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Resonant, Inc. занимается созданием конструкций фильтров для радиочастотных интерфейсов для индустрии мобильных устройств. Она занимается разработкой своей программной платформы Infinite Synthesized Networks. Компания была основана Нилом Фензи и Робертом Б. Хаммондом в январе 2012 года, ее штаб-квартира находится в Голете, штат Калифорния.

General
Code RESN
Type Common Stock
Name Resonant Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US76118L1026
LEI 54930093MFCP8U7DE466
PrimaryTicker RESN.US
CUSIP 76118L102
CIK 1579910
EmployerIdNumber 45-4320930
FiscalYearEnd December
IPODate 2014-05-29
InternationalDomestic Domestic
Sector Information Technology
Industry Communications Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-03-28
Address 10900 Stonelake Boulevard, Austin, TX, United States, 78759
Phone 805 308 9803
WebURL https://www.resonant.com
FullTimeEmployees 73
UpdatedAt 2022-05-22
Highlights
MarketCapitalization 300993696
MarketCapitalizationMln 300.9937
EBITDA -27210000
PEGRatio 0
WallStreetTargetPrice 4.5
BookValue 0.228
DividendShare 0
DividendYield 0
EarningsShare -0.576
EPSEstimateCurrentYear -0.41
EPSEstimateNextYear -0.31
EPSEstimateNextQuarter -0.09
EPSEstimateCurrentQuarter -0.09
MostRecentQuarter 2021-12-31
ProfitMargin 0
OperatingMarginTTM -16.2135
ReturnOnAssetsTTM -0.7226
ReturnOnEquityTTM -1.7847
RevenueTTM 2178000
RevenuePerShareTTM 0.035
QuarterlyRevenueGrowthYOY -0.125
GrossProfitTTM 2178000
DilutedEpsTTM -0.576
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.01M
2020-03-31
-7.22M
2020-06-30
-6.06M
2020-09-30
-7.13M
2020-12-31
-8.82M
2021-03-31
-9.07M
2021-06-30
-8.98M
2021-09-30
-9.09M
2021-12-31

Financials / Income Statement / quarterly / ebitda

-7.6M
2020-03-31
-6.82M
2020-06-30
-5.67M
2020-09-30
-6.72M
2020-12-31
-8.43M
2021-03-31
-8.68M
2021-06-30
-8.6M
2021-09-30
-8.7M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

544K
2020-03-31
604K
2020-06-30
1.41M
2020-09-30
607K
2020-12-31
608K
2021-03-31
614K
2021-06-30
425K
2021-09-30
531K
2021-12-31

Earnings / History / epsActual

-0.1512
2020-03-31
-0.1059
2020-06-30
-0.0862
2020-09-30
-0.0974
2020-12-31
-0.1117
2021-03-31
-0.1136
2021-06-30
-0.1118
2021-09-30
-0.1357
2021-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 138.1973
PriceBookMRQ 19.7295
EnterpriseValue 281565638
EnterpriseValueRevenue 129.2772
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 67046100
SharesFloat 59003487
PercentInsiders 5.616
PercentInstitutions 27.699
Technicals
Beta 1.248
52WeekHigh 0
52WeekLow 0
50DayMA 3.6366
200DayMA 2.6745
SharesShort 3919715
SharesShortPriorMonth 3898430
ShortRatio 0.83
ShortPercent 0.0625
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 28361000.00
intangibleAssets 2639000.00
otherCurrentAssets 691000.00
totalLiab 13105000.00
totalStockholderEquity 15256000.00
otherCurrentLiab 3387000.00
commonStock 67000.00
retainedEarnings -186876000.00
otherLiab 4889000.00
goodWill 878000.00
otherAssets 53000.00
cash 21206000.00
totalCurrentLiabilities 7004000.00
netDebt -19428000.00
shortTermDebt 566000.00
shortLongTermDebtTotal 1778000.00
otherStockholderEquity 202014000.00
propertyPlantEquipment 1306000.00
totalCurrentAssets 21945000.00
netTangibleAssets 15256000.00
netReceivables 48000.00
accountsPayable 1144000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -186876000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 6416000.00
capitalLeaseObligations 1778000.00
nonCurrentLiabilitiesTotal 6101000.00
capitalSurpluse 202014000.00
liabilitiesAndStockholdersEquity 28361000.00
cashAndShortTermInvestments 21206000.00
propertyPlantAndEquipmentGross 1306000.00
propertyPlantAndEquipmentNet 2846000.00
netWorkingCapital 14941000.00
netInvestedCapital 15256000.00
commonStockSharesOutstanding 63087230.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 26976000.00
intangibleAssets 2776000.00
otherCurrentAssets 487000.00
totalLiab 10884000.00
totalStockholderEquity 16092000.00
otherCurrentLiab 3193000.00
commonStock 63000.00
retainedEarnings -177782000.00
otherLiab 3088000.00
goodWill 861000.00
otherAssets 26976000.00
cash 15346000.00
totalCurrentLiabilities 6442000.00
netDebt -13381000.00
shortTermDebt 611000.00
shortLongTermDebtTotal 1965000.00
otherStockholderEquity 193777000.00
propertyPlantEquipment 3140000.00
totalCurrentAssets 20094000.00
netTangibleAssets 12455000.00
netReceivables 4261000.00
accountsPayable 1280000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity -177782000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 6882000.00
capitalLeaseObligations 1965000.00
nonCurrentLiabilitiesOther 1354000.00
nonCurrentLiabilitiesTotal 4442000.00
capitalSurpluse 193777000.00
liabilitiesAndStockholdersEquity 26976000.00
cashAndShortTermInvestments 15346000.00
propertyPlantAndEquipmentGross 5370000.00
propertyPlantAndEquipmentNet 3140000.00
accumulatedDepreciation -3944000.00
netWorkingCapital 13652000.00
netInvestedCapital 16092000.00
commonStockSharesOutstanding 63087230.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 30285000.00
intangibleAssets 2589000.00
otherCurrentAssets 458000.00
totalLiab 7052000.00
totalStockholderEquity 23233000.00
otherCurrentLiab 2996000.00
commonStock 63000.00
retainedEarnings -168798000.00
otherLiab 48000.00
goodWill 870000.00
otherAssets 155000.00
cash 22732000.00
totalCurrentLiabilities 5512000.00
netDebt -20583000.00
shortTermDebt 657000.00
shortLongTermDebtTotal 2149000.00
otherStockholderEquity 191924000.00
propertyPlantEquipment 3223000.00
totalCurrentAssets 23448000.00
netTangibleAssets 19774000.00
netReceivables 258000.00
accountsPayable 1141000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity -168798000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 6837000.00
capitalLeaseObligations 2149000.00
nonCurrentLiabilitiesOther 1492000.00
nonCurrentLiabilitiesTotal 1540000.00
capitalSurpluse 191924000.00
liabilitiesAndStockholdersEquity 30285000.00
cashAndShortTermInvestments 22732000.00
propertyPlantAndEquipmentGross 3223000.00
propertyPlantAndEquipmentNet 3223000.00
accumulatedDepreciation -3734000.00
netWorkingCapital 17936000.00
netInvestedCapital 23233000.00
commonStockSharesOutstanding 60820319.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 29259000.00
intangibleAssets 2291000.00
otherCurrentAssets 537000.00
totalLiab 7012000.00
totalStockholderEquity 22247000.00
otherCurrentLiab 2374000.00
commonStock 60000.00
retainedEarnings -159729000.00
otherLiab 1659000.00
goodWill 852000.00
otherAssets 5346000.00
cash 21589000.00
totalCurrentLiabilities 5353000.00
netDebt -19262000.00
shortTermDebt 701000.00
shortLongTermDebtTotal 2327000.00
otherStockholderEquity 181891000.00
propertyPlantEquipment 1472000.00
totalCurrentAssets 22441000.00
netTangibleAssets 22247000.00
netReceivables 315000.00
accountsPayable 1016000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -159729000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 6818000.00
capitalLeaseObligations 2327000.00
nonCurrentLiabilitiesOther 1626000.00
nonCurrentLiabilitiesTotal 1659000.00
capitalSurpluse 181891000.00
liabilitiesAndStockholdersEquity 29259000.00
cashAndShortTermInvestments 21589000.00
propertyPlantAndEquipmentGross 3520000.00
propertyPlantAndEquipmentNet 3520000.00
accumulatedDepreciation -3520000.00
netWorkingCapital 17088000.00
netInvestedCapital 22247000.00
commonStockSharesOutstanding 59775674.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 32730000.00
intangibleAssets 2119000.00
otherCurrentAssets 511000.00
totalLiab 7677000.00
totalStockholderEquity 25053000.00
otherCurrentLiab 3147301.00
commonStock 59000.00
retainedEarnings -150906000.00
otherLiab 62000.00
goodWill 911000.00
otherAssets 2430.00
cash 24968000.00
totalCurrentLiabilities 5851000.00
netDebt -22475000.00
shortTermDebt 699.00
shortLongTermDebtTotal 2493000.00
otherStockholderEquity 175813000.00
propertyPlantEquipment 1583000.00
totalCurrentAssets 25687000.00
netTangibleAssets 25053000.00
netReceivables 208000.00
accountsPayable 982000.00
accumulatedOtherComprehensiveIncome 87000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -150906000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 7043000.00
capitalLeaseObligations 2493000.00
nonCurrentLiabilitiesTotal 1826000.00
capitalSurpluse 175813000.00
liabilitiesAndStockholdersEquity 32730000.00
cashAndShortTermInvestments 24968000.00
propertyPlantAndEquipmentGross 3796000.00
propertyPlantAndEquipmentNet 3796000.00
netWorkingCapital 19836000.00
netInvestedCapital 25053000.00
commonStockSharesOutstanding 53243854.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 27901000.00
intangibleAssets 2033000.00
otherCurrentAssets 531000.00
totalLiab 8619000.00
totalStockholderEquity 19282000.00
otherCurrentLiab 3730000.00
commonStock 53000.00
retainedEarnings -143775000.00
otherLiab 630000.00
goodWill 873000.00
otherAssets 217000.00
cash 20123000.00
totalCurrentLiabilities 6423000.00
netDebt -17906000.00
shortTermDebt 651000.00
shortLongTermDebtTotal 2217000.00
otherStockholderEquity 166314000.00
propertyPlantEquipment 1668000.00
totalCurrentAssets 21061000.00
netTangibleAssets 19282000.00
netReceivables 407000.00
accountsPayable 4024000.00
accumulatedOtherComprehensiveIncome -3310000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -143775000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 6840000.00
capitalLeaseObligations 2217000.00
nonCurrentLiabilitiesOther 1566000.00
nonCurrentLiabilitiesTotal 2196000.00
capitalSurpluse 162959000.00
liabilitiesAndStockholdersEquity 27901000.00
cashAndShortTermInvestments 20123000.00
propertyPlantAndEquipmentGross 3717000.00
propertyPlantAndEquipmentNet 3717000.00
accumulatedDepreciation -3310000.00
netWorkingCapital 14638000.00
netInvestedCapital 19282000.00
commonStockSharesOutstanding 53243854.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 31075000.00
intangibleAssets 1794000.00
otherCurrentAssets 447000.00
totalLiab 7148000.00
totalStockholderEquity 23927000.00
otherCurrentLiab 3448000.00
commonStock 53000.00
retainedEarnings -137712000.00
goodWill 846000.00
otherAssets 218000.00
cash 23873000.00
totalCurrentLiabilities 5414000.00
netDebt -21501000.00
shortLongTermDebtTotal 2372000.00
otherStockholderEquity 18000.00
propertyPlantEquipment 1491000.00
totalCurrentAssets 24526000.00
netTangibleAssets 23927000.00
netReceivables 206000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -3094000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -137712000.00
nonCurrrentAssetsOther 218000.00
nonCurrentAssetsTotal 6549000.00
capitalLeaseObligations 2372000.00
nonCurrentLiabilitiesTotal 1734000.00
capitalSurpluse 161568000.00
liabilitiesAndStockholdersEquity 31075000.00
cashAndShortTermInvestments 23873000.00
propertyPlantAndEquipmentGross 3691000.00
accumulatedDepreciation -3094000.00
netWorkingCapital 19112000.00
netInvestedCapital 23927000.00
commonStockSharesOutstanding 52901488.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 36890000.00
intangibleAssets 1685000.00
otherCurrentAssets 531000.00
totalLiab 7332000.00
totalStockholderEquity 29558000.00
otherCurrentLiab 3992000.00
commonStock 52000.00
retainedEarnings -130497000.00
goodWill 840000.00
otherAssets 218000.00
cash 29589000.00
totalCurrentLiabilities 5434000.00
netDebt -27066000.00
shortLongTermDebtTotal 2523000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 1673000.00
totalCurrentAssets 30125000.00
netTangibleAssets 29558000.00
netReceivables 5000.00
accountsPayable 3340000.00
accumulatedOtherComprehensiveIncome -2869000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -130500000.00
nonCurrrentAssetsOther 218000.00
nonCurrentAssetsTotal 6765000.00
capitalLeaseObligations 2523000.00
nonCurrentLiabilitiesTotal 1898000.00
capitalSurpluse 159993000.00
liabilitiesAndStockholdersEquity 36890000.00
cashAndShortTermInvestments 29600000.00
propertyPlantAndEquipmentGross 4022000.00
accumulatedDepreciation -2869000.00
netWorkingCapital 24691000.00
netInvestedCapital 29558000.00
commonStockSharesOutstanding 43833127.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 18147000.00
intangibleAssets 1817000.00
otherCurrentAssets 375000.00
totalLiab 8391000.00
totalStockholderEquity 9756000.00
otherCurrentLiab 2343000.00
commonStock 33000.00
retainedEarnings -122492000.00
goodWill 831000.00
otherAssets 218000.00
cash 10688000.00
totalCurrentLiabilities 6332000.00
netDebt -8017000.00
shortLongTermDebtTotal 2671000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 1885000.00
totalCurrentAssets 11141000.00
netTangibleAssets 9756000.00
shortTermInvestments 0.00
netReceivables 78000.00
accountsPayable 3989000.00
accumulatedOtherComprehensiveIncome -2875000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -122492000.00
nonCurrrentAssetsOther 218000.00
nonCurrentAssetsTotal 7006000.00
