.00
propertyPlantAndEquipmentNet 3000.00
commonStockSharesOutstanding 4000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1123000.00
otherCurrentAssets 207000.00
totalLiab 1328000.00
totalStockholderEquity -205000.00
otherCurrentLiab 990000.00
commonStock 200.00
retainedEarnings -2022000.00
cash 89000.00
totalCurrentLiabilities 1328000.00
netDebt -89000.00
otherStockholderEquity 1816800.00
totalCurrentAssets 296000.00
accountsPayable 338000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 200.00
nonCurrrentAssetsOther 824000.00
nonCurrentAssetsTotal 827000.00
nonCurrentLiabilitiesTotal 338000.00
liabilitiesAndStockholdersEquity 1123000.00
cashAndShortTermInvestments 89000.00
propertyPlantAndEquipmentGross 3000.00
propertyPlantAndEquipmentNet 3000.00
commonStockSharesOutstanding 4000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 712000.00
otherCurrentAssets 103000.00
totalLiab 900000.00
totalStockholderEquity -188000.00
otherCurrentLiab 592000.00
commonStock 200.00
retainedEarnings -1028000.00
cash 53000.00
totalCurrentLiabilities 900000.00
netDebt -53000.00
otherStockholderEquity 839800.00
totalCurrentAssets 156000.00
accountsPayable 308000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 200.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 556000.00
nonCurrentLiabilitiesTotal 308000.00
liabilitiesAndStockholdersEquity 712000.00
cashAndShortTermInvestments 53000.00
propertyPlantAndEquipmentGross 3000.00
propertyPlantAndEquipmentNet 3000.00
commonStockSharesOutstanding 4000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 148000.00
otherCurrentAssets 4000.00
totalLiab 101000.00
totalStockholderEquity 47000.00
otherCurrentLiab 40000.00
commonStock 200.00
retainedEarnings -551000.00
cash 96000.00
totalCurrentLiabilities 101000.00
netDebt -96000.00
otherStockholderEquity 597800.00
totalCurrentAssets 100000.00
accountsPayable 61000.00
commonStockTotalEquity 200.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 48000.00
nonCurrentLiabilitiesTotal 61000.00
liabilitiesAndStockholdersEquity 148000.00
cashAndShortTermInvestments 96000.00
propertyPlantAndEquipmentGross 4000.00
propertyPlantAndEquipmentNet 4000.00
commonStockSharesOutstanding 4000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 4000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 4000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 4000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 40953000.00
otherCurrentAssets 1068000.00
totalLiab 9844000.00
totalStockholderEquity 31109000.00
otherCurrentLiab 1638000.00
capitalStock 0.00
retainedEarnings -273476000.00
otherLiab 4822000.00
otherAssets 1861000.00
cash 35628000.00
totalCurrentLiabilities 5022000.00
currentDeferredRevenue 1339000.00
netDebt -34771000.00
shortTermDebt 857000.00
shortLongTermDebtTotal 857000.00
otherStockholderEquity 304585000.00
propertyPlantEquipment 945000.00
totalCurrentAssets 38147000.00
netTangibleAssets 31109000.00
netReceivables 1298000.00
inventory 153000.00
accountsPayable 1188000.00
nonCurrrentAssetsOther 1861000.00
nonCurrentAssetsTotal 2806000.00
capitalLeaseObligations 857000.00
nonCurrentLiabilitiesTotal 4822000.00
liabilitiesAndStockholdersEquity 40953000.00
cashAndShortTermInvestments 35628000.00
propertyPlantAndEquipmentGross 945000.00
propertyPlantAndEquipmentNet 945000.00
netWorkingCapital 33125000.00
netInvestedCapital 31109000.00
commonStockSharesOutstanding 3447701.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 58817000.00
otherCurrentAssets 871000.00
totalLiab 11368000.00
totalStockholderEquity 47449000.00
otherCurrentLiab 1233000.00
capitalStock 1081000.00
retainedEarnings -254640000.00
otherLiab 6069000.00
goodWill 0.00
otherAssets 1625000.00
cash 53840000.00
totalCurrentLiabilities 4442000.00
currentDeferredRevenue 939000.00
netDebt -51552000.00
shortTermDebt 1431000.00
shortLongTermDebtTotal 2288000.00
otherStockholderEquity 301008000.00
propertyPlantEquipment 2414000.00
totalCurrentAssets 54778000.00
netTangibleAssets 46368000.00
netReceivables 67000.00
accountsPayable 839000.00
nonCurrrentAssetsOther 1625000.00
nonCurrentAssetsTotal 4039000.00
capitalLeaseObligations 2288000.00
nonCurrentLiabilitiesTotal 6926000.00
liabilitiesAndStockholdersEquity 58817000.00
cashAndShortTermInvestments 53840000.00
propertyPlantAndEquipmentGross 2414000.00
propertyPlantAndEquipmentNet 2414000.00
netWorkingCapital 50336000.00
netInvestedCapital 46368000.00
commonStockSharesOutstanding 2708558.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 38169000.00
otherCurrentAssets 130000.00
totalLiab 15030000.00
totalStockholderEquity 23139000.00
otherCurrentLiab 2028000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -234469000.00
otherLiab 6168000.00
goodWill 3577000.00
otherAssets 1693.00
cash 31657000.00
totalCurrentLiabilities 8254000.00
currentDeferredRevenue 4166000.00
netDebt -29914000.00
shortTermDebt 1135000.00
shortLongTermDebtTotal 1743000.00
otherStockholderEquity 257604000.00
propertyPlantEquipment 1850000.00
totalCurrentAssets 32538000.00
netTangibleAssets 19562000.00
netReceivables 84000.00
inventory 667000.00
accountsPayable 925000.00
commonStockTotalEquity 4.00
retainedEarningsTotalEquity -234469000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 5631000.00
capitalLeaseObligations 1743000.00
nonCurrentLiabilitiesOther 608000.00
nonCurrentLiabilitiesTotal 6776000.00
capitalSurpluse 257604000.00
liabilitiesAndStockholdersEquity 38169000.00
cashAndShortTermInvestments 31657000.00
propertyPlantAndEquipmentGross 361.00
propertyPlantAndEquipmentNet 1850000.00
netWorkingCapital 24284000.00
netInvestedCapital 23139000.00
commonStockSharesOutstanding 1437666.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 36098000.00
otherCurrentAssets 221000.00
totalLiab 25079000.00
totalStockholderEquity 11019000.00
otherCurrentLiab 2514000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -215161000.00
otherLiab 7879000.00
goodWill 3577000.00
otherAssets 204000.00
cash 23440000.00
totalCurrentLiabilities 17200000.00
currentDeferredRevenue 13411000.00
netDebt -22765000.00
shortTermDebt 675000.00
shortLongTermDebtTotal 675000.00
otherStockholderEquity 226178000.00
propertyPlantEquipment 270000.00
totalCurrentAssets 31417000.00
netTangibleAssets 7442000.00
netReceivables 7200000.00
inventory 556000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2285000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -215161000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 4681000.00
capitalLeaseObligations 675000.00
nonCurrentLiabilitiesTotal 7879000.00
capitalSurpluse 226178000.00
liabilitiesAndStockholdersEquity 36098000.00
cashAndShortTermInvestments 23440000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
netWorkingCapital 14217000.00
netInvestedCapital 11019000.00
commonStockSharesOutstanding 836695.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 14723000.00
otherCurrentAssets 27000.00
totalLiab 2879000.00
totalStockholderEquity 11844000.00
otherCurrentLiab 1696000.00
capitalStock 0.00
retainedEarnings -194565000.00
goodWill 10845000.00
otherAssets 204000.00
cash 2563000.00
totalCurrentLiabilities 2879000.00
netDebt -2563000.00
otherStockholderEquity 208525000.00
