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Аналитика онлайн » SBBP

Strongbridge Biopharma Plc работает как коммерческая биофармацевтическая компания, которая специализируется на разработке и коммерциализации методов лечения редких заболеваний. Его трубопровод состоит из Keveyis, Macrilen, Recorlev и Veldoreotide. Компания была основана 26 мая 2015 года со штаб-квартирой в Нижнем Саутгемптоне, штат Пенсильвания.

General
Code SBBP
Type Common Stock
Name Strongbridge Biopharma plc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN IE00BYZ5XL97
PrimaryTicker SBBP.US
CUSIP G85347105
CIK 1634432
EmployerIdNumber 98-1275166
FiscalYearEnd December
IPODate 2015-10-16
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-10-05
Address 900 Northbrook Drive, Trevose, PA, United States, 19053
Phone 610 254 9200
WebURL http://www.strongbridgebio.com
FullTimeEmployees 72
UpdatedAt 2021-11-07
Highlights
MarketCapitalization 135658000
MarketCapitalizationMln 135.658
EBITDA -74521000
PEGRatio 0
WallStreetTargetPrice 5
BookValue 0.655
DividendYield 0
EarningsShare -0.625
EPSEstimateCurrentYear -0.34
EPSEstimateNextYear -0.17
EPSEstimateNextQuarter -0.08
EPSEstimateCurrentQuarter -0.1
MostRecentQuarter 2021-06-30
ProfitMargin -1.1567
OperatingMarginTTM -1.2323
ReturnOnAssetsTTM -0.275
ReturnOnEquityTTM -0.8706
RevenueTTM 34721000
RevenuePerShareTTM 0.537
QuarterlyRevenueGrowthYOY 0.294
GrossProfitTTM 28519000
DilutedEpsTTM -0.625
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-13.79M
2019-09-30
-8.98M
2019-12-31
-12.7M
2020-03-31
-17.27M
2020-06-30
-3.16M
2020-09-30
-11.95M
2020-12-31
-11.81M
2021-03-31
-13.24M
2021-06-30

Financials / Income Statement / quarterly / ebitda

-11.82M
2019-09-30
-12.11M
2019-12-31
-12.23M
2020-03-31
-8.4M
2020-06-30
-8.31M
2020-09-30
-10.12M
2020-12-31
-8.98M
2021-03-31
-11.15M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

5.68M
2019-09-30
5.61M
2019-12-31
6.67M
2020-03-31
7.76M
2020-06-30
8.07M
2020-09-30
8.23M
2020-12-31
8.38M
2021-03-31
10.04M
2021-06-30

Earnings / History / epsActual

-0.25
2019-09-30
-0.25
2019-12-31
-0.19
2020-03-31
-0.12
2020-06-30
-0.12
2020-09-30
-0.11
2020-12-31
-0.11
2021-03-31
-0.07
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.9071
PriceBookMRQ 3.056
EnterpriseValue 90568904
EnterpriseValueRevenue 2.593
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 67829000
SharesFloat 39779645
PercentInsiders 14.273
PercentInstitutions 63.761
Technicals
Beta 1.5958
52WeekHigh 0
52WeekLow 0
50DayMA 2.1417
200DayMA 2.4831
SharesShort 454548
SharesShortPriorMonth 527945
ShortRatio 1.4
ShortPercent 0.0068
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 96820000.00
intangibleAssets 17577000.00
otherCurrentAssets 1666000.00
totalLiab 52429000.00
totalStockholderEquity 44391000.00
otherCurrentLiab 21602000.00
commonStock 677000.00
retainedEarnings -330613000.00
otherLiab 11507000.00
goodWill 7256000.00
otherAssets 1193000.00
cash 63774000.00
totalCurrentLiabilities 23382000.00
netDebt -45627000.00
shortTermDebt 1145000.00
shortLongTermDebt 708000.00
shortLongTermDebtTotal 18147000.00
propertyPlantEquipment 672000.00
totalCurrentAssets 70122000.00
netTangibleAssets 19558000.00
netReceivables 3581000.00
longTermDebt 17002000.00
inventory 1101000.00
accountsPayable 635000.00
commonStockTotalEquity 677000.00
retainedEarningsTotalEquity -330613000.00
nonCurrrentAssetsOther 1193000.00
nonCurrentAssetsTotal 26698000.00
capitalLeaseObligations 437000.00
longTermDebtTotal 17002000.00
nonCurrentLiabilitiesOther 7009000.00
nonCurrentLiabilitiesTotal 29047000.00
capitalSurpluse 374327000.00
liabilitiesAndStockholdersEquity 96820000.00
cashAndShortTermInvestments 63774000.00
propertyPlantAndEquipmentGross 672000.00
propertyPlantAndEquipmentNet 672000.00
netWorkingCapital 46740000.00
netInvestedCapital 62101000.00
commonStockSharesOutstanding 67921260.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 108050000.00
intangibleAssets 18832000.00
otherCurrentAssets 1913000.00
totalLiab 52203000.00
totalStockholderEquity 55847000.00
otherCurrentLiab 15812000.00
commonStock 675000.00
retainedEarnings -317372000.00
otherLiab 12186000.00
goodWill 7256000.00
otherAssets 1549000.00
cash 73898000.00
totalCurrentLiabilities 21976000.00
netDebt -56073000.00
shortTermDebt 426000.00
shortLongTermDebtTotal 17825000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 205000.00
totalCurrentAssets 79664000.00
netTangibleAssets 29759000.00
netReceivables 2846000.00
longTermDebt 17399000.00
inventory 1007000.00
accountsPayable 21976000.00
commonStockTotalEquity 675000.00
retainedEarningsTotalEquity -317372000.00
nonCurrrentAssetsOther 1549000.00
nonCurrentAssetsTotal 28386000.00
capitalLeaseObligations 426000.00
longTermDebtTotal 17399000.00
nonCurrentLiabilitiesOther 12828000.00
nonCurrentLiabilitiesTotal 30227000.00
capitalSurpluse 372500000.00
liabilitiesAndStockholdersEquity 108050000.00
cashAndShortTermInvestments 73898000.00
propertyPlantAndEquipmentGross 749000.00
propertyPlantAndEquipmentNet 749000.00
netWorkingCapital 57688000.00
netInvestedCapital 73246000.00
commonStockSharesOutstanding 67375383.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 121100000.00
intangibleAssets 20088000.00
otherCurrentAssets 926000.00
totalLiab 55495000.00
totalStockholderEquity 65605000.00
otherCurrentLiab 19486000.00
commonStock 672000.00
retainedEarnings -305558000.00
otherLiab 16585000.00
goodWill 7256000.00
otherAssets 21276000.00
cash 87522000.00
totalCurrentLiabilities 21131000.00
netDebt -70246000.00
shortTermDebt 162000.00
shortLongTermDebtTotal 17276000.00
otherStockholderEquity 370491000.00
propertyPlantEquipment 216000.00
totalCurrentAssets 92352000.00
netTangibleAssets 38261000.00
shortTermInvestments 0.00
netReceivables 2801000.00
longTermDebt 17114000.00
inventory 1103000.00
accountsPayable 21131000.00
commonStockTotalEquity 672000.00
retainedEarningsTotalEquity -305558000.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 28748000.00
capitalLeaseObligations 1080000.00
longTermDebtTotal 17114000.00
nonCurrentLiabilitiesOther 17250000.00
nonCurrentLiabilitiesTotal 34364000.00
capitalSurpluse 370447000.00
liabilitiesAndStockholdersEquity 121100000.00
cashAndShortTermInvestments 87522000.00
propertyPlantAndEquipmentGross 813000.00
propertyPlantAndEquipmentNet 813000.00
netWorkingCapital 71221000.00
netInvestedCapital 82719000.00
commonStockSharesOutstanding 56105155.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 117646000.00
intangibleAssets 21344000.00
otherCurrentAssets 1555000.00
totalLiab 43078000.00
totalStockholderEquity 74568000.00
otherCurrentLiab 17772000.00
commonStock 669000.00
retainedEarnings -293612000.00
otherLiab 15521000.00
goodWill 7256000.00
otherAssets 803000.00
cash 81793000.00
totalCurrentLiabilities 19360000.00
netDebt -74114000.00
shortLongTermDebtTotal 7679000.00
otherStockholderEquity 367511000.00
propertyPlantEquipment 237000.00
totalCurrentAssets 87359000.00
netTangibleAssets 45968000.00
shortTermInvestments 0.00
netReceivables 2895000.00
longTermDebt 7274000.00
inventory 1116000.00
accountsPayable 19360000.00
commonStockTotalEquity 669000.00
retainedEarningsTotalEquity -293612000.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 30287000.00
capitalLeaseObligations 405000.00
longTermDebtTotal 7274000.00
nonCurrentLiabilitiesOther 16444000.00
nonCurrentLiabilitiesTotal 23718000.00
capitalSurpluse 367467000.00
liabilitiesAndStockholdersEquity 117646000.00
cashAndShortTermInvestments 81793000.00
propertyPlantAndEquipmentGross 884000.00
propertyPlantAndEquipmentNet 884000.00
netWorkingCapital 67999000.00
netInvestedCapital 81842000.00
commonStockSharesOutstanding 57404652.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 97634000.00
intangibleAssets 22599000.00
otherCurrentAssets 1914000.00
totalLiab 49765000.00
totalStockholderEquity 47869000.00
otherCurrentLiab 6293000.00
commonStock 544000.00
retainedEarnings -290453000.00
otherLiab 22470000.00
goodWill 7256000.00
otherAssets 812000.00
cash 59909000.00
totalCurrentLiabilities 19482000.00
netDebt -52906000.00
shortTermDebt 162000.00
shortLongTermDebt 162000.00
shortLongTermDebtTotal 7003000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 944000.00
totalCurrentAssets 66023000.00
netTangibleAssets 18014000.00
shortTermInvestments 0.00
netReceivables 2885000.00
longTermDebt 6841000.00
inventory 1315000.00
accountsPayable 1957000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity -290453000.00
nonCurrrentAssetsOther 812000.00
nonCurrentAssetsTotal 31611000.00
capitalLeaseObligations 394000.00
longTermDebtTotal 6841000.00
nonCurrentLiabilitiesOther 12528000.00
nonCurrentLiabilitiesTotal 30283000.00
capitalSurpluse 337734000.00
liabilitiesAndStockholdersEquity 97634000.00
cashAndShortTermInvestments 59909000.00
propertyPlantAndEquipmentGross 944000.00
netWorkingCapital 46541000.00
netInvestedCapital 54872000.00
commonStockSharesOutstanding 54302325.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 101060000.00
intangibleAssets 23855000.00
otherCurrentAssets 1078000.00
totalLiab 39881000.00
totalStockholderEquity 61179000.00
otherCurrentLiab 6283000.00
commonStock 542000.00
retainedEarnings -273181000.00
otherLiab 15103000.00
goodWill 7256000.00
otherAssets 977000.00
cash 56554000.00
totalCurrentLiabilities 23798000.00
netDebt -56170000.00
shortLongTermDebtTotal 384000.00
otherStockholderEquity 50000.00
propertyPlantEquipment 1014000.00
totalCurrentAssets 67958000.00
netTangibleAssets 30068000.00
shortTermInvestments 6293000.00
netReceivables 2690000.00
inventory 1343000.00
accountsPayable 5285000.00
commonStockTotalEquity 542000.00
retainedEarningsTotalEquity -273181000.00
nonCurrrentAssetsOther 977000.00
nonCurrentAssetsTotal 33102000.00
capitalLeaseObligations 384000.00
nonCurrentLiabilitiesOther 12536000.00
nonCurrentLiabilitiesTotal 16083000.00
capitalSurpluse 333768000.00
liabilitiesAndStockholdersEquity 101060000.00
cashAndShortTermInvestments 62847000.00
propertyPlantAndEquipmentGross 1014000.00
netWorkingCapital 44160000.00
netInvestedCapital 61179000.00
commonStockSharesOutstanding 54444681.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 117638000.00
intangibleAssets 25110000.00
otherCurrentAssets 1157000.00
totalLiab 45447000.00
totalStockholderEquity 72191000.00
otherCurrentLiab 4665000.00
commonStock 542000.00
retainedEarnings -260483000.00
otherLiab 20074000.00
goodWill 7256000.00
otherAssets 649000.00
cash 57032000.00
totalCurrentLiabilities 24293000.00
netDebt -55578000.00
shortLongTermDebtTotal 1454000.00
otherStockholderEquity 47000.00
propertyPlantEquipment 1080000.00
totalCurrentAssets 83543000.00
longTermInvestments 21072000.00
netTangibleAssets 39825000.00
shortTermInvestments 21072000.00
netReceivables 2289000.00
inventory 1993000.00
accountsPayable 3331000.00
commonStockTotalEquity 542000.00
retainedEarningsTotalEquity -260483000.00
nonCurrrentAssetsOther -20423000.00
nonCurrentAssetsTotal 34095000.00
capitalLeaseObligations 1454000.00
nonCurrentLiabilitiesOther 15947000.00
nonCurrentLiabilitiesTotal 21154000.00
capitalSurpluse 332085000.00
liabilitiesAndStockholdersEquity 117638000.00
cashAndShortTermInvestments 78104000.00
propertyPlantAndEquipmentGross 1080000.00
commonStockSharesOutstanding 54205852.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 122960000.00
