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Ra Medical Systems, Inc. занимается разработкой, разработкой и коммерциализацией эксимерных лазеров для лечения дерматологических и сердечно-сосудистых заболеваний. Его продукт Pharos используется для лечения трудно поддающихся лечению хронических заболеваний, включая псориаз и витилиго. Он работает в сегментах дерматологии и сосудистого бизнеса. Компания была основана Дином Ирвином и Мелиссой Бурштейн в 2002 году и имеет штаб-квартиру в Карлсбаде, штат Калифорния.

General
Code RMED
Type Common Stock
Name RA Medical Systems
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US74933X2036
PrimaryTicker RMED.US
CUSIP 74933X104
CIK 1716621
EmployerIdNumber 38-3661826
FiscalYearEnd December
IPODate 2018-08-30
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 2070 Las Palmas Drive, Carlsbad, CA, United States, 92011
Phone 760 804 1648
WebURL https://www.ramed.com
FullTimeEmployees 14
UpdatedAt 2023-09-17
Highlights
MarketCapitalization 3837970
MarketCapitalizationMln 3.838
EBITDA -26205000
WallStreetTargetPrice 7
BookValue 6.809
DividendShare 0
DividendYield 0
EarningsShare -35.78
EPSEstimateCurrentYear -12.01
EPSEstimateNextYear -0.31
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0
OperatingMarginTTM -307.6
ReturnOnAssetsTTM -0.4789
ReturnOnEquityTTM -3.2525
RevenueTTM 90000
RevenuePerShareTTM 0.056
QuarterlyRevenueGrowthYOY 8.444
GrossProfitTTM -1538000
DilutedEpsTTM -35.78
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.25M
2021-06-30
-4.3M
2021-09-30
-8.29M
2021-12-31
-5.49M
2022-03-31
-15.49M
2022-06-30
-4.74M
2022-09-30
-8.16M
2022-12-31
-67.2M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-6.82M
2021-06-30
-7.03M
2021-09-30
-8.26M
2021-12-31
-5.32M
2022-03-31
-1.27M
2022-06-30
-3.63M
2022-09-30
-7.98M
2022-12-31
47.13M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

1.01M
2021-06-30
5K
2021-09-30
5K
2021-12-31
9K
2022-03-31
5K
2022-06-30
0.00
2022-09-30
14K
2022-12-31
85K
2023-03-31

Earnings / History / epsActual

-13.5
2022-06-30
-4.36
2022-09-30
-3.7756
2022-12-31
-24.65
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 604.0572
PriceBookMRQ 0.8587
EnterpriseValue -8890602
EnterpriseValueRevenue 41.7907
EnterpriseValueEbitda 0.0387
SharesStats
SharesOutstanding 6461230
SharesFloat 4600150
PercentInsiders 36.849
PercentInstitutions 11.004
Technicals
Beta 0.1761
52WeekHigh 7.75
52WeekLow 0.4808
50DayMA 0.7028
200DayMA 2.0677
SharesShort 81455
SharesShortPriorMonth 78686
ShortRatio 0.13
ShortPercent 0.0149
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-06-02
currency_symbol USD
totalAssets 48509000.00
intangibleAssets 35563000.00
otherCurrentAssets 388000.00
totalLiab 12646000.00
totalStockholderEquity 35863000.00
otherCurrentLiab 3822000.00
capitalStock 0.00
retainedEarnings -271537000.00
cash 12218000.00
totalCurrentLiabilities 4453000.00
netDebt -12079000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 139000.00
otherStockholderEquity 307400000.00
totalCurrentAssets 12756000.00
netReceivables 80000.00
inventory 70000.00
accountsPayable 580000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 35753000.00
capitalLeaseObligations 139000.00
nonCurrentLiabilitiesTotal 8193000.00
liabilitiesAndStockholdersEquity 48509000.00
cashAndShortTermInvestments 12218000.00
propertyPlantAndEquipmentNet 185000.00
netWorkingCapital 8303000.00
netInvestedCapital 35863000.00
commonStockSharesOutstanding 2726442.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 16836000.00
intangibleAssets 37000000.00
otherCurrentAssets 977000.00
totalLiab 7576000.00
totalStockholderEquity 9260000.00
otherCurrentLiab 7447346.00
commonStock 10096.00
capitalStock 0.00
retainedEarnings -205137000.00
otherAssets -144955.00
cash 15859000.00
totalCurrentLiabilities 7576000.00
netDebt -15734833.00
shortTermDebt 36654.00
shortLongTermDebtTotal 124167.00
otherStockholderEquity 214386904.00
totalCurrentAssets 16836000.00
netReceivables 75586.00
inventory 52408.00
accountsPayable 92000.00
nonCurrrentAssetsOther -37000000.00
nonCurrentAssetsTotal 144955.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 246969.00
liabilitiesAndStockholdersEquity 16836000.00
cashAndShortTermInvestments 15859000.00
propertyPlantAndEquipmentNet 144955.00
netWorkingCapital 9260000.00
netInvestedCapital 9260000.00
commonStockSharesOutstanding 1034000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 17471000.00
otherCurrentAssets 1885000.00
totalLiab 4961000.00
totalStockholderEquity 12510000.00
otherCurrentLiab 2447000.00
capitalStock 0.00
retainedEarnings -196978000.00
otherAssets 36000.00
cash 13657000.00
totalCurrentLiabilities 3215000.00
netDebt -11603000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 2054000.00
otherStockholderEquity 209488000.00
propertyPlantEquipment 1893000.00
totalCurrentAssets 15542000.00
netTangibleAssets 12510000.00
netReceivables 0.00
inventory 0.00
accountsPayable 460000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 1929000.00
capitalLeaseObligations 2054000.00
nonCurrentLiabilitiesTotal 1746000.00
liabilitiesAndStockholdersEquity 17471000.00
cashAndShortTermInvestments 13657000.00
propertyPlantAndEquipmentNet 1893000.00
netWorkingCapital 12327000.00
netInvestedCapital 12510000.00
commonStockSharesOutstanding 1092000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 14373000.00
otherCurrentAssets 1144000.00
totalLiab 4582000.00
totalStockholderEquity 9791000.00
otherCurrentLiab 1970000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -192215000.00
otherAssets 36000.00
cash 11128000.00
totalCurrentLiabilities 2754000.00
netDebt -9003000.00
shortTermDebt 297000.00
shortLongTermDebtTotal 2125000.00
otherStockholderEquity 201996000.00
propertyPlantEquipment 2005000.00
totalCurrentAssets 12332000.00
netTangibleAssets 9791000.00
netReceivables 17000.00
inventory 43000.00
accountsPayable 487000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 2041000.00
capitalLeaseObligations 2125000.00
nonCurrentLiabilitiesTotal 1828000.00
liabilitiesAndStockholdersEquity 14373000.00
cashAndShortTermInvestments 11128000.00
propertyPlantAndEquipmentNet 2005000.00
netWorkingCapital 9578000.00
netInvestedCapital 9791000.00
commonStockSharesOutstanding 643240.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 23747000.00
otherCurrentAssets 1277000.00
totalLiab 5639000.00
totalStockholderEquity 18108000.00
otherCurrentLiab 2273000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -183767000.00
otherAssets 36000.00
cash 17652000.00
totalCurrentLiabilities 3735000.00
netDebt -15457000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 2195000.00
otherStockholderEquity 201865000.00
propertyPlantEquipment 3697000.00
totalCurrentAssets 20014000.00
netTangibleAssets 18108000.00
netReceivables 26000.00
inventory 1059000.00
accountsPayable 1171000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 3733000.00
capitalLeaseObligations 2195000.00
nonCurrentLiabilitiesTotal 1904000.00
liabilitiesAndStockholdersEquity 23747000.00
cashAndShortTermInvestments 17652000.00
propertyPlantAndEquipmentNet 3697000.00
netWorkingCapital 16279000.00
netInvestedCapital 18108000.00
commonStockSharesOutstanding 400740.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 21044000.00
otherCurrentAssets 1037000.00
totalLiab 7371000.00
totalStockholderEquity 13673000.00
otherCurrentLiab 4119000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -178272000.00
otherAssets 36000.00
cash 15045000.00
totalCurrentLiabilities 5390000.00
netDebt -12781000.00
shortTermDebt 283000.00
shortLongTermDebtTotal 2264000.00
otherStockholderEquity 191937000.00
propertyPlantEquipment 3919000.00
totalCurrentAssets 17089000.00
netTangibleAssets 13673000.00
netReceivables 21000.00
inventory 986000.00
accountsPayable 988000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 3955000.00
capitalLeaseObligations 2264000.00
nonCurrentLiabilitiesTotal 1981000.00
liabilitiesAndStockholdersEquity 21044000.00
cashAndShortTermInvestments 15045000.00
propertyPlantAndEquipmentNet 3919000.00
netWorkingCapital 11699000.00
netInvestedCapital 13673000.00
commonStockSharesOutstanding 134840.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 27079000.00
otherCurrentAssets 1169000.00
totalLiab 5530000.00
totalStockholderEquity 21549000.00
otherCurrentLiab 2030000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -169985000.00
otherAssets 45000.00
cash 20616000.00
totalCurrentLiabilities 3476000.00
currentDeferredRevenue 602000.00
netDebt -18261000.00
shortTermDebt 301000.00
shortLongTermDebtTotal 2355000.00
otherStockholderEquity 191527000.00
propertyPlantEquipment 4235000.00
totalCurrentAssets 22799000.00
netTangibleAssets 21549000.00
netReceivables 17000.00
