Робот Web Matrix Trader

Аналитика онлайн » QTRX

Logo

Quanterix Corp. занимается разработкой сверхчувствительной платформы цифрового иммуноанализа, которая способствует точному здравоохранению для исследований и диагностики наук о жизни. Его технологическая платформа Single Molecule Array (Simoa) использует измерения одной молекулы для доступа к ранее не обнаруживаемым белкам. Компания была основана Николасом Дж. Наклерио и Дэвидом Р. Уолтом в апреле 2007 года и имеет штаб-квартиру в Биллерике, штат Массачусетс.

General
Code QTRX
Type Common Stock
Name Quanterix Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0027NWC69
ISIN US74766Q1013
PrimaryTicker QTRX.US
CUSIP 74766Q101
CIK 1503274
EmployerIdNumber 20-8957988
FiscalYearEnd December
IPODate 2017-12-07
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic
IsDelisted Нет
Address Building 1, Billerica, MA, United States, 01821
Phone 617 301 9400
WebURL https://www.quanterix.com
FullTimeEmployees 370
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1045234560
MarketCapitalizationMln 1045.2346
EBITDA -38504000
WallStreetTargetPrice 32
BookValue 9.338
DividendShare 0
DividendYield 0
EarningsShare -1.02
EPSEstimateCurrentYear -0.86
EPSEstimateNextYear -1.02
EPSEstimateNextQuarter -0.37
EPSEstimateCurrentQuarter -0.37
MostRecentQuarter 2023-09-30
ProfitMargin -0.3301
OperatingMarginTTM -0.4395
ReturnOnAssetsTTM -0.0635
ReturnOnEquityTTM -0.1061
RevenueTTM 116643000
RevenuePerShareTTM 3.117
QuarterlyRevenueGrowthYOY 0.176
GrossProfitTTM 46806000
DilutedEpsTTM -1.02
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-20.03M
2021-12-31
-18.15M
2022-03-31
-24.9M
2022-06-30
-35.06M
2022-09-30
-18.6M
2022-12-31
-6.1M
2023-03-31
-6.06M
2023-06-30
-7.76M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-19.9M
2021-12-31
-16.83M
2022-03-31
-23.53M
2022-06-30
6.69M
2022-09-30
-3.94M
2022-12-31
-9.49M
2023-03-31
-9.56M
2023-06-30
-12.83M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

30.29M
2021-12-31
29.55M
2022-03-31
23.43M
2022-06-30
26.36M
2022-09-30
25.61M
2022-12-31
28.23M
2023-03-31
30.87M
2023-06-30
30.84M
2023-09-30

Earnings / History / epsActual

-0.5
2022-12-31
-0.16
2023-03-31
-0.16
2023-06-30
-0.21
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 8.708
PriceBookMRQ 2.8735
EnterpriseValue 746306176
EnterpriseValueRevenue 6.3178
EnterpriseValueEbitda -18.351
SharesStats
SharesOutstanding 37829700
SharesFloat 32527907
PercentInsiders 8.5
PercentInstitutions 86.879
Technicals
Beta 1.272
52WeekHigh 28.77
52WeekLow 10.02
50DayMA 22.8496
200DayMA 21.0801
SharesShort 1040007
SharesShortPriorMonth 1073347
ShortRatio 3.4
ShortPercent 0.0292
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 429042000.00
intangibleAssets 6003000.00
otherCurrentAssets 9273000.00
totalLiab 75690000.00
totalStockholderEquity 353352000.00
otherCurrentLiab 16447000.00
retainedEarnings -422087000.00
cash 201261000.00
totalCurrentLiabilities 35153000.00
currentDeferredRevenue 9827000.00
netDebt -158862000.00
shortTermDebt 4093000.00
shortLongTermDebtTotal 42399000.00
otherStockholderEquity 778653000.00
totalCurrentAssets 381011000.00
shortTermInvestments 126449000.00
netReceivables 24083000.00
inventory 19945000.00
accountsPayable 4786000.00
accumulatedOtherComprehensiveIncome -3214000.00
nonCurrrentAssetsOther 4651000.00
nonCurrentAssetsTotal 48031000.00
capitalLeaseObligations 42399000.00
nonCurrentLiabilitiesOther 1105000.00
nonCurrentLiabilitiesTotal 40537000.00
liabilitiesAndStockholdersEquity 429042000.00
cashAndShortTermInvestments 327710000.00
propertyPlantAndEquipmentGross 37377000.00
propertyPlantAndEquipmentNet 37377000.00
netWorkingCapital 345858000.00
commonStockSharesOutstanding 37657000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 429210000.00
intangibleAssets 6476000.00
otherCurrentAssets 6954000.00
totalLiab 73854000.00
totalStockholderEquity 355356000.00
otherCurrentLiab 14302000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -414329000.00
otherLiab 2529000.00
otherAssets 4968000.00
cash 329525000.00
totalCurrentLiabilities 31947000.00
currentDeferredRevenue 10421000.00
netDebt -286161000.00
shortTermDebt 3986000.00
shortLongTermDebtTotal 43364000.00
otherStockholderEquity 772473000.00
propertyPlantEquipment 18328000.00
totalCurrentAssets 379058000.00
netTangibleAssets 355356000.00
netReceivables 24423000.00
inventory 18156000.00
accountsPayable 3238000.00
accumulatedOtherComprehensiveIncome -2825000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -414329000.00
nonCurrrentAssetsOther 4968000.00
nonCurrentAssetsTotal 50152000.00
capitalLeaseObligations 43364000.00
nonCurrentLiabilitiesOther 1225000.00
nonCurrentLiabilitiesTotal 41907000.00
capitalSurpluse 772473000.00
liabilitiesAndStockholdersEquity 429210000.00
cashAndShortTermInvestments 329525000.00
propertyPlantAndEquipmentGross 18328000.00
propertyPlantAndEquipmentNet 38708000.00
netWorkingCapital 347111000.00
netInvestedCapital 355356000.00
commonStockSharesOutstanding 37494000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 427313000.00
intangibleAssets 7129000.00
otherCurrentAssets 7002000.00
totalLiab 69981000.00
totalStockholderEquity 357332000.00
otherCurrentLiab 9795000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -408265000.00
goodWill 0.00
cash 329354000.00
totalCurrentLiabilities 26937000.00
currentDeferredRevenue 10682000.00
netDebt -285070000.00
shortTermDebt 3875000.00
shortLongTermDebtTotal 44284000.00
otherStockholderEquity 768141000.00
propertyPlantEquipment 19056000.00
totalCurrentAssets 375972000.00
netTangibleAssets 357332000.00
netReceivables 22546000.00
inventory 17070000.00
accountsPayable 2585000.00
accumulatedOtherComprehensiveIncome -2581000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -408265000.00
nonCurrrentAssetsOther 4265000.00
nonCurrentAssetsTotal 51341000.00
capitalLeaseObligations 44284000.00
nonCurrentLiabilitiesOther 1216000.00
nonCurrentLiabilitiesTotal 43044000.00
capitalSurpluse 768141000.00
liabilitiesAndStockholdersEquity 427313000.00
cashAndShortTermInvestments 329354000.00
propertyPlantAndEquipmentGross 19056000.00
propertyPlantAndEquipmentNet 39947000.00
netWorkingCapital 349035000.00
netInvestedCapital 357332000.00
commonStockSharesOutstanding 37326559.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 434199000.00
intangibleAssets 7516000.00
otherCurrentAssets 6860000.00
totalLiab 75259000.00
totalStockholderEquity 358940000.00
otherCurrentLiab 15791000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -402162000.00
otherLiab 2884000.00
goodWill 0.00
otherAssets 3895000.00
cash 338740000.00
totalCurrentLiabilities 30958000.00
currentDeferredRevenue 8644000.00
netDebt -294636000.00
shortTermDebt 2687000.00
shortLongTermDebtTotal 44104000.00
otherStockholderEquity 763688000.00
propertyPlantEquipment 20162000.00
totalCurrentAssets 381403000.00
netTangibleAssets 358940000.00
netReceivables 19017000.00
inventory 16786000.00
accountsPayable 3836000.00
accumulatedOtherComprehensiveIncome -2623000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -402162000.00
nonCurrrentAssetsOther 3895000.00
nonCurrentAssetsTotal 52796000.00
capitalLeaseObligations 44104000.00
nonCurrentLiabilitiesOther 1469000.00
nonCurrentLiabilitiesTotal 44301000.00
capitalSurpluse 763688000.00
liabilitiesAndStockholdersEquity 434199000.00
cashAndShortTermInvestments 338740000.00
propertyPlantAndEquipmentGross 20162000.00
propertyPlantAndEquipmentNet 41385000.00
netWorkingCapital 350445000.00
netInvestedCapital 358940000.00
commonStockSharesOutstanding 37160472.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 446697000.00
intangibleAssets 7511000.00
otherCurrentAssets 6475000.00
totalLiab 73928000.00
totalStockholderEquity 372769000.00
otherCurrentLiab 16722000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -383581000.00
otherLiab 3161000.00
goodWill 0.00
otherAssets 3796000.00
cash 343743000.00
totalCurrentLiabilities 28571000.00
currentDeferredRevenue 8976000.00
netDebt -300780000.00
shortTermDebt 767000.00
shortLongTermDebtTotal 42963000.00
otherStockholderEquity 759312000.00
propertyPlantEquipment 21441000.00
totalCurrentAssets 386784000.00
netTangibleAssets 372769000.00
netReceivables 18330000.00
inventory 18236000.00
accountsPayable 2106000.00
accumulatedOtherComprehensiveIncome -2999000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -383581000.00
nonCurrrentAssetsOther 3796000.00
nonCurrentAssetsTotal 59913000.00
capitalLeaseObligations 42963000.00
nonCurrentLiabilitiesOther 1570000.00
nonCurrentLiabilitiesTotal 45357000.00
capitalSurpluse 759312000.00
liabilitiesAndStockholdersEquity 446697000.00
cashAndShortTermInvestments 343743000.00
propertyPlantAndEquipmentGross 21441000.00
propertyPlantAndEquipmentNet 48606000.00
netWorkingCapital 358213000.00
netInvestedCapital 372769000.00
commonStockSharesOutstanding 37004596.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 488601000.00
intangibleAssets 8527000.00
otherCurrentAssets 10237000.00
totalLiab 83145000.00
totalStockholderEquity 405456000.00
otherCurrentLiab 15833000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -348517000.00
otherLiab 3341000.00
goodWill 8675000.00
otherAssets 2971000.00
cash 361293000.00
totalCurrentLiabilities 36669000.00
currentDeferredRevenue 12157000.00
netDebt -315462000.00
shortTermDebt 2696000.00
shortLongTermDebtTotal 45831000.00
otherStockholderEquity 756139000.00
propertyPlantEquipment 55230000.00
totalCurrentAssets 413198000.00
netTangibleAssets 388254000.00
netReceivables 19683000.00
inventory 21985000.00
accountsPayable 5983000.00
accumulatedOtherComprehensiveIncome -2203000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -348517000.00
nonCurrrentAssetsOther 2971000.00
nonCurrentAssetsTotal 75403000.00
capitalLeaseObligations 45831000.00
nonCurrentLiabilitiesOther 1810000.00
nonCurrentLiabilitiesTotal 46476000.00
capitalSurpluse 756139000.00
liabilitiesAndStockholdersEquity 488601000.00
cashAndShortTermInvestments 361293000.00
propertyPlantAndEquipmentGross 22295000.00
propertyPlantAndEquipmentNet 55230000.00
netWorkingCapital 376529000.00
netInvestedCapital 405456000.00
commonStockSharesOutstanding 36922468.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 504657000.00
intangibleAssets 9692000.00
otherCurrentAssets 14104000.00
totalLiab 78249000.00
totalStockholderEquity 426408000.00
otherCurrentLiab 16431000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -323615000.00
otherLiab 2913000.00
goodWill 9323000.00
otherAssets 2955000.00
cash 374317000.00
totalCurrentLiabilities 31773000.00
currentDeferredRevenue 9194000.00
netDebt -328868000.00
shortTermDebt 1886000.00
shortLongTermDebtTotal 45449000.00
otherStockholderEquity 750742000.00
propertyPlantEquipment 19683000.00
totalCurrentAssets 433706000.00
netTangibleAssets 471193000.00
netReceivables 22616000.00
inventory 22669000.00
accountsPayable 4262000.00
accumulatedOtherComprehensiveIncome -756000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -323615000.00
nonCurrrentAssetsOther 2955000.00
nonCurrentAssetsTotal 70951000.00
capitalLeaseObligations 45449000.00
nonCurrentLiabilitiesOther 1691000.00
nonCurrentLiabilitiesTotal 46476000.00
capitalSurpluse 750742000.00
liabilitiesAndStockholdersEquity 504657000.00
cashAndShortTermInvestments 374317000.00
propertyPlantAndEquipmentGross 19683000.00
propertyPlantAndEquipmentNet 48981000.00
netWorkingCapital 401933000.00
netInvestedCapital 426408000.00
commonStockSharesOutstanding 36850894.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 501527000.00
intangibleAssets 10534000.00
otherCurrentAssets 6514000.00
totalLiab 60575000.00
totalStockholderEquity 440952000.00
otherCurrentLiab 19979000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -305462000.00
otherLiab 3134000.00
goodWill 9632000.00
otherAssets 2955000.00
cash 396465000.00
totalCurrentLiabilities 36977000.00
currentDeferredRevenue 6361000.00
netDebt -374573000.00
shortTermDebt 1428000.00
shortLongTermDebtTotal 21892000.00
otherStockholderEquity 745973000.00
propertyPlantEquipment 29451000.00
totalCurrentAssets 448955000.00
netTangibleAssets 420786000.00
netReceivables 23786000.00
inventory 22190000.00
accountsPayable 9209000.00
accumulatedOtherComprehensiveIncome 441000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -305462000.00
nonCurrrentAssetsOther 2955000.00
nonCurrentAssetsTotal 52572000.00
capitalLeaseObligations 21892000.00
nonCurrentLiabilitiesOther 2035000.00
nonCurrentLiabilitiesTotal 23598000.00
capitalSurpluse 745936000.00
liabilitiesAndStockholdersEquity 501527000.00
cashAndShortTermInvestments 396465000.00
propertyPlantAndEquipmentGross 17960000.00
propertyPlantAndEquipmentNet 29451000.00
netWorkingCapital 411978000.00
netInvestedCapital 440952000.00
commonStockSharesOutstanding 36700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 510840000.00
intangibleAssets 11374000.00
otherCurrentAssets 7454000.00
totalLiab 55326000.00
totalStockholderEquity 455514000.00
otherCurrentLiab 16256000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -285436000.00
otherLiab 3291000.00
goodWill 9903000.00
otherAssets 2042000.00
cash 410747000.00
totalCurrentLiabilities 31190000.00
currentDeferredRevenue 5743000.00
netDebt -386535000.00
shortTermDebt 3367000.00
