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RedHill Biopharma Ltd. - это биофармацевтическая компания, занимающаяся разработкой и коммерциализацией патентованных лекарств для лечения желудочно-кишечных заболеваний. Он работает через сегмент коммерческих операций и сегмент исследований и разработок. Сегмент коммерческих операций охватывает все области, связанные с коммерческими продажами и операционными расходами, непосредственно связанными с этой деятельностью, и осуществляется дочерней компанией Компании в Соединенных Штатах. Сегмент «Развитие исследований» включает в себя все виды деятельности, связанные с исследованиями и разработками кандидатов-терапевтов. Компания была основана Дрором Бен-Ашером и Ори Шило 3 августа 2009 года и имеет штаб-квартиру в Тель-Авиве, Израиль.

General
Code RDHL
Type Common Stock
Name Redhill Biopharma Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003RY91S7
ISIN US7574681034
LEI 52990034U7FZBKRAOE32
PrimaryTicker RDHL.US
CUSIP 757468103
EmployerIdNumber
FiscalYearEnd December
IPODate 2013-01-07
InternationalDomestic International/Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory ADR
IsDelisted Нет
Address 21 Ha?arba?a Street, Tel Aviv, Israel, 6473921
Phone 972 3 541 3131
WebURL https://www.redhillbio.com
FullTimeEmployees 113
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 28921662
MarketCapitalizationMln 28.9217
EBITDA -24068000
PEGRatio 0
WallStreetTargetPrice 40
BookValue 1.086
DividendShare 0
DividendYield 0
EarningsShare -8
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.3237
OperatingMarginTTM -2.4543
ReturnOnAssetsTTM -0.1717
ReturnOnEquityTTM -8.8429
RevenueTTM 35745000
RevenuePerShareTTM 14.516
QuarterlyRevenueGrowthYOY -0.902
GrossProfitTTM 45251000
DilutedEpsTTM -8
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-21.39M
2021-09-30
-24.37M
2021-12-31
-21.04M
2022-03-31
-14.26M
2022-06-30
-14.26M
2022-09-30
2.49M
2022-12-31
2.49M
2023-03-31
761K
2023-06-30

Financials / Income Statement / quarterly / ebitda

-15.04M
2021-09-30
-9.59M
2021-12-31
-11.09M
2022-03-31
-5.58M
2022-06-30
-5.58M
2022-09-30
-294K
2022-12-31
-294K
2023-03-31
2.69M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

21.61M
2021-09-30
22.07M
2021-12-31
18.24M
2022-03-31
18.35M
2022-06-30
18.35M
2022-09-30
12.8M
2022-12-31
12.8M
2023-03-31
1.8M
2023-06-30

Earnings / History / epsActual

-0.2
2022-06-30
-0.2
2022-09-30
-0.2
2022-12-31
-1.5962
2023-03-31
0.2551
2023-06-30
0
2023-09-30
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 1428.5714
PriceSalesTTM 0.7265
PriceBookMRQ 7.9356
EnterpriseValue 1873828864
EnterpriseValueRevenue 0.6383
EnterpriseValueEbitda 0.432
SharesStats
SharesOutstanding 19674600
SharesFloat 1274391331
PercentInsiders 0.877
PercentInstitutions 8.525
Technicals
Beta 3.641
52WeekHigh 11.5
52WeekLow 0.257
50DayMA 0.8433
200DayMA 1.7287
SharesShort 4743487
SharesShortPriorMonth 29065
ShortRatio 0.23
ShortPercent 0.4306
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
totalAssets 35037000.00
otherCurrentAssets 9140000.00
totalLiab 31566000.00
totalStockholderEquity 3471000.00
otherCurrentLiab 16384000.00
commonStock 4620000.00
capitalStock 4620000.00
retainedEarnings -382009000.00
cash 6996000.00
totalCurrentLiabilities 28187000.00
currentDeferredRevenue 7401000.00
netDebt -4712000.00
shortTermDebt 1290000.00
shortLongTermDebtTotal 2284000.00
otherStockholderEquity 380860000.00
totalCurrentAssets 27046000.00
shortTermInvestments 18000.00
netReceivables 5953000.00
inventory 4939000.00
accountsPayable 3112000.00
nonCurrrentAssetsOther 144000.00
nonCurrentAssetsTotal 7991000.00
capitalLeaseObligations 2284000.00
nonCurrentLiabilitiesOther 750000.00
nonCurrentLiabilitiesTotal 3379000.00
liabilitiesAndStockholdersEquity 35037000.00
cashAndShortTermInvestments 7014000.00
propertyPlantAndEquipmentGross 2254000.00
propertyPlantAndEquipmentNet 2254000.00
netWorkingCapital -1141000.00
netInvestedCapital 3471000.00
commonStockSharesOutstanding 3877605.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 158870000.00
intangibleAssets 65626000.00
otherCurrentAssets 19556000.00
totalLiab 207270000.00
totalStockholderEquity -48400000.00
otherCurrentLiab 76976000.00
commonStock 2835000.00
capitalStock 2845000.00
retainedEarnings -433860000.00
goodWill -60025000.00
otherAssets 55073000.00
cash 19968000.00
totalCurrentLiabilities 197454000.00
netDebt 102723000.00
shortTermDebt 116248000.00
shortLongTermDebtTotal 122691000.00
otherStockholderEquity 382625000.00
totalCurrentAssets 85900000.00
shortTermInvestments 15000.00
netReceivables 35352000.00
inventory 11009000.00
accountsPayable 4230000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 72970000.00
capitalLeaseObligations 6994000.00
nonCurrentLiabilitiesOther 750000.00
nonCurrentLiabilitiesTotal 9816000.00
liabilitiesAndStockholdersEquity 158870000.00
cashAndShortTermInvestments 19983000.00
propertyPlantAndEquipmentGross 6571000.00
propertyPlantAndEquipmentNet 7194000.00
netWorkingCapital -1922000.00
netInvestedCapital 2004000.00
commonStockSharesOutstanding 1548248.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 158870000.00
intangibleAssets 65626000.00
otherCurrentAssets 19556000.00
totalLiab 207270000.00
totalStockholderEquity -48400000.00
otherCurrentLiab 76976000.00
commonStock 2835000.00
capitalStock 2835000.00
retainedEarnings -433860000.00
cash 19968000.00
totalCurrentLiabilities 197454000.00
netDebt 102723000.00
shortTermDebt 116248000.00
shortLongTermDebt 115216000.00
shortLongTermDebtTotal 122691000.00
otherStockholderEquity 382625000.00
totalCurrentAssets 85900000.00
shortTermInvestments 15000.00
netReceivables 35352000.00
inventory 11009000.00
accountsPayable 4230000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 72970000.00
capitalLeaseObligations 7475000.00
nonCurrentLiabilitiesOther 750000.00
nonCurrentLiabilitiesTotal 9816000.00
liabilitiesAndStockholdersEquity 158870000.00
cashAndShortTermInvestments 19983000.00
propertyPlantAndEquipmentGross 8270000.00
propertyPlantAndEquipmentNet 7194000.00
netWorkingCapital -111554000.00
netInvestedCapital 66816000.00
commonStockSharesOutstanding 1548248.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 167967000.00
otherCurrentAssets 16000000.00
totalLiab 179907000.00
totalStockholderEquity -11940000.00
otherCurrentLiab 75064000.00
commonStock 1827000.00
capitalStock 1834000.00
retainedEarnings -397181000.00
otherLiab 3681000.00
otherAssets 148000.00
cash 26988000.00
totalCurrentLiabilities 166415000.00
netDebt 66658000.00
shortTermDebt 86978000.00
shortLongTermDebt 113859000.00
shortLongTermDebtTotal 93646000.00
otherStockholderEquity 383414000.00
propertyPlantEquipment 6801000.00
totalCurrentAssets 91266000.00
netTangibleAssets -113170000.00
shortTermInvestments 15000.00
netReceivables 36544000.00
inventory 11719000.00
accountsPayable 4373000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 76701000.00
capitalLeaseObligations 6974000.00
nonCurrentLiabilitiesOther 750000.00
nonCurrentLiabilitiesTotal 13492000.00
liabilitiesAndStockholdersEquity 167967000.00
cashAndShortTermInvestments 27003000.00
propertyPlantAndEquipmentGross 6801000.00
propertyPlantAndEquipmentNet 7807000.00
netWorkingCapital -110430000.00
netInvestedCapital 67832000.00
commonStockSharesOutstanding 1420770.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 167967000.00
otherCurrentAssets 16000000.00
totalLiab 179907000.00
totalStockholderEquity -11940000.00
otherCurrentLiab 75064000.00
commonStock 1827000.00
capitalStock 1827000.00
retainedEarnings -397181000.00
otherLiab 6824000.00
otherAssets 150000.00
cash 26988000.00
totalCurrentLiabilities 166415000.00
netDebt 66658000.00
shortTermDebt 86978000.00
shortLongTermDebt 85506000.00
shortLongTermDebtTotal 93646000.00
otherStockholderEquity 383414000.00
propertyPlantEquipment 7807000.00
totalCurrentAssets 91266000.00
netTangibleAssets -80684000.00
shortTermInvestments 15000.00
netReceivables 36544000.00
inventory 11719000.00
accountsPayable 4373000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 76701000.00
capitalLeaseObligations 8140000.00
nonCurrentLiabilitiesOther 750000.00
nonCurrentLiabilitiesTotal 13492000.00
liabilitiesAndStockholdersEquity 167967000.00
cashAndShortTermInvestments 27003000.00
propertyPlantAndEquipmentNet 7807000.00
netWorkingCapital -75149000.00
netInvestedCapital 73566000.00
commonStockSharesOutstanding 1420770.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 167049000.00
otherCurrentAssets 3507000.00
totalLiab 172292000.00
totalStockholderEquity -5243000.00
otherCurrentLiab 66764000.00
commonStock 1506000.00
capitalStock 1506000.00
retainedEarnings -382697000.00
otherLiab 4811000.00
otherAssets 16165000.00
cash 28847000.00
totalCurrentLiabilities 73901000.00
netDebt 66164000.00
shortTermDebt 1431000.00
shortLongTermDebtTotal 95011000.00
otherStockholderEquity 375948000.00
propertyPlantEquipment 8264000.00
totalCurrentAssets 72577000.00
netTangibleAssets -75286000.00
shortTermInvestments 17000.00
netReceivables 25934000.00
longTermDebt 86397000.00
inventory 14272000.00
accountsPayable 5706000.00
nonCurrrentAssetsOther 16165000.00
nonCurrentAssetsTotal 94472000.00
capitalLeaseObligations 8614000.00
nonCurrentLiabilitiesOther 750000.00
nonCurrentLiabilitiesTotal 98391000.00
liabilitiesAndStockholdersEquity 167049000.00
cashAndShortTermInvestments 28864000.00
propertyPlantAndEquipmentNet 8264000.00
netWorkingCapital -1324000.00
netInvestedCapital 81154000.00
commonStockSharesOutstanding 1312965.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 181188000.00
intangibleAssets 71644000.00
otherCurrentAssets 3814000.00
totalLiab 172313000.00
totalStockholderEquity 8875000.00
otherCurrentLiab 30877000.00
commonStock 1495000.00
capitalStock 1495000.00
retainedEarnings -367866000.00
otherLiab 4649000.00
otherAssets 16169000.00
cash 29474000.00
totalCurrentLiabilities 81470000.00
currentDeferredRevenue 37311000.00
netDebt 58338000.00
shortTermDebt 1618000.00
shortLongTermDebtTotal 87812000.00
otherStockholderEquity 375246000.00
propertyPlantEquipment 4223000.00
totalCurrentAssets 89152000.00
netTangibleAssets -62769000.00
shortTermInvestments 8530000.00
netReceivables 32524000.00
longTermDebt 83620000.00
inventory 14810000.00
accountsPayable 11664000.00
nonCurrrentAssetsOther 16169000.00
nonCurrentAssetsTotal 92036000.00
capitalLeaseObligations 4192000.00
nonCurrentLiabilitiesOther 750000.00
nonCurrentLiabilitiesTotal 90843000.00
liabilitiesAndStockholdersEquity 181188000.00
cashAndShortTermInvestments 38004000.00
propertyPlantAndEquipmentNet 4223000.00
netWorkingCapital 7682000.00
netInvestedCapital 92495000.00
commonStockSharesOutstanding 1240268.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 186336000.00
otherCurrentAssets 4682000.00
totalLiab 174787000.00
totalStockholderEquity 11549000.00
otherCurrentLiab 28356000.00
commonStock 1316000.00
capitalStock 1316000.00
retainedEarnings -345368000.00
otherLiab 6760000.00
otherAssets 16163000.00
cash 23254000.00
totalCurrentLiabilities 81662000.00
currentDeferredRevenue 36318000.00
netDebt 64854000.00
shortTermDebt 1743000.00
shortLongTermDebtTotal 88108000.00
otherStockholderEquity 355601000.00
propertyPlantEquipment 4670000.00
totalCurrentAssets 83115000.00
netTangibleAssets -70839000.00
shortTermInvestments 12028000.00
netReceivables 30036000.00
longTermDebt 83516000.00
inventory 13115000.00
accountsPayable 15245000.00
nonCurrrentAssetsOther 16163000.00
nonCurrentAssetsTotal 103221000.00
capitalLeaseObligations 4592000.00
nonCurrentLiabilitiesOther 750000.00
nonCurrentLiabilitiesTotal 93125000.00
liabilitiesAndStockholdersEquity 186336000.00
cashAndShortTermInvestments 35282000.00
propertyPlantAndEquipmentNet 4670000.00
netWorkingCapital 1453000.00
netInvestedCapital 95065000.00
commonStockSharesOutstanding 1169770.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 203673000.00
intangibleAssets 84222000.00
otherCurrentAssets 4292000.00
totalLiab 174092000.00
totalStockholderEquity 29581000.00
otherCurrentLiab 26096000.00
commonStock 1311000.00
capitalStock 1311000.00
retainedEarnings -326172000.00
otherLiab 8785000.00
otherAssets 16161000.00
cash 51816000.00
totalCurrentLiabilities 79172000.00
currentDeferredRevenue 38078000.00
netDebt 36011000.00
shortTermDebt 1692000.00
shortLongTermDebtTotal 87827000.00
otherStockholderEquity 354442000.00
propertyPlantEquipment 4800000.00
totalCurrentAssets 98490000.00
netTangibleAssets -54641000.00
shortTermInvestments 3521000.00
netReceivables 30098000.00
longTermDebt 83159000.00
inventory 8763000.00
accountsPayable 13306000.00
commonStockTotalEquity 1311000.00
nonCurrrentAssetsOther 16161000.00
nonCurrentAssetsTotal 105183000.00
capitalLeaseObligations 4668000.00
nonCurrentLiabilitiesOther 750000.00
nonCurrentLiabilitiesTotal 94920000.00
liabilitiesAndStockholdersEquity 203673000.00
cashAndShortTermInvestments 55337000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
netWorkingCapital 19318000.00
netInvestedCapital 112740000.00
commonStockSharesOutstanding 1167002.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
totalAssets 220123000.00
intangibleAssets 86052000.00
otherCurrentAssets 4094000.00
totalLiab 167082000.00
totalStockholderEquity 53041000.00
otherCurrentLiab 22677000.00
commonStock 1309000.00
retainedEarnings -302325000.00
otherLiab 14538000.00
otherAssets 16158000.00
cash 75972000.00
totalCurrentLiabilities 66629000.00
currentDeferredRevenue 35780000.00
netDebt 11579000.00
shortTermDebt 1636000.00
shortLongTermDebtTotal 87551000.00