inventory 997000.00
accountsPayable 543000.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 4280000.00
capitalLeaseObligations 2355000.00
nonCurrentLiabilitiesTotal 2054000.00
liabilitiesAndStockholdersEquity 27079000.00
cashAndShortTermInvestments 20616000.00
propertyPlantAndEquipmentNet 4235000.00
netWorkingCapital 19323000.00
netInvestedCapital 21549000.00
commonStockSharesOutstanding 128000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 29159000.00
otherCurrentAssets 1306000.00
totalLiab 7896000.00
totalStockholderEquity 21263000.00
otherCurrentLiab 2021000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -165687000.00
otherLiab 566000.00
otherAssets 121000.00
cash 20220000.00
totalCurrentLiabilities 5205000.00
currentDeferredRevenue 1787000.00
netDebt -17775000.00
shortTermDebt 320000.00
shortLongTermDebtTotal 2445000.00
otherStockholderEquity 186943000.00
propertyPlantEquipment 4961000.00
totalCurrentAssets 24077000.00
netTangibleAssets 21263000.00
netReceivables 228000.00
inventory 2323000.00
accountsPayable 1077000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -165687000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 5082000.00
capitalLeaseObligations 2445000.00
nonCurrentLiabilitiesOther 2691000.00
nonCurrentLiabilitiesTotal 2691000.00
capitalSurpluse 186943000.00
liabilitiesAndStockholdersEquity 29159000.00
cashAndShortTermInvestments 20220000.00
propertyPlantAndEquipmentGross 4961000.00
propertyPlantAndEquipmentNet 4961000.00
netWorkingCapital 18872000.00
netInvestedCapital 21263000.00
commonStockSharesOutstanding 81780.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 25262000.00
otherCurrentAssets 1555000.00
totalLiab 10117000.00
totalStockholderEquity 15145000.00
otherCurrentLiab 2213000.00
commonStock 7000.00
retainedEarnings -160438000.00
otherLiab 617000.00
otherAssets 131000.00
cash 15954000.00
totalCurrentLiabilities 5979000.00
currentDeferredRevenue 1777000.00
netDebt -11421000.00
shortTermDebt 1012000.00
shortLongTermDebt 674000.00
shortLongTermDebtTotal 4533000.00
otherStockholderEquity 175576000.00
propertyPlantEquipment 2820000.00
totalCurrentAssets 19918000.00
netTangibleAssets 15145000.00
netReceivables 160000.00
longTermDebt 1326000.00
inventory 2249000.00
accountsPayable 977000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -160438000.00
nonCurrrentAssetsOther 131000.00
nonCurrentAssetsTotal 5344000.00
capitalLeaseObligations 2533000.00
nonCurrentLiabilitiesOther 4138000.00
nonCurrentLiabilitiesTotal 4138000.00
capitalSurpluse 175576000.00
liabilitiesAndStockholdersEquity 25262000.00
cashAndShortTermInvestments 15954000.00
propertyPlantAndEquipmentGross 5213000.00
propertyPlantAndEquipmentNet 5213000.00
netWorkingCapital 13939000.00
netInvestedCapital 17145000.00
commonStockSharesOutstanding 58340.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 33438000.00
otherCurrentAssets 1258000.00
totalLiab 12291000.00
totalStockholderEquity 21147000.00
otherCurrentLiab 4348000.00
commonStock 7000.00
retainedEarnings -153202000.00
otherLiab 686000.00
otherAssets 2607000.00
cash 23906000.00
totalCurrentLiabilities 7762000.00
currentDeferredRevenue 1801000.00
netDebt -19021000.00
shortTermDebt 1042000.00
shortLongTermDebt 686000.00
shortLongTermDebtTotal 4885000.00
otherStockholderEquity 174342000.00
propertyPlantEquipment 5695000.00
totalCurrentAssets 27620000.00
netTangibleAssets 21147000.00
shortTermInvestments 0.00
netReceivables 238000.00
longTermDebt 1579000.00
inventory 2218000.00
accountsPayable 571000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -153202000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 5818000.00
capitalLeaseObligations 2620000.00
nonCurrentLiabilitiesOther 4529000.00
nonCurrentLiabilitiesTotal 4529000.00
capitalSurpluse 174342000.00
liabilitiesAndStockholdersEquity 33438000.00
cashAndShortTermInvestments 23906000.00
propertyPlantAndEquipmentGross 5695000.00
propertyPlantAndEquipmentNet 5695000.00
netWorkingCapital 19858000.00
netInvestedCapital 23412000.00
commonStockSharesOutstanding 57900.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 43454000.00
otherCurrentAssets 466000.00
totalLiab 12916000.00
totalStockholderEquity 30538000.00
otherCurrentLiab 4591000.00
commonStock 7000.00
retainedEarnings -142758000.00
otherLiab 656000.00
otherAssets 120000.00
cash 33646000.00
totalCurrentLiabilities 8039000.00
currentDeferredRevenue 1729000.00
netDebt -28605000.00
shortTermDebt 820000.00
shortLongTermDebt 474000.00
shortLongTermDebtTotal 5041000.00
otherStockholderEquity 176897000.00
propertyPlantEquipment 3581000.00
totalCurrentAssets 37179000.00
netTangibleAssets 30538000.00
shortTermInvestments 0.00
netReceivables 475000.00
longTermDebt 1866000.00
inventory 2592000.00
accountsPayable 899000.00
accumulatedOtherComprehensiveIncome -3608000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -142758000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 6275000.00
capitalLeaseObligations 2701000.00
nonCurrentLiabilitiesOther 4877000.00
nonCurrentLiabilitiesTotal 4877000.00
capitalSurpluse 173289000.00
liabilitiesAndStockholdersEquity 43454000.00
cashAndShortTermInvestments 33646000.00
propertyPlantAndEquipmentGross 6155000.00
propertyPlantAndEquipmentNet 6155000.00
netWorkingCapital 29140000.00
netInvestedCapital 32878000.00
commonStockSharesOutstanding 47710.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 40691000.00
otherCurrentAssets 1221000.00
totalLiab 13707000.00
totalStockholderEquity 26984000.00
otherCurrentLiab 3937000.00
commonStock 4000.00
retainedEarnings -134979000.00
otherLiab 846000.00
otherAssets 144000.00
cash 29380000.00
totalCurrentLiabilities 8304000.00
currentDeferredRevenue 1859000.00
netDebt -24185000.00
shortTermDebt 638000.00
shortLongTermDebt 301000.00
shortLongTermDebtTotal 5195000.00
otherStockholderEquity 165082000.00
propertyPlantEquipment 6768000.00
totalCurrentAssets 33779000.00
netTangibleAssets 26984000.00
netReceivables 474000.00
longTermDebt 2112000.00
inventory 2704000.00
accountsPayable 1870000.00
accumulatedOtherComprehensiveIncome -3123000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -134979000.00
nonCurrrentAssetsOther 144000.00
nonCurrentAssetsTotal 6912000.00
capitalLeaseObligations 2782000.00
nonCurrentLiabilitiesOther 5403000.00
nonCurrentLiabilitiesTotal 5403000.00
capitalSurpluse 161959000.00
liabilitiesAndStockholdersEquity 40691000.00
cashAndShortTermInvestments 29380000.00
propertyPlantAndEquipmentGross 6768000.00
propertyPlantAndEquipmentNet 6768000.00
netWorkingCapital 25475000.00
netInvestedCapital 29397000.00
commonStockSharesOutstanding 18900.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 36300000.00
otherCurrentAssets 1792000.00
totalLiab 9826000.00
totalStockholderEquity 26474000.00
otherCurrentLiab 2082000.00
commonStock 1000.00
retainedEarnings -124858000.00
otherLiab 1082000.00
otherAssets 175000.00
cash 18437000.00
totalCurrentLiabilities 6022000.00
currentDeferredRevenue 1964000.00
netDebt -15095000.00
shortTermDebt 620000.00
shortLongTermDebt 293000.00
shortLongTermDebtTotal 3342000.00
otherStockholderEquity 153917000.00
propertyPlantEquipment 7436000.00
totalCurrentAssets 28689000.00
netTangibleAssets 26474000.00
shortTermInvestments 5003000.00
netReceivables 684000.00
longTermDebt 189000.00
inventory 2773000.00
accountsPayable 1356000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -124858000.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 7611000.00
capitalLeaseObligations 2860000.00
longTermDebtTotal 189000.00
nonCurrentLiabilitiesOther 3804000.00
nonCurrentLiabilitiesTotal 3804000.00
capitalSurpluse 151327000.00
liabilitiesAndStockholdersEquity 36300000.00
cashAndShortTermInvestments 23440000.00
propertyPlantAndEquipmentGross 7436000.00
propertyPlantAndEquipmentNet 7436000.00
netWorkingCapital 22667000.00
netInvestedCapital 26956000.00
commonStockSharesOutstanding 11016.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 44081000.00
otherCurrentAssets 1860000.00
totalLiab 10931000.00
totalStockholderEquity 33150000.00
otherCurrentLiab 2642000.00
commonStock 1000.00
retainedEarnings -117157000.00
otherLiab 1232000.00
otherAssets 196000.00
cash 14584000.00
totalCurrentLiabilities 6814000.00
currentDeferredRevenue 2029000.00
netDebt -11088000.00
shortTermDebt 611000.00
shortLongTermDebt 293000.00
shortLongTermDebtTotal 3496000.00
otherStockholderEquity 152415000.00
propertyPlantEquipment 7885000.00
totalCurrentAssets 36000000.00
netTangibleAssets 33150000.00
shortTermInvestments 15993000.00
netReceivables 786000.00
longTermDebt 265000.00
inventory 2777000.00
accountsPayable 1532000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -117157000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 8081000.00