intangibleAssets 26366000.00
otherCurrentAssets 2079000.00
totalLiab 43319000.00
totalStockholderEquity 79641000.00
otherCurrentLiab 385000.00
commonStock 542000.00
retainedEarnings -251503000.00
otherLiab 21533000.00
goodWill 7256000.00
otherAssets 743000.00
cash 79608000.00
totalCurrentLiabilities 20609000.00
netDebt -78067000.00
shortLongTermDebtTotal 1541000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 1147000.00
totalCurrentAssets 87448000.00
netTangibleAssets 46019000.00
netReceivables 3362000.00
inventory 2399000.00
accountsPayable 1961000.00
commonStockTotalEquity 542000.00
retainedEarningsTotalEquity -251503000.00
nonCurrrentAssetsOther 743000.00
nonCurrentAssetsTotal 35512000.00
capitalLeaseObligations 1541000.00
nonCurrentLiabilitiesOther 16099000.00
nonCurrentLiabilitiesTotal 22710000.00
capitalSurpluse 330558000.00
liabilitiesAndStockholdersEquity 122960000.00
cashAndShortTermInvestments 79608000.00
propertyPlantAndEquipmentGross 1147000.00
commonStockSharesOutstanding 54540646.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 135156000.00
intangibleAssets 27621000.00
otherCurrentAssets 2454000.00
totalLiab 43867000.00
totalStockholderEquity 91289000.00
otherCurrentLiab 401000.00
commonStock 542000.00
retainedEarnings -237713000.00
otherLiab 24090000.00
goodWill 7256000.00
otherAssets 872000.00
cash 86167000.00
totalCurrentLiabilities 18504000.00
netDebt -84564000.00
shortLongTermDebtTotal 1603000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 1225000.00
totalCurrentAssets 98182000.00
netTangibleAssets 56412000.00
netReceivables 6343000.00
inventory 3218000.00
accountsPayable 1469000.00
commonStockTotalEquity 542000.00
retainedEarningsTotalEquity -237713000.00
nonCurrrentAssetsOther 872000.00
nonCurrentAssetsTotal 36974000.00
capitalLeaseObligations 1603000.00
nonCurrentLiabilitiesOther 15454000.00
nonCurrentLiabilitiesTotal 25363000.00
capitalSurpluse 328416000.00
liabilitiesAndStockholdersEquity 135156000.00
cashAndShortTermInvestments 86167000.00
propertyPlantAndEquipmentGross 1225000.00
commonStockSharesOutstanding 55781078.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 153482000.00
intangibleAssets 28876000.00
otherCurrentAssets 2726000.00
totalLiab 56499000.00
totalStockholderEquity 96983000.00
deferredLongTermLiab 0.00
otherCurrentLiab 408000.00
commonStock 586000.00
retainedEarnings -229466000.00
otherLiab 32787000.00
goodWill 7256000.00
otherAssets 862000.00
cash 104306000.00
totalCurrentLiabilities 22348000.00
netDebt -102616000.00
shortTermDebt 326000.00
shortLongTermDebt 326000.00
shortLongTermDebtTotal 1690000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 1338000.00
totalCurrentAssets 115150000.00
longTermInvestments 0.00
netTangibleAssets 60851000.00
shortTermInvestments 0.00
netReceivables 3916000.00
longTermDebt 1364000.00
inventory 4202000.00
accountsPayable 7494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -229466000.00
treasuryStock 0.00
nonCurrrentAssetsOther 862000.00
nonCurrentAssetsTotal 38332000.00
capitalLeaseObligations 1690000.00
nonCurrentLiabilitiesOther 15454000.00
nonCurrentLiabilitiesTotal 34151000.00
capitalSurpluse 325863000.00
liabilitiesAndStockholdersEquity 153482000.00
cashAndShortTermInvestments 104306000.00
propertyPlantAndEquipmentGross 1338000.00
commonStockSharesOutstanding 54155034.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 170285000.00
intangibleAssets 30132000.00
otherCurrentAssets 4236000.00
totalLiab 57330000.00
totalStockholderEquity 112955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1638000.00
commonStock 541000.00
retainedEarnings -211032000.00
otherLiab 40081000.00
goodWill 7256000.00
otherAssets 305000.00
cash 122490000.00
totalCurrentLiabilities 17249000.00
netDebt -122490000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 44000.00
propertyPlantEquipment 294000.00
totalCurrentAssets 132298000.00
longTermInvestments 0.00
netTangibleAssets 75567000.00
shortTermInvestments 0.00
netReceivables 1626000.00
longTermDebt 0.00
inventory 3946000.00
accountsPayable 17249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 37987000.00
nonCurrentLiabilitiesOther 40081000.00
nonCurrentLiabilitiesTotal 40081000.00
capitalSurpluse 323402000.00
liabilitiesAndStockholdersEquity 170285000.00
cashAndShortTermInvestments 122490000.00
propertyPlantAndEquipmentGross 294000.00
commonStockSharesOutstanding 51373590.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 140849000.00
intangibleAssets 54463000.00
otherCurrentAssets 2342000.00
totalLiab 147105000.00
totalStockholderEquity -6256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6517000.00
commonStock 472000.00
retainedEarnings -295088000.00
otherLiab 44832000.00
goodWill 7256000.00
otherAssets 305000.00
cash 67383000.00
totalCurrentLiabilities 23212000.00
netDebt 11678000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 79061000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 297000.00
totalCurrentAssets 78528000.00
longTermInvestments 0.00
netTangibleAssets -67975000.00
shortTermInvestments 0.00
netReceivables 2542000.00
longTermDebt 79061000.00
inventory 6261000.00
accountsPayable 23212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 225035903.84
commonStockTotalEquity 472000.00
preferredStockTotalEquity 34342.80
retainedEarningsTotalEquity -295088000.00
treasuryStock 0.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 62321000.00
longTermDebtTotal 79061000.00
nonCurrentLiabilitiesOther 44832000.00
nonCurrentLiabilitiesTotal 123893000.00
capitalSurpluse 288316000.00
liabilitiesAndStockholdersEquity 140849000.00
cashAndShortTermInvestments 67383000.00
propertyPlantAndEquipmentGross 297000.00
commonStockSharesOutstanding 50317423.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 156212000.00
intangibleAssets 56169000.00
otherCurrentAssets 3078000.00
totalLiab 147349000.00
totalStockholderEquity 8863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4191000.00
commonStock 467000.00
retainedEarnings -274529000.00
otherLiab 55510000.00
goodWill 7256000.00
otherAssets 318000.00
cash 85514000.00
totalCurrentLiabilities 14267000.00
netDebt -7942000.00
shortTermDebt 58829061.13
shortLongTermDebt 58829061.13
shortLongTermDebtTotal 77572000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 315000.00
totalCurrentAssets 92154000.00
longTermInvestments 0.00
netTangibleAssets -54562000.00
shortTermInvestments 0.00
netReceivables 2376000.00
longTermDebt 77572000.00
inventory 1186000.00
accountsPayable 14267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 214531321.10
commonStockTotalEquity 467000.00
preferredStockTotalEquity 33368.72
retainedEarningsTotalEquity -274529000.00
treasuryStock 0.00
nonCurrrentAssetsOther 318000.00
nonCurrentAssetsTotal 64058000.00
longTermDebtTotal 77572000.00
nonCurrentLiabilitiesOther 55510000.00
nonCurrentLiabilitiesTotal 133082000.00
capitalSurpluse 282881000.00
liabilitiesAndStockholdersEquity 156212000.00
cashAndShortTermInvestments 85514000.00
propertyPlantAndEquipmentGross 315000.00
commonStockSharesOutstanding 50437716.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 163527000.00
intangibleAssets 58041000.00
otherCurrentAssets 1776000.00
totalLiab 161674000.00
totalStockholderEquity 1853000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4191000.00
commonStock 455000.00
retainedEarnings -271606000.00
otherLiab 74527000.00
goodWill 7256000.00
otherAssets 360000.00
cash 92405000.00
totalCurrentLiabilities 11005000.00
netDebt -16263000.00
shortTermDebt 76142000.00
shortLongTermDebt 76142000.00
shortLongTermDebtTotal 76142000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 12000.00
totalCurrentAssets 97858000.00
netTangibleAssets -63444000.00
shortTermInvestments 0.00
netReceivables 2016000.00
longTermDebt 76142000.00
inventory 1661000.00
accountsPayable 11005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 272960000.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 44000.00
retainedEarningsTotalEquity -271606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 65669000.00
longTermDebtTotal 76142000.00
nonCurrentLiabilitiesOther 74527000.00
nonCurrentLiabilitiesTotal 150669000.00
capitalSurpluse 272960000.00
liabilitiesAndStockholdersEquity 163527000.00
cashAndShortTermInvestments 92405000.00
propertyPlantAndEquipmentGross 12000.00
commonStockSharesOutstanding 43620746.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 103925000.00
intangibleAssets 35155000.00
otherCurrentAssets 1208000.00
totalLiab 115839000.00
totalStockholderEquity -11914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11232000.00
commonStock 401000.00
retainedEarnings -242883000.00
otherLiab 65566000.00
goodWill 7256000.00
otherAssets 43097000.00
cash 57510000.00
totalCurrentLiabilities 12479000.00
netDebt -19716000.00
shortTermDebt 37794000.00
shortLongTermDebt 37794000.00
shortLongTermDebtTotal 37794000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 15000.00
totalCurrentAssets 60813000.00
netTangibleAssets -54325000.00
shortTermInvestments 0.00
netReceivables 1584000.00
longTermDebt 37794000.00
inventory 511000.00
accountsPayable 12479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 230524000.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity 44000.00
retainedEarningsTotalEquity -242883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 686000.00
nonCurrentAssetsTotal 43112000.00
longTermDebtTotal 37794000.00
nonCurrentLiabilitiesOther 65566000.00
nonCurrentLiabilitiesTotal 103360000.00
capitalSurpluse 230524000.00
liabilitiesAndStockholdersEquity 103925000.00
cashAndShortTermInvestments 57510000.00
propertyPlantAndEquipmentGross 15000.00
commonStockSharesOutstanding 39753550.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 92105000.00
intangibleAssets 36410000.00
otherCurrentAssets 1687000.00
totalLiab 111757000.00
totalStockholderEquity -19652000.00
otherCurrentLiab 8793000.00
commonStock 358000.00
retainedEarnings -224135000.00
otherLiab 64347000.00
goodWill 7256000.00
otherAssets 44053000.00
cash 44366000.00
totalCurrentLiabilities 10215000.00
netDebt -7171000.00
shortTermDebt 37195000.00
shortLongTermDebt 37195000.00
shortLongTermDebtTotal 37195000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 17000.00
totalCurrentAssets 48035000.00
netTangibleAssets -63318000.00
netReceivables 979000.00
longTermDebt 37195000.00
inventory 1003000.00
accountsPayable 1422000.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 44000.00
nonCurrrentAssetsOther 387000.00
nonCurrentAssetsTotal 44070000.00
nonCurrentLiabilitiesTotal 101542000.00
liabilitiesAndStockholdersEquity 92105000.00
propertyPlantAndEquipmentGross 17000.00
commonStockSharesOutstanding 35716247.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 103712000.00
intangibleAssets 58389000.00
otherCurrentAssets 1863000.00
totalLiab 93882000.00
totalStockholderEquity 9830000.00
otherCurrentLiab 6958000.00
commonStock 353000.00
retainedEarnings -189075000.00
otherLiab 67158000.00
goodWill 7256000.00
otherAssets 65946000.00
cash 33864000.00
totalCurrentLiabilities 8158000.00
netDebt -15298000.00
shortTermDebt 18566000.00
shortLongTermDebt 18566000.00
shortLongTermDebtTotal 18566000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 20000.00
totalCurrentAssets 37746000.00
netTangibleAssets -55815000.00
netReceivables 616000.00