otherStockholderEquity 354057000.00
propertyPlantEquipment 5255000.00
totalCurrentAssets 112658000.00
netTangibleAssets -33011000.00
shortTermInvestments 16000.00
netReceivables 23306000.00
longTermDebt 82524000.00
inventory 9270000.00
accountsPayable 6536000.00
commonStockTotalEquity 1309000.00
nonCurrrentAssetsOther 16158000.00
nonCurrentAssetsTotal 107465000.00
capitalLeaseObligations 5027000.00
nonCurrentLiabilitiesOther 750000.00
nonCurrentLiabilitiesTotal 100453000.00
liabilitiesAndStockholdersEquity 220123000.00
cashAndShortTermInvestments 75988000.00
propertyPlantAndEquipmentGross 5255000.00
propertyPlantAndEquipmentNet 5255000.00
netWorkingCapital 46029000.00
netInvestedCapital 135565000.00
commonStockSharesOutstanding 1074008.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 180241000.00
intangibleAssets 87879000.00
otherCurrentAssets 5322000.00
totalLiab 166377000.00
totalStockholderEquity 13864000.00
otherCurrentLiab 40462000.00
commonStock 1054000.00
retainedEarnings -280334000.00
otherLiab 7949000.00
otherAssets 16164000.00
cash 29295000.00
totalCurrentLiabilities 73235000.00
currentDeferredRevenue 19510000.00
netDebt 57608000.00
shortTermDebt 1710000.00
shortLongTermDebtTotal 86903000.00
otherStockholderEquity 293144000.00
propertyPlantEquipment 5703000.00
totalCurrentAssets 70495000.00
netTangibleAssets -74015000.00
shortTermInvestments 498000.00
netReceivables 29335000.00
longTermDebt 81386000.00
inventory 6526000.00
accountsPayable 11553000.00
commonStockTotalEquity 1054000.00
nonCurrrentAssetsOther 16164000.00
nonCurrentAssetsTotal 109746000.00
capitalLeaseObligations 5517000.00
nonCurrentLiabilitiesOther 750000.00
nonCurrentLiabilitiesTotal 93142000.00
liabilitiesAndStockholdersEquity 180241000.00
cashAndShortTermInvestments 29793000.00
propertyPlantAndEquipmentGross 5703000.00
propertyPlantAndEquipmentNet 5703000.00
netWorkingCapital -2740000.00
netInvestedCapital 95250000.00
commonStockSharesOutstanding 947050.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 168981000.00
intangibleAssets 89956000.00
otherCurrentAssets 4635000.00
totalLiab 140235000.00
totalStockholderEquity 28746000.00
otherCurrentLiab 25082000.00
commonStock 1025000.00
retainedEarnings -257085000.00
otherLiab 24239000.00
otherAssets 16153000.00
cash 26198000.00
totalCurrentLiabilities 31651000.00
currentDeferredRevenue -1546000.00
netDebt 59693000.00
shortTermDebt 1546000.00
shortLongTermDebtTotal 85891000.00
otherStockholderEquity 284806000.00
propertyPlantEquipment 5921000.00
totalCurrentAssets 56951000.00
netTangibleAssets -61210000.00
shortTermInvestments 8594000.00
netReceivables 12424000.00
longTermDebt 80266000.00
inventory 5100000.00
accountsPayable 6569000.00
commonStockTotalEquity 1025000.00
nonCurrrentAssetsOther 16153000.00
nonCurrentAssetsTotal 112030000.00
capitalLeaseObligations 5625000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 108584000.00
liabilitiesAndStockholdersEquity 168981000.00
cashAndShortTermInvestments 34792000.00
propertyPlantAndEquipmentGross 5921000.00
propertyPlantAndEquipmentNet 5921000.00
netWorkingCapital 25300000.00
netInvestedCapital 109012000.00
commonStockSharesOutstanding 932232.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 166370000.00
intangibleAssets 79519000.00
otherCurrentAssets 4870000.00
totalLiab 131784000.00
totalStockholderEquity 34586000.00
otherCurrentLiab 30566000.00
commonStock 986000.00
retainedEarnings -240142000.00
otherLiab 12680000.00
otherAssets 20152000.00
cash 22272000.00
totalCurrentLiabilities 35874000.00
currentDeferredRevenue -1372000.00
netDebt 62330000.00
shortTermDebt 1372000.00
shortLongTermDebtTotal 84602000.00
otherStockholderEquity 273742000.00
propertyPlantEquipment 5573000.00
totalCurrentAssets 61126000.00
netTangibleAssets -44933000.00
shortTermInvestments 10664000.00
netReceivables 18570000.00
longTermDebt 79189000.00
inventory 4750000.00
accountsPayable 5308000.00
commonStockTotalEquity 986000.00
nonCurrrentAssetsOther 20152000.00
nonCurrentAssetsTotal 105244000.00
capitalLeaseObligations 5413000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 95910000.00
liabilitiesAndStockholdersEquity 166370000.00
cashAndShortTermInvestments 32936000.00
propertyPlantAndEquipmentGross 5573000.00
propertyPlantAndEquipmentNet 5573000.00
netWorkingCapital 25252000.00
netInvestedCapital 113775000.00
commonStockSharesOutstanding 894170.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 143480000.00
intangibleAssets 15851000.00
otherCurrentAssets 1604000.00
totalLiab 99833000.00
totalStockholderEquity 43647000.00
deferredLongTermLiab 1183000.00
otherCurrentLiab 14140000.00
commonStock 962000.00
retainedEarnings -224718000.00
otherLiab 500000.00
otherAssets 21331000.00
cash 81614000.00
totalCurrentLiabilities 17325000.00
currentDeferredRevenue -1228000.00
netDebt 1622000.00
shortTermDebt 1228000.00
shortLongTermDebtTotal 83236000.00
otherStockholderEquity 267403000.00
propertyPlantEquipment 5272000.00
totalCurrentAssets 101026000.00
netTangibleAssets 27796000.00
shortTermInvestments 13324000.00
netReceivables 1717000.00
longTermDebt 78165000.00
inventory 2767000.00
accountsPayable 3185000.00
commonStockTotalEquity 962000.00
nonCurrrentAssetsOther 21331000.00
nonCurrentAssetsTotal 42454000.00
capitalLeaseObligations 5071000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 82508000.00
liabilitiesAndStockholdersEquity 143480000.00
cashAndShortTermInvestments 94938000.00
propertyPlantAndEquipmentGross 5272000.00
propertyPlantAndEquipmentNet 5272000.00
netWorkingCapital 83701000.00
netInvestedCapital 121812000.00
commonStockSharesOutstanding 881740.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 74099000.00
intangibleAssets 16927000.00
otherCurrentAssets 2244000.00
totalLiab 14097000.00
totalStockholderEquity 60002000.00
otherCurrentLiab 107000.00
commonStock 962000.00
retainedEarnings -208363000.00
otherLiab 500000.00
cash 29023000.00
totalCurrentLiabilities 10616000.00
currentDeferredRevenue 5491000.00
netDebt -25208000.00
shortTermDebt 834000.00
shortLongTermDebtTotal 3815000.00
otherStockholderEquity 267403000.00
propertyPlantEquipment 3806000.00
totalCurrentAssets 53214000.00
longTermInvestments 152000.00
netTangibleAssets 43075000.00
shortTermInvestments 18849000.00
netReceivables 1635000.00
inventory 1882000.00
accountsPayable 4184000.00
commonStockTotalEquity 962000.00
nonCurrrentAssetsOther 152000.00
nonCurrentAssetsTotal 20885000.00
capitalLeaseObligations 3815000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 3481000.00
liabilitiesAndStockholdersEquity 74099000.00
cashAndShortTermInvestments 47872000.00
propertyPlantAndEquipmentGross 3806000.00
propertyPlantAndEquipmentNet 3806000.00
commonStockSharesOutstanding 841568.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 40245000.00
intangibleAssets 5320000.00
otherCurrentAssets 2338000.00
totalLiab 17394000.00
totalStockholderEquity 22851000.00
otherCurrentLiab 9087000.00
commonStock 767000.00
retainedEarnings -197421000.00
otherLiab 508000.00
cash 11634000.00
totalCurrentLiabilities 13881000.00
currentDeferredRevenue -943000.00
netDebt -7686000.00
shortTermDebt 943000.00
shortLongTermDebtTotal 3948000.00
otherStockholderEquity 219505000.00
propertyPlantEquipment 3969000.00
totalCurrentAssets 30805000.00
longTermInvestments 151000.00
netTangibleAssets 17531000.00
shortTermInvestments 14019000.00
netReceivables 853000.00
inventory 1961000.00
accountsPayable 4794000.00
commonStockTotalEquity 767000.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 9440000.00
capitalLeaseObligations 3948000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 3513000.00
liabilitiesAndStockholdersEquity 40245000.00
cashAndShortTermInvestments 25653000.00
propertyPlantAndEquipmentGross 3969000.00
propertyPlantAndEquipmentNet 3969000.00
commonStockSharesOutstanding 709218.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 49695000.00
intangibleAssets 5320000.00
otherCurrentAssets 2315000.00
totalLiab 17791000.00
totalStockholderEquity 31904000.00
otherCurrentLiab 845000.00
commonStock 767000.00
retainedEarnings -188368000.00
otherLiab 513000.00
cash 8995000.00
totalCurrentLiabilities 14053000.00
currentDeferredRevenue 7620000.00
netDebt -4925000.00
shortTermDebt 845000.00
shortLongTermDebt 845000.00
shortLongTermDebtTotal 4070000.00
otherStockholderEquity 219505000.00
propertyPlantEquipment 4255000.00
totalCurrentAssets 39973000.00
longTermInvestments 147000.00
netTangibleAssets 26584000.00
shortTermInvestments 25874000.00
netReceivables 963000.00
longTermDebt 3225000.00
inventory 1826000.00
accountsPayable 4743000.00
commonStockTotalEquity 767000.00
nonCurrrentAssetsOther 4005000.00
nonCurrentAssetsTotal 9722000.00
capitalLeaseObligations 4070000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 3738000.00
liabilitiesAndStockholdersEquity 49695000.00
cashAndShortTermInvestments 34869000.00
propertyPlantAndEquipmentGross 4255000.00
propertyPlantAndEquipmentNet 4255000.00
commonStockSharesOutstanding 709218.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 58134000.00
intangibleAssets 5320000.00
otherCurrentAssets 1243000.00
totalLiab 16259000.00
totalStockholderEquity 41875000.00
otherCurrentLiab 713000.00
commonStock 767000.00
retainedEarnings -178397000.00
otherLiab 1817000.00
cash 23014000.00
totalCurrentLiabilities 12088000.00
currentDeferredRevenue 6249000.00
netDebt -19947000.00
shortTermDebt 713000.00
shortLongTermDebt 713000.00
shortLongTermDebtTotal 3067000.00
otherStockholderEquity 219505000.00
propertyPlantEquipment 3186000.00
totalCurrentAssets 49483000.00
longTermInvestments 145000.00
netTangibleAssets 36555000.00
shortTermInvestments 22519000.00
netReceivables 1419000.00
longTermDebt 2354000.00
inventory 1288000.00
accountsPayable 4413000.00
commonStockTotalEquity 767000.00
nonCurrrentAssetsOther 3040000.00
nonCurrentAssetsTotal 8651000.00
capitalLeaseObligations 3067000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 4171000.00
liabilitiesAndStockholdersEquity 58134000.00
cashAndShortTermInvestments 45533000.00
propertyPlantAndEquipmentGross 3186000.00
propertyPlantAndEquipmentNet 3186000.00
commonStockSharesOutstanding 709218.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 62411000.00
intangibleAssets 5320000.00
otherCurrentAssets 1439000.00
totalLiab 11225000.00
totalStockholderEquity 51186000.00
otherCurrentLiab 7057000.00
commonStock 767000.00
retainedEarnings -169086000.00
otherLiab 844000.00
otherAssets 140000.00
cash 29005000.00
totalCurrentLiabilities 10381000.00
netDebt -29005000.00
otherStockholderEquity 219846000.00
propertyPlantEquipment 163000.00
totalCurrentAssets 56788000.00
longTermInvestments 140000.00
netTangibleAssets 45866000.00
shortTermInvestments 24180000.00
netReceivables 1395000.00
inventory 769000.00
accountsPayable 3324000.00
accumulatedOtherComprehensiveIncome -341000.00
commonStockTotalEquity 767000.00
nonCurrentAssetsTotal 5623000.00
nonCurrentLiabilitiesTotal 844000.00
liabilitiesAndStockholdersEquity 62411000.00
cashAndShortTermInvestments 53185000.00
propertyPlantAndEquipmentGross 163000.00
propertyPlantAndEquipmentNet 163000.00
commonStockSharesOutstanding 657840.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 53376000.00
intangibleAssets 5285000.00
otherCurrentAssets 2350000.00
totalLiab 13533000.00
totalStockholderEquity 39843000.00
otherCurrentLiab 7130000.00
commonStock 690000.00
retainedEarnings -162073000.00
otherLiab 2536000.00
otherAssets 5430000.00
cash 18684000.00
totalCurrentLiabilities 10997000.00
netDebt -18684000.00
otherStockholderEquity 201226000.00
propertyPlantEquipment 181000.00
totalCurrentAssets 47765000.00
longTermInvestments 145000.00
netTangibleAssets 34558000.00
shortTermInvestments 24342000.00
netReceivables 1920000.00
inventory 469000.00
accountsPayable 3867000.00
commonStockTotalEquity 690000.00
nonCurrentAssetsTotal 5611000.00
nonCurrentLiabilitiesTotal 2536000.00
liabilitiesAndStockholdersEquity 53376000.00
cashAndShortTermInvestments 43026000.00
propertyPlantAndEquipmentGross 181000.00
propertyPlantAndEquipmentNet 181000.00
commonStockSharesOutstanding 587400.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 37848000.00
intangibleAssets 5285000.00
otherCurrentAssets 1831000.00
totalLiab 11942000.00
totalStockholderEquity 25906000.00
otherCurrentLiab 5854000.00
commonStock 577000.00
retainedEarnings -152458000.00
otherLiab 2065000.00
otherAssets 5429000.00
cash 5564000.00
totalCurrentLiabilities 9877000.00
netDebt -5564000.00
otherStockholderEquity 177787000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 32219000.00
longTermInvestments 144000.00
netTangibleAssets 20621000.00
shortTermInvestments 22338000.00
netReceivables 1796000.00
inventory 690000.00
accountsPayable 4023000.00
commonStockTotalEquity 577000.00
nonCurrentAssetsTotal 5629000.00
nonCurrentLiabilitiesTotal 2065000.00
liabilitiesAndStockholdersEquity 37848000.00
cashAndShortTermInvestments 27902000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 533598.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 46394000.00
intangibleAssets 5285000.00
otherCurrentAssets 2019000.00
totalLiab 10103000.00
totalStockholderEquity 36291000.00
otherCurrentLiab 6981000.00
commonStock 577000.00
retainedEarnings -142073000.00
otherLiab 398000.00
otherAssets 5435000.00
cash 7560000.00
totalCurrentLiabilities 9705000.00
netDebt -7560000.00
otherStockholderEquity 177787000.00
propertyPlantEquipment 221000.00
totalCurrentAssets 40738000.00
longTermInvestments 150000.00
netTangibleAssets 31006000.00
shortTermInvestments 28790000.00
