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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
ISIN US0390142042
LEI 54930027ZPNA80B8O763
CUSIP 039014204
CIK 1469443
EmployerIdNumber 81-0571538
FiscalYearEnd December
IPODate 2015-05-15
InternationalDomestic Domestic
Sector Basic Materials
Industry Agricultural Inputs
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Agricultural Products
HomeCategory Domestic
IsDelisted Нет
Address 202 Cousteau Place, Davis, CA, United States, 95618
Phone 530 756 7077
WebURL https://www.arcadiabio.com
FullTimeEmployees 58
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 8376155
MarketCapitalizationMln 8.3762
EBITDA -18291000
PEGRatio -0.08
WallStreetTargetPrice 2.5
BookValue 1.017
DividendShare 0
DividendYield 0
EarningsShare -0.96
EPSEstimateCurrentYear -0.7
EPSEstimateNextYear -0.62
EPSEstimateNextQuarter -0.17
EPSEstimateCurrentQuarter -0.21
MostRecentQuarter 2022-09-30
ProfitMargin -1.8346
OperatingMarginTTM -1.6979
ReturnOnAssetsTTM -0.252
ReturnOnEquityTTM -0.6389
RevenueTTM 11127000
RevenuePerShareTTM 0.488
QuarterlyRevenueGrowthYOY -0.21
GrossProfitTTM -2224000
DilutedEpsTTM -0.96
QuarterlyEarningsGrowthYOY -0.626

Financials / Income Statement / quarterly / net Income

8.9M
2020-12-31
2.06M
2021-03-31
-5.26M
2021-06-30
-2.84M
2021-09-30
-8.62M
2021-12-31
-4.49M
2022-03-31
-3.78M
2022-06-30
-2.87M
2022-09-30

Financials / Income Statement / quarterly / ebitda

9.04M
2020-12-31
2.32M
2021-03-31
-4.98M
2021-06-30
-2.85M
2021-09-30
-8.08M
2021-12-31
-4.33M
2022-03-31
-3.63M
2022-06-30
-2.68M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

7.13M
2020-12-31
828K
2021-03-31
1.41M
2021-06-30
2.38M
2021-09-30
2.17M
2021-12-31
3.22M
2022-03-31
3.86M
2022-06-30
1.88M
2022-09-30

Earnings / History / epsActual

-0.28
2021-12-31
-0.2
2022-03-31
-0.2
2022-06-30
-0.12
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.7528
PriceBookMRQ 0.3305
EnterpriseValue -12179037
EnterpriseValueRevenue 0.016
EnterpriseValueEbitda 1.3179
SharesStats
SharesOutstanding 24643000
SharesFloat 21887877
PercentInsiders 7.185999999999999
PercentInstitutions 13.324
Technicals
Beta 0.0729
52WeekHigh 2.66
52WeekLow 0.3
50DayMA 0.3996
200DayMA 0.9246
SharesShort 622482
SharesShortPriorMonth 339000
ShortRatio 2.31
ShortPercent 0.0253
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 2018-01-24
ExDividendDate 0000-00-00
LastSplitFactor 1:20
LastSplitDate 2018-01-24
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 24.5525
shares 24552500
1
date 2021
dateFormatted 2021-12-31
sharesMln 22.1774
shares 22177400
2
date 2020
dateFormatted 2020-12-31
sharesMln 10.7196
shares 10719600
3
date 2019
dateFormatted 2019-12-31
sharesMln 8.6512
shares 8651200
4
date 2018
dateFormatted 2018-12-31
sharesMln 4.7765
shares 4776500
5
date 2017
dateFormatted 2017-12-31
sharesMln 2.1862
shares 2186200
6
date 2016
dateFormatted 2016-12-31
sharesMln 2.2180
shares 2218000
7
date 2015
dateFormatted 2015-12-31
sharesMln 2.2055
shares 2205500
8
date 2014
dateFormatted 2014-12-31
sharesMln 1.9018
shares 1901800
9
date 2013
dateFormatted 2013-12-31
sharesMln 1.6360
shares 1636000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 24.5525
shares 24552500
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 22.1889
shares 22188900
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 22.1870
shares 22187000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 22.1774
shares 22177400
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 22.1774
shares 22177400
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 21.7454
shares 21745400
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 19.0430
shares 19043000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 10.7196
shares 10719600
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 10.7196
shares 10719600
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 9.3273
shares 9327300
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 8.6746
shares 8674600
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 8.6512
shares 8651200
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 6.9426
shares 6942600
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 5.0548
shares 5054800
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 4.7765
shares 4776500
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 4.7765
shares 4776500
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 4.7747
shares 4774700
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 3.3077
shares 3307700
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 2.1862
shares 2186200
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 2.1862
shares 2186200
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 2.1338
shares 2133800
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 2.1332
shares 2133200
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 2.2180
shares 2218000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 2.2180
shares 2218000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 2.2185
shares 2218500
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 2.2154
shares 2215400
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 2.2108
shares 2210800
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 2.2055
shares 2205500
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 2.1824
shares 2182400
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 1.1888
shares 1188800