capitalLeaseObligations 2671000.00
nonCurrentLiabilitiesOther 2059000.00
nonCurrentLiabilitiesTotal 2059000.00
capitalSurpluse 132214000.00
liabilitiesAndStockholdersEquity 18147000.00
cashAndShortTermInvestments 10688000.00
propertyPlantAndEquipmentGross 4140000.00
commonStockSharesOutstanding 32747090.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 23881000.00
intangibleAssets 1511000.00
otherCurrentAssets 2268000.00
totalLiab 7897000.00
totalStockholderEquity 15984000.00
otherCurrentLiab 4926000.00
commonStock 32000.00
retainedEarnings -114646000.00
goodWill 808000.00
otherAssets 279000.00
cash 14663000.00
totalCurrentLiabilities 5680000.00
netDebt -11846000.00
shortLongTermDebtTotal 2817000.00
otherStockholderEquity -25000.00
propertyPlantEquipment 4352000.00
totalCurrentAssets 16931000.00
netTangibleAssets 13665000.00
shortTermInvestments 0.00
netReceivables 2006000.00
accountsPayable 948000.00
accumulatedOtherComprehensiveIncome -2433000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -114646000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 6950000.00
capitalLeaseObligations 2817000.00
nonCurrentLiabilitiesTotal 2217000.00
capitalSurpluse 130623000.00
liabilitiesAndStockholdersEquity 23881000.00
cashAndShortTermInvestments 14663000.00
propertyPlantAndEquipmentGross 4352000.00
accumulatedDepreciation -2433000.00
commonStockSharesOutstanding 29169495.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 18057000.00
intangibleAssets 1445000.00
otherCurrentAssets 364000.00
totalLiab 5901000.00
totalStockholderEquity 12156000.00
otherCurrentLiab 3141000.00
commonStock 28000.00
retainedEarnings -107199000.00
otherLiab 2372000.00
goodWill 823000.00
otherAssets 279000.00
cash 6065000.00
totalCurrentLiabilities 3529000.00
netDebt -3111000.00
shortLongTermDebtTotal 2954000.00
otherStockholderEquity -9000.00
propertyPlantEquipment 1763000.00
totalCurrentAssets 10961000.00
netTangibleAssets 9888000.00
shortTermInvestments 4483000.00
netReceivables 49000.00
accountsPayable 2760000.00
accumulatedOtherComprehensiveIncome -2229000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -107200000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 7096000.00
capitalLeaseObligations 2954000.00
nonCurrentLiabilitiesTotal 2372000.00
capitalSurpluse 119336000.00
liabilitiesAndStockholdersEquity 18057000.00
cashAndShortTermInvestments 10548000.00
propertyPlantAndEquipmentGross 4549000.00
accumulatedDepreciation -2229000.00
commonStockSharesOutstanding 28150497.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 22953000.00
intangibleAssets 1426000.00
otherCurrentAssets 409000.00
totalLiab 5762000.00
totalStockholderEquity 17191000.00
otherCurrentLiab 3257000.00
commonStock 27000.00
retainedEarnings -99701000.00
goodWill 808000.00
otherAssets 279000.00
cash 8691000.00
totalCurrentLiabilities 2843000.00
netDebt -5638000.00
shortTermDebt 134000.00
shortLongTermDebt 134000.00
shortLongTermDebtTotal 3053000.00
otherStockholderEquity -25000.00
propertyPlantEquipment 1886000.00
totalCurrentAssets 15626000.00
netTangibleAssets 14957000.00
shortTermInvestments 6477000.00
netReceivables 49000.00
longTermDebt 2919000.00
accountsPayable 2505000.00
accumulatedOtherComprehensiveIncome -2015000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -99701000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 7327000.00
capitalLeaseObligations 3053000.00
nonCurrentLiabilitiesOther 2919000.00
nonCurrentLiabilitiesTotal 2919000.00
capitalSurpluse 116890000.00
liabilitiesAndStockholdersEquity 22953000.00
cashAndShortTermInvestments 15168000.00
propertyPlantAndEquipmentGross 4814000.00
accumulatedDepreciation -2015000.00
commonStockSharesOutstanding 27547931.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 26244000.00
intangibleAssets 1374000.00
otherCurrentAssets 364000.00
totalLiab 3346000.00
totalStockholderEquity 22898000.00
otherCurrentLiab 352000.00
commonStock 27000.00
retainedEarnings -92564000.00
otherLiab 81000.00
goodWill 817000.00
otherAssets 280000.00
cash 4394000.00
totalCurrentLiabilities 3265000.00
netDebt -4394000.00
otherStockholderEquity -15000.00
propertyPlantEquipment 1987000.00
totalCurrentAssets 21786000.00
netTangibleAssets 22898000.00
shortTermInvestments 16863000.00
netReceivables 165000.00
accountsPayable 2994000.00
accumulatedOtherComprehensiveIncome -1797000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -92564000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 4458000.00
nonCurrentLiabilitiesTotal 81000.00
capitalSurpluse 115450000.00
liabilitiesAndStockholdersEquity 26244000.00
cashAndShortTermInvestments 21257000.00
propertyPlantAndEquipmentGross 1987000.00
commonStockSharesOutstanding 27203705.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 31046000.00
intangibleAssets 1343000.00
otherCurrentAssets 397000.00
totalLiab 2722000.00
totalStockholderEquity 28324000.00
deferredLongTermLiab 57000.00
otherCurrentLiab 187000.00
commonStock 27000.00
retainedEarnings -85691000.00
otherLiab 57000.00
goodWill 819000.00
otherAssets 301000.00
cash 17470000.00
totalCurrentLiabilities 2665000.00
netDebt -17470000.00
otherStockholderEquity -12000.00
propertyPlantEquipment 1780000.00
totalCurrentAssets 26803000.00
netTangibleAssets 26162000.00
shortTermInvestments 8884000.00
netReceivables 52000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 280000.00
deferredLongTermAssetCharges 21000.00
nonCurrentAssetsTotal 4243000.00
nonCurrentLiabilitiesTotal 57000.00
capitalSurpluse 114000000.00
liabilitiesAndStockholdersEquity 31046000.00
cashAndShortTermInvestments 26354000.00
propertyPlantAndEquipmentGross 1780000.00
accumulatedDepreciation -1693000.00
commonStockSharesOutstanding 27006046.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 35544000.00
intangibleAssets 1361000.00
otherCurrentAssets 548000.00
totalLiab 2304000.00
totalStockholderEquity 33240000.00
deferredLongTermLiab 15000.00
otherCurrentLiab 240000.00
commonStock 27000.00
retainedEarnings -79416000.00
otherLiab 15000.00
goodWill 811000.00
otherAssets 291000.00
cash 11671000.00
totalCurrentLiabilities 2289000.00
netDebt -11671000.00
otherStockholderEquity -22000.00
propertyPlantEquipment 1266000.00
totalCurrentAssets 31815000.00
netTangibleAssets 31068000.00
shortTermInvestments 19475000.00
netReceivables 121000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 280000.00
deferredLongTermAssetCharges 11000.00
nonCurrentAssetsTotal 3729000.00
nonCurrentLiabilitiesTotal 15000.00
capitalSurpluse 112651000.00
liabilitiesAndStockholdersEquity 35544000.00
cashAndShortTermInvestments 31146000.00
propertyPlantAndEquipmentGross 1266000.00
accumulatedDepreciation -2180000.00
commonStockSharesOutstanding 26679503.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 37145000.00
intangibleAssets 1381000.00
otherCurrentAssets 523000.00
totalLiab 2596000.00
totalStockholderEquity 34549000.00
deferredLongTermLiab 13000.00
otherCurrentLiab 278000.00
commonStock 26000.00
retainedEarnings -73464000.00
otherLiab 13000.00
goodWill 842000.00
otherAssets 22000.00
cash 7767000.00
totalCurrentLiabilities 2583000.00
netDebt -7767000.00
otherStockholderEquity 14000.00
propertyPlantEquipment 1380000.00
totalCurrentAssets 33520000.00
netTangibleAssets 32326000.00
shortTermInvestments 25085000.00
netReceivables 145000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73464000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
deferredLongTermAssetCharges 3000.00
nonCurrentAssetsTotal 3625000.00
nonCurrentLiabilitiesTotal 13000.00
capitalSurpluse 107973000.00
liabilitiesAndStockholdersEquity 37145000.00
cashAndShortTermInvestments 32852000.00
propertyPlantAndEquipmentGross 1380000.00
accumulatedDepreciation -2019000.00
commonStockSharesOutstanding 20176372.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 23760000.00
intangibleAssets 1353000.00
otherCurrentAssets 536000.00
totalLiab 3112000.00
totalStockholderEquity 20648000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153000.00
commonStock 20000.00
retainedEarnings -67812000.00
otherLiab 10000.00
goodWill 824000.00
otherAssets 2196000.00
cash 19524000.00
totalCurrentLiabilities 3101000.00
netDebt -19524000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 1354000.00
totalCurrentAssets 20210000.00
netTangibleAssets 20648000.00
shortTermInvestments 100000.00
netReceivables 50000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67812000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 3550000.00
nonCurrentLiabilitiesTotal 11000.00
capitalSurpluse 88447000.00
liabilitiesAndStockholdersEquity 23760000.00
cashAndShortTermInvestments 19624000.00
propertyPlantAndEquipmentGross 1354000.00
commonStockSharesOutstanding 17335071.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 17062000.00
intangibleAssets 1325000.00
otherCurrentAssets 308000.00
totalLiab 2269000.00
totalStockholderEquity 14793000.00
deferredLongTermLiab 8000.00
otherCurrentLiab 261000.00
commonStock 16000.00
retainedEarnings -59500000.00
otherLiab 8000.00
goodWill 825000.00
otherAssets 2293000.00
cash 13530000.00
totalCurrentLiabilities 2261000.00
netDebt -13530000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 866000.00
totalCurrentAssets 13903000.00
netTangibleAssets 12643000.00
shortTermInvestments 0.00
netReceivables 65000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119000.00
deferredLongTermAssetCharges 24000.00
nonCurrentAssetsTotal 3159000.00
nonCurrentLiabilitiesTotal 8000.00
capitalSurpluse 74282000.00
liabilitiesAndStockholdersEquity 17062000.00
cashAndShortTermInvestments 13530000.00
propertyPlantAndEquipmentGross 866000.00
accumulatedDepreciation -1737000.00
commonStockSharesOutstanding 14757688.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 12608000.00
intangibleAssets 1300000.00
otherCurrentAssets 206000.00
totalLiab 2085000.00
totalStockholderEquity 10523000.00
deferredLongTermLiab 5000.00
otherCurrentLiab 248000.00
commonStock 14000.00
retainedEarnings -55316000.00
otherLiab 5000.00
goodWill 840000.00
otherAssets 2269000.00
cash 9088000.00
totalCurrentLiabilities 2080000.00
netDebt -9088000.00
otherStockholderEquity 12000.00
propertyPlantEquipment 883000.00
totalCurrentAssets 9456000.00
netTangibleAssets 8383000.00
shortTermInvestments 0.00
netReceivables 162000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119000.00
deferredLongTermAssetCharges 10000.00
nonCurrentAssetsTotal 3152000.00
nonCurrentLiabilitiesTotal 5000.00
capitalSurpluse 65813000.00
liabilitiesAndStockholdersEquity 12608000.00
cashAndShortTermInvestments 9088000.00
propertyPlantAndEquipmentGross 883000.00
accumulatedDepreciation -1597000.00
commonStockSharesOutstanding 14535451.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 16317000.00
intangibleAssets 1267000.00
otherCurrentAssets 225000.00
totalLiab 2445000.00
totalStockholderEquity 13872000.00
deferredLongTermLiab 30000.00
otherCurrentLiab 273000.00
commonStock 14000.00
retainedEarnings -51053000.00
otherLiab 30000.00
goodWill 803000.00
otherAssets 2210000.00
cash 12957000.00
totalCurrentLiabilities 2415000.00
netDebt -12957000.00
otherStockholderEquity -33000.00
propertyPlantEquipment 880000.00
totalCurrentAssets 13227000.00
netTangibleAssets 11802000.00
shortTermInvestments 4747000.00
netReceivables 45000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
deferredLongTermAssetCharges 10000.00
nonCurrentAssetsTotal 3090000.00
nonCurrentLiabilitiesTotal 30000.00
capitalSurpluse 64944000.00
liabilitiesAndStockholdersEquity 16317000.00
cashAndShortTermInvestments 12957000.00
propertyPlantAndEquipmentGross 880000.00
accumulatedDepreciation -1434000.00
commonStockSharesOutstanding 13393190.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 13199000.00
intangibleAssets 1253000.00
otherCurrentAssets 160000.00
totalLiab 3066000.00
totalStockholderEquity 10133000.00
deferredLongTermLiab 46000.00
otherCurrentLiab 345000.00
commonStock 12000.00
retainedEarnings -46159000.00
otherLiab 46000.00
goodWill 789000.00
otherAssets 2158000.00
cash 5084000.00
totalCurrentLiabilities 3004000.00
netDebt -5084000.00
otherStockholderEquity -51000.00
propertyPlantEquipment 994000.00
totalCurrentAssets 10047000.00
netTangibleAssets 8091000.00
shortTermInvestments 4747000.00
netReceivables 56000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46159000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116000.00
nonCurrentAssetsTotal 3152000.00
nonCurrentLiabilitiesTotal 62000.00
capitalSurpluse 56331000.00
liabilitiesAndStockholdersEquity 13199000.00
cashAndShortTermInvestments 9831000.00
propertyPlantAndEquipmentGross 994000.00
accumulatedDepreciation -1275000.00
commonStockSharesOutstanding 13393190.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 16024000.00
intangibleAssets 1180000.00
otherCurrentAssets 171000.00
totalLiab 1773000.00