capitalLeaseObligations 2938000.00
longTermDebtTotal 265000.00
nonCurrentLiabilitiesOther 4117000.00
nonCurrentLiabilitiesTotal 4117000.00
capitalSurpluse 150280000.00
liabilitiesAndStockholdersEquity 44081000.00
cashAndShortTermInvestments 30577000.00
propertyPlantAndEquipmentGross 7885000.00
propertyPlantAndEquipmentNet 7885000.00
commonStockSharesOutstanding 10807.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol USD
totalAssets 62474000.00
otherCurrentAssets 1302000.00
totalLiab 10579000.00
totalStockholderEquity 51895000.00
otherCurrentLiab 2074000.00
commonStock 1000.00
retainedEarnings -89996000.00
otherLiab 1161000.00
otherAssets 213000.00
cash 11787000.00
totalCurrentLiabilities 6295000.00
currentDeferredRevenue 2039000.00
netDebt -7828000.00
shortTermDebt 667000.00
shortLongTermDebt 366000.00
shortLongTermDebtTotal 3959000.00
otherStockholderEquity 143744000.00
propertyPlantEquipment 8337000.00
totalCurrentAssets 53488000.00
netTangibleAssets 41741000.00
shortTermInvestments 36601000.00
netReceivables 1454000.00
longTermDebt 417000.00
inventory 2344000.00
accountsPayable 1515000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 8986000.00
capitalLeaseObligations 3010000.00
longTermDebtTotal 417000.00
nonCurrentLiabilitiesTotal 4284000.00
capitalSurpluse 149116000.00
liabilitiesAndStockholdersEquity 62474000.00
cashAndShortTermInvestments 48388000.00
propertyPlantAndEquipmentGross 8769000.00
propertyPlantAndEquipmentNet 8769000.00
commonStockSharesOutstanding 10400.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 62474000.00
totalLiab 10579000.00
totalStockholderEquity 51895000.00
otherCurrentLiab 2558000.00
commonStock 1000.00
retainedEarnings -89996000.00
otherLiab 992000.00
otherAssets 217000.00
cash 11787000.00
totalCurrentLiabilities 6295000.00
netDebt -10910000.00
shortTermDebt 367000.00
shortLongTermDebt 367000.00
shortLongTermDebtTotal 877000.00
otherStockholderEquity 51000.00
propertyPlantEquipment 8769000.00
totalCurrentAssets 53488000.00
netTangibleAssets 51895000.00
shortTermInvestments 36601000.00
netReceivables 1454000.00
longTermDebt 510000.00
inventory 2344000.00
accountsPayable 1515000.00
accumulatedOtherComprehensiveIncome -1854000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 8986000.00
capitalLeaseObligations 3082000.00
longTermDebtTotal 510000.00
nonCurrentLiabilitiesTotal 4284000.00
capitalSurpluse 141839000.00
liabilitiesAndStockholdersEquity 62474000.00
cashAndShortTermInvestments 48388000.00
propertyPlantAndEquipmentGross 8769000.00
commonStockSharesOutstanding 520000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 69280000.00
otherCurrentAssets 1815000.00
totalLiab 9483000.00
totalStockholderEquity 59797000.00
otherCurrentLiab 1061000.00
commonStock 1000.00
retainedEarnings -74874000.00
otherLiab 943000.00
otherAssets 213000.00
cash 55129000.00
totalCurrentLiabilities 5085000.00
currentDeferredRevenue 1954000.00
netDebt -51015000.00
shortTermDebt 659000.00
shortLongTermDebt 367000.00
shortLongTermDebtTotal 4114000.00
otherStockholderEquity 136267000.00
propertyPlantEquipment 8614000.00
totalCurrentAssets 60453000.00
netTangibleAssets 59797000.00
netReceivables 1292000.00
longTermDebt 594000.00
inventory 2217000.00
accountsPayable 1411000.00
accumulatedOtherComprehensiveIncome -1597000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -74874000.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 8827000.00
capitalLeaseObligations 3153000.00
longTermDebtTotal 594000.00
nonCurrentLiabilitiesOther 2861000.00
nonCurrentLiabilitiesTotal 4398000.00
capitalSurpluse 134670000.00
liabilitiesAndStockholdersEquity 69280000.00
cashAndShortTermInvestments 55129000.00
propertyPlantAndEquipmentGross 8614000.00
propertyPlantAndEquipmentNet 8614000.00
commonStockSharesOutstanding 10154.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 74035000.00
otherCurrentAssets 1501000.00
totalLiab 7330000.00
totalStockholderEquity 66705000.00
otherCurrentLiab 2809000.00
commonStock 1000.00
retainedEarnings -60221000.00
otherLiab 823000.00
otherAssets 45000.00
cash 64315000.00
totalCurrentLiabilities 5950000.00
currentDeferredRevenue 1723000.00
netDebt -63465000.00
shortTermDebt 293000.00
shortLongTermDebt 293000.00
shortLongTermDebtTotal 850000.00
otherStockholderEquity 128238000.00
propertyPlantEquipment 4757000.00
totalCurrentAssets 69233000.00
netTangibleAssets 66705000.00
netReceivables 1320000.00
longTermDebt 557000.00
inventory 2097000.00
accountsPayable 1125000.00
accumulatedOtherComprehensiveIncome -1313000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -60221000.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 4802000.00
longTermDebtTotal 557000.00
nonCurrentLiabilitiesOther 1380000.00
nonCurrentLiabilitiesTotal 1380000.00
capitalSurpluse 126925000.00
liabilitiesAndStockholdersEquity 74035000.00
cashAndShortTermInvestments 64315000.00
propertyPlantAndEquipmentGross 4757000.00
propertyPlantAndEquipmentNet 4757000.00
commonStockSharesOutstanding 10151.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 14189000.00
otherCurrentAssets 237000.00
totalLiab 7708000.00
totalStockholderEquity 6481000.00
deferredLongTermLiab 768000.00
otherCurrentLiab 1712000.00
commonStock 1000.00
retainedEarnings -45284000.00
otherLiab 875000.00
otherAssets 3601000.00
cash 4915000.00
totalCurrentLiabilities 6833000.00
currentDeferredRevenue 1751000.00
netDebt -4885000.00
shortTermDebt 30000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 52872000.00
propertyPlantEquipment 2809000.00
totalCurrentAssets 7779000.00
netTangibleAssets 6481000.00
netReceivables 1346000.00
inventory 1281000.00
accountsPayable 3340000.00
accumulatedOtherComprehensiveIncome -1108000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -45284000.00
nonCurrrentAssetsOther 3601000.00
nonCurrentAssetsTotal 6410000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 875000.00
capitalSurpluse 51764000.00
liabilitiesAndStockholdersEquity 14189000.00
cashAndShortTermInvestments 4915000.00
propertyPlantAndEquipmentGross 2809000.00
propertyPlantAndEquipmentNet 2809000.00
commonStockSharesOutstanding 6563.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 16605000.00
otherCurrentAssets 267000.00
totalLiab 6827000.00
totalStockholderEquity 9778000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 1754000.00
commonStock 1000.00
retainedEarnings -40477000.00
otherLiab 877000.00
otherAssets 2293000.00
cash 9769000.00
totalCurrentLiabilities 5946000.00
currentDeferredRevenue 1718000.00
netDebt -9727000.00
shortTermDebt 38000.00
shortLongTermDebt 38000.00
shortLongTermDebtTotal 42000.00
otherStockholderEquity 51251000.00
propertyPlantEquipment 2257000.00
totalCurrentAssets 12055000.00
netTangibleAssets 9778000.00
netReceivables 761000.00
longTermDebt 4000.00
inventory 1258000.00
accountsPayable 2436000.00
accumulatedOtherComprehensiveIncome -997000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 2293000.00
nonCurrentAssetsTotal 4550000.00
nonCurrentLiabilitiesTotal 881000.00
liabilitiesAndStockholdersEquity 16605000.00
cashAndShortTermInvestments 9769000.00
propertyPlantAndEquipmentGross 2257000.00
propertyPlantAndEquipmentNet 2257000.00
commonStockSharesOutstanding 9230.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 10606000.00
otherCurrentAssets 217000.00
totalLiab 19513000.00
totalStockholderEquity -8907000.00
otherCurrentLiab 465000.00
retainedEarnings -32082000.00
otherLiab 16735000.00
otherAssets 62000.00
cash 7083000.00
totalCurrentLiabilities 2768000.00
currentDeferredRevenue 1661000.00
netDebt -7030000.00
shortTermDebt 43000.00
shortLongTermDebt 43000.00
shortLongTermDebtTotal 53000.00
otherStockholderEquity 24045000.00
propertyPlantEquipment 1851000.00
totalCurrentAssets 8693000.00
netTangibleAssets -8907000.00
netReceivables 479000.00
longTermDebt 10000.00
inventory 914000.00
accountsPayable 599000.00
accumulatedOtherComprehensiveIncome -870000.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 1913000.00
nonCurrentLiabilitiesTotal 16745000.00
liabilitiesAndStockholdersEquity 10606000.00
cashAndShortTermInvestments 7083000.00
propertyPlantAndEquipmentGross 1851000.00
propertyPlantAndEquipmentNet 1851000.00
commonStockSharesOutstanding 9683.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 11269000.00
otherCurrentAssets 92000.00
totalLiab 18884000.00
totalStockholderEquity -7615000.00
otherCurrentLiab 449000.00
commonStock 1000.00
retainedEarnings -29389000.00
otherLiab 16232000.00
otherAssets 68000.00
cash 8237000.00
totalCurrentLiabilities 2633000.00
currentDeferredRevenue 1714000.00
netDebt -8174000.00
shortTermDebt 44000.00
shortLongTermDebt 44000.00
shortLongTermDebtTotal 63000.00
otherStockholderEquity 22548000.00