shortLongTermDebt 1993000.00
shortLongTermDebtTotal 24212000.00
otherStockholderEquity 739862000.00
propertyPlantEquipment 16466000.00
totalCurrentAssets 459429000.00
netTangibleAssets 455514000.00
netReceivables 18434000.00
inventory 22794000.00
accountsPayable 5824000.00
accumulatedOtherComprehensiveIncome 1051000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -285436000.00
nonCurrrentAssetsOther 2042000.00
nonCurrentAssetsTotal 51411000.00
capitalLeaseObligations 22219000.00
nonCurrentLiabilitiesTotal 24136000.00
capitalSurpluse 739862000.00
liabilitiesAndStockholdersEquity 510840000.00
cashAndShortTermInvestments 410747000.00
propertyPlantAndEquipmentGross 16466000.00
propertyPlantAndEquipmentNet 28092000.00
netWorkingCapital 428239000.00
netInvestedCapital 457507000.00
commonStockSharesOutstanding 36518177.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 528044000.00
intangibleAssets 12174000.00
otherCurrentAssets 9005000.00
totalLiab 62034000.00
totalStockholderEquity 466010000.00
otherCurrentLiab 15626000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -269775000.00
otherLiab 3149000.00
goodWill 10121000.00
otherAssets 1777000.00
cash 430780000.00
totalCurrentLiabilities 37675000.00
currentDeferredRevenue 6149000.00
netDebt -400532000.00
shortTermDebt 9038000.00
shortLongTermDebt 7716000.00
shortLongTermDebtTotal 30248000.00
otherStockholderEquity 734170000.00
propertyPlantEquipment 27532000.00
totalCurrentAssets 476440000.00
netTangibleAssets 443715000.00
netReceivables 15430000.00
inventory 21225000.00
accountsPayable 6862000.00
accumulatedOtherComprehensiveIncome 1578000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -269775000.00
nonCurrrentAssetsOther 1777000.00
nonCurrentAssetsTotal 51604000.00
capitalLeaseObligations 22532000.00
nonCurrentLiabilitiesTotal 24359000.00
capitalSurpluse 734170000.00
liabilitiesAndStockholdersEquity 528044000.00
cashAndShortTermInvestments 430780000.00
propertyPlantAndEquipmentGross 27532000.00
propertyPlantAndEquipmentNet 27532000.00
netWorkingCapital 438765000.00
netInvestedCapital 473726000.00
commonStockSharesOutstanding 36347365.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 532666000.00
intangibleAssets 12464000.00
otherCurrentAssets 7791000.00
totalLiab 61197000.00
totalStockholderEquity 471469000.00
otherCurrentLiab 14603000.00
commonStock 36000.00
retainedEarnings -257878000.00
otherLiab 3154000.00
goodWill 9933000.00
otherAssets 1773000.00
cash 442672000.00
totalCurrentLiabilities 36491000.00
currentDeferredRevenue 6420000.00
netDebt -412155000.00
shortTermDebt 8965000.00
shortLongTermDebt 7694000.00
shortLongTermDebtTotal 30517000.00
otherStockholderEquity 728128000.00
propertyPlantEquipment 14183000.00
totalCurrentAssets 482443000.00
netTangibleAssets 471469000.00
netReceivables 14936000.00
inventory 17044000.00
accountsPayable 6503000.00
accumulatedOtherComprehensiveIncome 1183000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -257878000.00
nonCurrrentAssetsOther 1773000.00
nonCurrentAssetsTotal 50223000.00
capitalLeaseObligations 22823000.00
nonCurrentLiabilitiesTotal 24706000.00
capitalSurpluse 728128000.00
liabilitiesAndStockholdersEquity 532666000.00
cashAndShortTermInvestments 442672000.00
propertyPlantAndEquipmentGross 26053000.00
propertyPlantAndEquipmentNet 26053000.00
netWorkingCapital 445952000.00
netInvestedCapital 479163000.00
commonStockSharesOutstanding 34434931.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 271045000.00
intangibleAssets 13716000.00
otherCurrentAssets 5981000.00
totalLiab 64920000.00
totalStockholderEquity 206125000.00
otherCurrentLiab 18676000.00
commonStock 32000.00
retainedEarnings -247774000.00
otherLiab 3226000.00
goodWill 10460000.00
otherAssets 13352000.00
cash 181584000.00
totalCurrentLiabilities 39803000.00
currentDeferredRevenue 5421000.00
netDebt -150786000.00
shortTermDebt 8907000.00
shortLongTermDebt 7673000.00
shortLongTermDebtTotal 30798000.00
otherStockholderEquity 451433000.00
propertyPlantEquipment 13912000.00
totalCurrentAssets 219605000.00
netTangibleAssets 206125000.00
netReceivables 17184000.00
inventory 14856000.00
accountsPayable 6799000.00
accumulatedOtherComprehensiveIncome 2434000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -247774000.00
nonCurrrentAssetsOther 1357000.00
nonCurrentAssetsTotal 51440000.00
capitalLeaseObligations 23125000.00
nonCurrentLiabilitiesOther 2649000.00
nonCurrentLiabilitiesTotal 25117000.00
capitalSurpluse 451433000.00
liabilitiesAndStockholdersEquity 271045000.00
cashAndShortTermInvestments 181584000.00
propertyPlantAndEquipmentGross 25907000.00
propertyPlantAndEquipmentNet 25907000.00
netWorkingCapital 179802000.00
netInvestedCapital 213798000.00
commonStockSharesOutstanding 31700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 264105000.00
intangibleAssets 13242000.00
otherCurrentAssets 2230000.00
totalLiab 55064000.00
totalStockholderEquity 209041000.00
otherCurrentLiab 11427000.00
commonStock 32000.00
retainedEarnings -237953000.00
otherLiab 2906000.00
goodWill 9714000.00
otherAssets 1375000.00
cash 173162000.00
totalCurrentLiabilities 28092000.00
currentDeferredRevenue 3793000.00
netDebt -142186000.00
shortTermDebt 6910000.00
shortLongTermDebt 5744000.00
shortLongTermDebtTotal 30976000.00
otherStockholderEquity 445962000.00
propertyPlantEquipment 12827000.00
totalCurrentAssets 214928000.00
netTangibleAssets 209041000.00
netReceivables 26262000.00
longTermDebt 1907000.00
inventory 13274000.00
accountsPayable 5962000.00
accumulatedOtherComprehensiveIncome 734000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -237953000.00
nonCurrrentAssetsOther 1375000.00
nonCurrentAssetsTotal 49177000.00
capitalLeaseObligations 23325000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 26972000.00
capitalSurpluse 446228000.00
liabilitiesAndStockholdersEquity 264105000.00
cashAndShortTermInvestments 173162000.00
propertyPlantAndEquipmentGross 24846000.00
propertyPlantAndEquipmentNet 24846000.00
netWorkingCapital 186836000.00
netInvestedCapital 216692000.00
commonStockSharesOutstanding 31400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 162940000.00
intangibleAssets 13310000.00
otherCurrentAssets 2117000.00
totalLiab 51906000.00
totalStockholderEquity 111034000.00
otherCurrentLiab 8271000.00
commonStock 28000.00
retainedEarnings -240156000.00
otherLiab 2921000.00
goodWill 9390000.00
otherAssets 1029000.00
cash 88806000.00
totalCurrentLiabilities 18897000.00
currentDeferredRevenue 5019000.00
netDebt -57989000.00
shortTermDebt 729000.00
shortLongTermDebtTotal 30817000.00
otherStockholderEquity 351162000.00
propertyPlantEquipment 24473000.00
totalCurrentAssets 114238000.00
netTangibleAssets 88334000.00
netReceivables 9526000.00
longTermDebt 7630000.00
inventory 13789000.00
accountsPayable 4878000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -240156000.00
nonCurrrentAssetsOther 1529000.00
nonCurrentAssetsTotal 48702000.00
capitalLeaseObligations 23187000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 33009000.00
capitalSurpluse 351188000.00
liabilitiesAndStockholdersEquity 162940000.00
cashAndShortTermInvestments 88806000.00
propertyPlantAndEquipmentGross 24473000.00
propertyPlantAndEquipmentNet 24473000.00
netWorkingCapital 95341000.00
netInvestedCapital 118664000.00
commonStockSharesOutstanding 28300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 170305000.00
intangibleAssets 13115000.00
otherCurrentAssets 2722000.00
totalLiab 51259000.00
totalStockholderEquity 119046000.00
otherCurrentLiab 7544000.00
commonStock 28000.00
retainedEarnings -227854000.00
otherLiab 2900000.00
goodWill 8914000.00
otherAssets 1025000.00
cash 96359000.00
totalCurrentLiabilities 18010000.00
currentDeferredRevenue 5438000.00
netDebt -65705000.00
shortTermDebt 305000.00
shortLongTermDebtTotal 30654000.00
otherStockholderEquity 347872000.00
propertyPlantEquipment 24213000.00
totalCurrentAssets 122538000.00
netTangibleAssets 97017000.00
netReceivables 12065000.00
longTermDebt 7608000.00
inventory 11392000.00
accountsPayable 4723000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -227854000.00
nonCurrrentAssetsOther 1525000.00
nonCurrentAssetsTotal 47767000.00
capitalLeaseObligations 23046000.00
longTermDebtTotal 7608000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 33249000.00
capitalSurpluse 348072000.00
liabilitiesAndStockholdersEquity 170305000.00
cashAndShortTermInvestments 96359000.00
propertyPlantAndEquipmentGross 24213000.00
propertyPlantAndEquipmentNet 24213000.00
netWorkingCapital 104528000.00
netInvestedCapital 126654000.00
commonStockSharesOutstanding 28243442.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 169951000.00
intangibleAssets 14307000.00
otherCurrentAssets 2137000.00
totalLiab 41293000.00
totalStockholderEquity 128658000.00
otherCurrentLiab 9284000.00
commonStock 28000.00
retainedEarnings -216244000.00
otherLiab 13873000.00
goodWill 9353000.00
otherAssets 1083000.00
cash 109155000.00
totalCurrentLiabilities 19833000.00
currentDeferredRevenue 4697000.00
netDebt -101493000.00
shortTermDebt 75000.00
shortLongTermDebt 75000.00
shortLongTermDebtTotal 7662000.00
otherStockholderEquity 349213000.00
propertyPlantEquipment 12047000.00
totalCurrentAssets 132661000.00
longTermInvestments 500000.00
netTangibleAssets 104998000.00
netReceivables 10906000.00
longTermDebt 7587000.00
inventory 10463000.00
accountsPayable 5777000.00
accumulatedOtherComprehensiveIncome -153000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -216244000.00
nonCurrrentAssetsOther 1583000.00
nonCurrentAssetsTotal 37290000.00
longTermDebtTotal 7587000.00
nonCurrentLiabilitiesOther 7573000.00
nonCurrentLiabilitiesTotal 21460000.00
capitalSurpluse 345027000.00
liabilitiesAndStockholdersEquity 169951000.00
cashAndShortTermInvestments 109155000.00
propertyPlantAndEquipmentGross 12047000.00
propertyPlantAndEquipmentNet 12047000.00
commonStockSharesOutstanding 28112201.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 175545000.00
intangibleAssets 14221000.00
otherCurrentAssets 2297000.00
totalLiab 39310000.00
totalStockholderEquity 136235000.00
otherCurrentLiab 8994000.00
commonStock 28000.00
retainedEarnings -205286000.00
otherLiab 13522000.00
goodWill 8961000.00
otherAssets 1100000.00
cash 113327000.00
totalCurrentLiabilities 18223000.00
currentDeferredRevenue 4909000.00
netDebt -105687000.00
shortTermDebt 75000.00
shortLongTermDebt 75000.00
shortLongTermDebtTotal 7640000.00
otherStockholderEquity 342493000.00
propertyPlantEquipment 12064000.00
totalCurrentAssets 138699000.00
longTermInvestments 500000.00
netTangibleAssets 113053000.00
netReceivables 11914000.00
longTermDebt 7565000.00
inventory 11161000.00
accountsPayable 4245000.00
accumulatedOtherComprehensiveIncome -1135000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -205286000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 36846000.00
longTermDebtTotal 7565000.00
nonCurrentLiabilitiesOther 13165000.00
nonCurrentLiabilitiesTotal 21087000.00
capitalSurpluse 342628000.00
liabilitiesAndStockholdersEquity 175545000.00
cashAndShortTermInvestments 113327000.00
propertyPlantAndEquipmentGross 12064000.00
propertyPlantAndEquipmentNet 12064000.00
commonStockSharesOutstanding 27967713.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 109408000.00
intangibleAssets 2053000.00
otherCurrentAssets 2377000.00
totalLiab 34663000.00
totalStockholderEquity 74745000.00
otherCurrentLiab 8247000.00
commonStock 25000.00
retainedEarnings -195416000.00
otherLiab 10101000.00
goodWill 1308000.00
otherAssets 1000.00
cash 72025000.00
totalCurrentLiabilities 17018000.00
currentDeferredRevenue 5186000.00
netDebt -64406000.00
shortTermDebt 75000.00
shortLongTermDebt 75000.00
shortLongTermDebtTotal 7619000.00
otherStockholderEquity 270136000.00
propertyPlantEquipment 12082000.00
totalCurrentAssets 92386000.00
longTermInvestments 500000.00
netTangibleAssets 71383000.00
netReceivables 9134000.00
longTermDebt 7544000.00
inventory 8850000.00
accountsPayable 3510000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -195416000.00
nonCurrrentAssetsOther 1578000.00
nonCurrentAssetsTotal 17021000.00
longTermDebtTotal 7544000.00
nonCurrentLiabilitiesOther 9727000.00
nonCurrentLiabilitiesTotal 17645000.00
capitalSurpluse 270136000.00
liabilitiesAndStockholdersEquity 109408000.00
cashAndShortTermInvestments 72025000.00
propertyPlantAndEquipmentGross 12082000.00
propertyPlantAndEquipmentNet 12082000.00
commonStockSharesOutstanding 23213653.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 65176000.00
intangibleAssets 2198000.00
otherCurrentAssets 2502000.00
totalLiab 30961000.00
totalStockholderEquity 34215000.00
otherCurrentLiab 7250000.00
commonStock 23000.00
retainedEarnings -184853000.00
otherLiab 6791000.00
goodWill 1308000.00
otherAssets 1069000.00
cash 33972000.00
totalCurrentLiabilities 16598000.00
currentDeferredRevenue 5484000.00
netDebt -26325000.00
shortTermDebt 75000.00
shortLongTermDebt 75000.00
shortLongTermDebtTotal 7647000.00
otherStockholderEquity 219045000.00
propertyPlantEquipment 8582000.00
totalCurrentAssets 51519000.00
longTermInvestments 500000.00
netTangibleAssets 30709000.00
netReceivables 7303000.00
longTermDebt 7572000.00
inventory 7742000.00
accountsPayable 3789000.00