totalStockholderEquity 14251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 263000.00
commonStock 12000.00
retainedEarnings -40953000.00
goodWill 836000.00
otherAssets 2131000.00
cash 2719000.00
totalCurrentLiabilities 1773000.00
netDebt -2719000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 948000.00
totalCurrentAssets 12945000.00
netTangibleAssets 12235000.00
shortTermInvestments 10002000.00
netReceivables 53000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40953000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 3079000.00
capitalSurpluse 55193000.00
liabilitiesAndStockholdersEquity 16024000.00
cashAndShortTermInvestments 12721000.00
propertyPlantAndEquipmentGross 948000.00
accumulatedDepreciation -1114000.00
commonStockSharesOutstanding 10095395.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 7729000.00
intangibleAssets 887000.00
otherCurrentAssets 43000.00
totalLiab 1218000.00
totalStockholderEquity 6511000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 34000.00
commonStock 9000.00
retainedEarnings -36976000.00
otherLiab 3000.00
goodWill 0.00
otherAssets 1002000.00
cash 1488000.00
totalCurrentLiabilities 1215000.00
netDebt -1488000.00
propertyPlantEquipment 946000.00
totalCurrentAssets 5781000.00
netTangibleAssets 5624000.00
shortTermInvestments 4250000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 1948000.00
nonCurrentLiabilitiesTotal 3000.00
capitalSurpluse 43478000.00
liabilitiesAndStockholdersEquity 7729000.00
cashAndShortTermInvestments 5738000.00
propertyPlantAndEquipmentGross 946000.00
accumulatedDepreciation -954000.00
commonStockSharesOutstanding 8870245.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 5095000.00
intangibleAssets 826000.00
otherCurrentAssets 152000.00
totalLiab 1224000.00
totalStockholderEquity 3871000.00
deferredLongTermLiab 11000.00
otherCurrentLiab 87000.00
commonStock 7000.00
retainedEarnings -33988000.00
otherLiab 11000.00
goodWill 0.00
otherAssets 941000.00
cash 3055000.00
totalCurrentLiabilities 1213000.00
netDebt -3055000.00
propertyPlantEquipment 947000.00
totalCurrentAssets 3207000.00
netTangibleAssets 3045000.00
shortTermInvestments 3006000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 1888000.00
nonCurrentLiabilitiesTotal 11000.00
capitalSurpluse 37852000.00
liabilitiesAndStockholdersEquity 5095000.00
cashAndShortTermInvestments 3055000.00
propertyPlantAndEquipmentGross 947000.00
accumulatedDepreciation -808000.00
commonStockSharesOutstanding 7337572.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 7567000.00
intangibleAssets 815000.00
otherCurrentAssets 138000.00
totalLiab 1099000.00
totalStockholderEquity 6468000.00
deferredLongTermLiab 20000.00
otherCurrentLiab 34000.00
commonStock 7000.00
retainedEarnings -30912000.00
otherLiab 20000.00
goodWill 0.00
otherAssets 930000.00
cash 2501000.00
totalCurrentLiabilities 1079000.00
netDebt -2501000.00
propertyPlantEquipment 992000.00
totalCurrentAssets 5645000.00
netTangibleAssets 5653000.00
shortTermInvestments 3006000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30912000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 1922000.00
nonCurrentLiabilitiesTotal 20000.00
capitalSurpluse 37373000.00
liabilitiesAndStockholdersEquity 7567000.00
cashAndShortTermInvestments 5507000.00
propertyPlantAndEquipmentGross 992000.00
accumulatedDepreciation -672000.00
commonStockSharesOutstanding 7337572.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 9924000.00
intangibleAssets 747000.00
otherCurrentAssets 115000.00
totalLiab 1226000.00
totalStockholderEquity 8698000.00
deferredLongTermLiab 28000.00
otherCurrentLiab 34000.00
commonStock 7000.00
retainedEarnings -28441000.00
otherLiab 28000.00
goodWill 0.00
otherAssets 862000.00
cash 2861000.00
totalCurrentLiabilities 1198000.00
netDebt -2861000.00
propertyPlantEquipment 1082000.00
totalCurrentAssets 7980000.00
netTangibleAssets 7951000.00
shortTermInvestments 5004000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 1944000.00
nonCurrentLiabilitiesTotal 28000.00
capitalSurpluse 37132000.00
liabilitiesAndStockholdersEquity 9924000.00
cashAndShortTermInvestments 7865000.00
propertyPlantAndEquipmentGross 1082000.00
accumulatedDepreciation -543000.00
commonStockSharesOutstanding 7179178.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 11764000.00
intangibleAssets 653000.00
otherCurrentAssets 221000.00
totalLiab 812000.00
totalStockholderEquity 10952000.00
deferredLongTermLiab 37000.00
otherCurrentLiab 35000.00
commonStock 7000.00
retainedEarnings -25570000.00
otherLiab 37000.00
goodWill 0.00
otherAssets 768000.00
cash 1782000.00
totalCurrentLiabilities 775000.00
netDebt -1782000.00
propertyPlantEquipment 993000.00
totalCurrentAssets 10003000.00
netTangibleAssets 10299000.00
shortTermInvestments 8000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 1761000.00
nonCurrentLiabilitiesTotal 37000.00
capitalSurpluse 36515000.00
liabilitiesAndStockholdersEquity 11764000.00
cashAndShortTermInvestments 9782000.00
propertyPlantAndEquipmentGross 993000.00
accumulatedDepreciation -423000.00
commonStockSharesOutstanding 7160890.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 13755000.00
intangibleAssets 616000.00
otherCurrentAssets 106000.00
totalLiab 884000.00
totalStockholderEquity 12871000.00
deferredLongTermLiab 45000.00
otherCurrentLiab 36000.00
commonStock 7000.00
retainedEarnings -23425000.00
otherLiab 45000.00
goodWill 0.00
otherAssets 731000.00
cash 2925000.00
totalCurrentLiabilities 839000.00
netDebt -2925000.00
propertyPlantEquipment 999000.00
totalCurrentAssets 12025000.00
netTangibleAssets 12255000.00
shortTermInvestments 8994000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 1730000.00
nonCurrentLiabilitiesTotal 45000.00
capitalSurpluse 36289000.00
liabilitiesAndStockholdersEquity 13755000.00
cashAndShortTermInvestments 11919000.00
propertyPlantAndEquipmentGross 999000.00
accumulatedDepreciation -313000.00
commonStockSharesOutstanding 7077789.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 15463375.00
intangibleAssets 500010.00
otherCurrentAssets 105815.00
totalLiab 773436.00
totalStockholderEquity 14689939.00
deferredLongTermLiab 53665.00
otherCurrentLiab 36204.00
commonStock 6931.00
retainedEarnings -21197175.00
otherLiab 53000.00
goodWill 0.00
otherAssets 514000.00
cash 5802593.00
totalCurrentLiabilities 719771.00
netDebt -5802593.00
propertyPlantEquipment 1040748.00
totalCurrentAssets 13907961.00
netTangibleAssets 14189929.00
shortTermInvestments 7999553.00
longTermDebt 0.00
inventory 0.00
accountsPayable 683567.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -207761.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6931.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21197175.00
treasuryStock 0.00
nonCurrrentAssetsOther 14656.00
nonCurrentAssetsTotal 1555414.00
nonCurrentLiabilitiesTotal 53665.00
capitalSurpluse 35880183.00
liabilitiesAndStockholdersEquity 15463375.00
cashAndShortTermInvestments 13802146.00
propertyPlantAndEquipmentGross 1040748.00
accumulatedDepreciation -207761.00
commonStockSharesOutstanding 6915027.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 16896564.00
intangibleAssets 446772.00
otherCurrentAssets 76842.00
totalLiab 436590.00
totalStockholderEquity 16459974.00
deferredLongTermLiab 0.00
otherCurrentLiab 229000.00
commonStock 6902.00
retainedEarnings -19025302.00
otherLiab 62000.00
goodWill 0.00
otherAssets 462000.00
cash 7685390.00
totalCurrentLiabilities 374835.00
netDebt -7685390.00
propertyPlantEquipment 683630.00
totalCurrentAssets 15751506.00
netTangibleAssets 16013202.00
shortTermInvestments 7989274.00
longTermDebt 0.00
inventory 0.00
accountsPayable 374835.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134405.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6902.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19025302.00
treasuryStock 0.00
nonCurrrentAssetsOther 14656.00
nonCurrentAssetsTotal 1145058.00
nonCurrentLiabilitiesOther 61755.00
nonCurrentLiabilitiesTotal 61755.00
capitalSurpluse 35478374.00
liabilitiesAndStockholdersEquity 16896564.00
cashAndShortTermInvestments 15674664.00
propertyPlantAndEquipmentGross 683630.00
accumulatedDepreciation -134405.00
commonStockSharesOutstanding 6897751.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 18580369.00
intangibleAssets 435396.00
otherCurrentAssets 81099.00
totalLiab 5668599.00
totalStockholderEquity 17749969.00
deferredLongTermLiab 0.00
otherCurrentLiab 122000.00
commonStock 6897.00
retainedEarnings -18759606.00
otherLiab 67000.00
goodWill 0.00
otherAssets 447000.00
cash 17353866.00
totalCurrentLiabilities 762617.00
netDebt -17353866.00
propertyPlantEquipment 698226.00
totalCurrentAssets 17434965.00
netTangibleAssets 17314573.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 762617.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73581.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6897.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17579818.00
treasuryStock 0.00
nonCurrrentAssetsOther 11782.00
nonCurrentAssetsTotal 1145404.00
nonCurrentLiabilitiesOther 67783.00
nonCurrentLiabilitiesTotal 4905982.00
capitalSurpluse 35322890.00
liabilitiesAndStockholdersEquity 18580369.00
cashAndShortTermInvestments 17353866.00
propertyPlantAndEquipmentGross 698226.00
accumulatedDepreciation -73581.00
commonStockSharesOutstanding 4136954.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 3798935.00
intangibleAssets 422724.00
otherCurrentAssets 884000.00
totalLiab 19209658.00
otherCurrentLiab 6872000.00
commonStock 1000.00
retainedEarnings -15412723.00
otherLiab 3915000.00
otherAssets 435000.00
cash 2116124.00
totalCurrentLiabilities 15295469.00
netDebt 6116805.00
shortTermDebt 8232929.00
shortLongTermDebtTotal 8232929.00
propertyPlantEquipment 364000.00
totalCurrentAssets 2999936.00
accountsPayable 191000.00
accumulatedOtherComprehensiveIncome -16345.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 11782.00
nonCurrentAssetsTotal 798999.00
nonCurrentLiabilitiesTotal 3914189.00
liabilitiesAndStockholdersEquity 3798935.00
propertyPlantAndEquipmentGross 364493.00
commonStockSharesOutstanding 6487666.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4882193.00
intangibleAssets 379703.00
otherCurrentAssets 928000.00
totalLiab 16346158.00
otherCurrentLiab 5233000.00
commonStock 1000.00
otherLiab 3270000.00
otherAssets 391000.00
cash 3338979.00
totalCurrentLiabilities 13066198.00
netDebt 4401864.00
shortTermDebt 7740843.00
shortLongTermDebtTotal 7740843.00
propertyPlantEquipment 224000.00
totalCurrentAssets 4266948.00
accountsPayable 92000.00
accumulatedOtherComprehensiveIncome -7360.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 11782.00
nonCurrentAssetsTotal 615245.00
nonCurrentLiabilitiesTotal 3279960.00
liabilitiesAndStockholdersEquity 4882193.00
propertyPlantAndEquipmentGross 223760.00
commonStockSharesOutstanding 6487666.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 5893795.00
intangibleAssets 346549.00
totalLiab 11231922.00
retainedEarnings -5338127.00
cash 4402550.00
totalCurrentLiabilities 9446742.00
netDebt 2899693.00
shortTermDebt 7302243.00
shortLongTermDebtTotal 7302243.00
totalCurrentAssets 5500421.00
accumulatedOtherComprehensiveIncome -2307.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 7614.00
nonCurrentAssetsTotal 393374.00
nonCurrentLiabilitiesTotal 1785180.00
liabilitiesAndStockholdersEquity 5893795.00
propertyPlantAndEquipmentGross 39211.00
commonStockSharesOutstanding 6487666.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 6487666.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 6487666.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 336000.00
intangibleAssets 226000.00
otherCurrentAssets 21000.00
totalLiab 290000.00
totalStockholderEquity 46000.00
otherCurrentLiab 136000.00
otherAssets 226000.00
cash 89000.00
totalCurrentLiabilities 290000.00
accountsPayable 54000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 28361000.00
intangibleAssets 2639000.00
otherCurrentAssets 691000.00
totalLiab 13105000.00
totalStockholderEquity 15256000.00
otherCurrentLiab 3387000.00
commonStock 67000.00
retainedEarnings -186876000.00
otherLiab 4889000.00
goodWill 878000.00
otherAssets 53000.00
cash 21206000.00
totalCurrentLiabilities 7004000.00
netDebt -19428000.00
shortTermDebt 566000.00
shortLongTermDebtTotal 1778000.00
otherStockholderEquity 202014000.00
propertyPlantEquipment 1306000.00
totalCurrentAssets 21945000.00
netTangibleAssets 15256000.00
netReceivables 48000.00
accountsPayable 1144000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -186876000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 6416000.00
capitalLeaseObligations 1778000.00
nonCurrentLiabilitiesTotal 6101000.00
capitalSurpluse 202014000.00
liabilitiesAndStockholdersEquity 28361000.00
cashAndShortTermInvestments 21206000.00
propertyPlantAndEquipmentGross 1306000.00