netReceivables 1809000.00
inventory 560000.00
accountsPayable 2724000.00
commonStockTotalEquity 577000.00
nonCurrentAssetsTotal 5656000.00
nonCurrentLiabilitiesTotal 398000.00
liabilitiesAndStockholdersEquity 46394000.00
cashAndShortTermInvestments 36350000.00
propertyPlantAndEquipmentGross 221000.00
propertyPlantAndEquipmentNet 221000.00
commonStockSharesOutstanding 532980.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 57343000.00
intangibleAssets 5285000.00
otherCurrentAssets 13163000.00
totalLiab 12278000.00
totalStockholderEquity 45065000.00
otherCurrentLiab 7025000.00
commonStock 575000.00
retainedEarnings -132944000.00
otherLiab 448000.00
otherAssets 5437000.00
cash 16455000.00
totalCurrentLiabilities 11830000.00
netDebt -16455000.00
otherStockholderEquity 177685000.00
propertyPlantEquipment 230000.00
totalCurrentAssets 51676000.00
longTermInvestments 152000.00
netTangibleAssets 39780000.00
shortTermInvestments 29750000.00
netReceivables 1528000.00
longTermDebt 448000.00
inventory 653000.00
accountsPayable 4805000.00
accumulatedOtherComprehensiveIncome -251000.00
commonStockTotalEquity 575000.00
nonCurrrentAssetsOther 152000.00
nonCurrentAssetsTotal 5667000.00
nonCurrentLiabilitiesTotal 448000.00
liabilitiesAndStockholdersEquity 57343000.00
cashAndShortTermInvestments 46205000.00
propertyPlantAndEquipmentGross 230000.00
propertyPlantAndEquipmentNet 230000.00
commonStockSharesOutstanding 520650.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 50299000.00
intangibleAssets 6085000.00
otherCurrentAssets 8127000.00
totalLiab 16338000.00
totalStockholderEquity 33961000.00
otherCurrentLiab 10149000.00
commonStock 459000.00
retainedEarnings -123114000.00
otherLiab 4307000.00
otherAssets 6234000.00
cash 18663000.00
totalCurrentLiabilities 12031000.00
netDebt -18663000.00
otherStockholderEquity 156616000.00
propertyPlantEquipment 250000.00
totalCurrentAssets 43815000.00
longTermInvestments 149000.00
netTangibleAssets 27876000.00
shortTermInvestments 20772000.00
netReceivables 1399000.00
inventory 221000.00
accountsPayable 1882000.00
commonStockTotalEquity 459000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 6484000.00
nonCurrentLiabilitiesTotal 4307000.00
liabilitiesAndStockholdersEquity 50299000.00
cashAndShortTermInvestments 39435000.00
propertyPlantAndEquipmentGross 250000.00
propertyPlantAndEquipmentNet 250000.00
commonStockSharesOutstanding 429195.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 61985000.00
intangibleAssets 6050000.00
otherCurrentAssets 15407000.00
totalLiab 13182000.00
totalStockholderEquity 48803000.00
otherCurrentLiab 9415000.00
commonStock 458000.00
retainedEarnings -108242000.00
otherLiab 2622000.00
otherAssets 6200000.00
cash 15319000.00
totalCurrentLiabilities 10560000.00
netDebt -15319000.00
otherStockholderEquity 156587000.00
propertyPlantEquipment 235000.00
totalCurrentAssets 55550000.00
longTermInvestments 150000.00
netTangibleAssets 42753000.00
shortTermInvestments 35747000.00
netReceivables 778000.00
inventory 610000.00
accountsPayable 1145000.00
commonStockTotalEquity 458000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 6435000.00
nonCurrentLiabilitiesTotal 2622000.00
liabilitiesAndStockholdersEquity 61985000.00
cashAndShortTermInvestments 51066000.00
propertyPlantAndEquipmentGross 235000.00
propertyPlantAndEquipmentNet 235000.00
commonStockSharesOutstanding 429100.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 69605000.00
intangibleAssets 6050000.00
otherCurrentAssets 15609000.00
totalLiab 10659000.00
totalStockholderEquity 58946000.00
otherCurrentLiab 2000000.00
commonStock 455000.00
retainedEarnings -97924000.00
otherLiab 4873000.00
otherAssets 6195000.00
cash 29624000.00
totalCurrentLiabilities 5786000.00
netDebt -29624000.00
otherStockholderEquity 156415000.00
propertyPlantEquipment 151000.00
totalCurrentAssets 63259000.00
longTermInvestments 145000.00
netTangibleAssets 52896000.00
shortTermInvestments 30960000.00
accountsPayable 3786000.00
commonStockTotalEquity 455000.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 6346000.00
nonCurrentLiabilitiesTotal 4873000.00
liabilitiesAndStockholdersEquity 69605000.00
cashAndShortTermInvestments 60584000.00
propertyPlantAndEquipmentGross 151000.00
propertyPlantAndEquipmentNet 151000.00
commonStockSharesOutstanding 425180.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 74212000.00
intangibleAssets 6095000.00
otherCurrentAssets 55000.00
totalLiab 11511000.00
totalStockholderEquity 62701000.00
otherCurrentLiab 2000000.00
commonStock 441000.00
retainedEarnings -89635000.00
otherLiab 6155000.00
otherAssets 6232000.00
cash 53786000.00
totalCurrentLiabilities 5356000.00
netDebt -53786000.00
otherStockholderEquity 152065000.00
propertyPlantEquipment 165000.00
totalCurrentAssets 67815000.00
longTermInvestments 137000.00
netTangibleAssets 56606000.00
shortTermInvestments 12368000.00
netReceivables 492000.00
longTermDebt 6155000.00
inventory 1114000.00
accountsPayable 3356000.00
accumulatedOtherComprehensiveIncome -170000.00
commonStockTotalEquity 441000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 6397000.00
nonCurrentLiabilitiesTotal 6155000.00
liabilitiesAndStockholdersEquity 74212000.00
cashAndShortTermInvestments 66154000.00
propertyPlantAndEquipmentGross 165000.00
propertyPlantAndEquipmentNet 165000.00
commonStockSharesOutstanding 347875.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 48880000.00
intangibleAssets 6060000.00
otherCurrentAssets 22203000.00
totalLiab 8395000.00
totalStockholderEquity 40485000.00
otherCurrentLiab 2000000.00
commonStock 344000.00
retainedEarnings -81646000.00
otherLiab 1107000.00
otherAssets 6200000.00
cash 6772000.00
totalCurrentLiabilities 7288000.00
netDebt -6772000.00
otherStockholderEquity 121787000.00
propertyPlantEquipment 147000.00
totalCurrentAssets 42533000.00
longTermInvestments 140000.00
shortTermInvestments 33731000.00
accountsPayable 5288000.00
commonStockTotalEquity 344000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 6347000.00
nonCurrentLiabilitiesTotal 1107000.00
liabilitiesAndStockholdersEquity 48880000.00
cashAndShortTermInvestments 40503000.00
propertyPlantAndEquipmentGross 147000.00
propertyPlantAndEquipmentNet 147000.00
commonStockSharesOutstanding 318685.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 56257000.00
intangibleAssets 6060000.00
otherCurrentAssets 36766000.00
totalLiab 7277000.00
totalStockholderEquity 48980000.00
otherCurrentLiab 2000000.00
commonStock 344000.00
retainedEarnings -73151000.00
otherLiab 522000.00
otherAssets 6197000.00
cash 3424000.00
totalCurrentLiabilities 6755000.00
netDebt -3424000.00
otherStockholderEquity 121787000.00
propertyPlantEquipment 148000.00
totalCurrentAssets 49912000.00
shortTermInvestments 44308000.00
accountsPayable 4755000.00
commonStockTotalEquity 344000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 6345000.00
nonCurrentLiabilitiesTotal 522000.00
liabilitiesAndStockholdersEquity 56257000.00
cashAndShortTermInvestments 47732000.00
propertyPlantAndEquipmentGross 148000.00
propertyPlantAndEquipmentNet 148000.00
commonStockSharesOutstanding 318788.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 61555000.00
intangibleAssets 6060000.00
otherCurrentAssets 34674000.00
totalLiab 6618000.00
totalStockholderEquity 54937000.00
otherCurrentLiab 2000000.00
commonStock 343000.00
retainedEarnings -67094000.00
otherLiab 1036000.00
otherAssets 6200000.00
cash 12026000.00
totalCurrentLiabilities 5582000.00
netDebt -12026000.00
otherStockholderEquity 121688000.00
propertyPlantEquipment 143000.00
totalCurrentAssets 55212000.00
shortTermInvestments 41254000.00
accountsPayable 3582000.00
commonStockTotalEquity 343000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 6343000.00
nonCurrentLiabilitiesTotal 1036000.00
liabilitiesAndStockholdersEquity 61555000.00
cashAndShortTermInvestments 53280000.00
propertyPlantAndEquipmentGross 143000.00
propertyPlantAndEquipmentNet 143000.00
commonStockSharesOutstanding 317822.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 66828000.00
intangibleAssets 6060000.00
otherCurrentAssets 36622000.00
totalLiab 6751000.00
totalStockholderEquity 60077000.00
otherCurrentLiab 2000000.00
commonStock 343000.00
retainedEarnings -61944000.00
otherLiab 1237000.00
otherAssets 6194000.00
cash 21516000.00
totalCurrentLiabilities 5514000.00
netDebt -21516000.00
otherStockholderEquity 121804000.00
propertyPlantEquipment 124000.00
totalCurrentAssets 60510000.00
longTermInvestments 134000.00
netTangibleAssets 54017000.00
shortTermInvestments 36622000.00
netReceivables 220000.00
longTermDebt 1237000.00
inventory -34470000.00
accountsPayable 3514000.00
accumulatedOtherComprehensiveIncome -126000.00
commonStockTotalEquity 343000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 6318000.00
nonCurrentLiabilitiesTotal 1237000.00
liabilitiesAndStockholdersEquity 66828000.00
cashAndShortTermInvestments 58138000.00
propertyPlantAndEquipmentGross 124000.00
propertyPlantAndEquipmentNet 124000.00
commonStockSharesOutstanding 317785.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 71742000.00
intangibleAssets 6160000.00
otherCurrentAssets 16559000.00
totalLiab 5548000.00
totalStockholderEquity 66194000.00
otherCurrentLiab 2000000.00
commonStock 343000.00
retainedEarnings -55793000.00
otherLiab 1403000.00
otherAssets 6236000.00
cash 47583000.00
totalCurrentLiabilities 4145000.00
netDebt -47583000.00
otherStockholderEquity 121644000.00
propertyPlantEquipment 133000.00
totalCurrentAssets 65373000.00
shortTermInvestments 16559000.00
accountsPayable 2145000.00
commonStockTotalEquity 343000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 6369000.00
nonCurrentLiabilitiesTotal 1403000.00
liabilitiesAndStockholdersEquity 71742000.00
cashAndShortTermInvestments 64142000.00
propertyPlantAndEquipmentGross 133000.00
propertyPlantAndEquipmentNet 133000.00
commonStockSharesOutstanding 308932.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 34381000.00
intangibleAssets 6115000.00
otherCurrentAssets 19041000.00
totalLiab 6758000.00
totalStockholderEquity 27623000.00
otherCurrentLiab 2000000.00
commonStock 271000.00
retainedEarnings -52840000.00
otherLiab 2746000.00
otherAssets 6193000.00
cash 7439000.00
totalCurrentLiabilities 4012000.00
netDebt -7439000.00
otherStockholderEquity 80192000.00
propertyPlantEquipment 136000.00
totalCurrentAssets 28052000.00
shortTermInvestments 19041000.00
accountsPayable 2012000.00
commonStockTotalEquity 271000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 6329000.00
nonCurrentLiabilitiesTotal 2746000.00
liabilitiesAndStockholdersEquity 34381000.00
cashAndShortTermInvestments 26480000.00
propertyPlantAndEquipmentGross 136000.00
propertyPlantAndEquipmentNet 136000.00
commonStockSharesOutstanding 248595.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 41229000.00
intangibleAssets 6115000.00
otherCurrentAssets 24058000.00
totalLiab 7340000.00
totalStockholderEquity 33889000.00
otherCurrentLiab 3500000.00
commonStock 271000.00
retainedEarnings -46538000.00
otherLiab 1877000.00
otherAssets 6190000.00
cash 8474000.00
totalCurrentLiabilities 5463000.00
netDebt -8474000.00
otherStockholderEquity 80156000.00
propertyPlantEquipment 139000.00
totalCurrentAssets 34900000.00
shortTermInvestments 24058000.00
accountsPayable 1963000.00
commonStockTotalEquity 271000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 6329000.00
nonCurrentLiabilitiesTotal 1877000.00
liabilitiesAndStockholdersEquity 41229000.00
cashAndShortTermInvestments 32532000.00
propertyPlantAndEquipmentGross 139000.00
propertyPlantAndEquipmentNet 139000.00
commonStockSharesOutstanding 234195.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 28856000.00
intangibleAssets 2615000.00
otherCurrentAssets 17053000.00
totalLiab 3845000.00
totalStockholderEquity 25011000.00
otherCurrentLiab 1654000.00
commonStock 240000.00
retainedEarnings -42218000.00
otherLiab 2125000.00
otherAssets 2691000.00
cash 5892000.00
totalCurrentLiabilities 1720000.00
netDebt -5892000.00
otherStockholderEquity 67079000.00
propertyPlantEquipment 146000.00
totalCurrentAssets 26019000.00
longTermInvestments 76000.00
netTangibleAssets 22396000.00
shortTermInvestments 17053000.00
netReceivables 1064000.00
longTermDebt 2125000.00
inventory -15043000.00
accountsPayable 1720000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 240000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 2837000.00
nonCurrentLiabilitiesTotal 2125000.00
liabilitiesAndStockholdersEquity 28856000.00
cashAndShortTermInvestments 22945000.00
propertyPlantAndEquipmentGross 146000.00
propertyPlantAndEquipmentNet 146000.00
commonStockSharesOutstanding 219710.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 34289000.00
intangibleAssets 2525000.00
otherCurrentAssets 2518000.00
totalLiab 4350000.00
totalStockholderEquity 29939000.00
commonStock 240000.00
retainedEarnings -37290000.00
otherLiab 1766000.00
otherAssets 2605000.00
cash 12008000.00
totalCurrentLiabilities 2584000.00
netDebt -12008000.00
otherStockholderEquity 66989000.00
propertyPlantEquipment 118000.00
totalCurrentAssets 31566000.00
shortTermInvestments 17040000.00
accountsPayable 2584000.00
commonStockTotalEquity 240000.00
nonCurrentAssetsTotal 2723000.00
nonCurrentLiabilitiesTotal 1766000.00
liabilitiesAndStockholdersEquity 34289000.00
cashAndShortTermInvestments 29048000.00
propertyPlantAndEquipmentGross 118000.00
propertyPlantAndEquipmentNet 118000.00
commonStockSharesOutstanding 221808.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 39247000.00