propertyPlantEquipment 394000.00
totalCurrentAssets 3280000.00
netTangibleAssets 999000.00
netReceivables 0.00
accountsPayable 1183000.00
accumulatedOtherComprehensiveIncome -2116000.00
retainedEarningsTotalEquity -194565000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 11443000.00
nonCurrentLiabilitiesTotal 1183000.00
capitalSurpluse 206409000.00
liabilitiesAndStockholdersEquity 14723000.00
cashAndShortTermInvestments 2563000.00
propertyPlantAndEquipmentGross 394000.00
propertyPlantAndEquipmentNet 394000.00
netWorkingCapital 401000.00
netInvestedCapital 11844000.00
commonStockSharesOutstanding 206319.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 15978000.00
intangibleAssets 10914000.00
otherCurrentAssets 695000.00
totalLiab 5841000.00
totalStockholderEquity 10137000.00
deferredLongTermLiab 1000.00
otherCurrentLiab 2162000.00
commonStock 2000.00
retainedEarnings -174002000.00
otherLiab 1000.00
goodWill 10914000.00
otherAssets 204000.00
cash 3550000.00
totalCurrentLiabilities 5840000.00
netDebt -329000.00
shortTermDebt 3221000.00
shortLongTermDebt 3221000.00
shortLongTermDebtTotal 3221000.00
otherStockholderEquity 187007000.00
propertyPlantEquipment 614000.00
totalCurrentAssets 4246000.00
netTangibleAssets -777000.00
shortTermInvestments 0.00
netReceivables 1000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 11732000.00
nonCurrentLiabilitiesTotal 1000.00
capitalSurpluse 184137000.00
liabilitiesAndStockholdersEquity 15978000.00
cashAndShortTermInvestments 3550000.00
propertyPlantAndEquipmentGross 614000.00
propertyPlantAndEquipmentNet 614000.00
netWorkingCapital -1594000.00
netInvestedCapital 13358000.00
commonStockSharesOutstanding 96858.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 16663000.00
intangibleAssets 10914000.00
otherCurrentAssets 371000.00
totalLiab 7902000.00
totalStockholderEquity 8761000.00
deferredLongTermLiab 35000.00
otherCurrentLiab 1317000.00
commonStock 1000.00
retainedEarnings -155946000.00
otherLiab 35000.00
goodWill 10914000.00
otherAssets 204000.00
cash 4182000.00
totalCurrentLiabilities 4650000.00
netDebt 1621000.00
shortTermDebt 2586000.00
shortLongTermDebt 2586000.00
shortLongTermDebtTotal 5803000.00
otherStockholderEquity 167377000.00
propertyPlantEquipment 786000.00
totalCurrentAssets 4759000.00
netTangibleAssets -2153000.00
shortTermInvestments 0.00
netReceivables 206000.00
longTermDebt 3217000.00
inventory 0.00
accountsPayable 747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 11904000.00
longTermDebtTotal 3217000.00
nonCurrentLiabilitiesTotal 3252000.00
capitalSurpluse 164706000.00
liabilitiesAndStockholdersEquity 16663000.00
cashAndShortTermInvestments 4182000.00
propertyPlantAndEquipmentGross 786000.00
propertyPlantAndEquipmentNet 786000.00
commonStockSharesOutstanding 74076.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 44873000.00
intangibleAssets 7534000.00
otherCurrentAssets 1079000.00
totalLiab 12267000.00
totalStockholderEquity 32606000.00
deferredLongTermLiab 2970000.00
otherCurrentLiab 1486000.00
commonStock 1000.00
retainedEarnings -128103000.00
otherLiab 2970000.00
goodWill 15942000.00
otherAssets 250000.00
cash 18902000.00
totalCurrentLiabilities 3605000.00
netDebt -12181000.00
shortTermDebt 1029000.00
shortLongTermDebt 1029000.00
shortLongTermDebtTotal 6721000.00
otherStockholderEquity 160708000.00
propertyPlantEquipment 685000.00
totalCurrentAssets 20462000.00
netTangibleAssets 9130000.00
shortTermInvestments 0.00
netReceivables 481000.00
longTermDebt 5692000.00
inventory 0.00
accountsPayable 1090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128103000.00
treasuryStock 0.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 24411000.00
longTermDebtTotal 5692000.00
nonCurrentLiabilitiesTotal 8662000.00
capitalSurpluse 160708000.00
liabilitiesAndStockholdersEquity 44873000.00
cashAndShortTermInvestments 18902000.00
propertyPlantAndEquipmentGross 685000.00
propertyPlantAndEquipmentNet 685000.00
commonStockSharesOutstanding 40449.00
2014-12-31
date 2014-12-31
filing_date 2014-07-23
currency_symbol USD
totalAssets 15576000.00
intangibleAssets 0.00
otherCurrentAssets 3000.00
totalLiab 947000.00
totalStockholderEquity 14629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 947000.00
commonStock 465.00
retainedEarnings -3669000.00
goodWill 0.00
otherAssets 250000.00
cash 15571000.00
totalCurrentLiabilities 947000.00
netDebt -15571000.00
shortTermDebt 39703000.00
shortLongTermDebt 39703000.00
otherStockholderEquity 18299535.00
propertyPlantEquipment 157000.00
totalCurrentAssets 15574000.00
netTangibleAssets 10045000.00
shortTermInvestments 0.00
netReceivables 193000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10360000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2000.00
capitalSurpluse 20404520.00
liabilitiesAndStockholdersEquity 15576000.00
cashAndShortTermInvestments 15571000.00
propertyPlantAndEquipmentGross 2000.00
propertyPlantAndEquipmentNet 2000.00
commonStockSharesOutstanding 4072.00
2013-12-31
date 2013-12-31
filing_date 2014-06-30
currency_symbol USD
totalAssets 15576000.00
otherCurrentAssets 3000.00
totalLiab 947000.00
totalStockholderEquity 14629000.00
otherCurrentLiab 947000.00
commonStock 465.00
retainedEarnings -3669000.00
cash 15571000.00
totalCurrentLiabilities 947000.00
netDebt -15571000.00
otherStockholderEquity 18299535.00
totalCurrentAssets 15574000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 465.00
nonCurrentAssetsTotal 2000.00
liabilitiesAndStockholdersEquity 15576000.00
cashAndShortTermInvestments 15571000.00
propertyPlantAndEquipmentGross 2000.00
propertyPlantAndEquipmentNet 2000.00
commonStockSharesOutstanding 4072.00
2012-12-31
date 2012-12-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 148000.00
otherCurrentAssets 4000.00
totalLiab 101000.00
totalStockholderEquity 47000.00
otherCurrentLiab 40000.00
commonStock 200.00
retainedEarnings -551000.00
cash 96000.00
totalCurrentLiabilities 101000.00
netDebt -96000.00
otherStockholderEquity 597800.00
totalCurrentAssets 100000.00
accountsPayable 61000.00
commonStockTotalEquity 200.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 48000.00
nonCurrentLiabilitiesTotal 61000.00
liabilitiesAndStockholdersEquity 148000.00
cashAndShortTermInvestments 96000.00
propertyPlantAndEquipmentGross 4000.00
propertyPlantAndEquipmentNet 4000.00
commonStockSharesOutstanding 4000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-31
currency_symbol USD
totalStockholderEquity -28000.00
retainedEarnings -28000.00
otherStockholderEquity 28000.00
commonStockSharesOutstanding 170000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -313000.00
totalCashFromFinancingActivities 364975000.00
netIncome -3774000.00
changeInCash -4455000.00
beginPeriodCashFlow 27416000.00
endPeriodCashFlow 22961000.00
totalCashFromOperatingActivities -4142000.00
issuanceOfCapitalStock 0.00
depreciation 426000.00
changeToInventory 17000.00
changeToAccountReceivables -423000.00
salePurchaseOfStock 364975000.00
otherCashflowsFromFinancingActivities -364975000.00
capitalExpenditures 313000
changeInWorkingCapital -1008000.00
stockBasedCompensation 206000.00
otherNonCashItems 8000.00
freeCashFlow -4455000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -58000.00