propertyPlantAndEquipmentNet 2846000.00
netWorkingCapital 14941000.00
netInvestedCapital 15256000.00
commonStockSharesOutstanding 62480340.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 32730000.00
intangibleAssets 2119000.00
otherCurrentAssets 511000.00
totalLiab 7677000.00
totalStockholderEquity 25053000.00
otherCurrentLiab 2419000.00
commonStock 59000.00
retainedEarnings -150906000.00
otherLiab 62000.00
goodWill 911000.00
otherAssets 2430.00
cash 24968000.00
totalCurrentLiabilities 5851000.00
netDebt -22475000.00
shortTermDebt 729000.00
shortLongTermDebtTotal 2493000.00
otherStockholderEquity 175813000.00
propertyPlantEquipment 1583000.00
totalCurrentAssets 25687000.00
netTangibleAssets 25053000.00
netReceivables 208000.00
accountsPayable 982000.00
accumulatedOtherComprehensiveIncome 87000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -150906000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 7043000.00
capitalLeaseObligations 2493000.00
nonCurrentLiabilitiesTotal 1826000.00
capitalSurpluse 175813000.00
liabilitiesAndStockholdersEquity 32730000.00
cashAndShortTermInvestments 24968000.00
propertyPlantAndEquipmentGross 3796000.00
propertyPlantAndEquipmentNet 3796000.00
netWorkingCapital 19836000.00
netInvestedCapital 25053000.00
commonStockSharesOutstanding 51254329.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 18147000.00
intangibleAssets 1817000.00
otherCurrentAssets 375000.00
totalLiab 8391000.00
totalStockholderEquity 9756000.00
otherCurrentLiab 2889000.00
commonStock 33000.00
retainedEarnings -122492000.00
goodWill 831000.00
otherAssets 218000.00
cash 10688000.00
totalCurrentLiabilities 6332000.00
netDebt -8017000.00
shortTermDebt 612000.00
shortLongTermDebtTotal 2671000.00
otherStockholderEquity 132214000.00
propertyPlantEquipment 1885000.00
totalCurrentAssets 11141000.00
netTangibleAssets 9756000.00
shortTermInvestments 0.00
netReceivables 78000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -122492000.00
nonCurrrentAssetsOther 218000.00
nonCurrentAssetsTotal 7006000.00
capitalLeaseObligations 2671000.00
nonCurrentLiabilitiesOther 2059000.00
nonCurrentLiabilitiesTotal 2059000.00
capitalSurpluse 132214000.00
liabilitiesAndStockholdersEquity 18147000.00
cashAndShortTermInvestments 10688000.00
propertyPlantAndEquipmentGross 4140000.00
propertyPlantAndEquipmentNet 4140000.00
netWorkingCapital 4809000.00
netInvestedCapital 9756000.00
commonStockSharesOutstanding 29409776.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 26244000.00
intangibleAssets 1374000.00
otherCurrentAssets 364000.00
totalLiab 3346000.00
totalStockholderEquity 22898000.00
otherCurrentLiab 2299000.00
commonStock 27000.00
retainedEarnings -92564000.00
otherLiab 81000.00
goodWill 817000.00
otherAssets 280000.00
cash 4394000.00
totalCurrentLiabilities 3265000.00
netDebt -4394000.00
otherStockholderEquity 117232000.00
propertyPlantEquipment 1987000.00
totalCurrentAssets 21786000.00
netTangibleAssets 22898000.00
shortTermInvestments 16863000.00
netReceivables 165000.00
accountsPayable 695000.00
accumulatedOtherComprehensiveIncome -1797000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -92564000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 4458000.00
nonCurrentLiabilitiesOther 81000.00
nonCurrentLiabilitiesTotal 81000.00
capitalSurpluse 115450000.00
liabilitiesAndStockholdersEquity 26244000.00
cashAndShortTermInvestments 21257000.00
propertyPlantAndEquipmentGross 1987000.00
propertyPlantAndEquipmentNet 1987000.00
netWorkingCapital 18521000.00
netInvestedCapital 22898000.00
commonStockSharesOutstanding 25290426.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 23760000.00
intangibleAssets 1353000.00
otherCurrentAssets 636000.00
totalLiab 3112000.00
totalStockholderEquity 20648000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2250000.00
commonStock 20000.00
retainedEarnings -67812000.00
otherLiab 11000.00
goodWill 824000.00
otherAssets 19000.00
cash 19524000.00
totalCurrentLiabilities 3101000.00
netDebt -19524000.00
otherStockholderEquity 90298000.00
propertyPlantEquipment 1354000.00
totalCurrentAssets 20210000.00
netTangibleAssets 20648000.00
shortTermInvestments 0.00
netReceivables 50000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67812000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 3550000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 11000.00
capitalSurpluse 88447000.00
liabilitiesAndStockholdersEquity 23760000.00
cashAndShortTermInvestments 19524000.00
propertyPlantAndEquipmentGross 1354000.00
propertyPlantAndEquipmentNet 1354000.00
netWorkingCapital 17109000.00
netInvestedCapital 20648000.00
commonStockSharesOutstanding 12426745.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 13199000.00
intangibleAssets 1253000.00
otherCurrentAssets 160000.00
totalLiab 3066000.00
totalStockholderEquity 10133000.00
deferredLongTermLiab 46000.00
otherCurrentLiab 345000.00
commonStock 12000.00
retainedEarnings -46159000.00
otherLiab 62000.00
goodWill 789000.00
otherAssets 116000.00
cash 5084000.00
totalCurrentLiabilities 3004000.00
netDebt -5084000.00
otherStockholderEquity -51000.00
propertyPlantEquipment 994000.00
totalCurrentAssets 10047000.00
netTangibleAssets 8091000.00
shortTermInvestments 4747000.00
netReceivables 56000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46159000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116000.00
nonCurrentAssetsTotal 3152000.00
nonCurrentLiabilitiesOther 46000.00
nonCurrentLiabilitiesTotal 62000.00
capitalSurpluse 56331000.00
liabilitiesAndStockholdersEquity 13199000.00
cashAndShortTermInvestments 9831000.00
propertyPlantAndEquipmentGross 994000.00
accumulatedDepreciation -1275000.00
commonStockSharesOutstanding 9691115.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 7567000.00
intangibleAssets 815000.00
otherCurrentAssets 138000.00
totalLiab 1099000.00
totalStockholderEquity 6468000.00
deferredLongTermLiab 20000.00
otherCurrentLiab 34000.00
commonStock 7000.00
retainedEarnings -30912000.00
otherLiab 20000.00
goodWill 0.00
otherAssets 115000.00
cash 2501000.00
totalCurrentLiabilities 1079000.00
netDebt -2501000.00
propertyPlantEquipment 992000.00
totalCurrentAssets 5645000.00
netTangibleAssets 5653000.00
shortTermInvestments 3006000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30912000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 1922000.00
nonCurrentLiabilitiesTotal 20000.00
capitalSurpluse 37373000.00
liabilitiesAndStockholdersEquity 7567000.00
cashAndShortTermInvestments 5507000.00
propertyPlantAndEquipmentGross 992000.00
accumulatedDepreciation -672000.00
commonStockSharesOutstanding 7160567.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 15463375.00
intangibleAssets 500010.00
otherCurrentAssets 105815.00
totalLiab 773436.00
totalStockholderEquity 14689939.00
deferredLongTermLiab 53665.00
otherCurrentLiab 36204.00
commonStock 6931.00
retainedEarnings -21197175.00
otherLiab 53000.00
goodWill 0.00
otherAssets 14000.00
cash 5802593.00
totalCurrentLiabilities 719771.00
netDebt -5802593.00
propertyPlantEquipment 1040748.00
totalCurrentAssets 13907961.00
netTangibleAssets 14189929.00
shortTermInvestments 7999553.00
longTermDebt 0.00
inventory 0.00
accountsPayable 683567.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -207761.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6931.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21197175.00
treasuryStock 0.00
nonCurrrentAssetsOther 14656.00
nonCurrentAssetsTotal 1555414.00
nonCurrentLiabilitiesTotal 53665.00
capitalSurpluse 35880183.00
liabilitiesAndStockholdersEquity 15463375.00
cashAndShortTermInvestments 13802146.00
propertyPlantAndEquipmentGross 1040748.00
accumulatedDepreciation -207761.00
commonStockSharesOutstanding 4510242.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4882193.00
intangibleAssets 379703.00
otherCurrentAssets 928000.00
totalLiab 16346158.00
otherCurrentLiab 5233000.00
commonStock 1000.00
retainedEarnings -11465965.00
otherLiab 3270000.00
otherAssets 12000.00
cash 3338979.00
totalCurrentLiabilities 13066198.00
netDebt 4401864.00
shortTermDebt 7740843.00
shortLongTermDebtTotal 7740843.00
propertyPlantEquipment 224000.00
totalCurrentAssets 4266948.00
accountsPayable 92000.00
accumulatedOtherComprehensiveIncome -7360.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 11782.00
nonCurrentAssetsTotal 615245.00
nonCurrentLiabilitiesTotal 3279960.00
liabilitiesAndStockholdersEquity 4882193.00
propertyPlantAndEquipmentGross 223760.00
commonStockSharesOutstanding 6490000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 336109.00
intangibleAssets 226018.00
otherCurrentAssets 21000.00
totalLiab 289758.00
totalStockholderEquity 46000.00
otherCurrentLiab 136000.00
cash 89044.00
totalCurrentLiabilities 289758.00
netDebt 10956.00
shortLongTermDebtTotal 100000.00
totalCurrentAssets 110091.00
accountsPayable 54000.00
nonCurrentAssetsTotal 226018.00
liabilitiesAndStockholdersEquity 336109.00
commonStockSharesOutstanding 1000000.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -513000.00
changeToLiabilities 474000.00
totalCashflowsFromInvestingActivities -513000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 6057000.00
changeToOperatingActivities 311000.00
netIncome -9094000.00
changeInCash 5860000.00
beginPeriodCashFlow 15401000.00
endPeriodCashFlow 21261000.00
totalCashFromOperatingActivities 314000.00
depreciation 397000.00
otherCashflowsFromInvestingActivities -359000.00
changeToAccountReceivables 4213000.00
salePurchaseOfStock 6087000.00
otherCashflowsFromFinancingActivities -254000.00
changeToNetincome 2303000.00
capitalExpenditures 513000
changeReceivables 4213000.00
cashFlowsOtherOperating 2215000.00
cashAndCashEquivalentsChanges 5858000.00
changeInWorkingCapital 6708000.00
otherNonCashItems 581000.00
freeCashFlow -199000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -470000.00
changeToLiabilities 3788000.00
totalCashflowsFromInvestingActivities -470000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -130000.00
netIncome -8984000.00
changeInCash -7436000.00
beginPeriodCashFlow 22837000.00
endPeriodCashFlow 15401000.00
totalCashFromOperatingActivities -6967000.00
depreciation 386000.00
otherCashflowsFromInvestingActivities -284000.00
changeToAccountReceivables -4003000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 1976000.00
capitalExpenditures 470000
changeReceivables -4003000.00
cashFlowsOtherOperating 3635000.00
cashAndCashEquivalentsChanges -7436000.00
changeInWorkingCapital -345000.00
otherNonCashItems 48000.00
freeCashFlow -7437000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -356000.00
changeToLiabilities -454000.00
totalCashflowsFromInvestingActivities -356000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 7806000.00
changeToOperatingActivities 606000.00
netIncome -9069000.00
changeInCash 1143000.00
beginPeriodCashFlow 21694000.00
endPeriodCashFlow 22837000.00
totalCashFromOperatingActivities -6306000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities -283000.00
changeToAccountReceivables 57000.00
salePurchaseOfStock 7806000.00
otherCashflowsFromFinancingActivities -277000.00
changeToNetincome 2164000.00
capitalExpenditures 356000
changeReceivables 57000.00
cashFlowsOtherOperating -463000.00
cashAndCashEquivalentsChanges 1144000.00
changeInWorkingCapital 209000.00
otherNonCashItems 7000.00
freeCashFlow -6662000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -622000.00
changeToLiabilities -149000.00
totalCashflowsFromInvestingActivities -622000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 4385000.00
changeToOperatingActivities -559000.00
netIncome -8823000.00
changeInCash -3379000.00
beginPeriodCashFlow 25073000.00
endPeriodCashFlow 21694000.00
totalCashFromOperatingActivities -7143000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities -328000.00
changeToAccountReceivables -107000.00
salePurchaseOfStock 4385000.00
otherCashflowsFromFinancingActivities 165000.00
changeToNetincome 2153000.00
capitalExpenditures 622000
changeReceivables -107000.00
cashFlowsOtherOperating -452000.00
cashAndCashEquivalentsChanges -3380000.00
changeInWorkingCapital -873000.00
otherNonCashItems 6000.00
freeCashFlow -7765000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -586000.00
changeToLiabilities -173000.00
totalCashflowsFromInvestingActivities -586000.00
totalCashFromFinancingActivities 11044000.00
changeToOperatingActivities -60000.00
netIncome -7131000.00
changeInCash 4845000.00
beginPeriodCashFlow 20228000.00
endPeriodCashFlow 25073000.00
totalCashFromOperatingActivities -5614000.00
depreciation 408000.00
otherCashflowsFromInvestingActivities -332000.00
changeToAccountReceivables 199000.00
salePurchaseOfStock 8704000.00
otherCashflowsFromFinancingActivities -381000.00
changeToNetincome 1703000.00
capitalExpenditures 586000
changeReceivables 199000.00