intangibleAssets 2505000.00
otherCurrentAssets 2369000.00
totalLiab 5568000.00
totalStockholderEquity 33679000.00
commonStock 240000.00
retainedEarnings -33536000.00
otherLiab 2859000.00
otherAssets 12586000.00
cash 17145000.00
totalCurrentLiabilities 2709000.00
netDebt -17145000.00
otherStockholderEquity 66975000.00
propertyPlantEquipment 120000.00
totalCurrentAssets 26541000.00
shortTermInvestments 7027000.00
accountsPayable 2709000.00
commonStockTotalEquity 240000.00
nonCurrrentAssetsOther 10081000.00
nonCurrentAssetsTotal 12706000.00
nonCurrentLiabilitiesTotal 2859000.00
liabilitiesAndStockholdersEquity 39247000.00
cashAndShortTermInvestments 24172000.00
propertyPlantAndEquipmentGross 120000.00
propertyPlantAndEquipmentNet 120000.00
commonStockSharesOutstanding 218898.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 40584000.00
intangibleAssets 1505000.00
otherCurrentAssets 18000.00
totalLiab 3534000.00
totalStockholderEquity 37050000.00
commonStock 239000.00
retainedEarnings -29638000.00
otherLiab 2309000.00
otherAssets 1585000.00
cash 37414000.00
totalCurrentLiabilities 1225000.00
netDebt -37414000.00
otherStockholderEquity 66449000.00
propertyPlantEquipment 121000.00
totalCurrentAssets 38878000.00
shortTermInvestments 260000.00
accountsPayable 1225000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 1706000.00
nonCurrentLiabilitiesTotal 2309000.00
liabilitiesAndStockholdersEquity 40584000.00
cashAndShortTermInvestments 37674000.00
propertyPlantAndEquipmentGross 121000.00
propertyPlantAndEquipmentNet 121000.00
commonStockSharesOutstanding 227442.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 14340000.00
intangibleAssets 1555000.00
otherCurrentAssets 427000.00
totalLiab 2415000.00
totalStockholderEquity 11925000.00
otherCurrentLiab 1533000.00
commonStock 174000.00
retainedEarnings -33260000.00
otherAssets 1636000.00
cash 11851000.00
totalCurrentLiabilities 2415000.00
netDebt -11851000.00
otherStockholderEquity 45074000.00
propertyPlantEquipment 103000.00
totalCurrentAssets 12601000.00
longTermInvestments 81000.00
netTangibleAssets 10370000.00
shortTermInvestments 262000.00
netReceivables 427000.00
inventory -366000.00
accountsPayable 882000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 174000.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 1739000.00
liabilitiesAndStockholdersEquity 14340000.00
cashAndShortTermInvestments 12113000.00
propertyPlantAndEquipmentGross 103000.00
propertyPlantAndEquipmentNet 103000.00
commonStockSharesOutstanding 160248.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 16215000.00
intangibleAssets 1545000.00
otherCurrentAssets 302000.00
totalLiab 1924000.00
totalStockholderEquity 14291000.00
otherCurrentLiab 1924000.00
commonStock 171000.00
retainedEarnings -30058000.00
otherAssets 1624000.00
cash 13165000.00
totalCurrentLiabilities 1924000.00
netDebt -13165000.00
otherStockholderEquity 44178000.00
propertyPlantEquipment 107000.00
totalCurrentAssets 14484000.00
shortTermInvestments 541000.00
accountsPayable 1924000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 1731000.00
liabilitiesAndStockholdersEquity 16215000.00
cashAndShortTermInvestments 13706000.00
propertyPlantAndEquipmentGross 107000.00
propertyPlantAndEquipmentNet 107000.00
commonStockSharesOutstanding 156592.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 17017000.00
intangibleAssets 1545000.00
otherCurrentAssets 293000.00
totalLiab 1761000.00
totalStockholderEquity 15256000.00
otherCurrentLiab 1761000.00
commonStock 167000.00
retainedEarnings -27822000.00
otherAssets 1618000.00
cash 14176000.00
totalCurrentLiabilities 1761000.00
netDebt -14176000.00
otherStockholderEquity 42911000.00
propertyPlantEquipment 111000.00
totalCurrentAssets 15288000.00
shortTermInvestments 526000.00
accountsPayable 1761000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 1729000.00
liabilitiesAndStockholdersEquity 17017000.00
cashAndShortTermInvestments 14702000.00
propertyPlantAndEquipmentGross 111000.00
propertyPlantAndEquipmentNet 111000.00
commonStockSharesOutstanding 154605.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 18694000.00
intangibleAssets 1345000.00
otherCurrentAssets 404000.00
totalLiab 1331000.00
totalStockholderEquity 17363000.00
otherCurrentLiab 1331000.00
commonStock 167000.00
retainedEarnings -25657000.00
otherAssets 1422000.00
cash 15729000.00
totalCurrentLiabilities 1331000.00
netDebt -15729000.00
otherStockholderEquity 42853000.00
propertyPlantEquipment 109000.00
totalCurrentAssets 17163000.00
shortTermInvestments 1030000.00
accountsPayable 1331000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 1531000.00
liabilitiesAndStockholdersEquity 18694000.00
cashAndShortTermInvestments 16759000.00
propertyPlantAndEquipmentGross 109000.00
propertyPlantAndEquipmentNet 109000.00
commonStockSharesOutstanding 152255.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 20096000.00
intangibleAssets 1345000.00
otherCurrentAssets 1065000.00
totalLiab 1078000.00
totalStockholderEquity 19018000.00
otherCurrentLiab 765000.00
commonStock 143000.00
retainedEarnings -23887000.00
otherAssets 1420000.00
cash 16814000.00
totalCurrentLiabilities 1078000.00
netDebt -16814000.00
otherStockholderEquity 42801000.00
propertyPlantEquipment 113000.00
totalCurrentAssets 18563000.00
shortTermInvestments 1551000.00
netReceivables 84000.00
inventory -951000.00
accountsPayable 313000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 1533000.00
liabilitiesAndStockholdersEquity 20096000.00
cashAndShortTermInvestments 18365000.00
propertyPlantAndEquipmentGross 113000.00
propertyPlantAndEquipmentNet 113000.00
commonStockSharesOutstanding 132485.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 15309000.00
intangibleAssets 1345000.00
otherCurrentAssets 2516000.00
totalLiab 1831000.00
totalStockholderEquity 13478000.00
otherCurrentLiab 816000.00
commonStock 143000.00
retainedEarnings -20820000.00
otherLiab 1015000.00
otherAssets 1417000.00
cash 9573000.00
totalCurrentLiabilities 816000.00
netDebt -9573000.00
otherStockholderEquity 34155000.00
propertyPlantEquipment 119000.00
totalCurrentAssets 13773000.00
shortTermInvestments 1564000.00
accountsPayable 816000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 1536000.00
nonCurrentLiabilitiesTotal 1015000.00
liabilitiesAndStockholdersEquity 15309000.00
cashAndShortTermInvestments 11137000.00
propertyPlantAndEquipmentGross 119000.00
propertyPlantAndEquipmentNet 119000.00
commonStockSharesOutstanding 131862.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 130995.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 130800.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 20186000.00
intangibleAssets 1245000.00
otherCurrentAssets 1564000.00
totalLiab 1399000.00
totalStockholderEquity 18787000.00
otherCurrentLiab 176000.00
commonStock 142000.00
retainedEarnings -15209000.00
otherLiab 886000.00
otherAssets 1318000.00
cash 14070000.00
totalCurrentLiabilities 513000.00
netDebt -14070000.00
otherStockholderEquity 33869000.00
propertyPlantEquipment 132000.00
totalCurrentAssets 18736000.00
shortTermInvestments 4577000.00
netReceivables 19000.00
inventory -1494000.00
accountsPayable 337000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 1450000.00
nonCurrentLiabilitiesTotal 886000.00
liabilitiesAndStockholdersEquity 20186000.00
cashAndShortTermInvestments 18647000.00
propertyPlantAndEquipmentGross 132000.00
propertyPlantAndEquipmentNet 132000.00
commonStockSharesOutstanding 130953.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 120218.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 10510000.00
intangibleAssets 1200000.00
otherCurrentAssets 175000.00
totalLiab 12104000.00
otherCurrentLiab 138000.00
commonStock 3000.00
otherLiab 718000.00
otherAssets 1200000.00
cash 9050000.00
totalCurrentLiabilities 141000.00
propertyPlantEquipment 8000.00
shortTermInvestments 15000.00
longTermDebt 11245000.00
accountsPayable 3000.00
preferredStockTotalEquity 2000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 158870000.00
intangibleAssets 65626000.00
otherCurrentAssets 19556000.00
totalLiab 207270000.00
totalStockholderEquity -48400000.00
otherCurrentLiab 76976000.00
commonStock 2835000.00
capitalStock 2835000.00
retainedEarnings -433860000.00
cash 19968000.00
totalCurrentLiabilities 197454000.00
netDebt 102723000.00
shortTermDebt 116248000.00
shortLongTermDebt 115216000.00
shortLongTermDebtTotal 122691000.00
otherStockholderEquity 382625000.00
totalCurrentAssets 85900000.00
shortTermInvestments 15000.00
netReceivables 35352000.00
inventory 11009000.00
accountsPayable 4230000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 72970000.00
capitalLeaseObligations 7475000.00
nonCurrentLiabilitiesOther 750000.00
nonCurrentLiabilitiesTotal 9816000.00
liabilitiesAndStockholdersEquity 158870000.00
cashAndShortTermInvestments 19983000.00
propertyPlantAndEquipmentGross 8270000.00
propertyPlantAndEquipmentNet 7194000.00
netWorkingCapital -111554000.00
netInvestedCapital 66816000.00
commonStockSharesOutstanding 1548248.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 181188000.00
intangibleAssets 71644000.00
otherCurrentAssets 3814000.00
totalLiab 172313000.00
totalStockholderEquity 8875000.00
otherCurrentLiab 30877000.00
commonStock 1495000.00
capitalStock 1495000.00
retainedEarnings -367866000.00
otherLiab 4649000.00
otherAssets 16169000.00
cash 29474000.00
totalCurrentLiabilities 81470000.00
currentDeferredRevenue 37311000.00
netDebt 58338000.00
shortTermDebt 1618000.00
shortLongTermDebtTotal 87812000.00
otherStockholderEquity 375246000.00
propertyPlantEquipment 4223000.00
totalCurrentAssets 89152000.00
netTangibleAssets -62769000.00
shortTermInvestments 8530000.00
netReceivables 32524000.00
longTermDebt 83620000.00
inventory 14810000.00
accountsPayable 11664000.00
nonCurrrentAssetsOther 16169000.00
nonCurrentAssetsTotal 92036000.00
capitalLeaseObligations 4192000.00
nonCurrentLiabilitiesOther 750000.00
nonCurrentLiabilitiesTotal 90843000.00
liabilitiesAndStockholdersEquity 181188000.00
cashAndShortTermInvestments 38004000.00
propertyPlantAndEquipmentGross 5032000.00
propertyPlantAndEquipmentNet 4223000.00
netWorkingCapital 7682000.00
netInvestedCapital 92495000.00
commonStockSharesOutstanding 1163182.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 180241000.00
intangibleAssets 87879000.00
otherCurrentAssets 5521000.00
totalLiab 166377000.00
totalStockholderEquity 13864000.00
otherCurrentLiab 18343000.00
commonStock 1054000.00
capitalStock 1054000.00
retainedEarnings -280334000.00
otherLiab 7949000.00
otherAssets 16164000.00
cash 29295000.00
totalCurrentLiabilities 73235000.00
currentDeferredRevenue 41629000.00
netDebt 57608000.00
shortTermDebt 1710000.00
shortLongTermDebtTotal 86903000.00
otherStockholderEquity 293144000.00
propertyPlantEquipment 5703000.00
totalCurrentAssets 70495000.00
netTangibleAssets -74015000.00
shortTermInvestments 498000.00
netReceivables 28655000.00
longTermDebt 81386000.00
inventory 6526000.00
accountsPayable 11553000.00
commonStockTotalEquity 1054000.00
nonCurrrentAssetsOther 16164000.00
nonCurrentAssetsTotal 109746000.00
capitalLeaseObligations 5517000.00
nonCurrentLiabilitiesOther 750000.00
nonCurrentLiabilitiesTotal 93142000.00
liabilitiesAndStockholdersEquity 180241000.00
cashAndShortTermInvestments 29793000.00
propertyPlantAndEquipmentGross 5703000.00
propertyPlantAndEquipmentNet 5703000.00
netWorkingCapital -2740000.00
netInvestedCapital 95250000.00
commonStockSharesOutstanding 959953.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 74099000.00
intangibleAssets 16927000.00
otherCurrentAssets 2244000.00
totalLiab 14097000.00
totalStockholderEquity 60002000.00
otherCurrentLiab 107000.00
commonStock 962000.00
capitalStock 962000.00
retainedEarnings -208363000.00
otherLiab 500000.00
otherAssets 152000.00
cash 29023000.00
totalCurrentLiabilities 10616000.00
currentDeferredRevenue 5491000.00
netDebt -25208000.00
shortTermDebt 834000.00
shortLongTermDebtTotal 3815000.00
otherStockholderEquity 267403000.00
propertyPlantEquipment 3806000.00
totalCurrentAssets 53214000.00
longTermInvestments 152000.00
netTangibleAssets 43075000.00
shortTermInvestments 18849000.00
netReceivables 1216000.00
inventory 1882000.00
accountsPayable 4184000.00
accumulatedOtherComprehensiveIncome -444000.00
commonStockTotalEquity 962000.00
nonCurrrentAssetsOther 152000.00
nonCurrentAssetsTotal 20885000.00
capitalLeaseObligations 3815000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 3481000.00
liabilitiesAndStockholdersEquity 74099000.00
cashAndShortTermInvestments 47872000.00
propertyPlantAndEquipmentGross 3806000.00
propertyPlantAndEquipmentNet 3806000.00
netWorkingCapital 42598000.00
netInvestedCapital 60002000.00
commonStockSharesOutstanding 755429.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 62411000.00
intangibleAssets 5320000.00
otherCurrentAssets 1876000.00
totalLiab 11225000.00
totalStockholderEquity 51186000.00
otherCurrentLiab 7057000.00
commonStock 767000.00
capitalStock 767000.00
retainedEarnings -169086000.00
otherLiab 844000.00
otherAssets 140000.00
cash 29005000.00
totalCurrentLiabilities 10381000.00
netDebt -29005000.00
otherStockholderEquity 219846000.00
propertyPlantEquipment 163000.00
totalCurrentAssets 56788000.00
longTermInvestments 140000.00
netTangibleAssets 45866000.00
shortTermInvestments 24180000.00
netReceivables 958000.00
inventory 769000.00
accountsPayable 3324000.00
accumulatedOtherComprehensiveIncome -341000.00