changeToLiabilities -273000.00
totalCashflowsFromInvestingActivities -58000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1832000.00
netIncome -3816000.00
changeInCash -4962000.00
beginPeriodCashFlow 32378000.00
endPeriodCashFlow 27416000.00
totalCashFromOperatingActivities -4904000.00
issuanceOfCapitalStock 0.00
depreciation 440000.00
changeToInventory -1832000.00
changeToAccountReceivables 322000.00
otherCashflowsFromFinancingActivities -58000.00
changeToNetincome 255000.00
capitalExpenditures 58000
changeInWorkingCapital -1783000.00
stockBasedCompensation 255000.00
freeCashFlow -4962000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -58000.00
totalCashFromFinancingActivities 53000.00
changeToOperatingActivities -1832000.00
netIncome -4448000.00
changeInCash -4875000.00
beginPeriodCashFlow 37253000.00
endPeriodCashFlow 32378000.00
totalCashFromOperatingActivities -4928000.00
issuanceOfCapitalStock 53000.00
depreciation 401000.00
changeToAccountReceivables 558000.00
changeToNetincome 255000.00
capitalExpenditures 58000
changeInWorkingCapital -1177000.00
stockBasedCompensation 296000.00
otherNonCashItems -1177000.00
freeCashFlow -4928000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -9000.00
changeToLiabilities -26000.00
totalCashflowsFromInvestingActivities -9000.00
totalCashFromFinancingActivities -152000.00
changeToOperatingActivities -650000.00
netIncome -4216000.00
changeInCash -5055000.00
beginPeriodCashFlow 42308000.00
endPeriodCashFlow 37253000.00
totalCashFromOperatingActivities -5046000.00
issuanceOfCapitalStock 0.00
depreciation 389000.00
changeToAccountReceivables -822000.00
otherCashflowsFromFinancingActivities 1382000.00
changeToNetincome 279000.00
capitalExpenditures 9000
changeInWorkingCapital -1498000.00
stockBasedCompensation 279000.00
otherNonCashItems -19356000.00
freeCashFlow -5055000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 0.00
changeToLiabilities -272000.00
totalCashflowsFromInvestingActivities -9000.00
totalCashFromFinancingActivities 1382000.00
changeToOperatingActivities 886000.00
netIncome -5052000.00
changeInCash -2222000.00
beginPeriodCashFlow 44530000.00
endPeriodCashFlow 42308000.00
totalCashFromOperatingActivities -3604000.00
issuanceOfCapitalStock 1382000.00
depreciation 388000.00
changeToAccountReceivables 169000.00
otherCashflowsFromFinancingActivities -152000.00
changeToNetincome 277000.00
capitalExpenditures 77000
changeInWorkingCapital 783000.00
stockBasedCompensation 277000.00
freeCashFlow -3604000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -67000.00
changeToLiabilities -803000.00
totalCashflowsFromInvestingActivities -67000.00
totalCashFromFinancingActivities 1382000.00
changeToOperatingActivities -300000.00
netIncome -4595000.00
changeInCash -4629000.00
beginPeriodCashFlow 49159000.00
endPeriodCashFlow 44530000.00
totalCashFromOperatingActivities -4562000.00
issuanceOfCapitalStock 0.00
depreciation 391000.00
changeToAccountReceivables 468000.00
otherCashflowsFromFinancingActivities -67000.00
changeToNetincome 277000.00
capitalExpenditures 67000
changeInWorkingCapital -635000.00
stockBasedCompensation 277000.00
freeCashFlow -4629000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -10000.00
changeToLiabilities 765000.00
totalCashflowsFromInvestingActivities -10000.00
totalCashFromFinancingActivities -152000.00
changeToOperatingActivities -1548000.00
netIncome -4973000.00
changeInCash -6306000.00
beginPeriodCashFlow 55465000.00
endPeriodCashFlow 49159000.00
totalCashFromOperatingActivities -6144000.00
issuanceOfCapitalStock 0.00
depreciation 377000.00
changeToAccountReceivables -1046000.00
otherCashflowsFromFinancingActivities -152000.00
changeToNetincome 281000.00
capitalExpenditures 10000
changeInWorkingCapital -1829000.00
stockBasedCompensation 281000.00
freeCashFlow -6154000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -26000.00
changeToLiabilities -488000.00
totalCashflowsFromInvestingActivities -26000.00
totalCashFromFinancingActivities 6192000.00
changeToOperatingActivities -440000.00
netIncome -4031000.00
changeInCash 1770000.00
beginPeriodCashFlow 53695000.00
endPeriodCashFlow 55465000.00
totalCashFromOperatingActivities -4396000.00
issuanceOfCapitalStock 6192000.00
depreciation 374000.00
dividendsPaid 3197.00
changeToInventory -440000.00
changeToAccountReceivables -58000.00
otherCashflowsFromFinancingActivities 43268005.00
changeToNetincome 247000.00
capitalExpenditures 26000
changeInWorkingCapital -986000.00
stockBasedCompensation 247000.00
otherNonCashItems -5527000.00
freeCashFlow -4422000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -100000.00
changeToLiabilities -1605000.00
totalCashflowsFromInvestingActivities -100000.00
totalCashFromFinancingActivities 37283.00
changeToOperatingActivities 566000.00
netIncome -8184000.00
changeInCash -3412000.00
beginPeriodCashFlow 57107000.00
endPeriodCashFlow 53695000.00
totalCashFromOperatingActivities -3312000.00
issuanceOfCapitalStock 0.00
depreciation 293000.00
changeToInventory 566000.00
changeToAccountReceivables 1757000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 3861000.00
capitalExpenditures 100000
changeInWorkingCapital 718000.00
stockBasedCompensation 284000.00
otherNonCashItems 3577000.00
freeCashFlow -3412000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -18000.00
changeToLiabilities 21000.00
totalCashflowsFromInvestingActivities -18000.00
totalCashFromFinancingActivities 37283.00
changeToOperatingActivities -1592000.00
netIncome -3852000.00
changeInCash -6542000.00
beginPeriodCashFlow 63649000.00
endPeriodCashFlow 57107000.00
totalCashFromOperatingActivities -6524000.00
issuanceOfCapitalStock 0.00
depreciation 279000.00
changeToInventory -1592000.00
changeToAccountReceivables -1679000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 299000.00
capitalExpenditures 18000
changeReceivables -1679000.00
cashFlowsOtherOperating -673000.00
cashAndCashEquivalentsChanges -6542000.00
changeInWorkingCapital -3250000.00
stockBasedCompensation 299000.00
otherNonCashItems 604000.00
freeCashFlow -6542000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments 0.00
changeToLiabilities -1563000.00
totalCashflowsFromInvestingActivities -18000.00
totalCashFromFinancingActivities 37283000.00
changeToOperatingActivities -603000.00
netIncome -4104000.00
changeInCash 31788000.00
beginPeriodCashFlow 31861000.00
endPeriodCashFlow 63649000.00
totalCashFromOperatingActivities -5495000.00
depreciation 290000.00
changeToInventory -603000.00
changeToAccountReceivables -3000.00
salePurchaseOfStock 37283000.00
otherCashflowsFromFinancingActivities 204000.00
changeToNetincome 328000.00
capitalExpenditures 15000
changeReceivables -3000.00
cashFlowsOtherOperating -204000.00
cashAndCashEquivalentsChanges 31788000.00
changeInWorkingCapital -2009000.00
stockBasedCompensation 328000.00
otherNonCashItems -59390716.00
freeCashFlow -5480000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments -83000.00
changeToLiabilities -1625000.00
totalCashflowsFromInvestingActivities -83000.00
totalCashFromFinancingActivities -20960019.00
changeToOperatingActivities 84000.00
netIncome -2899000.00
changeInCash -2851000.00
beginPeriodCashFlow 34712000.00