cashFlowsOtherOperating -465000.00
cashAndCashEquivalentsChanges 4844000.00
changeInWorkingCapital 5198000.00
otherNonCashItems -5450000.00
freeCashFlow -6200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -298000.00
changeToLiabilities -156000.00
totalCashflowsFromInvestingActivities -298000.00
netBorrowings -2340000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities -184000.00
netIncome -6063000.00
changeInCash -3795000.00
beginPeriodCashFlow 24023000.00
endPeriodCashFlow 20228000.00
totalCashFromOperatingActivities -3500000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities -254000.00
changeToAccountReceivables -201000.00
salePurchaseOfStock 2343000.00
otherCashflowsFromFinancingActivities -2337000.00
changeToNetincome 1512000.00
capitalExpenditures 298000
changeReceivables -201000.00
cashFlowsOtherOperating 1169000.00
cashAndCashEquivalentsChanges -3795000.00
changeInWorkingCapital -4474000.00
otherNonCashItems 5174000.00
freeCashFlow -3798000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -370000.00
changeToLiabilities 561000.00
totalCashflowsFromInvestingActivities -370000.00
totalCashFromFinancingActivities -50000.00
changeToOperatingActivities 397000.00
netIncome -7215000.00
changeInCash -5716000.00
beginPeriodCashFlow 29739000.00
endPeriodCashFlow 24023000.00
totalCashFromOperatingActivities -5296000.00
depreciation 399000.00
otherCashflowsFromInvestingActivities -163000.00
changeToAccountReceivables -201000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -370000.00
changeToNetincome 1619000.00
capitalExpenditures 370000
changeReceivables -201000.00
cashFlowsOtherOperating -310000.00
cashAndCashEquivalentsChanges -5716000.00
changeInWorkingCapital -5579000.00
freeCashFlow -5666000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -332000.00
changeToLiabilities -513000.00
totalCashflowsFromInvestingActivities -332000.00
totalCashFromFinancingActivities 26460000.00
changeToOperatingActivities -868000.00
netIncome -8005000.00
changeInCash 18901000.00
beginPeriodCashFlow 10838000.00
endPeriodCashFlow 29739000.00
totalCashFromOperatingActivities -7227000.00
depreciation 405000.00
otherCashflowsFromInvestingActivities -132000.00
changeToAccountReceivables 73000.00
salePurchaseOfStock 26460000.00
otherCashflowsFromFinancingActivities -332000.00
changeToNetincome 1379000.00
capitalExpenditures 332000
changeReceivables 73000.00
cashFlowsOtherOperating -419000.00
cashAndCashEquivalentsChanges 18901000.00
changeInWorkingCapital 19882000.00
freeCashFlow -7559000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -209000.00
changeToLiabilities 556000.00
totalCashflowsFromInvestingActivities -209000.00
totalCashFromFinancingActivities -21000.00
changeToOperatingActivities 475000.00
netIncome -7846000.00
changeInCash -4036000.00
beginPeriodCashFlow 14874000.00
endPeriodCashFlow 10838000.00
totalCashFromOperatingActivities -3806000.00
depreciation 396000.00
otherCashflowsFromInvestingActivities -118000.00
changeToAccountReceivables 1928000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities -209000.00
changeToNetincome 1650000.00
capitalExpenditures 209000
changeReceivables 1928000.00
cashFlowsOtherOperating -344000.00
cashAndCashEquivalentsChanges -4036000.00
changeInWorkingCapital -6442000.00
freeCashFlow -4015000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 4464000.00
changeToLiabilities 1000.00
totalCashflowsFromInvestingActivities 4215000.00
totalCashFromFinancingActivities 9940000.00
changeToOperatingActivities -53000.00
netIncome -7447000.00
changeInCash 8598000.00
beginPeriodCashFlow 6276000.00
endPeriodCashFlow 14874000.00
totalCashFromOperatingActivities -5556000.00
depreciation 378000.00
otherCashflowsFromInvestingActivities -111000.00
changeToAccountReceivables -1957000.00
salePurchaseOfStock 9940000.00
otherCashflowsFromFinancingActivities 4215000.00
changeToNetincome 1445000.00
capitalExpenditures 249000
changeReceivables -1957000.00
cashFlowsOtherOperating 2168000.00
cashAndCashEquivalentsChanges 8599000.00
changeInWorkingCapital 3819000.00
freeCashFlow -5805000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 1996000.00
changeToLiabilities 228000.00
totalCashflowsFromInvestingActivities 1632000.00
totalCashFromFinancingActivities 987000.00
changeToOperatingActivities 163000.00
netIncome -7498000.00
changeInCash -2626000.00
beginPeriodCashFlow 8902000.00
endPeriodCashFlow 6276000.00
totalCashFromOperatingActivities -5247000.00
depreciation 544000.00
otherCashflowsFromInvestingActivities -90000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 987000.00
otherCashflowsFromFinancingActivities 987000.00
changeToNetincome 1506000.00
capitalExpenditures 364000
cashFlowsOtherOperating 269000.00
cashAndCashEquivalentsChanges -2628000.00
changeInWorkingCapital -5351000.00
freeCashFlow -5611000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 10403000.00
changeToLiabilities -627000.00
totalCashflowsFromInvestingActivities 9995000.00
totalCashFromFinancingActivities 400000.00
changeToOperatingActivities -685000.00
netIncome -7137000.00
changeInCash 4297000.00
beginPeriodCashFlow 4605000.00
endPeriodCashFlow 8902000.00
totalCashFromOperatingActivities -6097000.00
depreciation 253000.00
otherCashflowsFromInvestingActivities -105000.00
changeToAccountReceivables 116000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 1354000.00
capitalExpenditures 408000
changeReceivables 116000.00
cashFlowsOtherOperating -56000.00
cashAndCashEquivalentsChanges 4298000.00
changeInWorkingCapital -5738000.00
freeCashFlow -6505000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -7889000.00
changeToLiabilities 877000.00
totalCashflowsFromInvestingActivities -8371000.00
totalCashFromFinancingActivities -152000.00
changeToOperatingActivities 844000.00
netIncome -6873000.00
changeInCash -13076000.00
beginPeriodCashFlow 17681000.00
endPeriodCashFlow 4605000.00
totalCashFromOperatingActivities -4553000.00
depreciation 240000.00
otherCashflowsFromInvestingActivities -62000.00
changeToAccountReceivables -113000.00
salePurchaseOfStock -152000.00
otherCashflowsFromFinancingActivities -8371000.00
changeToNetincome 1248000.00
capitalExpenditures 482000
changeReceivables -113000.00
cashFlowsOtherOperating 68000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -13078000.00
changeInWorkingCapital -5617000.00
freeCashFlow -5035000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 10617000.00
changeToLiabilities 34000.00
totalCashflowsFromInvestingActivities 10255000.00
totalCashFromFinancingActivities -152000.00
changeToOperatingActivities 202000.00
netIncome -6275000.00
changeInCash 5799000.00
beginPeriodCashFlow 11882000.00
endPeriodCashFlow 17681000.00
totalCashFromOperatingActivities -4450000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities -49000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 69000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 10255000.00
changeToNetincome 1368000.00
capitalExpenditures 378000
changeReceivables 69000.00
cashFlowsOtherOperating 144000.00
cashAndCashEquivalentsChanges 5805000.00
changeInWorkingCapital -5388000.00
otherNonCashItems -26000.00
freeCashFlow -4828000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 5547000.00
changeToLiabilities -393000.00
totalCashflowsFromInvestingActivities 5465000.00
totalCashFromFinancingActivities 3040000.00
changeToOperatingActivities 110000.00
netIncome -5952000.00
changeInCash 4115000.00
beginPeriodCashFlow 7767000.00
endPeriodCashFlow 11882000.00
totalCashFromOperatingActivities -4391000.00
depreciation 195000.00
otherCashflowsFromInvestingActivities -49000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 24000.00
salePurchaseOfStock 3040000.00
otherCashflowsFromFinancingActivities 231000.00
changeToNetincome 1607000.00
capitalExpenditures 82000
changeReceivables 24000.00
cashFlowsOtherOperating 128000.00
cashAndCashEquivalentsChanges 4114000.00
changeInWorkingCapital -1411000.00
otherNonCashItems 63000.00
freeCashFlow -4473000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -24985000.00
changeToLiabilities -72000.00
totalCashflowsFromInvestingActivities -25547000.00
totalCashFromFinancingActivities 18424000.00
changeToOperatingActivities -628000.00
netIncome -5716000.00
changeInCash -11857000.00
beginPeriodCashFlow 19624000.00
endPeriodCashFlow 7767000.00
totalCashFromOperatingActivities -4737000.00
depreciation 195000.00
otherCashflowsFromInvestingActivities -43000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -95000.00
salePurchaseOfStock 18424000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome 974000.00
capitalExpenditures 562000
changeReceivables -95000.00
cashFlowsOtherOperating -23000.00
cashAndCashEquivalentsChanges -11860000.00
changeInWorkingCapital 13828000.00
otherNonCashItems -100000.00
freeCashFlow -5299000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 4747000.00
changeToLiabilities -257000.00
totalCashflowsFromInvestingActivities -402000.00
totalCashFromFinancingActivities 10221000.00
changeToOperatingActivities -18000.00
netIncome -8312000.00
changeInCash 5994000.00
beginPeriodCashFlow 13530000.00
endPeriodCashFlow 19524000.00
totalCashFromOperatingActivities -3826000.00
depreciation 167000.00
otherCashflowsFromInvestingActivities -81000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 15000.00
salePurchaseOfStock 10221000.00
otherCashflowsFromFinancingActivities 9296000.00
changeToNetincome 2125000.00
capitalExpenditures 409000
changeReceivables 15000.00
cashFlowsOtherOperating 2436000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 5994000.00
changeInWorkingCapital 5467000.00
otherNonCashItems 2097000.00
freeCashFlow -4235000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -24985000.00
changeToLiabilities 393000.00
totalCashflowsFromInvestingActivities -176000.00
totalCashFromFinancingActivities 7557000.00
changeToOperatingActivities -58000.00
netIncome -4184000.00
changeInCash 4442000.00
beginPeriodCashFlow 9088000.00
endPeriodCashFlow 13530000.00
totalCashFromOperatingActivities -2945000.00
depreciation 172000.00
otherCashflowsFromInvestingActivities -51000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 97000.00
salePurchaseOfStock 7557000.00
otherCashflowsFromFinancingActivities -176000.00
changeToNetincome 650000.00
capitalExpenditures 176000
changeReceivables 97000.00
cashFlowsOtherOperating -73000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 4442000.00
changeInWorkingCapital 4266000.00
otherNonCashItems 666000.00
freeCashFlow -3121000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -24985000.00
changeToLiabilities -224000.00
totalCashflowsFromInvestingActivities -204000.00
totalCashFromFinancingActivities 51000.00
changeToOperatingActivities 225000.00
netIncome -4263000.00
changeInCash -3869000.00
beginPeriodCashFlow 12957000.00
endPeriodCashFlow 9088000.00
totalCashFromOperatingActivities -3713000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities -68000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -117000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 54000.00
changeToNetincome 667000.00
capitalExpenditures 204000
changeReceivables -117000.00
cashFlowsOtherOperating 30000.00
cashAndCashEquivalentsChanges -3869000.00
changeInWorkingCapital -3436000.00
otherNonCashItems 665000.00
freeCashFlow -3917000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments 4747000.00
changeToLiabilities 122000.00
totalCashflowsFromInvestingActivities 4389000.00
totalCashFromFinancingActivities 7471000.00
changeToOperatingActivities -84000.00
netIncome -4894000.00
changeInCash 7873000.00
beginPeriodCashFlow 5084000.00
endPeriodCashFlow 12957000.00
totalCashFromOperatingActivities -3990000.00
depreciation 188000.00
otherCashflowsFromInvestingActivities -125000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11000.00
salePurchaseOfStock 7471000.00
otherCashflowsFromFinancingActivities 4389000.00
changeToNetincome 667000.00
capitalExpenditures 358000
changeReceivables 11000.00
cashFlowsOtherOperating -84000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 7873000.00
changeInWorkingCapital 3769000.00
otherNonCashItems 693000.00
freeCashFlow -4348000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments 5254000.00
changeToLiabilities 613000.00
totalCashflowsFromInvestingActivities 5167000.00
totalCashFromFinancingActivities 280000.00
changeToOperatingActivities 903000.00
netIncome -5206000.00
changeInCash 2365000.00
beginPeriodCashFlow 2719000.00
endPeriodCashFlow 5084000.00
totalCashFromOperatingActivities -3076000.00
depreciation 192000.00
otherCashflowsFromInvestingActivities -62000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities 280000.00
changeToNetincome 1293000.00
capitalExpenditures 26000
changeReceivables -3000.00
cashFlowsOtherOperating 35000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges 2365000.00