commonStockTotalEquity 767000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 5623000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 844000.00
liabilitiesAndStockholdersEquity 62411000.00
cashAndShortTermInvestments 53185000.00
propertyPlantAndEquipmentGross 163000.00
propertyPlantAndEquipmentNet 163000.00
netWorkingCapital 46407000.00
netInvestedCapital 51186000.00
commonStockSharesOutstanding 570882.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 57343000.00
intangibleAssets 5285000.00
otherCurrentAssets 13163000.00
totalLiab 12278000.00
totalStockholderEquity 45065000.00
otherCurrentLiab 7025000.00
commonStock 575000.00
retainedEarnings -132944000.00
otherLiab 448000.00
otherAssets 152000.00
cash 16455000.00
totalCurrentLiabilities 11830000.00
netDebt -16455000.00
otherStockholderEquity 177685000.00
propertyPlantEquipment 230000.00
totalCurrentAssets 51676000.00
longTermInvestments 152000.00
netTangibleAssets 39780000.00
shortTermInvestments 29750000.00
netReceivables 1528000.00
longTermDebt 448000.00
inventory 653000.00
accountsPayable 4805000.00
accumulatedOtherComprehensiveIncome -251000.00
commonStockTotalEquity 575000.00
nonCurrrentAssetsOther 152000.00
nonCurrentAssetsTotal 5667000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 448000.00
liabilitiesAndStockholdersEquity 57343000.00
cashAndShortTermInvestments 46205000.00
propertyPlantAndEquipmentGross 230000.00
propertyPlantAndEquipmentNet 230000.00
netWorkingCapital 39846000.00
netInvestedCapital 45065000.00
commonStockSharesOutstanding 437923.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 74212000.00
intangibleAssets 6095000.00
otherCurrentAssets 55000.00
totalLiab 11511000.00
totalStockholderEquity 62701000.00
otherCurrentLiab 2000000.00
commonStock 441000.00
retainedEarnings -89635000.00
otherLiab 6155000.00
otherAssets 137000.00
cash 53786000.00
totalCurrentLiabilities 5356000.00
netDebt -53786000.00
otherStockholderEquity 151008000.00
propertyPlantEquipment 165000.00
totalCurrentAssets 67815000.00
longTermInvestments 137000.00
netTangibleAssets 56606000.00
shortTermInvestments 12368000.00
netReceivables 492000.00
longTermDebt 6155000.00
inventory 1114000.00
accountsPayable 3356000.00
accumulatedOtherComprehensiveIncome -170000.00
commonStockTotalEquity 441000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 6397000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6155000.00
liabilitiesAndStockholdersEquity 74212000.00
cashAndShortTermInvestments 66154000.00
propertyPlantAndEquipmentGross 165000.00
propertyPlantAndEquipmentNet 165000.00
commonStockSharesOutstanding 319239.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 66828000.00
intangibleAssets 6060000.00
otherCurrentAssets 36622000.00
totalLiab 6751000.00
totalStockholderEquity 60077000.00
otherCurrentLiab 2000000.00
commonStock 343000.00
retainedEarnings -61944000.00
otherLiab 1237000.00
otherAssets 134000.00
cash 21516000.00
totalCurrentLiabilities 5514000.00
netDebt -21516000.00
otherStockholderEquity 120747000.00
propertyPlantEquipment 124000.00
totalCurrentAssets 60510000.00
longTermInvestments 134000.00
netTangibleAssets 54017000.00
shortTermInvestments 36622000.00
netReceivables 220000.00
longTermDebt 1237000.00
inventory -34470000.00
accountsPayable 3514000.00
accumulatedOtherComprehensiveIncome -126000.00
commonStockTotalEquity 343000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 6318000.00
nonCurrentLiabilitiesTotal 1237000.00
liabilitiesAndStockholdersEquity 66828000.00
cashAndShortTermInvestments 58138000.00
propertyPlantAndEquipmentGross 124000.00
propertyPlantAndEquipmentNet 124000.00
commonStockSharesOutstanding 279288.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 28856000.00
intangibleAssets 2615000.00
otherCurrentAssets 17053000.00
totalLiab 3845000.00
totalStockholderEquity 25011000.00
otherCurrentLiab 1654000.00
commonStock 240000.00
retainedEarnings -42218000.00
otherLiab 2125000.00
otherAssets 76000.00
cash 5892000.00
totalCurrentLiabilities 1720000.00
netDebt -5892000.00
otherStockholderEquity 67079000.00
propertyPlantEquipment 146000.00
totalCurrentAssets 26019000.00
longTermInvestments 76000.00
netTangibleAssets 22396000.00
shortTermInvestments 17053000.00
netReceivables 1064000.00
longTermDebt 2125000.00
inventory -15043000.00
accountsPayable 1720000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 240000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 2837000.00
nonCurrentLiabilitiesTotal 2125000.00
liabilitiesAndStockholdersEquity 28856000.00
cashAndShortTermInvestments 22945000.00
propertyPlantAndEquipmentGross 146000.00
propertyPlantAndEquipmentNet 146000.00
commonStockSharesOutstanding 218055.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 14340000.00
intangibleAssets 1555000.00
otherCurrentAssets 427000.00
totalLiab 2415000.00
totalStockholderEquity 11925000.00
otherCurrentLiab 1533000.00
commonStock 174000.00
retainedEarnings -33260000.00
otherAssets 81000.00
cash 11851000.00
totalCurrentLiabilities 2415000.00
netDebt -11851000.00
otherStockholderEquity 45074000.00
propertyPlantEquipment 103000.00
totalCurrentAssets 12601000.00
longTermInvestments 81000.00
netTangibleAssets 10370000.00
shortTermInvestments 262000.00
netReceivables 427000.00
inventory -366000.00
accountsPayable 882000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 174000.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 1739000.00
liabilitiesAndStockholdersEquity 14340000.00
cashAndShortTermInvestments 12113000.00
propertyPlantAndEquipmentGross 103000.00
propertyPlantAndEquipmentNet 103000.00
commonStockSharesOutstanding 155948.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 20096000.00
intangibleAssets 1345000.00
otherCurrentAssets 1065000.00
totalLiab 1078000.00
totalStockholderEquity 19018000.00
otherCurrentLiab 765000.00
commonStock 143000.00
retainedEarnings -23887000.00
otherAssets 75000.00
cash 16814000.00
totalCurrentLiabilities 1078000.00
netDebt -16814000.00
otherStockholderEquity 42801000.00
propertyPlantEquipment 113000.00
totalCurrentAssets 18563000.00
shortTermInvestments 1551000.00
netReceivables 84000.00
inventory -951000.00
accountsPayable 313000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 1533000.00
liabilitiesAndStockholdersEquity 20096000.00
cashAndShortTermInvestments 18365000.00
propertyPlantAndEquipmentGross 113000.00
propertyPlantAndEquipmentNet 113000.00
commonStockSharesOutstanding 131488.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 20186000.00
intangibleAssets 1245000.00
otherCurrentAssets 1564000.00
totalLiab 1399000.00
totalStockholderEquity 18787000.00
otherCurrentLiab 176000.00
commonStock 142000.00
retainedEarnings -15209000.00
otherLiab 886000.00
otherAssets 73000.00
cash 14070000.00
totalCurrentLiabilities 513000.00
netDebt -14070000.00
otherStockholderEquity 33869000.00
propertyPlantEquipment 132000.00
totalCurrentAssets 18736000.00
shortTermInvestments 4577000.00
netReceivables 19000.00
inventory -1494000.00
accountsPayable 337000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 1450000.00
nonCurrentLiabilitiesTotal 886000.00
liabilitiesAndStockholdersEquity 20186000.00
cashAndShortTermInvestments 18647000.00
propertyPlantAndEquipmentGross 132000.00
propertyPlantAndEquipmentNet 132000.00
commonStockSharesOutstanding 120218.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 10510000.00
intangibleAssets 1200000.00
otherCurrentAssets 175000.00
totalLiab 12104000.00
otherCurrentLiab 138000.00
commonStock 3000.00
otherLiab 718000.00
cash 9050000.00
totalCurrentLiabilities 141000.00
propertyPlantEquipment 8000.00
shortTermInvestments 15000.00
longTermDebt 11245000.00
accountsPayable 3000.00
preferredStockTotalEquity 2000.00
commonStockSharesOutstanding 131488.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
investments -7000.00
totalCashFromFinancingActivities 3000.00
netIncome 761000.00
changeInCash -10575000.00
beginPeriodCashFlow 17571000.00
endPeriodCashFlow 6996000.00
totalCashFromOperatingActivities -10589000.00
issuanceOfCapitalStock -1611000.00
depreciation -58900000.00
changeToInventory -3313000.00
changeToAccountReceivables 3951000.00
otherCashflowsFromFinancingActivities 1907000.00
capitalExpenditures 7000
changeInWorkingCapital -11113000.00
stockBasedCompensation 705000.00
otherNonCashItems 63042000.00
freeCashFlow -10596000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 7201000.00
netIncome -3729000.00
changeInCash 4764000.00
beginPeriodCashFlow 15204000.00
endPeriodCashFlow 19968000.00
totalCashFromOperatingActivities -2421000.00
issuanceOfCapitalStock 6708000.00
depreciation 2008000.00
changeToInventory 1575000.00
changeToAccountReceivables 1485000.00
otherCashflowsFromFinancingActivities -8500000.00
capitalExpenditures 0
changeInWorkingCapital 4244000.00
stockBasedCompensation 1137000.00
otherNonCashItems -6081000.00
freeCashFlow -2421000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 7201000.00
netIncome -3729000.00
changeInCash 4764000.00
beginPeriodCashFlow 15204000.00
endPeriodCashFlow 19968000.00
totalCashFromOperatingActivities -2421000.00
issuanceOfCapitalStock 7585000.00
depreciation 2008000.00
changeToInventory 1575000.00
changeToAccountReceivables 1485000.00
otherCashflowsFromFinancingActivities -8500000.00
capitalExpenditures 0
changeInWorkingCapital 4244000.00
stockBasedCompensation 1137000.00
otherNonCashItems -6081000.00
freeCashFlow -2421000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -22000.00
changeToLiabilities 411000.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings -621000.00
totalCashFromFinancingActivities 14917000.00
changeToOperatingActivities 3048000.00
netIncome -11711000.00
changeInCash -1859000.00
beginPeriodCashFlow 28847000.00
endPeriodCashFlow 26988000.00
totalCashFromOperatingActivities -16581000.00
issuanceOfCapitalStock 0.00
depreciation 1916000.00
changeToInventory 2553000.00
changeToAccountReceivables -7821000.00
otherCashflowsFromFinancingActivities -236000.00
changeToNetincome 27239000.00
capitalExpenditures 163000
changeInWorkingCapital -5380000.00
stockBasedCompensation 618000.00
otherNonCashItems -2024000.00
freeCashFlow -16744000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -163000.00
changeToLiabilities -1333000.00
totalCashflowsFromInvestingActivities -163000.00
netBorrowings -355000.00
totalCashFromFinancingActivities 14917000.00
changeToOperatingActivities 1221000.00
netIncome -11711000.00
changeInCash -1859000.00
beginPeriodCashFlow 28847000.00
endPeriodCashFlow 26988000.00
totalCashFromOperatingActivities -16581000.00
issuanceOfCapitalStock 15508000.00
depreciation 1916000.00
changeToInventory 2553000.00
changeToAccountReceivables -7821000.00
otherCashflowsFromFinancingActivities -236000.00
changeToNetincome -1406000.00
capitalExpenditures 163000
changeInWorkingCapital -5380000.00
stockBasedCompensation 618000.00
otherNonCashItems -2024000.00
freeCashFlow -16744000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments 8500000.00
changeToLiabilities -5958000.00
totalCashflowsFromInvestingActivities 8487000.00
netBorrowings -115000.00
totalCashFromFinancingActivities -4944000.00
changeToOperatingActivities 5088000.00
netIncome -17137000.00
changeInCash -627000.00
beginPeriodCashFlow 29474000.00
endPeriodCashFlow 28847000.00
totalCashFromOperatingActivities -4155000.00
issuanceOfCapitalStock 713000.00
depreciation 2138000.00
changeToInventory 538000.00
changeToAccountReceivables 5743000.00
otherCashflowsFromFinancingActivities -5542000.00
changeToNetincome 5433000.00
capitalExpenditures 13000
changeInWorkingCapital 5411000.00
stockBasedCompensation 2306000.00
otherNonCashItems 3127000.00
freeCashFlow -4168000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments 3500000.00
changeToLiabilities -3581000.00
totalCashflowsFromInvestingActivities 3497000.00
netBorrowings -454000.00
totalCashFromFinancingActivities 17572000.00
changeToOperatingActivities 2685000.00
netIncome -24373000.00
changeInCash 6220000.00
beginPeriodCashFlow 23254000.00
endPeriodCashFlow 29474000.00
totalCashFromOperatingActivities -14859000.00
issuanceOfCapitalStock 19823000.00
depreciation 11193000.00
changeToInventory -1696000.00
changeToAccountReceivables -1640000.00
otherCashflowsFromFinancingActivities -1797000.00
changeToNetincome 11453000.00
capitalExpenditures 3000
changeInWorkingCapital -4232000.00
stockBasedCompensation 1875000.00
otherNonCashItems 678000.00
freeCashFlow -14862000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -8500000.00
changeToLiabilities 1939000.00
totalCashflowsFromInvestingActivities -8521000.00
netBorrowings -442000.00
totalCashFromFinancingActivities -999000.00
changeToOperatingActivities -705000.00
netIncome -21387000.00
changeInCash -28562000.00
beginPeriodCashFlow 51816000.00
endPeriodCashFlow 23254000.00
totalCashFromOperatingActivities -19025000.00
issuanceOfCapitalStock 499000.00
depreciation 2341000.00
changeToInventory -4352000.00
changeToAccountReceivables 62000.00
otherCashflowsFromFinancingActivities -1056000.00
changeToNetincome 3077000.00
capitalExpenditures 21000
changeInWorkingCapital -3056000.00
stockBasedCompensation 2191000.00
otherNonCashItems 886000.00
freeCashFlow -19046000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -3500000.00
changeToLiabilities 6770000.00
totalCashflowsFromInvestingActivities -3503000.00
netBorrowings -402000.00
totalCashFromFinancingActivities -1769000.00
changeToOperatingActivities 935000.00
netIncome -29121000.00
changeInCash -24156000.00
beginPeriodCashFlow 75972000.00
endPeriodCashFlow 51816000.00
totalCashFromOperatingActivities -18898000.00