endPeriodCashFlow 31861000.00
totalCashFromOperatingActivities -2768000.00
depreciation 293000.00
changeToInventory 84000.00
changeToAccountReceivables 1133000.00
salePurchaseOfStock 2292000.00
otherCashflowsFromFinancingActivities -83000.00
changeToNetincome 246000.00
capitalExpenditures 83000
changeReceivables 1133000.00
cashFlowsOtherOperating 9969000.00
cashAndCashEquivalentsChanges -2851000.00
changeInWorkingCapital -408000.00
stockBasedCompensation 246000.00
otherNonCashItems -4665000.00
freeCashFlow -2851000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -100000.00
changeToLiabilities -3882000.00
totalCashflowsFromInvestingActivities -100000.00
totalCashFromFinancingActivities 12868000.00
changeToOperatingActivities -1152000.00
netIncome -10553000.00
changeInCash 7253000.00
beginPeriodCashFlow 27459000.00
endPeriodCashFlow 34712000.00
totalCashFromOperatingActivities -5515000.00
depreciation 288000.00
changeToInventory -1152000.00
changeToAccountReceivables -864000.00
salePurchaseOfStock 10576000.00
otherCashflowsFromFinancingActivities 12868000.00
changeToNetincome 303000.00
capitalExpenditures 100000
changeReceivables -864000.00
cashFlowsOtherOperating 138000.00
cashAndCashEquivalentsChanges 7253000.00
changeInWorkingCapital -4842000.00
stockBasedCompensation 303000.00
otherNonCashItems 9289000.00
freeCashFlow -5615000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -2000.00
changeToLiabilities -4243000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 7853000.00
changeToOperatingActivities 141000.00
netIncome -1170000.00
changeInCash 2853000.00
beginPeriodCashFlow 24606000.00
endPeriodCashFlow 27459000.00
totalCashFromOperatingActivities -4998000.00
depreciation 258000.00
changeToInventory 141000.00
changeToAccountReceivables -353000.00
salePurchaseOfStock 7853000.00
otherCashflowsFromFinancingActivities 539000.00
changeToNetincome 266000.00
capitalExpenditures 2000
changeReceivables -353000.00
cashFlowsOtherOperating 450000.00
cashAndCashEquivalentsChanges 2853000.00
changeInWorkingCapital -4352000.00
stockBasedCompensation 266000.00
freeCashFlow -5000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -96000.00
changeToLiabilities -1031000.00
totalCashflowsFromInvestingActivities -96000.00
totalCashFromFinancingActivities 260000.00
changeToOperatingActivities -198000.00
netIncome -4686000.00
changeInCash 962000.00
beginPeriodCashFlow 23644000.00
endPeriodCashFlow 24606000.00
totalCashFromOperatingActivities 798000.00
depreciation 204000.00
changeToInventory -198000.00
changeToAccountReceivables 7200000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities 260000.00
changeToNetincome 343000.00
capitalExpenditures 96000
changeReceivables 7200000.00
cashFlowsOtherOperating -1079000.00
cashAndCashEquivalentsChanges 962000.00
changeInWorkingCapital 4937000.00
stockBasedCompensation 343000.00
freeCashFlow 702000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments -9000.00
changeToLiabilities 6255000.00
totalCashflowsFromInvestingActivities -9000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities 877000.00
netIncome -4041000.00
changeInCash -4439000.00
beginPeriodCashFlow 28083000.00
endPeriodCashFlow 23644000.00
totalCashFromOperatingActivities -4433000.00
depreciation 626000.00
changeToInventory 877000.00
changeToAccountReceivables -7200000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 332000.00
capitalExpenditures 9000
changeReceivables -7200000.00
cashFlowsOtherOperating 178000.00
cashAndCashEquivalentsChanges -4439000.00
changeInWorkingCapital -1367000.00
stockBasedCompensation 331000.00
otherNonCashItems 18000.00
freeCashFlow -4442000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -14000.00
changeToLiabilities -750000.00
totalCashflowsFromInvestingActivities -14000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities 194000.00
netIncome -3555000.00
changeInCash -3938000.00
beginPeriodCashFlow 32021000.00
endPeriodCashFlow 28083000.00
totalCashFromOperatingActivities -3928000.00
depreciation 44000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 185000.00
capitalExpenditures 14000
cashFlowsOtherOperating 148000.00
cashAndCashEquivalentsChanges -3938000.00
changeInWorkingCapital -596000.00
stockBasedCompensation 185000.00
otherNonCashItems -6000.00
freeCashFlow -3942000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -25000.00
changeToLiabilities 15165000.00
totalCashflowsFromInvestingActivities -25000.00
totalCashFromFinancingActivities 14649000.00
changeToOperatingActivities -826000.00
netIncome -7844000.00
changeInCash 29671000.00
beginPeriodCashFlow 2350000.00
endPeriodCashFlow 32021000.00
totalCashFromOperatingActivities 15047000.00
depreciation 45000.00
salePurchaseOfStock 14649000.00
otherCashflowsFromFinancingActivities 83000.00
changeToNetincome 7564000.00
capitalExpenditures 25000
cashFlowsOtherOperating 117000.00
cashAndCashEquivalentsChanges 29671000.00
changeInWorkingCapital 15287000.00
stockBasedCompensation 1091000.00
otherNonCashItems -5000.00
freeCashFlow 15022000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -10000.00
changeToLiabilities 922000.00
totalCashflowsFromInvestingActivities -10000.00
totalCashFromFinancingActivities 3049000.00
changeToOperatingActivities -172000.00
netIncome -5156000.00
changeInCash -417000.00
beginPeriodCashFlow 2767000.00
endPeriodCashFlow 2350000.00
totalCashFromOperatingActivities -3456000.00
depreciation 50000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3049000.00
otherCashflowsFromFinancingActivities 70000.00
changeToNetincome 1253000.00
capitalExpenditures 10000
cashFlowsOtherOperating -525000.00
cashAndCashEquivalentsChanges -417000.00
changeInWorkingCapital 403000.00
stockBasedCompensation 459000.00
otherNonCashItems -6000.00
freeCashFlow -3466000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
changeToLiabilities -752000.00
totalCashflowsFromInvestingActivities -11000.00
netBorrowings -245000.00
totalCashFromFinancingActivities 2933000.00
changeToOperatingActivities -370000.00
netIncome -4338000.00
changeInCash -1243000.00
beginPeriodCashFlow 3806000.00
endPeriodCashFlow 2563000.00
totalCashFromOperatingActivities -4165000.00
depreciation 56000.00
changeToInventory -153000.00
changeToAccountReceivables 153000.00
salePurchaseOfStock 2933000.00
otherCashflowsFromFinancingActivities 245000.00
changeToNetincome 692000.00
capitalExpenditures 11000
cashFlowsOtherOperating 178000.00
cashAndCashEquivalentsChanges -1243000.00
changeInWorkingCapital -555000.00
stockBasedCompensation 615000.00
otherNonCashItems -20000.00
freeCashFlow -4176000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -127000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings -245000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities -283000.00
netIncome -4816000.00
changeInCash -4535000.00
beginPeriodCashFlow 8341000.00
endPeriodCashFlow 3806000.00
totalCashFromOperatingActivities -4521000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 660000.00
capitalExpenditures 6000
changeReceivables 154000.00
cashFlowsOtherOperating -296000.00
cashAndCashEquivalentsChanges -4535000.00
changeInWorkingCapital -422000.00
stockBasedCompensation 660000.00