propertyPlantEquipment 1159000.00
totalCurrentAssets 10042000.00
netTangibleAssets -7615000.00
netReceivables 517000.00
longTermDebt 19000.00
inventory 1196000.00
accountsPayable 426000.00
accumulatedOtherComprehensiveIncome -775000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 1227000.00
nonCurrentLiabilitiesTotal 16251000.00
liabilitiesAndStockholdersEquity 11269000.00
cashAndShortTermInvestments 8237000.00
propertyPlantAndEquipmentGross 1159000.00
propertyPlantAndEquipmentNet 1159000.00
commonStockSharesOutstanding 9683.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 9683.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 9683.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -380000.00
shortTermDebt 107000.00
shortLongTermDebt 107000.00
netTangibleAssets -380000.00
commonStockSharesOutstanding 9683.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 16836000.00
intangibleAssets 37000000.00
otherCurrentAssets 977000.00
totalLiab 7576000.00
totalStockholderEquity 9260000.00
otherCurrentLiab 7447346.00
commonStock 10096.00
capitalStock 0.00
retainedEarnings -205137000.00
otherAssets -144955.00
cash 15859000.00
totalCurrentLiabilities 7576000.00
netDebt -15734833.00
shortTermDebt 36654.00
shortLongTermDebtTotal 124167.00
otherStockholderEquity 214386904.00
totalCurrentAssets 16836000.00
netReceivables 75586.00
inventory 52408.00
accountsPayable 92000.00
nonCurrrentAssetsOther -37000000.00
nonCurrentAssetsTotal 144955.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 246969.00
liabilitiesAndStockholdersEquity 16836000.00
cashAndShortTermInvestments 15859000.00
propertyPlantAndEquipmentNet 144955.00
netWorkingCapital 9260000.00
netInvestedCapital 9260000.00
commonStockSharesOutstanding 1034000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 21044000.00
otherCurrentAssets 1037000.00
totalLiab 7371000.00
totalStockholderEquity 13673000.00
otherCurrentLiab 4119000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -178272000.00
otherAssets 36000.00
cash 15045000.00
totalCurrentLiabilities 5390000.00
netDebt -12781000.00
shortTermDebt 283000.00
shortLongTermDebtTotal 2264000.00
otherStockholderEquity 191937000.00
propertyPlantEquipment 3919000.00
totalCurrentAssets 17089000.00
netTangibleAssets 13673000.00
netReceivables 21000.00
inventory 986000.00
accountsPayable 988000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 3955000.00
capitalLeaseObligations 2264000.00
nonCurrentLiabilitiesTotal 1981000.00
liabilitiesAndStockholdersEquity 21044000.00
cashAndShortTermInvestments 15045000.00
propertyPlantAndEquipmentNet 3919000.00
netWorkingCapital 11699000.00
netInvestedCapital 13673000.00
commonStockSharesOutstanding 101000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 33438000.00
otherCurrentAssets 1258000.00
totalLiab 12291000.00
totalStockholderEquity 21147000.00
otherCurrentLiab 4348000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -153202000.00
otherLiab 686000.00
otherAssets 2607000.00
cash 23906000.00
totalCurrentLiabilities 7762000.00
currentDeferredRevenue 1801000.00
netDebt -19021000.00
shortTermDebt 1042000.00
shortLongTermDebt 686000.00
shortLongTermDebtTotal 4885000.00
otherStockholderEquity 174342000.00
propertyPlantEquipment 5695000.00
totalCurrentAssets 27620000.00
netTangibleAssets 21147000.00
shortTermInvestments 0.00
netReceivables 238000.00
longTermDebt 1579000.00
inventory 2218000.00
accountsPayable 571000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -153202000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 5818000.00
capitalLeaseObligations 2620000.00
nonCurrentLiabilitiesOther 4529000.00
nonCurrentLiabilitiesTotal 4529000.00
capitalSurpluse 174342000.00
liabilitiesAndStockholdersEquity 33438000.00
cashAndShortTermInvestments 23906000.00
propertyPlantAndEquipmentGross 5695000.00
propertyPlantAndEquipmentNet 5695000.00
netWorkingCapital 19858000.00
netInvestedCapital 23412000.00
commonStockSharesOutstanding 33980.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 44081000.00
otherCurrentAssets 1860000.00
totalLiab 10931000.00
totalStockholderEquity 33150000.00
otherCurrentLiab 2642000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -117157000.00
otherLiab 1232000.00
otherAssets 196000.00
cash 14584000.00
totalCurrentLiabilities 6814000.00
currentDeferredRevenue 2029000.00
netDebt -11088000.00
shortTermDebt 611000.00
shortLongTermDebt 293000.00
shortLongTermDebtTotal 3496000.00
otherStockholderEquity 150280000.00
propertyPlantEquipment 7885000.00
totalCurrentAssets 36000000.00
netTangibleAssets 33150000.00
shortTermInvestments 15993000.00
netReceivables 786000.00
longTermDebt 265000.00
inventory 2777000.00
accountsPayable 1532000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -117157000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 8081000.00
capitalLeaseObligations 2938000.00
longTermDebtTotal 265000.00
nonCurrentLiabilitiesOther 4117000.00
nonCurrentLiabilitiesTotal 4117000.00
capitalSurpluse 150280000.00
liabilitiesAndStockholdersEquity 44081000.00
cashAndShortTermInvestments 30577000.00
propertyPlantAndEquipmentGross 7885000.00
propertyPlantAndEquipmentNet 7885000.00
netWorkingCapital 29186000.00
netInvestedCapital 33708000.00
commonStockSharesOutstanding 10516.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 74035000.00
otherCurrentAssets 1501000.00
totalLiab 7330000.00
totalStockholderEquity 66705000.00
otherCurrentLiab 2809000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -60221000.00
otherLiab 823000.00
otherAssets 45000.00
cash 64315000.00
totalCurrentLiabilities 5950000.00
currentDeferredRevenue 1723000.00
netDebt -63465000.00
shortTermDebt 293000.00
shortLongTermDebt 293000.00
shortLongTermDebtTotal 850000.00
otherStockholderEquity 128238000.00
propertyPlantEquipment 4757000.00
totalCurrentAssets 69233000.00
netTangibleAssets 66705000.00
netReceivables 1320000.00
longTermDebt 557000.00
inventory 2097000.00
accountsPayable 1125000.00
accumulatedOtherComprehensiveIncome -1313000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -60221000.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 4802000.00
longTermDebtTotal 557000.00
nonCurrentLiabilitiesOther 56000.00
nonCurrentLiabilitiesTotal 1380000.00
capitalSurpluse 126925000.00
liabilitiesAndStockholdersEquity 74035000.00
cashAndShortTermInvestments 64315000.00
propertyPlantAndEquipmentGross 4757000.00
propertyPlantAndEquipmentNet 4757000.00
netWorkingCapital 63283000.00
netInvestedCapital 67555000.00
commonStockSharesOutstanding 7384.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 11269000.00
otherCurrentAssets 92000.00
totalLiab 18884000.00
totalStockholderEquity -7615000.00
otherCurrentLiab 449000.00
commonStock 1000.00
retainedEarnings -29389000.00
otherLiab 16232000.00
otherAssets 68000.00
cash 8237000.00
totalCurrentLiabilities 2633000.00
currentDeferredRevenue 1714000.00
netDebt -8174000.00
shortTermDebt 44000.00
shortLongTermDebt 44000.00
shortLongTermDebtTotal 63000.00
otherStockholderEquity 22548000.00
propertyPlantEquipment 1159000.00
totalCurrentAssets 10042000.00
netTangibleAssets -7615000.00
netReceivables 517000.00
longTermDebt 19000.00
inventory 1196000.00
accountsPayable 426000.00
accumulatedOtherComprehensiveIncome -775000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 1227000.00
longTermDebtTotal 19000.00
nonCurrentLiabilitiesOther 81000.00
nonCurrentLiabilitiesTotal 16251000.00
capitalSurpluse 21773000.00
liabilitiesAndStockholdersEquity 11269000.00
cashAndShortTermInvestments 8237000.00
propertyPlantAndEquipmentGross 1159000.00
propertyPlantAndEquipmentNet 1159000.00
netWorkingCapital 7409000.00
netInvestedCapital -7552000.00
commonStockSharesOutstanding 9683.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 5842000.00
otherCurrentAssets 124000.00
totalLiab 6222000.00
totalStockholderEquity -380000.00
otherCurrentLiab 451000.00
commonStock 1000.00
retainedEarnings -11624000.00
otherLiab 3447000.00
otherAssets 28000.00
cash 3921000.00
totalCurrentLiabilities 2710000.00
currentDeferredRevenue 1744000.00
netDebt -3814000.00
shortTermDebt 42000.00
shortLongTermDebt 42000.00
shortLongTermDebtTotal 107000.00
otherStockholderEquity 11832000.00
propertyPlantEquipment 506000.00
totalCurrentAssets 5308000.00
netTangibleAssets -380000.00
netReceivables 393000.00
longTermDebt 65000.00
inventory 870000.00
accountsPayable 473000.00
accumulatedOtherComprehensiveIncome -589000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 534000.00
longTermDebtTotal 65000.00
nonCurrentLiabilitiesTotal 3512000.00
capitalSurpluse 11243000.00
liabilitiesAndStockholdersEquity 5842000.00
cashAndShortTermInvestments 3921000.00
propertyPlantAndEquipmentGross 506000.00
propertyPlantAndEquipmentNet 506000.00