issuanceOfCapitalStock 273000.00
depreciation 2295000.00
changeToInventory 507000.00
changeToAccountReceivables -6792000.00
otherCashflowsFromFinancingActivities -1640000.00
changeToNetincome 6508000.00
capitalExpenditures 3000
changeInWorkingCapital 1420000.00
stockBasedCompensation 5274000.00
otherNonCashItems 1234000.00
freeCashFlow -18901000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
investments 475000.00
changeToLiabilities -5017000.00
totalCashflowsFromInvestingActivities 387000.00
netBorrowings -383000.00
totalCashFromFinancingActivities 58660000.00
changeToOperatingActivities 7126000.00
netIncome -22863000.00
changeInCash 46677000.00
beginPeriodCashFlow 29295000.00
endPeriodCashFlow 75972000.00
totalCashFromOperatingActivities -12267000.00
depreciation 2319000.00
changeToInventory -2744000.00
changeToAccountReceivables 5349000.00
otherCashflowsFromFinancingActivities 1102000.00
changeToNetincome 3563000.00
capitalExpenditures 88000
changeInWorkingCapital 4714000.00
stockBasedCompensation 872000.00
otherNonCashItems 2691000.00
freeCashFlow -12355000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments 7851000.00
changeToLiabilities 4984000.00
totalCashflowsFromInvestingActivities 7851000.00
netBorrowings -424000.00
totalCashFromFinancingActivities 7942000.00
changeToOperatingActivities 18004000.00
netIncome -24331000.00
changeInCash 3097000.00
beginPeriodCashFlow 26198000.00
endPeriodCashFlow 29295000.00
totalCashFromOperatingActivities -12705000.00
depreciation 2550000.00
changeToInventory -1426000.00
changeToAccountReceivables -16231000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 3745000.00
capitalExpenditures 49000
changeInWorkingCapital 5331000.00
stockBasedCompensation 1082000.00
otherNonCashItems 2663000.00
freeCashFlow -12754000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 1174000.00
changeToLiabilities 1261000.00
totalCashflowsFromInvestingActivities 1174000.00
netBorrowings -1234000.00
totalCashFromFinancingActivities 11956000.00
changeToOperatingActivities -3939000.00
netIncome -18638000.00
changeInCash 3926000.00
beginPeriodCashFlow 22272000.00
endPeriodCashFlow 26198000.00
totalCashFromOperatingActivities -9171000.00
depreciation 2579000.00
changeToInventory -350000.00
changeToAccountReceivables 6146000.00
otherCashflowsFromFinancingActivities 4053000.00
changeToNetincome 3770000.00
capitalExpenditures 901000
changeInWorkingCapital 3118000.00
stockBasedCompensation 1695000.00
otherNonCashItems 2075000.00
freeCashFlow -10072000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -49795000.00
changeToLiabilities 2123000.00
totalCashflowsFromInvestingActivities -49795000.00
netBorrowings -404000.00
totalCashFromFinancingActivities 5459000.00
changeToOperatingActivities 13449000.00
netIncome -16047000.00
changeInCash -59342000.00
beginPeriodCashFlow 81614000.00
endPeriodCashFlow 22272000.00
totalCashFromOperatingActivities -15029000.00
depreciation 2190000.00
changeToInventory -1983000.00
changeToAccountReceivables -16853000.00
salePurchaseOfStock 6363000.00
otherCashflowsFromFinancingActivities -49795000.00
changeToNetincome 2092000.00
capitalExpenditures 52520000
changeInWorkingCapital -3264000.00
stockBasedCompensation 623000.00
otherNonCashItems 1469000.00
freeCashFlow -67549000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
investments 4000000.00
changeToLiabilities -999000.00
totalCashflowsFromInvestingActivities 4000000.00
netBorrowings 79084000.00
totalCashFromFinancingActivities 59084000.00
changeToOperatingActivities 6670000.00
netIncome -17157000.00
changeInCash 52591000.00
beginPeriodCashFlow 29023000.00
endPeriodCashFlow 81614000.00
totalCashFromOperatingActivities -10624000.00
depreciation 610000.00
changeToInventory -885000.00
changeToAccountReceivables -501000.00
otherCashflowsFromFinancingActivities 59345000.00
changeToNetincome 1638000.00
capitalExpenditures 1425000
changeInWorkingCapital 4285000.00
stockBasedCompensation 802000.00
otherNonCashItems 104000.00
freeCashFlow -12049000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -4896000.00
changeToLiabilities -610000.00
totalCashflowsFromInvestingActivities -4896000.00
netBorrowings -205000.00
totalCashFromFinancingActivities 36100000.00
changeToOperatingActivities -2452000.00
netIncome -11691000.00
changeInCash 17389000.00
beginPeriodCashFlow 11634000.00
endPeriodCashFlow 29023000.00
totalCashFromOperatingActivities -13869000.00
depreciation 469000.00
changeToInventory 79000.00
changeToAccountReceivables -363000.00
salePurchaseOfStock 36305000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 699000.00
capitalExpenditures 68000
changeInWorkingCapital -3346000.00
stockBasedCompensation 749000.00
otherNonCashItems -50000.00
freeCashFlow -13937000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
investments 11738000.00
changeToLiabilities 51000.00
totalCashflowsFromInvestingActivities 11738000.00
netBorrowings -206000.00
totalCashFromFinancingActivities -206000.00
changeToOperatingActivities -344000.00
netIncome -9835000.00
changeInCash 2639000.00
beginPeriodCashFlow 8995000.00
endPeriodCashFlow 11634000.00
totalCashFromOperatingActivities -8894000.00
depreciation 288000.00
changeToInventory -135000.00
changeToAccountReceivables 110000.00
otherCashflowsFromFinancingActivities 11738000.00
changeToNetincome 971000.00
capitalExpenditures 1000
changeInWorkingCapital -318000.00
stockBasedCompensation 782000.00
otherNonCashItems 189000.00
freeCashFlow -8895000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
investments -3390000.00
changeToLiabilities 330000.00
totalCashflowsFromInvestingActivities -3390000.00
netBorrowings -199000.00
totalCashFromFinancingActivities -199000.00
changeToOperatingActivities 430000.00
netIncome -10908000.00
changeInCash -14019000.00
beginPeriodCashFlow 23014000.00
endPeriodCashFlow 8995000.00
totalCashFromOperatingActivities -10453000.00
depreciation 226000.00
changeToInventory -538000.00
changeToAccountReceivables 457000.00
otherCashflowsFromFinancingActivities -3390000.00
changeToNetincome -450000.00
capitalExpenditures 128000
changeInWorkingCapital 679000.00
stockBasedCompensation 937000.00
otherNonCashItems -1387000.00
freeCashFlow -10581000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 1712000.00
changeToLiabilities 1089000.00
totalCashflowsFromInvestingActivities 1712000.00
netBorrowings -186000.00
totalCashFromFinancingActivities -186000.00
changeToOperatingActivities 538000.00
netIncome -9870000.00
changeInCash -5991000.00
beginPeriodCashFlow 29005000.00
endPeriodCashFlow 23014000.00
totalCashFromOperatingActivities -7533000.00
depreciation 231000.00
changeToInventory -519000.00
changeToAccountReceivables -461000.00
otherCashflowsFromFinancingActivities 1712000.00
changeToNetincome 1459000.00
capitalExpenditures 6000
changeInWorkingCapital 647000.00
stockBasedCompensation 559000.00
otherNonCashItems 900000.00
freeCashFlow -7539000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 215000.00
changeToLiabilities -543000.00
totalCashflowsFromInvestingActivities 675000.00
netBorrowings -186000.00
totalCashFromFinancingActivities 17856000.00
changeToOperatingActivities 901000.00
netIncome -7684000.00
changeInCash 10321000.00
beginPeriodCashFlow 18684000.00
endPeriodCashFlow 29005000.00
totalCashFromOperatingActivities -8194000.00
depreciation 23000.00
changeToInventory -300000.00
changeToAccountReceivables 962000.00
otherCashflowsFromFinancingActivities -494000.00
changeToNetincome -1553000.00
capitalExpenditures 5000
changeInWorkingCapital 1020000.00
stockBasedCompensation 671000.00
otherNonCashItems -2224000.00
freeCashFlow -8199000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -2036000.00
changeToLiabilities -156000.00
totalCashflowsFromInvestingActivities -2039000.00
netBorrowings -186000.00
totalCashFromFinancingActivities 23552000.00
changeToOperatingActivities 757000.00
netIncome -10083000.00
changeInCash 13120000.00
beginPeriodCashFlow 5564000.00
endPeriodCashFlow 18684000.00
totalCashFromOperatingActivities -8372000.00
depreciation 22000.00
changeToInventory 221000.00
changeToAccountReceivables -124000.00
otherCashflowsFromFinancingActivities -2039000.00
changeToNetincome 991000.00
capitalExpenditures 3000
changeInWorkingCapital 698000.00
stockBasedCompensation 468000.00
otherNonCashItems 3000.00
freeCashFlow -8375000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 6458000.00
changeToLiabilities 1299000.00
totalCashflowsFromInvestingActivities 6456000.00
netBorrowings -186000.00
totalCashFromFinancingActivities 23552000.00
changeToOperatingActivities -939000.00
netIncome -11118000.00
changeInCash -1996000.00
beginPeriodCashFlow 7560000.00
endPeriodCashFlow 5564000.00
totalCashFromOperatingActivities -8399000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 1862000.00
changeToInventory -130000.00
changeToAccountReceivables 13000.00
otherCashflowsFromFinancingActivities 6456000.00
changeToNetincome 2453000.00
capitalExpenditures 2000
changeInWorkingCapital 243000.00
stockBasedCompensation 733000.00
otherNonCashItems 1720000.00
freeCashFlow -8401000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 773000.00
changeToLiabilities -2081000.00
totalCashflowsFromInvestingActivities 260000.00
totalCashFromFinancingActivities 355000.00
changeToOperatingActivities 1727000.00
netIncome -9935000.00
changeInCash -8895000.00
beginPeriodCashFlow 16455000.00
endPeriodCashFlow 7560000.00
totalCashFromOperatingActivities -9496000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities 404000.00
changeToInventory 93000.00
changeToAccountReceivables -281000.00
salePurchaseOfStock 355000.00
otherCashflowsFromFinancingActivities 260000.00
changeToNetincome 959000.00
capitalExpenditures 513000
changeInWorkingCapital -542000.00
stockBasedCompensation 806000.00
otherNonCashItems 153000.00
freeCashFlow -10009000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -17401000.00
changeToLiabilities 7474000.00
totalCashflowsFromInvestingActivities -18582000.00
totalCashFromFinancingActivities 20934000.00
changeToOperatingActivities 1001000.00
netIncome -10413000.00
changeInCash -2208000.00
beginPeriodCashFlow 18663000.00
endPeriodCashFlow 16455000.00
totalCashFromOperatingActivities -14166000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities -18436000.00
changeToInventory -432000.00
changeToAccountReceivables -129000.00
salePurchaseOfStock 25653000.00
otherCashflowsFromFinancingActivities -9028000.00
changeToNetincome -2970000.00
capitalExpenditures 3000
changeInWorkingCapital -1293000.00
stockBasedCompensation 583000.00
otherNonCashItems -3066000.00
freeCashFlow -14169000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments 14991000.00
changeToLiabilities 7675000.00
totalCashflowsFromInvestingActivities 13915000.00
totalCashFromFinancingActivities 30000.00
changeToOperatingActivities 2070000.00
netIncome -15512000.00
changeInCash 3344000.00
beginPeriodCashFlow 15319000.00
endPeriodCashFlow 18663000.00
totalCashFromOperatingActivities -10555000.00
depreciation 26000.00
changeToInventory 389000.00
changeToAccountReceivables -621000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 13915000.00
changeToNetincome 2356000.00
capitalExpenditures 1076000
changeInWorkingCapital 2575000.00
stockBasedCompensation 640000.00
otherNonCashItems 1716000.00
freeCashFlow -11631000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
investments -4769000.00
changeToLiabilities 5204000.00
totalCashflowsFromInvestingActivities -4871000.00
totalCashFromFinancingActivities 175000.00
changeToOperatingActivities 3229000.00
netIncome -11023000.00
changeInCash -14305000.00
beginPeriodCashFlow 29624000.00
endPeriodCashFlow 15319000.00
totalCashFromOperatingActivities -9728000.00
depreciation 18000.00
changeToInventory -610000.00
changeToAccountReceivables -778000.00
salePurchaseOfStock 175000.00
otherCashflowsFromFinancingActivities -4871000.00
changeToNetincome -1688000.00
capitalExpenditures 102000
changeInWorkingCapital 2965000.00
stockBasedCompensation 705000.00
otherNonCashItems -2393000.00
freeCashFlow -9830000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -18597000.00
changeToLiabilities 430000.00
totalCashflowsFromInvestingActivities -18597000.00
totalCashFromFinancingActivities 4514000.00
changeToOperatingActivities -1014000.00
netIncome -8596000.00
changeInCash -24162000.00
beginPeriodCashFlow 53786000.00
endPeriodCashFlow 29624000.00
totalCashFromOperatingActivities -10321000.00
depreciation 14000.00
changeToInventory -610000.00
changeToAccountReceivables -778000.00
salePurchaseOfStock 4514000.00
otherCashflowsFromFinancingActivities 3232000.00
changeToNetincome -1155000.00
capitalExpenditures 102000
changeInWorkingCapital -584000.00
stockBasedCompensation 307000.00
otherNonCashItems -1462000.00
freeCashFlow -10321000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 24592000.00
changeToLiabilities -60000.00
totalCashflowsFromInvestingActivities 24472000.00
totalCashFromFinancingActivities 35907000.00
changeToOperatingActivities 514000.00
netIncome -8349000.00
changeInCash 47014000.00
beginPeriodCashFlow 6772000.00
endPeriodCashFlow 53786000.00
totalCashFromOperatingActivities -10170000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities 24557000.00
changeToInventory -653000.00
changeToAccountReceivables 99000.00
salePurchaseOfStock 36017000.00
otherCashflowsFromFinancingActivities 153000.00
changeToNetincome 515000.00
capitalExpenditures 65000
changeInWorkingCapital -1563000.00
stockBasedCompensation 361000.00
otherNonCashItems -631000.00
freeCashFlow -10235000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 1774000.00
totalCashflowsFromInvestingActivities 3157000.00
totalCashFromFinancingActivities 110000.00
changeToOperatingActivities 1100000.00
netIncome -8944000.00
changeInCash 3348000.00
beginPeriodCashFlow 3424000.00
endPeriodCashFlow 6772000.00
totalCashFromOperatingActivities -7370000.00
depreciation 11000.00
changeToInventory -610000.00
changeToAccountReceivables -778000.00
otherCashflowsFromFinancingActivities 10682000.00
capitalExpenditures 10000
changeInWorkingCapital 683000.00
stockBasedCompensation 449000.00
otherNonCashItems 431000.00
freeCashFlow -7380000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
changeToLiabilities 1241000.00
totalCashflowsFromInvestingActivities -3000000.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities -1000000.00
netIncome -6552000.00
changeInCash -8602000.00
beginPeriodCashFlow 12026000.00
endPeriodCashFlow 3424000.00
totalCashFromOperatingActivities -5737000.00
depreciation 11000.00
otherCashflowsFromFinancingActivities -2924000.00
capitalExpenditures 16000
changeInWorkingCapital 925000.00
stockBasedCompensation 495000.00
otherNonCashItems -616000.00
freeCashFlow -5753000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 68000.00
totalCashflowsFromInvestingActivities -5000000.00
totalCashFromFinancingActivities 10000.00
netIncome -5524000.00
changeInCash -9490000.00
beginPeriodCashFlow 21516000.00
endPeriodCashFlow 12026000.00
totalCashFromOperatingActivities -4981000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities -4601000.00
capitalExpenditures 29000
changeInWorkingCapital 508000.00
stockBasedCompensation 374000.00
otherNonCashItems -349000.00
freeCashFlow -5010000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -19558000.00
changeToLiabilities 1869000.00
totalCashflowsFromInvestingActivities -21192000.00
totalCashFromFinancingActivities 34000.00
changeToOperatingActivities 2418000.00
netIncome -6560000.00
changeInCash -26067000.00
beginPeriodCashFlow 47583000.00
endPeriodCashFlow 21516000.00
totalCashFromOperatingActivities -6028000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities -21178000.00
changeToInventory -653000.00
changeToAccountReceivables 99000.00
salePurchaseOfStock 54792000.00
otherCashflowsFromFinancingActivities -20059000.00
changeToNetincome 657000.00
capitalExpenditures 1000
changeInWorkingCapital 228000.00
stockBasedCompensation 409000.00
otherNonCashItems -115000.00
freeCashFlow -6029000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 500000.00
totalCashFromFinancingActivities 41524000.00
netIncome -3292000.00
changeInCash 40144000.00
beginPeriodCashFlow 7439000.00
endPeriodCashFlow 47583000.00
totalCashFromOperatingActivities -3746000.00
depreciation 9000.00
otherCashflowsFromFinancingActivities 38000.00
capitalExpenditures 51000
changeInWorkingCapital 474000.00
stockBasedCompensation 339000.00
otherNonCashItems -1276000.00
freeCashFlow -3797000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 367000.00
totalCashFromFinancingActivities 36000.00
netIncome -6596000.00
changeInCash -1035000.00
beginPeriodCashFlow 8474000.00
endPeriodCashFlow 7439000.00
totalCashFromOperatingActivities -4680000.00
depreciation 8000.00
otherCashflowsFromFinancingActivities 3495000.00
capitalExpenditures 1505000
changeInWorkingCapital 845000.00
stockBasedCompensation 294000.00
otherNonCashItems 769000.00
freeCashFlow -6185000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 318000.00
totalCashFromFinancingActivities 13198000.00
netIncome -4642000.00
changeInCash 2582000.00
beginPeriodCashFlow 5892000.00
endPeriodCashFlow 8474000.00
totalCashFromOperatingActivities -3372000.00
depreciation 9000.00
otherCashflowsFromFinancingActivities -7077000.00
capitalExpenditures 77000
changeInWorkingCapital 1024000.00
stockBasedCompensation 322000.00
otherNonCashItems -85000.00
freeCashFlow -3449000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -16757000.00
changeToLiabilities -770000.00
totalCashflowsFromInvestingActivities -17862000.00
totalCashFromFinancingActivities 24369000.00
changeToOperatingActivities -2586000.00
netIncome -5328000.00
changeInCash -6116000.00
beginPeriodCashFlow 12008000.00
endPeriodCashFlow 5892000.00
totalCashFromOperatingActivities -5937000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities -17792000.00
changeToInventory -653000.00
changeToAccountReceivables 99000.00
salePurchaseOfStock 24369000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 1811000.00
capitalExpenditures 51000
changeInWorkingCapital -1495000.00
stockBasedCompensation 400000.00
otherNonCashItems 478000.00
freeCashFlow -5988000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 169000.00
totalCashFromFinancingActivities 14000.00
netIncome -4236000.00
changeInCash -5137000.00
beginPeriodCashFlow 17145000.00
endPeriodCashFlow 12008000.00
totalCashFromOperatingActivities -3804000.00
depreciation 6000.00
otherCashflowsFromFinancingActivities -1024000.00
capitalExpenditures 1024000
changeInWorkingCapital 726000.00
stockBasedCompensation 482000.00
otherNonCashItems -782000.00
freeCashFlow -4828000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 527000.00
netIncome -4524000.00
changeInCash -20269000.00
beginPeriodCashFlow 37414000.00
endPeriodCashFlow 17145000.00
totalCashFromOperatingActivities -4164000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 243000.00
otherCashflowsFromFinancingActivities -16762000.00
capitalExpenditures 5000
changeInWorkingCapital -681000.00
stockBasedCompensation 626000.00
otherNonCashItems 409000.00
freeCashFlow -4169000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 23828000.00
netIncome 3377000.00
changeInCash 25563000.00
beginPeriodCashFlow 11851000.00
endPeriodCashFlow 37414000.00
totalCashFromOperatingActivities 1676000.00
depreciation 57000.00
otherCashflowsFromFinancingActivities 4464000.00
capitalExpenditures 25000
changeInWorkingCapital -1906000.00
stockBasedCompensation 245000.00
otherNonCashItems -97000.00
freeCashFlow 1651000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments 1353000.00
changeToLiabilities 1337000.00
totalCashflowsFromInvestingActivities 1129000.00
totalCashFromFinancingActivities 836000.00
changeToOperatingActivities -290000.00
netIncome -3440000.00
changeInCash -1314000.00
beginPeriodCashFlow 13165000.00
endPeriodCashFlow 11851000.00
totalCashFromOperatingActivities -2454000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 1143000.00
salePurchaseOfStock 2271000.00
otherCashflowsFromFinancingActivities 272000.00
changeToNetincome 1121000.00
capitalExpenditures 12000
changeInWorkingCapital 781000.00
stockBasedCompensation 238000.00
otherNonCashItems -39000.00
freeCashFlow -2466000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 846000.00
totalCashflowsFromInvestingActivities 857000.00
totalCashFromFinancingActivities 1271000.00
netIncome -2699000.00
changeInCash -1011000.00
beginPeriodCashFlow 14176000.00
endPeriodCashFlow 13165000.00
totalCashFromOperatingActivities -2106000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 869000.00
otherCashflowsFromFinancingActivities -203000.00
capitalExpenditures 203000
changeInWorkingCapital 171000.00
stockBasedCompensation 463000.00
otherNonCashItems -48000.00
freeCashFlow -2309000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 483000.00
totalCashflowsFromInvestingActivities 1060000.00
totalCashFromFinancingActivities 58000.00
netIncome -2512000.00
changeInCash -1553000.00
beginPeriodCashFlow 15729000.00
endPeriodCashFlow 14176000.00
totalCashFromOperatingActivities -2118000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 1069000.00
otherCashflowsFromFinancingActivities 510000.00
capitalExpenditures 7000
changeInWorkingCapital 48000.00
stockBasedCompensation 347000.00
otherNonCashItems -6000.00
freeCashFlow -2125000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 253000.00
totalCashflowsFromInvestingActivities 550000.00
totalCashFromFinancingActivities 115000.00
netIncome -1977000.00
changeInCash -1085000.00
beginPeriodCashFlow 16814000.00
endPeriodCashFlow 15729000.00
totalCashFromOperatingActivities -1758000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 552000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 2000
changeInWorkingCapital 47000.00
stockBasedCompensation 207000.00
otherNonCashItems -41000.00
freeCashFlow -1760000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
changeToLiabilities 568000.00
totalCashflowsFromInvestingActivities 2977000.00
totalCashFromFinancingActivities 6248000.00
netIncome -3352000.00
changeInCash 7241000.00
beginPeriodCashFlow 9573000.00
endPeriodCashFlow 16814000.00
totalCashFromOperatingActivities -1546000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 2985000.00
otherCashflowsFromFinancingActivities 2555000.00
capitalExpenditures 3000
changeInWorkingCapital 184000.00
stockBasedCompensation 285000.00
otherNonCashItems 1328000.00
freeCashFlow -1549000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
changeToLiabilities 306000.00
totalCashflowsFromInvestingActivities 422000.00
totalCashFromFinancingActivities 275000.00
netIncome -1967000.00
changeInCash 4824000.00
beginPeriodCashFlow 4749000.00
endPeriodCashFlow 9573000.00
totalCashFromOperatingActivities -1463000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 427000.00
otherCashflowsFromFinancingActivities 5994000.00
capitalExpenditures 5000
changeInWorkingCapital 122000.00
stockBasedCompensation 344000.00
otherNonCashItems 34000.00
freeCashFlow -1463000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 27000.00
netIncome -2273000.00
changeInCash -1945000.00
beginPeriodCashFlow 6694000.00
endPeriodCashFlow 4749000.00
totalCashFromOperatingActivities -1750000.00
depreciation 4000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -124000.00
stockBasedCompensation 440000.00
otherNonCashItems 203000.00
freeCashFlow -1850000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
netIncome -2734000.00
changeInCash -7376000.00
beginPeriodCashFlow 14070000.00
endPeriodCashFlow 6694000.00
totalCashFromOperatingActivities -2036000.00
depreciation 7000.00
otherCashflowsFromFinancingActivities -5472000.00
capitalExpenditures 5000
changeInWorkingCapital 277000.00
stockBasedCompensation 579000.00
otherNonCashItems -165000.00
freeCashFlow -2041000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 369000.00
totalCashFromFinancingActivities 13838000.00
netIncome -2620000.00
changeInCash -4498000.00
beginPeriodCashFlow 18568000.00
endPeriodCashFlow 14070000.00
totalCashFromOperatingActivities -1568000.00
depreciation 6000.00
otherCashflowsFromFinancingActivities -3046000.00
capitalExpenditures 46000
changeInWorkingCapital 349000.00
stockBasedCompensation 763000.00
otherNonCashItems -66000.00
freeCashFlow -1614000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 120000.00
totalCashFromFinancingActivities 11091000.00
endPeriodCashFlow 18568000.00
capitalExpenditures 8000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol USD
investments 8302000.00
totalCashFromFinancingActivities 11453000.00
netIncome -71669000.00
changeInCash -9506000.00
beginPeriodCashFlow 29474000.00
endPeriodCashFlow 19968000.00
totalCashFromOperatingActivities -29185000.00
issuanceOfCapitalStock 23806000.00
depreciation 8154000.00
changeToInventory 3801000.00
changeToAccountReceivables -2845000.00
otherCashflowsFromFinancingActivities -10878000.00
capitalExpenditures 198000
changeInWorkingCapital 8008000.00
stockBasedCompensation 5675000.00
otherNonCashItems 20647000.00
freeCashFlow -29383000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -8025000.00
changeToLiabilities 111000.00
totalCashflowsFromInvestingActivities -8140000.00
netBorrowings -1683000.00
totalCashFromFinancingActivities 73462000.00
changeToOperatingActivities 10042000.00
netIncome -97744000.00
changeInCash 179000.00
beginPeriodCashFlow 29295000.00
endPeriodCashFlow 29474000.00
totalCashFromOperatingActivities -65047000.00
issuanceOfCapitalStock 78536000.00
depreciation 18149000.00
changeToInventory -8285000.00
changeToAccountReceivables -3021000.00
otherCashflowsFromFinancingActivities -3391000.00
changeToNetincome 24601000.00
capitalExpenditures 115000
changeInWorkingCapital -1153000.00
stockBasedCompensation 10212000.00
otherNonCashItems 5366000.00
freeCashFlow -65162000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -35649000.00
changeToLiabilities 7369000.00
totalCashflowsFromInvestingActivities -35649000.00
netBorrowings 76451000.00
totalCashFromFinancingActivities 84370000.00
changeToOperatingActivities 33134000.00
netIncome -76173000.00
changeInCash 272000.00
beginPeriodCashFlow 29023000.00
endPeriodCashFlow 29295000.00
totalCashFromOperatingActivities -48579000.00
issuanceOfCapitalStock 23867000.00
depreciation 8745000.00
changeToInventory -4644000.00
changeToAccountReceivables -27439000.00
otherCashflowsFromFinancingActivities 62113000.00
changeToNetincome 11229000.00
capitalExpenditures 53774000
changeInWorkingCapital 8420000.00
stockBasedCompensation 4202000.00
otherNonCashItems 6032000.00
freeCashFlow -102353000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments 5164000.00
changeToLiabilities 860000.00
totalCashflowsFromInvestingActivities 5164000.00
netBorrowings -796000.00
totalCashFromFinancingActivities 35509000.00
changeToOperatingActivities -1827000.00
netIncome -42304000.00
changeInCash 18000.00
beginPeriodCashFlow 29005000.00
endPeriodCashFlow 29023000.00
totalCashFromOperatingActivities -40749000.00
issuanceOfCapitalStock 36300000.00
