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Arcadia Biosciences, Inc. является сельскохозяйственной биотехнологической компанией, которая занимается разработкой сельскохозяйственной продукции для улучшения состояния окружающей среды и здоровья человека. Он использует методы скрининга, селекции и биотехнологии для создания сельскохозяйственной продукции для потребителей, переработчиков и фермеров. Портфолио компании по характеристикам продуктивности сельского хозяйства включает эффективность использования азота, эффективность использования воды, устойчивость к засухе, устойчивость к засолению и устойчивость к гербицидам. Он имеет присутствие в Соединенных Штатах, Африке, Индии, Объединенных Арабских Эмиратах, Бельгии, Франции и Канаде. Компания была основана Эриком Дж. Рей и Джоном Дж. Сперлингом в 2002 году и имеет штаб-квартиру в Дэвисе, штат Калифорния.

General
Code RKDA
Type Common Stock
Name Arcadia Biosciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GYBX66
ISIN US0390142042
LEI 54930027ZPNA80B8O763
PrimaryTicker RKDA.US
CUSIP 039014204
CIK 1469443
EmployerIdNumber 81-0571538
FiscalYearEnd December
IPODate 2015-05-15
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Agricultural Products & Services
HomeCategory Domestic
IsDelisted Нет
Address 202 Cousteau Place, Davis, CA, United States, 95618
Phone 530 756 7077
WebURL https://www.arcadiabio.com
FullTimeEmployees 30
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3432460
MarketCapitalizationMln 3.4325
EBITDA -16286000
PEGRatio -0.08
WallStreetTargetPrice 11
BookValue 13.992
DividendShare 0
DividendYield 0
EarningsShare -21.41
EPSEstimateCurrentYear -9.72
EPSEstimateNextYear -5.74
EPSEstimateNextQuarter -2.47
EPSEstimateCurrentQuarter -3.19
MostRecentQuarter 2023-09-30
ProfitMargin -2.0656
OperatingMarginTTM -2.0369
ReturnOnAssetsTTM -0.3581
ReturnOnEquityTTM -0.9157
RevenueTTM 7442000
RevenuePerShareTTM 6.988
QuarterlyRevenueGrowthYOY 0.017
GrossProfitTTM -2224000
DilutedEpsTTM -21.41
QuarterlyEarningsGrowthYOY -0.626

Financials / Income Statement / quarterly / net Income

-9.28M
2021-12-31
-4.48M
2022-03-31
-3.78M
2022-06-30
-2.88M
2022-09-30
-4.33M
2022-12-31
-3.85M
2023-03-31
823K
2023-06-30
-2.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-8.22M
2021-12-31
-4.81M
2022-03-31
-5.28M
2022-06-30
-6.32M
2022-09-30
-5.95M
2022-12-31
-4.09M
2023-03-31
-8.15M
2023-06-30
-3.24M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.17M
2021-12-31
3.22M
2022-03-31
3.86M
2022-06-30
1.88M
2022-09-30
1 000K
2022-12-31
1.51M
2023-03-31
1.39M
2023-06-30
1.6M
2023-09-30

Earnings / History / epsActual

-6.29
2022-12-31
-10.86
2023-03-31
-2.65
2023-06-30
-1.44
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4431
PriceBookMRQ 0.2094
EnterpriseValue -11291506
EnterpriseValueRevenue 0.016
EnterpriseValueEbitda 0.5958
SharesStats
SharesOutstanding 1110340
SharesFloat 990321
PercentInsiders 2.675
PercentInstitutions 11.748
Technicals
Beta 0.802
52WeekHigh 16.888
52WeekLow 2.6
50DayMA 3.1331
200DayMA 4.4724
SharesShort 5654
SharesShortPriorMonth 4781
ShortRatio 0.47
ShortPercent 0.0051
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 23466000.00
intangibleAssets 40000.00
otherCurrentAssets 1093000.00
totalLiab 8068000.00
totalStockholderEquity 15536000.00
otherCurrentLiab 313000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -268987000.00
cash 10611000.00
totalCurrentLiabilities 3885000.00
currentDeferredRevenue 46000.00
netDebt -9340000.00
shortTermDebt 924000.00
shortLongTermDebtTotal 1271000.00
otherStockholderEquity 282535000.00
totalCurrentAssets 20006000.00
shortTermInvestments 5089000.00
netReceivables 304000.00
inventory 2657000.00
accountsPayable 2602000.00
accumulatedOtherComprehensiveIncome 87000.00
nonCurrrentAssetsOther 1805000.00
nonCurrentAssetsTotal 3460000.00
capitalLeaseObligations 1271000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 4183000.00
liabilitiesAndStockholdersEquity 23466000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 4417000.00
propertyPlantAndEquipmentNet 1615000.00
netWorkingCapital 16121000.00
netInvestedCapital 15536000.00
commonStockSharesOutstanding 1359511.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 26798000.00
intangibleAssets 40000.00
otherCurrentAssets 951000.00
totalLiab 9068000.00
totalStockholderEquity 17868000.00
otherCurrentLiab 282000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -266420000.00
otherLiab 4445000.00
otherAssets 1475000.00
cash 13484000.00
totalCurrentLiabilities 4091000.00
currentDeferredRevenue 33000.00
netDebt -11959000.00
shortTermDebt 993000.00
shortLongTermDebtTotal 1525000.00
otherStockholderEquity 284202000.00
propertyPlantEquipment 1944000.00
totalCurrentAssets 23339000.00
netTangibleAssets 17828000.00
shortTermInvestments 5023000.00
netReceivables 630000.00
inventory 3164000.00
accountsPayable 2783000.00
accumulatedOtherComprehensiveIncome 21000.00
nonCurrrentAssetsOther 1475000.00
nonCurrentAssetsTotal 3459000.00
capitalLeaseObligations 1525000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 4977000.00
liabilitiesAndStockholdersEquity 26798000.00
cashAndShortTermInvestments 18507000.00
propertyPlantAndEquipmentGross 4741000.00
propertyPlantAndEquipmentNet 1944000.00
netWorkingCapital 19248000.00
netInvestedCapital 17868000.00
commonStockSharesOutstanding 1358395.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 30410000.00
intangibleAssets 40000.00
otherCurrentAssets 606000.00
totalLiab 13718000.00
totalStockholderEquity 16825000.00
otherCurrentLiab 298000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -267243000.00
otherLiab 8861000.00
otherAssets 925000.00
cash 22998000.00
totalCurrentLiabilities 4097000.00
netDebt -21224000.00
shortTermDebt 1014000.00
shortLongTermDebtTotal 1774000.00
otherStockholderEquity 284003000.00
propertyPlantEquipment 2240000.00
totalCurrentAssets 27205000.00
netTangibleAssets 16785000.00
netReceivables 923000.00
inventory 2591000.00
accountsPayable 2785000.00
nonCurrrentAssetsOther 925000.00
nonCurrentAssetsTotal 3205000.00
capitalLeaseObligations 1774000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 9621000.00
liabilitiesAndStockholdersEquity 30410000.00
cashAndShortTermInvestments 22998000.00
propertyPlantAndEquipmentGross 5084000.00
propertyPlantAndEquipmentNet 2240000.00
netWorkingCapital 23108000.00
netInvestedCapital 16825000.00
commonStockSharesOutstanding 857572.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 28922000.00
intangibleAssets 40000.00
otherCurrentAssets 809000.00
totalLiab 8022000.00
totalStockholderEquity 21033000.00
otherCurrentLiab 2268000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -257859000.00
cash 20644000.00
totalCurrentLiabilities 4209000.00
netDebt -18627000.00
shortTermDebt 1010000.00
shortLongTermDebtTotal 2017000.00
otherStockholderEquity 278827000.00
totalCurrentAssets 25398000.00
netReceivables 1287000.00
inventory 2571000.00
accountsPayable 931000.00
nonCurrrentAssetsOther 932000.00
nonCurrentAssetsTotal 3524000.00
capitalLeaseObligations 2017000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 3813000.00
liabilitiesAndStockholdersEquity 28922000.00
cashAndShortTermInvestments 20644000.00
propertyPlantAndEquipmentGross 5363000.00
propertyPlantAndEquipmentNet 2552000.00
netWorkingCapital 21189000.00
netInvestedCapital 21033000.00
commonStockSharesOutstanding 599389.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 34474000.00
intangibleAssets 373000.00
otherCurrentAssets 990000.00
totalLiab 9455000.00
totalStockholderEquity 25068000.00
otherCurrentLiab 317000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -253615000.00
otherLiab 4135000.00
otherAssets 1149000.00
cash 22719000.00
totalCurrentLiabilities 4051000.00
netDebt -20464000.00
shortTermDebt 986000.00
shortLongTermDebtTotal 2255000.00
otherStockholderEquity 278618000.00
propertyPlantEquipment 2921000.00
totalCurrentAssets 30031000.00
netTangibleAssets 24695000.00
netReceivables 2726000.00
inventory 3342000.00
accountsPayable 2748000.00
nonCurrrentAssetsOther 1149000.00
nonCurrentAssetsTotal 4443000.00
capitalLeaseObligations 2255000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 5404000.00
liabilitiesAndStockholdersEquity 34474000.00
cashAndShortTermInvestments 22719000.00
propertyPlantAndEquipmentGross 7617000.00
propertyPlantAndEquipmentNet 2921000.00
netWorkingCapital 25980000.00
netInvestedCapital 25068000.00
commonStockSharesOutstanding 613813.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 35008000.00
intangibleAssets 386000.00
otherCurrentAssets 1441000.00
totalLiab 8240000.00
totalStockholderEquity 26807000.00
otherCurrentLiab 355000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings -250748000.00
otherLiab 2000000.00
otherAssets 1302000.00
cash 21234000.00
totalCurrentLiabilities 4740000.00
netDebt -18740000.00
shortTermDebt 994000.00
shortLongTermDebtTotal 2494000.00
otherStockholderEquity 277492000.00
propertyPlantEquipment 3262000.00
totalCurrentAssets 30058000.00
netTangibleAssets 26421000.00
netReceivables 3854000.00
inventory 3275000.00
accountsPayable 3391000.00
nonCurrrentAssetsOther 1302000.00
nonCurrentAssetsTotal 4950000.00
capitalLeaseObligations 2494000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 35008000.00
cashAndShortTermInvestments 21234000.00
propertyPlantAndEquipmentNet 3262000.00
netWorkingCapital 25318000.00
netInvestedCapital 26807000.00
commonStockSharesOutstanding 554722.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 38799000.00
intangibleAssets 471000.00
otherCurrentAssets 691000.00
totalLiab 8557000.00
totalStockholderEquity 30261000.00
otherCurrentLiab 333000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings -246971000.00
otherLiab 2039000.00
otherAssets 2815000.00
cash 24551000.00
totalCurrentLiabilities 4809000.00
netDebt -21806000.00
shortTermDebt 1036000.00
shortLongTermDebtTotal 2745000.00
otherStockholderEquity 277169000.00
propertyPlantEquipment 4014000.00
totalCurrentAssets 31499000.00
netTangibleAssets 29790000.00
netReceivables 2768000.00
inventory 3235000.00
accountsPayable 3440000.00
nonCurrrentAssetsOther 2815000.00
nonCurrentAssetsTotal 7300000.00
capitalLeaseObligations 2745000.00
nonCurrentLiabilitiesOther 2039000.00
nonCurrentLiabilitiesTotal 3748000.00
liabilitiesAndStockholdersEquity 38799000.00
cashAndShortTermInvestments 24551000.00
propertyPlantAndEquipmentNet 4014000.00
netWorkingCapital 26690000.00
netInvestedCapital 30261000.00
commonStockSharesOutstanding 554674.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 43918000.00
intangibleAssets 484000.00
otherCurrentAssets 900000.00
totalLiab 12722000.00
totalStockholderEquity 31093000.00
otherCurrentLiab 264000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings -226485000.00
otherLiab 5462000.00
goodWill 0.00
otherAssets 2674000.00
cash 28685000.00
totalCurrentLiabilities 5040000.00
currentDeferredRevenue 64000.00
netDebt -25391000.00
shortTermDebt 1074000.00
shortLongTermDebtTotal 3294000.00
otherStockholderEquity 257515000.00
propertyPlantEquipment 5372000.00
totalCurrentAssets 35388000.00
netTangibleAssets 30609000.00
shortTermInvestments 0.00
netReceivables 1370000.00
inventory 4433000.00
accountsPayable 3638000.00
nonCurrrentAssetsOther 2674000.00
nonCurrentAssetsTotal 8530000.00
capitalLeaseObligations 3294000.00
nonCurrentLiabilitiesOther 2070000.00
nonCurrentLiabilitiesTotal 7682000.00
liabilitiesAndStockholdersEquity 43918000.00
cashAndShortTermInvestments 28685000.00
propertyPlantAndEquipmentNet 5372000.00
netWorkingCapital 30348000.00
netInvestedCapital 31093000.00
commonStockSharesOutstanding 22177423.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 59228000.00
intangibleAssets 3905000.00
otherCurrentAssets 1408000.00
totalLiab 19005000.00
totalStockholderEquity 39845000.00
otherCurrentLiab 264000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings -217203000.00
otherLiab 9876000.00
goodWill 1648000.00
otherAssets 3721000.00
cash 35526000.00
totalCurrentLiabilities 6489000.00
currentDeferredRevenue 51000.00
netDebt -31716000.00
shortTermDebt 1170000.00
shortLongTermDebt 36000.00
shortLongTermDebtTotal 3810000.00
otherStockholderEquity 249651000.00
propertyPlantEquipment 6120000.00
totalCurrentAssets 43834000.00
netTangibleAssets 34292000.00
shortTermInvestments 0.00
netReceivables 1453000.00
longTermDebt 78000.00
inventory 5447000.00
accountsPayable 5004000.00
accumulatedOtherComprehensiveIncome -24000.00
nonCurrrentAssetsOther 3721000.00
nonCurrentAssetsTotal 15394000.00
capitalLeaseObligations 3696000.00
nonCurrentLiabilitiesOther 2140000.00
nonCurrentLiabilitiesTotal 12516000.00
liabilitiesAndStockholdersEquity 59228000.00
cashAndShortTermInvestments 35526000.00
propertyPlantAndEquipmentNet 6120000.00
netWorkingCapital 37345000.00
netInvestedCapital 39959000.00
commonStockSharesOutstanding 554435.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 70798000.00
intangibleAssets 4068000.00
otherCurrentAssets 1895000.00
totalLiab 28119000.00
totalStockholderEquity 41640000.00
otherCurrentLiab 297000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings -215027000.00
otherLiab 14654000.00
goodWill 1648000.00
otherAssets 4066000.00
cash 43977000.00
totalCurrentLiabilities 7651000.00
currentDeferredRevenue 63000.00
netDebt -36061000.00
shortTermDebt 2102000.00
shortLongTermDebt 1140000.00
shortLongTermDebtTotal 7916000.00
otherStockholderEquity 256616000.00
propertyPlantEquipment 10100000.00
totalCurrentAssets 50916000.00
netTangibleAssets 35924000.00
netReceivables 1147000.00
longTermDebt 87000.00
inventory 3897000.00
accountsPayable 5189000.00
noncontrollingInterestInConsolidatedEntity 1039000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity -215027000.00
nonCurrrentAssetsOther 4066000.00
nonCurrentAssetsTotal 19882000.00