longTermDebt 18566000.00
inventory 1403000.00
accountsPayable 1200000.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 44000.00
nonCurrrentAssetsOther 301000.00
nonCurrentAssetsTotal 65966000.00
nonCurrentLiabilitiesTotal 85724000.00
liabilitiesAndStockholdersEquity 103712000.00
propertyPlantAndEquipmentGross 20000.00
commonStockSharesOutstanding 35335026.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 117933000.00
intangibleAssets 59644000.00
otherCurrentAssets 962000.00
totalLiab 79277000.00
totalStockholderEquity 38656000.00
otherCurrentLiab 7877000.00
commonStock 353000.00
retainedEarnings -158885000.00
otherLiab 51096000.00
goodWill 7256000.00
otherAssets 67051000.00
cash 49898000.00
totalCurrentLiabilities 9757000.00
netDebt -31474000.00
shortTermDebt 18424000.00
shortLongTermDebt 18424000.00
shortLongTermDebtTotal 18424000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 22000.00
totalCurrentAssets 50860000.00
netTangibleAssets -28244000.00
longTermDebt 18424000.00
accountsPayable 1880000.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 44000.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 67073000.00
nonCurrentLiabilitiesTotal 69520000.00
liabilitiesAndStockholdersEquity 117933000.00
propertyPlantAndEquipmentGross 22000.00
commonStockSharesOutstanding 35335026.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 137531000.00
intangibleAssets 60900000.00
otherCurrentAssets 764000.00
totalLiab 70559000.00
totalStockholderEquity 66972000.00
otherCurrentLiab 14868000.00
commonStock 353000.00
retainedEarnings -129400000.00
otherLiab 36168000.00
goodWill 7256000.00
otherAssets 69905000.00
cash 66837000.00
totalCurrentLiabilities 15957000.00
netDebt -48403000.00
shortTermDebt 18434000.00
shortLongTermDebt 18434000.00
shortLongTermDebtTotal 18434000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 25000.00
totalCurrentAssets 67601000.00
netTangibleAssets -1184000.00
longTermDebt 18434000.00
accountsPayable 1089000.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 44000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 69930000.00
nonCurrentLiabilitiesTotal 54602000.00
liabilitiesAndStockholdersEquity 137531000.00
propertyPlantAndEquipmentGross 25000.00
commonStockSharesOutstanding 21205382.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 64555000.00
intangibleAssets 31323000.00
otherCurrentAssets 322000.00
totalLiab 4240000.00
totalStockholderEquity 60315000.00
otherCurrentLiab 3228000.00
commonStock 212000.00
retainedEarnings -113400000.00
goodWill 7256000.00
otherAssets 38737000.00
cash 25469000.00
totalCurrentLiabilities 4240000.00
netDebt -25469000.00
propertyPlantEquipment 27000.00
totalCurrentAssets 25791000.00
accountsPayable 1012000.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 44000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 38764000.00
liabilitiesAndStockholdersEquity 64555000.00
propertyPlantAndEquipmentGross 27000.00
commonStockSharesOutstanding 21205382.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 73079000.00
intangibleAssets 31323000.00
otherCurrentAssets 428000.00
totalLiab 4835000.00
totalStockholderEquity 67785000.00
otherCurrentLiab 2869000.00
commonStock 212000.00
retainedEarnings -105799000.00
goodWill 7256000.00
otherAssets 38737000.00
cash 33884000.00
totalCurrentLiabilities 4835000.00
netDebt -33884000.00
propertyPlantEquipment 30000.00
totalCurrentAssets 34312000.00
accountsPayable 1966000.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 44000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 38767000.00
liabilitiesAndStockholdersEquity 72620000.00
propertyPlantAndEquipmentGross 30000.00
commonStockSharesOutstanding 21205382.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 87014000.00
intangibleAssets 36551000.00
otherCurrentAssets 797000.00
totalLiab 6964000.00
totalStockholderEquity 79537000.00
otherCurrentLiab 4809000.00
commonStock 212000.00
retainedEarnings -92957000.00
goodWill 7256000.00
otherAssets 43878000.00
cash 42307000.00
totalCurrentLiabilities 6093000.00
netDebt -42307000.00
propertyPlantEquipment 32000.00
totalCurrentAssets 43104000.00
accountsPayable 1284000.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 44000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 43910000.00
nonCurrentLiabilitiesTotal 871000.00
liabilitiesAndStockholdersEquity 86501000.00
propertyPlantAndEquipmentGross 32000.00
commonStockSharesOutstanding 21205382.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 97330000.00
intangibleAssets 36551000.00
otherCurrentAssets 1253000.00
totalLiab 6403000.00
totalStockholderEquity 90363000.00
deferredLongTermLiab 926000.00
otherCurrentLiab 2685000.00
commonStock 212000.00
retainedEarnings -80803000.00
otherLiab 926000.00
goodWill 7256000.00
otherAssets 44419000.00
cash 51623000.00
totalCurrentLiabilities 5477000.00
netDebt -51623000.00
otherStockholderEquity 5191000.00
propertyPlantEquipment 35000.00
totalCurrentAssets 52876000.00
longTermInvestments 550000.00
netTangibleAssets 46556000.00
netReceivables 1253000.00
longTermDebt 18434000.00
accountsPayable 2792000.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 44000.00
nonCurrrentAssetsOther 612000.00
nonCurrentAssetsTotal 44454000.00
nonCurrentLiabilitiesTotal 926000.00
liabilitiesAndStockholdersEquity 96766000.00
propertyPlantAndEquipmentGross 35000.00
commonStockSharesOutstanding 18784190.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 18784190.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 100912000.00
intangibleAssets 36551000.00
otherCurrentAssets 1351000.00
totalLiab 13626000.00
totalStockholderEquity 87286000.00
otherCurrentLiab 3503000.00
commonStock 188000.00
retainedEarnings -60740000.00
otherLiab 3529000.00
goodWill 7256000.00
otherAssets 45134000.00
cash 54387000.00
totalCurrentLiabilities 8898000.00
netDebt -54387000.00
propertyPlantEquipment 40000.00
totalCurrentAssets 55738000.00
accountsPayable 5395000.00
commonStockTotalEquity 188000.00
nonCurrrentAssetsOther 1327000.00
nonCurrentAssetsTotal 45174000.00
nonCurrentLiabilitiesTotal 4728000.00
liabilitiesAndStockholdersEquity 100912000.00
propertyPlantAndEquipmentGross 40000.00
commonStockSharesOutstanding 14461867.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 12292931.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 23689000.00
intangibleAssets 5228000.00
otherCurrentAssets 598000.00
totalLiab 4868000.00
totalStockholderEquity 18821000.00
deferredLongTermLiab 1376000.00
otherCurrentLiab 1422000.00
commonStock 97000.00
retainedEarnings -37223000.00
otherLiab 1183000.00
goodWill 2200000.00
otherAssets 7438000.00
cash 15632000.00
totalCurrentLiabilities 2309000.00
netDebt -15632000.00
otherStockholderEquity 480000.00
propertyPlantEquipment 21000.00
totalCurrentAssets 16230000.00
netTangibleAssets 11393000.00
longTermDebt 18434000.00
accountsPayable 887000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 7459000.00
nonCurrentLiabilitiesTotal 2559000.00
liabilitiesAndStockholdersEquity 23689000.00
propertyPlantAndEquipmentGross 21000.00
commonStockSharesOutstanding 864542.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 15443299.52
intangibleAssets 5565596.37
totalLiab 1137704.06
retainedEarnings -33888824.70
cash 9318691.19
totalCurrentLiabilities 1137704.06
netDebt -9318691.19
totalCurrentAssets 9854722.30
netReceivables 536031.11
commonStockTotalEquity 48194420.16
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 5588577.22
liabilitiesAndStockholdersEquity 15443299.52
propertyPlantAndEquipmentGross 12150.44
commonStockSharesOutstanding 864542.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 22569000.00
intangibleAssets 5228000.00
otherCurrentAssets 226000.00
totalLiab 4746000.00
totalStockholderEquity 17799000.00
otherCurrentLiab 827000.00
commonStock 79000.00
retainedEarnings -27553000.00
otherLiab 1412000.00
goodWill 2200000.00
otherAssets 7440000.00
cash 14897000.00
totalCurrentLiabilities 1478000.00
netDebt -14897000.00
propertyPlantEquipment 6000.00
totalCurrentAssets 15123000.00
accountsPayable 651000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 7446000.00
nonCurrentLiabilitiesTotal 3268000.00
liabilitiesAndStockholdersEquity 22545000.00
propertyPlantAndEquipmentGross 6000.00
commonStockSharesOutstanding 643541.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 643541.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 121100000.00
intangibleAssets 20088000.00
otherCurrentAssets 926000.00
totalLiab 55495000.00
totalStockholderEquity 65605000.00
otherCurrentLiab 19648000.00
commonStock 672000.00
retainedEarnings -305558000.00
otherLiab 16585000.00
goodWill 7256000.00
otherAssets 21276000.00
cash 87522000.00
totalCurrentLiabilities 21131000.00
netDebt -69328000.00
shortLongTermDebtTotal 18194000.00
otherStockholderEquity 370491000.00
propertyPlantEquipment 216000.00
totalCurrentAssets 92352000.00
netTangibleAssets 38261000.00
shortTermInvestments 0.00
netReceivables 2801000.00
longTermDebt 17114000.00
inventory 1103000.00
accountsPayable 21131000.00
commonStockTotalEquity 672000.00
retainedEarningsTotalEquity -305558000.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 28748000.00
capitalLeaseObligations 1080000.00
longTermDebtTotal 17114000.00
nonCurrentLiabilitiesOther 17250000.00
nonCurrentLiabilitiesTotal 34364000.00
capitalSurpluse 370447000.00
liabilitiesAndStockholdersEquity 121100000.00
cashAndShortTermInvestments 87522000.00
propertyPlantAndEquipmentGross 813000.00
propertyPlantAndEquipmentNet 813000.00
netWorkingCapital 71221000.00
netInvestedCapital 82719000.00
commonStockSharesOutstanding 56105155.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 117638000.00
intangibleAssets 25110000.00
otherCurrentAssets 1157000.00
totalLiab 45447000.00
totalStockholderEquity 72191000.00
otherCurrentLiab 20962000.00
commonStock 542000.00
retainedEarnings -260483000.00
otherLiab 20074000.00
goodWill 7256000.00
otherAssets 649000.00
cash 57032000.00
totalCurrentLiabilities 24293000.00
netDebt -55578000.00
shortLongTermDebtTotal 1454000.00
otherStockholderEquity 332132000.00
propertyPlantEquipment 1080000.00
totalCurrentAssets 83543000.00
longTermInvestments 21072000.00
netTangibleAssets 39825000.00
shortTermInvestments 21072000.00
netReceivables 2289000.00
inventory 1993000.00
accountsPayable 3331000.00
commonStockTotalEquity 542000.00
retainedEarningsTotalEquity -260483000.00
nonCurrrentAssetsOther -20423000.00
nonCurrentAssetsTotal 34095000.00
capitalLeaseObligations 1454000.00
nonCurrentLiabilitiesOther 15947000.00
nonCurrentLiabilitiesTotal 21154000.00
capitalSurpluse 332085000.00
liabilitiesAndStockholdersEquity 117638000.00
cashAndShortTermInvestments 78104000.00
propertyPlantAndEquipmentGross 1080000.00
propertyPlantAndEquipmentNet 1080000.00
netWorkingCapital 59250000.00
netInvestedCapital 72191000.00
commonStockSharesOutstanding 55383030.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 170285000.00
intangibleAssets 30132000.00
otherCurrentAssets 4236000.00
totalLiab 57330000.00
totalStockholderEquity 112955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16065000.00
commonStock 541000.00
retainedEarnings -211032000.00
otherLiab 40081000.00
goodWill 7256000.00
otherAssets 305000.00
cash 122490000.00
totalCurrentLiabilities 17249000.00
netDebt -122490000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 323446000.00