freeCashFlow -4527000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 343000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -2540000.00
totalCashFromFinancingActivities 11740000.00
changeToOperatingActivities -245000.00
netIncome -6188000.00
changeInCash 6788000.00
beginPeriodCashFlow 1553000.00
endPeriodCashFlow 8341000.00
totalCashFromOperatingActivities -4950000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 153000.00
salePurchaseOfStock 14525000.00
otherCashflowsFromFinancingActivities -245000.00
changeToNetincome 933000.00
capitalExpenditures 2000
cashFlowsOtherOperating -249000.00
cashAndCashEquivalentsChanges 6788000.00
changeInWorkingCapital 223000.00
stockBasedCompensation 933000.00
otherNonCashItems 25000.00
freeCashFlow -4950000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities 1041000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -719000.00
totalCashFromFinancingActivities 1128000.00
changeToOperatingActivities 656000.00
netIncome -5221000.00
changeInCash -1997000.00
beginPeriodCashFlow 3550000.00
endPeriodCashFlow 1553000.00
totalCashFromOperatingActivities -3125000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -153000.00
salePurchaseOfStock 1847000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 765000.00
capitalExpenditures 38000
changeReceivables -153000.00
cashFlowsOtherOperating 383000.00
cashAndCashEquivalentsChanges -1997000.00
changeInWorkingCapital 1238000.00
stockBasedCompensation 765000.00
otherNonCashItems 33000.00
freeCashFlow -3125000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
changeToLiabilities 7000.00
totalCashflowsFromInvestingActivities -38000.00
netBorrowings -700000.00
totalCashFromFinancingActivities 440000.00
changeToOperatingActivities 635000.00
netIncome -4524000.00
changeInCash -2810000.00
beginPeriodCashFlow 6360000.00
endPeriodCashFlow 3550000.00
totalCashFromOperatingActivities -3212000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1140000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 746000.00
capitalExpenditures 38000
cashFlowsOtherOperating 194000.00
cashAndCashEquivalentsChanges -2810000.00
changeInWorkingCapital 501000.00
stockBasedCompensation 741000.00
otherNonCashItems 44000.00
freeCashFlow -3250000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -575000.00
totalCashflowsFromInvestingActivities -23000.00
netBorrowings -680000.00
totalCashFromFinancingActivities 23000.00
changeToOperatingActivities -1148000.00
netIncome -4452000.00
changeInCash -4616000.00
beginPeriodCashFlow 10976000.00
endPeriodCashFlow 6360000.00
totalCashFromOperatingActivities -4616000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 305000.00
salePurchaseOfStock 703000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 745000.00
capitalExpenditures 23000
changeReceivables -305000.00
cashFlowsOtherOperating -88000.00
cashAndCashEquivalentsChanges -4616000.00
changeInWorkingCapital -1011000.00
stockBasedCompensation 740000.00
otherNonCashItems 48000.00
freeCashFlow -4639000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 1448000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings -664000.00
totalCashFromFinancingActivities 4105000.00
changeToOperatingActivities 778000.00
netIncome -5597000.00
changeInCash 435000.00
beginPeriodCashFlow 10541000.00
endPeriodCashFlow 10976000.00
totalCashFromOperatingActivities -3657000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4769000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 721000.00
capitalExpenditures 13000
cashFlowsOtherOperating -292000.00
cashAndCashEquivalentsChanges 435000.00
changeInWorkingCapital 1107000.00
stockBasedCompensation 715000.00
otherNonCashItems 55000.00
freeCashFlow -3670000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities -416000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -651000.00
totalCashFromFinancingActivities 9351000.00
changeToOperatingActivities 164000.00
netIncome -3483000.00
changeInCash 6359000.00
beginPeriodCashFlow 4182000.00
endPeriodCashFlow 10541000.00
totalCashFromOperatingActivities -2992000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10002000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 627000.00
capitalExpenditures 18000
cashFlowsOtherOperating 216000.00
cashAndCashEquivalentsChanges 6359000.00
changeInWorkingCapital -252000.00
stockBasedCompensation 622000.00
otherNonCashItems 57000.00
freeCashFlow -2992000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities 433000.00
totalCashflowsFromInvestingActivities 6000.00
netBorrowings -634000.00
totalCashFromFinancingActivities -634000.00
changeToOperatingActivities 717000.00
netIncome -9830000.00
changeInCash -3131000.00
beginPeriodCashFlow 7313000.00
endPeriodCashFlow 4182000.00
totalCashFromOperatingActivities -2503000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 1727000.00
capitalExpenditures 18000
cashFlowsOtherOperating 5100000.00
cashAndCashEquivalentsChanges -3131000.00
changeInWorkingCapital 878000.00
stockBasedCompensation 1120000.00
otherNonCashItems 91000.00
freeCashFlow -2521000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities -183000.00
totalCashflowsFromInvestingActivities -265000.00
netBorrowings -412000.00
totalCashFromFinancingActivities -412000.00
netIncome -3156000.00
changeInCash -3475000.00
beginPeriodCashFlow 10788000.00
endPeriodCashFlow 7313000.00
totalCashFromOperatingActivities -2798000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities 225000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -412000.00
changeToNetincome 426000.00
capitalExpenditures 265000
cashFlowsOtherOperating 49000.00
cashAndCashEquivalentsChanges -3475000.00
changeInWorkingCapital -195000.00
stockBasedCompensation 476000.00
otherNonCashItems 71000.00
freeCashFlow -3063000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities -545000.00
totalCashflowsFromInvestingActivities -99000.00
totalCashFromFinancingActivities 0.00
netIncome -9188000.00
changeInCash -3965000.00
beginPeriodCashFlow 14753000.00
endPeriodCashFlow 10788000.00
totalCashFromOperatingActivities -3866000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities 224000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 5755000.00
capitalExpenditures 99000
cashFlowsOtherOperating 53000.00
cashAndCashEquivalentsChanges -3965000.00
changeInWorkingCapital -548000.00
stockBasedCompensation 1169000.00
otherNonCashItems 67000.00
freeCashFlow -3965000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -363000.00
totalCashflowsFromInvestingActivities -73000.00
totalCashFromFinancingActivities 0.00
netIncome -5669000.00
changeInCash -4149000.00
beginPeriodCashFlow 18902000.00
endPeriodCashFlow 14753000.00
totalCashFromOperatingActivities -4076000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities 223000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -73000.00
changeToNetincome 1244000.00
capitalExpenditures 73000
cashFlowsOtherOperating 654000.00
cashAndCashEquivalentsChanges -4149000.00
changeInWorkingCapital 236000.00
stockBasedCompensation 1233000.00
otherNonCashItems 66000.00
freeCashFlow -4149000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities 461000.00
totalCashflowsFromInvestingActivities -146000.00
netBorrowings 11367000.00
totalCashFromFinancingActivities 21518000.00
changeToOperatingActivities 78000.00
netIncome -4536000.00
changeInCash -3124000.00
beginPeriodCashFlow 22026000.00
endPeriodCashFlow 18902000.00
totalCashFromOperatingActivities -2978000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -146000.00
changeToNetincome 1201000.00
capitalExpenditures 146000
cashFlowsOtherOperating -157000.00
cashAndCashEquivalentsChanges -3124000.00
changeInWorkingCapital 158000.00
stockBasedCompensation 1236000.00
otherNonCashItems 108000.00
freeCashFlow -3124000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 734000.00
totalCashflowsFromInvestingActivities -70000.00
totalCashFromFinancingActivities 1000.00
netIncome -4932000.00
changeInCash -3481000.00
beginPeriodCashFlow 25507000.00
endPeriodCashFlow 22026000.00
totalCashFromOperatingActivities -3412000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 1526000.00
capitalExpenditures 70000
cashFlowsOtherOperating -797000.00
cashAndCashEquivalentsChanges -3481000.00
changeInWorkingCapital -85000.00
stockBasedCompensation 5775000.00
otherNonCashItems -4229000.00
freeCashFlow -3482000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 796000.00
totalCashflowsFromInvestingActivities 9621000.00
netBorrowings 11368000.00
totalCashFromFinancingActivities 21520000.00
netIncome -14897000.00
changeInCash 25060000.00
beginPeriodCashFlow 10360000.00
endPeriodCashFlow 35420000.00
totalCashFromOperatingActivities -6080000.00
depreciation 120000.00
otherCashflowsFromInvestingActivities 9671000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10150000.00
otherCashflowsFromFinancingActivities 11688000.00
changeToNetincome 5400000.00
capitalExpenditures 106000
cashFlowsOtherOperating 3897000.00
cashAndCashEquivalentsChanges 26366000.00
changeInWorkingCapital 14802000.00
otherNonCashItems 9680000.00
freeCashFlow -6130000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-10
currency_symbol USD
changeToLiabilities 61000.00
totalCashflowsFromInvestingActivities -53000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -163000.00
netIncome -1554000.00
changeInCash -1213000.00
beginPeriodCashFlow 11570000.00
endPeriodCashFlow 10357000.00
totalCashFromOperatingActivities -1159000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15364000.00
changeToNetincome 300000.00
capitalExpenditures 53000
cashFlowsOtherOperating 33000.00
cashAndCashEquivalentsChanges -1213000.00
changeInWorkingCapital 94000.00
stockBasedCompensation 300000.00
otherNonCashItems 1000.00
freeCashFlow -1212000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
changeToLiabilities 1000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1000.00
netIncome -1712000.00
changeInCash -1310000.00
beginPeriodCashFlow 12880000.00
endPeriodCashFlow 11570000.00
totalCashFromOperatingActivities -1309000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 312000.00
capitalExpenditures 0
cashFlowsOtherOperating 90000.00
cashAndCashEquivalentsChanges -1310000.00
changeInWorkingCapital 91000.00
stockBasedCompensation 312000.00
freeCashFlow -1309000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 30000.00
totalCashflowsFromInvestingActivities -102000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -5000.00
netIncome -1710000.00
changeInCash -1387000.00
beginPeriodCashFlow 14267000.00
endPeriodCashFlow 12880000.00
totalCashFromOperatingActivities -1280000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 312000.00
capitalExpenditures 102000
cashFlowsOtherOperating 88000.00
cashAndCashEquivalentsChanges -1387000.00
changeInWorkingCapital 118000.00
stockBasedCompensation 312000.00
freeCashFlow -1382000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 296000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings -530000.00
totalCashFromFinancingActivities 335000.00
netIncome -1715000.00
changeInCash -1304000.00
beginPeriodCashFlow 15571000.00
endPeriodCashFlow 14267000.00
totalCashFromOperatingActivities -1638000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 865000.00
otherCashflowsFromFinancingActivities -530000.00
changeToNetincome 155000.00
capitalExpenditures 1000
cashFlowsOtherOperating -374000.00
cashAndCashEquivalentsChanges -1304000.00
changeInWorkingCapital -78000.00
stockBasedCompensation 155000.00
freeCashFlow -1639000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 16953000.00
netIncome -989000.00
changeInCash 15561000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 15571000.00
totalCashFromOperatingActivities -1392000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities 16953000.00
capitalExpenditures 0
changeInWorkingCapital -404000.00
freeCashFlow -1392000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 141000.00
netIncome -658000.00
changeInCash -79000.00
beginPeriodCashFlow 89000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities -220000.00
otherCashflowsFromFinancingActivities 141000.00
capitalExpenditures 0
changeInWorkingCapital 438000.00
freeCashFlow -220000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 1064000.00
netIncome -994000.00
changeInCash 36000.00
beginPeriodCashFlow 53000.00
endPeriodCashFlow 89000.00
totalCashFromOperatingActivities -1028000.00
otherCashflowsFromFinancingActivities 1064000.00
capitalExpenditures 0
changeInWorkingCapital -34000.00
freeCashFlow -1028000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 286000.00
netIncome -477000.00
changeInCash -43000.00
beginPeriodCashFlow 96000.00
endPeriodCashFlow 53000.00
totalCashFromOperatingActivities -329000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities 286000.00
capitalExpenditures 0
changeInWorkingCapital 147000.00
freeCashFlow -329000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 460000.00
netIncome -457000.00
changeInCash 96000.00
endPeriodCashFlow 96000.00
totalCashFromOperatingActivities -360000.00
otherCashflowsFromFinancingActivities 460000.00
capitalExpenditures 0
changeInWorkingCapital 97000.00
freeCashFlow -360000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 36000.00
netIncome -36000.00
changeInCash 36000.00
totalCashFromOperatingActivities -36000.00
otherCashflowsFromFinancingActivities 36000.00
capitalExpenditures 0
changeInWorkingCapital -1000.00
otherNonCashItems 1000.00
freeCashFlow -36000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 17000.00
netIncome -17000.00
changeInCash 17000.00
totalCashFromOperatingActivities -17000.00
otherCashflowsFromFinancingActivities 17000.00
capitalExpenditures 0
freeCashFlow -17000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 13000.00
netIncome -13000.00
changeInCash 13000.00
totalCashFromOperatingActivities -13000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 0
freeCashFlow -13000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -86000.00
changeToLiabilities -336000.00
totalCashflowsFromInvestingActivities -86000.00
totalCashFromFinancingActivities 1230000.00
changeToOperatingActivities -1612000.00
netIncome -18836000.00
changeInCash -18212000.00
beginPeriodCashFlow 55465000.00
endPeriodCashFlow 37253000.00
totalCashFromOperatingActivities -19356000.00
issuanceOfCapitalStock 1382000.00
depreciation 1545000.00
changeToAccountReceivables -1231000.00