capitalLeaseObligations 6689000.00
longTermDebtTotal 87000.00
nonCurrentLiabilitiesOther 2140000.00
nonCurrentLiabilitiesTotal 20468000.00
capitalSurpluse 256616000.00
liabilitiesAndStockholdersEquity 70798000.00
cashAndShortTermInvestments 43977000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
netWorkingCapital 43265000.00
netInvestedCapital 42867000.00
commonStockSharesOutstanding 543635.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 70800000.00
intangibleAssets 350000.00
otherCurrentAssets 901000.00
totalLiab 25097000.00
totalStockholderEquity 44503000.00
otherCurrentLiab 290000.00
commonStock 62000.00
retainedEarnings -209767000.00
otherLiab 14156000.00
goodWill 408000.00
otherAssets 4313000.00
cash 32848000.00
totalCurrentLiabilities 5617000.00
currentDeferredRevenue 63000.00
netDebt -25678000.00
shortTermDebt 1846000.00
shortLongTermDebt 1141000.00
shortLongTermDebtTotal 7170000.00
otherStockholderEquity 259331000.00
propertyPlantEquipment 7770000.00
totalCurrentAssets 56613000.00
netTangibleAssets 43745000.00
shortTermInvestments 19088000.00
netReceivables 1113000.00
longTermDebt 96000.00
inventory 2663000.00
accountsPayable 3418000.00
noncontrollingInterestInConsolidatedEntity 1200000.00
accumulatedOtherComprehensiveIncome -5123000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -209767000.00
nonCurrrentAssetsOther 4313000.00
nonCurrentAssetsTotal 14187000.00
capitalLeaseObligations 5933000.00
longTermDebtTotal 96000.00
nonCurrentLiabilitiesOther 19384000.00
nonCurrentLiabilitiesTotal 19480000.00
capitalSurpluse 254208000.00
liabilitiesAndStockholdersEquity 70800000.00
cashAndShortTermInvestments 51936000.00
propertyPlantAndEquipmentGross 9116000.00
propertyPlantAndEquipmentNet 9116000.00
netWorkingCapital 50996000.00
netInvestedCapital 45740000.00
commonStockSharesOutstanding 476074.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 47348000.00
intangibleAssets 370000.00
otherCurrentAssets 811000.00
totalLiab 18796000.00
totalStockholderEquity 27725000.00
otherCurrentLiab 343000.00
commonStock 54000.00
retainedEarnings -211825000.00
otherLiab 4988000.00
goodWill 408000.00
otherAssets 5509000.00
cash 14042000.00
totalCurrentLiabilities 6314000.00
currentDeferredRevenue 8000.00
netDebt -4690000.00
shortTermDebt 1858000.00
shortLongTermDebt 1141000.00
shortLongTermDebtTotal 9352000.00
otherStockholderEquity 239496000.00
propertyPlantEquipment 9365000.00
totalCurrentAssets 31696000.00
netTangibleAssets 26947000.00
shortTermInvestments 11625000.00
netReceivables 1406000.00
longTermDebt 2105000.00
inventory 3812000.00
accountsPayable 4105000.00
noncontrollingInterestInConsolidatedEntity 827000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -211825000.00
nonCurrrentAssetsOther 5509000.00
nonCurrentAssetsTotal 15652000.00
capitalLeaseObligations 6106000.00
longTermDebtTotal 2105000.00
nonCurrentLiabilitiesOther 2280000.00
nonCurrentLiabilitiesTotal 12482000.00
capitalSurpluse 239496000.00
liabilitiesAndStockholdersEquity 47348000.00
cashAndShortTermInvestments 25667000.00
propertyPlantAndEquipmentGross 9365000.00
propertyPlantAndEquipmentNet 9365000.00
netWorkingCapital 25382000.00
netInvestedCapital 30971000.00
commonStockSharesOutstanding 10719618.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 33877000.00
intangibleAssets 400000.00
otherCurrentAssets 1204000.00
totalLiab 21875000.00
totalStockholderEquity 11280000.00
otherCurrentLiab 263000.00
commonStock 51000.00
retainedEarnings -220725000.00
otherLiab 5345000.00
goodWill 301000.00
otherAssets 8498000.00
cash 10201000.00
totalCurrentLiabilities 8408000.00
currentDeferredRevenue 29000.00
netDebt -674000.00
shortTermDebt 1405000.00
shortLongTermDebt 705000.00
shortLongTermDebtTotal 9527000.00
otherStockholderEquity 231954000.00
propertyPlantEquipment 3945000.00
totalCurrentAssets 21194000.00
netTangibleAssets 10579000.00
shortTermInvestments 0.00
netReceivables 373000.00
longTermDebt 2548000.00
inventory 9416000.00
accountsPayable 6711000.00
noncontrollingInterestInConsolidatedEntity 722000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -220725000.00
nonCurrrentAssetsOther 2485000.00
nonCurrentAssetsTotal 12683000.00
capitalLeaseObligations 6274000.00
longTermDebtTotal 2548000.00
nonCurrentLiabilitiesOther 10919000.00
nonCurrentLiabilitiesTotal 13467000.00
capitalSurpluse 231954000.00
liabilitiesAndStockholdersEquity 33877000.00
cashAndShortTermInvestments 10201000.00
propertyPlantAndEquipmentGross 9497000.00
propertyPlantAndEquipmentNet 9497000.00
netWorkingCapital 12786000.00
netInvestedCapital 14533000.00
commonStockSharesOutstanding 267990.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 37778000.00
otherCurrentAssets 1326000.00
totalLiab 24162000.00
totalStockholderEquity 12120000.00
otherCurrentLiab 263000.00
commonStock 50000.00
retainedEarnings -214335000.00
otherLiab 7836000.00
otherAssets 2681000.00
cash 14995000.00
totalCurrentLiabilities 8364000.00
currentDeferredRevenue 22000.00
netDebt -5891000.00
shortTermDebt 1142000.00
shortLongTermDebt 519000.00
shortLongTermDebtTotal 9104000.00
otherStockholderEquity 226405000.00
propertyPlantEquipment 9001000.00
totalCurrentAssets 26096000.00
netTangibleAssets 12120000.00
shortTermInvestments 600000.00
netReceivables 403000.00
longTermDebt 2742000.00
inventory 8772000.00
accountsPayable 6937000.00
noncontrollingInterestInConsolidatedEntity 1496000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -214335000.00
nonCurrrentAssetsOther 2681000.00
nonCurrentAssetsTotal 11682000.00
capitalLeaseObligations 5843000.00
longTermDebtTotal 2742000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 15798000.00
capitalSurpluse 226405000.00
liabilitiesAndStockholdersEquity 37778000.00
cashAndShortTermInvestments 15595000.00
propertyPlantAndEquipmentGross 9001000.00
propertyPlantAndEquipmentNet 9001000.00
netWorkingCapital 17732000.00
netInvestedCapital 15381000.00
commonStockSharesOutstanding 233182.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 32248000.00
otherCurrentAssets 1460000.00
totalLiab 20025000.00
totalStockholderEquity 11015000.00
otherCurrentLiab 322000.00
commonStock 49000.00
retainedEarnings -204646000.00
otherLiab 8775000.00
otherAssets 296000.00
cash 12973000.00
totalCurrentLiabilities 5808000.00
currentDeferredRevenue 17000.00
netDebt -6974000.00
shortTermDebt 557000.00
shortLongTermDebt 31000.00
shortLongTermDebtTotal 5999000.00
otherStockholderEquity 215612000.00
propertyPlantEquipment 2813000.00
totalCurrentAssets 23758000.00
netTangibleAssets 11015000.00
shortTermInvestments 3045000.00
netReceivables 309000.00
longTermDebt 130000.00
inventory 5971000.00
accountsPayable 4912000.00
noncontrollingInterestInConsolidatedEntity 1208000.00
accumulatedOtherComprehensiveIncome -4643000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -204646000.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 8490000.00
capitalLeaseObligations 5838000.00
longTermDebtTotal 130000.00
nonCurrentLiabilitiesOther 14087000.00
nonCurrentLiabilitiesTotal 14217000.00
capitalSurpluse 215612000.00
liabilitiesAndStockholdersEquity 32248000.00
cashAndShortTermInvestments 16018000.00
propertyPlantAndEquipmentGross 8194000.00
propertyPlantAndEquipmentNet 8194000.00
netWorkingCapital 17950000.00
netInvestedCapital 11176000.00
commonStockSharesOutstanding 216865.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 32574000.00
otherCurrentAssets 712000.00
totalLiab 24248000.00
totalStockholderEquity 7705000.00
otherCurrentLiab 4539000.00
commonStock 49000.00
retainedEarnings -207171000.00
otherLiab 16936000.00
otherAssets 372000.00
cash 8417000.00
totalCurrentLiabilities 5708000.00
currentDeferredRevenue 42000.00
netDebt -6178000.00
shortTermDebt 635000.00
shortLongTermDebt 24000.00
shortLongTermDebtTotal 2239000.00
otherStockholderEquity 219470000.00
propertyPlantEquipment 2163000.00
totalCurrentAssets 28440000.00
netTangibleAssets 7705000.00
shortTermInvestments 16915000.00
netReceivables 602000.00
longTermDebt 107000.00
inventory 1794000.00
accountsPayable 492000.00
noncontrollingInterestInConsolidatedEntity 621000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -207171000.00
nonCurrrentAssetsOther 372000.00
nonCurrentAssetsTotal 4134000.00
capitalLeaseObligations 2108000.00
longTermDebtTotal 107000.00
nonCurrentLiabilitiesOther 18433000.00
nonCurrentLiabilitiesTotal 18540000.00
capitalSurpluse 214826000.00
liabilitiesAndStockholdersEquity 32574000.00
cashAndShortTermInvestments 25332000.00
propertyPlantAndEquipmentGross 3762000.00
propertyPlantAndEquipmentNet 3762000.00
commonStockSharesOutstanding 8651213.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 37302000.00
otherCurrentAssets 740000.00
totalLiab 23069000.00
totalStockholderEquity 13544000.00
otherCurrentLiab 294000.00
commonStock 49000.00
retainedEarnings -200928000.00
otherLiab 15483000.00
otherAssets 502000.00
cash 20541000.00
totalCurrentLiabilities 6023000.00
currentDeferredRevenue 80000.00
netDebt -18345000.00
shortTermDebt 633000.00
shortLongTermDebt 24000.00
shortLongTermDebtTotal 2196000.00
otherStockholderEquity 214423000.00
propertyPlantEquipment 1778000.00
totalCurrentAssets 33606000.00
netTangibleAssets 13544000.00
shortTermInvestments 10355000.00
netReceivables 127000.00
longTermDebt 113000.00
inventory 1843000.00
accountsPayable 5016000.00
noncontrollingInterestInConsolidatedEntity 689000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -200928000.00
nonCurrrentAssetsOther 502000.00
nonCurrentAssetsTotal 3696000.00
capitalLeaseObligations 2059000.00
longTermDebtTotal 113000.00
nonCurrentLiabilitiesOther 16933000.00
nonCurrentLiabilitiesTotal 17046000.00
capitalSurpluse 214423000.00
liabilitiesAndStockholdersEquity 37302000.00
cashAndShortTermInvestments 30896000.00
propertyPlantAndEquipmentGross 3194000.00
propertyPlantAndEquipmentNet 3194000.00
commonStockSharesOutstanding 173565.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 25346000.00
otherCurrentAssets 1009000.00
totalLiab 17060000.00
totalStockholderEquity 8286000.00
otherCurrentLiab 283000.00
commonStock 47000.00
retainedEarnings -186741000.00
otherLiab 11294000.00
otherAssets 656000.00
cash 14646000.00
totalCurrentLiabilities 4157000.00
currentDeferredRevenue 15000.00
netDebt -12443000.00
shortTermDebt 594000.00
shortLongTermDebtTotal 2203000.00
otherStockholderEquity 194980000.00
propertyPlantEquipment 2690000.00
totalCurrentAssets 22000000.00
netTangibleAssets 8286000.00
shortTermInvestments 5381000.00
netReceivables 125000.00
inventory 839000.00
accountsPayable 3265000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -186741000.00
nonCurrrentAssetsOther 656000.00
nonCurrentAssetsTotal 3346000.00
capitalLeaseObligations 2203000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 12903000.00
capitalSurpluse 194980000.00
liabilitiesAndStockholdersEquity 25346000.00
cashAndShortTermInvestments 20027000.00
propertyPlantAndEquipmentGross 2690000.00
propertyPlantAndEquipmentNet 2690000.00
commonStockSharesOutstanding 126370.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 24024000.00
otherCurrentAssets 704000.00
totalLiab 11209000.00
totalStockholderEquity 12815000.00
otherCurrentLiab 284000.00
commonStock 45000.00
retainedEarnings -178366000.00
otherLiab 16578000.00
otherAssets 732000.00
cash 11998000.00
totalCurrentLiabilities 3054000.00
currentDeferredRevenue 96000.00
netDebt -11998000.00
shortTermDebt 2389000.00
shortLongTermDebt 574000.00
shortLongTermDebtTotal 2345000.00
otherStockholderEquity 195937000.00
propertyPlantEquipment 1161000.00
totalCurrentAssets 22876000.00
netTangibleAssets 633000.00
shortTermInvestments 9825000.00
netReceivables 168000.00
longTermDebt 1771000.00
inventory 181000.00
accountsPayable 285000.00
accumulatedOtherComprehensiveIncome -4801000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -190978000.00
nonCurrrentAssetsOther 753000.00
nonCurrentAssetsTotal 1148000.00
capitalLeaseObligations 2345000.00
nonCurrentLiabilitiesOther 18349000.00
nonCurrentLiabilitiesTotal 8155000.00
capitalSurpluse 191566000.00
liabilitiesAndStockholdersEquity 24024000.00
cashAndShortTermInvestments 21823000.00
propertyPlantAndEquipmentGross 395000.00
propertyPlantAndEquipmentNet 395000.00
commonStockSharesOutstanding 4776540.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 24024000.00
otherCurrentAssets 704000.00
totalLiab 11209000.00
totalStockholderEquity 12815000.00
otherCurrentLiab 380000.00
commonStock 45000.00
retainedEarnings -178366000.00
otherLiab 8155000.00
otherAssets 753000.00
cash 11998000.00
totalCurrentLiabilities 3054000.00
netDebt -11998000.00
propertyPlantEquipment 1141000.00
totalCurrentAssets 22876000.00
netTangibleAssets 12815000.00
shortTermInvestments 9825000.00
netReceivables 168000.00
inventory 181000.00
accountsPayable 2674000.00
accumulatedOtherComprehensiveIncome -4801000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -178366000.00
nonCurrrentAssetsOther 753000.00
nonCurrentAssetsTotal 1148000.00
nonCurrentLiabilitiesOther 8155000.00
nonCurrentLiabilitiesTotal 8155000.00
capitalSurpluse 191136000.00
liabilitiesAndStockholdersEquity 24024000.00
cashAndShortTermInvestments 21823000.00
propertyPlantAndEquipmentGross 395000.00
commonStockSharesOutstanding 4776540.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 27217000.00
intangibleAssets 0.00
otherCurrentAssets 888000.00
totalLiab 14295000.00
totalStockholderEquity 12922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18000.00
commonStock 45000.00
retainedEarnings -177720000.00
otherLiab 11658000.00
goodWill 0.00
otherAssets 749000.00
cash 6669000.00
totalCurrentLiabilities 2637000.00
currentDeferredRevenue 316000.00
netDebt -6669000.00
otherStockholderEquity 190597000.00
propertyPlantEquipment 1007000.00
totalCurrentAssets 26203000.00
netTangibleAssets 12922000.00