propertyPlantEquipment 294000.00
totalCurrentAssets 132298000.00
longTermInvestments 0.00
netTangibleAssets 75567000.00
shortTermInvestments 0.00
netReceivables 1626000.00
longTermDebt 0.00
inventory 3946000.00
accountsPayable 1184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 37987000.00
nonCurrentLiabilitiesOther 24568000.00
nonCurrentLiabilitiesTotal 40081000.00
capitalSurpluse 323402000.00
liabilitiesAndStockholdersEquity 170285000.00
cashAndShortTermInvestments 122490000.00
propertyPlantAndEquipmentGross 294000.00
propertyPlantAndEquipmentNet 294000.00
netWorkingCapital 115049000.00
netInvestedCapital 112955000.00
commonStockSharesOutstanding 49724503.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 103925000.00
intangibleAssets 35155000.00
otherCurrentAssets 1208000.00
totalLiab 115839000.00
totalStockholderEquity -11914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11232000.00
commonStock 401000.00
retainedEarnings -242883000.00
otherLiab 65566000.00
goodWill 7256000.00
otherAssets 686000.00
cash 57510000.00
totalCurrentLiabilities 12479000.00
netDebt -19716000.00
shortTermDebt 30126743.72
shortLongTermDebt 30126743.72
shortLongTermDebtTotal 37794000.00
otherStockholderEquity 230568000.00
propertyPlantEquipment 15000.00
totalCurrentAssets 60813000.00
longTermInvestments 0.00
netTangibleAssets -54325000.00
shortTermInvestments 0.00
netReceivables 1584000.00
longTermDebt 37794000.00
inventory 511000.00
accountsPayable 1247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 183757672.38
commonStockTotalEquity 401000.00
preferredStockTotalEquity 35073.73
retainedEarningsTotalEquity -193609406.14
treasuryStock 0.00
nonCurrrentAssetsOther 686000.00
nonCurrentAssetsTotal 43112000.00
longTermDebtTotal 37794000.00
nonCurrentLiabilitiesOther 24258000.00
nonCurrentLiabilitiesTotal 103360000.00
capitalSurpluse 230524000.00
liabilitiesAndStockholdersEquity 103925000.00
cashAndShortTermInvestments 57510000.00
propertyPlantAndEquipmentGross 15000.00
propertyPlantAndEquipmentNet 15000.00
netWorkingCapital 48334000.00
netInvestedCapital 25880000.00
commonStockSharesOutstanding 36544825.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 137531000.00
intangibleAssets 60900000.00
otherCurrentAssets 568536.98
totalLiab 70559000.00
totalStockholderEquity 66972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4207000.00
commonStock 353000.00
retainedEarnings -129400000.00
otherLiab 36168000.00
goodWill 7256000.00
otherAssets 1749000.00
cash 66837000.00
totalCurrentLiabilities 15957000.00
netDebt -48403000.00
shortTermDebt 13717815.15
shortLongTermDebt 13717815.15
shortLongTermDebtTotal 18434000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 25000.00
totalCurrentAssets 67601000.00
longTermInvestments 150000.00
netTangibleAssets -1184000.00
shortTermInvestments 0.00
netReceivables 764000.00
longTermDebt 18434000.00
inventory 0.00
accountsPayable 1089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 32742.97
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 69930000.00
longTermDebtTotal 18434000.00
nonCurrentLiabilitiesOther 25078000.00
nonCurrentLiabilitiesTotal 54602000.00
capitalSurpluse 195975000.00
liabilitiesAndStockholdersEquity 137531000.00
cashAndShortTermInvestments 66837000.00
propertyPlantAndEquipmentGross 25000.00
commonStockSharesOutstanding 21655564.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 97330000.00
intangibleAssets 36551000.00
otherCurrentAssets 905281.41
totalLiab 6403000.00
totalStockholderEquity 90363000.00
deferredLongTermLiab 669026.80
otherCurrentLiab 1939888.74
commonStock 256000.00
retainedEarnings -80803000.00
otherLiab 926000.00
goodWill 7256000.00
otherAssets 612000.00
cash 51623000.00
totalCurrentLiabilities 5477000.00
netDebt -51623000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 5191000.00
propertyPlantEquipment 35000.00
totalCurrentAssets 52876000.00
longTermInvestments 550000.00
netTangibleAssets 46556000.00
shortTermInvestments 0.00
netReceivables 1253000.00
longTermDebt 13318401.85
inventory 0.00
accountsPayable 2792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 31789.61
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 44454000.00
nonCurrentLiabilitiesTotal 926000.00
capitalSurpluse 170910000.00
liabilitiesAndStockholdersEquity 96766000.00
cashAndShortTermInvestments 51623000.00
propertyPlantAndEquipmentGross 35000.00
commonStockSharesOutstanding 16606669.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 23689000.00
intangibleAssets 5228000.00
otherCurrentAssets 598000.00
totalLiab 4868000.00
totalStockholderEquity 18821000.00
deferredLongTermLiab 1376000.00
otherCurrentLiab 1422000.00
commonStock 97000.00
retainedEarnings -37223000.00
otherLiab 1183000.00
goodWill 2200000.00
otherAssets 10000.00
cash 15632000.00
totalCurrentLiabilities 2309000.00
netDebt -15632000.00
otherStockholderEquity 480000.00
propertyPlantEquipment 21000.00
totalCurrentAssets 16230000.00
netTangibleAssets 11393000.00
longTermDebt 18434000.00
accountsPayable 887000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 7459000.00
nonCurrentLiabilitiesTotal 2559000.00
liabilitiesAndStockholdersEquity 23689000.00
propertyPlantAndEquipmentGross 21000.00
commonStockSharesOutstanding 10105852.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 22569000.00
intangibleAssets 5228000.00
otherCurrentAssets 226000.00
totalLiab 4746000.00
totalStockholderEquity 17799000.00
otherCurrentLiab 827000.00
commonStock 79000.00
retainedEarnings -27553000.00
otherLiab 1412000.00
goodWill 2200000.00
otherAssets 12000.00
cash 14897000.00
totalCurrentLiabilities 1478000.00
netDebt -14897000.00
propertyPlantEquipment 6000.00
totalCurrentAssets 15123000.00
accountsPayable 651000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 7446000.00
nonCurrentLiabilitiesTotal 3268000.00
liabilitiesAndStockholdersEquity 22545000.00
propertyPlantAndEquipmentGross 6000.00
commonStockSharesOutstanding 6017895.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 0.00
changeToLiabilities -5104000.00
totalCashFromFinancingActivities -297000.00
changeToOperatingActivities 5998000.00
netIncome -13241000.00
changeInCash -10124000.00
beginPeriodCashFlow 73898000.00
endPeriodCashFlow 63774000.00
totalCashFromOperatingActivities -9827000.00
depreciation 1277000.00
changeToInventory 264000.00
changeToAccountReceivables -735000.00
otherCashflowsFromFinancingActivities -297000.00
changeToNetincome 1403000.00
capitalExpenditures 10000
changeReceivables -735000.00
cashFlowsOtherOperating 301000.00
cashAndCashEquivalentsChanges -10124000.00
changeInWorkingCapital 423000.00
otherNonCashItems -368000.00
freeCashFlow -9827000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -10000.00
changeToLiabilities -4350000.00
totalCashflowsFromInvestingActivities -10000.00
totalCashFromFinancingActivities -221000.00
changeToOperatingActivities -9538000.00
netIncome -11814000.00
changeInCash -13624000.00
beginPeriodCashFlow 87522000.00
endPeriodCashFlow 73898000.00
totalCashFromOperatingActivities -13393000.00
depreciation 1277000.00
changeToInventory -865000.00
changeToAccountReceivables -45000.00
salePurchaseOfStock 138000.00
otherCashflowsFromFinancingActivities -259000.00
changeToNetincome 3051000.00
capitalExpenditures 10000
changeReceivables -45000.00
cashFlowsOtherOperating -932000.00
cashAndCashEquivalentsChanges -13624000.00
changeInWorkingCapital -6192000.00
otherNonCashItems 1059000.00
freeCashFlow -13403000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments 0.00
changeToLiabilities 1600000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 10729000.00
changeToOperatingActivities 2035000.00
netIncome -11946000.00
changeInCash 5729000.00
beginPeriodCashFlow 81793000.00
endPeriodCashFlow 87522000.00
totalCashFromOperatingActivities -5000000.00
depreciation 1277000.00
changeToInventory 574000.00
changeToAccountReceivables 94000.00
salePurchaseOfStock 5481000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 2763000.00
capitalExpenditures 10000
changeReceivables 94000.00
cashFlowsOtherOperating 330000.00
cashAndCashEquivalentsChanges 5729000.00
changeInWorkingCapital 3222000.00
otherNonCashItems 660000.00
freeCashFlow -5000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -10000.00
changeToLiabilities -9000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings -135000.00
totalCashFromFinancingActivities 27653000.00
changeToOperatingActivities 777000.00
netIncome -3159000.00
changeInCash 21884000.00
beginPeriodCashFlow 59909000.00
endPeriodCashFlow 81793000.00
totalCashFromOperatingActivities -5759000.00
depreciation 1276000.00
changeToInventory 199000.00
changeToAccountReceivables -10000.00
salePurchaseOfStock 23120000.00
otherCashflowsFromFinancingActivities 27653000.00
changeToNetincome -4879000.00
capitalExpenditures 10000
changeReceivables -10000.00
cashFlowsOtherOperating 417000.00
cashAndCashEquivalentsChanges 21884000.00
changeInWorkingCapital 21458000.00
otherNonCashItems -27404000.00
freeCashFlow -5769000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 6292000.00
changeToLiabilities -4485000.00
totalCashflowsFromInvestingActivities 6292000.00
netBorrowings 9460000.00
totalCashFromFinancingActivities 9198000.00
changeToOperatingActivities -1945000.00
netIncome -17272000.00
changeInCash 3355000.00
beginPeriodCashFlow 56554000.00
endPeriodCashFlow 59909000.00
totalCashFromOperatingActivities -12135000.00
depreciation 1277000.00
changeToInventory 193000.00
changeToAccountReceivables -195000.00
otherCashflowsFromFinancingActivities 9198000.00
changeToNetincome 9140000.00
capitalExpenditures 10000
changeReceivables -195000.00
cashFlowsOtherOperating -793000.00
cashAndCashEquivalentsChanges 3355000.00
changeInWorkingCapital 2381000.00
freeCashFlow -12135000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 14830000.00
changeToLiabilities -4987000.00
totalCashflowsFromInvestingActivities 14830000.00
netBorrowings 9460000.00
totalCashFromFinancingActivities -68000.00
changeToOperatingActivities -6596000.00
netIncome -12698000.00
changeInCash -478000.00
beginPeriodCashFlow 57032000.00
endPeriodCashFlow 56554000.00
totalCashFromOperatingActivities -15240000.00
depreciation 1277000.00
otherCashflowsFromInvestingActivities 14830000.00
changeToInventory 101000.00
changeToAccountReceivables -401000.00
otherCashflowsFromFinancingActivities -68000.00
changeToNetincome 1171000.00
capitalExpenditures 10000
changeReceivables -401000.00
cashFlowsOtherOperating 297000.00
cashAndCashEquivalentsChanges -478000.00
changeInWorkingCapital -15090000.00
freeCashFlow -15240000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -20687000.00
changeToLiabilities 3438000.00
totalCashflowsFromInvestingActivities -20719000.00
netBorrowings 9460000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 3156000.00
netIncome -8980000.00
changeInCash -22576000.00
beginPeriodCashFlow 79608000.00
endPeriodCashFlow 57032000.00
totalCashFromOperatingActivities -1857000.00
depreciation 1277000.00
otherCashflowsFromInvestingActivities -20687000.00
changeToInventory 406000.00
changeToAccountReceivables 1073000.00
salePurchaseOfStock 179000.00
otherCashflowsFromFinancingActivities -20719000.00
changeToNetincome 220000.00
capitalExpenditures 32000
changeReceivables 1073000.00
cashFlowsOtherOperating 1094000.00