commonStockSharesOutstanding 9683.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-06-02
currency_symbol USD
investments -22000.00
totalCashFromFinancingActivities 8434000.00
netIncome -66400000.00
changeInCash -3641000.00
beginPeriodCashFlow 15859000.00
endPeriodCashFlow 12218000.00
totalCashFromOperatingActivities -12053000.00
issuanceOfCapitalStock 8179000.00
depreciation 1444000.00
changeToInventory -18000.00
changeToAccountReceivables -9000.00
otherCashflowsFromFinancingActivities 505000.00
capitalExpenditures 37000
changeInWorkingCapital -5090000.00
stockBasedCompensation 1394000.00
otherNonCashItems 56599000.00
freeCashFlow -12090000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
investments 21000.00
totalCashFromFinancingActivities 5206000.00
netIncome -8159000.00
changeInCash 2202000.00
beginPeriodCashFlow 13657000.00
endPeriodCashFlow 15859000.00
totalCashFromOperatingActivities -3025000.00
issuanceOfCapitalStock 5292000.00
depreciation 25000.00
changeToInventory -57000.00
changeToAccountReceivables -21000.00
otherCashflowsFromFinancingActivities -86000.00
capitalExpenditures 17000
changeInWorkingCapital 5132000.00
stockBasedCompensation 82000.00
otherNonCashItems -105000.00
freeCashFlow -3042000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 0.00
changeToLiabilities -27000.00
totalCashFromFinancingActivities 7495000.00
changeToOperatingActivities -384000.00
netIncome -4763000.00
changeInCash 2529000.00
beginPeriodCashFlow 11128000.00
endPeriodCashFlow 13657000.00
totalCashFromOperatingActivities -4966000.00
issuanceOfCapitalStock 944000.00
depreciation 74000.00
changeToInventory 43000.00
changeToAccountReceivables 17000.00
otherCashflowsFromFinancingActivities 6551000.00
changeToNetincome 74000.00
capitalExpenditures 0
changeInWorkingCapital -351000.00
stockBasedCompensation 74000.00
otherNonCashItems 0.00
freeCashFlow -4966000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 0.00
changeToLiabilities -245000.00
totalCashFromFinancingActivities -516000.00
changeToOperatingActivities -553000.00
netIncome -8448000.00
changeInCash -6524000.00
beginPeriodCashFlow 17652000.00
endPeriodCashFlow 11128000.00
totalCashFromOperatingActivities -6008000.00
issuanceOfCapitalStock 0.00
depreciation 136000.00
changeToInventory 16000.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities -516000.00
changeToNetincome 3077000.00
capitalExpenditures 0
changeInWorkingCapital -773000.00
stockBasedCompensation 126000.00
otherNonCashItems 2951000.00
freeCashFlow -6008000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments 0.00
changeToLiabilities -256000.00
totalCashFromFinancingActivities 11176000.00
changeToOperatingActivities -3127000.00
netIncome -5495000.00
changeInCash 2607000.00
beginPeriodCashFlow 15045000.00
endPeriodCashFlow 17652000.00
totalCashFromOperatingActivities -8569000.00
issuanceOfCapitalStock 12670000.00
depreciation 186000.00
changeToInventory -73000.00
changeToAccountReceivables -5000.00
otherCashflowsFromFinancingActivities -1494000.00
changeToNetincome 201000.00
capitalExpenditures 0
changeInWorkingCapital -3461000.00
stockBasedCompensation 165000.00
otherNonCashItems 36000.00
freeCashFlow -8569000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -1000.00
changeToLiabilities 456000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities 141000.00
changeToOperatingActivities 1535000.00
netIncome -8287000.00
changeInCash -5571000.00
beginPeriodCashFlow 20616000.00
endPeriodCashFlow 15045000.00
totalCashFromOperatingActivities -5711000.00
issuanceOfCapitalStock 98000.00
depreciation 315000.00
changeToInventory 65000.00
changeToAccountReceivables -51000.00
otherCashflowsFromFinancingActivities 308000.00
changeToNetincome 256000.00
capitalExpenditures 41000
changeInWorkingCapital 2005000.00
stockBasedCompensation 270000.00
otherNonCashItems -14000.00
freeCashFlow -5752000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 3345000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities 4266000.00
changeToOperatingActivities 1535000.00
netIncome -4298000.00
changeInCash 396000.00
beginPeriodCashFlow 20220000.00
endPeriodCashFlow 20616000.00
totalCashFromOperatingActivities -7215000.00
issuanceOfCapitalStock 4408000.00
depreciation 369000.00
changeToInventory -154000.00
changeToAccountReceivables 83000.00
otherCashflowsFromFinancingActivities -142000.00
changeToNetincome 256000.00
capitalExpenditures 148000
changeInWorkingCapital 81000.00
stockBasedCompensation 102000.00
otherNonCashItems -3469000.00
freeCashFlow -7363000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments 169000.00
changeToLiabilities -79000.00
totalCashflowsFromInvestingActivities 169000.00
totalCashFromFinancingActivities 10718000.00
changeToOperatingActivities -238000.00
netIncome -5249000.00
changeInCash 4266000.00
beginPeriodCashFlow 15954000.00
endPeriodCashFlow 20220000.00
totalCashFromOperatingActivities -6621000.00
issuanceOfCapitalStock 10731000.00
depreciation 426000.00
otherCashflowsFromInvestingActivities 225000.00
changeToInventory -94000.00
changeToAccountReceivables -68000.00
salePurchaseOfStock 10757000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome -1319000.00
capitalExpenditures 56000
changeReceivables -68000.00
cashFlowsOtherOperating -4000.00
cashAndCashEquivalentsChanges 4266000.00
changeInWorkingCapital -479000.00
stockBasedCompensation 696000.00
otherNonCashItems -2015000.00
freeCashFlow -6677000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments 289000.00
changeToLiabilities -1853000.00
totalCashflowsFromInvestingActivities 289000.00
netBorrowings -265000.00
totalCashFromFinancingActivities -163000.00
changeToOperatingActivities -2342000.00
netIncome -7236000.00
changeInCash -7952000.00
beginPeriodCashFlow 23906000.00
endPeriodCashFlow 15954000.00
totalCashFromOperatingActivities -8078000.00
depreciation 455000.00
otherCashflowsFromInvestingActivities 309000.00
changeToInventory -14000.00
changeToAccountReceivables 78000.00
salePurchaseOfStock 291000.00
otherCashflowsFromFinancingActivities -189000.00
changeToNetincome 668000.00
capitalExpenditures 20000
changeReceivables 78000.00
cashFlowsOtherOperating -176000.00
cashAndCashEquivalentsChanges -7952000.00
changeInWorkingCapital -1965000.00
stockBasedCompensation 1169000.00
otherNonCashItems -501000.00
freeCashFlow -8098000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
investments 5000.00
changeToLiabilities -226000.00
totalCashflowsFromInvestingActivities 5000.00
netBorrowings -75000.00
totalCashFromFinancingActivities -331000.00
changeToOperatingActivities -848000.00
netIncome -10444000.00
changeInCash -9740000.00
beginPeriodCashFlow 33646000.00
endPeriodCashFlow 23906000.00
totalCashFromOperatingActivities -9414000.00
depreciation 520000.00
dividendsPaid 9019000.00
changeToInventory 274000.00
changeToAccountReceivables 82000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities -271000.00
changeToNetincome 1228000.00
capitalExpenditures 5000
changeReceivables 82000.00
cashFlowsOtherOperating -954000.00
cashAndCashEquivalentsChanges -9740000.00
changeInWorkingCapital -718000.00
stockBasedCompensation 1038000.00
otherNonCashItems 190000.00
freeCashFlow -9409000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -23000.00
changeToLiabilities -438000.00
totalCashflowsFromInvestingActivities -23000.00
netBorrowings -73000.00
totalCashFromFinancingActivities 10336000.00
changeToOperatingActivities 1089000.00
netIncome -7779000.00
changeInCash 4266000.00
beginPeriodCashFlow 29380000.00
endPeriodCashFlow 33646000.00
totalCashFromOperatingActivities -6047000.00
depreciation 631000.00
changeToInventory 45000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 10895000.00
otherCashflowsFromFinancingActivities -486000.00
changeToNetincome 1028000.00
capitalExpenditures 23000
changeReceivables -1000.00
cashFlowsOtherOperating 555000.00
cashAndCashEquivalentsChanges 4266000.00
changeInWorkingCapital 73000.00
stockBasedCompensation 964000.00
otherNonCashItems 64000.00
freeCashFlow -6070000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments 5000000.00
changeToLiabilities 2059000.00
totalCashflowsFromInvestingActivities 4979000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 11764000.00
changeToOperatingActivities 2369000.00
netIncome -10121000.00
changeInCash 10943000.00
beginPeriodCashFlow 18437000.00
endPeriodCashFlow 29380000.00
totalCashFromOperatingActivities -5800000.00
depreciation 636000.00
changeToInventory 131000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 9846000.00
otherCashflowsFromFinancingActivities 11833000.00
changeToNetincome 1043000.00
capitalExpenditures 21000
changeReceivables 200000.00
cashFlowsOtherOperating 340000.00