shortTermInvestments 17931000.00
netReceivables 361000.00
longTermDebt 0.00
inventory 354000.00
accountsPayable 2303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177720000.00
treasuryStock 0.00
nonCurrrentAssetsOther 749000.00
nonCurrentAssetsTotal 1014000.00
nonCurrentLiabilitiesOther 11658000.00
nonCurrentLiabilitiesTotal 11658000.00
capitalSurpluse 190599000.00
liabilitiesAndStockholdersEquity 27217000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 265000.00
propertyPlantAndEquipmentNet 265000.00
commonStockSharesOutstanding 119368.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 31132000.00
intangibleAssets 0.00
otherCurrentAssets 800000.00
totalLiab 23002000.00
totalStockholderEquity 8130000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12000.00
commonStock 45000.00
retainedEarnings -182170000.00
otherLiab 20079000.00
goodWill 0.00
otherAssets 896000.00
cash 9667000.00
totalCurrentLiabilities 2923000.00
currentDeferredRevenue 470000.00
netDebt -9667000.00
otherStockholderEquity 190255000.00
propertyPlantEquipment 1159000.00
totalCurrentAssets 29966000.00
netTangibleAssets 8130000.00
shortTermInvestments 18931000.00
netReceivables 286000.00
longTermDebt 0.00
inventory 282000.00
accountsPayable 2441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 896000.00
nonCurrentAssetsTotal 1166000.00
nonCurrentLiabilitiesOther 20079000.00
nonCurrentLiabilitiesTotal 20079000.00
capitalSurpluse 190255000.00
liabilitiesAndStockholdersEquity 31132000.00
cashAndShortTermInvestments 28598000.00
propertyPlantAndEquipmentGross 270000.00
propertyPlantAndEquipmentNet 270000.00
commonStockSharesOutstanding 82691.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 22599000.00
intangibleAssets 0.00
otherCurrentAssets 417000.00
totalLiab 21932000.00
totalStockholderEquity 667000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4000.00
commonStock 43000.00
retainedEarnings -175501000.00
otherLiab 18900000.00
goodWill 0.00
otherAssets 1074000.00
cash 20418000.00
totalCurrentLiabilities 3032000.00
currentDeferredRevenue 571000.00
netDebt -20418000.00
otherStockholderEquity 176125000.00
propertyPlantEquipment 1347000.00
totalCurrentAssets 21245000.00
netTangibleAssets 667000.00
shortTermInvestments 3898000.00
netReceivables 101000.00
longTermDebt 0.00
inventory 309000.00
accountsPayable 2457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4881000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1074000.00
nonCurrentAssetsTotal 1354000.00
nonCurrentLiabilitiesOther 18900000.00
nonCurrentLiabilitiesTotal 18900000.00
capitalSurpluse 176125000.00
liabilitiesAndStockholdersEquity 22599000.00
cashAndShortTermInvestments 20418000.00
propertyPlantAndEquipmentGross 280000.00
propertyPlantAndEquipmentNet 280000.00
commonStockSharesOutstanding 54654.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
totalAssets 16570000.00
intangibleAssets 0.00
otherCurrentAssets 560000.00
totalLiab 8563000.00
totalStockholderEquity 8007000.00
deferredLongTermLiab 2038000.00
otherCurrentLiab 2159000.00
commonStock 42000.00
retainedEarnings -167257000.00
otherLiab 5038000.00
goodWill 0.00
otherAssets 1224000.00
cash 9125000.00
totalCurrentLiabilities 3525000.00
currentDeferredRevenue 1000000.00
netDebt -9125000.00
otherStockholderEquity 180103000.00
propertyPlantEquipment 1467000.00
totalCurrentAssets 15047000.00
netTangibleAssets 8007000.00
shortTermInvestments 3898000.00
netReceivables 1235000.00
longTermDebt 0.00
inventory 229000.00
accountsPayable 366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1224000.00
nonCurrentAssetsTotal 1523000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 5038000.00
capitalSurpluse 175223000.00
liabilitiesAndStockholdersEquity 16570000.00
cashAndShortTermInvestments 13023000.00
propertyPlantAndEquipmentGross 299000.00
propertyPlantAndEquipmentNet 299000.00
commonStockSharesOutstanding 2186196.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 18978000.00
intangibleAssets 0.00
otherCurrentAssets 1099000.00
totalLiab 8311000.00
totalStockholderEquity 10667000.00
deferredLongTermLiab 2791000.00
otherCurrentLiab 31000.00
commonStock 43000.00
retainedEarnings -164297000.00
otherLiab 5791000.00
goodWill 0.00
otherAssets 1443000.00
cash 2930000.00
totalCurrentLiabilities 2520000.00
currentDeferredRevenue 626000.00
netDebt -2930000.00
otherStockholderEquity 174921000.00
propertyPlantEquipment 1548000.00
totalCurrentAssets 17166000.00
netTangibleAssets 10667000.00
shortTermInvestments 12767000.00
netReceivables 134000.00
longTermDebt 0.00
inventory 236000.00
accountsPayable 1863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1443000.00
nonCurrentAssetsTotal 1812000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 5791000.00
capitalSurpluse 174925000.00
liabilitiesAndStockholdersEquity 18978000.00
cashAndShortTermInvestments 15697000.00
propertyPlantAndEquipmentGross 369000.00
propertyPlantAndEquipmentNet 369000.00
commonStockSharesOutstanding 53346.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 48433000.00
intangibleAssets 0.00
otherCurrentAssets 1480000.00
totalLiab 33672000.00
totalStockholderEquity 14761000.00
deferredLongTermLiab 2920000.00
otherCurrentLiab 27000.00
commonStock 43000.00
retainedEarnings -159772000.00
otherLiab 5920000.00
goodWill 0.00
otherAssets 1499000.00
cash 13438000.00
totalCurrentLiabilities 6694000.00
currentDeferredRevenue 666000.00
netDebt 11787000.00
shortTermDebt 4167000.00
shortLongTermDebt 25225000.00
shortLongTermDebtTotal 25225000.00
otherStockholderEquity 174490000.00
propertyPlantEquipment 1570000.00
totalCurrentAssets 46517000.00
netTangibleAssets 14761000.00
shortTermInvestments 30740000.00
netReceivables 573000.00
longTermDebt 21058000.00
inventory 286000.00
accountsPayable 1834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1499000.00
nonCurrentAssetsTotal 1916000.00
longTermDebtTotal 21058000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 26978000.00
capitalSurpluse 174503000.00
liabilitiesAndStockholdersEquity 48433000.00
cashAndShortTermInvestments 44178000.00
propertyPlantAndEquipmentGross 417000.00
propertyPlantAndEquipmentNet 417000.00
commonStockSharesOutstanding 53331.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 52648000.00
intangibleAssets 0.00
otherCurrentAssets 1281000.00
totalLiab 34277000.00
totalStockholderEquity 18371000.00
deferredLongTermLiab 3014000.00
otherCurrentLiab 20000.00
commonStock 43000.00
retainedEarnings -155766000.00
otherLiab 6014000.00
goodWill 0.00
otherAssets 1718000.00
cash 7559000.00
totalCurrentLiabilities 5171000.00
currentDeferredRevenue 885000.00
netDebt 17616000.00
shortTermDebt 2083000.00
shortLongTermDebt 2083000.00
shortLongTermDebtTotal 25175000.00
otherStockholderEquity 174094000.00
propertyPlantEquipment 1762000.00
totalCurrentAssets 50444000.00
netTangibleAssets 18371000.00
shortTermInvestments 40966000.00
netReceivables 396000.00
longTermDebt 23092000.00
inventory 242000.00
accountsPayable 2183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1718000.00
nonCurrentAssetsTotal 2204000.00
longTermDebtTotal 23092000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 29106000.00
capitalSurpluse 174114000.00
liabilitiesAndStockholdersEquity 52648000.00
cashAndShortTermInvestments 48525000.00
propertyPlantAndEquipmentGross 486000.00
propertyPlantAndEquipmentNet 486000.00
commonStockSharesOutstanding 55450.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 56574000.00
intangibleAssets 0.00
otherCurrentAssets 877000.00
totalLiab 34376000.00
totalStockholderEquity 22198000.00
deferredLongTermLiab 3120000.00
otherCurrentLiab 2167000.00
commonStock 44000.00
retainedEarnings -151550000.00
otherLiab 6120000.00
goodWill 0.00
otherAssets 3844000.00
cash 2013000.00
totalCurrentLiabilities 3129000.00
currentDeferredRevenue 740000.00
netDebt 23114000.00
shortTermDebt 25127000.00
shortLongTermDebt 25127000.00
shortLongTermDebtTotal 25127000.00
otherStockholderEquity 178645000.00
propertyPlantEquipment 1835000.00
totalCurrentAssets 52222000.00
longTermInvestments 2498000.00
netTangibleAssets 22198000.00
shortTermInvestments 48547000.00
netReceivables 533000.00
longTermDebt 25127000.00
inventory 252000.00
accountsPayable 222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1346000.00
nonCurrentAssetsTotal 4352000.00
longTermDebtTotal 25127000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 31247000.00
capitalSurpluse 173723000.00
liabilitiesAndStockholdersEquity 56574000.00
cashAndShortTermInvestments 50560000.00
propertyPlantAndEquipmentGross 508000.00
propertyPlantAndEquipmentNet 508000.00
commonStockSharesOutstanding 2218009.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 61586000.00
intangibleAssets 0.00
otherCurrentAssets 1188000.00
totalLiab 34075000.00
totalStockholderEquity 27511000.00
deferredLongTermLiab 2173000.00
otherCurrentLiab 19000.00
commonStock 44000.00
retainedEarnings -145842000.00
otherLiab 5173000.00
goodWill 0.00
otherAssets 5331000.00
cash 10473000.00
totalCurrentLiabilities 3825000.00
currentDeferredRevenue 1196000.00
netDebt 14604000.00
shortLongTermDebtTotal 25077000.00
otherStockholderEquity 173309000.00
propertyPlantEquipment 2412000.00
totalCurrentAssets 55675000.00
longTermInvestments 3479000.00
netTangibleAssets 27511000.00
shortTermInvestments 43413000.00
netReceivables 241000.00
longTermDebt 25077000.00
inventory 360000.00
accountsPayable 2610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145842000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1852000.00
nonCurrentAssetsTotal 5911000.00
longTermDebtTotal 25077000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 30250000.00
capitalSurpluse 173316000.00
liabilitiesAndStockholdersEquity 61586000.00
cashAndShortTermInvestments 53886000.00
propertyPlantAndEquipmentGross 580000.00
propertyPlantAndEquipmentNet 580000.00
commonStockSharesOutstanding 55462.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 65709000.00
intangibleAssets 0.00
otherCurrentAssets 1390000.00
totalLiab 34421000.00
totalStockholderEquity 31288000.00
deferredLongTermLiab 2315000.00
otherCurrentLiab 15000.00
commonStock 44000.00
retainedEarnings -141667000.00
otherLiab 5315000.00
goodWill 0.00
otherAssets 8876000.00
cash 27360000.00
totalCurrentLiabilities 4079000.00
currentDeferredRevenue 1494000.00
netDebt -2333000.00
shortLongTermDebtTotal 25027000.00
otherStockholderEquity 172911000.00
propertyPlantEquipment 2510000.00
totalCurrentAssets 56197000.00
longTermInvestments 6910000.00
netTangibleAssets 31288000.00
shortTermInvestments 26872000.00
netReceivables 269000.00
longTermDebt 25027000.00
inventory 306000.00
accountsPayable 2570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1966000.00
nonCurrentAssetsTotal 9512000.00
longTermDebtTotal 25027000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 30342000.00
capitalSurpluse 172917000.00
liabilitiesAndStockholdersEquity 65709000.00
cashAndShortTermInvestments 54232000.00
propertyPlantAndEquipmentGross 636000.00
propertyPlantAndEquipmentNet 636000.00
commonStockSharesOutstanding 55385.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 70105000.00
intangibleAssets 0.00
otherCurrentAssets 1332000.00
totalLiab 34628000.00
totalStockholderEquity 35477000.00
deferredLongTermLiab 2492000.00
otherCurrentLiab 13000.00
commonStock 44000.00
retainedEarnings -137116000.00
otherLiab 5492000.00
goodWill 0.00
otherAssets 16914000.00
cash 29540000.00
totalCurrentLiabilities 4158000.00
currentDeferredRevenue 1353000.00
netDebt -4562000.00
shortLongTermDebtTotal 24978000.00
otherStockholderEquity 172549000.00
propertyPlantEquipment 2487000.00
totalCurrentAssets 52535000.00
longTermInvestments 14907000.00
netTangibleAssets 35477000.00
shortTermInvestments 20654000.00
netReceivables 693000.00
longTermDebt 24978000.00
inventory 316000.00
accountsPayable 2792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2007000.00
nonCurrentAssetsTotal 17570000.00
longTermDebtTotal 24978000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 30470000.00
capitalSurpluse 172580000.00
liabilitiesAndStockholdersEquity 70105000.00
cashAndShortTermInvestments 50194000.00
propertyPlantAndEquipmentGross 656000.00
propertyPlantAndEquipmentNet 656000.00
commonStockSharesOutstanding 55268.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 74242000.00
intangibleAssets 0.00
otherCurrentAssets 692000.00
totalLiab 34017000.00
totalStockholderEquity 40225000.00
deferredLongTermLiab 2637000.00
otherCurrentLiab 2018000.00
commonStock 44000.00
retainedEarnings -131926000.00
otherLiab 5637000.00
goodWill 0.00
otherAssets 21640000.00
cash 23973000.00
totalCurrentLiabilities 3450000.00
currentDeferredRevenue 1008000.00
netDebt 957000.00
shortTermDebt -1999000.00
shortLongTermDebt 24930000.00
shortLongTermDebtTotal 24930000.00
otherStockholderEquity 176766000.00
propertyPlantEquipment 2452000.00
totalCurrentAssets 52017000.00
longTermInvestments 19748000.00
netTangibleAssets 40225000.00
shortTermInvestments 26270000.00
netReceivables 788000.00
longTermDebt 24930000.00
inventory 294000.00
accountsPayable 2423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1892000.00
nonCurrentAssetsTotal 22225000.00
longTermDebtTotal 24930000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 30567000.00
capitalSurpluse 172222000.00
liabilitiesAndStockholdersEquity 74242000.00
cashAndShortTermInvestments 50243000.00
propertyPlantAndEquipmentGross 585000.00
propertyPlantAndEquipmentNet 585000.00
commonStockSharesOutstanding 55138.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 79973000.00
intangibleAssets 0.00
otherCurrentAssets 672000.00
totalLiab 36140000.00
totalStockholderEquity 43833000.00
deferredLongTermLiab 2783000.00
otherCurrentLiab 2440000.00
commonStock 44000.00
retainedEarnings -128069000.00
otherLiab 5783000.00
goodWill 0.00
otherAssets 2734000.00
cash 62966000.00
totalCurrentLiabilities 10895000.00
currentDeferredRevenue 840000.00
netDebt -39865000.00
shortTermDebt 3639000.00
shortLongTermDebtTotal 23101000.00
otherStockholderEquity 171858000.00
propertyPlantEquipment 2729000.00
totalCurrentAssets 76642000.00
longTermInvestments 500000.00
netTangibleAssets 43833000.00
shortTermInvestments 11290000.00
netReceivables 1116000.00
longTermDebt 19462000.00
inventory 598000.00
accountsPayable 3976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128069000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2234000.00
nonCurrentAssetsTotal 3331000.00
longTermDebtTotal 19462000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 25245000.00
capitalSurpluse 171858000.00
liabilitiesAndStockholdersEquity 79973000.00
cashAndShortTermInvestments 74256000.00
propertyPlantAndEquipmentGross 597000.00
propertyPlantAndEquipmentNet 597000.00
commonStockSharesOutstanding 54558.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 84988000.00
intangibleAssets 0.00
otherCurrentAssets 704000.00
totalLiab 37062000.00
totalStockholderEquity 47926000.00
deferredLongTermLiab 2930000.00
otherCurrentLiab 2698000.00
commonStock 44000.00
retainedEarnings -123450000.00
otherLiab 5930000.00
goodWill 0.00
otherAssets 2719000.00
cash 80003000.00
totalCurrentLiabilities 11783000.00
currentDeferredRevenue 952000.00
netDebt -57198000.00
shortTermDebt 3456000.00
shortLongTermDebtTotal 22805000.00
otherStockholderEquity 171332000.00
propertyPlantEquipment 2734000.00
totalCurrentAssets 81636000.00
longTermInvestments 500000.00
netTangibleAssets 47926000.00
shortTermInvestments 0.00
netReceivables 357000.00
longTermDebt 19349000.00
inventory 572000.00
accountsPayable 4677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123450000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2219000.00
nonCurrentAssetsTotal 3352000.00
longTermDebtTotal 19349000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 25279000.00
capitalSurpluse 171332000.00
liabilitiesAndStockholdersEquity 84988000.00
cashAndShortTermInvestments 80003000.00
propertyPlantAndEquipmentGross 633000.00
propertyPlantAndEquipmentNet 633000.00
commonStockSharesOutstanding 29719.00
2015-03-31
date 2015-03-31
filing_date 2015-06-25
currency_symbol USD
totalAssets 19420000.00
intangibleAssets 0.00
otherCurrentAssets 254000.00
totalLiab 26719000.00
totalStockholderEquity -7299000.00
deferredLongTermLiab 3075000.00
otherCurrentLiab 3057000.00
commonStock 0.00
retainedEarnings -119773000.00
otherLiab 6075000.00
goodWill 0.00
otherAssets 6384000.00
cash 11278000.00
totalCurrentLiabilities 12056000.00
currentDeferredRevenue 1255000.00
netDebt 1673000.00
shortTermDebt 4363000.00
shortLongTermDebtTotal 12951000.00
otherStockholderEquity 27898000.00
propertyPlantEquipment 2764000.00
totalCurrentAssets 12373000.00
longTermInvestments 500000.00
netTangibleAssets -19355000.00
shortTermInvestments 0.00
netReceivables 320000.00
longTermDebt 588000.00
inventory 521000.00
accountsPayable 3381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 84576000.00
retainedEarningsTotalEquity -119773000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5884000.00
nonCurrentAssetsTotal 7047000.00
longTermDebtTotal 588000.00
nonCurrentLiabilitiesOther 11000000.00
nonCurrentLiabilitiesTotal 14663000.00
warrants 84576000.00
capitalSurpluse 27898000.00
liabilitiesAndStockholdersEquity 19420000.00
cashAndShortTermInvestments 11278000.00
propertyPlantAndEquipmentGross 663000.00
propertyPlantAndEquipmentNet 663000.00
commonStockSharesOutstanding 47545.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 24889000.00
otherCurrentAssets 278000.00
totalLiab 26774000.00
totalStockholderEquity -1885000.00
deferredLongTermLiab 2800000.00
otherCurrentLiab 4589000.00
retainedEarnings -113970000.00
otherLiab 6636000.00
otherAssets 5466000.00
cash 16571000.00
totalCurrentLiabilities 11269000.00
currentDeferredRevenue 830000.00
netDebt -2096000.00
shortTermDebt 5606000.00
shortLongTermDebt 1055000.00
shortLongTermDebtTotal 14475000.00
otherStockholderEquity 116740000.00
propertyPlantEquipment 728000.00
totalCurrentAssets 18695000.00
longTermInvestments 500000.00
netTangibleAssets -84766000.00
netReceivables 1422000.00
longTermDebt 8869000.00
inventory 424000.00
accountsPayable 244000.00
accumulatedOtherComprehensiveIncome -4655000.00
preferredStockTotalEquity 82881000.00
nonCurrrentAssetsOther 4966000.00
nonCurrentAssetsTotal 6194000.00
nonCurrentLiabilitiesTotal 15505000.00
liabilitiesAndStockholdersEquity 24889000.00
cashAndShortTermInvestments 16571000.00
propertyPlantAndEquipmentGross 728000.00
propertyPlantAndEquipmentNet 728000.00
commonStockSharesOutstanding 1901837.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 26468000.00
otherCurrentAssets 219000.00
totalLiab 26759000.00
totalStockholderEquity -291000.00
otherCurrentLiab 4083000.00
retainedEarnings -111982000.00
cash 21170000.00
totalCurrentLiabilities 10770000.00
currentDeferredRevenue 1144000.00
netDebt -6621000.00
shortTermDebt 5406000.00
shortLongTermDebtTotal 14549000.00
otherStockholderEquity 35043000.00
totalCurrentAssets 22986000.00
netReceivables 1154000.00
inventory 443000.00
accountsPayable 137000.00
accumulatedOtherComprehensiveIncome -4583000.00
nonCurrrentAssetsOther 2282000.00
nonCurrentAssetsTotal 3482000.00
nonCurrentLiabilitiesTotal 15989000.00
liabilitiesAndStockholdersEquity 26468000.00
cashAndShortTermInvestments 21170000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 40900.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 32850000.00
otherCurrentAssets 210000.00
totalLiab 26090000.00
totalStockholderEquity 6750000.00
otherCurrentLiab 4100000.00
retainedEarnings -104920000.00
cash 25680000.00
totalCurrentLiabilities 9520000.00
netDebt -11410000.00
shortTermDebt 4860000.00
shortLongTermDebtTotal 14270000.00
otherStockholderEquity 116160000.00
totalCurrentAssets 27690000.00
netReceivables 890000.00
inventory 910000.00
accountsPayable 560000.00
accumulatedOtherComprehensiveIncome -4490000.00
nonCurrrentAssetsOther 2950000.00
nonCurrentAssetsTotal 5160000.00
nonCurrentLiabilitiesTotal 16570000.00
liabilitiesAndStockholdersEquity 32840000.00
cashAndShortTermInvestments 25680000.00
propertyPlantAndEquipmentGross 760000.00
propertyPlantAndEquipmentNet 760000.00
commonStockSharesOutstanding 40900.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 40900.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 9542000.00
otherCurrentAssets 258000.00
totalLiab 26839000.00
totalStockholderEquity -17297000.00
otherCurrentLiab 3610000.00
retainedEarnings -95631000.00
otherLiab 7371000.00
otherAssets 4034000.00
cash 2835000.00
totalCurrentLiabilities 9544000.00
currentDeferredRevenue 1074000.00
netDebt 11729000.00
shortTermDebt 4640000.00
shortLongTermDebtTotal 14564000.00
otherStockholderEquity 82664000.00
propertyPlantEquipment 941000.00
totalCurrentAssets 4567000.00
netReceivables 1024000.00
longTermDebt 9924000.00
inventory 450000.00
accountsPayable 220000.00
accumulatedOtherComprehensiveIncome -4330000.00
nonCurrrentAssetsOther 2602000.00
nonCurrentAssetsTotal 4975000.00
nonCurrentLiabilitiesTotal 17295000.00
liabilitiesAndStockholdersEquity 9542000.00
cashAndShortTermInvestments 2835000.00
propertyPlantAndEquipmentGross 941000.00
propertyPlantAndEquipmentNet 941000.00
commonStockSharesOutstanding 1636018.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 2160000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 13359000.00
otherCurrentAssets 398000.00
otherCurrentLiab 3219000.00
otherLiab 7687000.00
otherAssets 4353000.00
cash 5350000.00
totalCurrentLiabilities 3356000.00
propertyPlantEquipment 1125000.00
longTermDebt 8000000.00
inventory 898000.00
accountsPayable 137000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 28922000.00
intangibleAssets 40000.00
otherCurrentAssets 809000.00
totalLiab 8022000.00
totalStockholderEquity 21033000.00
otherCurrentLiab 318000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -257859000.00
cash 20644000.00
totalCurrentLiabilities 4209000.00
netDebt -18627000.00
shortTermDebt 1010000.00
shortLongTermDebtTotal 2017000.00
otherStockholderEquity 278827000.00
totalCurrentAssets 25398000.00
netReceivables 1287000.00
inventory 2571000.00
accountsPayable 2881000.00
nonCurrrentAssetsOther 932000.00
nonCurrentAssetsTotal 3524000.00
capitalLeaseObligations 2017000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 3813000.00
liabilitiesAndStockholdersEquity 28922000.00
cashAndShortTermInvestments 20644000.00
propertyPlantAndEquipmentGross 2552000.00
propertyPlantAndEquipmentNet 2552000.00
netWorkingCapital 21189000.00
netInvestedCapital 21033000.00
commonStockSharesOutstanding 599389.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 43918000.00
intangibleAssets 484000.00
otherCurrentAssets 900000.00
totalLiab 12722000.00
totalStockholderEquity 31093000.00
otherCurrentLiab 264000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings -226485000.00
otherLiab 5462000.00
goodWill 0.00
otherAssets 2674000.00
cash 28685000.00
totalCurrentLiabilities 5040000.00
currentDeferredRevenue 64000.00
netDebt -25391000.00
shortTermDebt 1074000.00
shortLongTermDebtTotal 3294000.00
otherStockholderEquity 257515000.00
propertyPlantEquipment 5372000.00
totalCurrentAssets 35388000.00
netTangibleAssets 30609000.00
shortTermInvestments 0.00
netReceivables 1370000.00
inventory 4433000.00
accountsPayable 3638000.00
nonCurrrentAssetsOther 2674000.00
nonCurrentAssetsTotal 8530000.00
capitalLeaseObligations 3294000.00
nonCurrentLiabilitiesOther 2070000.00
nonCurrentLiabilitiesTotal 7682000.00
liabilitiesAndStockholdersEquity 43918000.00
cashAndShortTermInvestments 28685000.00
propertyPlantAndEquipmentGross 5372000.00
propertyPlantAndEquipmentNet 5372000.00
netWorkingCapital 30348000.00
netInvestedCapital 31093000.00
commonStockSharesOutstanding 532016.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 47348000.00
intangibleAssets 370000.00
otherCurrentAssets 811000.00
totalLiab 18796000.00
totalStockholderEquity 27725000.00
otherCurrentLiab 343000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -211825000.00
otherLiab 4988000.00
goodWill 408000.00
otherAssets 5509000.00
cash 14042000.00
totalCurrentLiabilities 6314000.00
currentDeferredRevenue 8000.00
netDebt -4690000.00
shortTermDebt 1858000.00
shortLongTermDebt 1141000.00
shortLongTermDebtTotal 9352000.00
otherStockholderEquity 239496000.00
propertyPlantEquipment 9365000.00
totalCurrentAssets 31696000.00
netTangibleAssets 26947000.00
shortTermInvestments 11625000.00
netReceivables 1406000.00
longTermDebt 2105000.00
inventory 3812000.00
accountsPayable 4105000.00
noncontrollingInterestInConsolidatedEntity 827000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -211825000.00
nonCurrrentAssetsOther 5509000.00
nonCurrentAssetsTotal 15652000.00
capitalLeaseObligations 6106000.00
longTermDebtTotal 2105000.00
nonCurrentLiabilitiesOther 2280000.00
nonCurrentLiabilitiesTotal 12482000.00
capitalSurpluse 239496000.00
liabilitiesAndStockholdersEquity 47348000.00
cashAndShortTermInvestments 25667000.00
propertyPlantAndEquipmentGross 9365000.00
propertyPlantAndEquipmentNet 9365000.00
netWorkingCapital 25382000.00
netInvestedCapital 30971000.00
commonStockSharesOutstanding 248975.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 32574000.00
otherCurrentAssets 712000.00
totalLiab 24248000.00
totalStockholderEquity 7705000.00
otherCurrentLiab 4539000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -207171000.00
otherLiab 16936000.00
otherAssets 372000.00
cash 8417000.00
totalCurrentLiabilities 5708000.00
currentDeferredRevenue 42000.00
netDebt -6178000.00
shortTermDebt 635000.00
shortLongTermDebt 24000.00
shortLongTermDebtTotal 2239000.00
otherStockholderEquity 214826000.00
propertyPlantEquipment 2163000.00
totalCurrentAssets 28440000.00
netTangibleAssets 7705000.00
shortTermInvestments 16915000.00
netReceivables 602000.00
longTermDebt 107000.00
inventory 1794000.00
accountsPayable 492000.00
noncontrollingInterestInConsolidatedEntity 621000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -207171000.00
nonCurrrentAssetsOther 372000.00
nonCurrentAssetsTotal 4134000.00
capitalLeaseObligations 2108000.00
longTermDebtTotal 107000.00
nonCurrentLiabilitiesOther 18433000.00
nonCurrentLiabilitiesTotal 18540000.00
capitalSurpluse 214826000.00
liabilitiesAndStockholdersEquity 32574000.00
cashAndShortTermInvestments 25332000.00
propertyPlantAndEquipmentGross 3762000.00
propertyPlantAndEquipmentNet 3762000.00
netWorkingCapital 22732000.00
netInvestedCapital 7836000.00
commonStockSharesOutstanding 159077.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 24024000.00
otherCurrentAssets 704000.00
totalLiab 11209000.00
totalStockholderEquity 12815000.00
otherCurrentLiab 284000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings -178366000.00
otherLiab 8155000.00
otherAssets 753000.00
cash 11998000.00
totalCurrentLiabilities 3054000.00
currentDeferredRevenue 96000.00
netDebt -11998000.00
shortTermDebt 29000.00
otherStockholderEquity 195937000.00
propertyPlantEquipment 1141000.00
totalCurrentAssets 22876000.00
netTangibleAssets 12815000.00
shortTermInvestments 9825000.00
netReceivables 168000.00
inventory 181000.00
accountsPayable 2645000.00
accumulatedOtherComprehensiveIncome -4801000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -178366000.00
nonCurrrentAssetsOther 753000.00
nonCurrentAssetsTotal 1148000.00
nonCurrentLiabilitiesOther 8155000.00
nonCurrentLiabilitiesTotal 8155000.00
capitalSurpluse 191136000.00
liabilitiesAndStockholdersEquity 24024000.00
cashAndShortTermInvestments 21823000.00
propertyPlantAndEquipmentGross 395000.00
propertyPlantAndEquipmentNet 395000.00
netWorkingCapital 19822000.00
netInvestedCapital 12815000.00
commonStockSharesOutstanding 94160.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
totalAssets 16570000.00
intangibleAssets 0.00
otherCurrentAssets 560000.00
totalLiab 8563000.00
totalStockholderEquity 8007000.00
deferredLongTermLiab 2038000.00
otherCurrentLiab 2159000.00
commonStock 42000.00
retainedEarnings -167257000.00
otherLiab 5038000.00
goodWill 0.00
otherAssets 1224000.00
cash 9125000.00
totalCurrentLiabilities 3525000.00
currentDeferredRevenue 1000000.00
netDebt -9125000.00
otherStockholderEquity 175223000.00
propertyPlantEquipment 1467000.00
totalCurrentAssets 15047000.00
netTangibleAssets 8007000.00
shortTermInvestments 3898000.00
netReceivables 1235000.00
longTermDebt 0.00
inventory 229000.00
accountsPayable 366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1224000.00
nonCurrentAssetsTotal 1523000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 5038000.00
capitalSurpluse 175223000.00
liabilitiesAndStockholdersEquity 16570000.00
cashAndShortTermInvestments 13023000.00
propertyPlantAndEquipmentGross 299000.00
propertyPlantAndEquipmentNet 299000.00
netWorkingCapital 11522000.00
netInvestedCapital 8007000.00
commonStockSharesOutstanding 53905.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 56574000.00
intangibleAssets 0.00
otherCurrentAssets 877000.00
totalLiab 34376000.00
totalStockholderEquity 22198000.00
deferredLongTermLiab 3120000.00
otherCurrentLiab 2167000.00
commonStock 44000.00
retainedEarnings -151550000.00
otherLiab 6120000.00
goodWill 0.00
otherAssets 1346000.00
cash 2013000.00
totalCurrentLiabilities 3129000.00
currentDeferredRevenue 740000.00
netDebt 23114000.00
shortTermDebt 25127000.00
shortLongTermDebt 25127000.00
shortLongTermDebtTotal 25127000.00
otherStockholderEquity 173723000.00
propertyPlantEquipment 1835000.00
totalCurrentAssets 52222000.00
longTermInvestments 2498000.00
netTangibleAssets 22198000.00
shortTermInvestments 48547000.00
netReceivables 533000.00
longTermDebt 25127000.00
inventory 252000.00
accountsPayable 222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1346000.00
nonCurrentAssetsTotal 4352000.00
longTermDebtTotal 25127000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 31247000.00
capitalSurpluse 173723000.00
liabilitiesAndStockholdersEquity 56574000.00
cashAndShortTermInvestments 50560000.00
propertyPlantAndEquipmentGross 508000.00
propertyPlantAndEquipmentNet 508000.00
commonStockSharesOutstanding 55458.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 74242000.00
intangibleAssets 0.00
otherCurrentAssets 692000.00
totalLiab 34017000.00
totalStockholderEquity 40225000.00
deferredLongTermLiab 2637000.00
otherCurrentLiab 19000.00
commonStock 44000.00
retainedEarnings -131926000.00
otherLiab 5637000.00
goodWill 0.00
otherAssets 1892000.00
cash 23973000.00
totalCurrentLiabilities 3450000.00
currentDeferredRevenue 1008000.00
netDebt 957000.00
shortTermDebt -1999000.00
shortLongTermDebt 24930000.00
shortLongTermDebtTotal 24930000.00
otherStockholderEquity 172222000.00
propertyPlantEquipment 2452000.00
totalCurrentAssets 52017000.00
longTermInvestments 19748000.00
netTangibleAssets 40225000.00
shortTermInvestments 26270000.00
netReceivables 788000.00
longTermDebt 24930000.00
inventory 294000.00
accountsPayable 2423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1892000.00
nonCurrentAssetsTotal 22225000.00
longTermDebtTotal 24930000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 30567000.00
capitalSurpluse 172222000.00
liabilitiesAndStockholdersEquity 74242000.00
cashAndShortTermInvestments 50243000.00
propertyPlantAndEquipmentGross 585000.00
propertyPlantAndEquipmentNet 585000.00
commonStockSharesOutstanding 35698.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 24889000.00
otherCurrentAssets 278000.00
totalLiab 26774000.00
totalStockholderEquity -1885000.00
deferredLongTermLiab 2800000.00
otherCurrentLiab 4589000.00
retainedEarnings -113970000.00
otherLiab 6636000.00
otherAssets 4966000.00
cash 16571000.00
totalCurrentLiabilities 11269000.00
currentDeferredRevenue 830000.00
netDebt -2096000.00
shortTermDebt 5606000.00
shortLongTermDebt 1055000.00
shortLongTermDebtTotal 14475000.00
otherStockholderEquity 112085000.00
propertyPlantEquipment 728000.00
totalCurrentAssets 18695000.00
longTermInvestments 500000.00
netTangibleAssets -84766000.00
netReceivables 1422000.00
longTermDebt 8869000.00
inventory 424000.00
accountsPayable 244000.00
accumulatedOtherComprehensiveIncome -4655000.00
preferredStockTotalEquity 82881000.00
nonCurrrentAssetsOther 4966000.00
nonCurrentAssetsTotal 6194000.00
nonCurrentLiabilitiesTotal 15505000.00
liabilitiesAndStockholdersEquity 24889000.00
cashAndShortTermInvestments 16571000.00
propertyPlantAndEquipmentGross 728000.00
propertyPlantAndEquipmentNet 728000.00
commonStockSharesOutstanding 40900.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 9542000.00
otherCurrentAssets 258000.00
totalLiab 26839000.00
totalStockholderEquity -17297000.00
otherCurrentLiab 3610000.00
retainedEarnings -95631000.00
otherLiab 7371000.00
otherAssets 2602000.00
cash 2835000.00
totalCurrentLiabilities 9544000.00
currentDeferredRevenue 1074000.00
netDebt 11729000.00
shortTermDebt 4640000.00
shortLongTermDebtTotal 14564000.00
otherStockholderEquity 78334000.00
propertyPlantEquipment 941000.00
totalCurrentAssets 4567000.00
netReceivables 1024000.00
longTermDebt 9924000.00
inventory 450000.00
accountsPayable 220000.00
accumulatedOtherComprehensiveIncome -4330000.00
nonCurrrentAssetsOther 2602000.00
nonCurrentAssetsTotal 4975000.00
nonCurrentLiabilitiesTotal 17295000.00
liabilitiesAndStockholdersEquity 9542000.00
cashAndShortTermInvestments 2835000.00
propertyPlantAndEquipmentGross 941000.00
propertyPlantAndEquipmentNet 941000.00
commonStockSharesOutstanding 40900.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 13359000.00
otherCurrentAssets 398000.00
totalLiab 19043000.00
totalStockholderEquity -5684000.00
otherCurrentLiab 2055000.00
retainedEarnings -82436000.00
cash 5350000.00
totalCurrentLiabilities 3356000.00
currentDeferredRevenue 1164000.00
netDebt 2650000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 76752000.00
totalCurrentAssets 7881000.00
netReceivables 1235000.00
inventory 898000.00
accountsPayable 137000.00
accumulatedOtherComprehensiveIncome -4057000.00
nonCurrrentAssetsOther 1581000.00
nonCurrentAssetsTotal 5478000.00
nonCurrentLiabilitiesTotal 15687000.00
liabilitiesAndStockholdersEquity 13359000.00
cashAndShortTermInvestments 5350000.00
propertyPlantAndEquipmentGross 1125000.00
propertyPlantAndEquipmentNet 1125000.00
commonStockSharesOutstanding 40900.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 5000.00
totalCashFromFinancingActivities 7000.00
netIncome -2567000.00
changeInCash -2873000.00
beginPeriodCashFlow 13484000.00
endPeriodCashFlow 10611000.00
totalCashFromOperatingActivities -2885000.00
issuanceOfCapitalStock 0.00
depreciation 89000.00
changeToInventory -72000.00
changeToAccountReceivables 162000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 0
changeInWorkingCapital -381000.00
stockBasedCompensation 162000.00
otherNonCashItems 608000.00
freeCashFlow -2885000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -4716000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4716000.00
totalCashFromFinancingActivities 84755000.00
changeToOperatingActivities -532000.00
netIncome 818000.00
changeInCash -9514000.00
beginPeriodCashFlow 22998000.00
endPeriodCashFlow 13484000.00
totalCashFromOperatingActivities -4798000.00
issuanceOfCapitalStock 0.00
depreciation 67000.00
changeToInventory -1279000.00
changeToAccountReceivables 7000.00
salePurchaseOfStock 84755000.00
otherCashflowsFromFinancingActivities -84755000.00
changeToNetincome -4061000.00
capitalExpenditures 5000
changeInWorkingCapital -1804000.00
stockBasedCompensation 199000.00
otherNonCashItems 6253000.00
freeCashFlow -4803000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 315000.00
changeToLiabilities -149000.00
totalCashflowsFromInvestingActivities 315000.00
netBorrowings -497000.00
totalCashFromFinancingActivities 5505000.00
changeToOperatingActivities -9000.00
netIncome -9384000.00
changeInCash 2354000.00
beginPeriodCashFlow 20644000.00
endPeriodCashFlow 22998000.00
totalCashFromOperatingActivities -3466000.00
issuanceOfCapitalStock 5997000.00
depreciation 71000.00
changeToInventory -37000.00
changeToAccountReceivables 80000.00
otherCashflowsFromFinancingActivities -492000.00
changeToNetincome 5782000.00
capitalExpenditures 5000
changeInWorkingCapital -115000.00
stockBasedCompensation 212000.00
otherNonCashItems 5750000.00
freeCashFlow -3466000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 281000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 315000.00
netBorrowings -497000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -9000.00
netIncome -4328000.00
changeInCash -2075000.00
beginPeriodCashFlow 22719000.00
endPeriodCashFlow 20644000.00
totalCashFromOperatingActivities -2356000.00
issuanceOfCapitalStock 0.00
depreciation 86000.00
changeToInventory 47000.00
changeToAccountReceivables 1126000.00
otherCashflowsFromFinancingActivities 936000.00
changeToNetincome 5782000.00
capitalExpenditures 26000
changeInWorkingCapital 2207000.00
stockBasedCompensation 209000.00
otherNonCashItems -530000.00
freeCashFlow -2382000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 285000.00
changeToLiabilities -643000.00
totalCashflowsFromInvestingActivities 341000.00
netBorrowings -497000.00
totalCashFromFinancingActivities 4515000.00
changeToOperatingActivities 142000.00
netIncome -2877000.00
changeInCash 1485000.00
beginPeriodCashFlow 21234000.00
endPeriodCashFlow 22719000.00
totalCashFromOperatingActivities -3371000.00
issuanceOfCapitalStock 5000000.00
depreciation 90000.00
changeToInventory 70000.00
changeToAccountReceivables 1937000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities -485000.00
changeToNetincome -2366000.00
capitalExpenditures 5000
changeInWorkingCapital 1060000.00
stockBasedCompensation 314000.00
otherNonCashItems -1958000.00
freeCashFlow -3371000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments 48000.00
changeToLiabilities -49000.00
totalCashflowsFromInvestingActivities 48000.00
totalCashFromFinancingActivities 4515000.00
changeToOperatingActivities -1001000.00
netIncome -3797000.00
changeInCash -3317000.00
beginPeriodCashFlow 24551000.00
endPeriodCashFlow 21234000.00
totalCashFromOperatingActivities -3365000.00
issuanceOfCapitalStock 0.00
depreciation 141000.00
changeToInventory 332000.00
changeToAccountReceivables -1073000.00
otherCashflowsFromFinancingActivities 446000.00
changeToNetincome 1808000.00
capitalExpenditures 6000
changeInWorkingCapital -1525000.00
stockBasedCompensation 323000.00
otherNonCashItems 1493000.00
freeCashFlow -3371000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments 747000.00
changeToLiabilities -198000.00
totalCashflowsFromInvestingActivities 747000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities 55000.00
netIncome -4610000.00
changeInCash -4134000.00
beginPeriodCashFlow 28685000.00
endPeriodCashFlow 24551000.00
totalCashFromOperatingActivities -4885000.00
issuanceOfCapitalStock 0.00
depreciation 162000.00
changeToInventory 669000.00
changeToAccountReceivables -1398000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 147000.00
capitalExpenditures 40000
changeInWorkingCapital -692000.00
stockBasedCompensation 260000.00
otherNonCashItems -5000.00
freeCashFlow -4925000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -70000.00
changeToLiabilities -1344000.00
totalCashflowsFromInvestingActivities -70000.00
netBorrowings -114000.00
totalCashFromFinancingActivities -114000.00
changeToOperatingActivities 163000.00
netIncome -9557000.00
changeInCash -6841000.00
beginPeriodCashFlow 35526000.00
endPeriodCashFlow 28685000.00
totalCashFromOperatingActivities -6660000.00
issuanceOfCapitalStock 0.00
depreciation 209000.00
dividendsPaid 24525000.00
changeToInventory 268000.00
changeToAccountReceivables 7000.00
salePurchaseOfStock 25147000.00
otherCashflowsFromFinancingActivities 24486000.00
changeToNetincome 2957000.00
capitalExpenditures 88000
changeInWorkingCapital -547000.00
stockBasedCompensation 506000.00
otherNonCashItems -67000.00
freeCashFlow -6748000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -204000.00
changeToLiabilities -175000.00
totalCashflowsFromInvestingActivities -204000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 21000.00
changeToOperatingActivities 105000.00
netIncome -2837000.00
changeInCash -8451000.00
beginPeriodCashFlow 43977000.00
endPeriodCashFlow 35526000.00
totalCashFromOperatingActivities -8268000.00
issuanceOfCapitalStock 0.00
depreciation 304000.00
changeToInventory -2018000.00
changeToAccountReceivables -306000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome -3078000.00
capitalExpenditures 206000
changeInWorkingCapital -2000000.00
stockBasedCompensation 354000.00
otherNonCashItems -119000.00
freeCashFlow -8474000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 21845000.00
changeToLiabilities 1675000.00
totalCashflowsFromInvestingActivities 17367000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities -1315000.00
netIncome -5421000.00
changeInCash 11129000.00
beginPeriodCashFlow 32848000.00
endPeriodCashFlow 43977000.00
totalCashFromOperatingActivities -6233000.00
issuanceOfCapitalStock 0.00
depreciation 276000.00
otherCashflowsFromInvestingActivities -4250000.00
changeToInventory -817000.00
changeToAccountReceivables -34000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome -570000.00
capitalExpenditures 228000
changeReceivables -34000.00
cashFlowsOtherOperating -335000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 11129000.00
changeInWorkingCapital -173000.00
stockBasedCompensation 356000.00
otherNonCashItems 32000.00
freeCashFlow -6461000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -485000.00
changeToLiabilities -642000.00
totalCashflowsFromInvestingActivities -485000.00
netBorrowings -2009000.00
totalCashFromFinancingActivities 21997000.00
changeToOperatingActivities -413000.00
netIncome 1681000.00
changeInCash 16805000.00
beginPeriodCashFlow 16043000.00
endPeriodCashFlow 32848000.00
totalCashFromOperatingActivities -4707000.00
depreciation 256000.00
dividendsPaid 921000.00
changeToInventory 184000.00
changeToAccountReceivables 293000.00
salePurchaseOfStock 942000.00
otherCashflowsFromFinancingActivities -1162000.00
changeToNetincome -7230000.00
capitalExpenditures 485000
changeReceivables 293000.00
cashFlowsOtherOperating 462000.00
cashAndCashEquivalentsChanges 16805000.00
changeInWorkingCapital -200000.00
stockBasedCompensation 325000.00
otherNonCashItems 646000.00
freeCashFlow -5192000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 3153000.00
changeToLiabilities -2598000.00
totalCashflowsFromInvestingActivities 2856000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 7736000.00
changeToOperatingActivities 966000.00
netIncome 8608000.00
changeInCash 3841000.00
beginPeriodCashFlow 12202000.00
endPeriodCashFlow 16043000.00
totalCashFromOperatingActivities -6751000.00
depreciation 267000.00
changeToInventory -142000.00
changeToAccountReceivables -1348000.00
otherCashflowsFromFinancingActivities -256000.00
changeToNetincome -13097000.00
capitalExpenditures 297000
changeReceivables -1348000.00
cashFlowsOtherOperating -6458000.00
cashAndCashEquivalentsChanges 3841000.00
changeInWorkingCapital -2841000.00
stockBasedCompensation 198000.00
otherNonCashItems -12876000.00
freeCashFlow -7048000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments 600000.00
changeToLiabilities -219000.00
totalCashflowsFromInvestingActivities -181000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 2307000.00
changeToOperatingActivities -119000.00
netIncome -7163000.00
changeInCash -4793000.00
beginPeriodCashFlow 16995000.00
endPeriodCashFlow 12202000.00
totalCashFromOperatingActivities -6919000.00
depreciation 474000.00
otherCashflowsFromInvestingActivities -492000.00
dividendsPaid 990255000.00
changeToInventory -1578000.00
changeToAccountReceivables 30000.00
salePurchaseOfStock 980883000.00
otherCashflowsFromFinancingActivities 2318000.00
changeToNetincome -661000.00
capitalExpenditures 289000
changeReceivables 30000.00
cashFlowsOtherOperating 2198000.00
cashAndCashEquivalentsChanges -4793000.00
changeInWorkingCapital -1648000.00
stockBasedCompensation 477000.00
otherNonCashItems -245000.00
freeCashFlow -7208000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments 2450000.00
changeToLiabilities 1988000.00
totalCashflowsFromInvestingActivities 1479000.00
netBorrowings 3100000.00
totalCashFromFinancingActivities 9821000.00
changeToOperatingActivities -765000.00
netIncome -9894000.00
changeInCash 4022000.00
beginPeriodCashFlow 12973000.00
endPeriodCashFlow 16995000.00
totalCashFromOperatingActivities -7278000.00
depreciation 108000.00
changeToInventory -3886000.00
changeToAccountReceivables -94000.00
salePurchaseOfStock 6822000.00
otherCashflowsFromFinancingActivities 9829000.00
changeToNetincome 3615000.00
capitalExpenditures 971000
changeReceivables -94000.00
cashFlowsOtherOperating 629000.00
cashAndCashEquivalentsChanges 4022000.00
changeInWorkingCapital -2537000.00
stockBasedCompensation 595000.00
otherNonCashItems 61000.00
freeCashFlow -8249000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments 13908000.00
changeToLiabilities 203000.00
totalCashflowsFromInvestingActivities 13130000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 696000.00
changeToOperatingActivities -971000.00
netIncome 2423000.00
changeInCash 4556000.00
beginPeriodCashFlow 8417000.00
endPeriodCashFlow 12973000.00
totalCashFromOperatingActivities -9270000.00
depreciation 74000.00
otherCashflowsFromInvestingActivities 13908000.00
changeToInventory -4145000.00
changeToAccountReceivables 293000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 703000.00
changeToNetincome -7330000.00
capitalExpenditures 778000
changeReceivables 293000.00
cashFlowsOtherOperating -972000.00
cashAndCashEquivalentsChanges 4556000.00
changeInWorkingCapital -4437000.00
stockBasedCompensation 772000.00
otherNonCashItems 39000.00
freeCashFlow -10048000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments -6500000.00
changeToLiabilities -272000.00
totalCashflowsFromInvestingActivities -7084000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -28000.00
changeToOperatingActivities -103000.00
netIncome -6311000.00
changeInCash -12124000.00
beginPeriodCashFlow 20541000.00
endPeriodCashFlow 8417000.00
totalCashFromOperatingActivities -5012000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory -124000.00
changeToAccountReceivables -475000.00
salePurchaseOfStock 22790000.00
otherCashflowsFromFinancingActivities -10022000.00
changeToNetincome 2176000.00
capitalExpenditures 599000
changeReceivables -475000.00
cashFlowsOtherOperating -186000.00
cashAndCashEquivalentsChanges -12124000.00
changeInWorkingCapital -882000.00
stockBasedCompensation 417000.00
otherNonCashItems -997000.00
freeCashFlow -5611000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -4935000.00
changeToLiabilities 1760000.00
totalCashflowsFromInvestingActivities -5497000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 15149000.00
changeToOperatingActivities 96000.00
netIncome -14187000.00
changeInCash 5895000.00
beginPeriodCashFlow 14646000.00
endPeriodCashFlow 20541000.00
totalCashFromOperatingActivities -3757000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -850000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 5282000.00
otherCashflowsFromFinancingActivities 15149000.00
changeToNetincome 8837000.00
capitalExpenditures 563000
changeReceivables -2000.00
cashFlowsOtherOperating 486000.00
cashAndCashEquivalentsChanges 5895000.00
changeInWorkingCapital 1242000.00
stockBasedCompensation 1059000.00
otherNonCashItems 334000.00
freeCashFlow -4320000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 2017000.00
changeToLiabilities 1221000.00
totalCashflowsFromInvestingActivities 1790000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 6878000.00
changeToOperatingActivities -673000.00
netIncome 4237000.00
changeInCash 4208000.00
beginPeriodCashFlow 10438000.00
endPeriodCashFlow 14646000.00
totalCashFromOperatingActivities -4460000.00
depreciation 43000.00
otherCashflowsFromInvestingActivities 4527000.00
changeToInventory -600000.00
changeToAccountReceivables -46000.00
salePurchaseOfStock 7508000.00
otherCashflowsFromFinancingActivities -622000.00
changeToNetincome -9093000.00
capitalExpenditures 227000
changeReceivables -46000.00
cashFlowsOtherOperating -355000.00
cashAndCashEquivalentsChanges 4208000.00
changeInWorkingCapital 32000.00
stockBasedCompensation 389000.00
otherNonCashItems 188000.00
freeCashFlow -4687000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments 2510000.00
changeToLiabilities -554000.00
totalCashflowsFromInvestingActivities 2422000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 12000.00
netIncome -646000.00
changeInCash 5329000.00
beginPeriodCashFlow 6669000.00
endPeriodCashFlow 11998000.00
totalCashFromOperatingActivities -2695000.00
depreciation 31000.00
otherCashflowsFromInvestingActivities 2510000.00
changeToInventory -141000.00
changeToAccountReceivables 28000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 8917000.00
capitalExpenditures 161000
changeReceivables 86000.00
cashFlowsOtherOperating -12000.00
cashAndCashEquivalentsChanges -1560000.00
changeInWorkingCapital 700000.00
stockBasedCompensation 552000.00
otherNonCashItems 11000.00
freeCashFlow -2856000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 8186000.00
changeToLiabilities 776000.00
totalCashflowsFromInvestingActivities 8025000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 290000.00
netIncome -646000.00
changeInCash 5329000.00
beginPeriodCashFlow 6669000.00
endPeriodCashFlow 11998000.00
totalCashFromOperatingActivities -2695000.00
depreciation 31000.00
otherCashflowsFromInvestingActivities -5725000.00
changeToInventory -141000.00
changeToAccountReceivables 28000.00
salePurchaseOfStock 24969000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -2713000.00
capitalExpenditures 161000
changeReceivables 192000.00
cashFlowsOtherOperating -116000.00
cashAndCashEquivalentsChanges 5329000.00
changeInWorkingCapital -3744000.00
otherNonCashItems 11000.00
freeCashFlow -2856000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 1087000.00
changeToLiabilities -238000.00
totalCashflowsFromInvestingActivities 1067000.00
totalCashFromFinancingActivities -47000.00
changeToOperatingActivities -83000.00
netIncome 4450000.00
changeInCash -2998000.00
beginPeriodCashFlow 9667000.00
endPeriodCashFlow 6669000.00
totalCashFromOperatingActivities -4018000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 75000.00
changeToAccountReceivables -13000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome -8079000.00
capitalExpenditures 21000
changeReceivables -75000.00
cashFlowsOtherOperating -88000.00
cashAndCashEquivalentsChanges -2998000.00
changeInWorkingCapital -327000.00
stockBasedCompensation 342000.00
otherNonCashItems 1000.00
freeCashFlow -4039000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -18908000.00
changeToLiabilities 177000.00
totalCashflowsFromInvestingActivities -18943000.00
totalCashFromFinancingActivities 12493000.00
changeToOperatingActivities -374000.00
netIncome -6669000.00
changeInCash -10751000.00
beginPeriodCashFlow 20418000.00
endPeriodCashFlow 9667000.00
totalCashFromOperatingActivities -4301000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 205000.00
changeToAccountReceivables -128000.00
salePurchaseOfStock -10373000.00
otherCashflowsFromFinancingActivities -1507000.00
changeToNetincome 893000.00
capitalExpenditures 35000
changeReceivables -185000.00
cashFlowsOtherOperating 1257000.00
cashAndCashEquivalentsChanges -10751000.00
changeInWorkingCapital -185000.00
stockBasedCompensation 358000.00
otherNonCashItems 1639000.00
freeCashFlow -4336000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 3900000.00
changeToLiabilities -443000.00
totalCashflowsFromInvestingActivities 3876000.00
totalCashFromFinancingActivities 10034000.00
changeToOperatingActivities 112000.00
netIncome -10615000.00
changeInCash 11293000.00
beginPeriodCashFlow 9125000.00
endPeriodCashFlow 20418000.00
totalCashFromOperatingActivities -2617000.00
depreciation 52000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory 21000.00
changeToAccountReceivables 1179000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -9966000.00
changeToNetincome 2195000.00
capitalExpenditures 33000
changeReceivables 1134000.00
cashFlowsOtherOperating 5041000.00
cashAndCashEquivalentsChanges 11293000.00
changeInWorkingCapital 849000.00
stockBasedCompensation 298000.00
otherNonCashItems 904000.00
freeCashFlow -2650000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
investments 8880000.00
changeToLiabilities 202000.00
totalCashflowsFromInvestingActivities 8878000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -26101000.00
changeToOperatingActivities 334000.00
netIncome -2960000.00
changeInCash 6195000.00
beginPeriodCashFlow 2930000.00
endPeriodCashFlow 9125000.00
totalCashFromOperatingActivities -2683000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 19000.00
changeToAccountReceivables -1158000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 299000.00
capitalExpenditures 2000
changeReceivables -1102000.00
cashFlowsOtherOperating 802000.00
cashAndCashEquivalentsChanges 6195000.00
changeInWorkingCapital -79000.00
stockBasedCompensation 297000.00
otherNonCashItems -5000.00
freeCashFlow -2685000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 17993000.00
changeToLiabilities -136000.00
totalCashflowsFromInvestingActivities 17974000.00
netBorrowings -26125000.00
totalCashFromFinancingActivities -26117000.00
changeToOperatingActivities 467000.00
netIncome -4525000.00
changeInCash -10508000.00
beginPeriodCashFlow 13438000.00
endPeriodCashFlow 2930000.00
totalCashFromOperatingActivities -2365000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 24000.00
changeToAccountReceivables 359000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -26117000.00
changeToNetincome 1319000.00
capitalExpenditures 19000
changeReceivables 439000.00
cashFlowsOtherOperating 463000.00
cashAndCashEquivalentsChanges -10508000.00
changeInWorkingCapital 790000.00
stockBasedCompensation 417000.00
otherNonCashItems -1000.00
freeCashFlow -2384000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments 10267000.00
changeToLiabilities -654000.00
totalCashflowsFromInvestingActivities 10266000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 16000.00
changeToOperatingActivities -96000.00
netIncome -4006000.00
changeInCash 5879000.00
beginPeriodCashFlow 7559000.00
endPeriodCashFlow 13438000.00
totalCashFromOperatingActivities -4387000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 78000.00
changeToAccountReceivables -148000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10266000.00
changeToNetincome 389000.00
capitalExpenditures 1000
changeReceivables -177000.00
cashFlowsOtherOperating -103000.00
cashAndCashEquivalentsChanges 5879000.00
changeInWorkingCapital -856000.00
stockBasedCompensation 389000.00
otherNonCashItems 21000.00
freeCashFlow -4388000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 10113000.00
changeToLiabilities -148000.00
totalCashflowsFromInvestingActivities 10060000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 16000.00
changeToOperatingActivities -827000.00
netIncome -4216000.00