cashAndCashEquivalentsChanges -22576000.00
changeInWorkingCapital -7589000.00
freeCashFlow -1889000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -9000.00
changeToLiabilities 2655000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings 9460000.00
totalCashFromFinancingActivities -34000.00
changeToOperatingActivities 2734000.00
netIncome -13790000.00
changeInCash -6559000.00
beginPeriodCashFlow 86167000.00
endPeriodCashFlow 79608000.00
totalCashFromOperatingActivities -6516000.00
depreciation 1275000.00
changeToInventory 819000.00
changeToAccountReceivables 2981000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome -1027000.00
capitalExpenditures 9000
changeReceivables 2981000.00
cashFlowsOtherOperating 571000.00
cashAndCashEquivalentsChanges -6559000.00
changeInWorkingCapital -12839000.00
freeCashFlow -6525000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -18000.00
changeToLiabilities -3935000.00
totalCashflowsFromInvestingActivities -18000.00
totalCashFromFinancingActivities -18000.00
changeToOperatingActivities -3365000.00
netIncome -8247000.00
changeInCash -18139000.00
beginPeriodCashFlow 104306000.00
endPeriodCashFlow 86167000.00
totalCashFromOperatingActivities -18103000.00
depreciation 1273000.00
changeToInventory 1042000.00
changeToAccountReceivables -2427000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome -6125000.00
capitalExpenditures 18000
changeReceivables -2427000.00
cashFlowsOtherOperating 316000.00
cashAndCashEquivalentsChanges -18139000.00
changeInWorkingCapital -13124000.00
freeCashFlow -18121000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -15000.00
changeToLiabilities -2652000.00
totalCashflowsFromInvestingActivities -15000.00
netBorrowings 0.00
totalCashFromFinancingActivities 139000.00
changeToOperatingActivities -2891000.00
netIncome -18434000.00
changeInCash -18184000.00
beginPeriodCashFlow 122490000.00
endPeriodCashFlow 104306000.00
totalCashFromOperatingActivities -18308000.00
depreciation 1274000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -649000.00
changeToAccountReceivables -2290000.00
salePurchaseOfStock 166000.00
otherCashflowsFromFinancingActivities 139000.00
changeToNetincome 4143000.00
capitalExpenditures 15000
changeReceivables -2290000.00
cashFlowsOtherOperating 300000.00
cashAndCashEquivalentsChanges -18184000.00
changeInWorkingCapital -22247000.00
freeCashFlow -18323000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 0.00
changeToLiabilities -9622000.00
totalCashflowsFromInvestingActivities 159295000.00
netBorrowings -94490000.00
totalCashFromFinancingActivities -71476000.00
changeToOperatingActivities -9473000.00
netIncome 84056000.00
changeInCash 55107000.00
beginPeriodCashFlow 67383000.00
endPeriodCashFlow 122490000.00
totalCashFromOperatingActivities -32712000.00
depreciation 1688000.00
otherCashflowsFromInvestingActivities 159311000.00
dividendsPaid 0.00
changeToInventory 2313000.00
changeToAccountReceivables 916000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome -110544000.00
capitalExpenditures 16000
changeReceivables 916000.00
cashFlowsOtherOperating -1894000.00
cashAndCashEquivalentsChanges 55107000.00
changeInWorkingCapital 59733000.00
otherNonCashItems -2515000.00
freeCashFlow -32728000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 7367000.00
totalCashflowsFromInvestingActivities 159295000.00
netBorrowings -85000000.00
totalCashFromFinancingActivities 1185000.00
changeToOperatingActivities 7300000.00
netIncome -20558000.00
changeInCash -18131000.00
beginPeriodCashFlow 85514000.00
endPeriodCashFlow 67383000.00
totalCashFromOperatingActivities -19316000.00
depreciation 1894000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5075000.00
changeToAccountReceivables -166000.00
salePurchaseOfStock 1195000.00
otherCashflowsFromFinancingActivities 1195000.00
changeToNetincome -3938000.00
capitalExpenditures 16000
changeReceivables -166000.00
cashFlowsOtherOperating 749000.00
cashAndCashEquivalentsChanges -18131000.00
changeInWorkingCapital -22571000.00
otherNonCashItems 1489000.00
freeCashFlow -19316000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 0.00
changeToLiabilities 3262000.00
totalCashflowsFromInvestingActivities -310000.00
netBorrowings -85000000.00
totalCashFromFinancingActivities 7948000.00
changeToOperatingActivities 1759000.00
netIncome -2923000.00
changeInCash -6891000.00
beginPeriodCashFlow 92405000.00
endPeriodCashFlow 85514000.00
totalCashFromOperatingActivities -14529000.00
depreciation 1879000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 475000.00
changeToAccountReceivables -360000.00
salePurchaseOfStock 25411800.39
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome -15985000.00
capitalExpenditures 310000
changeReceivables -360000.00
cashFlowsOtherOperating -1260000.00
cashAndCashEquivalentsChanges -6891000.00
changeInWorkingCapital -8966000.00
otherNonCashItems 1430000.00
freeCashFlow -14839000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -2212000.00
totalCashflowsFromInvestingActivities -24655000.00
netBorrowings 44430000.00
totalCashFromFinancingActivities 77569000.00
changeToOperatingActivities -3375000.00
netIncome -28723000.00
changeInCash 34895000.00
beginPeriodCashFlow 57510000.00
endPeriodCashFlow 92405000.00
totalCashFromOperatingActivities -18019000.00
depreciation 1772000.00
otherCashflowsFromInvestingActivities -24655000.00
dividendsPaid 0.00
changeToInventory -1150000.00
changeToAccountReceivables -432000.00
salePurchaseOfStock 33567000.00
otherCashflowsFromFinancingActivities 44561000.00
changeToNetincome 12654000.00
capitalExpenditures 310000
changeReceivables -432000.00
cashFlowsOtherOperating -242000.00
cashAndCashEquivalentsChanges 34895000.00
changeInWorkingCapital 38519000.00
otherNonCashItems 1080000.00
freeCashFlow -18019000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities 158000.00
totalCashflowsFromInvestingActivities -7500000.00
netBorrowings 16426000.00
totalCashFromFinancingActivities 24030000.00
changeToOperatingActivities 2063000.00
netIncome -18748000.00
changeInCash 13144000.00
beginPeriodCashFlow 44366000.00
endPeriodCashFlow 57510000.00
totalCashFromOperatingActivities -10886000.00
depreciation 1257000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 492000.00
changeToAccountReceivables -605000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 627000.00
changeToNetincome 62507000.00
capitalExpenditures 0
changeInWorkingCapital 10514000.00
otherNonCashItems 599000.00
freeCashFlow -10886000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 222000.00
totalCashflowsFromInvestingActivities -24655000.00
netBorrowings 16575000.00
totalCashFromFinancingActivities 19629000.00
changeToOperatingActivities 1067000.00
netIncome -35060000.00
changeInCash 10502000.00
beginPeriodCashFlow 33864000.00
endPeriodCashFlow 44366000.00
totalCashFromOperatingActivities -9127000.00
depreciation 1259000.00
changeToInventory 400000.00
changeToAccountReceivables -363000.00
salePurchaseOfStock 3054000.00
otherCashflowsFromFinancingActivities 41740000.00
changeToNetincome 23259000.00
capitalExpenditures 310000
changeInWorkingCapital 8232000.00
otherNonCashItems 497000.00
freeCashFlow -9127000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -680000.00
totalCashflowsFromInvestingActivities -24655000.00
netBorrowings 16575000.00
totalCashFromFinancingActivities 19629000.00
changeToOperatingActivities -1127000.00
netIncome -30191000.00
changeInCash -16034000.00
beginPeriodCashFlow 49898000.00
endPeriodCashFlow 33864000.00
totalCashFromOperatingActivities -16034000.00
depreciation 1257000.00
changeToInventory -1403000.00
changeToAccountReceivables -616000.00
salePurchaseOfStock 3054000.00
otherCashflowsFromFinancingActivities -928000.00
changeToNetincome 16583000.00
capitalExpenditures 0
changeInWorkingCapital -11515000.00
otherNonCashItems 142000.00
freeCashFlow -16034000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 791000.00
totalCashflowsFromInvestingActivities -7500000.00
netBorrowings -150000.00
totalCashFromFinancingActivities -150000.00
changeToOperatingActivities 310000.00
netIncome -29485000.00
changeInCash -16939000.00
beginPeriodCashFlow 66837000.00
endPeriodCashFlow 49898000.00
totalCashFromOperatingActivities -9289000.00
depreciation 1259000.00
changeToInventory -1403000.00
changeToAccountReceivables -616000.00
salePurchaseOfStock 3054000.00
otherCashflowsFromFinancingActivities -7500000.00
changeToNetincome 17696000.00
capitalExpenditures 0
changeInWorkingCapital -10541000.00
otherNonCashItems 140000.00
freeCashFlow -9289000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities -1702000.00
totalCashflowsFromInvestingActivities -3392000.00
netBorrowings 19316000.00
totalCashFromFinancingActivities 51732000.00
changeToOperatingActivities 1235000.00
netIncome -16000000.00
changeInCash 41368000.00
beginPeriodCashFlow 25469000.00
endPeriodCashFlow 66837000.00
totalCashFromOperatingActivities -6972000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities -3392000.00
changeToInventory -511000.00
changeToAccountReceivables -1584000.00
salePurchaseOfStock 32418000.00
otherCashflowsFromFinancingActivities 51732000.00
changeToNetincome 17340000.00
capitalExpenditures 0
changeInWorkingCapital 30093000.00
freeCashFlow -6972000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -1412000.00
netIncome -7601000.00
changeInCash -8415000.00
beginPeriodCashFlow 33884000.00
endPeriodCashFlow 25469000.00
totalCashFromOperatingActivities -7003000.00
depreciation 3000.00
otherCashflowsFromFinancingActivities -1412000.00
capitalExpenditures 0
changeInWorkingCapital -7926000.00
freeCashFlow -7003000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
netIncome -12841000.00
changeInCash -8423000.00
beginPeriodCashFlow 42307000.00
endPeriodCashFlow 33884000.00
totalCashFromOperatingActivities -8444000.00
depreciation 2000.00
capitalExpenditures 0
changeInWorkingCapital -7534000.00
freeCashFlow -8444000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 636000.00
netIncome -12154000.00
changeInCash -9316000.00
beginPeriodCashFlow 51623000.00
endPeriodCashFlow 42307000.00
totalCashFromOperatingActivities -9295000.00
depreciation 3000.00
capitalExpenditures 0
changeInWorkingCapital -10388000.00
freeCashFlow -9295000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -1101000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -4294000.00
netBorrowings 19316000.00
totalCashFromFinancingActivities 19061000.00
changeToOperatingActivities 46000.00
netIncome -10407000.00
changeInCash 8691000.00
beginPeriodCashFlow 42932000.00
endPeriodCashFlow 51623000.00
totalCashFromOperatingActivities -9858000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities -3168000.00
changeToInventory -511000.00
changeToAccountReceivables -1584000.00
salePurchaseOfStock 77816000.00
otherCashflowsFromFinancingActivities -824000.00
changeToNetincome 4426000.00
capitalExpenditures 25000
changeInWorkingCapital 559000.00
freeCashFlow -9858000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 45000.00
netIncome -9656000.00
changeInCash -11455000.00
beginPeriodCashFlow 54387000.00
endPeriodCashFlow 42932000.00
totalCashFromOperatingActivities -11837000.00
depreciation 2000.00
otherCashflowsFromFinancingActivities 412000.00
capitalExpenditures 0
changeInWorkingCapital 32919000.00
freeCashFlow -11837000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 7065000.00
totalCashFromFinancingActivities 32544000.00
netIncome -17143000.00
changeInCash 18472000.00
beginPeriodCashFlow 35915000.00
endPeriodCashFlow 54387000.00
totalCashFromOperatingActivities -11117000.00
depreciation 4000.00
otherCashflowsFromFinancingActivities -3189000.00
capitalExpenditures 21000
changeInWorkingCapital 5203981.76
freeCashFlow -11138000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 25754000.00
netIncome -6374000.00
changeInCash 20283000.00
beginPeriodCashFlow 15632000.00
endPeriodCashFlow 35915000.00
totalCashFromOperatingActivities -4548000.00
depreciation 2000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 4000
changeInWorkingCapital -4927981.76
freeCashFlow -4552000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -1101000.00
changeToLiabilities 831000.00
totalCashflowsFromInvestingActivities -24000.00
netBorrowings 19316000.00
totalCashFromFinancingActivities 58259530.70
changeToOperatingActivities 429000.00
netIncome -5506245.29
changeInCash 45068308.81
beginPeriodCashFlow 9318691.19
endPeriodCashFlow 54387000.00
totalCashFromOperatingActivities -11522240.21
depreciation 2338.51
otherCashflowsFromInvestingActivities -3168000.00
changeToInventory -511000.00
changeToAccountReceivables -1584000.00
salePurchaseOfStock 10193000.00
otherCashflowsFromFinancingActivities -3182163.38
changeToNetincome -508000.00
capitalExpenditures 14163.38
changeInWorkingCapital 13274054.68
freeCashFlow -11536403.59
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 38469.30
netIncome -1433547.74
changeInCash -1096748.07
beginPeriodCashFlow 10415439.26
endPeriodCashFlow 9318691.19
totalCashFromOperatingActivities -1149975.82
depreciation 2155.33
otherCashflowsFromFinancingActivities -7099.96
capitalExpenditures 7099.96
changeInWorkingCapital 370945.32
freeCashFlow -1157075.78
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 1032000.00
totalCashFromFinancingActivities -736392.27
netIncome -1786396.09
changeInCash -793545.31
beginPeriodCashFlow 15690545.31
endPeriodCashFlow 14897000.00
totalCashFromOperatingActivities 261103.06
depreciation 1683.38
otherCashflowsFromFinancingActivities 877.65
capitalExpenditures 2000
changeInWorkingCapital -63790.88
freeCashFlow 261980.71
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 12825889.83
netIncome -1998581.67
changeInCash 10782521.22
beginPeriodCashFlow 4908024.09
endPeriodCashFlow 15690545.31
totalCashFromOperatingActivities -2040490.96
depreciation 438.82
otherCashflowsFromFinancingActivities -2877.65
capitalExpenditures 2877.65
changeInWorkingCapital -30826.34
freeCashFlow -2043368.61
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments 21122000.00
changeToLiabilities -7881000.00
totalCashflowsFromInvestingActivities 21112000.00
netBorrowings 19325000.00
totalCashFromFinancingActivities 47512000.00
changeToOperatingActivities -5729000.00
netIncome -45075000.00
changeInCash 30490000.00
beginPeriodCashFlow 57032000.00
endPeriodCashFlow 87522000.00
totalCashFromOperatingActivities -38134000.00
depreciation 5107000.00
changeToInventory 1067000.00
changeToAccountReceivables -512000.00
salePurchaseOfStock 28601000.00
otherCashflowsFromFinancingActivities 18911000.00
changeToNetincome 8195000.00
capitalExpenditures 10000
changeReceivables -512000.00
cashFlowsOtherOperating 251000.00
cashAndCashEquivalentsChanges 30490000.00
changeInWorkingCapital 11971000.00
otherNonCashItems -17518000.00
freeCashFlow -38144000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -20687000.00
changeToLiabilities -494000.00
totalCashflowsFromInvestingActivities -20761000.00
netBorrowings 19325000.00
totalCashFromFinancingActivities 87000.00
changeToOperatingActivities -366000.00
netIncome -49451000.00
changeInCash -65458000.00
beginPeriodCashFlow 122490000.00
endPeriodCashFlow 57032000.00
totalCashFromOperatingActivities -44784000.00
depreciation 5099000.00
otherCashflowsFromInvestingActivities -20687000.00
changeToInventory 1618000.00
changeToAccountReceivables -663000.00
salePurchaseOfStock 179000.00
otherCashflowsFromFinancingActivities 87000.00
changeToNetincome -2789000.00
capitalExpenditures 74000
changeReceivables -663000.00
cashFlowsOtherOperating 2281000.00
cashAndCashEquivalentsChanges -65458000.00
changeInWorkingCapital -55799000.00
otherNonCashItems 46770000.00
freeCashFlow -44858000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 134330000.00
changeToLiabilities -1205000.00
totalCashflowsFromInvestingActivities 134330000.00
netBorrowings -50060000.00
totalCashFromFinancingActivities 15226000.00
changeToOperatingActivities -3789000.00
netIncome 31851000.00
changeInCash 64980000.00
beginPeriodCashFlow 57510000.00
endPeriodCashFlow 122490000.00
totalCashFromOperatingActivities -84576000.00
depreciation 7233000.00
otherCashflowsFromInvestingActivities 134656000.00
dividendsPaid 0.00
changeToInventory -3437000.00
changeToAccountReceivables -42000.00
salePurchaseOfStock 34780000.00
otherCashflowsFromFinancingActivities 45729000.00
changeToNetincome -117813000.00
capitalExpenditures 326000
changeReceivables -42000.00
cashFlowsOtherOperating -2647000.00
cashAndCashEquivalentsChanges 64980000.00
changeInWorkingCapital 66715000.00
otherNonCashItems -198182000.00
freeCashFlow -84902000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -7500000.00
changeToLiabilities 158000.00
totalCashflowsFromInvestingActivities -7500000.00
netBorrowings 17726000.00
totalCashFromFinancingActivities 43509000.00
changeToOperatingActivities 2063000.00
netIncome -113483000.00
changeInCash -9327000.00
beginPeriodCashFlow 66837000.00
endPeriodCashFlow 57510000.00
totalCashFromOperatingActivities -45336000.00
depreciation 5032000.00
otherCashflowsFromInvestingActivities -7500000.00
dividendsPaid 0.00
changeToInventory -511000.00
changeToAccountReceivables -1584000.00
salePurchaseOfStock 27083000.00
otherCashflowsFromFinancingActivities 39313000.00
changeToNetincome 62507000.00
capitalExpenditures 326000
changeReceivables -1584000.00
cashFlowsOtherOperating -980000.00
cashAndCashEquivalentsChanges -9327000.00
changeInWorkingCapital -3310000.00
otherNonCashItems 59300000.00
freeCashFlow -45336000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -3392000.00
changeToLiabilities -1702000.00
totalCashflowsFromInvestingActivities -3392000.00
netBorrowings 19316000.00
totalCashFromFinancingActivities 50320000.00
changeToOperatingActivities 1235000.00
netIncome -48597000.00
changeInCash 15214000.00
beginPeriodCashFlow 51623000.00
endPeriodCashFlow 66837000.00
totalCashFromOperatingActivities -31714000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities -3392000.00
dividendsPaid 0.00
changeToInventory -511000.00
changeToAccountReceivables -1584000.00
salePurchaseOfStock -1414000.00
otherCashflowsFromFinancingActivities 19436000.00
changeToNetincome 17340000.00
capitalExpenditures 326000
changeInWorkingCapital 4245000.00
otherNonCashItems -638000.00
freeCashFlow -31714000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -1101000.00
changeToLiabilities 1737000.00
totalCashflowsFromInvestingActivities -4294000.00
netBorrowings 19316000.00
totalCashFromFinancingActivities 77404000.00
changeToOperatingActivities 46000.00
netIncome -43580000.00
changeInCash 35991000.00
beginPeriodCashFlow 15632000.00
endPeriodCashFlow 51623000.00
totalCashFromOperatingActivities -37360000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities -4269000.00
dividendsPaid 0.00
changeToInventory -511000.00
changeToAccountReceivables -1584000.00
salePurchaseOfStock -412000.00
otherCashflowsFromFinancingActivities -4294000.00
changeToNetincome 4426000.00
capitalExpenditures 25000
changeInWorkingCapital 33478000.00
freeCashFlow -37385000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -1101000.00
changeToLiabilities 831000.00
totalCashflowsFromInvestingActivities -24000.00
netBorrowings 19316000.00
totalCashFromFinancingActivities 58298000.00
changeToOperatingActivities 429000.00
netIncome -9670000.00
changeInCash 38755000.00
beginPeriodCashFlow 15632000.00
endPeriodCashFlow 54387000.00
totalCashFromOperatingActivities -15665000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities -3168000.00
changeToInventory -511000.00
changeToAccountReceivables -1584000.00
salePurchaseOfStock 10193000.00
otherCashflowsFromFinancingActivities -3193000.00
changeToNetincome -508000.00
capitalExpenditures 25000
changeInWorkingCapital 276000.00
freeCashFlow -15690000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 1032000.00
totalCashFromFinancingActivities 14924000.00
netIncome -5295000.00
changeInCash 10992000.00
beginPeriodCashFlow 3905000.00
endPeriodCashFlow 14897000.00
totalCashFromOperatingActivities -3475000.00
depreciation 3000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 2000
changeInWorkingCapital 1413000.00
freeCashFlow -3477000.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 5397000.00
incomeBeforeTax -13240000.00
netIncome -13241000.00
sellingGeneralAdministrative 15988000.00
grossProfit 9575000.00
reconciledDepreciation 1277000.00
ebit -12430000.00
ebitda -11153000.00
depreciationAndAmortization 1277000.00
nonOperatingIncomeNetOther 635000.00
operatingIncome -13065000.00
otherOperatingExpenses 23107000.00
interestExpense 810000.00
taxProvision 1000.00
netInterestIncome -810000.00
incomeTaxExpense 1000.00
totalRevenue 10042000.00
totalOperatingExpenses 22640000.00
costOfRevenue 467000.00
totalOtherIncomeExpenseNet 175000.00
netIncomeFromContinuingOps -13241000.00
netIncomeApplicableToCommonShares -13241000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
researchDevelopment 5839000.00
incomeBeforeTax -11814000.00
netIncome -11814000.00
sellingGeneralAdministrative 10946000.00
grossProfit 7971000.00
reconciledDepreciation 1277000.00
ebit -10258000.00
ebitda -8981000.00
depreciationAndAmortization 1277000.00
nonOperatingIncomeNetOther -962000.00
operatingIncome -10070000.00
otherOperatingExpenses 18452000.00
interestExpense 782000.00
taxProvision 0.00
netInterestIncome -782000.00
incomeTaxExpense -15000.00
totalRevenue 8382000.00
totalOperatingExpenses 18041000.00
costOfRevenue 411000.00
totalOtherIncomeExpenseNet 1744000.00
netIncomeFromContinuingOps -11814000.00
netIncomeApplicableToCommonShares -11814000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
researchDevelopment 5320000.00
incomeBeforeTax -11961000.00
netIncome -11946000.00
sellingGeneralAdministrative 11605000.00
grossProfit 7784000.00
reconciledDepreciation 1277000.00
ebit -11401000.00
ebitda -10124000.00
depreciationAndAmortization 1277000.00
nonOperatingIncomeNetOther -1004000.00
operatingIncome -10397000.00
otherOperatingExpenses 18623000.00
interestExpense 560000.00
taxProvision -15000.00
netInterestIncome -560000.00
incomeTaxExpense -15000.00
totalRevenue 8226000.00
totalOperatingExpenses 18181000.00
costOfRevenue 442000.00
totalOtherIncomeExpenseNet 1564000.00
netIncomeFromContinuingOps -11946000.00
netIncomeApplicableToCommonShares -11946000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 6771000.00
incomeBeforeTax -3159000.00
netIncome -3159000.00
sellingGeneralAdministrative 9221000.00
grossProfit 7663000.00
reconciledDepreciation 1276000.00
ebit -9584000.00
ebitda -8308000.00
depreciationAndAmortization 1276000.00
nonOperatingIncomeNetOther 6948000.00
operatingIncome -9584000.00
otherOperatingExpenses 17655000.00
interestExpense 523000.00
taxProvision 0.00
netInterestIncome -523000.00
totalRevenue 8071000.00
totalOperatingExpenses 17247000.00
costOfRevenue 408000.00
totalOtherIncomeExpenseNet -6425000.00
netIncomeFromContinuingOps -3159000.00
netIncomeApplicableToCommonShares -3159000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 6152000.00
incomeBeforeTax -17272000.00
netIncome -17272000.00
sellingGeneralAdministrative 9638000.00
grossProfit 7367000.00
reconciledDepreciation 1277000.00
ebit -9678000.00
ebitda -8401000.00
depreciationAndAmortization 1277000.00
nonOperatingIncomeNetOther -7341000.00
operatingIncome -9678000.00
otherOperatingExpenses 17438000.00
interestExpense 253000.00
taxProvision 0.00
netInterestIncome -253000.00
totalRevenue 7760000.00
totalOperatingExpenses 17045000.00
costOfRevenue 393000.00
totalOtherIncomeExpenseNet 7594000.00
netIncomeFromContinuingOps -17272000.00
netIncomeApplicableToCommonShares -17272000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 7552000.00
incomeBeforeTax -12698000.00
netIncome -12698000.00
sellingGeneralAdministrative 10403000.00
grossProfit 5705000.00
reconciledDepreciation 1277000.00
ebit -13506000.00
ebitda -12229000.00
depreciationAndAmortization 1277000.00
nonOperatingIncomeNetOther 808000.00
operatingIncome -13506000.00
otherOperatingExpenses 20180000.00
taxProvision 0.00
interestIncome 580000.00
totalRevenue 6674000.00
totalOperatingExpenses 19211000.00
costOfRevenue 969000.00
totalOtherIncomeExpenseNet -808000.00
netIncomeFromContinuingOps -12698000.00
netIncomeApplicableToCommonShares -12698000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 8029000.00
incomeBeforeTax -8980000.00
netIncome -8980000.00
sellingGeneralAdministrative 8722000.00
grossProfit 4620000.00
reconciledDepreciation 1277000.00
ebit -13387000.00
ebitda -12110000.00
depreciationAndAmortization 1277000.00
operatingIncome -13387000.00
otherOperatingExpenses 18993000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 1307000.00
netInterestIncome 0.00
totalRevenue 5606000.00
totalOperatingExpenses 18007000.00
costOfRevenue 986000.00
totalOtherIncomeExpenseNet -4407000.00
netIncomeFromContinuingOps -8980000.00
netIncomeApplicableToCommonShares -8980000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 7552000.00
incomeBeforeTax -13099000.00
netIncome -13790000.00
sellingGeneralAdministrative 12806000.00
grossProfit 4683000.00
reconciledDepreciation 1275000.00
ebit -13099000.00
ebitda -11824000.00
depreciationAndAmortization 1275000.00
nonOperatingIncomeNetOther 3831000.00
operatingIncome -16930000.00
otherOperatingExpenses 22614000.00
interestExpense 0.00
taxProvision 691000.00
interestIncome 3202000.00
netInterestIncome 0.00
incomeTaxExpense 691000.00
totalRevenue 5684000.00
totalOperatingExpenses 21613000.00
costOfRevenue 1001000.00
totalOtherIncomeExpenseNet -3831000.00
netIncomeFromContinuingOps -13790000.00
netIncomeApplicableToCommonShares -13790000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 8739000.00
incomeBeforeTax -7847000.00
netIncome -8247000.00
sellingGeneralAdministrative 12182000.00
grossProfit 5057000.00
reconciledDepreciation 1273000.00
ebit -7847000.00
ebitda -6574000.00
depreciationAndAmortization 1273000.00
nonOperatingIncomeNetOther 9272000.00
operatingIncome -17119000.00
otherOperatingExpenses 23198000.00
interestExpense 0.00
taxProvision 400000.00
interestIncome 8697000.00
netInterestIncome 0.00
incomeTaxExpense 400000.00
totalRevenue 6079000.00
totalOperatingExpenses 22176000.00
costOfRevenue 1022000.00
totalOtherIncomeExpenseNet -9272000.00
netIncomeFromContinuingOps -8247000.00
netIncomeApplicableToCommonShares -8247000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 6583000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17757000.00
minorityInterest 0.00
netIncome -18434000.00
sellingGeneralAdministrative 12100000.00
grossProfit 3530000.00
reconciledDepreciation 1274000.00
ebit -17757000.00
ebitda -16483000.00
depreciationAndAmortization 1274000.00
nonOperatingIncomeNetOther -1348000.00
operatingIncome -16409000.00
otherOperatingExpenses 20752000.00
interestExpense 0.00
taxProvision 677000.00
interestIncome 1820000.00
netInterestIncome 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 677000.00
totalRevenue 4343000.00
totalOperatingExpenses 19939000.00
costOfRevenue 813000.00
totalOtherIncomeExpenseNet 1348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18434000.00
netIncomeApplicableToCommonShares -18434000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 7909000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84591000.00
minorityInterest 0.00
netIncome 84056000.00
sellingGeneralAdministrative 16199000.00
grossProfit 3389000.00
reconciledDepreciation 1688000.00
ebit 87556000.00
ebitda 89244000.00
depreciationAndAmortization 1688000.00
operatingIncome -22389000.00
otherOperatingExpenses 26903000.00
interestExpense 2965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 535000.00
totalRevenue 4514000.00
totalOperatingExpenses 25778000.00
costOfRevenue 1125000.00
totalOtherIncomeExpenseNet -106980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84056000.00
netIncomeApplicableToCommonShares 84056000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 7198000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20558000.00
minorityInterest 0.00
netIncome -20558000.00
sellingGeneralAdministrative 19564000.00
grossProfit 3906000.00
reconciledDepreciation 1894000.00
ebit -24732000.00
ebitda -22838000.00
depreciationAndAmortization 1894000.00
nonOperatingIncomeNetOther 7561000.00
operatingIncome -24732000.00
otherOperatingExpenses 30079000.00
interestExpense 3387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -780.52
totalRevenue 5347000.00
totalOperatingExpenses 28638000.00
costOfRevenue 1441000.00
totalOtherIncomeExpenseNet -4174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20558000.00
netIncomeApplicableToCommonShares -20558000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 5453000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2922000.00
minorityInterest 0.00
netIncome -2923000.00
sellingGeneralAdministrative 15210000.00
grossProfit 3543000.00
reconciledDepreciation 1879000.00
ebit 367000.00
ebitda 2246000.00
depreciationAndAmortization 1879000.00
nonOperatingIncomeNetOther 19359000.00
operatingIncome -18992000.00
otherOperatingExpenses 23288000.00
interestExpense 3289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 4296000.00
totalOperatingExpenses 22535000.00
costOfRevenue 753000.00
totalOtherIncomeExpenseNet -16070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2923000.00
netIncomeApplicableToCommonShares -2923000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 4881000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28723000.00
minorityInterest 0.00
netIncome -28723000.00
sellingGeneralAdministrative 12362000.00
grossProfit 3203000.00
reconciledDepreciation 1772000.00
ebit -15809000.00
ebitda -14037000.00
depreciationAndAmortization 1772000.00
nonOperatingIncomeNetOther -10040000.00
operatingIncome -15809000.00
otherOperatingExpenses 19679000.00
interestExpense 2874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1119000.00
totalRevenue 3870000.00
totalOperatingExpenses 19012000.00
costOfRevenue 667000.00
totalOtherIncomeExpenseNet 12914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28723000.00
netIncomeApplicableToCommonShares -28723000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 5155000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17629000.00
minorityInterest 0.00
netIncome -18748000.00
sellingGeneralAdministrative 10224000.00
grossProfit 2469000.00
reconciledDepreciation 1257000.00
ebit -16154000.00
ebitda -14897000.00
depreciationAndAmortization 1257000.00
operatingIncome -14165000.00
otherOperatingExpenses 17149000.00
interestExpense 1475000.00
extraordinaryItems 0.00
nonRecurring 20723000.00
otherItems 0.00
incomeTaxExpense 1119000.00
totalRevenue 2984000.00
totalOperatingExpenses 16634000.00
costOfRevenue 515000.00
totalOtherIncomeExpenseNet 3464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -80541000.00
netIncomeApplicableToCommonShares -80541000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 4504000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35910000.00
minorityInterest 0.00
netIncome -35060000.00
sellingGeneralAdministrative 8484000.00
grossProfit 1942000.00
reconciledDepreciation 1259000.00
ebit -34546000.00
ebitda -33287000.00
depreciationAndAmortization 1259000.00
operatingIncome -12302000.00
otherOperatingExpenses 14835000.00
interestExpense 1364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -850000.00
totalRevenue 2533000.00
totalOperatingExpenses 14244000.00
costOfRevenue 591000.00
totalOtherIncomeExpenseNet 23608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -91206000.00
netIncomeApplicableToCommonShares -91206000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 4128000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30283000.00
minorityInterest 0.00
netIncome -30191000.00
sellingGeneralAdministrative 10142000.00
grossProfit 1152000.00
reconciledDepreciation 1257000.00
ebit -29546000.00
ebitda -28289000.00
depreciationAndAmortization 1257000.00
operatingIncome -14373000.00
otherOperatingExpenses 15902000.00
interestExpense 737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -92000.00
totalRevenue 1529000.00
totalOperatingExpenses 15525000.00
costOfRevenue 377000.00
totalOtherIncomeExpenseNet 15910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87749000.00
netIncomeApplicableToCommonShares 87749000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 3481000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27891000.00
minorityInterest 0.00
netIncome -29485000.00
sellingGeneralAdministrative 7442000.00
grossProfit 0.00
reconciledDepreciation 1259000.00
ebit -12214000.00
ebitda -10955000.00
depreciationAndAmortization 1259000.00
operatingIncome -12179000.00
otherOperatingExpenses 12179000.00
interestExpense 737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1594000.00
totalRevenue 0.00
totalOperatingExpenses 12179000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 15712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29485000.00
netIncomeApplicableToCommonShares -29485000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 4141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17712000.00
minorityInterest 0.00
netIncome -16000000.00
sellingGeneralAdministrative 3615000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -14228000.00
ebitda -14226000.00
depreciationAndAmortization 2000.00
operatingIncome -7756000.00
otherOperatingExpenses 7756000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 15828000.00
otherItems 0.00
incomeTaxExpense -1712000.00
totalRevenue 0.00
totalOperatingExpenses 7756000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 9956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48719000.00
netIncomeApplicableToCommonShares -48597000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 4516000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7618000.00
minorityInterest 0.00
netIncome -7601000.00
sellingGeneralAdministrative 3117000.00