depreciation 1213000.00
changeToInventory -1113000.00
changeToAccountReceivables -258000.00
salePurchaseOfStock 36305000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 2680000.00
capitalExpenditures 203000
changeInWorkingCapital -2338000.00
stockBasedCompensation 3027000.00
otherNonCashItems -347000.00
freeCashFlow -40952000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 5352000.00
changeToLiabilities -1481000.00
totalCashflowsFromInvestingActivities 5352000.00
netBorrowings -796000.00
totalCashFromFinancingActivities 41763000.00
changeToOperatingActivities 2446000.00
netIncome -38820000.00
changeInCash 12550000.00
beginPeriodCashFlow 16455000.00
endPeriodCashFlow 29005000.00
totalCashFromOperatingActivities -34462000.00
issuanceOfCapitalStock 41902000.00
depreciation 90000.00
changeToInventory -116000.00
changeToAccountReceivables 570000.00
salePurchaseOfStock 42263000.00
otherCashflowsFromFinancingActivities -139000.00
changeToNetincome 2849000.00
capitalExpenditures 58000
changeInWorkingCapital 1419000.00
stockBasedCompensation 2678000.00
otherNonCashItems 35000.00
freeCashFlow -34520000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -18582000.00
changeToLiabilities 4745000.00
totalCashflowsFromInvestingActivities -18582000.00
netBorrowings -796000.00
totalCashFromFinancingActivities 25653000.00
changeToOperatingActivities 1001000.00
netIncome -45544000.00
changeInCash -37331000.00
beginPeriodCashFlow 53786000.00
endPeriodCashFlow 16455000.00
totalCashFromOperatingActivities -44769000.00
depreciation 81000.00
otherCashflowsFromInvestingActivities -18436000.00
changeToInventory -653000.00
changeToAccountReceivables -1429000.00
salePurchaseOfStock 25653000.00
otherCashflowsFromFinancingActivities 3437000.00
changeToNetincome -2970000.00
capitalExpenditures 1181000
changeInWorkingCapital 3664000.00
stockBasedCompensation 2235000.00
otherNonCashItems -123000.00
freeCashFlow -45950000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 24472000.00
changeToLiabilities -60000.00
totalCashflowsFromInvestingActivities 24472000.00
netBorrowings -796000.00
totalCashFromFinancingActivities 36017000.00
changeToOperatingActivities 514000.00
netIncome -29370000.00
changeInCash 32270000.00
beginPeriodCashFlow 21516000.00
endPeriodCashFlow 53786000.00
totalCashFromOperatingActivities -28258000.00
depreciation 44000.00
otherCashflowsFromInvestingActivities 24557000.00
changeToInventory -653000.00
changeToAccountReceivables 99000.00
salePurchaseOfStock 36017000.00
otherCashflowsFromFinancingActivities 263000.00
changeToNetincome 515000.00
capitalExpenditures 120000
changeInWorkingCapital 553000.00
stockBasedCompensation 1679000.00
otherNonCashItems 94000.00
freeCashFlow -28378000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -19558000.00
changeToLiabilities 153000.00
totalCashflowsFromInvestingActivities -21192000.00
totalCashFromFinancingActivities 54792000.00
changeToOperatingActivities 2418000.00
netIncome -21090000.00
changeInCash 15624000.00
beginPeriodCashFlow 5892000.00
endPeriodCashFlow 21516000.00
totalCashFromOperatingActivities -17826000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities -21178000.00
changeToInventory -653000.00
changeToAccountReceivables 99000.00
salePurchaseOfStock 54792000.00
otherCashflowsFromFinancingActivities 108000.00
changeToNetincome 657000.00
capitalExpenditures 1634000
changeInWorkingCapital 2571000.00
stockBasedCompensation 1364000.00
otherNonCashItems -69000.00
freeCashFlow -19460000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -16757000.00
changeToLiabilities -770000.00
totalCashflowsFromInvestingActivities -17862000.00
totalCashFromFinancingActivities 24369000.00
changeToOperatingActivities -2586000.00
netIncome -10711000.00
changeInCash -5959000.00
beginPeriodCashFlow 11851000.00
endPeriodCashFlow 5892000.00
totalCashFromOperatingActivities -12229000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities -17792000.00
changeToInventory -653000.00
changeToAccountReceivables 99000.00
salePurchaseOfStock 24369000.00
otherCashflowsFromFinancingActivities 5005000.00
changeToNetincome 1811000.00
capitalExpenditures 1105000
changeInWorkingCapital -3356000.00
stockBasedCompensation 1753000.00
otherNonCashItems 50000.00
freeCashFlow -13334000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments 1353000.00
changeToLiabilities 1337000.00
totalCashflowsFromInvestingActivities 1129000.00
totalCashFromFinancingActivities 2280000.00
changeToOperatingActivities -290000.00
netIncome -10628000.00
changeInCash -4963000.00
beginPeriodCashFlow 16814000.00
endPeriodCashFlow 11851000.00
totalCashFromOperatingActivities -8436000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 1143000.00
salePurchaseOfStock 2271000.00
otherCashflowsFromFinancingActivities 2180000.00
changeToNetincome 1121000.00
capitalExpenditures 224000
changeInWorkingCapital 1047000.00
stockBasedCompensation 1255000.00
otherNonCashItems -70000.00
freeCashFlow -8660000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
changeToLiabilities 568000.00
totalCashflowsFromInvestingActivities 2977000.00
totalCashFromFinancingActivities 6550000.00
netIncome -10326000.00
changeInCash 2744000.00
beginPeriodCashFlow 14070000.00
endPeriodCashFlow 16814000.00
totalCashFromOperatingActivities -6795000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 2985000.00
otherCashflowsFromFinancingActivities 302000.00
capitalExpenditures 108000
changeInWorkingCapital 459000.00
stockBasedCompensation 1648000.00
otherNonCashItems 1473000.00
freeCashFlow -6903000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 369000.00
totalCashFromFinancingActivities 13838000.00
netIncome -15503000.00
changeInCash 5020000.00
beginPeriodCashFlow 9050000.00
endPeriodCashFlow 14070000.00
totalCashFromOperatingActivities -4691000.00
depreciation 15000.00
otherCashflowsFromFinancingActivities 1176000.00
capitalExpenditures 181000
changeInWorkingCapital 430000.00
stockBasedCompensation 2863000.00
otherNonCashItems 8106000.00
freeCashFlow -4872000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 120000.00
totalCashFromFinancingActivities 11091000.00
netIncome -2544000.00
changeInCash 8453000.00
beginPeriodCashFlow 597000.00
endPeriodCashFlow 9050000.00
totalCashFromOperatingActivities -1632000.00
otherCashflowsFromFinancingActivities 11091000.00
capitalExpenditures 1108000
changeInWorkingCapital -21000.00
stockBasedCompensation 80000.00
otherNonCashItems 853000.00
freeCashFlow -2740000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
researchDevelopment 1247000.00
incomeBeforeTax 761000.00
netIncome 761000.00
sellingGeneralAdministrative 3538000.00
sellingAndMarketingExpenses 4522000.00
grossProfit 990000.00
reconciledDepreciation -58900000.00
ebit 61587000.00
ebitda 2687000.00
depreciationAndAmortization -58900000.00
operatingIncome -4408000.00
otherOperatingExpenses 6204000.00
interestExpense 1926000.00
interestIncome 7095000.00
netInterestIncome 5169000.00
incomeTaxExpense 65995000.00
totalRevenue 1796000.00
totalOperatingExpenses 5398000.00
costOfRevenue 806000.00
totalOtherIncomeExpenseNet 5169000.00
netIncomeFromContinuingOps 761000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
researchDevelopment 1133000.00
incomeBeforeTax -3729000.00
netIncome 2490000.00
sellingGeneralAdministrative 32884000.00
sellingAndMarketingExpenses 19869000.00
grossProfit 4200000.00
reconciledDepreciation 60485000.00
ebit -9948000.00
ebitda -294000.00
depreciationAndAmortization 9654000.00
operatingIncome -9948000.00
otherOperatingExpenses 22746000.00
interestExpense 1427000.00
interestIncome 21582000.00
netInterestIncome 21161000.00
incomeTaxExpense -6219000.00
totalRevenue 12798000.00
totalOperatingExpenses 14148000.00
costOfRevenue 8598000.00
totalOtherIncomeExpenseNet 6219000.00
netIncomeFromContinuingOps 50241000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 1133000.00
incomeBeforeTax -3729000.00
netIncome 2490000.00
sellingGeneralAdministrative 32884000.00
sellingAndMarketingExpenses 19869000.00
grossProfit 4200000.00
reconciledDepreciation 2008000.00
ebit -9948000.00
ebitda -294000.00
depreciationAndAmortization 9654000.00
operatingIncome -9948000.00
otherOperatingExpenses 22746000.00
interestExpense 1427000.00
interestIncome 4722000.00
netInterestIncome -6205000.00
incomeTaxExpense -6219000.00
totalRevenue 12798000.00
totalOperatingExpenses 14148000.00
costOfRevenue 8598000.00
totalOtherIncomeExpenseNet 6219000.00
netIncomeFromContinuingOps -3729000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 1472000.00
incomeBeforeTax -11711000.00
netIncome -14263000.00
sellingGeneralAdministrative 7765000.00
sellingAndMarketingExpenses 9273000.00
grossProfit 9351000.00
reconciledDepreciation 2092000.00
ebit -9159000.00
ebitda -5581000.00
depreciationAndAmortization 3578000.00
operatingIncome -9159000.00
otherOperatingExpenses 27505000.00
interestExpense 4214000.00
interestIncome 3190000.00
netInterestIncome -28593000.00
incomeTaxExpense 2552000.00
totalRevenue 18346000.00
totalOperatingExpenses 18510000.00
costOfRevenue 8995000.00
totalOtherIncomeExpenseNet -2552000.00
netIncomeFromContinuingOps -35701000.00
netIncomeApplicableToCommonShares -35701000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 1472000.00
incomeBeforeTax -11711000.00
netIncome -14263000.00
sellingGeneralAdministrative 7765000.00
sellingAndMarketingExpenses 9273000.00
grossProfit 9351000.00
reconciledDepreciation 1916000.00
ebit -9159000.00
ebitda -5581000.00
depreciationAndAmortization 3578000.00
operatingIncome -9159000.00
otherOperatingExpenses 27505000.00
interestExpense 4214000.00
interestIncome 1662000.00
netInterestIncome -2552000.00
incomeTaxExpense 2552000.00
totalRevenue 18346000.00
totalOperatingExpenses 18510000.00
costOfRevenue 8995000.00
totalOtherIncomeExpenseNet -2552000.00
netIncomeFromContinuingOps -11711000.00
netIncomeApplicableToCommonShares -11711000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 3062000.00
incomeBeforeTax -17137000.00
netIncome -21036000.00
sellingGeneralAdministrative 7818000.00
sellingAndMarketingExpenses 12560000.00
grossProfit 10202000.00
reconciledDepreciation 2138000.00
ebit -13238000.00
ebitda -11090000.00
depreciationAndAmortization 2148000.00
operatingIncome -13238000.00
otherOperatingExpenses 31474000.00
interestExpense 3909000.00
interestIncome 10000.00
netInterestIncome -3899000.00
incomeTaxExpense 3899000.00
totalRevenue 18236000.00
totalOperatingExpenses 23440000.00
costOfRevenue 8034000.00
totalOtherIncomeExpenseNet -3899000.00
netIncomeFromContinuingOps -17137000.00
netIncomeApplicableToCommonShares -17137000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 5868000.00
incomeBeforeTax -24373000.00
netIncome -24373000.00
sellingGeneralAdministrative 50838000.00
sellingAndMarketingExpenses 33270000.00
grossProfit 2737000.00
reconciledDepreciation 11193000.00
ebit -20780000.00
ebitda -9587000.00
depreciationAndAmortization 11193000.00
operatingIncome -20699000.00
otherOperatingExpenses 42770000.00
interestExpense 3593000.00
interestIncome 12000.00
netInterestIncome -3646000.00
incomeTaxExpense -81000.00
totalRevenue 22071000.00
totalOperatingExpenses 23436000.00
costOfRevenue 19334000.00
totalOtherIncomeExpenseNet -3674000.00
netIncomeFromContinuingOps -24373000.00
netIncomeApplicableToCommonShares -24373000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 5818000.00
incomeBeforeTax -21387000.00
netIncome -21387000.00
sellingGeneralAdministrative 8435000.00
sellingAndMarketingExpenses 15525000.00
grossProfit 12380000.00
reconciledDepreciation 2341000.00
ebit -17381000.00
ebitda -15040000.00
depreciationAndAmortization 2341000.00
operatingIncome -17398000.00
otherOperatingExpenses 39007000.00
interestExpense 4006000.00
interestIncome 17000.00
netInterestIncome -3989000.00
incomeTaxExpense 17000.00
totalRevenue 21609000.00
totalOperatingExpenses 29778000.00
costOfRevenue 9229000.00
totalOtherIncomeExpenseNet -3989000.00
netIncomeFromContinuingOps -21387000.00
netIncomeApplicableToCommonShares -21387000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 10328000.00
incomeBeforeTax -29121000.00
netIncome -29121000.00
sellingGeneralAdministrative 10235000.00
sellingAndMarketingExpenses 15235000.00
grossProfit 10912000.00
reconciledDepreciation 2295000.00
ebit -24871000.00
ebitda -22576000.00
depreciationAndAmortization 2295000.00
operatingIncome -24886000.00
otherOperatingExpenses 46388000.00
interestExpense 4250000.00
interestIncome 15000.00
netInterestIncome -4235000.00
incomeTaxExpense 15000.00
totalRevenue 21502000.00
totalOperatingExpenses 35798000.00
costOfRevenue 10590000.00
totalOtherIncomeExpenseNet -4235000.00
netIncomeFromContinuingOps -29121000.00
netIncomeApplicableToCommonShares -29121000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
researchDevelopment 7484000.00
incomeBeforeTax -22863000.00
netIncome -22863000.00
sellingGeneralAdministrative 7095000.00
sellingAndMarketingExpenses 13895000.00
grossProfit 10322000.00
reconciledDepreciation 2319000.00
ebit -18110000.00
ebitda -15791000.00
depreciationAndAmortization 2319000.00
operatingIncome -18152000.00
otherOperatingExpenses 38727000.00
interestExpense 4753000.00
interestIncome 42000.00
netInterestIncome -4711000.00
incomeTaxExpense 42000.00
totalRevenue 20575000.00
totalOperatingExpenses 28474000.00
costOfRevenue 10253000.00
totalOtherIncomeExpenseNet -4711000.00
netIncomeFromContinuingOps -22863000.00
netIncomeApplicableToCommonShares -22863000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD