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ReWalk Robotics Ltd. занимается дизайном, разработкой и маркетингом носимых роботизированных экзоскелетов. Его экзоскелеты обеспечивают движение бедер и коленей, позволяя людям с травмой спинного мозга (SCI) стоять, ходить, поворачиваться, подниматься и спускаться по лестнице. Системы фирмы включают ReWalk Rehabilitation и ReWalk Personal 6.0. Компания была основана Амитом Гоффером 20 июня 2001 года, ее штаб-квартира находится в Йокнеам-Илит, Израиль.

General
Code RWLK
Type Common Stock
Name Rewalk Robotics Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006SYKFN0
ISIN IL0011331076
PrimaryTicker RWLK.US
CUSIP M8216Q200
EmployerIdNumber
FiscalYearEnd December
IPODate 2014-09-12
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 ADR
IsDelisted Нет
Address 3 Hatnufa Street, Yokneam Illit, Israel, 2069203
Phone 972 4 959 0123
WebURL https://www.rewalk.com
FullTimeEmployees 56
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 42605460
MarketCapitalizationMln 42.6055
EBITDA -19041000
PEGRatio 0
WallStreetTargetPrice 3
BookValue 0.863
DividendShare 0
DividendYield 0
EarningsShare -0.36
EPSEstimateCurrentYear -0.38
EPSEstimateNextYear -0.37
EPSEstimateNextQuarter -0.1
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2023-09-30
ProfitMargin -2.3835
OperatingMarginTTM -1.236
ReturnOnAssetsTTM -0.1665
ReturnOnEquityTTM -0.3424
RevenueTTM 9149000
RevenuePerShareTTM 0.152
QuarterlyRevenueGrowthYOY 3.97
GrossProfitTTM 1905000
DilutedEpsTTM -0.36
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.86M
2021-12-31
-4.35M
2022-03-31
-4.45M
2022-06-30
-5.46M
2022-09-30
-5.31M
2022-12-31
-4.32M
2023-03-31
-4.64M
2023-06-30
-7.53M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.83M
2021-12-31
-4.22M
2022-03-31
-4.28M
2022-06-30
-5.43M
2022-09-30
-5.01M
2022-12-31
-4.38M
2023-03-31
-5.14M
2023-06-30
-7.13M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.24M
2021-12-31
876K
2022-03-31
1.57M
2022-06-30
886K
2022-09-30
2.18M
2022-12-31
1.23M
2023-03-31
1.34M
2023-06-30
4.4M
2023-09-30

Earnings / History / epsActual

-0.09
2022-12-31
-0.07
2023-03-31
-0.08
2023-06-30
-0.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.4292
PriceBookMRQ 0.7767
EnterpriseValue 12116492
EnterpriseValueRevenue 1.0632
EnterpriseValueEbitda -0.4516
SharesStats
SharesOutstanding 60024600
SharesFloat 58823550
PercentInsiders 1.962
PercentInstitutions 20.716
Technicals
Beta 2.321
52WeekHigh 0.89
52WeekLow 0.5604
50DayMA 0.7087
200DayMA 0.6867
SharesShort 878682
SharesShortPriorMonth 894942
ShortRatio 3.16
ShortPercent 0.0179
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 69219000.00
intangibleAssets 13369000.00
otherCurrentAssets 2254000.00
totalLiab 17443000.00
totalStockholderEquity 51776000.00
otherCurrentLiab 4300000.00
commonStock 4481000.00
capitalStock 4481000.00
retainedEarnings -230244000.00
goodWill 7538000.00
cash 32590000.00
totalCurrentLiabilities 12814000.00
currentDeferredRevenue 1611000.00
netDebt -30489000.00
shortTermDebt 1245000.00
shortLongTermDebtTotal 2101000.00
otherStockholderEquity 277539000.00
totalCurrentAssets 44416000.00
netReceivables 3529000.00
inventory 6043000.00
accountsPayable 5658000.00
nonCurrrentAssetsOther 772000.00
nonCurrentAssetsTotal 24803000.00
capitalLeaseObligations 2101000.00
nonCurrentLiabilitiesOther 2128000.00
nonCurrentLiabilitiesTotal 4629000.00
liabilitiesAndStockholdersEquity 69219000.00
cashAndShortTermInvestments 32590000.00
propertyPlantAndEquipmentGross 3124000.00
propertyPlantAndEquipmentNet 3124000.00
netWorkingCapital 31602000.00
netInvestedCapital 51776000.00
commonStockSharesOutstanding 59798413.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 65811000.00
otherCurrentAssets 1846000.00
totalLiab 6837000.00
totalStockholderEquity 58974000.00
otherCurrentLiab 1545000.00
commonStock 4435000.00
capitalStock 4435000.00
retainedEarnings -222713000.00
otherLiab 854000.00
otherAssets 689000.00
cash 58184000.00
totalCurrentLiabilities 5442000.00
currentDeferredRevenue 435000.00
netDebt -57027000.00
shortTermDebt 616000.00
shortLongTermDebtTotal 1157000.00
otherStockholderEquity 277252000.00
propertyPlantEquipment 1280000.00
totalCurrentAssets 63842000.00
netTangibleAssets 58974000.00
netReceivables 774000.00
inventory 3038000.00
accountsPayable 2846000.00
nonCurrrentAssetsOther 689000.00
nonCurrentAssetsTotal 1969000.00
capitalLeaseObligations 1157000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 1395000.00
liabilitiesAndStockholdersEquity 65811000.00
cashAndShortTermInvestments 58184000.00
propertyPlantAndEquipmentGross 1280000.00
propertyPlantAndEquipmentNet 1280000.00
netWorkingCapital 58400000.00
netInvestedCapital 58974000.00
commonStockSharesOutstanding 59515410.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 68978000.00
otherCurrentAssets 1434000.00
totalLiab 5459000.00
totalStockholderEquity 63519000.00
otherCurrentLiab 1121000.00
commonStock 4445000.00
capitalStock 4445000.00
retainedEarnings -218071000.00
cash 61883000.00
totalCurrentLiabilities 3883000.00
currentDeferredRevenue 357000.00
netDebt -60602000.00
shortTermDebt 624000.00
shortLongTermDebtTotal 1281000.00
otherStockholderEquity 277145000.00
totalCurrentAssets 66876000.00
netReceivables 532000.00
inventory 3027000.00
accountsPayable 1781000.00
nonCurrrentAssetsOther 692000.00
nonCurrentAssetsTotal 2102000.00
capitalLeaseObligations 1281000.00
nonCurrentLiabilitiesOther 919000.00
nonCurrentLiabilitiesTotal 1576000.00
liabilitiesAndStockholdersEquity 68978000.00
cashAndShortTermInvestments 61883000.00
propertyPlantAndEquipmentGross 1410000.00
propertyPlantAndEquipmentNet 1410000.00
netWorkingCapital 62993000.00
netInvestedCapital 63519000.00
commonStockSharesOutstanding 59515524.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 74236000.00
otherCurrentAssets 649000.00
totalLiab 6071000.00
totalStockholderEquity 68165000.00
otherCurrentLiab 1967000.00
commonStock 4489000.00
capitalStock 4489000.00
retainedEarnings -213750000.00
otherLiab 956000.00
otherAssets 694000.00
cash 67896000.00
totalCurrentLiabilities 4782000.00
currentDeferredRevenue 301000.00
netDebt -66999000.00
shortTermDebt 564000.00
shortLongTermDebtTotal 897000.00
otherStockholderEquity 277426000.00
propertyPlantEquipment 1032000.00
totalCurrentAssets 72510000.00
netTangibleAssets 68165000.00
netReceivables 1036000.00
inventory 2929000.00
accountsPayable 1950000.00
nonCurrrentAssetsOther 694000.00
nonCurrentAssetsTotal 1726000.00
capitalLeaseObligations 897000.00
nonCurrentLiabilitiesOther 66000.00
nonCurrentLiabilitiesTotal 1289000.00
liabilitiesAndStockholdersEquity 74236000.00
cashAndShortTermInvestments 67896000.00
propertyPlantAndEquipmentGross 1032000.00
propertyPlantAndEquipmentNet 1032000.00
netWorkingCapital 67728000.00
netInvestedCapital 68165000.00
commonStockSharesOutstanding 61679207.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 80771000.00
otherCurrentAssets 1091000.00
totalLiab 5181000.00
totalStockholderEquity 75590000.00
otherCurrentLiab 1337000.00
commonStock 4678000.00
capitalStock 4678000.00
retainedEarnings -208437000.00
otherLiab 876000.00
otherAssets 1001000.00
cash 74027000.00
totalCurrentLiabilities 4220000.00
currentDeferredRevenue 369000.00
netDebt -73336000.00
shortTermDebt 606000.00
shortLongTermDebtTotal 691000.00
otherStockholderEquity 279349000.00
propertyPlantEquipment 875000.00
totalCurrentAssets 78895000.00
netTangibleAssets 75590000.00
netReceivables 447000.00
inventory 3330000.00
accountsPayable 1908000.00
nonCurrrentAssetsOther 1001000.00
nonCurrentAssetsTotal 1876000.00
capitalLeaseObligations 691000.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 961000.00
liabilitiesAndStockholdersEquity 80771000.00
cashAndShortTermInvestments 74027000.00
propertyPlantAndEquipmentGross 875000.00
propertyPlantAndEquipmentNet 875000.00
netWorkingCapital 74675000.00
netInvestedCapital 75590000.00
commonStockSharesOutstanding 62793847.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 85798000.00
otherCurrentAssets 957000.00
totalLiab 4885000.00
totalStockholderEquity 80913000.00
otherCurrentLiab 1302000.00
commonStock 4675000.00
capitalStock 4675000.00
retainedEarnings -202977000.00
otherLiab 879000.00
otherAssets 1020000.00
cash 78832000.00
totalCurrentLiabilities 3799000.00
currentDeferredRevenue 335000.00
netDebt -78015000.00
shortTermDebt 610000.00
shortLongTermDebtTotal 817000.00
otherStockholderEquity 279215000.00
propertyPlantEquipment 1025000.00
totalCurrentAssets 83753000.00
netTangibleAssets 80913000.00
netReceivables 866000.00
inventory 3098000.00
accountsPayable 1552000.00
nonCurrrentAssetsOther 1020000.00
nonCurrentAssetsTotal 2045000.00
capitalLeaseObligations 817000.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 1086000.00
liabilitiesAndStockholdersEquity 85798000.00
cashAndShortTermInvestments 78832000.00
propertyPlantAndEquipmentNet 1025000.00
netWorkingCapital 79954000.00
netInvestedCapital 80913000.00
commonStockSharesOutstanding 62544467.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 89998000.00
otherCurrentAssets 1378000.00
totalLiab 4812000.00
totalStockholderEquity 85186000.00
otherCurrentLiab 1194000.00
commonStock 4663000.00
capitalStock 4663000.00
retainedEarnings -198531000.00
otherLiab 367000.00
otherAssets 1062000.00
cash 82632000.00
totalCurrentLiabilities 3620000.00
currentDeferredRevenue 323000.00
netDebt -81664000.00
shortTermDebt 638000.00
shortLongTermDebtTotal 968000.00
otherStockholderEquity 279054000.00
propertyPlantEquipment 1130000.00
totalCurrentAssets 87806000.00
netTangibleAssets 85186000.00
netReceivables 564000.00
inventory 3232000.00
accountsPayable 1465000.00
nonCurrrentAssetsOther 1062000.00
nonCurrentAssetsTotal 2192000.00
capitalLeaseObligations 968000.00
nonCurrentLiabilitiesOther 37000.00
nonCurrentLiabilitiesTotal 1192000.00
liabilitiesAndStockholdersEquity 89998000.00
cashAndShortTermInvestments 82632000.00
propertyPlantAndEquipmentNet 1130000.00
netWorkingCapital 84186000.00
netInvestedCapital 85186000.00
commonStockSharesOutstanding 62493496.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 94750000.00
otherCurrentAssets 610000.00
totalLiab 5367000.00
totalStockholderEquity 89383000.00
otherCurrentLiab 1697000.00
commonStock 4661000.00
capitalStock 4661000.00
retainedEarnings -194181000.00
otherLiab 911000.00
otherAssets 1064000.00
cash 88337000.00
totalCurrentLiabilities 4038000.00
currentDeferredRevenue 316000.00
netDebt -87278000.00
shortTermDebt 641000.00
shortLongTermDebtTotal 1059000.00
otherStockholderEquity 278903000.00
propertyPlantEquipment 1165000.00
totalCurrentAssets 92521000.00
netTangibleAssets 89383000.00
netReceivables 585000.00
inventory 2989000.00
accountsPayable 1384000.00
nonCurrrentAssetsOther 1064000.00
nonCurrentAssetsTotal 2229000.00
capitalLeaseObligations 1059000.00
nonCurrentLiabilitiesOther 911000.00
nonCurrentLiabilitiesTotal 1329000.00
liabilitiesAndStockholdersEquity 94750000.00
cashAndShortTermInvestments 88337000.00
propertyPlantAndEquipmentNet 1165000.00
netWorkingCapital 88483000.00
netInvestedCapital 89383000.00
commonStockSharesOutstanding 62463243.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 98718000.00
otherCurrentAssets 762000.00
totalLiab 5725000.00
totalStockholderEquity 92993000.00
otherCurrentLiab 1435000.00
commonStock 4658000.00
capitalStock 4658000.00
retainedEarnings -190323000.00
otherLiab 809000.00
otherAssets 1085000.00
cash 91227000.00
totalCurrentLiabilities 4381000.00
currentDeferredRevenue 353000.00
netDebt -90053000.00
shortTermDebt 639000.00
shortLongTermDebtTotal 1174000.00
otherStockholderEquity 278658000.00
propertyPlantEquipment 1303000.00
totalCurrentAssets 96330000.00
netTangibleAssets 92993000.00
netReceivables 1275000.00
inventory 3066000.00
accountsPayable 1954000.00
nonCurrrentAssetsOther 1085000.00
nonCurrentAssetsTotal 2388000.00
capitalLeaseObligations 1174000.00
nonCurrentLiabilitiesOther 46000.00
nonCurrentLiabilitiesTotal 1344000.00
liabilitiesAndStockholdersEquity 98718000.00
cashAndShortTermInvestments 91227000.00
propertyPlantAndEquipmentNet 1303000.00
netWorkingCapital 91949000.00
netInvestedCapital 92993000.00
commonStockSharesOutstanding 46570130.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 71705000.00
otherCurrentAssets 834000.00
totalLiab 5627000.00
totalStockholderEquity 66078000.00
otherCurrentLiab 1152000.00
commonStock 3394000.00
capitalStock 3394000.00
retainedEarnings -187648000.00
otherLiab 763000.00
otherAssets 1039000.00
cash 64236000.00
totalCurrentLiabilities 4202000.00
currentDeferredRevenue 330000.00
netDebt -62934000.00
shortTermDebt 640000.00
shortLongTermDebtTotal 1302000.00
otherStockholderEquity 250332000.00
propertyPlantEquipment 1471000.00
totalCurrentAssets 69195000.00
netTangibleAssets 66078000.00
netReceivables 779000.00
inventory 3346000.00
accountsPayable 2080000.00
commonStockTotalEquity 3394000.00
nonCurrrentAssetsOther 1039000.00
nonCurrentAssetsTotal 2510000.00
capitalLeaseObligations 1302000.00
nonCurrentLiabilitiesOther 36000.00
nonCurrentLiabilitiesTotal 1425000.00
liabilitiesAndStockholdersEquity 71705000.00
cashAndShortTermInvestments 64236000.00
propertyPlantAndEquipmentGross 1471000.00
propertyPlantAndEquipmentNet 1471000.00
netWorkingCapital 64993000.00
netInvestedCapital 66078000.00
commonStockSharesOutstanding 46123222.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 74561000.00
otherCurrentAssets 517000.00
totalLiab 5542000.00
totalStockholderEquity 69019000.00
otherCurrentLiab 1020000.00
commonStock 3385000.00
retainedEarnings -184507000.00
otherLiab 738000.00
otherAssets 1021000.00
cash 67411000.00
totalCurrentLiabilities 4022000.00
currentDeferredRevenue 388000.00
netDebt -65996000.00
shortTermDebt 633000.00
shortLongTermDebtTotal 1415000.00
otherStockholderEquity 250141000.00
propertyPlantEquipment 1621000.00
totalCurrentAssets 71919000.00
netTangibleAssets 69019000.00
netReceivables 498000.00
inventory 3493000.00
accountsPayable 1981000.00
commonStockTotalEquity 3385000.00
nonCurrrentAssetsOther 1021000.00
nonCurrentAssetsTotal 2642000.00
capitalLeaseObligations 1415000.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 1520000.00
liabilitiesAndStockholdersEquity 74561000.00
cashAndShortTermInvestments 67411000.00
propertyPlantAndEquipmentGross 1621000.00
propertyPlantAndEquipmentNet 1621000.00
netWorkingCapital 67897000.00
netInvestedCapital 69019000.00
commonStockSharesOutstanding 36187789.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 28067000.00
otherCurrentAssets 672000.00
totalLiab 6293000.00
totalStockholderEquity 21774000.00
otherCurrentLiab 1299000.00
commonStock 1827000.00
retainedEarnings -181445000.00
otherLiab 702000.00
otherAssets 1033000.00
cash 20350000.00
totalCurrentLiabilities 4668000.00
currentDeferredRevenue 441000.00
netDebt -18767000.00
shortTermDebt 660000.00
shortLongTermDebtTotal 1583000.00
otherStockholderEquity 204549000.00
propertyPlantEquipment 1786000.00
totalCurrentAssets 25248000.00
netTangibleAssets 21774000.00
netReceivables 684000.00
inventory 3542000.00
accountsPayable 2268000.00
accumulatedOtherComprehensiveIncome -3157000.00
commonStockTotalEquity 1827000.00
nonCurrrentAssetsOther 1033000.00
nonCurrentAssetsTotal 2819000.00
capitalLeaseObligations 1583000.00
nonCurrentLiabilitiesOther 35000.00
nonCurrentLiabilitiesTotal 1625000.00
liabilitiesAndStockholdersEquity 28067000.00
cashAndShortTermInvestments 20350000.00
propertyPlantAndEquipmentGross 1786000.00
propertyPlantAndEquipmentNet 1786000.00
netWorkingCapital 20580000.00
netInvestedCapital 21774000.00
commonStockSharesOutstanding 20660743.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 26234000.00
otherCurrentAssets 833000.00
totalLiab 9445000.00
totalStockholderEquity 16789000.00
otherCurrentLiab 1191000.00
commonStock 1352000.00
retainedEarnings -178500000.00
otherLiab 661000.00
otherAssets 1034000.00
cash 18050000.00
totalCurrentLiabilities 7645000.00
currentDeferredRevenue 445000.00
netDebt -13009000.00
shortTermDebt 3902000.00
shortLongTermDebt 3280000.00
shortLongTermDebtTotal 5041000.00
otherStockholderEquity 193937000.00
propertyPlantEquipment 1895000.00
totalCurrentAssets 23305000.00
netTangibleAssets 16789000.00
netReceivables 715000.00
longTermDebt 154000.00
inventory 3707000.00
accountsPayable 2107000.00
commonStockTotalEquity 1352000.00
nonCurrrentAssetsOther 1034000.00
nonCurrentAssetsTotal 2929000.00
capitalLeaseObligations 1607000.00
nonCurrentLiabilitiesOther 35000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 26234000.00
cashAndShortTermInvestments 18050000.00
propertyPlantAndEquipmentGross 1895000.00
propertyPlantAndEquipmentNet 1895000.00
netWorkingCapital 15660000.00
netInvestedCapital 20223000.00
commonStockSharesOutstanding 18881694.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 22706000.00
otherCurrentAssets 1123000.00
totalLiab 10807000.00
totalStockholderEquity 11899000.00
otherCurrentLiab 1283000.00
commonStock 993000.00
retainedEarnings -175164000.00
otherLiab 644000.00
otherAssets 1037000.00
cash 14064000.00
totalCurrentLiabilities 8847000.00
currentDeferredRevenue 279000.00
netDebt -7580000.00
shortTermDebt 5168000.00
shortLongTermDebt 4548000.00
shortLongTermDebtTotal 6484000.00
otherStockholderEquity 186070000.00
propertyPlantEquipment 1973000.00
totalCurrentAssets 19696000.00
netTangibleAssets 11899000.00
netReceivables 1054000.00
longTermDebt 218000.00
inventory 3455000.00
accountsPayable 2117000.00
commonStockTotalEquity 993000.00
nonCurrrentAssetsOther 1037000.00
nonCurrentAssetsTotal 3010000.00
capitalLeaseObligations 1718000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 1960000.00
liabilitiesAndStockholdersEquity 22706000.00
cashAndShortTermInvestments 14064000.00
propertyPlantAndEquipmentGross 1973000.00
propertyPlantAndEquipmentNet 1973000.00
netWorkingCapital 10849000.00
netInvestedCapital 16665000.00
commonStockSharesOutstanding 13101275.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 25217000.00
otherCurrentAssets 1294000.00
totalLiab 12134000.00
totalStockholderEquity 13083000.00
otherCurrentLiab 922000.00
commonStock 903000.00
retainedEarnings -172309000.00
otherLiab 548000.00
otherAssets 1049000.00
cash 16602000.00
totalCurrentLiabilities 10351000.00
currentDeferredRevenue 283000.00
netDebt -9010000.00
shortTermDebt 6357000.00
shortLongTermDebt 5699000.00
shortLongTermDebtTotal 7592000.00
otherStockholderEquity 184489000.00
propertyPlantEquipment 2206000.00
totalCurrentAssets 21962000.00
netTangibleAssets 13083000.00
netReceivables 726000.00
inventory 3340000.00
accountsPayable 2789000.00
commonStockTotalEquity 903000.00
nonCurrrentAssetsOther 1049000.00
nonCurrentAssetsTotal 3255000.00
capitalLeaseObligations 1893000.00
nonCurrentLiabilitiesOther 51000.00
nonCurrentLiabilitiesTotal 1783000.00
capitalSurpluse 184489000.00
liabilitiesAndStockholdersEquity 25217000.00
cashAndShortTermInvestments 16602000.00
propertyPlantAndEquipmentGross 2206000.00
propertyPlantAndEquipmentNet 2206000.00
netWorkingCapital 11611000.00
netInvestedCapital 18782000.00
commonStockSharesOutstanding 10374116.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 24372000.00
otherCurrentAssets 339000.00
totalLiab 13592000.00
totalStockholderEquity 10780000.00
otherCurrentLiab 1072000.00
commonStock 504000.00
retainedEarnings -168469000.00
otherLiab 582000.00
otherAssets 1061000.00
cash 16253000.00
totalCurrentLiabilities 10168000.00
currentDeferredRevenue 323000.00
netDebt -7336000.00
shortTermDebt 6075000.00
shortLongTermDebt 5438000.00
shortLongTermDebtTotal 8917000.00
otherStockholderEquity 181617000.00
propertyPlantEquipment 2238000.00
totalCurrentAssets 21073000.00
netTangibleAssets 10780000.00
netReceivables 794000.00
longTermDebt 1527000.00
inventory 3123000.00
accountsPayable 2698000.00
accumulatedOtherComprehensiveIncome -2872000.00
commonStockTotalEquity 504000.00
nonCurrrentAssetsOther 1061000.00
nonCurrentAssetsTotal 3299000.00
capitalLeaseObligations 1952000.00
longTermDebtTotal 1527000.00
nonCurrentLiabilitiesOther 61000.00
nonCurrentLiabilitiesTotal 3424000.00
capitalSurpluse 178745000.00
liabilitiesAndStockholdersEquity 24372000.00
cashAndShortTermInvestments 16253000.00
propertyPlantAndEquipmentGross 2238000.00
propertyPlantAndEquipmentNet 2238000.00
commonStockSharesOutstanding 10374116.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 28426000.00
otherCurrentAssets 1175000.00
totalLiab 14311000.00
totalStockholderEquity 14115000.00
otherCurrentLiab 1022000.00
commonStock 503000.00
retainedEarnings -164894000.00
otherLiab 576000.00
otherAssets 1045000.00
cash 20410000.00
totalCurrentLiabilities 9459000.00
currentDeferredRevenue 339000.00
netDebt -11079000.00
shortTermDebt 5055000.00
shortLongTermDebt 4443000.00
shortLongTermDebtTotal 9331000.00
otherStockholderEquity 178506000.00
propertyPlantEquipment 2244000.00
totalCurrentAssets 25137000.00
netTangibleAssets 14115000.00
netReceivables 572000.00
longTermDebt 2983000.00
inventory 2980000.00
accountsPayable 3043000.00
commonStockTotalEquity 503000.00
nonCurrrentAssetsOther 1045000.00
nonCurrentAssetsTotal 3289000.00
capitalLeaseObligations 1905000.00
longTermDebtTotal 2983000.00
nonCurrentLiabilitiesOther 67000.00
nonCurrentLiabilitiesTotal 4852000.00
capitalSurpluse 178506000.00
liabilitiesAndStockholdersEquity 28426000.00
cashAndShortTermInvestments 20410000.00
propertyPlantAndEquipmentGross 2244000.00
propertyPlantAndEquipmentNet 2244000.00
commonStockSharesOutstanding 7290791.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 31972000.00
otherCurrentAssets 1384000.00
totalLiab 14704000.00
totalStockholderEquity 17268000.00
otherCurrentLiab 1044000.00
commonStock 503000.00
retainedEarnings -161505000.00
otherLiab 557000.00
otherAssets 1110000.00
cash 24054000.00
totalCurrentLiabilities 8370000.00
currentDeferredRevenue 381000.00
netDebt -14149000.00
shortTermDebt 4128000.00
shortLongTermDebt 3493000.00
shortLongTermDebtTotal 9905000.00
otherStockholderEquity 178270000.00
propertyPlantEquipment 2346000.00
totalCurrentAssets 28516000.00
netTangibleAssets 17268000.00
netReceivables 417000.00
longTermDebt 4373000.00
inventory 2661000.00
accountsPayable 2817000.00
commonStockTotalEquity 503000.00
nonCurrrentAssetsOther 1110000.00
nonCurrentAssetsTotal 3456000.00
capitalLeaseObligations 2039000.00
longTermDebtTotal 4373000.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 6334000.00
capitalSurpluse 178270000.00
liabilitiesAndStockholdersEquity 31972000.00
cashAndShortTermInvestments 24054000.00
propertyPlantAndEquipmentGross 2346000.00
propertyPlantAndEquipmentNet 2346000.00
commonStockSharesOutstanding 5213446.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 17036000.00
otherCurrentAssets 982000.00
totalLiab 14981000.00
totalStockholderEquity 2055000.00
otherCurrentLiab 1067000.00
commonStock 253000.00
retainedEarnings -156918000.00
otherLiab 515000.00
otherAssets 1096000.00
cash 8862000.00
totalCurrentLiabilities 7271000.00
currentDeferredRevenue 214000.00
netDebt 1567000.00
shortTermDebt 3234000.00
shortLongTermDebt 2587000.00
shortLongTermDebtTotal 10429000.00
otherStockholderEquity 158720000.00
propertyPlantEquipment 2526000.00
totalCurrentAssets 13414000.00
netTangibleAssets 2055000.00
netReceivables 1092000.00
longTermDebt 5699000.00
inventory 2478000.00
accountsPayable 2756000.00
commonStockTotalEquity 253000.00
nonCurrrentAssetsOther 1096000.00
nonCurrentAssetsTotal 3622000.00
capitalLeaseObligations 2143000.00
longTermDebtTotal 5699000.00
nonCurrentLiabilitiesOther 86000.00
nonCurrentLiabilitiesTotal 7710000.00
capitalSurpluse 158720000.00
liabilitiesAndStockholdersEquity 17036000.00
cashAndShortTermInvestments 8862000.00
propertyPlantAndEquipmentGross 2526000.00
propertyPlantAndEquipmentNet 2526000.00
commonStockSharesOutstanding 3211386.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 14962000.00
otherCurrentAssets 167000.00
totalLiab 13017000.00
totalStockholderEquity 1945000.00
otherCurrentLiab 1095000.00
commonStock 193000.00
retainedEarnings -152918000.00
otherLiab 670000.00
otherAssets 1099000.00
cash 9546000.00
totalCurrentLiabilities 5382000.00
currentDeferredRevenue 237000.00
netDebt -859000.00
shortTermDebt 1722000.00
shortLongTermDebt 1722000.00
shortLongTermDebtTotal 8687000.00
otherStockholderEquity 157221000.00
propertyPlantEquipment 626000.00
totalCurrentAssets 13237000.00
netTangibleAssets 1945000.00
netReceivables 758000.00
longTermDebt 6965000.00
inventory 2240000.00
accountsPayable 2328000.00
accumulatedOtherComprehensiveIncome -2551000.00
commonStockTotalEquity 193000.00
nonCurrrentAssetsOther 1099000.00
nonCurrentAssetsTotal 1725000.00
longTermDebtTotal 6965000.00
nonCurrentLiabilitiesTotal 7635000.00
capitalSurpluse 154670000.00
liabilitiesAndStockholdersEquity 14962000.00
cashAndShortTermInvestments 9546000.00
propertyPlantAndEquipmentGross 626000.00
propertyPlantAndEquipmentNet 626000.00
commonStockSharesOutstanding 1951619.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 11874000.00
intangibleAssets 0.00
otherCurrentAssets 1235000.00
totalLiab 17095000.00
totalStockholderEquity -5221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1073000.00
commonStock 100000.00
retainedEarnings -147900000.00
otherLiab 602000.00
goodWill 0.00
otherAssets 1046000.00
cash 5230000.00
totalCurrentLiabilities 11049000.00
currentDeferredRevenue 220000.00
netDebt 7192000.00
shortTermDebt 6978000.00
shortLongTermDebt 6978000.00
shortLongTermDebtTotal 12422000.00
otherStockholderEquity 142579000.00
propertyPlantEquipment 728000.00
totalCurrentAssets 10100000.00
netTangibleAssets -5221000.00
shortTermInvestments 0.00
netReceivables 1163000.00
longTermDebt 5444000.00
inventory 2472000.00
accountsPayable 2778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1046000.00
nonCurrentAssetsTotal 1774000.00
nonCurrentLiabilitiesTotal 6046000.00
liabilitiesAndStockholdersEquity 11874000.00
cashAndShortTermInvestments 5230000.00
propertyPlantAndEquipmentGross 728000.00
propertyPlantAndEquipmentNet 728000.00
commonStockSharesOutstanding 1419355.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 17025000.00
intangibleAssets 0.00
otherCurrentAssets 1238000.00
totalLiab 18289000.00
totalStockholderEquity -1264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1323000.00
commonStock 100000.00
retainedEarnings -143367000.00
otherLiab 578000.00
goodWill 0.00
otherAssets 1058000.00
cash 9094000.00
totalCurrentLiabilities 11071000.00
currentDeferredRevenue 350000.00
netDebt 3987000.00
shortTermDebt 6441000.00
shortLongTermDebt 6441000.00
shortLongTermDebtTotal 13081000.00
otherStockholderEquity 142003000.00
propertyPlantEquipment 762000.00
totalCurrentAssets 15205000.00
netTangibleAssets -1264000.00
shortTermInvestments 0.00
netReceivables 1857000.00
longTermDebt 6640000.00
inventory 3016000.00
accountsPayable 2957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1058000.00
nonCurrentAssetsTotal 1820000.00
nonCurrentLiabilitiesTotal 7218000.00
liabilitiesAndStockholdersEquity 17025000.00
cashAndShortTermInvestments 9094000.00
propertyPlantAndEquipmentGross 762000.00
propertyPlantAndEquipmentNet 762000.00
commonStockSharesOutstanding 1310870.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 17720000.00
intangibleAssets 0.00
otherCurrentAssets 2018000.00
totalLiab 19219000.00
totalStockholderEquity -1499000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1354000.00
commonStock 86000.00
retainedEarnings -137570000.00
otherLiab 626000.00
goodWill 0.00
otherAssets 1082000.00
cash 8818000.00
totalCurrentLiabilities 10797000.00
currentDeferredRevenue 129000.00
netDebt 5419000.00
shortTermDebt 6441000.00
shortLongTermDebt 6441000.00
shortLongTermDebtTotal 14237000.00
otherStockholderEquity 135985000.00
propertyPlantEquipment 756000.00
totalCurrentAssets 15882000.00
netTangibleAssets -1499000.00
shortTermInvestments 0.00
netReceivables 1566000.00
longTermDebt 7796000.00
inventory 3480000.00
accountsPayable 2873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1082000.00
nonCurrentAssetsTotal 1838000.00
nonCurrentLiabilitiesTotal 8422000.00
liabilitiesAndStockholdersEquity 17720000.00
cashAndShortTermInvestments 8818000.00
propertyPlantAndEquipmentGross 756000.00
propertyPlantAndEquipmentNet 756000.00
commonStockSharesOutstanding 1201967.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 22863000.00
intangibleAssets 0.00
otherCurrentAssets 649000.00
totalLiab 19156000.00
totalStockholderEquity 3707000.00
deferredLongTermLiab 262000.00
otherCurrentLiab 1352000.00
commonStock 84000.00
retainedEarnings -131220000.00
otherLiab 518000.00
goodWill 0.00
otherAssets 1085000.00
cash 14567000.00
totalCurrentLiabilities 9727000.00
currentDeferredRevenue 123000.00
netDebt 785000.00
shortTermDebt 6441000.00
shortLongTermDebt 6441000.00
shortLongTermDebtTotal 15352000.00
otherStockholderEquity 136931000.00
propertyPlantEquipment 840000.00
totalCurrentAssets 20938000.00
netTangibleAssets 3707000.00
shortTermInvestments 0.00
netReceivables 1103000.00
longTermDebt 8911000.00
inventory 3643000.00
accountsPayable 1811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1085000.00
nonCurrentAssetsTotal 1925000.00
nonCurrentLiabilitiesTotal 9429000.00
liabilitiesAndStockholdersEquity 22863000.00
cashAndShortTermInvestments 14567000.00
propertyPlantAndEquipmentGross 840000.00
propertyPlantAndEquipmentNet 840000.00
commonStockSharesOutstanding 981071.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 21484000.00
intangibleAssets 0.00
otherCurrentAssets 1703000.00
totalLiab 20144000.00
totalStockholderEquity 1340000.00
deferredLongTermLiab 250000.00
otherCurrentLiab 1395000.00
commonStock 60000.00
retainedEarnings -125058000.00
otherLiab 524000.00
goodWill 0.00
otherAssets 1182000.00
cash 12928000.00
totalCurrentLiabilities 9617000.00
currentDeferredRevenue 133000.00
netDebt 2738000.00
shortTermDebt 5663000.00
shortLongTermDebt 5663000.00
shortLongTermDebtTotal 15666000.00
otherStockholderEquity 126338000.00
propertyPlantEquipment 906000.00
totalCurrentAssets 19396000.00
netTangibleAssets 1340000.00
shortTermInvestments 0.00
netReceivables 1265000.00
longTermDebt 10003000.00
inventory 3500000.00
accountsPayable 2426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1182000.00
nonCurrentAssetsTotal 2088000.00
nonCurrentLiabilitiesTotal 10527000.00
liabilitiesAndStockholdersEquity 21484000.00
cashAndShortTermInvestments 12928000.00
propertyPlantAndEquipmentGross 906000.00
propertyPlantAndEquipmentNet 906000.00
commonStockSharesOutstanding 866430.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 24321000.00
intangibleAssets 0.00
otherCurrentAssets 1259000.00
totalLiab 20918000.00
totalStockholderEquity 3403000.00
deferredLongTermLiab 283000.00
otherCurrentLiab 1243000.00
commonStock 56000.00
retainedEarnings -119212000.00
otherLiab 568000.00
goodWill 0.00
otherAssets 1210000.00
cash 16255000.00
totalCurrentLiabilities 11813000.00
currentDeferredRevenue 219000.00
netDebt -277000.00
shortTermDebt 7441000.00
shortLongTermDebt 15978000.00
shortLongTermDebtTotal 15978000.00
otherStockholderEquity 122559000.00
propertyPlantEquipment 1068000.00
totalCurrentAssets 22043000.00
netTangibleAssets 3403000.00
shortTermInvestments 0.00
netReceivables 1114000.00
longTermDebt 8537000.00
inventory 3415000.00
accountsPayable 2910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1210000.00
nonCurrentAssetsTotal 2278000.00
nonCurrentLiabilitiesTotal 9105000.00
liabilitiesAndStockholdersEquity 24321000.00
cashAndShortTermInvestments 16255000.00
propertyPlantAndEquipmentGross 1068000.00
propertyPlantAndEquipmentNet 1068000.00
commonStockSharesOutstanding 688726.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 25274000.00
intangibleAssets 0.00
otherCurrentAssets 1361000.00
totalLiab 21932000.00
totalStockholderEquity 3342000.00
deferredLongTermLiab 333000.00
otherCurrentLiab 1331000.00
commonStock 46000.00
retainedEarnings -112903000.00
otherLiab 605000.00
goodWill 0.00
otherAssets 1220000.00
cash 17128000.00
totalCurrentLiabilities 12835000.00
currentDeferredRevenue 132000.00
netDebt -250000.00
shortTermDebt 8386000.00
shortLongTermDebt 8386000.00
shortLongTermDebtTotal 16878000.00
otherStockholderEquity 116199000.00
propertyPlantEquipment 1117000.00
totalCurrentAssets 22937000.00
netTangibleAssets 3342000.00
shortTermInvestments 0.00
netReceivables 1401000.00
longTermDebt 8492000.00
inventory 3047000.00
accountsPayable 2986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1220000.00
nonCurrentAssetsTotal 2337000.00
nonCurrentLiabilitiesTotal 9097000.00
liabilitiesAndStockholdersEquity 25274000.00
cashAndShortTermInvestments 17128000.00
propertyPlantAndEquipmentGross 1117000.00
propertyPlantAndEquipmentNet 1117000.00
commonStockSharesOutstanding 658210.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 31763000.00
intangibleAssets 0.00
otherCurrentAssets 784000.00
totalLiab 23503000.00
totalStockholderEquity 8260000.00
deferredLongTermLiab 284000.00
otherCurrentLiab 1425000.00
commonStock 45000.00
retainedEarnings -106492000.00
otherLiab 587000.00
goodWill 0.00
otherAssets 1018000.00
cash 23678000.00
totalCurrentLiabilities 12398000.00
currentDeferredRevenue 54000.00
netDebt -5665000.00
shortTermDebt 7495000.00
shortLongTermDebt 7495000.00
shortLongTermDebtTotal 18013000.00
otherStockholderEquity 116153000.00
propertyPlantEquipment 1258000.00
totalCurrentAssets 29487000.00
netTangibleAssets 8260000.00
shortTermInvestments 0.00
netReceivables 1254000.00
longTermDebt 10518000.00
inventory 3264000.00
accountsPayable 3424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 2276000.00
nonCurrentLiabilitiesTotal 11105000.00
liabilitiesAndStockholdersEquity 31763000.00
cashAndShortTermInvestments 23678000.00
propertyPlantAndEquipmentGross 487000.00
propertyPlantAndEquipmentNet 1258000.00
commonStockSharesOutstanding 609088.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 20819000.00
intangibleAssets 0.00
otherCurrentAssets 1604000.00
totalLiab 16117000.00
totalStockholderEquity 4702000.00
deferredLongTermLiab 215000.00
otherCurrentLiab 1481000.00
commonStock 36000.00
retainedEarnings -97948000.00
otherLiab 441000.00
goodWill 0.00
otherAssets 1101000.00
cash 12399000.00
totalCurrentLiabilities 10496000.00
currentDeferredRevenue 271000.00
netDebt -1920000.00
shortTermDebt 5299000.00
shortLongTermDebtTotal 10479000.00
otherStockholderEquity 102614000.00
propertyPlantEquipment 1346000.00
totalCurrentAssets 18372000.00
shortTermInvestments 0.00
netReceivables 944000.00
longTermDebt 5180000.00
inventory 3425000.00
accountsPayable 3445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1101000.00
nonCurrentAssetsTotal 2447000.00
nonCurrentLiabilitiesTotal 5621000.00
liabilitiesAndStockholdersEquity 20819000.00
cashAndShortTermInvestments 12399000.00
propertyPlantAndEquipmentGross 1346000.00
propertyPlantAndEquipmentNet 1346000.00
commonStockSharesOutstanding 510395.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 24638000.00
intangibleAssets 0.00
otherCurrentAssets 1792000.00
totalLiab 16588000.00
totalStockholderEquity 8050000.00
deferredLongTermLiab 225000.00
otherCurrentLiab 1380000.00
commonStock 33000.00
retainedEarnings -90028000.00
otherLiab 409000.00
goodWill 0.00
otherAssets 1107000.00
cash 15686000.00
totalCurrentLiabilities 9835000.00
currentDeferredRevenue 253000.00
netDebt -5379000.00
shortTermDebt 3963000.00
shortLongTermDebtTotal 10307000.00
otherStockholderEquity 98045000.00
propertyPlantEquipment 1451000.00
totalCurrentAssets 22080000.00
shortTermInvestments 0.00
netReceivables 1187000.00
longTermDebt 6344000.00
inventory 3415000.00
accountsPayable 4239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1107000.00
nonCurrentAssetsTotal 2558000.00
nonCurrentLiabilitiesTotal 6753000.00
liabilitiesAndStockholdersEquity 24638000.00
cashAndShortTermInvestments 15686000.00
propertyPlantAndEquipmentGross 1451000.00
propertyPlantAndEquipmentNet 1451000.00
commonStockSharesOutstanding 496141.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 31099000.00
intangibleAssets 0.00
otherCurrentAssets 1469000.00
totalLiab 15185000.00
totalStockholderEquity 15914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1598000.00
commonStock 33000.00
retainedEarnings -80911000.00
otherLiab 370000.00
goodWill 0.00
otherAssets 1026000.00
cash 21809000.00
totalCurrentLiabilities 7300000.00
currentDeferredRevenue 224000.00
netDebt -11668000.00
shortTermDebt 2626000.00
shortLongTermDebtTotal 10141000.00
otherStockholderEquity 96792000.00
propertyPlantEquipment 1294000.00
totalCurrentAssets 28779000.00
shortTermInvestments 0.00
netReceivables 2441000.00
longTermDebt 7515000.00
inventory 3060000.00
accountsPayable 2852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1026000.00
nonCurrentAssetsTotal 2320000.00
nonCurrentLiabilitiesTotal 7885000.00
liabilitiesAndStockholdersEquity 31099000.00
cashAndShortTermInvestments 21809000.00
propertyPlantAndEquipmentGross 1294000.00
propertyPlantAndEquipmentNet 1294000.00
commonStockSharesOutstanding 492951.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 25574000.00
intangibleAssets 0.00
otherCurrentAssets 1227000.00
totalLiab 4654000.00
totalStockholderEquity 20920000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1869000.00
commonStock 33000.00
retainedEarnings -73989000.00
otherLiab 311000.00
goodWill 0.00
otherAssets 470000.00
cash 17869000.00
totalCurrentLiabilities 4343000.00
currentDeferredRevenue 199000.00
netDebt -17869000.00
shortTermDebt -199000.00
otherStockholderEquity 95649000.00
propertyPlantEquipment 1328000.00
totalCurrentAssets 23776000.00
netTangibleAssets 20920000.00
shortTermInvestments 43000.00
netReceivables 2146000.00
longTermDebt 0.00
inventory 2534000.00
accountsPayable 2474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -105000.00
nonCurrentAssetsTotal 1798000.00
nonCurrentLiabilitiesTotal 311000.00
liabilitiesAndStockholdersEquity 25574000.00
cashAndShortTermInvestments 17869000.00
propertyPlantAndEquipmentGross 753000.00
propertyPlantAndEquipmentNet 1328000.00
commonStockSharesOutstanding 487017.00
2015-09-30
date 2015-09-30
filing_date 2015-10-01
currency_symbol USD
totalAssets 32968000.00
otherCurrentAssets 707000.00
totalLiab 5230000.00
totalStockholderEquity 27738000.00
otherCurrentLiab 1783000.00
otherLiab 268000.00
otherAssets 491000.00
cash 25138000.00
totalCurrentLiabilities 4962000.00
netDebt -25138000.00
otherStockholderEquity 27738000.00
propertyPlantEquipment 1251000.00
totalCurrentAssets 31226000.00
netReceivables 2033000.00
inventory 3348000.00
accountsPayable 3179000.00
nonCurrrentAssetsOther 491000.00
nonCurrentAssetsTotal 1742000.00
nonCurrentLiabilitiesTotal 268000.00
liabilitiesAndStockholdersEquity 32968000.00
cashAndShortTermInvestments 25138000.00
propertyPlantAndEquipmentGross 1251000.00
propertyPlantAndEquipmentNet 1251000.00
commonStockSharesOutstanding 485950.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 39123000.00
otherCurrentAssets -30000.00
totalLiab 5499000.00
totalStockholderEquity 33624000.00
otherCurrentLiab 376000.00
commonStock 32000.00
retainedEarnings -60088000.00
otherLiab 299000.00
otherAssets 501000.00
cash 31172000.00
totalCurrentLiabilities 5200000.00
currentDeferredRevenue 151000.00
netDebt -31172000.00
shortTermDebt 1228000.00
otherStockholderEquity 93680000.00
propertyPlantEquipment 1001000.00
totalCurrentAssets 37621000.00
netReceivables 1517000.00
inventory 3552000.00
accountsPayable 3445000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 501000.00
nonCurrentAssetsTotal 1502000.00
nonCurrentLiabilitiesTotal 299000.00
liabilitiesAndStockholdersEquity 39123000.00
cashAndShortTermInvestments 31172000.00
propertyPlantAndEquipmentGross 1001000.00
propertyPlantAndEquipmentNet 1001000.00
commonStockSharesOutstanding 485022.00
2015-03-31
date 2015-03-31
filing_date 2015-04-20
currency_symbol USD
totalAssets 42687000.00
otherCurrentAssets 1196000.00
totalLiab 3887000.00
totalStockholderEquity 38800000.00
otherCurrentLiab 1505000.00
otherLiab 224000.00
otherAssets 249000.00
cash 36963000.00
totalCurrentLiabilities 3663000.00
netDebt -36963000.00
otherStockholderEquity 38800000.00
propertyPlantEquipment 741000.00
totalCurrentAssets 41697000.00
netReceivables 1702000.00
inventory 1836000.00
accountsPayable 2158000.00
nonCurrrentAssetsOther 249000.00
nonCurrentAssetsTotal 990000.00
nonCurrentLiabilitiesTotal 224000.00
liabilitiesAndStockholdersEquity 42687000.00
cashAndShortTermInvestments 36963000.00
propertyPlantAndEquipmentGross 741000.00
propertyPlantAndEquipmentNet 741000.00
commonStockSharesOutstanding 480286.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 47665000.00
otherCurrentAssets 756000.00
totalLiab 3812000.00
totalStockholderEquity 43853000.00
deferredLongTermLiab 172000.00
otherCurrentLiab 2184000.00
commonStock 32000.00
retainedEarnings -48574000.00
otherLiab 238000.00
otherAssets 267000.00
cash 43496000.00
totalCurrentLiabilities 3574000.00
currentDeferredRevenue 77000.00
netDebt -43496000.00
shortTermDebt -77000.00
otherStockholderEquity 92730000.00
propertyPlantEquipment 414000.00
totalCurrentAssets 46984000.00
netTangibleAssets 43853000.00
shortTermInvestments 1667000.00
netReceivables 1955000.00
inventory 777000.00
accountsPayable 1390000.00
accumulatedOtherComprehensiveIncome -335000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 681000.00
nonCurrentLiabilitiesTotal 238000.00
liabilitiesAndStockholdersEquity 47665000.00
cashAndShortTermInvestments 43496000.00
propertyPlantAndEquipmentGross 414000.00
propertyPlantAndEquipmentNet 414000.00
commonStockSharesOutstanding 478850.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 53184000.00
otherCurrentAssets 3176000.00
totalLiab 3886000.00
totalStockholderEquity 49298000.00
otherCurrentLiab 2653000.00
otherLiab 209000.00
otherAssets 114000.00
cash 47684000.00
totalCurrentLiabilities 3677000.00
netDebt -47684000.00
otherStockholderEquity 49298000.00
propertyPlantEquipment 380000.00
totalCurrentAssets 52690000.00
netReceivables 1255000.00
inventory 575000.00
accountsPayable 1024000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 494000.00
nonCurrentLiabilitiesTotal 209000.00
liabilitiesAndStockholdersEquity 53184000.00
cashAndShortTermInvestments 47684000.00
propertyPlantAndEquipmentGross 380000.00
propertyPlantAndEquipmentNet 380000.00
commonStockSharesOutstanding 103672.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 5236000.00
otherCurrentAssets 330000.00
totalLiab 2458000.00
totalStockholderEquity 2778000.00
otherCurrentLiab 988000.00
commonStock 19000.00
retainedEarnings -40781000.00
otherLiab 5149000.00
otherAssets 1173000.00
cash 904000.00
totalCurrentLiabilities 2699000.00
currentDeferredRevenue 150000.00
netDebt -904000.00
shortTermDebt 707000.00
otherStockholderEquity 43815000.00
propertyPlantEquipment 394000.00
totalCurrentAssets 3669000.00
netReceivables 373000.00
inventory 555000.00
accountsPayable 854000.00
accumulatedOtherComprehensiveIncome -275000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 1173000.00
nonCurrentAssetsTotal 1567000.00
nonCurrentLiabilitiesTotal -241000.00
liabilitiesAndStockholdersEquity 5236000.00
cashAndShortTermInvestments 904000.00
propertyPlantAndEquipmentGross 394000.00
propertyPlantAndEquipmentNet 394000.00
commonStockSharesOutstanding 460694.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 8271000.00
otherCurrentAssets 776000.00
totalLiab 7537000.00
totalStockholderEquity 734000.00
otherCurrentLiab 204000.00
retainedEarnings -31957000.00
cash 5158000.00
totalCurrentLiabilities 2022000.00
currentDeferredRevenue 197000.00
netDebt -5158000.00
shortTermDebt 633000.00
otherStockholderEquity 32939000.00
totalCurrentAssets 7784000.00
shortTermInvestments 143000.00
netReceivables 131000.00
inventory 1228000.00
accountsPayable 988000.00
accumulatedOtherComprehensiveIncome -248000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 487000.00
nonCurrentLiabilitiesTotal 5515000.00
liabilitiesAndStockholdersEquity 8271000.00
cashAndShortTermInvestments 5301000.00
propertyPlantAndEquipmentGross 382000.00
propertyPlantAndEquipmentNet 382000.00
commonStockSharesOutstanding 252167.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 11059000.00
otherCurrentAssets 380000.00
totalLiab 5428000.00
totalStockholderEquity 5631000.00
otherCurrentLiab 196000.00
retainedEarnings -26906000.00
otherLiab 3525000.00
otherAssets 97000.00
cash 8860000.00
totalCurrentLiabilities 1903000.00
currentDeferredRevenue 198000.00
netDebt -8860000.00
shortTermDebt 564000.00
otherStockholderEquity 32761000.00
propertyPlantEquipment 356000.00
totalCurrentAssets 10606000.00
netTangibleAssets 5631000.00
shortTermInvestments 53000.00
netReceivables 304000.00
inventory 973000.00
accountsPayable 945000.00
accumulatedOtherComprehensiveIncome -224000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 453000.00
nonCurrentLiabilitiesTotal 3525000.00
liabilitiesAndStockholdersEquity 11059000.00
cashAndShortTermInvestments 8860000.00
propertyPlantAndEquipmentGross 356000.00
propertyPlantAndEquipmentNet 356000.00
commonStockSharesOutstanding 7427.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 7427.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 252167.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 252167.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 2094000.00
otherCurrentAssets 180000.00
totalLiab 4358000.00
otherCurrentLiab 489000.00
otherLiab 2252000.00
otherAssets 90000.00
cash 769000.00
totalCurrentLiabilities 2106000.00
propertyPlantEquipment 261000.00
inventory 560000.00
accountsPayable 935000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 74236000.00
otherCurrentAssets 649000.00
totalLiab 6071000.00
totalStockholderEquity 68165000.00
otherCurrentLiab 1967000.00
commonStock 4489000.00
capitalStock 4489000.00
retainedEarnings -213750000.00
otherLiab 956000.00
otherAssets 694000.00
cash 67896000.00
totalCurrentLiabilities 4782000.00
currentDeferredRevenue 301000.00
netDebt -66999000.00
shortTermDebt 564000.00
shortLongTermDebtTotal 897000.00
otherStockholderEquity 277426000.00
propertyPlantEquipment 1032000.00
totalCurrentAssets 72510000.00
netTangibleAssets 68165000.00
netReceivables 1036000.00
inventory 2929000.00
accountsPayable 1950000.00
nonCurrrentAssetsOther 694000.00
nonCurrentAssetsTotal 1726000.00
capitalLeaseObligations 897000.00
nonCurrentLiabilitiesOther 66000.00
nonCurrentLiabilitiesTotal 1289000.00
liabilitiesAndStockholdersEquity 74236000.00
cashAndShortTermInvestments 67896000.00
propertyPlantAndEquipmentGross 1032000.00
propertyPlantAndEquipmentNet 1032000.00
netWorkingCapital 67728000.00
netInvestedCapital 68165000.00
commonStockSharesOutstanding 62378797.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 94750000.00
otherCurrentAssets 610000.00
totalLiab 5367000.00
totalStockholderEquity 89383000.00
otherCurrentLiab 1697000.00
commonStock 4661000.00
capitalStock 4661000.00
retainedEarnings -194181000.00
otherLiab 911000.00
otherAssets 1064000.00
cash 88337000.00
totalCurrentLiabilities 4038000.00
currentDeferredRevenue 316000.00
netDebt -87278000.00
shortTermDebt 641000.00
shortLongTermDebtTotal 1059000.00
otherStockholderEquity 278903000.00
propertyPlantEquipment 1165000.00
totalCurrentAssets 92521000.00
netTangibleAssets 89383000.00
netReceivables 585000.00
inventory 2989000.00
accountsPayable 1384000.00
nonCurrrentAssetsOther 1064000.00
nonCurrentAssetsTotal 2229000.00
capitalLeaseObligations 1059000.00
nonCurrentLiabilitiesOther 911000.00
nonCurrentLiabilitiesTotal 1329000.00
liabilitiesAndStockholdersEquity 94750000.00
cashAndShortTermInvestments 88337000.00
propertyPlantAndEquipmentGross 1165000.00
propertyPlantAndEquipmentNet 1165000.00
netWorkingCapital 88483000.00
netInvestedCapital 89383000.00
commonStockSharesOutstanding 47935652.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 28067000.00
otherCurrentAssets 672000.00
totalLiab 6293000.00
totalStockholderEquity 21774000.00
otherCurrentLiab 1299000.00
commonStock 1827000.00
capitalStock 1827000.00
retainedEarnings -181445000.00
otherLiab 702000.00
otherAssets 1033000.00
cash 20350000.00
totalCurrentLiabilities 4668000.00
currentDeferredRevenue 441000.00
netDebt -18767000.00
shortTermDebt 660000.00
shortLongTermDebtTotal 1583000.00
otherStockholderEquity 201392000.00
propertyPlantEquipment 1786000.00
totalCurrentAssets 25248000.00
netTangibleAssets 21774000.00
netReceivables 684000.00
inventory 3542000.00
accountsPayable 2268000.00
accumulatedOtherComprehensiveIncome -3157000.00
commonStockTotalEquity 1827000.00
nonCurrrentAssetsOther 1033000.00
nonCurrentAssetsTotal 2819000.00
capitalLeaseObligations 1583000.00
nonCurrentLiabilitiesOther 35000.00
nonCurrentLiabilitiesTotal 1625000.00
liabilitiesAndStockholdersEquity 28067000.00
cashAndShortTermInvestments 20350000.00
propertyPlantAndEquipmentGross 1786000.00
propertyPlantAndEquipmentNet 1786000.00
netWorkingCapital 20580000.00
netInvestedCapital 21774000.00
commonStockSharesOutstanding 15764980.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 24372000.00
otherCurrentAssets 339000.00
totalLiab 13592000.00
totalStockholderEquity 10780000.00
otherCurrentLiab 1072000.00
commonStock 504000.00
capitalStock 504000.00
retainedEarnings -168469000.00
otherLiab 582000.00
otherAssets 1061000.00
cash 16253000.00
totalCurrentLiabilities 10168000.00
currentDeferredRevenue 323000.00
netDebt -7336000.00
shortTermDebt 6075000.00
shortLongTermDebt 5438000.00
shortLongTermDebtTotal 8917000.00
otherStockholderEquity 178745000.00
propertyPlantEquipment 2238000.00
totalCurrentAssets 21073000.00
netTangibleAssets 10780000.00
netReceivables 794000.00
longTermDebt 1527000.00
inventory 3123000.00
accountsPayable 2698000.00
accumulatedOtherComprehensiveIncome -2872000.00
commonStockTotalEquity 504000.00
nonCurrrentAssetsOther 1061000.00
nonCurrentAssetsTotal 3299000.00
capitalLeaseObligations 1952000.00
longTermDebtTotal 1527000.00
nonCurrentLiabilitiesOther 61000.00
nonCurrentLiabilitiesTotal 3424000.00
capitalSurpluse 178745000.00
liabilitiesAndStockholdersEquity 24372000.00
cashAndShortTermInvestments 16253000.00
propertyPlantAndEquipmentGross 2238000.00
propertyPlantAndEquipmentNet 2238000.00
netWorkingCapital 10905000.00
netInvestedCapital 17745000.00
commonStockSharesOutstanding 5763317.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 14962000.00
otherCurrentAssets 167000.00
totalLiab 13017000.00
totalStockholderEquity 1945000.00
otherCurrentLiab 1095000.00
commonStock 193000.00
capitalStock 193000.00
retainedEarnings -152918000.00
otherLiab 670000.00
otherAssets 1099000.00
cash 9546000.00
totalCurrentLiabilities 5382000.00
currentDeferredRevenue 237000.00
netDebt -859000.00
shortTermDebt 1722000.00
shortLongTermDebt 1722000.00
shortLongTermDebtTotal 8687000.00
otherStockholderEquity 157221000.00
propertyPlantEquipment 626000.00
totalCurrentAssets 13237000.00
netTangibleAssets 1945000.00
netReceivables 758000.00
longTermDebt 6965000.00
inventory 2240000.00
accountsPayable 2328000.00
accumulatedOtherComprehensiveIncome -2551000.00
commonStockTotalEquity 193000.00
nonCurrrentAssetsOther 1099000.00
nonCurrentAssetsTotal 1725000.00
longTermDebtTotal 6965000.00
nonCurrentLiabilitiesOther 239000.00
nonCurrentLiabilitiesTotal 7635000.00
capitalSurpluse 154670000.00
liabilitiesAndStockholdersEquity 14962000.00
cashAndShortTermInvestments 9546000.00
propertyPlantAndEquipmentGross 626000.00
propertyPlantAndEquipmentNet 626000.00
netWorkingCapital 7855000.00
netInvestedCapital 10632000.00
commonStockSharesOutstanding 1472499.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 22863000.00
intangibleAssets 0.00
otherCurrentAssets 649000.00
totalLiab 19156000.00
totalStockholderEquity 3707000.00
deferredLongTermLiab 262000.00
otherCurrentLiab 1352000.00
commonStock 84000.00
retainedEarnings -131220000.00
otherLiab 518000.00
goodWill 0.00
otherAssets 1085000.00
cash 14567000.00
totalCurrentLiabilities 9727000.00
currentDeferredRevenue 123000.00
netDebt 785000.00
shortTermDebt 6441000.00
shortLongTermDebt 6441000.00
shortLongTermDebtTotal 15352000.00
otherStockholderEquity 136931000.00
propertyPlantEquipment 840000.00
totalCurrentAssets 20938000.00
netTangibleAssets 3707000.00
shortTermInvestments 0.00
netReceivables 1103000.00
longTermDebt 8911000.00
inventory 3643000.00
accountsPayable 1811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1085000.00
nonCurrentAssetsTotal 1925000.00
longTermDebtTotal 8911000.00
nonCurrentLiabilitiesOther 256000.00
nonCurrentLiabilitiesTotal 9429000.00
capitalSurpluse 134843000.00
liabilitiesAndStockholdersEquity 22863000.00
cashAndShortTermInvestments 14567000.00
propertyPlantAndEquipmentGross 840000.00
propertyPlantAndEquipmentNet 840000.00
netWorkingCapital 11211000.00
netInvestedCapital 19059000.00
commonStockSharesOutstanding 808595.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 31763000.00
intangibleAssets 0.00
otherCurrentAssets 784000.00
totalLiab 23503000.00
totalStockholderEquity 8260000.00
deferredLongTermLiab 284000.00
otherCurrentLiab 1425000.00
commonStock 45000.00
retainedEarnings -106492000.00
otherLiab 587000.00
goodWill 0.00
otherAssets 1170000.00
cash 23678000.00
totalCurrentLiabilities 12398000.00
currentDeferredRevenue 54000.00
netDebt -5665000.00
shortTermDebt 7495000.00
shortLongTermDebt 7495000.00
shortLongTermDebtTotal 18013000.00
otherStockholderEquity 116153000.00
propertyPlantEquipment 1258000.00
totalCurrentAssets 29487000.00
longTermInvestments 771000.00
netTangibleAssets 8260000.00
shortTermInvestments 0.00
netReceivables 1254000.00
longTermDebt 10518000.00
inventory 3264000.00
accountsPayable 3424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 2276000.00
longTermDebtTotal 10518000.00
nonCurrentLiabilitiesOther 303000.00
nonCurrentLiabilitiesTotal 11105000.00
capitalSurpluse 114707000.00
liabilitiesAndStockholdersEquity 31763000.00
cashAndShortTermInvestments 23678000.00
propertyPlantAndEquipmentGross 487000.00
propertyPlantAndEquipmentNet 1258000.00
commonStockSharesOutstanding 527124.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 25574000.00
intangibleAssets 0.00
otherCurrentAssets 1227000.00
totalLiab 4654000.00
totalStockholderEquity 20920000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1869000.00
commonStock 33000.00
retainedEarnings -73989000.00
otherLiab 311000.00
goodWill 0.00
otherAssets 470000.00
cash 17869000.00
totalCurrentLiabilities 4343000.00
currentDeferredRevenue 199000.00
netDebt -17869000.00
shortTermDebt -199000.00
otherStockholderEquity 95649000.00
propertyPlantEquipment 1328000.00
totalCurrentAssets 23776000.00
netTangibleAssets 20920000.00
shortTermInvestments 43000.00
netReceivables 2146000.00
longTermDebt 0.00
inventory 2534000.00
accountsPayable 2474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -105000.00
nonCurrentAssetsTotal 1798000.00
nonCurrentLiabilitiesTotal 311000.00
capitalSurpluse 94876000.00
liabilitiesAndStockholdersEquity 25574000.00
cashAndShortTermInvestments 17869000.00
propertyPlantAndEquipmentGross 753000.00
propertyPlantAndEquipmentNet 1328000.00
commonStockSharesOutstanding 484601.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 47665000.00
otherCurrentAssets 756000.00
totalLiab 3812000.00
totalStockholderEquity 43853000.00
deferredLongTermLiab 172000.00
otherCurrentLiab 2184000.00
commonStock 32000.00
retainedEarnings -48574000.00
otherLiab 238000.00
otherAssets 267000.00
cash 43496000.00
totalCurrentLiabilities 3574000.00
currentDeferredRevenue 77000.00
netDebt -43496000.00
shortTermDebt -77000.00
otherStockholderEquity 92730000.00
propertyPlantEquipment 414000.00
totalCurrentAssets 46984000.00
netTangibleAssets 43853000.00
shortTermInvestments 1667000.00
netReceivables 1955000.00
inventory 777000.00
accountsPayable 1390000.00
accumulatedOtherComprehensiveIncome -335000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 681000.00
nonCurrentLiabilitiesTotal 238000.00
liabilitiesAndStockholdersEquity 47665000.00
cashAndShortTermInvestments 43496000.00
propertyPlantAndEquipmentGross 414000.00
propertyPlantAndEquipmentNet 414000.00
commonStockSharesOutstanding 150667.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 11059000.00
otherCurrentAssets 380000.00
totalLiab 5428000.00
totalStockholderEquity 5631000.00
otherCurrentLiab 196000.00
retainedEarnings -26906000.00
otherLiab 3525000.00
otherAssets 97000.00
cash 8860000.00
totalCurrentLiabilities 1903000.00
currentDeferredRevenue 198000.00
netDebt -8860000.00
shortTermDebt 564000.00
otherStockholderEquity 32761000.00
propertyPlantEquipment 356000.00
totalCurrentAssets 10606000.00
netTangibleAssets 5631000.00
shortTermInvestments 53000.00
netReceivables 304000.00
inventory 973000.00
accountsPayable 945000.00
accumulatedOtherComprehensiveIncome -224000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 453000.00
nonCurrentLiabilitiesTotal 3525000.00
liabilitiesAndStockholdersEquity 11059000.00
cashAndShortTermInvestments 8860000.00
propertyPlantAndEquipmentGross 356000.00
propertyPlantAndEquipmentNet 356000.00
commonStockSharesOutstanding 252167.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2094000.00
otherCurrentAssets 135000.00
totalLiab 4358000.00
totalStockholderEquity -2264000.00
otherCurrentLiab 194000.00
retainedEarnings -14729000.00
otherLiab 2252000.00
otherAssets 90000.00
cash 769000.00
totalCurrentLiabilities 2106000.00
currentDeferredRevenue 295000.00
netDebt -87000.00
shortTermDebt 682000.00
shortLongTermDebtTotal 682000.00
otherStockholderEquity 12597000.00
propertyPlantEquipment 261000.00
totalCurrentAssets 1743000.00
netReceivables 234000.00
inventory 560000.00
accountsPayable 935000.00
accumulatedOtherComprehensiveIncome -132000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 351000.00
nonCurrentLiabilitiesTotal 2252000.00
liabilitiesAndStockholdersEquity 2094000.00
cashAndShortTermInvestments 769000.00
propertyPlantAndEquipmentGross 261000.00
propertyPlantAndEquipmentNet 261000.00
commonStockSharesOutstanding 7427.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -18070000.00
totalCashFromFinancingActivities -6000.00
netIncome -7531000.00
changeInCash -25549000.00
beginPeriodCashFlow 58835000.00
endPeriodCashFlow 33286000.00
totalCashFromOperatingActivities -7444000.00
depreciation 831000.00
changeToInventory -59000.00
changeToAccountReceivables -982000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -18070000.00
capitalExpenditures 2000
changeInWorkingCapital -1143000.00
stockBasedCompensation 333000.00
otherNonCashItems 37000.00
freeCashFlow -7446000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments 0.00
changeToLiabilities 891000.00
totalCashFromFinancingActivities -215000.00
changeToOperatingActivities 466000.00
netIncome -4642000.00
changeInCash -3705000.00
beginPeriodCashFlow 62540000.00
endPeriodCashFlow 58835000.00
totalCashFromOperatingActivities -3506000.00
depreciation 31000.00
changeToInventory -302000.00
changeToAccountReceivables -242000.00
salePurchaseOfStock -215000.00
changeToNetincome 292000.00
capitalExpenditures 0
changeInWorkingCapital 813000.00
stockBasedCompensation 318000.00
otherNonCashItems -26000.00
freeCashFlow -3506000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -771000.00
changeToOperatingActivities 466000.00
netIncome -4321000.00
changeInCash -6015000.00
beginPeriodCashFlow 68555000.00
endPeriodCashFlow 62540000.00
totalCashFromOperatingActivities -5233000.00
depreciation 36000.00
changeToInventory -119000.00
changeToAccountReceivables 504000.00
salePurchaseOfStock -771000.00
otherCashflowsFromFinancingActivities -771000.00
changeToNetincome 292000.00
capitalExpenditures 0
changeInWorkingCapital -1263000.00
stockBasedCompensation 304000.00
otherNonCashItems 11000.00
freeCashFlow -5233000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 0.00
changeToLiabilities 13000.00
totalCashFromFinancingActivities -2317000.00
changeToOperatingActivities 901000.00
netIncome -5313000.00
changeInCash -6127000.00
beginPeriodCashFlow 74682000.00
endPeriodCashFlow 68555000.00
totalCashFromOperatingActivities -3913000.00
issuanceOfCapitalStock 0.00
depreciation 41000.00
changeToInventory 433000.00
changeToAccountReceivables -546000.00
salePurchaseOfStock -2317000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 558000.00
capitalExpenditures 15000
changeInWorkingCapital 801000.00
stockBasedCompensation 347000.00
otherNonCashItems -103000.00
freeCashFlow -3928000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -7000.00
changeToLiabilities 388000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities -183000.00
changeToOperatingActivities -24000.00
netIncome -5460000.00
changeInCash -4809000.00
beginPeriodCashFlow 79491000.00
endPeriodCashFlow 74682000.00
totalCashFromOperatingActivities -4601000.00
issuanceOfCapitalStock 0.00
depreciation 51000.00
changeToInventory -322000.00
changeToAccountReceivables 419000.00
salePurchaseOfStock -183000.00
otherCashflowsFromFinancingActivities -183000.00
changeToNetincome 347000.00
capitalExpenditures 7000
changeInWorkingCapital 461000.00
stockBasedCompensation 320000.00
otherNonCashItems 18000.00
freeCashFlow -4608000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -15000.00
changeToLiabilities 84000.00
totalCashflowsFromInvestingActivities -15000.00
totalCashFromFinancingActivities -183000.00
changeToOperatingActivities 512000.00
netIncome -4446000.00
changeInCash -3848000.00
beginPeriodCashFlow 83339000.00
endPeriodCashFlow 79491000.00
totalCashFromOperatingActivities -3669000.00
issuanceOfCapitalStock 0.00
depreciation 57000.00
changeToInventory 97000.00
changeToAccountReceivables -302000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 329000.00
capitalExpenditures 15000
changeInWorkingCapital 391000.00
stockBasedCompensation 173000.00
otherNonCashItems 164000.00
freeCashFlow -3684000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -3000.00
changeToLiabilities 47000.00
totalCashflowsFromInvestingActivities -3000.00
totalCashFromFinancingActivities -296000.00
changeToOperatingActivities -1308000.00
netIncome -4350000.00
changeInCash -5711000.00
beginPeriodCashFlow 89050000.00
endPeriodCashFlow 83339000.00
totalCashFromOperatingActivities -5708000.00
issuanceOfCapitalStock 0.00
depreciation 53000.00
otherCashflowsFromInvestingActivities -3000.00
changeToInventory -325000.00
changeToAccountReceivables 21000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome -1358000.00
capitalExpenditures 3000
changeInWorkingCapital -1565000.00
stockBasedCompensation 153000.00
otherNonCashItems 318000.00
freeCashFlow -5711000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -19000.00
changeToLiabilities 616000.00
totalCashflowsFromInvestingActivities -19000.00
totalCashFromFinancingActivities -296000.00
changeToOperatingActivities -58000.00
netIncome -3858000.00
changeInCash -2881000.00
beginPeriodCashFlow 91931000.00
endPeriodCashFlow 89050000.00
totalCashFromOperatingActivities -2566000.00
issuanceOfCapitalStock 296000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities -47000.00
changeToInventory 60000.00
changeToAccountReceivables 690000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 725000.00
capitalExpenditures 19000
changeInWorkingCapital 974000.00
stockBasedCompensation 234000.00
otherNonCashItems 318000.00
freeCashFlow -2585000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -17000.00
changeToLiabilities 336000.00
totalCashflowsFromInvestingActivities -17000.00
totalCashFromFinancingActivities 29572000.00
changeToOperatingActivities 342000.00
netIncome -2675000.00
changeInCash 26992000.00
beginPeriodCashFlow 64939000.00
endPeriodCashFlow 91931000.00
totalCashFromOperatingActivities -2563000.00
issuanceOfCapitalStock 28330000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities -28000.00
changeToInventory 234000.00
changeToAccountReceivables -496000.00
otherCashflowsFromFinancingActivities 1242000.00
changeToNetincome -382000.00
capitalExpenditures 17000
changeInWorkingCapital -142000.00
stockBasedCompensation 231000.00
otherNonCashItems -27098000.00
freeCashFlow -2580000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -2000.00
changeToLiabilities 398000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 29572000.00
changeToOperatingActivities 186000.00
netIncome -3141000.00
changeInCash -3169000.00
beginPeriodCashFlow 68108000.00
endPeriodCashFlow 64939000.00
totalCashFromOperatingActivities -3167000.00
issuanceOfCapitalStock 0.00
depreciation 71000.00
otherCashflowsFromInvestingActivities -11000.00
changeToInventory 89000.00
changeToAccountReceivables -281000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -305000.00
capitalExpenditures 2000
changeInWorkingCapital -286000.00
stockBasedCompensation 200000.00
otherNonCashItems 2618000.00
freeCashFlow -3169000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -9000.00
changeToLiabilities -398000.00
totalCashflowsFromInvestingActivities -9000.00
totalCashFromFinancingActivities 50236000.00
changeToOperatingActivities -186000.00
netIncome -3062000.00
changeInCash 47054000.00
beginPeriodCashFlow 21054000.00
endPeriodCashFlow 68108000.00
totalCashFromOperatingActivities -3173000.00
depreciation 70000.00
otherCashflowsFromInvestingActivities -11000.00
changeToInventory 49000.00
changeToAccountReceivables 186000.00
otherCashflowsFromFinancingActivities 13818000.00
changeToNetincome 168000.00
capitalExpenditures 9000
changeInWorkingCapital -349000.00
stockBasedCompensation 168000.00
otherNonCashItems -47666000.00
freeCashFlow -3182000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 0.00
changeToLiabilities 164000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -2983000.00
totalCashFromFinancingActivities 4776000.00
changeToOperatingActivities 279000.00
netIncome -2945000.00
changeInCash 2318000.00
beginPeriodCashFlow 18736000.00
endPeriodCashFlow 21054000.00
totalCashFromOperatingActivities -2458000.00
depreciation 70000.00
otherCashflowsFromInvestingActivities -11000.00
changeToInventory 165000.00
changeToAccountReceivables 31000.00
otherCashflowsFromFinancingActivities 718000.00
changeToNetincome -222000.00
capitalExpenditures 15000
changeInWorkingCapital 639000.00
stockBasedCompensation 205000.00
otherNonCashItems -451000.00
freeCashFlow -2443000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -58000.00
changeToLiabilities 146000.00
totalCashflowsFromInvestingActivities -58000.00
netBorrowings -1391000.00
totalCashFromFinancingActivities 6645000.00
changeToOperatingActivities 168000.00
netIncome -3336000.00
changeInCash 3989000.00
beginPeriodCashFlow 14747000.00
endPeriodCashFlow 18736000.00
totalCashFromOperatingActivities -2598000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities -73000.00
changeToInventory -252000.00
changeToAccountReceivables 339000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 273000.00
capitalExpenditures 58000
changeInWorkingCapital 401000.00
stockBasedCompensation 232000.00
otherNonCashItems 59000.00
freeCashFlow -2656000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -6000.00
changeToLiabilities -567000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings -933000.00
totalCashFromFinancingActivities 613000.00
changeToOperatingActivities 530000.00
netIncome -2855000.00
changeInCash -2585000.00
beginPeriodCashFlow 17332000.00
endPeriodCashFlow 14747000.00
totalCashFromOperatingActivities -3192000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities -15000.00
changeToInventory -115000.00
changeToAccountReceivables -328000.00
otherCashflowsFromFinancingActivities 1950000.00
changeToNetincome 67000.00
capitalExpenditures 6000
changeInWorkingCapital -480000.00
stockBasedCompensation 113000.00
freeCashFlow -3198000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
investments -9000.00
changeToLiabilities 15000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -1266000.00
totalCashFromFinancingActivities 4690000.00
changeToOperatingActivities -587000.00
netIncome -3840000.00
changeInCash 340000.00
beginPeriodCashFlow 16992000.00
endPeriodCashFlow 17332000.00
totalCashFromOperatingActivities -4341000.00
depreciation 75000.00
otherCashflowsFromInvestingActivities -15000.00
changeToInventory -267000.00
changeToAccountReceivables 68000.00
salePurchaseOfStock 5956000.00
otherCashflowsFromFinancingActivities 1934000.00
changeToNetincome 195000.00
capitalExpenditures 9000
changeInWorkingCapital -771000.00
stockBasedCompensation 199000.00
freeCashFlow -4350000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -14000.00
changeToLiabilities -259000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings -461000.00
totalCashFromFinancingActivities -551000.00
changeToOperatingActivities 531000.00
netIncome -3575000.00
changeInCash -4155000.00
beginPeriodCashFlow 21147000.00
endPeriodCashFlow 16992000.00
totalCashFromOperatingActivities -3590000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities -15000.00
changeToInventory -393000.00
changeToAccountReceivables -222000.00
salePurchaseOfStock 23204000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 249000.00
capitalExpenditures 14000
changeInWorkingCapital -343000.00
stockBasedCompensation 239000.00
freeCashFlow -3604000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -8000.00
changeToLiabilities 204000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings -440000.00
totalCashFromFinancingActivities -440000.00
changeToOperatingActivities 189000.00
netIncome -3389000.00
changeInCash -3717000.00
beginPeriodCashFlow 24864000.00
endPeriodCashFlow 21147000.00
totalCashFromOperatingActivities -3269000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities -15000.00
changeToInventory -407000.00
changeToAccountReceivables -155000.00
salePurchaseOfStock 23294000.00
otherCashflowsFromFinancingActivities -9966000.00
changeToNetincome 220000.00
capitalExpenditures 8000
changeInWorkingCapital -169000.00
stockBasedCompensation 236000.00
freeCashFlow -3277000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
changeToLiabilities 388000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings -420000.00
totalCashFromFinancingActivities 18894000.00
changeToOperatingActivities -374000.00
netIncome -4587000.00
changeInCash 15190000.00
beginPeriodCashFlow 9674000.00
endPeriodCashFlow 24864000.00
totalCashFromOperatingActivities -3704000.00
depreciation 79000.00
changeToInventory -183000.00
changeToAccountReceivables 675000.00
salePurchaseOfStock 23294000.00
otherCashflowsFromFinancingActivities 11289000.00
changeToNetincome 299000.00
capitalExpenditures 8000
changeInWorkingCapital 506000.00
stockBasedCompensation 314000.00
otherNonCashItems -1000.00
freeCashFlow -3704000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
changeToLiabilities 213000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings -401000.00
totalCashFromFinancingActivities 3580000.00
changeToOperatingActivities -271000.00
netIncome -4000000.00
changeInCash -673000.00
beginPeriodCashFlow 10347000.00
endPeriodCashFlow 9674000.00
totalCashFromOperatingActivities -4253000.00
depreciation 94000.00
changeToInventory -238000.00
changeToAccountReceivables -334000.00
salePurchaseOfStock 3981000.00
otherCashflowsFromFinancingActivities 107000.00
changeToNetincome 283000.00
capitalExpenditures 8000
changeInWorkingCapital -630000.00
stockBasedCompensation 319000.00
freeCashFlow -4253000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
changeToLiabilities 92000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings -4403000.00
totalCashFromFinancingActivities 6888000.00
changeToOperatingActivities 556000.00
netIncome -5018000.00
changeInCash 4278000.00
beginPeriodCashFlow 6069000.00
endPeriodCashFlow 10347000.00
totalCashFromOperatingActivities -2600000.00
depreciation 112000.00
otherCashflowsFromInvestingActivities -13000.00
changeToInventory 232000.00
changeToAccountReceivables 405000.00
salePurchaseOfStock 13577000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 1021000.00
capitalExpenditures 10000
changeInWorkingCapital 1285000.00
stockBasedCompensation 424000.00
otherNonCashItems 691000.00
freeCashFlow -2610000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -259000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings -792000.00
totalCashFromFinancingActivities -756000.00
changeToOperatingActivities -330000.00
netIncome -4533000.00
changeInCash -3862000.00
beginPeriodCashFlow 9931000.00
endPeriodCashFlow 6069000.00
totalCashFromOperatingActivities -3106000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 0.00
changeToInventory 544000.00
changeToAccountReceivables 694000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome 656000.00
capitalExpenditures 10000
changeInWorkingCapital 649000.00
stockBasedCompensation 523000.00
otherNonCashItems 133000.00
freeCashFlow -3106000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 459000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -1156000.00
totalCashFromFinancingActivities 4308000.00
changeToOperatingActivities 7000.00
netIncome -5797000.00
changeInCash 263000.00
beginPeriodCashFlow 9668000.00
endPeriodCashFlow 9931000.00
totalCashFromOperatingActivities -4042000.00
depreciation 116000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 0.00
changeToInventory 493000.00
changeToAccountReceivables -344000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 1024000.00
capitalExpenditures 3000
changeInWorkingCapital 615000.00
stockBasedCompensation 1023000.00
otherNonCashItems 1000.00
freeCashFlow -4045000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities 483000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -1115000.00
totalCashFromFinancingActivities -729000.00
changeToOperatingActivities 222000.00
netIncome -6327000.00
changeInCash -5755000.00
beginPeriodCashFlow 15423000.00
endPeriodCashFlow 9668000.00
totalCashFromOperatingActivities -5026000.00
depreciation 113000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 0.00
changeToInventory 134000.00
changeToAccountReceivables -433000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 782000.00
capitalExpenditures 2000
changeInWorkingCapital 406000.00
stockBasedCompensation 796000.00
otherNonCashItems 41000.00
freeCashFlow -5026000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
changeToLiabilities -1566000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings -3102000.00
totalCashFromFinancingActivities 7067000.00
changeToOperatingActivities -558000.00
netIncome -6162000.00
changeInCash 1639000.00
beginPeriodCashFlow 12928000.00
endPeriodCashFlow 14567000.00
totalCashFromOperatingActivities -5426000.00
depreciation 126000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 0.00
changeToInventory -201000.00
changeToAccountReceivables 162000.00
salePurchaseOfStock 9309000.00
otherCashflowsFromFinancingActivities -9022000.00
changeToNetincome 4168000.00
capitalExpenditures 2000
changeInWorkingCapital -581000.00
stockBasedCompensation 1057000.00
otherNonCashItems 41000.00
freeCashFlow -5428000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities -563000.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings -333000.00
totalCashFromFinancingActivities 2511000.00
changeToOperatingActivities -279000.00
netIncome -5846000.00
changeInCash -3327000.00
beginPeriodCashFlow 16255000.00
endPeriodCashFlow 12928000.00
totalCashFromOperatingActivities -5841000.00
depreciation 159000.00
otherCashflowsFromInvestingActivities 1932000.00
dividendsPaid 0.00
changeToInventory -85000.00
changeToAccountReceivables -151000.00
salePurchaseOfStock 9060000.00
otherCashflowsFromFinancingActivities 9060000.00
changeToNetincome 924000.00
capitalExpenditures 3000
changeInWorkingCapital -1078000.00
stockBasedCompensation 899000.00
otherNonCashItems 21000.00
freeCashFlow -5838000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities -129000.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings -1246000.00
totalCashFromFinancingActivities 4320000.00
changeToOperatingActivities 61000.00
netIncome -6309000.00
changeInCash -873000.00
beginPeriodCashFlow 17128000.00
endPeriodCashFlow 16255000.00
totalCashFromOperatingActivities -5181000.00
depreciation 177000.00
otherCashflowsFromInvestingActivities 1422000.00
dividendsPaid 0.00
changeToInventory -484000.00
changeToAccountReceivables 287000.00
salePurchaseOfStock 6224000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 1216000.00
capitalExpenditures 12000
changeInWorkingCapital -265000.00
stockBasedCompensation 847000.00
otherNonCashItems 346000.00
freeCashFlow -5193000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -483000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings -1168000.00
totalCashFromFinancingActivities -490000.00
changeToOperatingActivities -225000.00
netIncome -6400000.00
changeInCash -6550000.00
beginPeriodCashFlow 23678000.00
endPeriodCashFlow 17128000.00
totalCashFromOperatingActivities -6050000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities 739000.00
dividendsPaid 0.00
changeToInventory 188000.00
changeToAccountReceivables -147000.00
salePurchaseOfStock 658000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 837000.00
capitalExpenditures 10000
changeInWorkingCapital -667000.00
stockBasedCompensation 851000.00
otherNonCashItems 33000.00
freeCashFlow -6060000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
changeToLiabilities 748000.00
totalCashflowsFromInvestingActivities -437000.00
netBorrowings 19078000.00
totalCashFromFinancingActivities 18645000.00
changeToOperatingActivities 101000.00
netIncome -8544000.00
changeInCash 11279000.00
beginPeriodCashFlow 12399000.00
endPeriodCashFlow 23678000.00
totalCashFromOperatingActivities -7337000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 0.00
changeToInventory 93000.00
changeToAccountReceivables -310000.00
salePurchaseOfStock 4099000.00
otherCashflowsFromFinancingActivities 7958000.00
changeToNetincome 4060000.00
capitalExpenditures 44000
changeInWorkingCapital -157000.00
stockBasedCompensation 940000.00
otherNonCashItems 172000.00
freeCashFlow -7381000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 675000.00
totalCashflowsFromInvestingActivities -408000.00
totalCashFromFinancingActivities 3413000.00
netIncome -7920000.00
changeInCash -3287000.00
beginPeriodCashFlow 15686000.00
endPeriodCashFlow 12399000.00
totalCashFromOperatingActivities -6687000.00
depreciation 176000.00
otherCashflowsFromInvestingActivities 1462000.00
dividendsPaid 0.00
changeToInventory -68000.00
changeToAccountReceivables 243000.00
salePurchaseOfStock 4110000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 13000
changeInWorkingCapital -26000.00
stockBasedCompensation 915000.00
otherNonCashItems 173000.00
freeCashFlow -6700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 1159000.00
totalCashflowsFromInvestingActivities -395000.00
totalCashFromFinancingActivities 719000.00
netIncome -9117000.00
changeInCash -6123000.00
beginPeriodCashFlow 21809000.00
endPeriodCashFlow 15686000.00
totalCashFromOperatingActivities -6576000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities 967000.00
dividendsPaid 0.00
changeToInventory -410000.00
changeToAccountReceivables 1254000.00
salePurchaseOfStock 691000.00
otherCashflowsFromFinancingActivities 719000.00
capitalExpenditures 266000
changeInWorkingCapital 1431000.00
stockBasedCompensation 826000.00
otherNonCashItems 166000.00
freeCashFlow -6842000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 296000.00
totalCashflowsFromInvestingActivities -129000.00
totalCashFromFinancingActivities 11006000.00
netIncome -6922000.00
changeInCash 3940000.00
beginPeriodCashFlow 17869000.00
endPeriodCashFlow 21809000.00
totalCashFromOperatingActivities -6937000.00
depreciation 163000.00
otherCashflowsFromInvestingActivities 479000.00
dividendsPaid 0.00
changeToInventory -526000.00
changeToAccountReceivables -295000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11559000.00
capitalExpenditures 129000
changeInWorkingCapital -1038000.00
stockBasedCompensation 717000.00
otherNonCashItems 156000.00
freeCashFlow -7066000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 1667000.00
changeToLiabilities 1433000.00
totalCashflowsFromInvestingActivities 1083000.00
netBorrowings 19078000.00
totalCashFromFinancingActivities 25000.00