salePurchaseOfStock -152000.00
otherCashflowsFromFinancingActivities -86000.00
changeToNetincome 1114000.00
capitalExpenditures 86000
changeInWorkingCapital -3179000.00
stockBasedCompensation 1114000.00
freeCashFlow -19442000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -144000.00
changeToLiabilities -3475000.00
totalCashflowsFromInvestingActivities -144000.00
totalCashFromFinancingActivities 43475000.00
changeToOperatingActivities -2069000.00
netIncome -20171000.00
changeInCash 23604000.00
beginPeriodCashFlow 31861000.00
endPeriodCashFlow 55465000.00
totalCashFromOperatingActivities -19727000.00
issuanceOfCapitalStock 43271000.00
depreciation 1236000.00
dividendsPaid 3197000.00
changeToInventory -2069000.00
changeToAccountReceivables 17000.00
otherCashflowsFromFinancingActivities 9593000.00
changeToNetincome 4735000.00
capitalExpenditures 144000
changeInWorkingCapital -5527000.00
stockBasedCompensation 1158000.00
otherNonCashItems 3577000.00
freeCashFlow -19871000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments -281000.00
changeToLiabilities -10656000.00
totalCashflowsFromInvestingActivities -281000.00
totalCashFromFinancingActivities 20981000.00
changeToOperatingActivities -1125000.00
netIncome -19308000.00
changeInCash 8217000.00
beginPeriodCashFlow 23644000.00
endPeriodCashFlow 31861000.00
totalCashFromOperatingActivities -12483000.00
issuanceOfCapitalStock 7314000.00
depreciation 1043000.00
changeToInventory -1125000.00
changeToAccountReceivables 7116000.00
salePurchaseOfStock 20981000.00
otherCashflowsFromFinancingActivities 14284000.00
changeToNetincome 10447000.00
capitalExpenditures 281000
changeReceivables 7116000.00
cashFlowsOtherOperating 9478000.00
cashAndCashEquivalentsChanges 8217000.00
changeInWorkingCapital -4665000.00
stockBasedCompensation 1158000.00
otherNonCashItems 9289000.00
freeCashFlow -12764000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments -58000.00
changeToLiabilities 21592000.00
totalCashflowsFromInvestingActivities -58000.00
totalCashFromFinancingActivities 17705000.00
changeToOperatingActivities 220000.00
netIncome -20596000.00
changeInCash 20877000.00
beginPeriodCashFlow 2767000.00
endPeriodCashFlow 23644000.00
totalCashFromOperatingActivities 3230000.00
issuanceOfCapitalStock 17545000.00
depreciation 765000.00
changeToInventory 220000.00
changeToAccountReceivables -7200000.00
salePurchaseOfStock 17705000.00
otherCashflowsFromFinancingActivities 160000.00
changeToNetincome 9334000.00
capitalExpenditures 58000
changeReceivables -7200000.00
cashFlowsOtherOperating -82000.00
cashAndCashEquivalentsChanges 20877000.00
changeInWorkingCapital 13727000.00
stockBasedCompensation 2066000.00
otherNonCashItems 7268000.00
freeCashFlow 3172000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -19000.00
changeToLiabilities 505000.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings -3259000.00
totalCashFromFinancingActivities 15793000.00
changeToOperatingActivities -242000.00
netIncome -20563000.00
changeInCash -987000.00
beginPeriodCashFlow 3550000.00
endPeriodCashFlow 2563000.00
totalCashFromOperatingActivities -16761000.00
issuanceOfCapitalStock 19297000.00
depreciation 231000.00
changeToAccountReceivables -7200000.00
salePurchaseOfStock 19297000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 3050000.00
capitalExpenditures 19000
cashFlowsOtherOperating 16000.00
cashAndCashEquivalentsChanges -987000.00
changeInWorkingCapital 484000.00
stockBasedCompensation 2973000.00
otherNonCashItems 38000.00
freeCashFlow -16780000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -74000.00
changeToLiabilities 464000.00
totalCashflowsFromInvestingActivities -74000.00
netBorrowings -2695000.00
totalCashFromFinancingActivities 13919000.00
changeToOperatingActivities 635000.00
netIncome -18056000.00
changeInCash -632000.00
beginPeriodCashFlow 4182000.00
endPeriodCashFlow 3550000.00
totalCashFromOperatingActivities -14477000.00
depreciation 246000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7200000.00
salePurchaseOfStock 16614000.00
otherCashflowsFromFinancingActivities 304000.00
changeToNetincome 2839000.00
capitalExpenditures 74000
cashFlowsOtherOperating 30000.00
cashAndCashEquivalentsChanges -632000.00
changeInWorkingCapital 345000.00
stockBasedCompensation 2818000.00
otherNonCashItems 204000.00
freeCashFlow -14551000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -431000.00
changeToLiabilities -658000.00
totalCashflowsFromInvestingActivities -431000.00
netBorrowings -1046000.00
totalCashFromFinancingActivities -1046000.00
changeToOperatingActivities 717000.00
netIncome -27843000.00
changeInCash -14720000.00
beginPeriodCashFlow 18902000.00
endPeriodCashFlow 4182000.00
totalCashFromOperatingActivities -13243000.00
depreciation 250000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -431000.00
changeToNetincome 9152000.00
capitalExpenditures 455000
cashFlowsOtherOperating 5856000.00
cashAndCashEquivalentsChanges -14720000.00
changeInWorkingCapital 371000.00
stockBasedCompensation 3998000.00
otherNonCashItems 295000.00
freeCashFlow -13698000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities 1991000.00
totalCashflowsFromInvestingActivities 9405000.00
netBorrowings 11367000.00
totalCashFromFinancingActivities 21518000.00
changeToOperatingActivities 78000.00
netIncome -26167000.00
changeInCash 18451000.00
beginPeriodCashFlow 451000.00
endPeriodCashFlow 18902000.00
totalCashFromOperatingActivities -12472000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities 9671000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10151000.00
otherCashflowsFromFinancingActivities 11518000.00
changeToNetincome 8439000.00
capitalExpenditures 266000
cashFlowsOtherOperating 3033000.00
cashAndCashEquivalentsChanges 18451000.00
changeInWorkingCapital 884000.00
stockBasedCompensation 9756000.00
otherNonCashItems 1640000.00
freeCashFlow -12738000.00
2014-12-31
date 2014-12-31
filing_date 2014-07-23
currency_symbol USD
changeToLiabilities 388000.00
totalCashflowsFromInvestingActivities -156000.00
netBorrowings -537000.00
totalCashFromFinancingActivities 18444000.00
changeToOperatingActivities -163000.00
netIncome -3118000.00
changeInCash 15475000.00
beginPeriodCashFlow 96000.00
endPeriodCashFlow 15571000.00
totalCashFromOperatingActivities -2969000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 865000.00
otherCashflowsFromFinancingActivities 18444000.00
changeToNetincome 1079000.00
capitalExpenditures 156000
cashFlowsOtherOperating -163000.00
cashAndCashEquivalentsChanges -5214000.00
changeInWorkingCapital 147000.00
stockBasedCompensation 1079000.00
freeCashFlow -2969000.00
2013-12-31
date 2013-12-31
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 18444000.00
netIncome -3118000.00
changeInCash 15475000.00
beginPeriodCashFlow 96000.00
endPeriodCashFlow 15571000.00
totalCashFromOperatingActivities -2969000.00
depreciation 2000.00
otherCashflowsFromFinancingActivities 2216000.00
capitalExpenditures 0
changeInWorkingCapital 147000.00
freeCashFlow -2969000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 526000.00
netIncome -523000.00
changeInCash 96000.00
endPeriodCashFlow 96000.00
totalCashFromOperatingActivities -426000.00