grossProfit 0.00
reconciledDepreciation 3000.00
ebit -7613000.00
ebitda -7610000.00
depreciationAndAmortization 3000.00
operatingIncome -7633000.00
otherOperatingExpenses 7633000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7633000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 4572000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13767000.00
minorityInterest 0.00
netIncome -12841000.00
sellingGeneralAdministrative 4014000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -3361000.00
ebitda -3359000.00
depreciationAndAmortization 2000.00
operatingIncome -8586000.00
otherOperatingExpenses 8586000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -871000.00
totalRevenue 0.00
totalOperatingExpenses 8586000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 6794000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12260000.00
minorityInterest 0.00
netIncome -12154000.00
sellingGeneralAdministrative 4129000.00
grossProfit 0.00
reconciledDepreciation 3000.00
ebit -10876000.00
ebitda -10873000.00
depreciationAndAmortization 3000.00
operatingIncome -10923000.00
otherOperatingExpenses 10923000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55000.00
totalRevenue 0.00
totalOperatingExpenses 10923000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 5807000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10594000.00
minorityInterest 564000.00
netIncome -10407000.00
sellingGeneralAdministrative 4564000.00
grossProfit 0.00
reconciledDepreciation 3000.00
ebit -10697000.00
ebitda -10694000.00
depreciationAndAmortization 3000.00
operatingIncome -10371000.00
otherOperatingExpenses 10371000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 15828000.00
otherItems 0.00
incomeTaxExpense -144000.00
totalRevenue 0.00
totalOperatingExpenses 10371000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43633000.00
netIncomeApplicableToCommonShares -43580000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 4110000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9794000.00
minorityInterest 0.00
netIncome -9656000.00
sellingGeneralAdministrative 5535000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -9509000.00
ebitda -9507000.00
depreciationAndAmortization 2000.00
operatingIncome -9645000.00
otherOperatingExpenses 9645000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -128000.00
totalRevenue 0.00
totalOperatingExpenses 9645000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 7718000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17266000.00
minorityInterest 0.00
netIncome -17143000.00
sellingGeneralAdministrative 9512000.00
grossProfit 0.00
reconciledDepreciation 4000.00
ebit -17696000.00
ebitda -17692000.00
depreciationAndAmortization 4000.00
operatingIncome -17230000.00
otherOperatingExpenses 17230000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -123000.00
totalRevenue 0.00
totalOperatingExpenses 17230000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 2500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6429000.00
minorityInterest 0.00
netIncome -6374000.00
sellingGeneralAdministrative 3108000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -4828000.00
ebitda -4826000.00
depreciationAndAmortization 2000.00
operatingIncome -5608000.00
otherOperatingExpenses 5608000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55000.00
totalRevenue 0.00
totalOperatingExpenses 5608000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 2106175.86
effectOfAccountingCharges 0.00
incomeBeforeTax -5986245.29
minorityInterest 564000.00
netIncome -5506245.29
sellingGeneralAdministrative 2939025.71
grossProfit 0.00
reconciledDepreciation 2338.51
ebit -6765232.42
ebitda -6762893.91
depreciationAndAmortization 2338.51
operatingIncome -5045201.57
otherOperatingExpenses 5045201.57
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 15828000.00
otherItems 0.00
incomeTaxExpense -480000.00
totalRevenue 0.00
totalOperatingExpenses 5045201.57
costOfRevenue 0.00
totalOtherIncomeExpenseNet 941043.72
discontinuedOperations 0.00
netIncomeFromContinuingOps -9670000.00
netIncomeApplicableToCommonShares -9670000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 1407506.35
effectOfAccountingCharges 0.00
incomeBeforeTax -1433547.74
minorityInterest 0.00
netIncome -1433547.74
sellingGeneralAdministrative 639193.22
grossProfit 0.00
reconciledDepreciation 2155.33
ebit -1367885.87
ebitda -1365730.54
depreciationAndAmortization 2155.33
operatingIncome -2046699.57
otherOperatingExpenses 2046699.57
interestExpense 65661.87
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2046699.57
costOfRevenue 0.00
totalOtherIncomeExpenseNet -613151.83
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 2460000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3756000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 963808.01
effectOfAccountingCharges 0.00
incomeBeforeTax -1971396.09
minorityInterest 0.00
netIncome -1786396.09
sellingGeneralAdministrative 5189000.00
grossProfit 0.00
reconciledDepreciation 1683.38
ebit -2202927.52
ebitda -2201244.14
depreciationAndAmortization 1683.38
operatingIncome -2108557.97
otherOperatingExpenses 2108557.97
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -93000.00
totalRevenue 0.00
totalOperatingExpenses 2108557.97
costOfRevenue 0.00
totalOtherIncomeExpenseNet -137161.88
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 640951.52
incomeBeforeTax -1998581.67
netIncome -1998581.67
sellingGeneralAdministrative 1036084.27
reconciledDepreciation 438.82
ebit -1579787.36
ebitda -1579348.54
depreciationAndAmortization 438.82
operatingIncome -1677035.80
otherOperatingExpenses 1677035.80
interestExpense 418794.31
totalOperatingExpenses 1677035.80
totalOtherIncomeExpenseNet 321545.87
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
researchDevelopment 25795000.00
incomeBeforeTax -45090000.00
netIncome -45075000.00
sellingGeneralAdministrative 40867000.00
grossProfit 28519000.00
reconciledDepreciation 5107000.00
ebit -43754000.00
ebitda -38732000.00
depreciationAndAmortization 5022000.00
nonOperatingIncomeNetOther -589000.00
operatingIncome -43165000.00
otherOperatingExpenses 73896000.00
interestExpense 0.00
taxProvision -15000.00
netInterestIncome -1336000.00
incomeTaxExpense -15000.00
totalRevenue 30731000.00
totalOperatingExpenses 71684000.00
costOfRevenue 2212000.00
totalOtherIncomeExpenseNet 1925000.00
netIncomeFromContinuingOps -45075000.00
netIncomeApplicableToCommonShares -45075000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 30903000.00
incomeBeforeTax -47683000.00
netIncome -49451000.00
sellingGeneralAdministrative 45810000.00
grossProfit 17890000.00
reconciledDepreciation 5099000.00
ebit -47683000.00
ebitda -42661000.00
depreciationAndAmortization 5022000.00
nonOperatingIncomeNetOther 19410000.00
operatingIncome -63845000.00
otherOperatingExpenses 85557000.00
interestExpense 0.00
taxProvision 1768000.00
interestIncome 11386000.00
netInterestIncome 0.00
incomeTaxExpense 1768000.00
totalRevenue 21712000.00
totalOperatingExpenses 81735000.00
costOfRevenue 3822000.00
totalOtherIncomeExpenseNet -16162000.00
netIncomeFromContinuingOps -49451000.00
netIncomeApplicableToCommonShares -49451000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 25441000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32387000.00
minorityInterest 0.00
netIncome 31851000.00
sellingGeneralAdministrative 63336000.00
grossProfit 14041000.00
reconciledDepreciation 7233000.00
ebit 44902000.00
ebitda 52089000.00
depreciationAndAmortization 7187000.00
nonOperatingIncomeNetOther 126825000.00
operatingIncome -81923000.00
otherOperatingExpenses 99950000.00
interestExpense 0.00
taxProvision 536000.00
interestIncome 3775000.00
netInterestIncome -12515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 536000.00
totalRevenue 18027000.00
totalOperatingExpenses 95964000.00
costOfRevenue 3986000.00
totalOtherIncomeExpenseNet -114310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31851000.00
netIncomeApplicableToCommonShares 31851000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 17268000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -111712000.00
minorityInterest 0.00
netIncome -113483000.00
sellingGeneralAdministrative 36292000.00
grossProfit 5563000.00
reconciledDepreciation 5032000.00
ebit -107399000.00
ebitda -102377000.00
depreciationAndAmortization 5022000.00
nonOperatingIncomeNetOther -33657000.00
operatingIncome -53019000.00
otherOperatingExpenses 60065000.00
interestExpense 0.00
taxProvision 1771000.00
interestIncome 34572000.00
netInterestIncome -4313000.00
extraordinaryItems 0.00
nonRecurring 16518931.85
otherItems 0.00
incomeTaxExpense 1771000.00
totalRevenue 7046000.00
totalOperatingExpenses 58582000.00
costOfRevenue 1483000.00
totalOtherIncomeExpenseNet 58693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -113483000.00
netIncomeApplicableToCommonShares -113483000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 20023000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51357000.00
minorityInterest 0.00
netIncome -48597000.00
sellingGeneralAdministrative 14875000.00
grossProfit 0.00
ebit -36078000.00
ebitda -36068000.00
depreciationAndAmortization 10000.00
operatingIncome -34898000.00
otherOperatingExpenses 34898000.00
interestExpense 0.00
taxProvision -2638000.00
interestIncome 1000.00
netInterestIncome -20000.00
extraordinaryItems 0.00
nonRecurring 11778538.47
otherItems 0.00
incomeTaxExpense -2638000.00
totalRevenue 0.00
totalOperatingExpenses 34898000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 16459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48719000.00
netIncomeApplicableToCommonShares -48597000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 20135000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44083000.00
minorityInterest 564000.00
netIncome -43580000.00
sellingGeneralAdministrative 22719000.00
grossProfit 0.00
ebit -42730000.00
ebitda -42719000.00
depreciationAndAmortization 11000.00
operatingIncome -42854000.00
otherOperatingExpenses 42854000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 11435589.91
otherItems 0.00
incomeTaxExpense -450000.00
totalRevenue 0.00
totalOperatingExpenses 39464000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43633000.00
netIncomeApplicableToCommonShares -43580000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 5844000.00
incomeBeforeTax -10150000.00
minorityInterest 564000.00
netIncome -9670000.00
sellingGeneralAdministrative 4588000.00
grossProfit 0.00
ebit -10228000.00
ebitda -10222000.00
depreciationAndAmortization 6000.00
operatingIncome -10432000.00
otherOperatingExpenses 10432000.00
interestExpense 0.00
nonRecurring 15828000.00
incomeTaxExpense -480000.00
totalRevenue 0.00
totalOperatingExpenses 10432000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -282000.00
netIncomeFromContinuingOps -9670000.00
netIncomeApplicableToCommonShares -9670000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 2534000.00
incomeBeforeTax -5480000.00
netIncome -5295000.00
sellingGeneralAdministrative 5189000.00
ebit -4622000.00
ebitda -4619000.00
depreciationAndAmortization 3000.00
operatingIncome -5192000.00
otherOperatingExpenses 5192000.00
interestExpense 0.00
incomeTaxExpense -93000.00
totalOtherIncomeExpenseNet 288000.00
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