changeToOperatingActivities -976000.00
netIncome -7507000.00
changeInCash -7269000.00
beginPeriodCashFlow 25138000.00
endPeriodCashFlow 17869000.00
totalCashFromOperatingActivities -7142000.00
depreciation 438000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 0.00
changeToInventory -2525000.00
changeToAccountReceivables -191000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -112000.00
changeToNetincome 2284000.00
capitalExpenditures 584000
changeInWorkingCapital -6831000.00
stockBasedCompensation 2345000.00
otherNonCashItems 4474000.00
freeCashFlow -7726000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-01
currency_symbol USD
totalCashflowsFromInvestingActivities 1235000.00
totalCashFromFinancingActivities 46000.00
netIncome -6394000.00
changeInCash -6034000.00
beginPeriodCashFlow 31172000.00
endPeriodCashFlow 25138000.00
totalCashFromOperatingActivities -5999000.00
otherCashflowsFromFinancingActivities 46000.00
capitalExpenditures 0
changeInWorkingCapital -6157000.00
otherNonCashItems 6552000.00
freeCashFlow -5999000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 1316000.00
totalCashFromFinancingActivities 66000.00
netIncome -5808000.00
changeInCash -5791000.00
beginPeriodCashFlow 36963000.00
endPeriodCashFlow 31172000.00
totalCashFromOperatingActivities -5877000.00
otherCashflowsFromFinancingActivities 66000.00
capitalExpenditures 0
changeInWorkingCapital -5613000.00
otherNonCashItems 5544000.00
freeCashFlow -5877000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-20
currency_symbol USD
totalCashflowsFromInvestingActivities 1296000.00
netIncome -5706000.00
changeInCash -4866000.00
beginPeriodCashFlow 41829000.00
endPeriodCashFlow 36963000.00
totalCashFromOperatingActivities -6162000.00
otherCashflowsFromFinancingActivities 1296000.00
capitalExpenditures 0
changeInWorkingCapital -5376000.00
otherNonCashItems 4920000.00
freeCashFlow -6162000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -1667000.00
changeToLiabilities 753000.00
totalCashflowsFromInvestingActivities -1836000.00
netBorrowings 19078000.00
totalCashFromFinancingActivities -1408000.00
changeToOperatingActivities 955000.00
netIncome -5489000.00
changeInCash 812000.00
beginPeriodCashFlow 41017000.00
endPeriodCashFlow 41829000.00
totalCashFromOperatingActivities -2716000.00
depreciation 68000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory -158000.00
changeToAccountReceivables -243000.00
salePurchaseOfStock 41403000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 6365000.00
capitalExpenditures 137000
changeInWorkingCapital -5603000.00
stockBasedCompensation 63000.00
otherNonCashItems 8237000.00
freeCashFlow -2853000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalCashFromFinancingActivities 52625000.00
netIncome -6438000.00
changeInCash 46780000.00
beginPeriodCashFlow 904000.00
endPeriodCashFlow 47684000.00
totalCashFromOperatingActivities -5834000.00
otherCashflowsFromFinancingActivities 13913000.00
capitalExpenditures 0
changeInWorkingCapital 48043000.00
otherNonCashItems -47439000.00
freeCashFlow -5834000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 52000.00
totalCashFromFinancingActivities -545000.00
netIncome -4690000.00
changeInCash -4254000.00
beginPeriodCashFlow 5158000.00
endPeriodCashFlow 904000.00
totalCashFromOperatingActivities -3809000.00
changeToInventory 418000.00
otherCashflowsFromFinancingActivities -545000.00
capitalExpenditures 89000
changeInWorkingCapital -4792000.00
otherNonCashItems 5673000.00
freeCashFlow -3809000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome -5051000.00
changeInCash -3702000.00
beginPeriodCashFlow 8860000.00
endPeriodCashFlow 5158000.00
totalCashFromOperatingActivities -3503000.00
depreciation 24000.00
changeToInventory -255000.00
changeToAccountReceivables 173000.00
otherCashflowsFromFinancingActivities -201000.00
capitalExpenditures 50000
changeInWorkingCapital -628000.00
stockBasedCompensation 152000.00
otherNonCashItems 1992000.00
freeCashFlow -3553000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -1667000.00
changeToLiabilities 279000.00
totalCashflowsFromInvestingActivities -180000.00
netBorrowings 7048000.00
totalCashFromFinancingActivities 17071000.00
changeToOperatingActivities -22000.00
netIncome -3450000.00
changeInCash -2767000.00
beginPeriodCashFlow 11627000.00
endPeriodCashFlow 8860000.00
totalCashFromOperatingActivities -2727000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -413000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock 41403000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 3508000.00
capitalExpenditures 187000
changeInWorkingCapital 8703000.00
otherNonCashItems -7980000.00
freeCashFlow -2727000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 10023000.00
netIncome -3275000.00
changeInCash 7721000.00
beginPeriodCashFlow 3906000.00
endPeriodCashFlow 11627000.00
totalCashFromOperatingActivities -2215000.00
otherCashflowsFromFinancingActivities 10023000.00
capitalExpenditures 0
changeInWorkingCapital 8637000.00
otherNonCashItems -7577000.00
freeCashFlow -2215000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 6230000.00
netIncome -3159000.00
changeInCash 3765000.00
beginPeriodCashFlow 141000.00
endPeriodCashFlow 3906000.00
totalCashFromOperatingActivities -2427000.00
depreciation 18000.00
changeToInventory -31000.00
changeToAccountReceivables -51000.00
otherCashflowsFromFinancingActivities 6230000.00
capitalExpenditures 38000
changeInWorkingCapital -398000.00
stockBasedCompensation 42000.00
otherNonCashItems 1065000.00
freeCashFlow -2465000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 818000.00
netIncome -2293000.00
changeInCash -628000.00
beginPeriodCashFlow 769000.00
endPeriodCashFlow 141000.00
totalCashFromOperatingActivities -1431000.00
depreciation 18000.00
changeToInventory -47000.00
changeToAccountReceivables 57000.00
otherCashflowsFromFinancingActivities 818000.00
capitalExpenditures 33000
changeInWorkingCapital 314000.00
stockBasedCompensation 48000.00
otherNonCashItems 479000.00
freeCashFlow -1464000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 578000.00
totalCashFromFinancingActivities 5783000.00
endPeriodCashFlow 769000.00
capitalExpenditures 148000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -25000.00
changeToLiabilities 532000.00
totalCashflowsFromInvestingActivities -25000.00
totalCashFromFinancingActivities -2500000.00
changeToOperatingActivities 81000.00
netIncome -19569000.00
changeInCash -20495000.00
beginPeriodCashFlow 89050000.00
endPeriodCashFlow 68555000.00
totalCashFromOperatingActivities -17891000.00
issuanceOfCapitalStock 0.00
depreciation 202000.00
changeToInventory -117000.00
changeToAccountReceivables -408000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 1388000.00
capitalExpenditures 25000
changeInWorkingCapital 88000.00
stockBasedCompensation 993000.00
otherNonCashItems 79000.00
freeCashFlow -17916000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -47000.00
changeToLiabilities -810000.00
totalCashflowsFromInvestingActivities -47000.00
totalCashFromFinancingActivities 79512000.00
changeToOperatingActivities 476000.00
netIncome -12736000.00
changeInCash 67996000.00
beginPeriodCashFlow 21054000.00
endPeriodCashFlow 89050000.00
totalCashFromOperatingActivities -11469000.00
issuanceOfCapitalStock 64452000.00
depreciation 266000.00
otherCashflowsFromInvestingActivities -47000.00
changeToInventory 432000.00
changeToAccountReceivables 99000.00
otherCashflowsFromFinancingActivities 15060000.00
changeToNetincome 1267000.00
capitalExpenditures 47000
changeInWorkingCapital 197000.00
stockBasedCompensation 833000.00
otherNonCashItems 1070000.00
freeCashFlow -11516000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -73000.00
changeToLiabilities -242000.00
totalCashflowsFromInvestingActivities -73000.00
netBorrowings -6573000.00
totalCashFromFinancingActivities 16724000.00
changeToOperatingActivities 390000.00
netIncome -12976000.00
changeInCash 4062000.00
beginPeriodCashFlow 16992000.00
endPeriodCashFlow 21054000.00
totalCashFromOperatingActivities -12589000.00
issuanceOfCapitalStock 19074000.00
depreciation 285000.00
otherCashflowsFromInvestingActivities -47000.00
changeToInventory -469000.00
changeToAccountReceivables 110000.00
otherCashflowsFromFinancingActivities 4615000.00
changeToNetincome 313000.00
capitalExpenditures 73000
changeInWorkingCapital -211000.00
stockBasedCompensation 749000.00
otherNonCashItems -392000.00
freeCashFlow -12662000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -22000.00
changeToLiabilities 546000.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings -1722000.00
totalCashFromFinancingActivities 21482000.00
changeToOperatingActivities 75000.00
netIncome -15551000.00
changeInCash 6645000.00
beginPeriodCashFlow 10347000.00
endPeriodCashFlow 16992000.00
totalCashFromOperatingActivities -14815000.00
issuanceOfCapitalStock 21775000.00
depreciation 321000.00
otherCashflowsFromInvestingActivities -47000.00
changeToInventory -1221000.00
changeToAccountReceivables -36000.00
salePurchaseOfStock 23204000.00
otherCashflowsFromFinancingActivities 1429000.00
changeToNetincome 1051000.00
capitalExpenditures 22000
changeInWorkingCapital -636000.00
stockBasedCompensation 1108000.00
otherNonCashItems -3686000.00
freeCashFlow -14837000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -13000.00
changeToLiabilities 775000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings -7466000.00
totalCashFromFinancingActivities 9711000.00
changeToOperatingActivities 455000.00
netIncome -21675000.00
changeInCash -5076000.00
beginPeriodCashFlow 15423000.00
endPeriodCashFlow 10347000.00
totalCashFromOperatingActivities -14774000.00
issuanceOfCapitalStock 13577000.00
depreciation 463000.00
otherCashflowsFromInvestingActivities -13000.00
changeToInventory 1403000.00
changeToAccountReceivables 322000.00
salePurchaseOfStock 13577000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 3483000.00
capitalExpenditures 13000
changeInWorkingCapital 2955000.00
stockBasedCompensation 2766000.00
otherNonCashItems 824000.00
freeCashFlow -14787000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -21000.00
changeToLiabilities -1566000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings -3102000.00
totalCashFromFinancingActivities 13408000.00
changeToOperatingActivities -558000.00
netIncome -24717000.00
changeInCash -9111000.00
beginPeriodCashFlow 23678000.00
endPeriodCashFlow 14567000.00
totalCashFromOperatingActivities -22498000.00
depreciation 642000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 0.00
changeToInventory -582000.00
changeToAccountReceivables 151000.00
salePurchaseOfStock 16510000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 4168000.00
capitalExpenditures 21000
changeInWorkingCapital -2591000.00
stockBasedCompensation 3654000.00
otherNonCashItems 441000.00
freeCashFlow -22519000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -437000.00
changeToLiabilities 918000.00
totalCashflowsFromInvestingActivities -437000.00
netBorrowings 19078000.00
totalCashFromFinancingActivities 33783000.00
changeToOperatingActivities 101000.00
netIncome -32503000.00
changeInCash 5809000.00
beginPeriodCashFlow 17869000.00
endPeriodCashFlow 23678000.00
totalCashFromOperatingActivities -27537000.00
depreciation 696000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 0.00
changeToInventory -911000.00
changeToAccountReceivables 892000.00
salePurchaseOfStock 15206000.00
otherCashflowsFromFinancingActivities 19517000.00
changeToNetincome 4060000.00
capitalExpenditures 452000
changeInWorkingCapital 210000.00
stockBasedCompensation 3398000.00
otherNonCashItems 667000.00
freeCashFlow -27989000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 1667000.00
changeToLiabilities 1205000.00
totalCashflowsFromInvestingActivities 1083000.00
netBorrowings 19078000.00
totalCashFromFinancingActivities 137000.00
changeToOperatingActivities -976000.00
netIncome -25415000.00
changeInCash -23960000.00
beginPeriodCashFlow 41829000.00
endPeriodCashFlow 17869000.00
totalCashFromOperatingActivities -25180000.00
depreciation 438000.00
otherCashflowsFromInvestingActivities 1667000.00
dividendsPaid 0.00
changeToInventory -2525000.00
changeToAccountReceivables -191000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities 137000.00
changeToNetincome 2284000.00
capitalExpenditures 584000
changeInWorkingCapital -2487000.00
stockBasedCompensation 2345000.00
freeCashFlow -25764000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -1667000.00
changeToLiabilities 753000.00
totalCashflowsFromInvestingActivities -1836000.00
netBorrowings 19078000.00
totalCashFromFinancingActivities 50123000.00
changeToOperatingActivities 955000.00
netIncome -21668000.00
changeInCash 32969000.00
beginPeriodCashFlow 8860000.00
endPeriodCashFlow 41829000.00
totalCashFromOperatingActivities -15318000.00
depreciation 111000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory 196000.00
changeToAccountReceivables -1651000.00
salePurchaseOfStock 41403000.00
otherCashflowsFromFinancingActivities 13858000.00
changeToNetincome 6365000.00
capitalExpenditures 169000
changeInWorkingCapital -127000.00
stockBasedCompensation 5179000.00
otherNonCashItems 1247000.00
freeCashFlow -15487000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -1667000.00
changeToLiabilities 279000.00