accumulatedOtherComprehensiveIncome -3023000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -184853000.00
nonCurrrentAssetsOther 1569000.00
nonCurrentAssetsTotal 13657000.00
nonCurrentLiabilitiesOther 6360000.00
nonCurrentLiabilitiesTotal 14363000.00
capitalSurpluse 219045000.00
liabilitiesAndStockholdersEquity 65176000.00
cashAndShortTermInvestments 33972000.00
propertyPlantAndEquipmentGross 8582000.00
propertyPlantAndEquipmentNet 8582000.00
commonStockSharesOutstanding 22422960.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 67628000.00
intangibleAssets 2349000.00
otherCurrentAssets 2330000.00
totalLiab 26072000.00
totalStockholderEquity 41556000.00
otherCurrentLiab 7578000.00
commonStock 22000.00
retainedEarnings -175888000.00
otherLiab 798000.00
goodWill 1308000.00
otherAssets 1036000.00
cash 45429000.00
totalCurrentLiabilities 17657000.00
currentDeferredRevenue 5437000.00
netDebt -37806000.00
shortTermDebt -468000.00
shortLongTermDebtTotal 7623000.00
otherStockholderEquity 219954000.00
propertyPlantEquipment 2923000.00
totalCurrentAssets 60513000.00
longTermInvestments 500000.00
netTangibleAssets 41065000.00
netReceivables 6792000.00
longTermDebt 7623000.00
inventory 5962000.00
accountsPayable 5110000.00
accumulatedOtherComprehensiveIncome -3023000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -175888000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 7115000.00
nonCurrentLiabilitiesTotal 8415000.00
capitalSurpluse 216931000.00
liabilitiesAndStockholdersEquity 67628000.00
cashAndShortTermInvestments 45429000.00
propertyPlantAndEquipmentGross 2923000.00
propertyPlantAndEquipmentNet 2923000.00
commonStockSharesOutstanding 22369036.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 71193000.00
intangibleAssets 2512000.00
otherCurrentAssets 1255000.00
totalLiab 23505000.00
totalStockholderEquity 47688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6621000.00
commonStock 22000.00
retainedEarnings -166554000.00
otherLiab 677000.00
goodWill 1308000.00
otherAssets 1536000.00
cash 52423000.00
totalCurrentLiabilities 15242000.00
currentDeferredRevenue 4755000.00
netDebt -44837000.00
shortLongTermDebtTotal 7586000.00
otherStockholderEquity 214220000.00
propertyPlantEquipment 2836000.00
totalCurrentAssets 63701000.00
longTermInvestments 300000.00
netTangibleAssets 47688000.00
shortTermInvestments 0.00
netReceivables 4648000.00
longTermDebt 7586000.00
inventory 5375000.00
accountsPayable 3866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166554000.00
treasuryStock 0.00
nonCurrrentAssetsOther 836000.00
nonCurrentAssetsTotal 7492000.00
nonCurrentLiabilitiesTotal 8263000.00
capitalSurpluse 214220000.00
liabilitiesAndStockholdersEquity 71193000.00
cashAndShortTermInvestments 52423000.00
propertyPlantAndEquipmentGross 2836000.00
propertyPlantAndEquipmentNet 2836000.00
commonStockSharesOutstanding 22151410.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 77772000.00
intangibleAssets 2676000.00
otherCurrentAssets 1152000.00
totalLiab 24597000.00
totalStockholderEquity 53175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6493000.00
commonStock 22000.00
retainedEarnings -158897000.00
otherLiab 1241000.00
goodWill 1308000.00
otherAssets 384000.00
cash 60474000.00
totalCurrentLiabilities 23356000.00
currentDeferredRevenue 6141000.00
netDebt -52869000.00
shortTermDebt 7605000.00
shortLongTermDebt 7605000.00
shortLongTermDebtTotal 7605000.00
otherStockholderEquity 212050000.00
propertyPlantEquipment 2406000.00
totalCurrentAssets 70698000.00
longTermInvestments 300000.00
netTangibleAssets 53175000.00
shortTermInvestments 0.00
netReceivables 3586000.00
longTermDebt 0.00
inventory 5486000.00
accountsPayable 3117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 684000.00
nonCurrentAssetsTotal 7074000.00
nonCurrentLiabilitiesTotal 1241000.00
capitalSurpluse 212050000.00
liabilitiesAndStockholdersEquity 77772000.00
cashAndShortTermInvestments 60474000.00
propertyPlantAndEquipmentGross 2406000.00
propertyPlantAndEquipmentNet 2406000.00
commonStockSharesOutstanding 21890978.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 83683000.00
intangibleAssets 2841000.00
otherCurrentAssets 1393000.00
totalLiab 24352000.00
totalStockholderEquity 59331000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5522000.00
commonStock 22000.00
retainedEarnings -151554000.00
otherLiab 1562000.00
goodWill 1308000.00
otherAssets 383000.00
cash 65231000.00
totalCurrentLiabilities 22790000.00
currentDeferredRevenue 5842000.00
netDebt -56768000.00
shortTermDebt 8463000.00
shortLongTermDebt 8463000.00
shortLongTermDebtTotal 8463000.00
otherStockholderEquity 210863000.00
propertyPlantEquipment 2234000.00
totalCurrentAssets 76617000.00
longTermInvestments 300000.00
netTangibleAssets 59331000.00
shortTermInvestments 0.00
netReceivables 4661000.00
longTermDebt 0.00
inventory 5332000.00
accountsPayable 2963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151554000.00
treasuryStock 0.00
nonCurrrentAssetsOther 683000.00
nonCurrentAssetsTotal 7066000.00
nonCurrentLiabilitiesTotal 1562000.00
capitalSurpluse 210863000.00
liabilitiesAndStockholdersEquity 83683000.00
cashAndShortTermInvestments 65231000.00
propertyPlantAndEquipmentGross 2234000.00
propertyPlantAndEquipmentNet 2234000.00
commonStockSharesOutstanding 21823282.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 91779000.00
otherCurrentAssets 400000.00
totalLiab 25913000.00
totalStockholderEquity 65866000.00
deferredLongTermLiab 1709000.00
otherCurrentLiab 6184000.00
commonStock 22000.00
retainedEarnings -144352000.00
otherLiab 1852000.00
otherAssets 1000.00
cash 79682000.00
totalCurrentLiabilities 19714000.00
currentDeferredRevenue 4942000.00
netDebt -70300000.00
shortTermDebt 5036000.00
shortLongTermDebt 5036000.00
shortLongTermDebtTotal 9382000.00
otherStockholderEquity 120840000.00
propertyPlantEquipment 1875000.00
totalCurrentAssets 89252000.00
longTermInvestments 300000.00
netTangibleAssets 65866000.00
netReceivables 5599000.00
longTermDebt 4347000.00
inventory 3571000.00
accountsPayable 3552000.00
accumulatedOtherComprehensiveIncome -2423000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 652000.00
nonCurrentAssetsTotal 2526000.00
nonCurrentLiabilitiesTotal 6199000.00
liabilitiesAndStockholdersEquity 91779000.00
cashAndShortTermInvestments 79682000.00
propertyPlantAndEquipmentGross 1874000.00
propertyPlantAndEquipmentNet 1874000.00
commonStockSharesOutstanding 21707041.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 30515000.00
otherCurrentAssets 486000.00
totalLiab 23891000.00
totalStockholderEquity 6624000.00
otherCurrentLiab 5477000.00
commonStock 17000.00
retainedEarnings -136546000.00
otherLiab 2591000.00
otherAssets 2690000.00
cash 18690000.00
totalCurrentLiabilities 16379000.00
currentDeferredRevenue 3826000.00
netDebt -9362000.00
shortTermDebt 3626000.00
shortLongTermDebt 3626000.00
shortLongTermDebtTotal 9328000.00
otherStockholderEquity 145444000.00
propertyPlantEquipment 1882000.00
totalCurrentAssets 25943000.00
netTangibleAssets -136544000.00
netReceivables 4204000.00
longTermDebt 5702000.00
inventory 2563000.00
accountsPayable 3450000.00
accumulatedOtherComprehensiveIncome -2291000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 142387000.00
nonCurrrentAssetsOther 2690000.00
nonCurrentAssetsTotal 4572000.00
nonCurrentLiabilitiesTotal 7512000.00
liabilitiesAndStockholdersEquity 30515000.00
cashAndShortTermInvestments 18690000.00
propertyPlantAndEquipmentGross 1882000.00
propertyPlantAndEquipmentNet 1882000.00
commonStockSharesOutstanding 20244360.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 35200000.00
otherCurrentAssets 400000.00
totalLiab 23300000.00
totalStockholderEquity 11800000.00
otherCurrentLiab 11500000.00
commonStock 8000.00
retainedEarnings -129500000.00
otherLiab 2066000.00
otherAssets 1482000.00
cash 26300000.00
totalCurrentLiabilities 13500000.00
netDebt -16200000.00
shortTermDebt 9272000.00
shortLongTermDebt 9272000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 143500000.00
propertyPlantEquipment 1684000.00
totalCurrentAssets 32000000.00
netTangibleAssets -129453000.00
netReceivables 3100000.00
longTermDebt 7000000.00
inventory 2200000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 35100000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 16206849.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 32200000.00
otherCurrentAssets 200000.00
totalLiab 22800000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 9200000.00
commonStock 8000.00
retainedEarnings -122300000.00
otherLiab 2326000.00
otherAssets 780000.00
cash 24600000.00
totalCurrentLiabilities 11300000.00
netDebt -14500000.00
shortTermDebt 9219000.00
shortLongTermDebt 9219000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 133900000.00
propertyPlantEquipment 1293000.00
totalCurrentAssets 30200000.00
netTangibleAssets -122302000.00
netReceivables 3700000.00
longTermDebt 8264000.00
inventory 1700000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 32300000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 16206849.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 37117000.00
otherCurrentAssets 127000.00
totalLiab 23641000.00
totalStockholderEquity 13476000.00
deferredLongTermLiab 328000.00
otherCurrentLiab 4079000.00
commonStock 2000.00
retainedEarnings -115111000.00
otherLiab 3342000.00
otherAssets 651000.00
cash 29671000.00
totalCurrentLiabilities 10955000.00
currentDeferredRevenue 3428000.00
netDebt -19428000.00
shortTermDebt 899000.00
shortLongTermDebt 899000.00
shortLongTermDebtTotal 10243000.00
otherStockholderEquity 1955000.00
propertyPlantEquipment 1223000.00
totalCurrentAssets 35243000.00
longTermInvestments 300000.00
netTangibleAssets -115109000.00
netReceivables 3917000.00
longTermDebt 9344000.00
inventory 1528000.00
accountsPayable 2549000.00
accumulatedOtherComprehensiveIncome -1955000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 128585000.00
nonCurrrentAssetsOther 651000.00
nonCurrentAssetsTotal 1874000.00
nonCurrentLiabilitiesTotal 12686000.00
liabilitiesAndStockholdersEquity 37117000.00
cashAndShortTermInvestments 29671000.00
propertyPlantAndEquipmentGross 1223000.00
propertyPlantAndEquipmentNet 1223000.00
commonStockSharesOutstanding 16206849.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 7351000.00
otherCurrentAssets 133000.00
totalLiab 22546000.00
totalStockholderEquity -88640000.00
deferredLongTermLiab 1363000.00
otherCurrentLiab 4364000.00
commonStock 2000.00
retainedEarnings -88646000.00
otherLiab 7110000.00
otherAssets 551000.00
cash 2323000.00
totalCurrentLiabilities 7788000.00
shortTermDebt 2078000.00
shortLongTermDebt 2078000.00
propertyPlantEquipment 1080000.00
totalCurrentAssets 5720000.00
netTangibleAssets -88640000.00
netReceivables 2262000.00
longTermDebt 7648000.00
inventory 1002000.00
accountsPayable 1346000.00
preferredStockTotalEquity 73445000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 434199000.00
intangibleAssets 7516000.00
otherCurrentAssets 6860000.00
totalLiab 75259000.00
totalStockholderEquity 358940000.00
otherCurrentLiab 15791000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -402162000.00
otherLiab 2884000.00
goodWill 0.00
otherAssets 3895000.00
cash 338740000.00
totalCurrentLiabilities 30958000.00
currentDeferredRevenue 8644000.00
netDebt -294636000.00
shortTermDebt 2687000.00
shortLongTermDebtTotal 44104000.00
otherStockholderEquity 763688000.00
propertyPlantEquipment 20162000.00
totalCurrentAssets 381403000.00
netTangibleAssets 358940000.00
netReceivables 19017000.00
inventory 16786000.00
accountsPayable 3836000.00
accumulatedOtherComprehensiveIncome -2623000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -402162000.00
nonCurrrentAssetsOther 3895000.00
nonCurrentAssetsTotal 52796000.00
capitalLeaseObligations 44104000.00
nonCurrentLiabilitiesOther 1469000.00
nonCurrentLiabilitiesTotal 44301000.00
capitalSurpluse 763688000.00
liabilitiesAndStockholdersEquity 434199000.00
cashAndShortTermInvestments 338740000.00
propertyPlantAndEquipmentGross 20162000.00
propertyPlantAndEquipmentNet 41385000.00
netWorkingCapital 350445000.00
netInvestedCapital 358940000.00
commonStockSharesOutstanding 36990965.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 501527000.00
intangibleAssets 10534000.00
otherCurrentAssets 6514000.00
totalLiab 60575000.00
totalStockholderEquity 440952000.00
otherCurrentLiab 19979000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -305462000.00
otherLiab 3134000.00
goodWill 9632000.00
otherAssets 2955000.00
cash 396465000.00
totalCurrentLiabilities 36977000.00
currentDeferredRevenue 6361000.00
netDebt -374573000.00
shortTermDebt 1428000.00
shortLongTermDebtTotal 21892000.00
otherStockholderEquity 745936000.00
propertyPlantEquipment 29451000.00
totalCurrentAssets 448955000.00
netTangibleAssets 420786000.00
netReceivables 23786000.00
inventory 22190000.00
accountsPayable 9209000.00
accumulatedOtherComprehensiveIncome 441000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -305462000.00
nonCurrrentAssetsOther 2955000.00
nonCurrentAssetsTotal 52572000.00
capitalLeaseObligations 21892000.00
nonCurrentLiabilitiesOther 2035000.00
nonCurrentLiabilitiesTotal 23598000.00
capitalSurpluse 745936000.00
liabilitiesAndStockholdersEquity 501527000.00