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 1.9018
shares 1901800
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 1.9018
shares 1901800
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 1.6360
shares 1636000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 1.6360
shares 1636000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 1.6360
shares 1636000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 1.6360
shares 1636000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 2.1600
shares 2160000
Earnings
History
2023-09-30
reportDate 2023-11-08
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-09
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-10
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-03-28
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate -0.17
2022-09-30
reportDate 2022-11-10
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.12
epsEstimate -0.21
epsDifference 0.09
surprisePercent 42.8571
2022-06-30
reportDate 2022-08-11
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.2
epsEstimate -0.3
epsDifference 0.1
surprisePercent 33.3333
2022-03-31
reportDate 2022-05-12
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.2
epsEstimate -0.34
epsDifference 0.14
surprisePercent 41.1765
2021-12-31
reportDate 2022-03-30
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.28
epsEstimate -0.3
epsDifference 0.02
surprisePercent 6.6667
2021-09-30
reportDate 2021-11-15
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1
epsEstimate -0.29
epsDifference 0.19
surprisePercent 65.5172
2021-06-30
reportDate 2021-08-16
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.24
epsEstimate -0.27
epsDifference 0.03
surprisePercent 11.1111
2021-03-31
reportDate 2021-05-17
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.12
epsEstimate -0.34
epsDifference 0.46
surprisePercent 135.2941
2020-12-31
reportDate 2021-03-30
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.88
epsEstimate -0.41
epsDifference 1.29
surprisePercent 314.6341
2020-09-30
reportDate 2020-11-12
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.6
epsEstimate -0.54
epsDifference -0.06
surprisePercent -11.1111
2020-06-30
reportDate 2020-08-13
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.04
epsEstimate -0.59
epsDifference -0.45
surprisePercent -76.2712
2020-03-31
reportDate 2020-05-13
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.29
epsEstimate -0.55
epsDifference 0.84
surprisePercent 152.7273
2019-12-31
reportDate 2020-03-25
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.5
epsEstimate -0.57
epsDifference 0.07
surprisePercent 12.2807
2019-09-30
reportDate 2019-11-06
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -2.04
epsEstimate -0.77
epsDifference -1.27
surprisePercent -164.9351
2019-06-30
reportDate 2019-08-14
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.84
epsEstimate -0.9
epsDifference 1.74
surprisePercent 193.3333
2019-03-31
reportDate 2019-05-08
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -2.64
epsEstimate -0.81
epsDifference -1.83
surprisePercent -225.9259
2018-12-31
reportDate 2019-03-27
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.14
epsEstimate -0.76
epsDifference 0.62
surprisePercent 81.5789
2018-09-30
reportDate 2018-11-07
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.93
epsEstimate -1.13
epsDifference 2.06
surprisePercent 182.3009
2018-06-30
reportDate 2018-08-08
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -2.02
epsEstimate -1.29
epsDifference -0.73
surprisePercent -56.5891
2018-03-31
reportDate 2018-05-09
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -4.86
epsEstimate -1.4
epsDifference -3.46
surprisePercent -247.1429
2017-12-31
reportDate 2018-03-20
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.39
epsEstimate -2
epsDifference 0.61
surprisePercent 30.5
2017-09-30
reportDate 2017-11-09
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -2.2
epsEstimate -1.6
epsDifference -0.6
surprisePercent -37.5
2017-06-30
reportDate 2017-08-10
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.8
epsEstimate -2.2
epsDifference 0.4
surprisePercent 18.1818
2017-03-31
reportDate 2017-05-10
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -2
epsEstimate -1.4
epsDifference -0.6
surprisePercent -42.8571
2016-12-31
reportDate 2017-03-08
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -2.6
epsEstimate -2
epsDifference -0.6
surprisePercent -30
2016-09-30
reportDate 2016-11-10
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.8
epsEstimate -1.4
epsDifference -0.4
surprisePercent -28.5714
2016-06-30
reportDate 2016-08-09
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -2
epsEstimate -1.4
epsDifference -0.6
surprisePercent -42.8571
2016-03-31
reportDate 2016-05-10
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -2.4
epsEstimate -1.4
epsDifference -1
surprisePercent -71.4286
2015-12-31
reportDate 2016-03-08
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.6
epsEstimate -1.4
epsDifference -0.2
surprisePercent -14.2857
2015-09-30
reportDate 2015-11-05
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.11
epsEstimate -0.07
epsDifference -0.04
surprisePercent -57.1429
2015-06-30
reportDate 2015-08-10
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.19
epsEstimate -0.11
epsDifference -0.08
surprisePercent -72.7273
2015-03-31
reportDate 2015-05-15
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -3.71
epsEstimate -0.11
epsDifference -3.6
surprisePercent -3272.7273
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.1140
earningsEstimateAvg -0.6200
earningsEstimateLow -0.6400
earningsEstimateHigh -0.6000
earningsEstimateYearAgoEps -0.7000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1140
revenueEstimateAvg 13290000.00
revenueEstimateLow 11800000.00
revenueEstimateHigh 14790000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0600
epsTrendCurrent -0.6200
epsTrend7daysAgo -0.6200
epsTrend30daysAgo -0.6000
epsTrend60daysAgo -0.6000
epsTrend90daysAgo -0.8000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.1500
earningsEstimateAvg -0.1700
earningsEstimateLow -0.1700
earningsEstimateHigh -0.1700
earningsEstimateYearAgoEps -0.2000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1500
revenueEstimateAvg 3050000.00
revenueEstimateLow 2300000.00
revenueEstimateHigh 3800000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0530
epsTrendCurrent -0.1700
epsTrend7daysAgo -0.1700
epsTrend30daysAgo -0.1700
epsTrend60daysAgo -0.1700
epsTrend90daysAgo -0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.4000
earningsEstimateAvg -0.7000
earningsEstimateLow -0.7400
earningsEstimateHigh -0.6600
earningsEstimateYearAgoEps -0.5000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.4000
revenueEstimateAvg 12540000.00
revenueEstimateLow 10960000.00
revenueEstimateHigh 14130000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.8500
epsTrendCurrent -0.7000
epsTrend7daysAgo -0.7000
epsTrend30daysAgo -0.7600
epsTrend60daysAgo -0.7600
epsTrend90daysAgo -1.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -1.1000
earningsEstimateAvg -0.2100
earningsEstimateLow -0.2300
earningsEstimateHigh -0.1900
earningsEstimateYearAgoEps -0.1000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -1.1000
revenueEstimateAvg 2670000.00
revenueEstimateLow 2000000.00
revenueEstimateHigh 3340000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1240
epsTrendCurrent -0.2100
epsTrend7daysAgo -0.2100
epsTrend30daysAgo -0.2100
epsTrend60daysAgo -0.2300
epsTrend90daysAgo -0.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.2500
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.2400
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.2500
revenueEstimateAvg 2290000.00
revenueEstimateLow 2280000.00
revenueEstimateHigh 2300000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.3390
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.3000
epsTrend30daysAgo -0.3000
epsTrend60daysAgo -0.3000
epsTrend90daysAgo -0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -3.8330
earningsEstimateAvg -0.3400
earningsEstimateLow -0.3700
earningsEstimateHigh -0.3100
earningsEstimateYearAgoEps 0.1200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -3.8330
revenueEstimateAvg 3220000.00
revenueEstimateLow 1800000.00
revenueEstimateHigh 2000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 2.8890
epsTrendCurrent -0.3400
epsTrend7daysAgo -0.3400
epsTrend30daysAgo -0.3700
epsTrend60daysAgo -0.2700
epsTrend90daysAgo -0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth -0.3400
earningsEstimateAvg -0.6300
earningsEstimateLow -0.6300
earningsEstimateHigh -0.6300
earningsEstimateYearAgoEps -0.4700
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.3400
revenueEstimateAvg 7940000.00
revenueEstimateLow 7600000.00
revenueEstimateHigh 8270000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0120
epsTrendCurrent -0.6300
epsTrend7daysAgo -0.6300
epsTrend30daysAgo -0.6300
epsTrend60daysAgo -0.6300
epsTrend90daysAgo -0.6300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.5330
earningsEstimateAvg -0.2800
earningsEstimateLow -0.3600
earningsEstimateHigh -0.2300
earningsEstimateYearAgoEps -0.6000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.5330
revenueEstimateAvg 2650000.00
revenueEstimateLow 2500000.00
revenueEstimateHigh 2920000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -0.2800
epsTrend7daysAgo -0.2800
epsTrend30daysAgo -0.2700
epsTrend60daysAgo -0.2700
epsTrend90daysAgo -0.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 1.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.7400
earningsEstimateAvg -0.2700
earningsEstimateLow -0.3600
earningsEstimateHigh -0.2300
earningsEstimateYearAgoEps -1.0400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.7400
revenueEstimateAvg 1405000.00
revenueEstimateLow 1300000.00
revenueEstimateHigh 1950000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.2450
epsTrendCurrent -0.2700
epsTrend7daysAgo -0.2700
epsTrend30daysAgo -0.2700
epsTrend60daysAgo -0.2700
epsTrend90daysAgo -0.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -2.0340
earningsEstimateAvg -0.3000
earningsEstimateLow -0.3900
earningsEstimateHigh -0.2200
earningsEstimateYearAgoEps 0.2900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -2.0340
revenueEstimateAvg 850000.00
revenueEstimateLow 710000.00
revenueEstimateHigh 1000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 1.7510
epsTrendCurrent -0.3000
epsTrend7daysAgo -0.3000
epsTrend30daysAgo -0.2900
epsTrend60daysAgo -0.2900
epsTrend90daysAgo -0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.5300
earningsEstimateAvg -2.1300
earningsEstimateLow -2.4100
earningsEstimateHigh -1.8500
earningsEstimateYearAgoEps -4.5300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.5300
revenueEstimateAvg 2160000.00
revenueEstimateLow 1380000.00
revenueEstimateHigh 2940000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.8480
epsTrendCurrent -2.1300
epsTrend7daysAgo -2.1300
epsTrend30daysAgo -1.8200
epsTrend60daysAgo -2.1400
epsTrend90daysAgo -2.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.7350
earningsEstimateAvg -0.5400
earningsEstimateLow -0.5600
earningsEstimateHigh -0.5200
earningsEstimateYearAgoEps -2.0400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.7350
revenueEstimateAvg 1140000.00
revenueEstimateLow 410000.00
revenueEstimateHigh 1520000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 1.9080
epsTrendCurrent -0.5400
epsTrend7daysAgo -0.5400
epsTrend30daysAgo -0.5400
epsTrend60daysAgo -0.5400
epsTrend90daysAgo -0.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -1.7020
earningsEstimateAvg -0.5900
earningsEstimateLow -0.7000
earningsEstimateHigh -0.5100
earningsEstimateYearAgoEps 0.8400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -1.7020
revenueEstimateAvg 1860000.00
revenueEstimateLow 1520000.00
revenueEstimateHigh 2500000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 8.1630
epsTrendCurrent -0.5900
epsTrend7daysAgo -0.5900
epsTrend30daysAgo -0.5900
epsTrend60daysAgo -0.5300
epsTrend90daysAgo -0.4700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.7950
earningsEstimateAvg -0.5400
earningsEstimateLow -0.6100
earningsEstimateHigh -0.4800
earningsEstimateYearAgoEps -2.6400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.7950
revenueEstimateAvg 800000.00
revenueEstimateLow 600000.00
revenueEstimateHigh 1000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 1.5000
epsTrendCurrent -0.5400
epsTrend7daysAgo -0.5400
epsTrend30daysAgo -0.5400
epsTrend60daysAgo -0.6000
epsTrend90daysAgo -0.5500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.2010
earningsEstimateAvg -4.3000
earningsEstimateLow -4.3300
earningsEstimateHigh -4.2700
earningsEstimateYearAgoEps -3.5800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2010
revenueEstimateAvg 1340000.00
revenueEstimateLow 1180000.00
revenueEstimateHigh 1500000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0850
epsTrendCurrent -4.3000
epsTrend7daysAgo -4.3000
epsTrend30daysAgo -4.3000
epsTrend60daysAgo -4.3000
epsTrend90daysAgo -3.9200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -1.8280
earningsEstimateAvg -0.7700
earningsEstimateLow -0.8200
earningsEstimateHigh -0.7100
earningsEstimateYearAgoEps 0.9300
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -1.8280
revenueEstimateAvg 290000.00
revenueEstimateLow 250000.00
revenueEstimateHigh 310000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.2160
epsTrendCurrent -0.7700
epsTrend7daysAgo -0.7700
epsTrend30daysAgo -0.7700
epsTrend60daysAgo -0.7700
epsTrend90daysAgo -0.7700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.5540
earningsEstimateAvg -0.9000
earningsEstimateLow -0.9300
earningsEstimateHigh -0.8800
earningsEstimateYearAgoEps -2.0200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.5540
revenueEstimateAvg 220000.00
revenueEstimateLow 190000.00
revenueEstimateHigh 250000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.4950
epsTrendCurrent -0.9000
epsTrend7daysAgo -0.9000
epsTrend30daysAgo -0.9000
epsTrend60daysAgo -0.7800
epsTrend90daysAgo -0.7800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.6320
earningsEstimateAvg -0.8100
earningsEstimateLow -1.0100
earningsEstimateHigh -0.6100
earningsEstimateYearAgoEps -2.2000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.6320
revenueEstimateAvg 320000.00
revenueEstimateLow 250000.00
revenueEstimateHigh 400000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.4950
epsTrendCurrent -0.8100
epsTrend7daysAgo -0.8100
epsTrend30daysAgo -0.6100
epsTrend60daysAgo -0.6100
epsTrend90daysAgo -0.6100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
earningsEstimateAvg -4.3700
earningsEstimateLow -4.3700
earningsEstimateHigh -4.3700
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 1300000.00
revenueEstimateLow 1300000.00
revenueEstimateHigh 1300000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.6770
epsTrendCurrent -4.3700
epsTrend7daysAgo -4.3700
epsTrend30daysAgo -4.3700
epsTrend60daysAgo -4.3700
epsTrend90daysAgo -4.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.4350
earningsEstimateAvg -1.1300
earningsEstimateLow -1.1300
earningsEstimateHigh -1.1300
earningsEstimateYearAgoEps -2.0000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.4350
revenueEstimateAvg 260000.00
revenueEstimateLow 260000.00
revenueEstimateHigh 260000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.5590
epsTrendCurrent -1.1300
epsTrend7daysAgo -1.1300
epsTrend30daysAgo -1.1300
epsTrend60daysAgo -1.1300
epsTrend90daysAgo -1.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period +1q
growth -1.4300
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -2.0000
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -1.4300
revenueEstimateAvg 214000.00
revenueEstimateLow 1700000.00
revenueEstimateHigh 1700000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.7900
epsTrendCurrent 0.0000
epsTrend7daysAgo -4.8600
epsTrend30daysAgo -4.8600
epsTrend60daysAgo -1.4000
epsTrend90daysAgo -1.4000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.0910
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -8.8000
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.0910
revenueEstimateAvg 4026000.00
revenueEstimateLow 3400000.00
revenueEstimateHigh 3400000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.2630
epsTrendCurrent 0.0000
epsTrend7daysAgo -8.0000
epsTrend30daysAgo -8.0000
epsTrend60daysAgo -8.0000
epsTrend90daysAgo -8.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -0.52
2021-12-31
date 2021-12-31
epsActual -0.5
2020-12-31
date 2020-12-31
epsActual -0.47
2019-12-31
date 2019-12-31
epsActual -4.34
2018-12-31
date 2018-12-31
epsActual -6.09
2017-12-31
date 2017-12-31
epsActual -7.39
2016-12-31
date 2016-12-31
epsActual -8.8
2015-12-31
date 2015-12-31
epsActual -5.61
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 34474000.00
intangibleAssets 373000.00
otherCurrentAssets 1244000.00
totalLiab 9455000.00
totalStockholderEquity 25068000.00
otherCurrentLiab 317000.00
commonStock 2200000.00
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 276483000.00
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 34523000.00
cashAndShortTermInvestments 22719000.00
propertyPlantAndEquipmentNet 2921000.00
netWorkingCapital 25980000.00
netInvestedCapital 25068000.00
commonStockSharesOutstanding 24552543.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 35008000.00
intangibleAssets 386000.00
otherCurrentAssets 1695000.00
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 35047000.00
cashAndShortTermInvestments 21234000.00
propertyPlantAndEquipmentNet 3262000.00
netWorkingCapital 25318000.00
netInvestedCapital 26807000.00
commonStockSharesOutstanding 22188918.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 38799000.00
intangibleAssets 471000.00
otherCurrentAssets 945000.00
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 38818000.00
cashAndShortTermInvestments 24551000.00
propertyPlantAndEquipmentNet 4014000.00
netWorkingCapital 26690000.00
netInvestedCapital 30261000.00
commonStockSharesOutstanding 22186993.00
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 3966000.00
commonStock 3455000.00
capitalStock 63000.00
retainedEarnings -226485000.00
otherLiab 5462000.00
goodWill 0.00
otherAssets 2674000.00
cash 28685000.00
totalCurrentLiabilities 5040000.00
netDebt -25391000.00
shortTermDebt 1074000.00
shortLongTermDebtTotal 3294000.00
otherStockholderEquity 254123000.00
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 43815000.00
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 40223000.00
otherCurrentLiab 4221000.00
commonStock 7799000.00
capitalStock 63000.00
retainedEarnings -217203000.00
otherLiab 9876000.00
goodWill 1648000.00
otherAssets 3721000.00
cash 35526000.00
totalCurrentLiabilities 6489000.00
netDebt -31752000.00
shortTermDebt 2268000.00
shortLongTermDebt 36000.00
shortLongTermDebtTotal 3774000.00
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 22177423.00
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 69759000.00
cashAndShortTermInvestments 43977000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
netWorkingCapital 43265000.00
netInvestedCapital 42867000.00
commonStockSharesOutstanding 21745403.00
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 69600000.00
cashAndShortTermInvestments 51936000.00
propertyPlantAndEquipmentGross 9116000.00
propertyPlantAndEquipmentNet 9116000.00
netWorkingCapital 50996000.00
netInvestedCapital 45740000.00
commonStockSharesOutstanding 19042962.00
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 1060000.00
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 -10796000.00
shortTermDebt 1141000.00
shortLongTermDebt 1141000.00
shortLongTermDebtTotal 3246000.00
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 46521000.00
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 992000.00
commonStock 51000.00
retainedEarnings -220725000.00
otherLiab 5345000.00
goodWill 301000.00
otherAssets 8498000.00
cash 10201000.00
totalCurrentLiabilities 8408000.00
netDebt -6948000.00
shortTermDebt 705000.00
shortLongTermDebt 705000.00
shortLongTermDebtTotal 3253000.00
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 33155000.00
cashAndShortTermInvestments 10201000.00
propertyPlantAndEquipmentGross 9497000.00
propertyPlantAndEquipmentNet 9497000.00
netWorkingCapital 12786000.00
netInvestedCapital 14533000.00
commonStockSharesOutstanding 10719618.00
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 908000.00
commonStock 50000.00
retainedEarnings -214335000.00
otherLiab 7836000.00
otherAssets 2681000.00
cash 14995000.00
totalCurrentLiabilities 8364000.00
netDebt -11734000.00
shortTermDebt 519000.00
shortLongTermDebt 519000.00
shortLongTermDebtTotal 3261000.00
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 36282000.00
cashAndShortTermInvestments 15595000.00
propertyPlantAndEquipmentGross 9001000.00
propertyPlantAndEquipmentNet 9001000.00
netWorkingCapital 17732000.00
netInvestedCapital 15381000.00
commonStockSharesOutstanding 9327317.00
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 848000.00
commonStock 49000.00
retainedEarnings -204646000.00
otherLiab 8775000.00
otherAssets 296000.00
cash 12973000.00
totalCurrentLiabilities 5808000.00
currentDeferredRevenue 17000.00
netDebt -12812000.00
shortTermDebt 31000.00
shortLongTermDebt 31000.00
shortLongTermDebtTotal 161000.00
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 31040000.00
cashAndShortTermInvestments 16018000.00
propertyPlantAndEquipmentGross 8194000.00
propertyPlantAndEquipmentNet 8194000.00
netWorkingCapital 17950000.00
netInvestedCapital 11176000.00
commonStockSharesOutstanding 8674610.00
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 5150000.00
commonStock 49000.00
retainedEarnings -207171000.00
otherLiab 16936000.00
otherAssets 372000.00
cash 8417000.00
totalCurrentLiabilities 5708000.00
currentDeferredRevenue 42000.00
netDebt -8286000.00
shortTermDebt 24000.00
shortLongTermDebt 24000.00
shortLongTermDebtTotal 131000.00
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 -4643000.00
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 31953000.00
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 903000.00
commonStock 49000.00
retainedEarnings -200928000.00
otherLiab 15483000.00
otherAssets 502000.00
cash 20541000.00
totalCurrentLiabilities 6023000.00
currentDeferredRevenue 80000.00
netDebt -20404000.00
shortTermDebt 24000.00
shortLongTermDebt 24000.00
shortLongTermDebtTotal 137000.00
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 36613000.00
cashAndShortTermInvestments 30896000.00
propertyPlantAndEquipmentGross 3194000.00
propertyPlantAndEquipmentNet 3194000.00
commonStockSharesOutstanding 6942612.00
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 877000.00
commonStock 47000.00
retainedEarnings -186741000.00
otherLiab 11294000.00
otherAssets 656000.00
cash 14646000.00
totalCurrentLiabilities 4157000.00
currentDeferredRevenue 15000.00
netDebt -12443000.00
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 5054812.00
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 2673000.00
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 574000.00
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 0.00
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 4774732.00
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 3307667.00
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 2186196.00
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 -4881000.00
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 0.00
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 2133845.00
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 0.00
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 2133241.00
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 -4941000.00
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 2218009.00
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 71661000.00
shortTermDebt 25127000.00
shortLongTermDebt 25127000.00
shortLongTermDebtTotal 73674000.00
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 -4941000.00
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 58017000.00
shortLongTermDebtTotal 68490000.00
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 0.00
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 2218503.00
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 24539000.00
shortLongTermDebtTotal 51899000.00
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 0.00
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 2215412.00
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 16092000.00
shortLongTermDebtTotal 45632000.00
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 -4659000.00
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 2210757.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 74242000.00
intangibleAssets 0.00
otherCurrentAssets 774000.00
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 27227000.00
shortTermDebt 24930000.00
shortLongTermDebt 24930000.00
shortLongTermDebtTotal 51200000.00
otherStockholderEquity 176766000.00
propertyPlantEquipment 2452000.00
totalCurrentAssets 52017000.00
longTermInvestments 19748000.00
netTangibleAssets 40225000.00
shortTermInvestments 26270000.00
netReceivables 706000.00
longTermDebt 24930000.00
inventory 294000.00
accountsPayable 424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4659000.00
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 2205539.00
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 0.00
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 2182359.00
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 0.00
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 1188768.00
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 112474000.00
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 1901837.00
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 4096000.00
retainedEarnings -111982000.00
cash 21170000.00
totalCurrentLiabilities 10770000.00
currentDeferredRevenue 1144000.00
netDebt -6634000.00
shortTermDebt 5393000.00
shortLongTermDebtTotal 14536000.00
otherStockholderEquity 116274000.00
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 1636018.00
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 1636018.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 1636018.00
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 3682000.00
retainedEarnings -95631000.00
otherLiab 7371000.00
otherAssets 4034000.00
cash 2835000.00
totalCurrentLiabilities 9544000.00
currentDeferredRevenue 1074000.00
netDebt 11657000.00
shortTermDebt 4568000.00
shortLongTermDebtTotal 14492000.00
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
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 3966000.00
commonStock 3455000.00
capitalStock 63000.00
retainedEarnings -226485000.00
otherLiab 5462000.00
goodWill 0.00
otherAssets 2674000.00
cash 28685000.00
totalCurrentLiabilities 5040000.00
netDebt -25391000.00
shortTermDebt 1074000.00
shortLongTermDebtTotal 3294000.00
otherStockholderEquity 254123000.00
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 43815000.00
cashAndShortTermInvestments 28685000.00
propertyPlantAndEquipmentNet 5372000.00
netWorkingCapital 30348000.00
netInvestedCapital 31093000.00
commonStockSharesOutstanding 9959018.00
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 1060000.00
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 -10796000.00
shortTermDebt 1141000.00
shortLongTermDebt 1141000.00
shortLongTermDebtTotal 3246000.00
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 46521000.00
cashAndShortTermInvestments 25667000.00
propertyPlantAndEquipmentGross 9365000.00
propertyPlantAndEquipmentNet 9365000.00
netWorkingCapital 25382000.00
netInvestedCapital 30971000.00
commonStockSharesOutstanding 9959018.00
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 5150000.00
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 -8286000.00
shortTermDebt 24000.00
shortLongTermDebt 24000.00
shortLongTermDebtTotal 131000.00
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 -4643000.00
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 31953000.00
cashAndShortTermInvestments 25332000.00
propertyPlantAndEquipmentGross 3762000.00
propertyPlantAndEquipmentNet 3762000.00
netWorkingCapital 22732000.00
netInvestedCapital 7836000.00
commonStockSharesOutstanding 6363112.00
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 2673000.00
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
otherStockholderEquity 195937000.00
propertyPlantEquipment 1141000.00
totalCurrentAssets 22876000.00
netTangibleAssets 12815000.00
shortTermInvestments 9825000.00
netReceivables 168000.00
inventory 181000.00
accountsPayable 285000.00
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 3766419.00
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 -4881000.00
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 2156201.00
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 71661000.00
shortTermDebt 25127000.00
shortLongTermDebt 25127000.00
shortLongTermDebtTotal 73674000.00
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 -4941000.00
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 2218340.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 74242000.00
intangibleAssets 0.00
otherCurrentAssets 774000.00
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 1892000.00
cash 23973000.00
totalCurrentLiabilities 3450000.00
currentDeferredRevenue 1008000.00
netDebt 27227000.00
shortTermDebt 24930000.00
shortLongTermDebt 24930000.00
shortLongTermDebtTotal 51200000.00
otherStockholderEquity 176766000.00
propertyPlantEquipment 2452000.00
totalCurrentAssets 52017000.00
longTermInvestments 19748000.00
netTangibleAssets 40225000.00
shortTermInvestments 26270000.00
netReceivables 706000.00
longTermDebt 24930000.00
inventory 294000.00
accountsPayable 424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4659000.00
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 1427955.00
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 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 1636018.00
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 3682000.00
retainedEarnings -95631000.00
otherLiab 7371000.00
otherAssets 2602000.00
cash 2835000.00
totalCurrentLiabilities 9544000.00
currentDeferredRevenue 1074000.00
netDebt 11657000.00
shortTermDebt 4568000.00
shortLongTermDebtTotal 14492000.00
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
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 80809000.00
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 1636018.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 285000.00
changeToLiabilities -643000.00
totalCashflowsFromInvestingActivities 341000.00
totalCashFromFinancingActivities 4515000.00
changeToOperatingActivities 142000.00
netIncome -3019000.00
changeInCash 1485000.00
beginPeriodCashFlow 21234000.00
endPeriodCashFlow 22719000.00
totalCashFromOperatingActivities -3371000.00
issuanceOfCapitalStock 5000000.00
depreciation 90000.00
changeToInventory 529000.00
changeToAccountReceivables 1937000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities 4324000.00
changeToNetincome -2366000.00
capitalExpenditures 0
changeInWorkingCapital -756000.00
otherNonCashItems 1026000.00
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 -3777000.00
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
otherNonCashItems 1473000.00
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 -4488000.00
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
otherNonCashItems -127000.00
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 -93000.00
changeToOperatingActivities 163000.00
netIncome -8621000.00
changeInCash 12642000.00
beginPeriodCashFlow 35526000.00
endPeriodCashFlow 28685000.00
totalCashFromOperatingActivities -14928000.00
issuanceOfCapitalStock 0.00
depreciation 513000.00
changeToInventory 4226000.00
changeToAccountReceivables -299000.00
salePurchaseOfStock 25147000.00
otherCashflowsFromFinancingActivities -25916000.00
changeToNetincome 2957000.00
capitalExpenditures 2247000
changeInWorkingCapital -547000.00
otherNonCashItems -7133000.00
freeCashFlow -12681000.00
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 -2836000.00
changeInCash -8451000.00
beginPeriodCashFlow 43977000.00
endPeriodCashFlow 35526000.00
totalCashFromOperatingActivities -8268000.00
issuanceOfCapitalStock 0.00
depreciation 579000.00
changeToInventory -2018000.00
changeToAccountReceivables -306000.00
changeToNetincome -3078000.00
capitalExpenditures 206000
changeInWorkingCapital -2000000.00
otherNonCashItems 4836000.00
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 -5261000.00
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
otherNonCashItems -1431000.00
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 2058000.00
changeInCash 16805000.00
beginPeriodCashFlow 16043000.00
endPeriodCashFlow 32848000.00
totalCashFromOperatingActivities -4707000.00
depreciation 256000.00
changeToInventory 184000.00
changeToAccountReceivables 293000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities -1141000.00
changeToNetincome -7230000.00
capitalExpenditures 485000
changeReceivables 293000.00
cashFlowsOtherOperating 462000.00
cashAndCashEquivalentsChanges 16805000.00
changeInWorkingCapital -200000.00
otherNonCashItems -7146000.00
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 8898000.00
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
otherNonCashItems -13273000.00
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 -6391000.00
changeInCash -4793000.00
beginPeriodCashFlow 16995000.00
endPeriodCashFlow 12202000.00
totalCashFromOperatingActivities -6919000.00
depreciation 213000.00
otherCashflowsFromInvestingActivities -492000.00
changeToInventory -1578000.00
changeToAccountReceivables 30000.00
salePurchaseOfStock 2587000.00
otherCashflowsFromFinancingActivities 2318000.00
changeToNetincome -661000.00
capitalExpenditures 289000
changeReceivables 30000.00
cashFlowsOtherOperating 2198000.00
cashAndCashEquivalentsChanges -4793000.00
changeInWorkingCapital -1648000.00
otherNonCashItems 430000.00
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 -9689000.00
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
otherNonCashItems 4245000.00
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 2525000.00
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
otherNonCashItems -8204000.00
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 -6243000.00
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
otherNonCashItems 1635000.00
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
otherNonCashItems 8073000.00
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 4238000.00
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
otherNonCashItems -9162000.00
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 8000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 8917000.00
capitalExpenditures 161000
changeReceivables 86000.00
cashFlowsOtherOperating -12000.00
cashAndCashEquivalentsChanges -1560000.00
changeInWorkingCapital 700000.00
otherNonCashItems -3332000.00
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
otherNonCashItems -8508000.00
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
otherNonCashItems 2149000.00
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 10034000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 2195000.00
capitalExpenditures 33000
changeReceivables 1134000.00
cashFlowsOtherOperating 5041000.00
cashAndCashEquivalentsChanges 11293000.00
changeInWorkingCapital 849000.00
otherNonCashItems 6799000.00
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 8878000.00
changeToNetincome 299000.00
capitalExpenditures 2000
changeReceivables -1102000.00
cashFlowsOtherOperating 802000.00
cashAndCashEquivalentsChanges 6195000.00
changeInWorkingCapital -79000.00
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
otherNonCashItems 884000.00
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
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
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 14000.00
changeToNetincome 402000.00
capitalExpenditures 9000
changeReceivables -292000.00
cashFlowsOtherOperating 308000.00
cashAndCashEquivalentsChanges -8460000.00
changeInWorkingCapital 877000.00
otherNonCashItems 79000.00
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
otherNonCashItems 26000.00
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
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
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 0.00
changeToInventory 569000.00
changeToAccountReceivables -21000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities 23616000.00
changeToNetincome 407000.00
capitalExpenditures 71000
changeReceivables 328000.00
cashFlowsOtherOperating -284000.00
cashAndCashEquivalentsChanges -38993000.00
changeInWorkingCapital -577000.00
otherNonCashItems 217000.00
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
otherNonCashItems -17000.00
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
otherNonCashItems -526000.00
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 0.00
changeToInventory -49000.00
changeToAccountReceivables 892000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -1238000.00
changeToNetincome 387000.00
capitalExpenditures 7000
changeReceivables 1102000.00
cashFlowsOtherOperating 1431000.00
cashAndCashEquivalentsChanges -5293000.00
changeInWorkingCapital 1206000.00
otherNonCashItems 1540000.00
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
otherNonCashItems 116000.00
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
otherNonCashItems 2309000.00
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 0
changeInWorkingCapital -1282000.00
otherNonCashItems 509000.00
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
otherNonCashItems 623000.00
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
otherNonCashItems 392000.00
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