totalCashflowsFromInvestingActivities -180000.00
netBorrowings 7048000.00
totalCashFromFinancingActivities 17071000.00
changeToOperatingActivities -22000.00
netIncome -12177000.00
changeInCash 8091000.00
beginPeriodCashFlow 769000.00
endPeriodCashFlow 8860000.00
totalCashFromOperatingActivities -8800000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -413000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock 41403000.00
otherCashflowsFromFinancingActivities 17071000.00
changeToNetincome 3508000.00
capitalExpenditures 187000
changeInWorkingCapital -223000.00
stockBasedCompensation 215000.00
otherNonCashItems 3277000.00
freeCashFlow -8987000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 578000.00
totalCashFromFinancingActivities 5783000.00
netIncome -6658000.00
changeInCash 210000.00
beginPeriodCashFlow 559000.00
endPeriodCashFlow 769000.00
totalCashFromOperatingActivities -5387000.00
depreciation 61000.00
changeToInventory -265000.00
changeToAccountReceivables -234000.00
otherCashflowsFromFinancingActivities 5783000.00
capitalExpenditures 148000
changeInWorkingCapital 301000.00
stockBasedCompensation 113000.00
otherNonCashItems 838000.00
freeCashFlow -5535000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 1262000.00
incomeBeforeTax -7531000.00
netIncome -7531000.00
sellingGeneralAdministrative 3455000.00
sellingAndMarketingExpenses 4088000.00
grossProfit 863000.00
reconciledDepreciation 831000.00
ebit -7959000.00
ebitda -7128000.00
depreciationAndAmortization 831000.00
operatingIncome -7942000.00
otherOperatingExpenses 12345000.00
taxProvision 0.00
interestIncome 394000.00
netInterestIncome 394000.00
incomeTaxExpense -411000.00
totalRevenue 4403000.00
totalOperatingExpenses 8805000.00
costOfRevenue 3540000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps -7531000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
researchDevelopment 816000.00
incomeBeforeTax -4600000.00
netIncome -4642000.00
sellingGeneralAdministrative 2414000.00
sellingAndMarketingExpenses 2504000.00
grossProfit 576000.00
reconciledDepreciation 31000.00
ebit -5167000.00
ebitda -5136000.00
depreciationAndAmortization 31000.00
operatingIncome -5158000.00
otherOperatingExpenses 6495000.00
taxProvision 42000.00
interestIncome 557000.00
netInterestIncome 549000.00
incomeTaxExpense 42000.00
totalRevenue 1337000.00
totalOperatingExpenses 5734000.00
costOfRevenue 761000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps -4642000.00
netIncomeApplicableToCommonShares -4642000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 752000.00
incomeBeforeTax -4297000.00
netIncome -4321000.00
sellingGeneralAdministrative 1710000.00
sellingAndMarketingExpenses 2484000.00
grossProfit 571000.00
reconciledDepreciation 36000.00
ebit -4411000.00
ebitda -4375000.00
depreciationAndAmortization 36000.00
operatingIncome -4375000.00
otherOperatingExpenses 5605000.00
interestExpense 78000.00
taxProvision 24000.00
interestIncome 73000.00
netInterestIncome 78000.00
incomeTaxExpense 24000.00
totalRevenue 1230000.00
totalOperatingExpenses 4946000.00
costOfRevenue 659000.00
totalOtherIncomeExpenseNet 78000.00
netIncomeFromContinuingOps -4321000.00
netIncomeApplicableToCommonShares -4642000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 1103000.00
incomeBeforeTax -4936000.00
netIncome -5313000.00
sellingGeneralAdministrative 1852000.00
sellingAndMarketingExpenses 2723000.00
grossProfit 673000.00
reconciledDepreciation 41000.00
ebit -5046000.00
ebitda -5005000.00
depreciationAndAmortization 41000.00
operatingIncome -5005000.00
otherOperatingExpenses 7184000.00
interestExpense 8000.00
taxProvision 377000.00
netInterestIncome -3000.00
incomeTaxExpense 377000.00
totalRevenue 2179000.00
totalOperatingExpenses 5678000.00
costOfRevenue 1506000.00
totalOtherIncomeExpenseNet 69000.00
netIncomeFromContinuingOps -5313000.00
netIncomeApplicableToCommonShares -5313000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 1065000.00
incomeBeforeTax -5434000.00
netIncome -5460000.00
sellingGeneralAdministrative 2001000.00
sellingAndMarketingExpenses 2588000.00
grossProfit 221000.00
reconciledDepreciation 51000.00
ebit -5484000.00
ebitda -5433000.00
depreciationAndAmortization 51000.00
operatingIncome -5433000.00
otherOperatingExpenses 6319000.00
interestExpense 1000.00
taxProvision 26000.00
netInterestIncome -1000.00
incomeTaxExpense 26000.00
totalRevenue 886000.00
totalOperatingExpenses 5654000.00
costOfRevenue 665000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -5460000.00
netIncomeApplicableToCommonShares -5460000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 956000.00
incomeBeforeTax -4420000.00
netIncome -4446000.00
sellingGeneralAdministrative 1819000.00
sellingAndMarketingExpenses 2347000.00
grossProfit 746000.00
reconciledDepreciation 57000.00
ebit -4376000.00
ebitda -4280000.00
depreciationAndAmortization 96000.00
operatingIncome -4376000.00
otherOperatingExpenses 5946000.00
interestExpense 83000.00
taxProvision 26000.00
netInterestIncome -5000.00
incomeTaxExpense 26000.00
totalRevenue 1570000.00
totalOperatingExpenses 5122000.00
costOfRevenue 824000.00
totalOtherIncomeExpenseNet -44000.00
netIncomeFromContinuingOps -4446000.00
netIncomeApplicableToCommonShares -4446000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
researchDevelopment 907000.00
incomeBeforeTax -4312000.00
netIncome -4350000.00
sellingGeneralAdministrative 1462000.00
sellingAndMarketingExpenses 2184000.00
grossProfit 265000.00
reconciledDepreciation 53000.00
ebit -4288000.00
ebitda -4220000.00
depreciationAndAmortization 68000.00
operatingIncome -4288000.00
otherOperatingExpenses 5164000.00
interestExpense 9000.00
taxProvision 38000.00
netInterestIncome -9000.00
incomeTaxExpense 38000.00
totalRevenue 876000.00
totalOperatingExpenses 4553000.00
costOfRevenue 611000.00
totalOtherIncomeExpenseNet -24000.00
netIncomeFromContinuingOps -4350000.00
netIncomeApplicableToCommonShares -4350000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 696000.00
incomeBeforeTax -3804000.00
netIncome -3858000.00
sellingGeneralAdministrative 1576000.00
sellingAndMarketingExpenses 1888000.00
grossProfit 329000.00
reconciledDepreciation 56000.00
ebit -3887000.00
ebitda -3831000.00
depreciationAndAmortization 56000.00
operatingIncome -3831000.00
otherOperatingExpenses 5073000.00
interestExpense 27000.00
taxProvision 54000.00
netInterestIncome 27000.00
incomeTaxExpense 54000.00
totalRevenue 1242000.00
totalOperatingExpenses 4160000.00
costOfRevenue 913000.00
totalOtherIncomeExpenseNet 32000.00
netIncomeFromContinuingOps -3858000.00
netIncomeApplicableToCommonShares -3858000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 638000.00
incomeBeforeTax -2689000.00
netIncome -2675000.00
sellingGeneralAdministrative 1343000.00
sellingAndMarketingExpenses 1821000.00
grossProfit 1140000.00
reconciledDepreciation 69000.00
ebit -2640000.00
ebitda -2571000.00
depreciationAndAmortization 69000.00
operatingIncome -2662000.00
otherOperatingExpenses 4634000.00
taxProvision -14000.00
netInterestIncome -5000.00
incomeTaxExpense -14000.00
totalRevenue 1972000.00
totalOperatingExpenses 3802000.00
costOfRevenue 832000.00
totalOtherIncomeExpenseNet -22000.00
netIncomeFromContinuingOps -2675000.00
netIncomeApplicableToCommonShares -2675000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 810000.00
incomeBeforeTax -3132000.00
netIncome -3141000.00
sellingGeneralAdministrative 1445000.00
sellingAndMarketingExpenses 1613000.00
grossProfit 727000.00
reconciledDepreciation 71000.00
ebit -3146000.00
ebitda -3075000.00
depreciationAndAmortization 71000.00
operatingIncome -3141000.00
otherOperatingExpenses 4577000.00
interestExpense 0.00
taxProvision 9000.00
netInterestIncome -5000.00
incomeTaxExpense 9000.00
totalRevenue 1436000.00
totalOperatingExpenses 3868000.00
costOfRevenue 709000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps -3141000.00
netIncomeApplicableToCommonShares -3141000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
researchDevelopment 795000.00
incomeBeforeTax -3017000.00
netIncome -3062000.00
sellingGeneralAdministrative 1262000.00
sellingAndMarketingExpenses 1671000.00
grossProfit 707000.00
reconciledDepreciation 70000.00
ebit -3031000.00
ebitda -2961000.00
depreciationAndAmortization 70000.00
operatingIncome -3021000.00
otherOperatingExpenses 4337000.00
interestExpense 0.00
taxProvision 45000.00
netInterestIncome -10000.00
incomeTaxExpense 45000.00
totalRevenue 1316000.00
totalOperatingExpenses 3728000.00
costOfRevenue 609000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps -3062000.00
netIncomeApplicableToCommonShares -3062000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
researchDevelopment 764000.00
incomeBeforeTax -2979000.00
netIncome -2945000.00
sellingGeneralAdministrative 1206000.00
sellingAndMarketingExpenses 1213000.00
grossProfit 402000.00
reconciledDepreciation 70000.00
ebit -2851000.00
ebitda -2781000.00
depreciationAndAmortization 70000.00
operatingIncome -2781000.00
otherOperatingExpenses 3999000.00
interestExpense 198000.00
taxProvision -34000.00
netInterestIncome -108000.00
incomeTaxExpense -34000.00
totalRevenue 1218000.00
totalOperatingExpenses 3183000.00
costOfRevenue 816000.00
totalOtherIncomeExpenseNet -90000.00
netIncomeFromContinuingOps -2945000.00
netIncomeApplicableToCommonShares -2945000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 756000.00
incomeBeforeTax -3311000.00
netIncome -3336000.00
sellingGeneralAdministrative 1198000.00
sellingAndMarketingExpenses 1507000.00
grossProfit 392000.00
reconciledDepreciation 64000.00
ebit -3075000.00
ebitda -3011000.00
depreciationAndAmortization 64000.00
operatingIncome -3069000.00
otherOperatingExpenses 3816000.00
interestExpense 243000.00
taxProvision 25000.00
netInterestIncome -249000.00
incomeTaxExpense 25000.00
totalRevenue 747000.00
totalOperatingExpenses 3461000.00
costOfRevenue 355000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps -3336000.00
netIncomeApplicableToCommonShares -3336000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 954000.00
incomeBeforeTax -2787000.00
netIncome -2855000.00
sellingGeneralAdministrative 1267000.00
sellingAndMarketingExpenses 1353000.00
grossProfit 1022000.00
reconciledDepreciation 76000.00
ebit -2557000.00
ebitda -2481000.00
depreciationAndAmortization 76000.00
operatingIncome -2552000.00
otherOperatingExpenses 4220000.00
interestExpense 249000.00
taxProvision 68000.00
netInterestIncome -254000.00
incomeTaxExpense 68000.00
totalRevenue 1668000.00
totalOperatingExpenses 3574000.00
costOfRevenue 646000.00
totalOtherIncomeExpenseNet 19000.00
netIncomeFromContinuingOps -2855000.00
netIncomeApplicableToCommonShares -2855000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
researchDevelopment 985000.00
incomeBeforeTax -3848000.00
netIncome -3840000.00
sellingGeneralAdministrative 1309000.00
sellingAndMarketingExpenses 1681000.00
grossProfit 373000.00
reconciledDepreciation 75000.00
ebit -3611000.00
ebitda -3536000.00
depreciationAndAmortization 75000.00
operatingIncome -3602000.00
otherOperatingExpenses 4362000.00
interestExpense 310000.00
taxProvision -8000.00
interestIncome 237000.00
netInterestIncome -319000.00
incomeTaxExpense -8000.00
totalRevenue 760000.00
totalOperatingExpenses 3975000.00
costOfRevenue 387000.00
totalOtherIncomeExpenseNet 73000.00
netIncomeFromContinuingOps -3840000.00
netIncomeApplicableToCommonShares -3840000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
researchDevelopment 1056000.00
incomeBeforeTax -3572000.00
netIncome -3575000.00
sellingGeneralAdministrative 1271000.00
sellingAndMarketingExpenses 1596000.00
grossProfit 716000.00
reconciledDepreciation 79000.00
ebit -3212000.00
ebitda -3133000.00
depreciationAndAmortization 79000.00
operatingIncome -3207000.00
otherOperatingExpenses 4388000.00
interestExpense 344000.00
taxProvision 3000.00
interestIncome 360000.00
netInterestIncome -349000.00
incomeTaxExpense 3000.00
totalRevenue 1181000.00
totalOperatingExpenses 3923000.00
costOfRevenue 465000.00
totalOtherIncomeExpenseNet -16000.00
netIncomeFromContinuingOps -3575000.00
netIncomeApplicableToCommonShares -3575000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 1018000.00
incomeBeforeTax -3391000.00
netIncome -3389000.00
sellingGeneralAdministrative 1209000.00
sellingAndMarketingExpenses 1453000.00
grossProfit 649000.00
reconciledDepreciation 69000.00
ebit -3036000.00
ebitda -2967000.00
depreciationAndAmortization 69000.00
operatingIncome -3031000.00
otherOperatingExpenses 4265000.00
interestExpense 365000.00
taxProvision -2000.00
interestIncome 355000.00
netInterestIncome -370000.00
incomeTaxExpense -2000.00
totalRevenue 1234000.00
totalOperatingExpenses 3680000.00
costOfRevenue 585000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps -3389000.00
netIncomeApplicableToCommonShares -3389000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 1860000.00
incomeBeforeTax -4588000.00
netIncome -4587000.00
sellingGeneralAdministrative 1279000.00
sellingAndMarketingExpenses 1531000.00
grossProfit 435000.00
reconciledDepreciation 79000.00
ebit -4314000.00
ebitda -4235000.00
depreciationAndAmortization 79000.00
operatingIncome -4235000.00
otherOperatingExpenses 5112000.00
interestExpense 10000.00
taxProvision -1000.00
interestIncome 343000.00
netInterestIncome -396000.00
incomeTaxExpense -1000.00
totalRevenue 877000.00
totalOperatingExpenses