changeInWorkingCapital -4129000.00
otherNonCashItems 1314000.00
freeCashFlow -3102000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -5751000.00
changeToLiabilities 386000.00
totalCashflowsFromInvestingActivities -6413000.00
totalCashFromFinancingActivities 10621000.00
netIncome -3977000.00
changeInCash 1231000.00
beginPeriodCashFlow 1488000.00
endPeriodCashFlow 2719000.00
totalCashFromOperatingActivities -2977000.00
depreciation 201000.00
otherCashflowsFromInvestingActivities -523000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 16000.00
salePurchaseOfStock 10621000.00
otherCashflowsFromFinancingActivities -6413000.00
changeToNetincome 551000.00
capitalExpenditures 210000
changeReceivables -16000.00
cashFlowsOtherOperating -122000.00
cashAndCashEquivalentsChanges 1231000.00
changeInWorkingCapital 6606000.00
otherNonCashItems -1000.00
freeCashFlow -3187000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
investments -4249000.00
changeToLiabilities 13000.00
totalCashflowsFromInvestingActivities -4465000.00
totalCashFromFinancingActivities 5177000.00
netIncome -2988000.00
changeInCash -1567000.00
beginPeriodCashFlow 3055000.00
endPeriodCashFlow 1488000.00
totalCashFromOperatingActivities -2279000.00
depreciation 156000.00
otherCashflowsFromInvestingActivities -71000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5177000.00
otherCashflowsFromFinancingActivities 5177000.00
changeToNetincome 439000.00
capitalExpenditures 216000
cashFlowsOtherOperating 101000.00
cashAndCashEquivalentsChanges -1567000.00
changeInWorkingCapital 2572000.00
otherNonCashItems 440000.00
freeCashFlow -2495000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments 3006000.00
changeToLiabilities 255000.00
totalCashflowsFromInvestingActivities 2881000.00
totalCashFromFinancingActivities 0.00
netIncome -3076000.00
changeInCash 554000.00
beginPeriodCashFlow 2501000.00
endPeriodCashFlow 3055000.00
totalCashFromOperatingActivities -2327000.00
depreciation 145000.00
otherCashflowsFromInvestingActivities -34000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2881000.00
changeToNetincome 372000.00
capitalExpenditures 125000
cashFlowsOtherOperating -23000.00
cashAndCashEquivalentsChanges 554000.00
changeInWorkingCapital -2572000.00
otherNonCashItems 372000.00
freeCashFlow -2452000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
investments 2100000.00
changeToLiabilities -202000.00
totalCashflowsFromInvestingActivities 1886000.00
totalCashFromFinancingActivities -45000.00
changeToOperatingActivities -75000.00
netIncome -2471000.00
changeInCash -360000.00
beginPeriodCashFlow 2861000.00
endPeriodCashFlow 2501000.00
totalCashFromOperatingActivities -2246000.00
depreciation 137000.00
otherCashflowsFromInvestingActivities -176000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -19000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1886000.00
changeToNetincome 312000.00
capitalExpenditures 114000
cashFlowsOtherOperating -22000.00
cashAndCashEquivalentsChanges -360000.00
changeInWorkingCapital -2216000.00
otherNonCashItems -2000.00
freeCashFlow -2360000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments 3000000.00
changeToLiabilities 416000.00
totalCashflowsFromInvestingActivities 2690000.00
totalCashFromFinancingActivities -45000.00
netIncome -2871000.00
changeInCash 1079000.00
beginPeriodCashFlow 1782000.00
endPeriodCashFlow 2861000.00
totalCashFromOperatingActivities -1611000.00
depreciation 127000.00
otherCashflowsFromInvestingActivities -101000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2690000.00
changeToNetincome 612000.00
capitalExpenditures 310000
cashFlowsOtherOperating 105000.00
cashAndCashEquivalentsChanges 1079000.00
changeInWorkingCapital -2446000.00
otherNonCashItems -5000.00
freeCashFlow -1921000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments 800000.00
changeToLiabilities -72000.00
totalCashflowsFromInvestingActivities 852000.00
totalCashFromFinancingActivities -14000.00
netIncome -2145000.00
changeInCash -1143000.00
beginPeriodCashFlow 2925000.00
endPeriodCashFlow 1782000.00
totalCashFromOperatingActivities -1981000.00
depreciation 116000.00
otherCashflowsFromInvestingActivities -44000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 235000.00
capitalExpenditures 148000
cashFlowsOtherOperating -115000.00
cashAndCashEquivalentsChanges -1143000.00
changeInWorkingCapital -1958000.00
otherNonCashItems 240000.00
freeCashFlow -2129000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -889000.00
changeToLiabilities 110000.00
totalCashflowsFromInvestingActivities -1274000.00
totalCashFromFinancingActivities -31000.00
netIncome -2228000.00
changeInCash -2878000.00
beginPeriodCashFlow 5803000.00
endPeriodCashFlow 2925000.00
totalCashFromOperatingActivities -1573000.00
depreciation 111000.00
otherCashflowsFromInvestingActivities -121000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome 434000.00
capitalExpenditures 185000
cashAndCashEquivalentsChanges -2878000.00
changeInWorkingCapital -2002190.00
otherNonCashItems 440000.00
freeCashFlow -1758000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments -7980000.00
changeToLiabilities 415000.00
totalCashflowsFromInvestingActivities -9137000.00
totalCashFromFinancingActivities -29550.00
changeToOperatingActivities 444000.00
netIncome -2171873.00
changeInCash -1882797.00
beginPeriodCashFlow 7685390.00
endPeriodCashFlow 5802593.00
totalCashFromOperatingActivities -1364819.00
depreciation 78071.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -19000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29550.00
changeToNetincome 1919000.00
capitalExpenditures 488428
changeInWorkingCapital -2188481.00
freeCashFlow -1853247.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities 106000.00
totalCashflowsFromInvestingActivities -8648492.00
totalCashFromFinancingActivities 16243000.00
netIncome -1445484.00
changeInCash -9668476.00
beginPeriodCashFlow 17353866.00
endPeriodCashFlow 7685390.00
totalCashFromOperatingActivities -1625486.00
depreciation 66321.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8042990.00
capitalExpenditures 63101
changeInWorkingCapital -1295677.00
freeCashFlow -1688587.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 494000.00
totalCashflowsFromInvestingActivities -605502.00
totalCashFromFinancingActivities 16460522.00
netIncome -3346883.00
changeInCash 15237742.00
beginPeriodCashFlow 2116124.00
endPeriodCashFlow 17353866.00
totalCashFromOperatingActivities -814371.00
depreciation 62004.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2169478.00
capitalExpenditures 408409
changeInWorkingCapital 28967881.00
otherNonCashItems 1695166.00
freeCashFlow -1222780.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 104000.00
totalCashFromFinancingActivities -217549.00
netIncome -3946758.00
changeInCash -1222855.00
beginPeriodCashFlow 3338979.00
endPeriodCashFlow 2116124.00
totalCashFromOperatingActivities -808213.00
depreciation 13340.00
otherCashflowsFromFinancingActivities -217549.00
capitalExpenditures 197093
changeInWorkingCapital -3496283.00
otherNonCashItems 709030.00
freeCashFlow -1005306.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 79000.00
totalCashFromFinancingActivities -74001.00
netIncome -7389552.00
changeInCash -1063571.00
beginPeriodCashFlow 4402550.00
endPeriodCashFlow 3338979.00
totalCashFromOperatingActivities -760419.00
depreciation 11447.00
otherCashflowsFromFinancingActivities -74001.00
capitalExpenditures 229151
changeInWorkingCapital -4852929.00
otherNonCashItems 629105.00
freeCashFlow -989570.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 5545766.00
netIncome -1226516.00
changeInCash 4350188.00
beginPeriodCashFlow 52362.00
endPeriodCashFlow 4402550.00
totalCashFromOperatingActivities -1103650.00
depreciation 2977.00
otherCashflowsFromFinancingActivities 5845766.00
capitalExpenditures 91928
changeInWorkingCapital -204400.00
otherNonCashItems 721980.00
freeCashFlow -1195578.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
netIncome -240096.00
changeInCash -113804.00
beginPeriodCashFlow 166166.00
endPeriodCashFlow 52362.00
totalCashFromOperatingActivities -106059.00
depreciation 2575.00
otherCashflowsFromFinancingActivities -7745.00
capitalExpenditures 7745
changeInWorkingCapital -3946321.00
otherNonCashItems 160297.00
freeCashFlow -113804.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 201000.00
netIncome -544635.00
changeInCash 77122.00
beginPeriodCashFlow 89044.00
endPeriodCashFlow 166166.00
totalCashFromOperatingActivities -55927.00
depreciation 2330.00
otherCashflowsFromFinancingActivities 201000.00
capitalExpenditures 67951
changeInWorkingCapital 176668.00
otherNonCashItems 62041.00
freeCashFlow -123878.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -1961000.00
changeToLiabilities 1277000.00
totalCashflowsFromInvestingActivities -1961000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 18249000.00
changeToOperatingActivities 228000.00
netIncome -35970000.00
changeInCash -3812000.00
beginPeriodCashFlow 25073000.00
endPeriodCashFlow 21261000.00
totalCashFromOperatingActivities -20102000.00
depreciation 1573000.00
otherCashflowsFromInvestingActivities -1254000.00
changeToAccountReceivables 160000.00
salePurchaseOfStock 18279000.00
otherCashflowsFromFinancingActivities -335000.00
changeToNetincome 8596000.00
capitalExpenditures 1961000
changeReceivables 160000.00
cashFlowsOtherOperating 4935000.00
cashAndCashEquivalentsChanges -3814000.00
changeInWorkingCapital 5699000.00
otherNonCashItems 642000.00
freeCashFlow -22063000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -1586000.00
changeToLiabilities -281000.00
totalCashflowsFromInvestingActivities -1586000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 37457000.00
changeToOperatingActivities -715000.00
netIncome -28414000.00
changeInCash 14235000.00
beginPeriodCashFlow 10838000.00
endPeriodCashFlow 25073000.00
totalCashFromOperatingActivities -21637000.00
depreciation 1602000.00
otherCashflowsFromInvestingActivities -881000.00
changeToAccountReceivables -130000.00
salePurchaseOfStock 37457000.00
otherCashflowsFromFinancingActivities -2716000.00
changeToNetincome 6213000.00
capitalExpenditures 1586000
changeReceivables -130000.00
cashFlowsOtherOperating -25000.00
cashAndCashEquivalentsChanges 14234000.00
changeInWorkingCapital -1038000.00
otherNonCashItems 389000.00
freeCashFlow -23223000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 16863000.00
changeToLiabilities 158000.00
totalCashflowsFromInvestingActivities 15633000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 11306000.00
changeToOperatingActivities -100000.00
netIncome -29928000.00
changeInCash 6233000.00
beginPeriodCashFlow 4605000.00
endPeriodCashFlow 10838000.00
totalCashFromOperatingActivities -20706000.00
depreciation 1571000.00
otherCashflowsFromInvestingActivities -424000.00
changeToAccountReceivables 87000.00
salePurchaseOfStock 11306000.00
otherCashflowsFromFinancingActivities 1387000.00
changeToNetincome 5955000.00
capitalExpenditures 1230000
changeReceivables 87000.00
cashFlowsOtherOperating 2037000.00
cashAndCashEquivalentsChanges 6233000.00
changeInWorkingCapital 1696000.00
otherNonCashItems 149000.00
freeCashFlow -21936000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -16710000.00
changeToLiabilities 446000.00
totalCashflowsFromInvestingActivities -18198000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 21312000.00
changeToOperatingActivities 528000.00
netIncome -24816000.00
changeInCash -15019000.00
beginPeriodCashFlow 19624000.00
endPeriodCashFlow 4605000.00
totalCashFromOperatingActivities -18131000.00
depreciation 840000.00
otherCashflowsFromInvestingActivities -203000.00
changeToAccountReceivables -115000.00
salePurchaseOfStock 21312000.00
otherCashflowsFromFinancingActivities 274000.00
changeToNetincome 5197000.00
capitalExpenditures 1504000
changeReceivables -115000.00
cashFlowsOtherOperating 317000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -15019000.00
changeInWorkingCapital 648000.00
otherNonCashItems -64000.00
freeCashFlow -19635000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 4747000.00
changeToLiabilities 34000.00
totalCashflowsFromInvestingActivities 3607000.00
totalCashFromFinancingActivities 25300000.00
changeToOperatingActivities -18000.00
netIncome -21653000.00
changeInCash 14440000.00
beginPeriodCashFlow 5084000.00
endPeriodCashFlow 19524000.00
totalCashFromOperatingActivities -14474000.00
depreciation 721000.00
otherCashflowsFromInvestingActivities -325000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 25300000.00
otherCashflowsFromFinancingActivities 9350000.00
changeToNetincome 4109000.00
capitalExpenditures 1147000
changeReceivables 6000.00
cashFlowsOtherOperating 2309000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges 14440000.00