changeInCash 5546000.00
beginPeriodCashFlow 2013000.00
endPeriodCashFlow 7559000.00
totalCashFromOperatingActivities -4530000.00
depreciation 81000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 62000.00
changeToAccountReceivables 65000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 368000.00
capitalExpenditures 57000
changeReceivables 137000.00
cashFlowsOtherOperating -827000.00
cashAndCashEquivalentsChanges 5546000.00
changeInWorkingCapital -776000.00
stockBasedCompensation 371000.00
otherNonCashItems 10000.00
freeCashFlow -4587000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -4188000.00
changeToLiabilities 247000.00
totalCashflowsFromInvestingActivities -4197000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 14000.00
changeToOperatingActivities -169000.00
netIncome -5708000.00
changeInCash -8460000.00
beginPeriodCashFlow 10473000.00
endPeriodCashFlow 2013000.00
totalCashFromOperatingActivities -4277000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 614000.00
changeToAccountReceivables -252000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -428000.00
changeToNetincome 402000.00
capitalExpenditures 9000
changeReceivables -292000.00
cashFlowsOtherOperating 308000.00
cashAndCashEquivalentsChanges -8460000.00
changeInWorkingCapital 877000.00
stockBasedCompensation 398000.00
otherNonCashItems 50000.00
freeCashFlow -4286000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -13087000.00
changeToLiabilities -394000.00
totalCashflowsFromInvestingActivities -13111000.00
totalCashFromFinancingActivities 155000.00
netIncome -4175000.00
changeInCash -16887000.00
beginPeriodCashFlow 27360000.00
endPeriodCashFlow 10473000.00
totalCashFromOperatingActivities -3931000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13000.00
changeToAccountReceivables 80000.00
salePurchaseOfStock 155000.00
otherCashflowsFromFinancingActivities 155000.00
changeToNetincome 268000.00
capitalExpenditures 24000
changeReceivables 28000.00
cashFlowsOtherOperating 249000.00
cashAndCashEquivalentsChanges -16887000.00
changeInWorkingCapital -130000.00
stockBasedCompensation 268000.00
otherNonCashItems 50000.00
freeCashFlow -3955000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 1740000.00
changeToLiabilities -253000.00
totalCashflowsFromInvestingActivities 1679000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 133000.00
netIncome -4551000.00
changeInCash -2180000.00
beginPeriodCashFlow 29540000.00
endPeriodCashFlow 27360000.00
totalCashFromOperatingActivities -3992000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -33000.00
changeToAccountReceivables 410000.00
salePurchaseOfStock 134000.00
otherCashflowsFromFinancingActivities 133000.00
changeToNetincome 172000.00
capitalExpenditures 61000
changeReceivables 424000.00
cashFlowsOtherOperating 56000.00
cashAndCashEquivalentsChanges -2180000.00
changeInWorkingCapital 194000.00
stockBasedCompensation 172000.00
otherNonCashItems 113000.00
freeCashFlow -4053000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 10465000.00
changeToLiabilities 607000.00
totalCashflowsFromInvestingActivities 10328000.00
netBorrowings -45000.00
totalCashFromFinancingActivities 94000.00
netIncome -5190000.00
changeInCash 5567000.00
beginPeriodCashFlow 23973000.00
endPeriodCashFlow 29540000.00
totalCashFromOperatingActivities -4855000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 14000.00
changeToAccountReceivables 119000.00
salePurchaseOfStock 139000.00
otherCashflowsFromFinancingActivities 94000.00
changeToNetincome 221000.00
capitalExpenditures 137000
changeReceivables 95000.00
cashFlowsOtherOperating -793000.00
cashAndCashEquivalentsChanges 5567000.00
changeInWorkingCapital -77000.00
stockBasedCompensation 221000.00
otherNonCashItems 124000.00
freeCashFlow -4992000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -34929000.00
changeToLiabilities -1526000.00
totalCashflowsFromInvestingActivities -34990000.00
netBorrowings 15575000.00
totalCashFromFinancingActivities -57000.00
changeToOperatingActivities -403000.00
netIncome -3857000.00
changeInCash -38993000.00
beginPeriodCashFlow 62966000.00
endPeriodCashFlow 23973000.00
totalCashFromOperatingActivities -3946000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 197000.00
changeToInventory 569000.00
changeToAccountReceivables -21000.00
salePurchaseOfStock 25389000.00
otherCashflowsFromFinancingActivities -1576000.00
changeToNetincome 407000.00
capitalExpenditures 71000
changeReceivables 328000.00
cashFlowsOtherOperating -284000.00
cashAndCashEquivalentsChanges -38993000.00
changeInWorkingCapital -577000.00
stockBasedCompensation 187000.00
otherNonCashItems -80000.00
freeCashFlow -4017000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -11290000.00
changeToLiabilities 454000.00
totalCashflowsFromInvestingActivities -11347000.00
totalCashFromFinancingActivities -1109000.00
netIncome -4619000.00
changeInCash -17037000.00
beginPeriodCashFlow 80003000.00
endPeriodCashFlow 62966000.00
totalCashFromOperatingActivities -4581000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -57000.00
changeToAccountReceivables -540000.00
salePurchaseOfStock -1109000.00
otherCashflowsFromFinancingActivities -1109000.00
changeToNetincome 281000.00
capitalExpenditures 57000
changeReceivables -759000.00
cashFlowsOtherOperating -196000.00
cashAndCashEquivalentsChanges -17037000.00
changeInWorkingCapital -295000.00
stockBasedCompensation 281000.00
otherNonCashItems -519000.00
freeCashFlow -4638000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
changeToLiabilities 218000.00
totalCashflowsFromInvestingActivities -16000.00
netBorrowings 19710000.00
totalCashFromFinancingActivities 72725000.00
netIncome -3677000.00
changeInCash 68725000.00
beginPeriodCashFlow 11278000.00
endPeriodCashFlow 80003000.00
totalCashFromOperatingActivities -3984000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -51000.00
changeToAccountReceivables 5000.00
salePurchaseOfStock 61447000.00
otherCashflowsFromFinancingActivities 14171000.00
changeToNetincome 537000.00
capitalExpenditures 16000
changeReceivables -37000.00
cashFlowsOtherOperating -1245000.00
cashAndCashEquivalentsChanges 68725000.00
changeInWorkingCapital -387000.00
stockBasedCompensation 537000.00
otherNonCashItems 967000.00
freeCashFlow -4000000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-25
currency_symbol USD
changeToLiabilities 121000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities -2688000.00
netIncome -5803000.00
changeInCash -5293000.00
beginPeriodCashFlow 16571000.00
endPeriodCashFlow 11278000.00
totalCashFromOperatingActivities -2598000.00
depreciation 72000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 197000.00
changeToInventory -49000.00
changeToAccountReceivables 892000.00
salePurchaseOfStock 197000.00
otherCashflowsFromFinancingActivities -1238000.00
changeToNetincome 387000.00
capitalExpenditures 7000
changeReceivables 1102000.00
cashFlowsOtherOperating 1431000.00
cashAndCashEquivalentsChanges -5293000.00
changeInWorkingCapital 1206000.00
stockBasedCompensation 387000.00
otherNonCashItems 141000.00
freeCashFlow -2605000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -1450000.00
changeToLiabilities -1194000.00
totalCashflowsFromInvestingActivities -1591000.00
netBorrowings -1156000.00
totalCashFromFinancingActivities -1833000.00
changeToOperatingActivities -59000.00
netIncome -1988000.00
changeInCash -4599000.00
beginPeriodCashFlow 21170000.00
endPeriodCashFlow 16571000.00
totalCashFromOperatingActivities -2658000.00
depreciation 86000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -138000.00
changeToAccountReceivables -984000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities -1585000.00
changeToNetincome 4065000.00
capitalExpenditures 108000
changeInWorkingCapital -1253000.00
stockBasedCompensation 381000.00
otherNonCashItems -1088000.00
freeCashFlow -2766000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -264000.00
netIncome -7064000.00
changeInCash -4505000.00
beginPeriodCashFlow 25675000.00
endPeriodCashFlow 21170000.00
totalCashFromOperatingActivities -3706000.00
depreciation 89000.00
changeToInventory 1378000.00
changeToAccountReceivables 193000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 35000
changeInWorkingCapital 764000.00
stockBasedCompensation 196000.00
otherNonCashItems 1897000.00
freeCashFlow -3741000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 31705000.00
netIncome -5811000.00
changeInCash 25160000.00
beginPeriodCashFlow 515000.00
endPeriodCashFlow 25675000.00
totalCashFromOperatingActivities -6297000.00
depreciation 89000.00
changeToInventory -404000.00
changeToAccountReceivables -152000.00
otherCashflowsFromFinancingActivities 31961000.00
capitalExpenditures 5000
changeInWorkingCapital -1282000.00
stockBasedCompensation 198000.00
otherNonCashItems -255000.00
freeCashFlow -6302000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 506000.00
netIncome -3476000.00
changeInCash -2320000.00
beginPeriodCashFlow 2835000.00
endPeriodCashFlow 515000.00
totalCashFromOperatingActivities -2126000.00
depreciation 94000.00
changeToInventory -424000.00
changeToAccountReceivables 550000.00
otherCashflowsFromFinancingActivities 884000.00
capitalExpenditures 0
changeInWorkingCapital 432000.00
stockBasedCompensation 201000.00
otherNonCashItems 150000.00
freeCashFlow -2126000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 421000.00
totalCashFromFinancingActivities 4909000.00
netIncome -2873000.00
changeInCash 2165000.00
beginPeriodCashFlow 670000.00
endPeriodCashFlow 2835000.00
totalCashFromOperatingActivities -2734000.00
depreciation 102000.00
changeToInventory -212000.00
changeToAccountReceivables -565000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 10000
changeInWorkingCapital -627000.00
stockBasedCompensation 272000.00
otherNonCashItems 362000.00
freeCashFlow -2744000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 2910000.00
netIncome -3720000.00
changeInCash 30000.00
beginPeriodCashFlow 8417000.00
endPeriodCashFlow 8447000.00
totalCashFromOperatingActivities -2870000.00
depreciation 110000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 0
otherNonCashItems 740000.00
freeCashFlow -2870000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -6600000.00
changeInCash -4710000.00
beginPeriodCashFlow 8417000.00
endPeriodCashFlow 3707000.00
totalCashFromOperatingActivities -4140000.00
depreciation 180000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -590000.00
capitalExpenditures 90000
changeInWorkingCapital 890000.00
otherNonCashItems 1390000.00
freeCashFlow -4230000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 197000.00
totalCashFromFinancingActivities 8004000.00
endPeriodCashFlow 8417000.00
changeToAccountReceivables 162000.00
capitalExpenditures 286000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 1417000.00
totalCashFromFinancingActivities 4519000.00
netIncome -15612000.00
changeInCash -8041000.00
beginPeriodCashFlow 28685000.00
endPeriodCashFlow 20644000.00
totalCashFromOperatingActivities -13977000.00
issuanceOfCapitalStock 5000000.00
depreciation 479000.00
changeToInventory 1118000.00
changeToAccountReceivables 592000.00
otherCashflowsFromFinancingActivities 451000.00
capitalExpenditures 72000
changeInWorkingCapital 1050000.00
stockBasedCompensation 1106000.00
otherNonCashItems -1000000.00
freeCashFlow -14049000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 16608000.00
changeToLiabilities -380000.00
totalCashflowsFromInvestingActivities 16608000.00
netBorrowings -2146000.00
totalCashFromFinancingActivities 21900000.00
changeToOperatingActivities -1460000.00
netIncome -16134000.00
changeInCash 12642000.00
beginPeriodCashFlow 16043000.00
endPeriodCashFlow 28685000.00
totalCashFromOperatingActivities -25868000.00
issuanceOfCapitalStock 25147000.00
depreciation 1045000.00
changeToInventory -2383000.00
changeToAccountReceivables -40000.00
salePurchaseOfStock 25147000.00
otherCashflowsFromFinancingActivities -1101000.00
changeToNetincome -9266000.00
capitalExpenditures 1007000
changeInWorkingCapital -2920000.00
stockBasedCompensation 1541000.00
otherNonCashItems 492000.00
freeCashFlow -26875000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 20111000.00
changeToLiabilities -614000.00
totalCashflowsFromInvestingActivities 17284000.00
netBorrowings 3074000.00
totalCashFromFinancingActivities 20560000.00
changeToOperatingActivities -889000.00
netIncome -6026000.00
changeInCash 7626000.00
beginPeriodCashFlow 8417000.00
endPeriodCashFlow 16043000.00
totalCashFromOperatingActivities -30218000.00
issuanceOfCapitalStock 8000000.00
depreciation 662000.00
otherCashflowsFromInvestingActivities -492000.00
changeToInventory -9751000.00
changeToAccountReceivables -1119000.00
salePurchaseOfStock 9423000.00
otherCashflowsFromFinancingActivities 12594000.00
changeToNetincome -14900000.00
capitalExpenditures 2335000
changeReceivables -1119000.00
cashFlowsOtherOperating -4603000.00
cashAndCashEquivalentsChanges 7626000.00
changeInWorkingCapital -11463000.00
stockBasedCompensation 2042000.00
otherNonCashItems -15326000.00
freeCashFlow -32553000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments -6908000.00
changeToLiabilities 2155000.00
totalCashflowsFromInvestingActivities -8369000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 21986000.00
changeToOperatingActivities -671000.00
netIncome -28873000.00
changeInCash -3581000.00
beginPeriodCashFlow 11998000.00
endPeriodCashFlow 8417000.00
totalCashFromOperatingActivities -17198000.00
issuanceOfCapitalStock 17500000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities 16000.00
changeToInventory -1535000.00
changeToAccountReceivables -437000.00
salePurchaseOfStock 5290000.00
otherCashflowsFromFinancingActivities 4494000.00
changeToNetincome 10837000.00
capitalExpenditures 1477000
changeReceivables -437000.00
cashFlowsOtherOperating -67000.00
cashAndCashEquivalentsChanges -3581000.00
changeInWorkingCapital 123000.00
stockBasedCompensation 2287000.00
otherNonCashItems -299000.00
freeCashFlow -18675000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -5735000.00
changeToLiabilities 272000.00
totalCashflowsFromInvestingActivities -5975000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 22479000.00
changeToOperatingActivities -55000.00
netIncome -13480000.00
changeInCash 2873000.00
beginPeriodCashFlow 9125000.00
endPeriodCashFlow 11998000.00
totalCashFromOperatingActivities -13631000.00
issuanceOfCapitalStock 24000000.00
depreciation 154000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 160000.00
changeToAccountReceivables 1066000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -11521000.00
changeToNetincome -7704000.00
capitalExpenditures 250000
changeReceivables 1066000.00
cashFlowsOtherOperating 6094000.00
cashAndCashEquivalentsChanges 2873000.00
changeInWorkingCapital 1037000.00
stockBasedCompensation 1550000.00
otherNonCashItems 2555000.00
freeCashFlow -13881000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
investments 47253000.00
changeToLiabilities -736000.00
totalCashflowsFromInvestingActivities 47178000.00
netBorrowings -26125000.00
totalCashFromFinancingActivities -26101000.00
changeToOperatingActivities 334000.00
netIncome -15707000.00
changeInCash 7112000.00
beginPeriodCashFlow 2013000.00
endPeriodCashFlow 9125000.00
totalCashFromOperatingActivities -13965000.00
depreciation 279000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 183000.00
changeToAccountReceivables -882000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 2375000.00
capitalExpenditures 79000
changeReceivables -703000.00
cashFlowsOtherOperating 335000.00
cashAndCashEquivalentsChanges 7112000.00
changeInWorkingCapital -921000.00
stockBasedCompensation 1474000.00
otherNonCashItems 98000.00
freeCashFlow -14044000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -5070000.00
changeToLiabilities 207000.00
totalCashflowsFromInvestingActivities -5301000.00
netBorrowings -46000.00
totalCashFromFinancingActivities 396000.00
changeToOperatingActivities -169000.00
netIncome -19624000.00
changeInCash -21960000.00
beginPeriodCashFlow 23973000.00
endPeriodCashFlow 2013000.00
totalCashFromOperatingActivities -17055000.00
depreciation 304000.00
otherCashflowsFromInvestingActivities -5070000.00
dividendsPaid 0.00
changeToInventory 582000.00
changeToAccountReceivables 357000.00
salePurchaseOfStock 442000.00
otherCashflowsFromFinancingActivities 396000.00
changeToNetincome 1063000.00
capitalExpenditures 231000
changeReceivables 255000.00
cashFlowsOtherOperating -180000.00
cashAndCashEquivalentsChanges -21960000.00
changeInWorkingCapital 864000.00
stockBasedCompensation 1059000.00
otherNonCashItems 198000.00
freeCashFlow -17286000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -46219000.00
changeToLiabilities -733000.00
totalCashflowsFromInvestingActivities -46360000.00
netBorrowings 35285000.00
totalCashFromFinancingActivities 68871000.00
changeToOperatingActivities -403000.00
netIncome -17956000.00
changeInCash 7402000.00
beginPeriodCashFlow 16571000.00
endPeriodCashFlow 23973000.00
totalCashFromOperatingActivities -15109000.00
depreciation 294000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 197000.00
changeToInventory 412000.00
changeToAccountReceivables 336000.00
salePurchaseOfStock 45557000.00
otherCashflowsFromFinancingActivities -9524000.00
changeToNetincome 1612000.00
capitalExpenditures 151000
changeReceivables 634000.00
cashFlowsOtherOperating -294000.00
cashAndCashEquivalentsChanges 7402000.00
changeInWorkingCapital -53000.00
stockBasedCompensation 1392000.00
otherNonCashItems 1337000.00
freeCashFlow -15260000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -1450000.00
changeToLiabilities -1194000.00
totalCashflowsFromInvestingActivities -1591000.00
netBorrowings -1156000.00
totalCashFromFinancingActivities 30114000.00
changeToOperatingActivities -59000.00
netIncome -18339000.00
changeInCash 13736000.00
beginPeriodCashFlow 2835000.00
endPeriodCashFlow 16571000.00
totalCashFromOperatingActivities -14787000.00
depreciation 358000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory 412000.00
changeToAccountReceivables -393000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 31251000.00
changeToNetincome 4065000.00
capitalExpenditures 148000
changeInWorkingCapital -1339000.00
stockBasedCompensation 976000.00
otherNonCashItems 704000.00
freeCashFlow -14935000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 421000.00
totalCashFromFinancingActivities 7830000.00
netIncome -13195000.00
changeInCash -2515000.00
beginPeriodCashFlow 5350000.00
endPeriodCashFlow 2835000.00
totalCashFromOperatingActivities -9745000.00
depreciation 391000.00
changeToInventory -525000.00
changeToAccountReceivables 7000.00
otherCashflowsFromFinancingActivities 8578000.00
capitalExpenditures 100000
changeInWorkingCapital -147000.00
stockBasedCompensation 1278000.00
otherNonCashItems 90000.00
freeCashFlow -9845000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 8004000.00
netIncome -12370000.00
changeInCash -1869000.00
beginPeriodCashFlow 7219000.00
endPeriodCashFlow 5350000.00
totalCashFromOperatingActivities -9588000.00
depreciation 378000.00
changeToInventory -336000.00
changeToAccountReceivables 538000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 286000
changeInWorkingCapital -696000.00
stockBasedCompensation 1249000.00
otherNonCashItems 1851000.00
freeCashFlow -9874000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 305000.00
incomeBeforeTax -2484000.00
minorityInterest 0.00
netIncome -2567000.00
sellingGeneralAdministrative 3443000.00
grossProfit 495000.00
reconciledDepreciation 89000.00
ebit -3331000.00
ebitda -3242000.00
depreciationAndAmortization 89000.00
operatingIncome -3242000.00
otherOperatingExpenses 4850000.00
taxProvision 0.00
interestIncome 133000.00
netInterestIncome 133000.00
incomeTaxExpense 83000.00
totalRevenue 1597000.00
totalOperatingExpenses 3748000.00
costOfRevenue 1102000.00
totalOtherIncomeExpenseNet 758000.00
netIncomeFromContinuingOps -2484000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 391000.00
incomeBeforeTax 819000.00
minorityInterest 5000.00
netIncome 823000.00
sellingGeneralAdministrative 3815000.00
grossProfit 408000.00
reconciledDepreciation 67000.00
ebit -8221000.00
ebitda -8154000.00
depreciationAndAmortization 67000.00
operatingIncome -3791000.00
otherOperatingExpenses 5187000.00
taxProvision 1000.00
interestIncome 207000.00
netInterestIncome 207000.00
incomeTaxExpense 1000.00
totalRevenue 1389000.00
totalOperatingExpenses 4206000.00
costOfRevenue 981000.00
totalOtherIncomeExpenseNet 4410000.00
netIncomeFromContinuingOps 818000.00
netIncomeApplicableToCommonShares 823000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 359000.00
incomeBeforeTax -4048000.00
minorityInterest 0.00
netIncome -3850000.00
sellingGeneralAdministrative 4392000.00
grossProfit 684000.00
reconciledDepreciation 71000.00
ebit -4048000.00
ebitda -4086000.00
depreciationAndAmortization -38000.00
operatingIncome -4048000.00
otherOperatingExpenses 5576000.00
interestExpense 198000.00
netInterestIncome 198000.00
incomeTaxExpense -198000.00
totalRevenue 1509000.00
totalOperatingExpenses 4751000.00
costOfRevenue 825000.00
totalOtherIncomeExpenseNet 19000.00
netIncomeFromContinuingOps -4048000.00
netIncomeApplicableToCommonShares -9384000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -4315000.00
minorityInterest 84000.00
netIncome -4328000.00
sellingGeneralAdministrative 4214000.00
grossProfit -552000.00
reconciledDepreciation 86000.00
ebit -5830000.00
ebitda -5945000.00
depreciationAndAmortization -115000.00
operatingIncome -5830000.00
otherOperatingExpenses 6266000.00
interestExpense 194000.00
taxProvision 13000.00
netInterestIncome 166000.00
incomeTaxExpense 13000.00
totalRevenue 1000000.00
totalOperatingExpenses 4714000.00
costOfRevenue 1552000.00
totalOtherIncomeExpenseNet 1515000.00
netIncomeFromContinuingOps -4328000.00
netIncomeApplicableToCommonShares -9384000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 255000.00
incomeBeforeTax -2876000.00
minorityInterest 10000.00
netIncome -2877000.00
sellingGeneralAdministrative 4835000.00
grossProfit 534000.00
reconciledDepreciation 90000.00
ebit -4556000.00
ebitda -6322000.00
depreciationAndAmortization -1766000.00
operatingIncome -4556000.00
otherOperatingExpenses 6434000.00
interestExpense 95000.00
taxProvision 1000.00
netInterestIncome 95000.00
incomeTaxExpense 1000.00
totalRevenue 1878000.00
totalOperatingExpenses 5090000.00
costOfRevenue 1344000.00
totalOtherIncomeExpenseNet 1680000.00
netIncomeFromContinuingOps -2877000.00
netIncomeApplicableToCommonShares -2867000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 359000.00
incomeBeforeTax -3797000.00
minorityInterest 20000.00
netIncome -3777000.00
sellingGeneralAdministrative 4652000.00
grossProfit 411000.00
reconciledDepreciation 141000.00
ebit -4600000.00
ebitda -5276000.00
depreciationAndAmortization -676000.00
operatingIncome -4600000.00
otherOperatingExpenses 8458000.00
interestExpense 30000.00
taxProvision 0.00
netInterestIncome 30000.00
incomeTaxExpense -20000.00
totalRevenue 3858000.00
totalOperatingExpenses 5011000.00
costOfRevenue 3447000.00
totalOtherIncomeExpenseNet 803000.00
netIncomeFromContinuingOps -3797000.00
netIncomeApplicableToCommonShares -3777000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 395000.00
incomeBeforeTax -4610000.00
minorityInterest 122000.00
netIncome -4475000.00
sellingGeneralAdministrative 4349000.00
grossProfit -238000.00
reconciledDepreciation 162000.00
ebit -4623000.00
ebitda -4806000.00
depreciationAndAmortization -183000.00
operatingIncome -4623000.00
otherOperatingExpenses 8202000.00
interestExpense 1000.00
taxProvision 0.00
netInterestIncome -1000.00
incomeTaxExpense -135000.00
totalRevenue 3220000.00
totalOperatingExpenses 4744000.00
costOfRevenue 3458000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps -4610000.00
netIncomeApplicableToCommonShares -4488000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 561000.00
incomeBeforeTax -9556000.00
minorityInterest 275000.00
netIncome -9282000.00
sellingGeneralAdministrative 4838000.00
sellingAndMarketingExpenses 1350000.00
grossProfit -1583000.00
reconciledDepreciation 209000.00
ebit -8432000.00
ebitda -8223000.00
depreciationAndAmortization 209000.00
operatingIncome -13804000.00
otherOperatingExpenses 10503000.00
interestExpense 3000.00
taxProvision 1000.00
netInterestIncome 3000.00
incomeTaxExpense 1000.00
totalRevenue 2171000.00
totalOperatingExpenses 6749000.00
costOfRevenue 3754000.00
totalOtherIncomeExpenseNet -1227000.00
netIncomeFromContinuingOps -9557000.00
netIncomeApplicableToCommonShares -9282000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 1038000.00
incomeBeforeTax -2835000.00
minorityInterest 661000.00
netIncome -2175000.00
sellingGeneralAdministrative 6312000.00
grossProfit -135000.00
reconciledDepreciation 304000.00
ebit -7492000.00
ebitda -7188000.00
depreciationAndAmortization 304000.00
operatingIncome -8713000.00
otherOperatingExpenses 9861000.00
interestExpense 15000.00
taxProvision 1000.00
netInterestIncome -15000.00
incomeTaxExpense 1000.00
totalRevenue 2376000.00
totalOperatingExpenses 7350000.00
costOfRevenue 2511000.00
totalOtherIncomeExpenseNet 4665000.00
netIncomeFromContinuingOps -2836000.00
netIncomeApplicableToCommonShares -2175000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 1131000.00
incomeBeforeTax -5422000.00
minorityInterest 1039000.00
netIncome -5261000.00
sellingGeneralAdministrative 6370000.00
grossProfit -182000.00
reconciledDepreciation 276000.00
ebit -4923000.00
ebitda -4647000.00
depreciationAndAmortization 276000.00
nonOperatingIncomeNetOther 2261000.00
operatingIncome -7682000.00
otherOperatingExpenses 9088000.00
interestExpense 1000.00
taxProvision 0.00
netInterestIncome -1000.00
nonRecurring 210000.00
incomeTaxExpense -161000.00
totalRevenue 1405000.00
totalOperatingExpenses 7501000.00
costOfRevenue 1587000.00
totalOtherIncomeExpenseNet 2261000.00
netIncomeFromContinuingOps -5422000.00
netIncomeApplicableToCommonShares -5261000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 1159000.00
incomeBeforeTax 1681000.00
minorityInterest -376700.00
netIncome 2058000.00
sellingGeneralAdministrative 4838000.00
sellingAndMarketingExpenses 769000.00
grossProfit -28000.00
reconciledDepreciation 256000.00
ebit 1438000.00
ebitda 1694000.00
depreciationAndAmortization 256000.00
nonOperatingIncomeNetOther 7785000.00
operatingIncome -5326000.00
otherOperatingExpenses 6084000.00
interestExpense 9000.00
taxProvision 0.00
netInterestIncome -9000.00
nonRecurring 210000.00
incomeTaxExpense -377000.00
totalRevenue 828000.00
totalOperatingExpenses 5228000.00
costOfRevenue 856000.00
totalOtherIncomeExpenseNet 6946000.00
netIncomeFromContinuingOps 2450000.00
netIncomeApplicableToCommonShares 2058000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 1961000.00
incomeBeforeTax 8469000.00
minorityInterest 827000.00
netIncome 8898000.00
sellingGeneralAdministrative 4778000.00
grossProfit 5394000.00
reconciledDepreciation 267000.00
ebit 8126000.00
ebitda 8393000.00
depreciationAndAmortization 267000.00
nonOperatingIncomeNetOther 1016000.00
operatingIncome 7469000.00
otherOperatingExpenses 8475000.00
interestExpense 15000.00
taxProvision -139000.00
netInterestIncome -15000.00
incomeTaxExpense -139000.00
totalRevenue 7130000.00
totalOperatingExpenses 6739000.00
costOfRevenue 1736000.00
totalOtherIncomeExpenseNet 9829000.00
netIncomeFromContinuingOps 8608000.00
netIncomeApplicableToCommonShares 8898000.00
2020-09-30