otherCashflowsFromFinancingActivities 526000.00
capitalExpenditures 4000
changeInWorkingCapital 97000.00
freeCashFlow -430000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome -30000.00
totalCashFromOperatingActivities -30000.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 0
freeCashFlow -30000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 3963000.00
incomeBeforeTax -3774000.00
netIncome -3774000.00
sellingGeneralAdministrative 1729000.00
grossProfit 1753000.00
reconciledDepreciation 426000.00
ebit -4365000.00
ebitda -3939000.00
depreciationAndAmortization 426000.00
operatingIncome -3939000.00
otherOperatingExpenses 5692000.00
interestIncome 217000.00
netInterestIncome 217000.00
incomeTaxExpense -426000.00
totalRevenue 1753000.00
totalOperatingExpenses 5692000.00
totalOtherIncomeExpenseNet 165000.00
netIncomeFromContinuingOps -3774000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 4165000.00
incomeBeforeTax -3816000.00
netIncome -3816000.00
sellingGeneralAdministrative 1670000.00
grossProfit 1844000.00
reconciledDepreciation 440000.00
ebit -3991000.00
ebitda -3551000.00
depreciationAndAmortization 440000.00
operatingIncome -3991000.00
otherOperatingExpenses 5835000.00
interestIncome 236000.00
netInterestIncome 236000.00
incomeTaxExpense -236000.00
totalRevenue 1844000.00
totalOperatingExpenses 5835000.00
totalOtherIncomeExpenseNet -61000.00
netIncomeFromContinuingOps -3816000.00
netIncomeApplicableToCommonShares -3816000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
researchDevelopment 3874000.00
incomeBeforeTax -4448000.00
netIncome -4311000.00
sellingGeneralAdministrative 2210000.00
grossProfit 1499000.00
reconciledDepreciation 401000.00
ebit -4585000.00
ebitda -4184000.00
depreciationAndAmortization 401000.00
operatingIncome -4585000.00
otherOperatingExpenses 6084000.00
interestExpense 137000.00
interestIncome 222000.00
netInterestIncome 222000.00
incomeTaxExpense -137000.00
totalRevenue 1499000.00
totalOperatingExpenses 6084000.00
totalOtherIncomeExpenseNet 137000.00
netIncomeFromContinuingOps -4448000.00
netIncomeApplicableToCommonShares -3816000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 4467000.00
incomeBeforeTax -4216000.00
netIncome -4107000.00
sellingGeneralAdministrative 1566000.00
grossProfit 1708000.00
reconciledDepreciation 389000.00
ebit -4325000.00
ebitda -3936000.00
depreciationAndAmortization 389000.00
operatingIncome -4325000.00
otherOperatingExpenses 6033000.00
interestExpense 109000.00
interestIncome 191000.00
netInterestIncome 191000.00
incomeTaxExpense -109000.00
totalRevenue 1708000.00
totalOperatingExpenses 6033000.00
totalOtherIncomeExpenseNet 109000.00
netIncomeFromContinuingOps -4216000.00
netIncomeApplicableToCommonShares -4216000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 5287000.00
incomeBeforeTax -5052000.00
netIncome -4902000.00
sellingGeneralAdministrative 1685000.00
grossProfit 1872000.00
reconciledDepreciation 388000.00
ebit -5100000.00
ebitda -4712000.00
depreciationAndAmortization 388000.00
operatingIncome -5100000.00
otherOperatingExpenses 6972000.00
interestExpense 102000.00
interestIncome 102000.00
netInterestIncome 102000.00
incomeTaxExpense -150000.00
totalRevenue 1872000.00
totalOperatingExpenses 6972000.00
totalOtherIncomeExpenseNet 48000.00
netIncomeFromContinuingOps -5052000.00
netIncomeApplicableToCommonShares -5052000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 4337000.00
incomeBeforeTax -4595000.00
netIncome -4595000.00
sellingGeneralAdministrative 1553000.00
grossProfit 1331000.00
reconciledDepreciation 391000.00
ebit -4559000.00
ebitda -4168000.00
depreciationAndAmortization 391000.00
operatingIncome -4559000.00
otherOperatingExpenses 5890000.00
interestExpense 15000.00
interestIncome 15000.00
netInterestIncome 15000.00
incomeTaxExpense -15000.00
totalRevenue 1331000.00
totalOperatingExpenses 5890000.00
totalOtherIncomeExpenseNet -51000.00
netIncomeFromContinuingOps -4595000.00
netIncomeApplicableToCommonShares -4595000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 4149000.00
incomeBeforeTax -4973000.00
netIncome -4973000.00
sellingGeneralAdministrative 1974000.00
grossProfit 1160000.00
reconciledDepreciation 377000.00
ebit -4963000.00
ebitda -4586000.00
depreciationAndAmortization 377000.00
operatingIncome -4963000.00
otherOperatingExpenses 6123000.00
interestExpense 1000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -1000.00
totalRevenue 1160000.00
totalOperatingExpenses 6123000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps -4973000.00
netIncomeApplicableToCommonShares -4973000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 2959000.00
incomeBeforeTax -4031000.00
netIncome -4031000.00
sellingGeneralAdministrative 1540000.00
grossProfit 456000.00
reconciledDepreciation 374000.00
ebit -4043000.00
ebitda -3669000.00
depreciationAndAmortization 374000.00
operatingIncome -4043000.00
otherOperatingExpenses 4499000.00
interestExpense 12000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -1000.00
totalRevenue 456000.00
totalOperatingExpenses 4499000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps -4031000.00
netIncomeApplicableToCommonShares -7228000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 4026000.00
incomeBeforeTax -8184000.00
netIncome -8184000.00
sellingGeneralAdministrative 1656000.00
grossProfit 1069000.00
reconciledDepreciation 293000.00
ebit -1036000.00
ebitda -743000.00
depreciationAndAmortization 293000.00
operatingIncome -8190000.00
otherOperatingExpenses 5682000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense 3576000.00
totalRevenue 1069000.00
totalOperatingExpenses 5682000.00
totalOtherIncomeExpenseNet -3572000.00
netIncomeFromContinuingOps -8184000.00
netIncomeApplicableToCommonShares -8184000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 4541000.00
incomeBeforeTax -3852000.00
netIncome -3852000.00
sellingGeneralAdministrative 1562000.00
grossProfit 2254000.00
reconciledDepreciation 279000.00
ebit -3849000.00
ebitda -3570000.00
depreciationAndAmortization 279000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome -3849000.00
otherOperatingExpenses 6103000.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense -2000.00
totalRevenue 2254000.00
totalOperatingExpenses 6103000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -3852000.00
netIncomeApplicableToCommonShares -3852000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
researchDevelopment 3856000.00
incomeBeforeTax -4104000.00
netIncome -4104000.00
sellingGeneralAdministrative 1619000.00
grossProfit 1390000.00
reconciledDepreciation 290000.00
ebit -4085000.00
ebitda -3795000.00
depreciationAndAmortization 290000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome -4085000.00
otherOperatingExpenses 5475000.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense -3000.00
totalRevenue 1390000.00
totalOperatingExpenses 5475000.00
totalOtherIncomeExpenseNet -22000.00
netIncomeFromContinuingOps -4104000.00
netIncomeApplicableToCommonShares -4104000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
researchDevelopment 3265000.00
incomeBeforeTax -2899000.00
netIncome -2899000.00
sellingGeneralAdministrative 1409000.00