cashAndShortTermInvestments 396465000.00
propertyPlantAndEquipmentGross 17960000.00
propertyPlantAndEquipmentNet 29451000.00
netWorkingCapital 411978000.00
netInvestedCapital 440952000.00
commonStockSharesOutstanding 36000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 271045000.00
intangibleAssets 13716000.00
otherCurrentAssets 5981000.00
totalLiab 64920000.00
totalStockholderEquity 206125000.00
otherCurrentLiab 18676000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -247774000.00
otherLiab 3226000.00
goodWill 10460000.00
otherAssets 13352000.00
cash 181584000.00
totalCurrentLiabilities 39803000.00
currentDeferredRevenue 5421000.00
netDebt -150786000.00
shortTermDebt 8907000.00
shortLongTermDebt 7673000.00
shortLongTermDebtTotal 30798000.00
otherStockholderEquity 451433000.00
propertyPlantEquipment 13912000.00
totalCurrentAssets 219605000.00
netTangibleAssets 206125000.00
netReceivables 17184000.00
inventory 14856000.00
accountsPayable 6799000.00
accumulatedOtherComprehensiveIncome 2434000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -247774000.00
nonCurrrentAssetsOther 1357000.00
nonCurrentAssetsTotal 51440000.00
capitalLeaseObligations 23125000.00
nonCurrentLiabilitiesOther 2649000.00
nonCurrentLiabilitiesTotal 25117000.00
capitalSurpluse 451433000.00
liabilitiesAndStockholdersEquity 271045000.00
cashAndShortTermInvestments 181584000.00
propertyPlantAndEquipmentGross 25907000.00
propertyPlantAndEquipmentNet 25907000.00
netWorkingCapital 179802000.00
netInvestedCapital 213798000.00
commonStockSharesOutstanding 28600000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 169951000.00
intangibleAssets 14307000.00
otherCurrentAssets 2137000.00
totalLiab 41293000.00
totalStockholderEquity 128658000.00
otherCurrentLiab 9284000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -216244000.00
otherLiab 13873000.00
goodWill 9353000.00
otherAssets 1583000.00
cash 109155000.00
totalCurrentLiabilities 19833000.00
currentDeferredRevenue 4697000.00
netDebt -101493000.00
shortTermDebt 75000.00
shortLongTermDebt 75000.00
shortLongTermDebtTotal 7662000.00
otherStockholderEquity 345027000.00
propertyPlantEquipment 12047000.00
totalCurrentAssets 132661000.00
longTermInvestments 500000.00
netTangibleAssets 104998000.00
netReceivables 10906000.00
longTermDebt 7587000.00
inventory 10463000.00
accountsPayable 5777000.00
accumulatedOtherComprehensiveIncome -153000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -216244000.00
nonCurrrentAssetsOther 1583000.00
nonCurrentAssetsTotal 37290000.00
longTermDebtTotal 7587000.00
nonCurrentLiabilitiesOther 7573000.00
nonCurrentLiabilitiesTotal 21460000.00
capitalSurpluse 345027000.00
liabilitiesAndStockholdersEquity 169951000.00
cashAndShortTermInvestments 109155000.00
propertyPlantAndEquipmentGross 12047000.00
propertyPlantAndEquipmentNet 12047000.00
netWorkingCapital 112828000.00
netInvestedCapital 136320000.00
commonStockSharesOutstanding 28112201.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 67628000.00
intangibleAssets 2349000.00
otherCurrentAssets 2330000.00
totalLiab 26072000.00
totalStockholderEquity 41556000.00
otherCurrentLiab 7578000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -175888000.00
otherLiab 798000.00
goodWill 1308000.00
otherAssets 1036000.00
cash 45429000.00
totalCurrentLiabilities 17657000.00
currentDeferredRevenue 5437000.00
netDebt -37806000.00
shortTermDebt -468000.00
shortLongTermDebtTotal 7623000.00
otherStockholderEquity 219954000.00
propertyPlantEquipment 2923000.00
totalCurrentAssets 60513000.00
longTermInvestments 500000.00
netTangibleAssets 37409000.00
netReceivables 6792000.00
longTermDebt 7623000.00
inventory 5962000.00
accountsPayable 5110000.00
accumulatedOtherComprehensiveIncome -3023000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -175888000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 7115000.00
longTermDebtTotal 7623000.00
nonCurrentLiabilitiesOther 278000.00
nonCurrentLiabilitiesTotal 8415000.00
capitalSurpluse 216931000.00
liabilitiesAndStockholdersEquity 67628000.00
cashAndShortTermInvestments 45429000.00
propertyPlantAndEquipmentGross 2923000.00
propertyPlantAndEquipmentNet 2923000.00
netWorkingCapital 41371000.00
netInvestedCapital 48688000.00
commonStockSharesOutstanding 22369036.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 91779000.00
otherCurrentAssets 400000.00
totalLiab 25913000.00
totalStockholderEquity 65866000.00
deferredLongTermLiab 1709000.00
otherCurrentLiab 6184000.00
commonStock 22000.00
retainedEarnings -144352000.00
otherLiab 1853000.00
otherAssets 1000.00
cash 79682000.00
totalCurrentLiabilities 19714000.00
currentDeferredRevenue 4942000.00
netDebt -70300000.00
shortTermDebt 5036000.00
shortLongTermDebt 5036000.00
shortLongTermDebtTotal 9382000.00
otherStockholderEquity 120840000.00
propertyPlantEquipment 1874000.00
totalCurrentAssets 89252000.00
longTermInvestments 300000.00
netTangibleAssets 65866000.00
netReceivables 5599000.00
longTermDebt 4346000.00
inventory 3571000.00
accountsPayable 3552000.00
accumulatedOtherComprehensiveIncome -2423000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 652000.00
nonCurrentAssetsTotal 2526000.00
longTermDebtTotal 4346000.00
nonCurrentLiabilitiesOther 144000.00
nonCurrentLiabilitiesTotal 6199000.00
capitalSurpluse 210196000.00
liabilitiesAndStockholdersEquity 91779000.00
cashAndShortTermInvestments 79682000.00
propertyPlantAndEquipmentGross 1874000.00
propertyPlantAndEquipmentNet 1874000.00
netWorkingCapital 69538000.00
netInvestedCapital 75248000.00
commonStockSharesOutstanding 21707041.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 37117000.00
otherCurrentAssets 127000.00
totalLiab 23641000.00
totalStockholderEquity 13476000.00
deferredLongTermLiab 328000.00
otherCurrentLiab 4079000.00
commonStock 2000.00
retainedEarnings -115111000.00
otherLiab 540000.00
otherAssets 351000.00
cash 29671000.00
totalCurrentLiabilities 10955000.00
currentDeferredRevenue 3428000.00
netDebt -19428000.00
shortTermDebt 899000.00
shortLongTermDebt 899000.00
shortLongTermDebtTotal 10243000.00
otherStockholderEquity 1955000.00
propertyPlantEquipment 1223000.00
totalCurrentAssets 35243000.00
longTermInvestments 300000.00
netTangibleAssets -115109000.00
netReceivables 3917000.00
longTermDebt 9344000.00
inventory 1528000.00
accountsPayable 2549000.00
accumulatedOtherComprehensiveIncome -1955000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 128585000.00
nonCurrrentAssetsOther 651000.00
nonCurrentAssetsTotal 1874000.00
longTermDebtTotal 12146000.00
nonCurrentLiabilitiesOther 212000.00
nonCurrentLiabilitiesTotal 12686000.00
liabilitiesAndStockholdersEquity 37117000.00
cashAndShortTermInvestments 29671000.00
propertyPlantAndEquipmentGross 1223000.00
propertyPlantAndEquipmentNet 1223000.00
commonStockSharesOutstanding 16206849.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 7351000.00
otherCurrentAssets 133000.00
totalLiab 22546000.00
totalStockholderEquity -15195000.00
deferredLongTermLiab 1363000.00
otherCurrentLiab 2890000.00
commonStock 2000.00
retainedEarnings -88642000.00
otherLiab 1563000.00
otherAssets 551000.00
cash 2323000.00
totalCurrentLiabilities 7788000.00
currentDeferredRevenue 1474000.00
netDebt 7403000.00
shortTermDebt 2078000.00
shortLongTermDebt 2078000.00
shortLongTermDebtTotal 9726000.00
otherStockholderEquity 1579000.00
propertyPlantEquipment 1080000.00
totalCurrentAssets 5720000.00
netTangibleAssets -88640000.00
netReceivables 2262000.00
longTermDebt 13195000.00
inventory 1002000.00
accountsPayable 1346000.00
accumulatedOtherComprehensiveIncome -1579000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 73445000.00
nonCurrrentAssetsOther 551000.00
nonCurrentAssetsTotal 1631000.00
longTermDebtTotal 13195000.00
nonCurrentLiabilitiesTotal 14758000.00
liabilitiesAndStockholdersEquity 7351000.00
cashAndShortTermInvestments 2323000.00
propertyPlantAndEquipmentGross 1080000.00
propertyPlantAndEquipmentNet 1080000.00
commonStockSharesOutstanding 16206849.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -125988000.00
totalCashFromFinancingActivities 1800000.00
netIncome -7758000.00
changeInCash -128303000.00
beginPeriodCashFlow 332211000.00
endPeriodCashFlow 203908000.00
totalCashFromOperatingActivities -4049000.00
depreciation 941000.00
changeToInventory -1785000.00
changeToAccountReceivables 135000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 788000
changeInWorkingCapital -1689000.00
stockBasedCompensation 4343000.00
otherNonCashItems 215000.00
freeCashFlow -4837000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -648000.00
changeToLiabilities 5053000.00
totalCashflowsFromInvestingActivities -648000.00
totalCashFromFinancingActivities 139000.00
changeToOperatingActivities 2842000.00
netIncome -6064000.00
changeInCash -63000.00
beginPeriodCashFlow 332274000.00
endPeriodCashFlow 332211000.00
totalCashFromOperatingActivities 633000.00
depreciation 2408000.00
changeToInventory -1092000.00
changeToAccountReceivables -2077000.00
salePurchaseOfStock 213000.00
otherCashflowsFromFinancingActivities 139000.00
changeToNetincome 4685000.00
capitalExpenditures 648000
changeReceivables -2077000.00
cashFlowsOtherOperating -1278000.00
cashAndCashEquivalentsChanges 124000.00
changeInWorkingCapital -62000.00
stockBasedCompensation 4193000.00
otherNonCashItems 22000.00
freeCashFlow -15000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -136000.00
changeToLiabilities -5416000.00
totalCashflowsFromInvestingActivities -136000.00
totalCashFromFinancingActivities 551000.00
changeToOperatingActivities 2842000.00
netIncome -6103000.00
changeInCash -9063000.00
beginPeriodCashFlow 341337000.00
endPeriodCashFlow 332274000.00
totalCashFromOperatingActivities -9502000.00
depreciation 1439000.00
changeToInventory -89000.00
changeToAccountReceivables -3673000.00
salePurchaseOfStock 564000.00
otherCashflowsFromFinancingActivities 551000.00
changeToNetincome 4282000.00
capitalExpenditures 136000
changeReceivables -3673000.00
cashFlowsOtherOperating 58000.00
cashAndCashEquivalentsChanges -9087000.00
changeInWorkingCapital -9454000.00
stockBasedCompensation 3902000.00
otherNonCashItems 507000.00
freeCashFlow -9638000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments -1595000.00
changeToLiabilities 141000.00
totalCashflowsFromInvestingActivities -1595000.00
totalCashFromFinancingActivities 714000.00
changeToOperatingActivities -539000.00
netIncome -18581000.00
changeInCash -5002000.00
beginPeriodCashFlow 346339000.00
endPeriodCashFlow 341337000.00
totalCashFromOperatingActivities -4090000.00
issuanceOfCapitalStock 0.00
depreciation 1163000.00
changeToInventory 1467000.00
changeToAccountReceivables 111000.00
salePurchaseOfStock 714000.00
otherCashflowsFromFinancingActivities 714000.00
changeToNetincome 11459000.00
capitalExpenditures 1595000
changeReceivables 111000.00
cashFlowsOtherOperating 150000.00
cashAndCashEquivalentsChanges -4971000.00
changeInWorkingCapital 2253000.00
stockBasedCompensation 3663000.00
otherNonCashItems 7638000.00
freeCashFlow -5685000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -3677000.00
changeToLiabilities -5482000.00
totalCashflowsFromInvestingActivities -3677000.00
totalCashFromFinancingActivities 407000.00
changeToOperatingActivities 1392000.00
netIncome -35064000.00
changeInCash -17548000.00
beginPeriodCashFlow 363887000.00
endPeriodCashFlow 346339000.00
totalCashFromOperatingActivities -14547000.00
issuanceOfCapitalStock 0.00
depreciation 1396000.00
changeToInventory 3739000.00
changeToAccountReceivables 1566000.00
salePurchaseOfStock 407000.00
otherCashflowsFromFinancingActivities 407000.00
changeToNetincome 19235000.00
capitalExpenditures 3677000
changeReceivables 1566000.00
cashFlowsOtherOperating 63000.00
cashAndCashEquivalentsChanges -17817000.00
changeInWorkingCapital -288000.00
stockBasedCompensation 2766000.00
otherNonCashItems 16643000.00
freeCashFlow -18224000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -5060000.00
changeToLiabilities 5358000.00
totalCashflowsFromInvestingActivities -5060000.00
totalCashFromFinancingActivities 211000.00
changeToOperatingActivities 827000.00
netIncome -24902000.00
changeInCash -13007000.00
beginPeriodCashFlow 376894000.00
endPeriodCashFlow 363887000.00
totalCashFromOperatingActivities -7940000.00
issuanceOfCapitalStock 0.00
depreciation 1432000.00
changeToInventory 664000.00
changeToAccountReceivables 2160000.00
salePurchaseOfStock 211000.00
otherCashflowsFromFinancingActivities 211000.00
changeToNetincome 6521000.00
capitalExpenditures 5060000
changeReceivables 2160000.00
cashFlowsOtherOperating 608000.00
cashAndCashEquivalentsChanges -12789000.00
changeInWorkingCapital 9009000.00
stockBasedCompensation 5186000.00
otherNonCashItems 1335000.00
freeCashFlow -13000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -874000.00
changeToLiabilities -7542000.00
totalCashflowsFromInvestingActivities -874000.00
totalCashFromFinancingActivities 979000.00
changeToOperatingActivities -7389000.00
netIncome -18153000.00
changeInCash -22148000.00
beginPeriodCashFlow 399042000.00
endPeriodCashFlow 376894000.00
totalCashFromOperatingActivities -21695000.00
issuanceOfCapitalStock 0.00
depreciation 1358000.00
otherCashflowsFromInvestingActivities 520000.00