changeInWorkingCapital 10066000.00
otherNonCashItems -7715000.00
freeCashFlow -15621000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -1740000.00
changeToLiabilities 1267000.00
totalCashflowsFromInvestingActivities -2830000.00
totalCashFromFinancingActivities 16078000.00
changeToOperatingActivities 903000.00
netIncome -15247000.00
changeInCash 2583000.00
beginPeriodCashFlow 2501000.00
endPeriodCashFlow 5084000.00
totalCashFromOperatingActivities -10659000.00
depreciation 694000.00
otherCashflowsFromInvestingActivities -690000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -19000.00
salePurchaseOfStock 16078000.00
otherCashflowsFromFinancingActivities 280000.00
changeToNetincome 2655000.00
capitalExpenditures 577000
changeReceivables -19000.00
cashFlowsOtherOperating -9000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges 2583000.00
changeInWorkingCapital 2477000.00
otherNonCashItems 2678000.00
freeCashFlow -11236000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
investments 5011000.00
changeToLiabilities 252000.00
totalCashflowsFromInvestingActivities 4154000.00
totalCashFromFinancingActivities -45000.00
changeToOperatingActivities -75000.00
netIncome -9715000.00
changeInCash -3302000.00
beginPeriodCashFlow 5803000.00
endPeriodCashFlow 2501000.00
totalCashFromOperatingActivities -7411000.00
depreciation 491000.00
otherCashflowsFromInvestingActivities -442000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -19000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome 1593000.00
capitalExpenditures 757000
cashFlowsOtherOperating -32000.00
cashAndCashEquivalentsChanges -3302000.00
changeInWorkingCapital -8622190.00
otherNonCashItems -18000.00
freeCashFlow -8168000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments -7979889.00
changeToLiabilities 500707.00
totalCashflowsFromInvestingActivities -9136920.00
totalCashFromFinancingActivities 16213423.00
changeToOperatingActivities 444000.00
netIncome -9731210.00
changeInCash 2463614.00
beginPeriodCashFlow 3338979.00
endPeriodCashFlow 5802593.00
totalCashFromOperatingActivities -4612889.00
depreciation 219736.00
otherCashflowsFromInvestingActivities -139642.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -19000.00
salePurchaseOfStock 18631000.00
otherCashflowsFromFinancingActivities -2416577.00
changeToNetincome -96158.00
capitalExpenditures 1157031
cashFlowsOtherOperating 2095588.00
cashAndCashEquivalentsChanges 2463614.00
changeInWorkingCapital 21987440.00
otherNonCashItems 2404196.00
freeCashFlow -5769920.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 79000.00
totalCashFromFinancingActivities 5670000.00
netIncome -9400000.00
changeInCash 3250000.00
beginPeriodCashFlow 90000.00
endPeriodCashFlow 3340000.00
totalCashFromOperatingActivities -2030000.00
depreciation 20000.00
otherCashflowsFromFinancingActivities 5670000.00
capitalExpenditures 400000
changeInWorkingCapital -8620000.00
otherNonCashItems 7370000.00
freeCashFlow -2430000.00
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
researchDevelopment 5842000.00
incomeBeforeTax -9094000.00
netIncome -9094000.00
sellingGeneralAdministrative 3778000.00
grossProfit 2178000.00
reconciledDepreciation 397000.00
ebit -9100000.00
ebitda -8703000.00
depreciationAndAmortization 397000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome -9089000.00
otherOperatingExpenses 9620000.00
interestExpense 6000.00
taxProvision 0.00
netInterestIncome -6000.00
totalRevenue 531000.00
totalOperatingExpenses 9620000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -9094000.00
netIncomeApplicableToCommonShares -9094000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 5857000.00
incomeBeforeTax -8983000.00
netIncome -8984000.00
sellingGeneralAdministrative 3547000.00
grossProfit 425000.00
reconciledDepreciation 386000.00
ebit -8986000.00
ebitda -8600000.00
depreciationAndAmortization 386000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome -8979000.00
otherOperatingExpenses 9404000.00
interestExpense 3000.00
taxProvision 1000.00
netInterestIncome -3000.00
incomeTaxExpense 1000.00
totalRevenue 425000.00
totalOperatingExpenses 9404000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -8984000.00
netIncomeApplicableToCommonShares -8984000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
researchDevelopment 5885000.00
incomeBeforeTax -9069000.00
netIncome -9069000.00
sellingGeneralAdministrative 3795000.00
sellingAndMarketingExpenses 3795000.00
grossProfit 614000.00
reconciledDepreciation 390000.00
ebit -9066000.00
ebitda -8676000.00
depreciationAndAmortization 390000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome -9066000.00
otherOperatingExpenses 9680000.00
interestExpense 3000.00
taxProvision 0.00
netInterestIncome -3000.00
totalRevenue 614000.00
totalOperatingExpenses 9680000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -9069000.00
netIncomeApplicableToCommonShares -9069000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
researchDevelopment 5351000.00
incomeBeforeTax -8823000.00
netIncome -8823000.00
sellingGeneralAdministrative 2980000.00
sellingAndMarketingExpenses 4077.00
grossProfit 608000.00
reconciledDepreciation 390000.00
ebit -8826000.00
ebitda -8426000.00
depreciationAndAmortization 400000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome -8820000.00
otherOperatingExpenses 9428000.00
interestExpense 3000.00
taxProvision 0.00
interestIncome 3000.00
netInterestIncome -3000.00
incomeTaxExpense 0.00
totalRevenue 608000.00
totalOperatingExpenses 9428000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -8823000.00
netIncomeApplicableToCommonShares -8823000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 4757000.00
incomeBeforeTax -7131000.00
netIncome -7131000.00
sellingGeneralAdministrative 2980000.00
sellingAndMarketingExpenses 12150.00
grossProfit 607000.00
reconciledDepreciation 408000.00
ebit -7131000.00
ebitda -6723000.00
depreciationAndAmortization 408000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome -7130000.00
otherOperatingExpenses 7737000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome -11000.00
incomeTaxExpense 0.00
totalRevenue 607000.00
totalOperatingExpenses 7737000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -7131000.00
netIncomeApplicableToCommonShares -7131000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 4413000.00
incomeBeforeTax -6063000.00
netIncome -6063000.00
sellingGeneralAdministrative 3055000.00
sellingAndMarketingExpenses 3055000.00
grossProfit 1405000.00
reconciledDepreciation 390000.00
ebit -6063000.00
ebitda -5673000.00
depreciationAndAmortization 390000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -6063000.00
otherOperatingExpenses 7468000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome 1000.00
totalRevenue 1405000.00
totalOperatingExpenses 7468000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -6063000.00
netIncomeApplicableToCommonShares -6063000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 4845000.00
incomeBeforeTax -7215000.00
netIncome -7215000.00
sellingGeneralAdministrative 2976000.00
reconciledDepreciation 399000.00
ebit -7217000.00
ebitda -6818000.00
depreciationAndAmortization 399000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome -7217000.00
otherOperatingExpenses 7821000.00
taxProvision 0.00
interestIncome 7000.00
netInterestIncome 7000.00
totalRevenue 604000.00
totalOperatingExpenses 7821000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -7215000.00
netIncomeApplicableToCommonShares -7215000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 5462000.00
incomeBeforeTax -8004000.00
netIncome -8005000.00
sellingGeneralAdministrative 3139000.00
reconciledDepreciation 405000.00
ebit -8004000.00
ebitda -7599000.00
depreciationAndAmortization 405000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome -8057000.00
otherOperatingExpenses 8601000.00
taxProvision 1000.00
interestIncome 57000.00
netInterestIncome 57000.00
incomeTaxExpense 1000.00
totalRevenue 544000.00
totalOperatingExpenses 8601000.00
totalOtherIncomeExpenseNet -53000.00
netIncomeFromContinuingOps -8005000.00
netIncomeApplicableToCommonShares -8005000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 5226000.00
incomeBeforeTax -7846000.00
netIncome -7846000.00
sellingGeneralAdministrative 3109000.00
grossProfit 735000.00
reconciledDepreciation 396000.00
ebit -7876000.00
ebitda -7480000.00
depreciationAndAmortization 396000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -7876000.00
otherOperatingExpenses 8335000.00
taxProvision 0.00
interestIncome 33000.00
netInterestIncome 33000.00
totalRevenue 459000.00
totalOperatingExpenses 8335000.00
totalOtherIncomeExpenseNet -30000.00
netIncomeFromContinuingOps -7846000.00
netIncomeApplicableToCommonShares -7846000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 4609000.00
incomeBeforeTax -7447000.00
netIncome -7447000.00
sellingGeneralAdministrative 2952000.00
grossProfit 79000.00
reconciledDepreciation 378000.00
ebit -7482000.00
ebitda -7104000.00
depreciationAndAmortization 378000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome -7482000.00
otherOperatingExpenses 7561000.00
taxProvision 0.00
interestIncome 42000.00
netInterestIncome 42000.00
totalRevenue 79000.00
totalOperatingExpenses 7561000.00
totalOtherIncomeExpenseNet -35000.00
netIncomeFromContinuingOps -7447000.00
netIncomeApplicableToCommonShares -7447000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 4633000.00
incomeBeforeTax -7498000.00
netIncome -7498000.00
sellingGeneralAdministrative 2994000.00
grossProfit 63000.00
reconciledDepreciation 544000.00
ebit -7564000.00
ebitda -7020000.00
depreciationAndAmortization 544000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome -7564000.00
otherOperatingExpenses 7627000.00
taxProvision 0.00
interestIncome 72000.00
netInterestIncome 72000.00
totalRevenue 63000.00
totalOperatingExpenses 7627000.00
totalOtherIncomeExpenseNet -66000.00
netIncomeFromContinuingOps -7498000.00
netIncomeApplicableToCommonShares -7498000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 4386000.00
incomeBeforeTax -7136000.00
netIncome -7137000.00
sellingGeneralAdministrative 2985000.00
grossProfit 134000.00
reconciledDepreciation 253000.00
ebit -7136000.00
ebitda -6883000.00
depreciationAndAmortization 253000.00
nonOperatingIncomeNetOther 106000.00
operatingIncome -7237000.00
otherOperatingExpenses 7371000.00
taxProvision 1000.00
interestIncome 106000.00
netInterestIncome 106000.00
incomeTaxExpense 1000.00
totalRevenue 134000.00
totalOperatingExpenses 7371000.00
totalOtherIncomeExpenseNet -101000.00
netIncomeFromContinuingOps -7137000.00
netIncomeApplicableToCommonShares -7137000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 4086000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6853000.00
minorityInterest 0.00
netIncome -6873000.00
sellingGeneralAdministrative 3046000.00
grossProfit 128000.00
reconciledDepreciation 240000.00
ebit -6853000.00
ebitda -6613000.00
depreciationAndAmortization 240000.00
nonOperatingIncomeNetOther 159000.00
operatingIncome -7004000.00
otherOperatingExpenses 7132000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 128000.00
totalOperatingExpenses 7132000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6873000.00
netIncomeApplicableToCommonShares -6873000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 3584000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6286000.00
minorityInterest 0.00
netIncome -6275000.00
sellingGeneralAdministrative 3002000.00
grossProfit 115000.00
reconciledDepreciation 210000.00
ebit -6286000.00
ebitda -6076000.00
depreciationAndAmortization 210000.00
nonOperatingIncomeNetOther 177000.00
operatingIncome -6471000.00
otherOperatingExpenses 6586000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000.00
totalRevenue 115000.00
totalOperatingExpenses 6586000.00
costOfRevenue 6376000.00
totalOtherIncomeExpenseNet -185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6275000.00
netIncomeApplicableToCommonShares -6275000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 3347000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5960000.00
minorityInterest 0.00
netIncome -5952000.00
sellingGeneralAdministrative 2833000.00
grossProfit 124000.00
reconciledDepreciation 195000.00
ebit -5960000.00
ebitda -5765000.00
depreciationAndAmortization 195000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome -6056000.00
otherOperatingExpenses 6180000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 124000.00
totalOperatingExpenses 6180000.00
costOfRevenue 5985000.00
totalOtherIncomeExpenseNet -96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5952000.00
netIncomeApplicableToCommonShares -5952000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 3254000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5716000.00
minorityInterest 0.00
netIncome -5716000.00
sellingGeneralAdministrative 2665000.00
grossProfit 157000.00
reconciledDepreciation 195000.00
ebit -5762000.00
ebitda -5567000.00
depreciationAndAmortization 195000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome -5762000.00
otherOperatingExpenses 5919000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 157000.00
totalOperatingExpenses 5919000.00
costOfRevenue 5724000.00
totalOtherIncomeExpenseNet -46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5716000.00
netIncomeApplicableToCommonShares -5716000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 3089000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8286000.00
minorityInterest 0.00
netIncome -8312000.00
sellingGeneralAdministrative 2705000.00
grossProfit 171000.00
reconciledDepreciation 167000.00
ebit -8286000.00
ebitda -8119000.00
depreciationAndAmortization 167000.00
nonOperatingIncomeNetOther -2663000.00
operatingIncome -5623000.00
otherOperatingExpenses 5794000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 171000.00
totalOperatingExpenses 5794000.00
costOfRevenue 5619000.00
totalOtherIncomeExpenseNet 2663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8312000.00
netIncomeApplicableToCommonShares -8312000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 2336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4200000.00
minorityInterest 0.00
netIncome -4184000.00
sellingGeneralAdministrative 1978000.00
grossProfit 106000.00
reconciledDepreciation 172000.00
ebit -4200000.00
ebitda -4028000.00
depreciationAndAmortization 172000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -4208000.00
otherOperatingExpenses 4314000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16000.00
totalRevenue 106000.00
totalOperatingExpenses 4314000.00
costOfRevenue 4142000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4184000.00
netIncomeApplicableToCommonShares -4184000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 2245000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4262000.00
minorityInterest 0.00
netIncome -4263000.00
sellingGeneralAdministrative 2058000.00
grossProfit 220000.00
reconciledDepreciation 194000.00
ebit -4262000.00
ebitda -4068000.00
depreciationAndAmortization 194000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -4277000.00
otherOperatingExpenses 4497000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 220000.00
totalOperatingExpenses 4497000.00
costOfRevenue 4303000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4263000.00
netIncomeApplicableToCommonShares -4263000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 2110000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4919000.00
minorityInterest 0.00
netIncome -4894000.00
sellingGeneralAdministrative 2786000.00
grossProfit 156000.00
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ebit -4919000.00
ebitda -4731000.00
depreciationAndAmortization 188000.00
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otherOperatingExpenses 5084000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25000.00
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totalOperatingExpenses 5084000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -4894000.00
netIncomeApplicableToCommonShares -4894000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 2465000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5229000.00
minorityInterest 0.00
netIncome -5206000.00
sellingGeneralAdministrative 2770000.00
grossProfit 187000.00
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ebit -5229000.00
ebitda -5037000.00
depreciationAndAmortization 192000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23000.00
totalRevenue 187000.00
totalOperatingExpenses 5427000.00
costOfRevenue 5159000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5206000.00
netIncomeApplicableToCommonShares -5206000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 1459000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3977000.00
minorityInterest 0.00
netIncome -3977000.00
sellingGeneralAdministrative 2346000.00
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ebit -3981000.00
ebitda -3780000.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 4006000.00
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totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3977000.00
netIncomeApplicableToCommonShares -3977000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 1138000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -2988000.00
sellingGeneralAdministrative 1759000.00
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ebit -2990000.00
ebitda -2834000.00
depreciationAndAmortization 156000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -2990000.00
otherOperatingExpenses 3053000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 63000.00
totalOperatingExpenses 3053000.00
costOfRevenue 2897000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2988000.00
netIncomeApplicableToCommonShares -2988000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 1043000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3075000.00
minorityInterest 0.00
netIncome -3076000.00
sellingGeneralAdministrative 1918000.00
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ebit -3075000.00
ebitda -2930000.00
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nonOperatingIncomeNetOther 4000.00
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otherOperatingExpenses 3106000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
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totalOperatingExpenses 3106000.00
costOfRevenue 2961000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3076000.00
netIncomeApplicableToCommonShares -3076000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
researchDevelopment 296000.00
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minorityInterest 0.00
netIncome -2471000.00
sellingGeneralAdministrative 2042000.00
grossProfit 0.00
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ebit -2475000.00
ebitda -2338000.00
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nonOperatingIncomeNetOther 4000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 1000.00
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totalOperatingExpenses 2475000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2471000.00
netIncomeApplicableToCommonShares -2471000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 1167000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2871000.00
minorityInterest 0.00
netIncome -2871000.00
sellingGeneralAdministrative 1584000.00
grossProfit 0.00
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ebit -2878000.00
ebitda -2751000.00
depreciationAndAmortization 127000.00
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operatingIncome -2878000.00
otherOperatingExpenses 2878000.00
interestExpense 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 2878000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2871000.00
netIncomeApplicableToCommonShares -2871000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 1094000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2145000.00
minorityInterest 0.00
netIncome -2145000.00
sellingGeneralAdministrative 943000.00
grossProfit 0.00
reconciledDepreciation 116000.00
ebit -2153000.00
ebitda -2037000.00
depreciationAndAmortization 116000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -2153000.00
otherOperatingExpenses 2153000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 0.00
totalOperatingExpenses 2153000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2145000.00
netIncomeApplicableToCommonShares -2145000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 997000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2227000.00
minorityInterest 0.00
netIncome -2228000.00
sellingGeneralAdministrative 1127000.00
grossProfit 0.00
reconciledDepreciation 111000.00
ebit -2235000.00
ebitda -2124000.00
depreciationAndAmortization 111000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -2235000.00
otherOperatingExpenses 2235000.00
interestExpense 10087.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 0.00
totalOperatingExpenses 2235000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2228000.00
netIncomeApplicableToCommonShares -2228000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 921097.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2171417.00
minorityInterest 0.00
netIncome -2171873.00
sellingGeneralAdministrative 1195723.00
grossProfit 0.00
reconciledDepreciation 78071.00
ebit -2194891.00
ebitda -2116820.00
depreciationAndAmortization 78071.00
operatingIncome -2194891.00
otherOperatingExpenses 2194891.00
interestExpense 10087.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 456.00
totalRevenue 0.00
totalOperatingExpenses 2194891.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -23474.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9731000.00
netIncomeApplicableToCommonShares -9731000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 622722.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1445484.00
minorityInterest 0.00
netIncome -1445484.00
sellingGeneralAdministrative 759590.00
grossProfit 0.00
reconciledDepreciation 66321.00
ebit -1448633.00
ebitda -1382312.00
depreciationAndAmortization 66321.00
nonOperatingIncomeNetOther 13236.00
operatingIncome -1448633.00
otherOperatingExpenses 1448633.00
interestExpense 10087.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 1448633.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3149.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1445484.00
netIncomeApplicableToCommonShares -1445484.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 968807.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3346883.00
minorityInterest 0.00
netIncome -3346883.00
sellingGeneralAdministrative 454632.00
grossProfit 0.00
reconciledDepreciation 62004.00
ebit -1485442.00
ebitda -1423438.00
depreciationAndAmortization 62004.00
nonOperatingIncomeNetOther 1417179.00
operatingIncome -1485442.00
otherOperatingExpenses 1485442.00
interestExpense 2098832.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -200.00
totalRevenue 0.00
totalOperatingExpenses 1485442.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1861441.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2167095.00
netIncomeApplicableToCommonShares -2167095.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 394781.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3945958.00
minorityInterest 0.00
netIncome -3946758.00
sellingGeneralAdministrative 561994.00
grossProfit 0.00
reconciledDepreciation 13340.00
ebit -970115.00
ebitda -956775.00
depreciationAndAmortization 13340.00
operatingIncome -970115.00
otherOperatingExpenses 970115.00
interestExpense 708477.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800.00
totalRevenue 0.00
totalOperatingExpenses 970115.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2975843.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 466908.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7389552.00
minorityInterest 0.00
netIncome -7389552.00
sellingGeneralAdministrative 1116575.00
grossProfit 0.00
reconciledDepreciation 11447.00
ebit -1594931.00
ebitda -1583484.00
depreciationAndAmortization 11447.00
operatingIncome -1594931.00
otherOperatingExpenses 1594931.00
interestExpense 796045.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 0.00
totalOperatingExpenses 1594931.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5794621.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 459187.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1225260.00
minorityInterest 0.00
netIncome -1226516.00
sellingGeneralAdministrative 368738.00
grossProfit 0.00
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ebit -830901.00
ebitda -827924.00
depreciationAndAmortization 2977.00
operatingIncome -830901.00
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interestExpense 559380.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1256.00
totalRevenue 0.00
totalOperatingExpenses 830901.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 394359.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 78566.00
effectOfAccountingCharges 0.00
incomeBeforeTax -239296.00
minorityInterest 0.00
netIncome -240096.00
sellingGeneralAdministrative 12965.00
grossProfit 0.00
reconciledDepreciation 2575.00
ebit -94106.00
ebitda -91531.00
depreciationAndAmortization 2575.00
operatingIncome -94106.00
otherOperatingExpenses 94106.00
interestExpense 145190.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800.00
totalRevenue 0.00
totalOperatingExpenses 94106.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 145190.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date