cashAndCashEquivalentsChanges 10943000.00
changeInWorkingCapital 2642000.00
stockBasedCompensation 1033000.00
otherNonCashItems 10000.00
freeCashFlow -5821000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments 11000000.00
changeToLiabilities -813000.00
totalCashflowsFromInvestingActivities 10972000.00
netBorrowings -76000.00
totalCashFromFinancingActivities -76000.00
changeToOperatingActivities -580000.00
netIncome -7701000.00
changeInCash 3853000.00
beginPeriodCashFlow 14584000.00
endPeriodCashFlow 18437000.00
totalCashFromOperatingActivities -7043000.00
depreciation 578000.00
otherCashflowsFromInvestingActivities 11000000.00
changeToInventory -98000.00
changeToAccountReceivables 87000.00
otherCashflowsFromFinancingActivities 10972000.00
changeToNetincome 1062000.00
capitalExpenditures 28000
changeReceivables 87000.00
cashFlowsOtherOperating -73000.00
cashAndCashEquivalentsChanges 3853000.00
changeInWorkingCapital -982000.00
stockBasedCompensation 1047000.00
otherNonCashItems 15000.00
freeCashFlow -7071000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments 9952000.00
changeToLiabilities 711000.00
totalCashflowsFromInvestingActivities 9952000.00
netBorrowings -83000.00
totalCashFromFinancingActivities -308000.00
changeToOperatingActivities -2610000.00
netIncome -9743000.00
changeInCash 72000.00
beginPeriodCashFlow 14512000.00
endPeriodCashFlow 14584000.00
totalCashFromOperatingActivities -9572000.00
depreciation 459000.00
otherCashflowsFromInvestingActivities -15764000.00
changeToInventory -411000.00
changeToAccountReceivables 493000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities -225000.00
changeToNetincome 1529000.00
capitalExpenditures 48000
changeInWorkingCapital -1817000.00
stockBasedCompensation 1389000.00
otherNonCashItems 140000.00
freeCashFlow -9620000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol USD
investments 10673000.00
changeToLiabilities -464000.00
totalCashflowsFromInvestingActivities 10673000.00
netBorrowings -94000.00
totalCashFromFinancingActivities -47000.00
changeToOperatingActivities 2365000.00
netIncome -15122000.00
changeInCash -43342000.00
beginPeriodCashFlow 55129000.00
endPeriodCashFlow 11787000.00
totalCashFromOperatingActivities -6803000.00
depreciation 447000.00
otherCashflowsFromInvestingActivities -25764000.00
changeToInventory -699000.00
changeToAccountReceivables -404000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities -36492000.00
changeToNetincome 7277000.00
capitalExpenditures 31000
changeInWorkingCapital 498000.00
stockBasedCompensation 7132000.00
otherNonCashItems 242000.00
freeCashFlow -6834000.00
2019-06-30
date 2019-06-30
currency_symbol USD
investments -36492000.00
changeToLiabilities 238000.00
totalCashflowsFromInvestingActivities -36492000.00
netBorrowings -84000.00
totalCashFromFinancingActivities -47000.00
changeToOperatingActivities 1363000.00
netIncome -15122000.00
changeInCash -43342000.00
beginPeriodCashFlow 55129000.00
endPeriodCashFlow 11787000.00
totalCashFromOperatingActivities -6803000.00
depreciation 447000.00
otherCashflowsFromInvestingActivities -36461000.00
changeToInventory -699000.00
changeToAccountReceivables -404000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities -36492000.00
changeToNetincome 7374000.00
capitalExpenditures 31000
changeInWorkingCapital -8175000.00
freeCashFlow -6834000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -165000.00
changeToLiabilities -1530000.00
totalCashflowsFromInvestingActivities -165000.00
netBorrowings -77000.00
totalCashFromFinancingActivities -77000.00
changeToOperatingActivities -1923000.00
netIncome -14674000.00
changeInCash -9186000.00
beginPeriodCashFlow 64315000.00
endPeriodCashFlow 55129000.00
totalCashFromOperatingActivities -8944000.00
depreciation 384000.00
changeToInventory -843000.00
changeToAccountReceivables 4000.00
otherCashflowsFromFinancingActivities -165000.00
changeToNetincome 7769000.00
capitalExpenditures 165000
changeReceivables 4000.00
cashFlowsOtherOperating 27000.00
cashAndCashEquivalentsChanges -9186000.00
changeInWorkingCapital -2423000.00
stockBasedCompensation 7745000.00
otherNonCashItems 81000.00
freeCashFlow -9109000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -36461000.00
changeToLiabilities -25000.00
totalCashflowsFromInvestingActivities -158000.00
netBorrowings -49000.00
totalCashFromFinancingActivities 67957000.00
changeToOperatingActivities 462000.00
netIncome -14937000.00
changeInCash 59400000.00
beginPeriodCashFlow 4915000.00
endPeriodCashFlow 64315000.00
totalCashFromOperatingActivities -8399000.00
depreciation 236000.00
changeToInventory -2175000.00
changeToAccountReceivables -229000.00
salePurchaseOfStock 78806000.00
otherCashflowsFromFinancingActivities -2899000.00
changeToNetincome 8269000.00
capitalExpenditures 158000
changeInWorkingCapital -1967000.00
stockBasedCompensation 8014000.00
otherNonCashItems 255000.00
freeCashFlow -8557000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -53000.00
totalCashflowsFromInvestingActivities -173000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -538000.00
changeToOperatingActivities 194000.00
netIncome -4807000.00
changeInCash -4854000.00
beginPeriodCashFlow 9769000.00
endPeriodCashFlow 4915000.00
totalCashFromOperatingActivities -4143000.00
depreciation 157000.00
changeToInventory -559000.00
changeToAccountReceivables -497000.00
otherCashflowsFromFinancingActivities -526000.00
changeToNetincome 1422000.00
capitalExpenditures 173000
changeInWorkingCapital -915000.00
stockBasedCompensation 1510000.00
otherNonCashItems -88000.00
freeCashFlow -4316000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 686000.00
totalCashflowsFromInvestingActivities -131000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 6358000.00
changeToOperatingActivities 389000.00
netIncome -8395000.00
changeInCash 2686000.00
beginPeriodCashFlow 7083000.00
endPeriodCashFlow 9769000.00
totalCashFromOperatingActivities -3541000.00
depreciation 135000.00
changeToInventory -754000.00
changeToAccountReceivables -282000.00
otherCashflowsFromFinancingActivities -131000.00
changeToNetincome 4680000.00
capitalExpenditures 131000
changeInWorkingCapital 39000.00
stockBasedCompensation 4680000.00
freeCashFlow -3672000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 92000.00
totalCashflowsFromInvestingActivities -120000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 1391000.00
changeToOperatingActivities -96000.00
netIncome -2693000.00
changeInCash -1154000.00
beginPeriodCashFlow 8237000.00
endPeriodCashFlow 7083000.00
totalCashFromOperatingActivities -2425000.00
depreciation 96000.00
changeToInventory -386000.00
changeToAccountReceivables -50000.00
otherCashflowsFromFinancingActivities -120000.00
changeToNetincome 612000.00
capitalExpenditures 120000
changeInWorkingCapital -440000.00
stockBasedCompensation 524000.00
otherNonCashItems 88000.00
freeCashFlow -2545000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities -138000.00
totalCashflowsFromInvestingActivities -547000.00
netBorrowings -44000.00
totalCashFromFinancingActivities 9042000.00
changeToOperatingActivities 71000.00
netIncome -3096000.00
changeInCash 7265000.00
beginPeriodCashFlow 972000.00
endPeriodCashFlow 8237000.00
totalCashFromOperatingActivities -1505000.00
depreciation 71000.00
changeToInventory 490000.00
changeToAccountReceivables -393000.00
otherCashflowsFromFinancingActivities -272000.00
changeToNetincome 12859000.00
capitalExpenditures 272000
changeInWorkingCapital 189000.00
stockBasedCompensation 1178000.00
otherNonCashItems 153000.00
freeCashFlow -1777000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -120000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 1316000.00
changeToOperatingActivities -96000.00
netIncome -1722000.00
changeInCash 35000.00
beginPeriodCashFlow 937000.00
endPeriodCashFlow 972000.00
totalCashFromOperatingActivities -1247000.00
depreciation 61000.00
changeToInventory -397000.00
changeToAccountReceivables 222000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome 612000.00
capitalExpenditures 34000
changeInWorkingCapital -230000.00
stockBasedCompensation 644000.00
otherNonCashItems -2000.00
freeCashFlow -1281000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 403000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 39000.00
changeToOperatingActivities 6000.00
netIncome -11285000.00
changeInCash -1043000.00
beginPeriodCashFlow 1980000.00
endPeriodCashFlow 937000.00
totalCashFromOperatingActivities -1072000.00
depreciation 54000.00
changeToInventory -657000.00
changeToAccountReceivables -51000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 10458000.00
capitalExpenditures 10000
changeInWorkingCapital -299000.00
stockBasedCompensation 10458000.00
freeCashFlow -1082000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -418000.00
totalCashflowsFromInvestingActivities -231000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities -95000.00
netIncome -1662000.00
changeInCash -1941000.00
beginPeriodCashFlow 3921000.00
endPeriodCashFlow 1980000.00
totalCashFromOperatingActivities -1699000.00
depreciation 32000.00
changeToInventory -80000.00
changeToAccountReceivables 98000.00
otherCashflowsFromFinancingActivities -231000.00
changeToNetincome 426000.00
capitalExpenditures 231000
changeInWorkingCapital -495000.00
stockBasedCompensation 426000.00
freeCashFlow -1930000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
investments 21000.00
totalCashFromFinancingActivities 23361000.00
netIncome -26865000.00
changeInCash 814000.00
beginPeriodCashFlow 15045000.00
endPeriodCashFlow 15859000.00
totalCashFromOperatingActivities -22568000.00
issuanceOfCapitalStock 18906000.00
depreciation 421000.00
dividendsPaid 907161.00
changeToInventory -14000.00
changeToAccountReceivables -59193.00
otherCashflowsFromFinancingActivities 5362161.00
capitalExpenditures 17000
changeInWorkingCapital 547000.00
stockBasedCompensation 447000.00
otherNonCashItems 2882000.00
freeCashFlow -22585000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments 3802000.00
changeToLiabilities 393000.00
totalCashflowsFromInvestingActivities 3802000.00
netBorrowings -265000.00
totalCashFromFinancingActivities 14962000.00
changeToOperatingActivities -596000.00
netIncome -25070000.00
changeInCash -8861000.00
beginPeriodCashFlow 23906000.00
endPeriodCashFlow 15045000.00
totalCashFromOperatingActivities -27625000.00
issuanceOfCapitalStock 15528000.00
depreciation 1565000.00
changeToInventory -197000.00
changeToAccountReceivables 42000.00
otherCashflowsFromFinancingActivities -301000.00
changeToNetincome -3762000.00
capitalExpenditures 265000
changeInWorkingCapital -358000.00
stockBasedCompensation 2237000.00
otherNonCashItems -3473000.00
freeCashFlow -27890000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
investments 15933000.00
changeToLiabilities -1735000.00
totalCashflowsFromInvestingActivities 15933000.00
netBorrowings 1707000.00
totalCashFromFinancingActivities 21693000.00
changeToOperatingActivities 2030000.00
netIncome -36045000.00
changeInCash 9322000.00
beginPeriodCashFlow 14584000.00
endPeriodCashFlow 23906000.00
totalCashFromOperatingActivities -28304000.00
issuanceOfCapitalStock 19887000.00
depreciation 2365000.00
dividendsPaid 42000.00
changeToInventory 352000.00
changeToAccountReceivables 368000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities 2099000.00
changeToNetincome 4361000.00
capitalExpenditures 67000
changeReceivables 368000.00
cashFlowsOtherOperating -132000.00
cashAndCashEquivalentsChanges 9322000.00
changeInWorkingCapital 1015000.00
stockBasedCompensation 4082000.00
otherNonCashItems 279000.00
freeCashFlow -28371000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -15764000.00
changeToLiabilities -60000.00
totalCashflowsFromInvestingActivities -16032000.00
netBorrowings -338000.00
totalCashFromFinancingActivities -526000.00
changeToOperatingActivities -805000.00
netIncome -56957000.00
changeInCash -49731000.00
beginPeriodCashFlow 64315000.00
endPeriodCashFlow 14584000.00
totalCashFromOperatingActivities -33173000.00
issuanceOfCapitalStock 37000.00
depreciation 1750000.00
otherCashflowsFromInvestingActivities -15764000.00
changeToInventory -2185000.00
changeToAccountReceivables 251000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities -225000.00
changeToNetincome 23949000.00
capitalExpenditures 268000
changeReceivables 251000.00
cashFlowsOtherOperating 409000.00
cashAndCashEquivalentsChanges -49731000.00
changeInWorkingCapital -1915000.00
stockBasedCompensation 23543000.00
otherNonCashItems 406000.00
freeCashFlow -33441000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -582000.00
changeToLiabilities 3034000.00
totalCashflowsFromInvestingActivities -582000.00
netBorrowings -82000.00
totalCashFromFinancingActivities 75168000.00
changeToOperatingActivities 949000.00
netIncome -30832000.00
changeInCash 56078000.00
beginPeriodCashFlow 8237000.00
endPeriodCashFlow 64315000.00
totalCashFromOperatingActivities -18508000.00
issuanceOfCapitalStock 78806000.00
depreciation 624000.00
changeToInventory -3874000.00
changeToAccountReceivables -1058000.00
salePurchaseOfStock 75250000.00
otherCashflowsFromFinancingActivities -3556000.00
changeToNetincome 14983000.00
capitalExpenditures 582000
changeReceivables -1058000.00
cashFlowsOtherOperating -1385000.00
cashAndCashEquivalentsChanges 56078000.00
changeInWorkingCapital -3283000.00
stockBasedCompensation 14728000.00
otherNonCashItems 255000.00
freeCashFlow -19090000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -15764000.00
changeToLiabilities -138000.00
totalCashflowsFromInvestingActivities -547000.00
netBorrowings -44000.00
totalCashFromFinancingActivities 10386000.00
changeToOperatingActivities 71000.00
netIncome -17765000.00
changeInCash 4316000.00
beginPeriodCashFlow 3921000.00
endPeriodCashFlow 8237000.00
totalCashFromOperatingActivities -5523000.00
depreciation 218000.00
changeToInventory -644000.00
changeToAccountReceivables -124000.00
salePurchaseOfStock 10430000.00
otherCashflowsFromFinancingActivities -547000.00
changeToNetincome 12859000.00
capitalExpenditures 547000
changeInWorkingCapital -835000.00
stockBasedCompensation 12706000.00
otherNonCashItems 100000.00
freeCashFlow -6070000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -210000.00
changeToLiabilities 484000.00
totalCashflowsFromInvestingActivities -210000.00
netBorrowings 108000.00
totalCashFromFinancingActivities 5373000.00
changeToOperatingActivities -275000.00
netIncome -4202000.00
changeInCash 3277000.00
beginPeriodCashFlow 644000.00
endPeriodCashFlow 3921000.00
totalCashFromOperatingActivities -1886000.00
depreciation 95000.00
changeToInventory -181000.00
changeToAccountReceivables -161000.00
salePurchaseOfStock 5265000.00
otherCashflowsFromFinancingActivities 130000.00
changeToNetincome 2354000.00
capitalExpenditures 210000
changeInWorkingCapital -133000.00
stockBasedCompensation 2300000.00
otherNonCashItems 42000.00
freeCashFlow -2096000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-06-02
currency_symbol USD
researchDevelopment 240000.00
incomeBeforeTax -66400000.00
netIncome -67200000.00
sellingGeneralAdministrative 10233000.00
grossProfit 75000.00
reconciledDepreciation 1444000.00
ebit 45688000.00
ebitda 47132000.00
depreciationAndAmortization 1444000.00
operatingIncome 45688000.00
otherOperatingExpenses 10483000.00
interestExpense 64000.00
taxProvision 0.00
interestIncome 69000.00
netInterestIncome 69000.00
incomeTaxExpense 800000.00
totalRevenue 85000.00
totalOperatingExpenses 10473000.00
costOfRevenue 10000.00
totalOtherIncomeExpenseNet -112088000.00
netIncomeFromContinuingOps -66400000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
researchDevelopment 154000.00
incomeBeforeTax -8156000.00
netIncome -8159000.00
sellingGeneralAdministrative 7958000.00
grossProfit -147000.00
reconciledDepreciation 25000.00
ebit -8215000.00
ebitda -7984000.00
depreciationAndAmortization 231000.00
operatingIncome -8215000.00
otherOperatingExpenses 8112000.00
interestExpense 17000.00
taxProvision 3000.00
incomeTaxExpense 3000.00
totalRevenue 14000.00
totalOperatingExpenses 8112000.00
costOfRevenue 161000.00
totalOtherIncomeExpenseNet 59000.00
netIncomeFromContinuingOps -8159000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 727000.00
incomeBeforeTax -4763000.00
netIncome -4743000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 2396000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 3115000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
researchDevelopment 3732000.00
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ebit -8579000.00
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interestExpense 3080000.00
taxProvision 4000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 2942000.00
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ebit -7394000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
researchDevelopment 3018000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
researchDevelopment 2816000.00
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discontinuedOperations 3080000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
researchDevelopment 3428000.00
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incomeTaxExpense 7000.00
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discontinuedOperations 3080000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 2332000.00
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taxProvision 0.00
interestIncome 4000.00
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incomeTaxExpense -631000.00
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costOfRevenue 1418000.00
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netIncomeFromContinuingOps -7779000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 1953000.00
incomeBeforeTax -10121000.00
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ebit -10106000.00
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taxProvision 0.00
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incomeTaxExpense 10000.00
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totalOperatingExpenses 9849000.00
costOfRevenue 1167000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -10121000.00
netIncomeApplicableToCommonShares -10121000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 1295000.00
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ebit -8368000.00
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operatingIncome -7790000.00
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interestExpense 25000.00
taxProvision 0.00
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netInterestIncome 89000.00
incomeTaxExpense -578000.00
totalRevenue 1374000.00
totalOperatingExpenses 7580000.00
costOfRevenue 1584000.00
totalOtherIncomeExpenseNet 89000.00
netIncomeFromContinuingOps -7701000.00
netIncomeApplicableToCommonShares -7701000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 838000.00
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sellingGeneralAdministrative 8642000.00
grossProfit -360000.00
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ebit -10299000.00
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operatingIncome -9840000.00
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interestExpense 64000.00
taxProvision 7000.00
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netInterestIncome 104000.00
incomeTaxExpense 7000.00
totalRevenue 1390000.00
totalOperatingExpenses 9480000.00
costOfRevenue 1750000.00
totalOtherIncomeExpenseNet 104000.00
netIncomeFromContinuingOps -9743000.00
netIncomeApplicableToCommonShares -9743000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol USD
researchDevelopment 979000.00
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sellingGeneralAdministrative 13789000.00
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ebit -15051000.00
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operatingIncome -15348000.00
otherOperatingExpenses 17501000.00
interestExpense 66000.00
taxProvision 3000.00
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netInterestIncome 173000.00
incomeTaxExpense 5000.00
totalRevenue 2153000.00
totalOperatingExpenses 14768000.00
costOfRevenue 2733000.00
totalOtherIncomeExpenseNet 231000.00
netIncomeFromContinuingOps -17418000.00
netIncomeApplicableToCommonShares -17418000.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 979000.00
incomeBeforeTax -15117000.00
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ebit -15348000.00
ebitda -14901000.00
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operatingIncome -15348000.00
otherOperatingExpenses 17501000.00
interestExpense 66000.00
taxProvision 5000.00
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netInterestIncome 231000.00
incomeTaxExpense 5000.00
totalRevenue 2153000.00
totalOperatingExpenses 14768000.00
costOfRevenue 2733000.00
totalOtherIncomeExpenseNet 231000.00
netIncomeFromContinuingOps -15122000.00
netIncomeApplicableToCommonShares -15122000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 1531000.00
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ebit -15338000.00
ebitda -14954000.00
depreciationAndAmortization 384000.00
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operatingIncome -14954000.00
otherOperatingExpenses 16702000.00
interestExpense 48000.00
taxProvision 0.00
interestIncome 280000.00
netInterestIncome 280000.00
incomeTaxExpense -384000.00
totalRevenue 1748000.00
totalOperatingExpenses 14760000.00
costOfRevenue 1942000.00
totalOtherIncomeExpenseNet 280000.00
netIncomeFromContinuingOps -14674000.00
netIncomeApplicableToCommonShares -14674000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 1244000.00
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incomeBeforeTax -14930000.00
minorityInterest 0.00
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sellingGeneralAdministrative 14814000.00
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ebit -15506000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -14937000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 224000.00
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minorityInterest 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -4807000.00
netIncomeApplicableToCommonShares -4807000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 1022000.00
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minorityInterest 0.00
netIncome -8395000.00
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interestExpense 1000.00
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otherItems 0.00
incomeTaxExpense 3000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -8395000.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 286000.00
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minorityInterest 0.00
netIncome -2693000.00
sellingGeneralAdministrative 2639000.00
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ebit -2692000.00
ebitda -2596000.00
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interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2693000.00
netIncomeApplicableToCommonShares -2693000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 359000.00
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incomeTaxExpense 1000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -16045000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 413000.00
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interestExpense 1000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 3367000.00
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interestExpense 1000.00
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incomeTaxExpense 1000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6299000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 379000.00
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incomeTaxExpense 0.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
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otherOperatingExpenses 22803000.00
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incomeTaxExpense 3000.00
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totalOtherIncomeExpenseNet 99000.00
netIncomeFromContinuingOps -26865000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
researchDevelopment 12253000.00
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incomeTaxExpense 4000.00
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costOfRevenue 1560000.00
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discontinuedOperations 2191000.00
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netIncomeApplicableToCommonShares -25070000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
researchDevelopment 9008000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 4530000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 2776000.00
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incomeTaxExpense 10000.00
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discontinuedOperations 2191000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 4518000.00
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otherOperatingExpenses 23630000.00
interestExpense 4000.00
taxProvision 1000.00
interestIncome 4000.00
netInterestIncome -4000.00
incomeTaxExpense 1000.00
totalRevenue 5870000.00
totalOperatingExpenses 19465000.00
costOfRevenue 4165000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -17765000.00
netIncomeApplicableToCommonShares -17765000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 1715000.00
incomeBeforeTax -4201000.00
netIncome -4202000.00
sellingGeneralAdministrative 5321000.00
grossProfit 2838000.00
ebit -4198000.00
ebitda -4103000.00
depreciationAndAmortization 95000.00
operatingIncome -4198000.00
otherOperatingExpenses 10174000.00
interestExpense 3000.00
taxProvision 1000.00
interestIncome 3000.00
netInterestIncome -3000.00
incomeTaxExpense 1000.00
totalRevenue 5976000.00
totalOperatingExpenses 7036000.00
costOfRevenue 3138000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -4202000.00
netIncomeApplicableToCommonShares -4202000.00
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