changeToInventory -484000.00
changeToAccountReceivables 1319000.00
salePurchaseOfStock 979000.00
otherCashflowsFromFinancingActivities 979000.00
changeToNetincome 3656000.00
capitalExpenditures 1394000
changeReceivables 1319000.00
cashFlowsOtherOperating -1849000.00
cashAndCashEquivalentsChanges -21590000.00
changeInWorkingCapital -8904000.00
stockBasedCompensation 3827000.00
otherNonCashItems 177000.00
freeCashFlow -23089000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -2194000.00
changeToLiabilities 7717000.00
totalCashflowsFromInvestingActivities -2194000.00
netBorrowings -1994000.00
totalCashFromFinancingActivities -851000.00
changeToOperatingActivities 4149000.00
netIncome -20026000.00
changeInCash -13363000.00
beginPeriodCashFlow 412405000.00
endPeriodCashFlow 399042000.00
totalCashFromOperatingActivities -10292000.00
issuanceOfCapitalStock 0.00
depreciation 1285000.00
otherCashflowsFromInvestingActivities 259000.00
changeToInventory 341000.00
changeToAccountReceivables -5297000.00
salePurchaseOfStock 1143000.00
otherCashflowsFromFinancingActivities 270861000.00
changeToNetincome 4947000.00
capitalExpenditures 2453000
changeReceivables -5297000.00
cashFlowsOtherOperating 741000.00
cashAndCashEquivalentsChanges -13337000.00
changeInWorkingCapital 3367000.00
stockBasedCompensation 4931000.00
otherNonCashItems 151000.00
freeCashFlow -12745000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -2015000.00
changeToLiabilities -149000.00
totalCashflowsFromInvestingActivities -2015000.00
netBorrowings -5744000.00
totalCashFromFinancingActivities -4060000.00
changeToOperatingActivities 2291000.00
netIncome -15661000.00
changeInCash -19775000.00
beginPeriodCashFlow 432180000.00
endPeriodCashFlow 412405000.00
totalCashFromOperatingActivities -13777000.00
issuanceOfCapitalStock 0.00
depreciation 1222000.00
otherCashflowsFromInvestingActivities 1809000.00
changeToInventory -1638000.00
changeToAccountReceivables -3296000.00
salePurchaseOfStock 1684000.00
otherCashflowsFromFinancingActivities 1684000.00
changeToNetincome 4296000.00
capitalExpenditures 3824000
changeReceivables -3296000.00
cashFlowsOtherOperating 1449000.00
cashAndCashEquivalentsChanges -19852000.00
changeInWorkingCapital -3752000.00
stockBasedCompensation 4008000.00
otherNonCashItems 22000.00
freeCashFlow -17601000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -4564000.00
changeToLiabilities 1723000.00
totalCashflowsFromInvestingActivities -4564000.00
netBorrowings -5744000.00
totalCashFromFinancingActivities 2393000.00
changeToOperatingActivities 285000.00
netIncome -11897000.00
changeInCash -11892000.00
beginPeriodCashFlow 444072000.00
endPeriodCashFlow 432180000.00
totalCashFromOperatingActivities -9749000.00
issuanceOfCapitalStock 0.00
depreciation 1193000.00
otherCashflowsFromInvestingActivities 2696000.00
changeToInventory -4466000.00
changeToAccountReceivables -487000.00
salePurchaseOfStock 2393000.00
otherCashflowsFromFinancingActivities 2393000.00
changeToNetincome 3654000.00
capitalExpenditures 7260000
changeReceivables -487000.00
cashFlowsOtherOperating -1386000.00
cashAndCashEquivalentsChanges -11920000.00
changeInWorkingCapital -2945000.00
stockBasedCompensation 3650000.00
otherNonCashItems 132000.00
freeCashFlow -17009000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 2435000.00
changeToLiabilities -6617000.00
totalCashflowsFromInvestingActivities 2435000.00
netBorrowings -5744000.00
totalCashFromFinancingActivities 273313000.00
changeToOperatingActivities -7844000.00
netIncome -10104000.00
changeInCash 261488000.00
beginPeriodCashFlow 182584000.00
endPeriodCashFlow 444072000.00
totalCashFromOperatingActivities -14089000.00
depreciation 1151000.00
otherCashflowsFromInvestingActivities 2514000.00
changeToInventory -2327000.00
changeToAccountReceivables 2227000.00
salePurchaseOfStock 273313000.00
otherCashflowsFromFinancingActivities 3595000.00
changeToNetincome 3428000.00
capitalExpenditures 79000
changeReceivables 2227000.00
cashFlowsOtherOperating -1847000.00
cashAndCashEquivalentsChanges 261659000.00
changeInWorkingCapital -8856000.00
stockBasedCompensation 3386000.00
otherNonCashItems 186000.00
freeCashFlow -14168000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 1523000.00
changeToLiabilities 6469000.00
totalCashflowsFromInvestingActivities 1523000.00
netBorrowings -5744000.00
totalCashFromFinancingActivities 2076000.00
changeToOperatingActivities -128000.00
netIncome -9821000.00
changeInCash 8422000.00
beginPeriodCashFlow 174162000.00
endPeriodCashFlow 182584000.00
totalCashFromOperatingActivities 4654000.00
depreciation 1125000.00
otherCashflowsFromInvestingActivities 3304000.00
changeToInventory -1614000.00
changeToAccountReceivables 9120000.00
salePurchaseOfStock 2076000.00
otherCashflowsFromFinancingActivities 93555000.00
changeToNetincome 3201000.00
capitalExpenditures 1781000
changeReceivables 9120000.00
cashFlowsOtherOperating -3826000.00
cashAndCashEquivalentsChanges 8253000.00
changeInWorkingCapital 10056000.00
stockBasedCompensation 3129000.00
otherNonCashItems 73000.00
freeCashFlow 2873000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -788000.00
changeToLiabilities 2909000.00
totalCashflowsFromInvestingActivities -788000.00
totalCashFromFinancingActivities 92684000.00
changeToOperatingActivities 3547000.00
netIncome 2203000.00
changeInCash 84356000.00
beginPeriodCashFlow 89806000.00
endPeriodCashFlow 174162000.00
totalCashFromOperatingActivities -7419000.00
depreciation 1108000.00
otherCashflowsFromInvestingActivities 3304000.00
changeToInventory -1000.00
changeToAccountReceivables -16805000.00
salePurchaseOfStock 92684000.00
otherCashflowsFromFinancingActivities 1280000.00
changeToNetincome 2433000.00
capitalExpenditures 788000
changeReceivables -16805000.00
cashFlowsOtherOperating 734000.00
cashAndCashEquivalentsChanges 84477000.00
changeInWorkingCapital -13735000.00
stockBasedCompensation 2360000.00
otherNonCashItems 498000.00
freeCashFlow -8207000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -935000.00
changeToLiabilities 198000.00
totalCashflowsFromInvestingActivities -935000.00
totalCashFromFinancingActivities 615000.00
changeToOperatingActivities 1193000.00
netIncome -12302000.00
changeInCash -7553000.00
beginPeriodCashFlow 97359000.00
endPeriodCashFlow 89806000.00
totalCashFromOperatingActivities -7421000.00
depreciation 1033000.00
otherCashflowsFromInvestingActivities 3304000.00
changeToInventory -2106000.00
changeToAccountReceivables 2619000.00
salePurchaseOfStock 615000.00
otherCashflowsFromFinancingActivities 615000.00
changeToNetincome 2522000.00
capitalExpenditures 935000
changeReceivables 2619000.00
cashFlowsOtherOperating 615000.00
cashAndCashEquivalentsChanges -7741000.00
changeInWorkingCapital 1462000.00
stockBasedCompensation 2501000.00
otherNonCashItems -223000.00
freeCashFlow -8356000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -426000.00
changeToLiabilities -2361000.00
totalCashflowsFromInvestingActivities -426000.00
netBorrowings -75000.00
totalCashFromFinancingActivities 861000.00
changeToOperatingActivities -2207000.00
netIncome -11610000.00
changeInCash -12822000.00
beginPeriodCashFlow 110181000.00
endPeriodCashFlow 97359000.00
totalCashFromOperatingActivities -13179000.00
depreciation 1046000.00
otherCashflowsFromInvestingActivities 3304000.00
changeToInventory -1398000.00
changeToAccountReceivables -1174000.00
salePurchaseOfStock 936000.00
otherCashflowsFromFinancingActivities 936000.00
changeToNetincome 2200000.00
capitalExpenditures 426000
changeReceivables -1174000.00
cashFlowsOtherOperating 118000.00
cashAndCashEquivalentsChanges -12744000.00
changeInWorkingCapital -5253000.00
stockBasedCompensation 2109000.00
otherNonCashItems 460000.00
freeCashFlow -13605000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -544000.00
changeToLiabilities 1378000.00
totalCashflowsFromInvestingActivities -544000.00
netBorrowings -75000.00
totalCashFromFinancingActivities 724000.00
changeToOperatingActivities 222000.00
netIncome -10958000.00
changeInCash -4172000.00
beginPeriodCashFlow 114353000.00
endPeriodCashFlow 110181000.00
totalCashFromOperatingActivities -4535000.00
depreciation 821000.00
otherCashflowsFromInvestingActivities -14529000.00
changeToInventory 496000.00
changeToAccountReceivables 1109000.00
salePurchaseOfStock 724000.00
otherCashflowsFromFinancingActivities 59835000.00
changeToNetincome 1812000.00
capitalExpenditures 544000
changeReceivables 1109000.00
cashFlowsOtherOperating 807000.00
cashAndCashEquivalentsChanges -4355000.00
changeInWorkingCapital 3179000.00
stockBasedCompensation 1675000.00
otherNonCashItems 632000.00
freeCashFlow -5079000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -15002000.00
changeToLiabilities 995000.00
totalCashflowsFromInvestingActivities -15002000.00
netBorrowings -75000.00
totalCashFromFinancingActivities 65201000.00
changeToOperatingActivities 688000.00
netIncome -9870000.00
changeInCash 41302000.00
beginPeriodCashFlow 73051000.00
endPeriodCashFlow 114353000.00
totalCashFromOperatingActivities -8832000.00
depreciation 1235000.00
otherCashflowsFromInvestingActivities -14529000.00
changeToInventory -1038000.00
changeToAccountReceivables -2178000.00
salePurchaseOfStock 65201000.00
otherCashflowsFromFinancingActivities 672000.00
changeToNetincome 1860000.00
capitalExpenditures 473000
changeReceivables -2178000.00
cashFlowsOtherOperating 164000.00
cashAndCashEquivalentsChanges 41367000.00
changeInWorkingCapital -2057000.00
stockBasedCompensation 1828000.00
otherNonCashItems 22000.00
freeCashFlow -9305000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -3913000.00
changeToLiabilities 3728000.00
totalCashflowsFromInvestingActivities -3913000.00
netBorrowings -50000.00
totalCashFromFinancingActivities 49441000.00
changeToOperatingActivities 4486000.00
netIncome -10563000.00
changeInCash 38060000.00
beginPeriodCashFlow 34991000.00
endPeriodCashFlow 73051000.00
totalCashFromOperatingActivities -7468000.00
depreciation 544000.00
changeToInventory -1107000.00
changeToAccountReceivables -1831000.00
salePurchaseOfStock 49491000.00
otherCashflowsFromFinancingActivities 49491000.00
changeToNetincome 1637000.00
capitalExpenditures 3913000
changeReceivables -1831000.00
cashFlowsOtherOperating 124000.00
cashAndCashEquivalentsChanges 38060000.00
changeInWorkingCapital 914000.00
stockBasedCompensation 1601000.00
otherNonCashItems 22000.00
freeCashFlow -11381000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -5917000.00
changeToLiabilities 4479000.00
totalCashflowsFromInvestingActivities -5917000.00
netBorrowings -50000.00
totalCashFromFinancingActivities 831000.00
changeToOperatingActivities 5875000.00
netIncome -9405000.00
changeInCash -10438000.00
beginPeriodCashFlow 45429000.00
endPeriodCashFlow 34991000.00
totalCashFromOperatingActivities -5352000.00
depreciation 409000.00
changeToInventory -1798000.00
changeToAccountReceivables -465000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities 831000.00
changeToNetincome 1308000.00
capitalExpenditures 5917000
changeReceivables -465000.00
cashFlowsOtherOperating 120000.00
cashAndCashEquivalentsChanges -10438000.00
changeInWorkingCapital 2336000.00
stockBasedCompensation 1284000.00
otherNonCashItems 24000.00
freeCashFlow -11269000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities 2926000.00
totalCashflowsFromInvestingActivities -107000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 1221000.00
changeToOperatingActivities 381000.00
netIncome -9334000.00
changeInCash -6994000.00
beginPeriodCashFlow 52423000.00
endPeriodCashFlow 45429000.00
totalCashFromOperatingActivities -8108000.00
depreciation 332000.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory -627000.00
changeToAccountReceivables -2143000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities 1189000.00
changeToNetincome 1513000.00
capitalExpenditures 121000
changeReceivables -2143000.00
cashFlowsOtherOperating -775000.00
cashAndCashEquivalentsChanges -6994000.00
changeInWorkingCapital -619000.00
stockBasedCompensation 1491000.00
otherNonCashItems 37000.00
freeCashFlow -8229000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -150000.00
changeToLiabilities -242000.00
totalCashflowsFromInvestingActivities -1656000.00
netBorrowings -55000.00
totalCashFromFinancingActivities 248000.00
changeToOperatingActivities 797000.00
netIncome -7657000.00
changeInCash -8051000.00
beginPeriodCashFlow 60474000.00
endPeriodCashFlow 52423000.00
totalCashFromOperatingActivities -6643000.00
depreciation 411000.00
otherCashflowsFromInvestingActivities -799000.00
dividendsPaid 0.00
changeToInventory 111000.00
changeToAccountReceivables -1063000.00
salePurchaseOfStock 303000.00
otherCashflowsFromFinancingActivities 303000.00
changeToNetincome 1902000.00
capitalExpenditures 707000
changeReceivables -1063000.00
cashFlowsOtherOperating -105000.00
cashAndCashEquivalentsChanges -8051000.00
changeInWorkingCapital -1299000.00
stockBasedCompensation 1867000.00
otherNonCashItems 34000.00
freeCashFlow -7350000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
investments -150000.00
changeToLiabilities 998000.00
totalCashflowsFromInvestingActivities -242000.00
netBorrowings -903000.00
totalCashFromFinancingActivities -606000.00
changeToOperatingActivities 1189000.00
netIncome -7343000.00
changeInCash -4757000.00
beginPeriodCashFlow 65231000.00
endPeriodCashFlow 60474000.00
totalCashFromOperatingActivities -3909000.00
depreciation 337000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -154000.00
changeToAccountReceivables 1075000.00
salePurchaseOfStock 297000.00
otherCashflowsFromFinancingActivities 297000.00
changeToNetincome 936000.00
capitalExpenditures 242000
changeReceivables 1075000.00
cashFlowsOtherOperating 242000.00
cashAndCashEquivalentsChanges -4757000.00
changeInWorkingCapital 2161000.00
stockBasedCompensation 890000.00
otherNonCashItems 46000.00
freeCashFlow -4151000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments -150000.00
changeToLiabilities -3112000.00
totalCashflowsFromInvestingActivities -3449000.00
netBorrowings -972000.00
totalCashFromFinancingActivities -941000.00
changeToOperatingActivities -2827000.00
netIncome -7202000.00
changeInCash -14451000.00
beginPeriodCashFlow 79682000.00
endPeriodCashFlow 65231000.00
totalCashFromOperatingActivities -10061000.00
depreciation 272000.00
otherCashflowsFromInvestingActivities -3001000.00
dividendsPaid 53000.00
changeToInventory -933000.00
changeToAccountReceivables 1148000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities 190000.00
changeToNetincome 689000.00
capitalExpenditures 448000
changeReceivables 1148000.00
cashFlowsOtherOperating -923000.00
cashAndCashEquivalentsChanges -14451000.00
changeInWorkingCapital -3820000.00
stockBasedCompensation 636000.00
otherNonCashItems 53000.00
freeCashFlow -10509000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
changeToLiabilities 3898000.00
totalCashflowsFromInvestingActivities -1132000.00
netBorrowings -921000.00
totalCashFromFinancingActivities 65733000.00
changeToOperatingActivities 1762000.00
netIncome -7382000.00
changeInCash 60992000.00
beginPeriodCashFlow 18690000.00
endPeriodCashFlow 79682000.00
totalCashFromOperatingActivities -4402000.00
depreciation 145000.00
changeToInventory -1008000.00
changeToAccountReceivables -1395000.00
salePurchaseOfStock 65806000.00
otherCashflowsFromFinancingActivities 1138000.00
changeToNetincome 2496000.00
capitalExpenditures 339000
changeInWorkingCapital 1891000.00
stockBasedCompensation 737000.00
otherNonCashItems 55000.00
freeCashFlow -4741000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 931000.00
totalCashflowsFromInvestingActivities -130000.00
netBorrowings -972000.00
totalCashFromFinancingActivities 12000.00
changeToOperatingActivities -1167000.00
netIncome -6614000.00
changeInCash -7603000.00
beginPeriodCashFlow 26293000.00
endPeriodCashFlow 18690000.00
totalCashFromOperatingActivities -7485000.00
depreciation 122000.00
changeToInventory -325000.00
changeToAccountReceivables -1078000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 646000.00
capitalExpenditures 130000
changeInWorkingCapital -1639000.00
stockBasedCompensation 623000.00
otherNonCashItems 54000.00
freeCashFlow -7615000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -149000.00
totalCashflowsFromInvestingActivities -496000.00
netBorrowings -972000.00
totalCashFromFinancingActivities 8453000.00
changeToOperatingActivities -44000.00
netIncome -6632000.00
changeInCash 1730000.00
beginPeriodCashFlow 24563000.00
endPeriodCashFlow 26293000.00
totalCashFromOperatingActivities -6227000.00
depreciation 111000.00
changeToInventory -545000.00
changeToAccountReceivables 527000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 8453000.00
changeToNetincome 505000.00
capitalExpenditures 496000
changeInWorkingCapital -211000.00
stockBasedCompensation 550000.00
otherNonCashItems 54000.00
freeCashFlow -6723000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 1637000.00
totalCashflowsFromInvestingActivities -167000.00
netBorrowings -921000.00
totalCashFromFinancingActivities -949000.00
changeToOperatingActivities 158000.00
netIncome -6391000.00
changeInCash -5108000.00
beginPeriodCashFlow 29671000.00
endPeriodCashFlow 24563000.00
totalCashFromOperatingActivities -3992000.00
depreciation 104000.00
changeToInventory -165000.00
changeToAccountReceivables 264000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 401000.00
capitalExpenditures 167000
changeInWorkingCapital 1894000.00
stockBasedCompensation 258000.00
otherNonCashItems 75000.00
freeCashFlow -4159000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -300000.00
changeToLiabilities 2050000.00
totalCashflowsFromInvestingActivities -826000.00
netBorrowings 257000.00
totalCashFromFinancingActivities -1204000.00
changeToOperatingActivities 1406000.00
netIncome -7314000.00
changeInCash -5828000.00
beginPeriodCashFlow 35499000.00
endPeriodCashFlow 29671000.00
totalCashFromOperatingActivities -4188000.00
depreciation 113000.00
changeToInventory -65000.00
changeToAccountReceivables -1877000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities 160000.00
changeToNetincome 3712000.00
capitalExpenditures 136000
changeInWorkingCapital 283000.00
stockBasedCompensation 191000.00
otherNonCashItems 2166000.00
freeCashFlow -4324000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -1280000.00
netIncome -5520000.00
changeInCash -7240000.00
beginPeriodCashFlow 96359000.00
endPeriodCashFlow 89119000.00
totalCashFromOperatingActivities -5820000.00
depreciation 110000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -1330000.00
capitalExpenditures 130000
otherNonCashItems -410000.00
freeCashFlow -5950000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -5860000.00
changeInCash -4920000.00
beginPeriodCashFlow 96359000.00
endPeriodCashFlow 91439000.00
totalCashFromOperatingActivities -4810000.00
depreciation 110000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 130000
otherNonCashItems 940000.00
freeCashFlow -4940000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 48390000.00
netIncome -4480000.00
changeInCash 45340000.00
beginPeriodCashFlow 96359000.00
endPeriodCashFlow 141699000.00
totalCashFromOperatingActivities -2920000.00
depreciation 110000.00
salePurchaseOfStock 45430000.00
otherCashflowsFromFinancingActivities 2960000.00
capitalExpenditures 130000
changeInWorkingCapital 1230000.00
otherNonCashItems 220000.00
freeCashFlow -3050000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -300000.00
changeToLiabilities 1348000.00
totalCashflowsFromInvestingActivities -554000.00
netBorrowings 4661000.00
totalCashFromFinancingActivities 11704000.00
changeToOperatingActivities 1366000.00
netIncome -15943000.00
changeInCash -1367000.00
endPeriodCashFlow 96359000.00
totalCashFromOperatingActivities -12517000.00
depreciation 425000.00
otherCashflowsFromInvestingActivities 43000.00
changeToInventory -254000.00
changeToAccountReceivables -1467000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome 2008000.00
capitalExpenditures 597000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments -11206000.00
changeToLiabilities -6729000.00
totalCashflowsFromInvestingActivities -11206000.00
totalCashFromFinancingActivities 2311000.00
changeToOperatingActivities -5709000.00
netIncome -96700000.00
changeInCash -57705000.00
beginPeriodCashFlow 399042000.00
endPeriodCashFlow 341337000.00
totalCashFromOperatingActivities -48272000.00
issuanceOfCapitalStock 0.00
depreciation 5349000.00
otherCashflowsFromInvestingActivities 520000.00
changeToInventory 5386000.00
changeToAccountReceivables 5156000.00
salePurchaseOfStock 2311000.00
otherCashflowsFromFinancingActivities 2311000.00
changeToNetincome 40294000.00
capitalExpenditures 11726000
changeReceivables 5156000.00
cashFlowsOtherOperating -1028000.00
cashAndCashEquivalentsChanges -57167000.00
changeInWorkingCapital 2070000.00
stockBasedCompensation 15442000.00
otherNonCashItems 25793000.00
freeCashFlow -59998000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -6338000.00
changeToLiabilities 4574000.00
totalCashflowsFromInvestingActivities -6338000.00
netBorrowings -7738000.00
totalCashFromFinancingActivities 270795000.00
changeToOperatingActivities -1119000.00
netIncome -57688000.00
changeInCash 216458000.00
beginPeriodCashFlow 182584000.00
endPeriodCashFlow 399042000.00
totalCashFromOperatingActivities -47907000.00
issuanceOfCapitalStock 269718000.00
depreciation 4851000.00
otherCashflowsFromInvestingActivities 7278000.00
changeToInventory -8090000.00
changeToAccountReceivables -6853000.00
salePurchaseOfStock 278533000.00
otherCashflowsFromFinancingActivities 8815000.00
changeToNetincome 16342000.00
capitalExpenditures 13616000
changeReceivables -6853000.00
cashFlowsOtherOperating -1043000.00
cashAndCashEquivalentsChanges 216550000.00
changeInWorkingCapital -12186000.00
stockBasedCompensation 15975000.00
otherNonCashItems 340000.00
freeCashFlow -61523000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -626000.00
changeToLiabilities 7215000.00
totalCashflowsFromInvestingActivities -626000.00
netBorrowings -75000.00
totalCashFromFinancingActivities 96236000.00
changeToOperatingActivities 2405000.00
netIncome -31530000.00
changeInCash 72403000.00
beginPeriodCashFlow 110181000.00
endPeriodCashFlow 182584000.00
totalCashFromOperatingActivities -23365000.00
issuanceOfCapitalStock 91404000.00
depreciation 4312000.00
otherCashflowsFromInvestingActivities 3304000.00
changeToInventory -5119000.00
changeToAccountReceivables -6240000.00
salePurchaseOfStock 96311000.00
otherCashflowsFromFinancingActivities 4907000.00
changeToNetincome 10356000.00
capitalExpenditures 3930000
changeReceivables -6240000.00
cashFlowsOtherOperating -2359000.00
cashAndCashEquivalentsChanges 72245000.00
changeInWorkingCapital -7470000.00
stockBasedCompensation 10099000.00
otherNonCashItems 808000.00
freeCashFlow -27295000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -25376000.00
changeToLiabilities 10580000.00
totalCashflowsFromInvestingActivities -25376000.00
netBorrowings -50000.00
totalCashFromFinancingActivities 116197000.00
changeToOperatingActivities 11271000.00
netIncome -40796000.00
changeInCash 64752000.00
beginPeriodCashFlow 45429000.00
endPeriodCashFlow 110181000.00
totalCashFromOperatingActivities -26187000.00
issuanceOfCapitalStock 112548000.00
depreciation 3009000.00
otherCashflowsFromInvestingActivities -14529000.00
changeToInventory -3447000.00
changeToAccountReceivables -3365000.00
salePurchaseOfStock 116247000.00
otherCashflowsFromFinancingActivities 3699000.00
changeToNetincome 6617000.00
capitalExpenditures 10847000
changeReceivables -3365000.00
cashFlowsOtherOperating 1215000.00
cashAndCashEquivalentsChanges 64634000.00
changeInWorkingCapital 4372000.00
stockBasedCompensation 6388000.00
otherNonCashItems 700000.00
freeCashFlow -37034000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -150000.00
changeToLiabilities 570000.00
totalCashflowsFromInvestingActivities -5454000.00
netBorrowings -1929000.00
totalCashFromFinancingActivities -78000.00
changeToOperatingActivities -460000.00
netIncome -31536000.00
changeInCash -34253000.00
beginPeriodCashFlow 79682000.00
endPeriodCashFlow 45429000.00
totalCashFromOperatingActivities -28721000.00
issuanceOfCapitalStock 0.00
depreciation 1352000.00
otherCashflowsFromInvestingActivities -3786000.00
changeToInventory -1603000.00
changeToAccountReceivables -983000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 1871000.00
changeToNetincome 5040000.00
capitalExpenditures 1518000
changeReceivables -983000.00
cashFlowsOtherOperating -1561000.00
cashAndCashEquivalentsChanges -34253000.00
changeInWorkingCapital -3577000.00
stockBasedCompensation 4884000.00
otherNonCashItems 170000.00
freeCashFlow -30239000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
investments -1132000.00
changeToLiabilities 3898000.00
totalCashflowsFromInvestingActivities -1132000.00
netBorrowings -921000.00
totalCashFromFinancingActivities 73249000.00
changeToOperatingActivities 1762000.00
netIncome -27019000.00
changeInCash 50011000.00
beginPeriodCashFlow 29671000.00
endPeriodCashFlow 79682000.00
totalCashFromOperatingActivities -22106000.00
depreciation 482000.00
otherCashflowsFromInvestingActivities 3304000.00
changeToInventory -2043000.00
changeToAccountReceivables -1682000.00
salePurchaseOfStock 74229000.00
otherCashflowsFromFinancingActivities 8654000.00
changeToNetincome 2496000.00
capitalExpenditures 1132000
changeInWorkingCapital 1935000.00
stockBasedCompensation 2168000.00
otherNonCashItems 238000.00
freeCashFlow -23238000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -826000.00
changeToLiabilities 2050000.00
totalCashflowsFromInvestingActivities -826000.00
netBorrowings 257000.00
totalCashFromFinancingActivities 45916000.00
changeToOperatingActivities 1406000.00
netIncome -23173000.00
changeInCash 27348000.00
beginPeriodCashFlow 2323000.00
endPeriodCashFlow 29671000.00
totalCashFromOperatingActivities -17742000.00
depreciation 444000.00
otherCashflowsFromInvestingActivities -300000.00
changeToInventory -526000.00
changeToAccountReceivables -1655000.00
salePurchaseOfStock 45659000.00
otherCashflowsFromFinancingActivities 48613000.00
changeToNetincome 3712000.00
capitalExpenditures 526000
changeInWorkingCapital 1275000.00
stockBasedCompensation 928000.00
otherNonCashItems 2466000.00
freeCashFlow -18268000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -300000.00
changeToLiabilities 1348000.00
totalCashflowsFromInvestingActivities -554000.00
netBorrowings 4661000.00
totalCashFromFinancingActivities 11704000.00
changeToOperatingActivities 1366000.00
netIncome -15943000.00
changeInCash -1367000.00
beginPeriodCashFlow 3690000.00
endPeriodCashFlow 2323000.00
totalCashFromOperatingActivities -12517000.00
depreciation 425000.00
otherCashflowsFromInvestingActivities 43000.00
changeToInventory -254000.00
changeToAccountReceivables -1467000.00
salePurchaseOfStock 7043000.00
otherCashflowsFromFinancingActivities 12043000.00
changeToNetincome 2008000.00
capitalExpenditures 597000
changeInWorkingCapital 993000.00
stockBasedCompensation 1104000.00
otherNonCashItems 306000.00
freeCashFlow -13114000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 7200000.00
incomeBeforeTax -7555000.00
netIncome -7758000.00
sellingGeneralAdministrative 24353000.00
grossProfit 17284000.00
reconciledDepreciation 941000.00
ebit -13770000.00
ebitda -12829000.00
depreciationAndAmortization 941000.00
operatingIncome -13770000.00
otherOperatingExpenses 44605000.00
taxProvision 203000.00
interestIncome 4185000.00
netInterestIncome 4185000.00
incomeTaxExpense 203000.00
totalRevenue 30835000.00
totalOperatingExpenses 31054000.00
costOfRevenue 13551000.00
totalOtherIncomeExpenseNet 2030000.00
netIncomeFromContinuingOps -7758000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 5946000.00
incomeBeforeTax -5829000.00
netIncome -6064000.00
sellingGeneralAdministrative 22753000.00
grossProfit 18982000.00
reconciledDepreciation 2408000.00
ebit -11969000.00
ebitda -9561000.00
depreciationAndAmortization 2408000.00
nonOperatingIncomeNetOther -154000.00
operatingIncome -9561000.00
otherOperatingExpenses 40434000.00
interestExpense 3886000.00
taxProvision 235000.00
netInterestIncome 3886000.00
incomeTaxExpense 235000.00
totalRevenue 30873000.00
totalOperatingExpenses 28543000.00
costOfRevenue 11891000.00
totalOtherIncomeExpenseNet -154000.00
netIncomeFromContinuingOps -6064000.00
netIncomeApplicableToCommonShares -6064000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 4720000.00
incomeBeforeTax -5963000.00
netIncome -6103000.00
sellingGeneralAdministrative 776000.00
sellingAndMarketingExpenses 20883000.00
grossProfit 16704000.00
reconciledDepreciation 1439000.00
ebit -9453000.00
ebitda -9486000.00
depreciationAndAmortization -33000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -9453000.00
otherOperatingExpenses 37687000.00
interestExpense 3449000.00
taxProvision 140000.00
netInterestIncome 3449000.00
nonRecurring -33000.00
incomeTaxExpense 140000.00
totalRevenue 28234000.00
totalOperatingExpenses 26157000.00
costOfRevenue 11530000.00
totalOtherIncomeExpenseNet 3490000.00
netIncomeFromContinuingOps -6103000.00
netIncomeApplicableToCommonShares -6103000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
researchDevelopment 5600000.00
incomeBeforeTax -18526000.00
netIncome -18601000.00
sellingGeneralAdministrative 669000.00
sellingAndMarketingExpenses 19272000.00
grossProfit 12379000.00
reconciledDepreciation 1163000.00
ebit -12949000.00
ebitda -3943000.00
depreciationAndAmortization 9006000.00
nonOperatingIncomeNetOther 614000.00
operatingIncome -12949000.00
otherOperatingExpenses 38560000.00
interestExpense 2815000.00
taxProvision 55000.00
netInterestIncome 2815000.00
nonRecurring 9006000.00
incomeTaxExpense 75000.00
totalRevenue 25611000.00
totalOperatingExpenses 25328000.00
costOfRevenue 13232000.00
totalOtherIncomeExpenseNet -5577000.00
netIncomeFromContinuingOps -18581000.00
netIncomeApplicableToCommonShares -18581000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 6631000.00
incomeBeforeTax -34992000.00
netIncome -35064000.00
sellingGeneralAdministrative 19966000.00
grossProfit 10662000.00
reconciledDepreciation 1396000.00
ebit 5297000.00
ebitda 6693000.00
depreciationAndAmortization 1396000.00
nonOperatingIncomeNetOther -101000.00
operatingIncome 5297000.00
otherOperatingExpenses 42017000.00
interestExpense 1712000.00
taxProvision 72000.00
netInterestIncome 1712000.00
nonRecurring 20341000.00
incomeTaxExpense 72000.00
totalRevenue 26364000.00
totalOperatingExpenses 26315000.00
costOfRevenue 15702000.00
totalOtherIncomeExpenseNet -40289000.00
netIncomeFromContinuingOps -35064000.00
netIncomeApplicableToCommonShares -35064000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 6625000.00
incomeBeforeTax -24765000.00
netIncome -24902000.00
sellingGeneralAdministrative 27045000.00
grossProfit 8636000.00
reconciledDepreciation 1432000.00
ebit -24959000.00
ebitda -23527000.00
depreciationAndAmortization 1432000.00
nonOperatingIncomeNetOther -358000.00
operatingIncome -24959000.00
otherOperatingExpenses 48384000.00
interestExpense 552000.00
taxProvision 137000.00
netInterestIncome 552000.00
incomeTaxExpense 137000.00
totalRevenue 23425000.00
totalOperatingExpenses 33595000.00
costOfRevenue 14789000.00
totalOtherIncomeExpenseNet 194000.00
netIncomeFromContinuingOps -24902000.00
netIncomeApplicableToCommonShares -24902000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 7034000.00
incomeBeforeTax -18352000.00
netIncome -18153000.00
sellingGeneralAdministrative 25712000.00
grossProfit 14559000.00
reconciledDepreciation 1358000.00
ebit -18187000.00
ebitda -16829000.00
depreciationAndAmortization 1358000.00
nonOperatingIncomeNetOther -217000.00
operatingIncome -18187000.00
otherOperatingExpenses 47739000.00
interestExpense 52000.00
taxProvision -199000.00
netInterestIncome 52000.00
incomeTaxExpense -199000.00
totalRevenue 29552000.00
totalOperatingExpenses 32746000.00
costOfRevenue 14993000.00
totalOtherIncomeExpenseNet -165000.00
netIncomeFromContinuingOps -18153000.00
netIncomeApplicableToCommonShares -18153000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 7734000.00
incomeBeforeTax -20094000.00
netIncome -20026000.00
sellingGeneralAdministrative 28423000.00
grossProfit 16261000.00
reconciledDepreciation 1285000.00
ebit -21181000.00
ebitda -19896000.00
depreciationAndAmortization 1285000.00
nonOperatingIncomeNetOther -213000.00
operatingIncome -19896000.00
otherOperatingExpenses 50183000.00
interestExpense 493000.00
taxProvision -68000.00
netInterestIncome 15000.00
incomeTaxExpense -68000.00
totalRevenue 30287000.00
totalOperatingExpenses 36157000.00
costOfRevenue 14026000.00
totalOtherIncomeExpenseNet -213000.00
netIncomeFromContinuingOps -20026000.00
netIncomeApplicableToCommonShares -20026000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 6807000.00
incomeBeforeTax -15628000.00
netIncome -15661000.00
sellingGeneralAdministrative 23670000.00
grossProfit 14235000.00
reconciledDepreciation 1222000.00
ebit -15538000.00
ebitda -14316000.00
depreciationAndAmortization 1222000.00
nonOperatingIncomeNetOther -305000.00
operatingIncome -15233000.00
otherOperatingExpenses 41913000.00
interestExpense 90000.00
taxProvision 33000.00
netInterestIncome -90000.00
incomeTaxExpense 33000.00
totalRevenue 26680000.00
totalOperatingExpenses 29468000.00
costOfRevenue 12445000.00
totalOtherIncomeExpenseNet -305000.00
netIncomeFromContinuingOps -15661000.00
netIncomeApplicableToCommonShares -15661000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 6754000.00
incomeBeforeTax -11856000.00
netIncome -11897000.00
sellingGeneralAdministrative 20788000.00
grossProfit 12932000.00
reconciledDepreciation 1193000.00
ebit -13668000.00
ebitda -12475000.00
depreciationAndAmortization 1193000.00
nonOperatingIncomeNetOther 1977000.00
operatingIncome -13668000.00
otherOperatingExpenses 38097000.00
interestExpense 165000.00
taxProvision 41000.00
netInterestIncome -165000.00
incomeTaxExpense 41000.00
totalRevenue 24429000.00
totalOperatingExpenses 26600000.00
costOfRevenue 11497000.00
totalOtherIncomeExpenseNet 1977000.00
netIncomeFromContinuingOps -11897000.00
netIncomeApplicableToCommonShares -11897000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 6683000.00
incomeBeforeTax -10146000.00
netIncome -10104000.00
sellingGeneralAdministrative 18766000.00
grossProfit 14058000.00
reconciledDepreciation 1151000.00
ebit -9789000.00
ebitda -8638000.00
depreciationAndAmortization 1151000.00
nonOperatingIncomeNetOther -194000.00
operatingIncome -9789000.00
otherOperatingExpenses 34707000.00
interestExpense 163000.00
taxProvision -42000.00
netInterestIncome -163000.00
incomeTaxExpense -42000.00
totalRevenue 24918000.00
totalOperatingExpenses 23847000.00
costOfRevenue 10860000.00
totalOtherIncomeExpenseNet -194000.00
netIncomeFromContinuingOps -10104000.00
netIncomeApplicableToCommonShares -10104000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
researchDevelopment 6217000.00
incomeBeforeTax -9944000.00
netIncome -9821000.00
sellingGeneralAdministrative 18766000.00
grossProfit 15050000.00
reconciledDepreciation 1125000.00
ebit -11058000.00
ebitda -9933000.00
depreciationAndAmortization 1125000.00
nonOperatingIncomeNetOther 155000.00
operatingIncome -9933000.00
otherOperatingExpenses 36064000.00
interestExpense 112000.00
taxProvision -123000.00
netInterestIncome -166000.00
incomeTaxExpense -123000.00
totalRevenue 26131000.00
totalOperatingExpenses 24983000.00
costOfRevenue 11081000.00
totalOtherIncomeExpenseNet 155000.00
netIncomeFromContinuingOps -9821000.00
netIncomeApplicableToCommonShares -9821000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 5377000.00
incomeBeforeTax 2092000.00
netIncome 2203000.00
sellingGeneralAdministrative 13451000.00
grossProfit 19177000.00
reconciledDepreciation 1108000.00
ebit 1170000.00
ebitda 2278000.00
depreciationAndAmortization 1108000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome 2278000.00
otherOperatingExpenses 27182000.00
interestExpense 160000.00
taxProvision -111000.00
netInterestIncome -160000.00
incomeTaxExpense -111000.00
totalRevenue 29460000.00
totalOperatingExpenses 16899000.00
costOfRevenue 10283000.00
totalOtherIncomeExpenseNet -26000.00
netIncomeFromContinuingOps 2203000.00
netIncomeApplicableToCommonShares 2203000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 4312000.00
incomeBeforeTax -12320000.00
netIncome -12302000.00
sellingGeneralAdministrative 13102000.00
grossProfit 5213000.00
reconciledDepreciation 1033000.00
ebit -13234000.00
ebitda -12201000.00
depreciationAndAmortization 1033000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome -12201000.00
otherOperatingExpenses 25331000.00
interestExpense 108000.00
taxProvision -18000.00
netInterestIncome -108000.00
incomeTaxExpense -18000.00
totalRevenue 13130000.00
totalOperatingExpenses 17414000.00
costOfRevenue 7917000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps -12302000.00
netIncomeApplicableToCommonShares -12302000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 4268000.00
incomeBeforeTax -11734000.00
netIncome -11610000.00
sellingGeneralAdministrative 14273000.00
grossProfit 6813000.00
reconciledDepreciation 1046000.00
ebit -12941000.00
ebitda -11895000.00
depreciationAndAmortization 1046000.00
nonOperatingIncomeNetOther -167000.00
operatingIncome -11728000.00
otherOperatingExpenses 27455000.00
interestExpense 161000.00
taxProvision -124000.00
interestIncome 161000.00
netInterestIncome 161000.00
incomeTaxExpense -124000.00
totalRevenue 15727000.00
totalOperatingExpenses 18541000.00
costOfRevenue 8914000.00
totalOtherIncomeExpenseNet -167000.00
netIncomeFromContinuingOps -11610000.00
netIncomeApplicableToCommonShares -11610000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 4398000.00
incomeBeforeTax -11065000.00
netIncome -10958000.00
sellingGeneralAdministrative 13953000.00
grossProfit 6865000.00
reconciledDepreciation 821000.00
ebit -12168000.00
ebitda -11347000.00
depreciationAndAmortization 821000.00
operatingIncome -11486000.00
otherOperatingExpenses 27403000.00
interestExpense 282000.00
taxProvision -106000.00
interestIncome 281000.00
netInterestIncome 281000.00
incomeTaxExpense -107000.00
totalRevenue 15917000.00
totalOperatingExpenses 18351000.00
costOfRevenue 9052000.00
totalOtherIncomeExpenseNet 139000.00
netIncomeFromContinuingOps -10958000.00
netIncomeApplicableToCommonShares -10958000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 3924000.00
incomeBeforeTax -9995000.00
netIncome -9870000.00
sellingGeneralAdministrative 13352000.00
grossProfit 7033000.00
reconciledDepreciation 1235000.00
ebit -11512000.00
ebitda -10277000.00
depreciationAndAmortization 1235000.00
operatingIncome -10243000.00
otherOperatingExpenses 25187000.00
interestExpense 282000.00
taxProvision -125000.00
interestIncome 282000.00
netInterestIncome 282000.00
incomeTaxExpense -125000.00
totalRevenue 14944000.00
totalOperatingExpenses 17276000.00
costOfRevenue 7911000.00
totalOtherIncomeExpenseNet -34000.00
netIncomeFromContinuingOps -9870000.00
netIncomeApplicableToCommonShares -9870000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 4016000.00
incomeBeforeTax -10540000.00
netIncome -10563000.00
sellingGeneralAdministrative 13429000.00
grossProfit 6931000.00
reconciledDepreciation 544000.00
ebit -10582000.00
ebitda -10038000.00
depreciationAndAmortization 544000.00
nonOperatingIncomeNetOther -68000.00
operatingIncome -10514000.00
otherOperatingExpenses 24050000.00
interestExpense 42000.00
taxProvision 23000.00
interestIncome 42000.00
netInterestIncome 42000.00
incomeTaxExpense 23000.00
totalRevenue 13536000.00
totalOperatingExpenses 17445000.00
costOfRevenue 6605000.00
totalOtherIncomeExpenseNet -68000.00
netIncomeFromContinuingOps -10563000.00
netIncomeApplicableToCommonShares -10563000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 3852000.00
incomeBeforeTax -9383000.00
netIncome -9405000.00
sellingGeneralAdministrative 11512000.00
grossProfit 6007000.00
reconciledDepreciation 409000.00
ebit -9404000.00
ebitda -8995000.00
depreciationAndAmortization 409000.00
nonOperatingIncomeNetOther -47000.00
operatingIncome -9357000.00
otherOperatingExpenses 21694000.00
interestExpense 21000.00
taxProvision 22000.00
interestIncome 21000.00
netInterestIncome 21000.00
incomeTaxExpense 22000.00
totalRevenue 12337000.00
totalOperatingExpenses 15364000.00
costOfRevenue 6330000.00
totalOtherIncomeExpenseNet -47000.00
netIncomeFromContinuingOps -9405000.00
netIncomeApplicableToCommonShares -9405000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 3893000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8843000.00
minorityInterest 0.00
netIncome -8843000.00
sellingGeneralAdministrative 10298000.00
grossProfit 5244000.00
reconciledDepreciation 332000.00
ebit -9200000.00
ebitda -8868000.00
depreciationAndAmortization 332000.00
operatingIncome -9413000.00
otherOperatingExpenses 19824000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25000.00
totalRevenue 10877000.00
totalOperatingExpenses 14191000.00
costOfRevenue 5633000.00
totalOtherIncomeExpenseNet 79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9334000.00
netIncomeApplicableToCommonShares -9334000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 4259000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7657000.00
minorityInterest 0.00
netIncome -7657000.00
sellingGeneralAdministrative 8998000.00
grossProfit 5595000.00
reconciledDepreciation 411000.00
ebit -8098000.00
ebitda -7687000.00
depreciationAndAmortization 411000.00
nonOperatingIncomeNetOther -25000.00
operatingIncome -7662000.00
otherOperatingExpenses 18253000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -466000.00
totalRevenue 10591000.00
totalOperatingExpenses 13257000.00
costOfRevenue 4996000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7657000.00
netIncomeApplicableToCommonShares -7657000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 3705000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7343000.00
minorityInterest 0.00
netIncome -7343000.00
sellingGeneralAdministrative 7579000.00
grossProfit 3973000.00
reconciledDepreciation 337000.00
ebit -7359000.00
ebitda -7022000.00
depreciationAndAmortization 337000.00
nonOperatingIncomeNetOther -48000.00
operatingIncome -7311000.00
otherOperatingExpenses 15954000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -64000.00
totalRevenue 8643000.00
totalOperatingExpenses 11284000.00
costOfRevenue 4670000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7343000.00
netIncomeApplicableToCommonShares -7343000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 3644000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7202000.00
minorityInterest 0.00
netIncome -7202000.00
sellingGeneralAdministrative 6691000.00
grossProfit 665000.00
reconciledDepreciation 272000.00
ebit -7450000.00
ebitda -7178000.00
depreciationAndAmortization 272000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome -7163000.00
otherOperatingExpenses 12177000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -263000.00
totalRevenue 5014000.00
totalOperatingExpenses 7828000.00
costOfRevenue 4349000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7202000.00
netIncomeApplicableToCommonShares -7202000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
researchDevelopment 3927000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7382000.00
minorityInterest 0.00
netIncome -7382000.00
sellingGeneralAdministrative 6046000.00
grossProfit 2881000.00
reconciledDepreciation 145000.00
ebit -7310000.00
ebitda -7165000.00
depreciationAndAmortization 145000.00
operatingIncome -7093000.00
otherOperatingExpenses 13681000.00
interestExpense 217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 6589000.00
totalOperatingExpenses 9973000.00
costOfRevenue 3708000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27278000.00
netIncomeApplicableToCommonShares -31539000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 4224000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6614000.00
minorityInterest 0.00
netIncome -6614000.00
sellingGeneralAdministrative 4728000.00
grossProfit 2565000.00
reconciledDepreciation 122000.00
ebit -6374000.00
ebitda -6252000.00
depreciationAndAmortization 122000.00
operatingIncome -6387000.00
otherOperatingExpenses 12121000.00
interestExpense 240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253000.00
totalRevenue 5734000.00
totalOperatingExpenses 8952000.00
costOfRevenue 3169000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5891000.00
netIncomeApplicableToCommonShares -6864000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 3903000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6632000.00
minorityInterest 0.00
netIncome -6632000.00
sellingGeneralAdministrative 4747000.00
grossProfit 2181000.00
reconciledDepreciation 111000.00
ebit -6392000.00
ebitda -6281000.00
depreciationAndAmortization 111000.00
operatingIncome -6469000.00
otherOperatingExpenses 11682000.00
interestExpense 240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 317000.00
totalRevenue 5213000.00
totalOperatingExpenses 8650000.00
costOfRevenue 3032000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12541000.00
netIncomeApplicableToCommonShares 14712000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 4250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6391000.00
minorityInterest 0.00
netIncome -6391000.00
sellingGeneralAdministrative 4166000.00
grossProfit 2360000.00
reconciledDepreciation 104000.00
ebit -6136000.00
ebitda -6032000.00
depreciationAndAmortization 104000.00
operatingIncome -6056000.00
otherOperatingExpenses 11394000.00
interestExpense 255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 175000.00
totalRevenue 5338000.00
totalOperatingExpenses 8416000.00
costOfRevenue 2978000.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6391000.00
netIncomeApplicableToCommonShares -7497000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 6801000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7314000.00
minorityInterest 0.00
netIncome -7314000.00
sellingGeneralAdministrative 3600000.00
grossProfit 3588000.00
reconciledDepreciation 113000.00
ebit -7028000.00
ebitda -6915000.00
depreciationAndAmortization 113000.00
operatingIncome -6813000.00
otherOperatingExpenses 13492000.00
interestExpense 286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71000.00
totalRevenue 6679000.00
totalOperatingExpenses 10401000.00
costOfRevenue 3091000.00
totalOtherIncomeExpenseNet -215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23173000.00
netIncomeApplicableToCommonShares -27618000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 10083000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15943000.00
minorityInterest 0.00
netIncome -15943000.00
sellingGeneralAdministrative 20238000.00
grossProfit -4368000.00
ebit -14523000.00
operatingIncome -14523000.00
otherOperatingExpenses 0.00
interestExpense 1040000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12180000.00
totalOperatingExpenses 26703000.00
costOfRevenue 6040000.00
totalOtherIncomeExpenseNet -1420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15943000.00
netIncomeApplicableToCommonShares -20298000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
researchDevelopment 25890000.00
incomeBeforeTax -96635000.00
netIncome -96700000.00
sellingGeneralAdministrative 1278000.00
sellingAndMarketingExpenses 91995000.00
grossProfit 46236000.00
reconciledDepreciation 5349000.00
ebit -72357000.00
ebitda -43010000.00
depreciationAndAmortization 29347000.00
nonOperatingIncomeNetOther -62000.00
operatingIncome -72357000.00
otherOperatingExpenses 177309000.00
interestExpense 5131000.00
taxProvision 65000.00
netInterestIncome 5131000.00
nonRecurring 29347000.00
incomeTaxExpense 65000.00
totalRevenue 104952000.00
totalOperatingExpenses 118593000.00
costOfRevenue 58716000.00
totalOtherIncomeExpenseNet -24278000.00
netIncomeFromContinuingOps -96700000.00
netIncomeApplicableToCommonShares -96700000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 27978000.00
incomeBeforeTax -57724000.00
netIncome -57688000.00
sellingGeneralAdministrative 92336000.00
grossProfit 61728000.00
reconciledDepreciation 4851000.00
ebit -63437000.00
ebitda -58586000.00
depreciationAndAmortization 4851000.00
nonOperatingIncomeNetOther 1265000.00
operatingIncome -58586000.00
otherOperatingExpenses 169142000.00
interestExpense 403000.00
taxProvision -36000.00
netInterestIncome -403000.00
incomeTaxExpense -36000.00
totalRevenue 110556000.00
totalOperatingExpenses 120314000.00
costOfRevenue 48828000.00
totalOtherIncomeExpenseNet 862000.00
netIncomeFromContinuingOps -57688000.00
netIncomeApplicableToCommonShares -57688000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
researchDevelopment 20174000.00
incomeBeforeTax -31906000.00
netIncome -31530000.00
sellingGeneralAdministrative 59592000.00
grossProfit 48182000.00
reconciledDepreciation 4312000.00
ebit -35896000.00
ebitda -31584000.00
depreciationAndAmortization 4312000.00
nonOperatingIncomeNetOther -49000.00
operatingIncome -31584000.00
otherOperatingExpenses 117961000.00
interestExpense 273000.00
taxProvision -376000.00
netInterestIncome -273000.00
incomeTaxExpense -376000.00
totalRevenue 86377000.00
totalOperatingExpenses 79766000.00
costOfRevenue 38195000.00
totalOtherIncomeExpenseNet -322000.00
netIncomeFromContinuingOps -31530000.00
netIncomeApplicableToCommonShares -31530000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 16190000.00
incomeBeforeTax -40983000.00
netIncome -40796000.00
sellingGeneralAdministrative 52246000.00
grossProfit 26836000.00
reconciledDepreciation 3009000.00
ebit -41600000.00
ebitda -41610000.00
depreciationAndAmortization -10000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome -41600000.00
otherOperatingExpenses 98334000.00
interestExpense 627000.00
taxProvision -187000.00
interestIncome 627000.00
netInterestIncome 627000.00
incomeTaxExpense -187000.00
totalRevenue 56734000.00
totalOperatingExpenses 68436000.00
costOfRevenue 29898000.00
totalOtherIncomeExpenseNet 617000.00
netIncomeFromContinuingOps -40796000.00
netIncomeApplicableToCommonShares -40796000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 15292000.00
incomeBeforeTax -31045000.00
netIncome -31045000.00
sellingGeneralAdministrative 33776000.00
grossProfit 17984000.00
reconciledDepreciation 1352000.00
ebit -32443000.00
ebitda -31091000.00
depreciationAndAmortization 1352000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome -31550000.00
otherOperatingExpenses 68716000.00
interestExpense 46000.00
taxProvision 25000.00
interestIncome 46000.00
netInterestIncome 46000.00
incomeTaxExpense 25000.00
totalRevenue 37632000.00
totalOperatingExpenses 49068000.00
costOfRevenue 19648000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps -31536000.00
netIncomeApplicableToCommonShares -31536000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
researchDevelopment 16304000.00
incomeBeforeTax -27019000.00
netIncome -27019000.00
sellingGeneralAdministrative 19688000.00
grossProfit 9987000.00
reconciledDepreciation 482000.00
ebit -26549000.00
ebitda -26067000.00
depreciationAndAmortization 482000.00
operatingIncome -26005000.00
otherOperatingExpenses 48879000.00
interestExpense 952000.00
interestIncome 952000.00
netInterestIncome -951000.00
incomeTaxExpense 408000.00
totalRevenue 22874000.00
totalOperatingExpenses 35992000.00
costOfRevenue 12887000.00
totalOtherIncomeExpenseNet -62000.00
netIncomeFromContinuingOps -27019000.00
netIncomeApplicableToCommonShares -31188000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 16993000.00
incomeBeforeTax -23173000.00
netIncome -23173000.00
sellingGeneralAdministrative 12466000.00
grossProfit 7748000.00
ebit -21875000.00
ebitda -21431000.00
depreciationAndAmortization 444000.00
operatingIncome -21711000.00
otherOperatingExpenses 39296000.00
interestExpense 1298000.00
interestIncome 1298000.00
netInterestIncome -1298000.00
incomeTaxExpense 1134000.00
totalRevenue 17585000.00
totalOperatingExpenses 29459000.00
costOfRevenue 9837000.00
totalOtherIncomeExpenseNet -164000.00
netIncomeFromContinuingOps -23173000.00
netIncomeApplicableToCommonShares -27618000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 10083000.00
incomeBeforeTax -15943000.00
netIncome -15943000.00
sellingGeneralAdministrative 10155000.00
grossProfit 5715000.00
ebit -14903000.00
ebitda -14478000.00
depreciationAndAmortization 425000.00
operatingIncome -14523000.00
otherOperatingExpenses 26703000.00
interestExpense 1040000.00
interestIncome 1040000.00
incomeTaxExpense 660000.00
totalRevenue 12180000.00
totalOperatingExpenses 20238000.00
costOfRevenue 6465000.00
totalOtherIncomeExpenseNet -380000.00
netIncomeFromContinuingOps -15943000.00
netIncomeApplicableToCommonShares -20298000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать