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Spring Bank Pharmaceuticals, Inc. занимается открытием и разработкой нового класса терапевтических средств, используя свою собственную химическую платформу для гибридизации нуклеиновых кислот с малыми молекулами (SMNH). Его продукты используются для лечения вирусных инфекций, воспалительных заболеваний и некоторых видов рака. Компания была основана Дугласом Дж. Дженсеном и Радхакришнаном П. Айером 7 октября 2002 г., ее штаб-квартира находится в Хопкинтоне, штат Массачусетс.

General
Code SBPH
Type Common Stock
Name Spring Bank Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8494311017
LEI 5493003TRY5HK3M6WH76
PrimaryTicker SBPH.US
CUSIP 849431101
CIK 1566373
EmployerIdNumber 52-2386345
FiscalYearEnd December
IPODate 2016-05-06
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-12-04
Address 35 Parkwood Drive, Hopkinton, MA, United States, 01748
Phone 508 473 5993
WebURL http://www.springbankpharm.com
FullTimeEmployees 30
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 5223328
MarketCapitalizationMln 5.2233
EBITDA -32085000
PEGRatio 0
WallStreetTargetPrice 1.5
BookValue 4.242
DividendYield 0
EarningsShare -1.78
EPSEstimateCurrentYear -1.4
EPSEstimateNextYear -0.79
EPSEstimateNextQuarter -0.28
EPSEstimateCurrentQuarter -0.25
MostRecentQuarter 2020-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3374
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -1223000
DilutedEpsTTM -6.541
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.43M
2018-12-31
-5.2M
2019-03-31
-4.56M
2019-06-30
-6.91M
2019-09-30
-7.44M
2019-12-31
-8.18M
2020-03-31
-6.54M
2020-06-30
-5.36M
2020-09-30

Earnings / History / epsActual

-1.2642
2018-12-31
-1.108
2019-03-31
-1.6798
2019-06-30
-1.805
2019-09-30
-1.9797
2019-12-31
-1.5351
2020-03-31
-1.2425
2020-06-30
-1.24
2020-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 1.1408
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.0673
SharesStats
SharesOutstanding 17267200
SharesFloat 3727083
PercentInsiders 7.891
PercentInstitutions 28.16
Technicals
Beta 1.1186
52WeekHigh 0
52WeekLow 0
50DayMA 1.5003
200DayMA 1.4793
SharesShort 3209
SharesShortPriorMonth 39290
ShortRatio 0.08
ShortPercent 0.0002
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 27244000.00
otherCurrentAssets 2599000.00
totalLiab 8930000.00
totalStockholderEquity 18314000.00
otherCurrentLiab 333000.00
commonStock 2000.00
retainedEarnings -146245000.00
otherLiab 56000.00
otherAssets 234000.00
cash 9988000.00
totalCurrentLiabilities 6245000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 1926000.00
totalCurrentAssets 22580000.00
netTangibleAssets 18314000.00
shortTermInvestments 9993000.00
accountsPayable 5912000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -146245000.00
nonCurrrentAssetsOther 2738000.00
nonCurrentAssetsTotal 4664000.00
capitalLeaseObligations 2962000.00
nonCurrentLiabilitiesOther 2685000.00
nonCurrentLiabilitiesTotal 2685000.00
capitalSurpluse 164562000.00
liabilitiesAndStockholdersEquity 27244000.00
cashAndShortTermInvestments 19981000.00
commonStockSharesOutstanding 17267202.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 31091000.00
otherCurrentAssets 2717000.00
totalLiab 7859000.00
totalStockholderEquity 23232000.00
otherCurrentLiab 96000.00
commonStock 2000.00
retainedEarnings -140887000.00
otherLiab 38000.00
otherAssets 234000.00
cash 8531000.00
totalCurrentLiabilities 5133000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 4619000.00
totalCurrentAssets 26238000.00
netTangibleAssets 23232000.00
shortTermInvestments 14990000.00
accountsPayable 2530000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -140887000.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 4853000.00
capitalLeaseObligations 3052000.00
nonCurrentLiabilitiesOther 2726000.00
nonCurrentLiabilitiesTotal 2726000.00
capitalSurpluse 164118000.00
liabilitiesAndStockholdersEquity 31091000.00
cashAndShortTermInvestments 23521000.00
commonStockSharesOutstanding 17248545.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 55524000.00
otherCurrentAssets 2961000.00
totalLiab 27252000.00
totalStockholderEquity 28272000.00
otherCurrentLiab 162000.00
commonStock 2000.00
retainedEarnings -134343000.00
otherLiab 87000.00
otherAssets 269000.00
cash 30633000.00
totalCurrentLiabilities 24391000.00
shortTermDebt 19147000.00
shortLongTermDebt 19147000.00
otherStockholderEquity -158000.00
propertyPlantEquipment 4788000.00
totalCurrentAssets 50467000.00
netTangibleAssets 28272000.00
shortTermInvestments 16873000.00
accountsPayable 1992000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -134343000.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 5057000.00
capitalLeaseObligations 3141000.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 2861000.00
capitalSurpluse 162771000.00
liabilitiesAndStockholdersEquity 55524000.00
cashAndShortTermInvestments 47506000.00
commonStockSharesOutstanding 17000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 63197000.00
otherCurrentAssets 3522000.00
totalLiab 27671000.00
totalStockholderEquity 35526000.00
otherCurrentLiab 111000.00
commonStock 2000.00
retainedEarnings -126165000.00
otherLiab 326000.00
otherAssets 269000.00
cash 28709000.00
totalCurrentLiabilities 5406000.00
otherStockholderEquity -235000.00
propertyPlantEquipment 4951000.00
totalCurrentAssets 57977000.00
longTermInvestments 0.00
netTangibleAssets 35526000.00
shortTermInvestments 25746000.00
longTermDebt 19070000.00
accountsPayable 2210000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -126165000.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 5220000.00
capitalLeaseObligations 3224000.00
longTermDebtTotal 19070000.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 22265000.00
capitalSurpluse 161924000.00
liabilitiesAndStockholdersEquity 63197000.00
cashAndShortTermInvestments 54455000.00
commonStockSharesOutstanding 16000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 70193000.00
otherCurrentAssets 1727000.00
totalLiab 27777000.00
totalStockholderEquity 42416000.00
otherCurrentLiab 202000.00
commonStock 2000.00
retainedEarnings -118730000.00
otherLiab 477000.00
otherAssets 269000.00
cash 34371000.00
totalCurrentLiabilities 5327000.00
otherStockholderEquity -238000.00
propertyPlantEquipment 5048000.00
totalCurrentAssets 64876000.00
longTermInvestments 0.00
netTangibleAssets 42416000.00
shortTermInvestments 28778000.00
longTermDebt 19011000.00
accountsPayable 2986000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -118730000.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 5317000.00
capitalLeaseObligations 3305000.00
longTermDebtTotal 19011000.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 22450000.00
capitalSurpluse 161382000.00
liabilitiesAndStockholdersEquity 70193000.00
cashAndShortTermInvestments 63149000.00
commonStockSharesOutstanding 16000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 57067000.00
totalLiab 9126000.00
totalStockholderEquity 47941000.00
otherCurrentLiab 70000.00
commonStock 2000.00
retainedEarnings -111818000.00
otherLiab 832000.00
otherAssets 269000.00
cash 10547000.00
totalCurrentLiabilities 5242000.00
otherStockholderEquity -218000.00
propertyPlantEquipment 5203000.00
totalCurrentAssets 51595000.00
longTermInvestments 0.00
netTangibleAssets 47941000.00
shortTermInvestments 38646000.00
accountsPayable 1725000.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 5472000.00
capitalLeaseObligations 3384000.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 3884000.00
capitalSurpluse 159975000.00
cashAndShortTermInvestments 49193000.00
commonStockSharesOutstanding 16000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 64352000.00
otherCurrentAssets 1218000.00
totalLiab 12806000.00
totalStockholderEquity 51546000.00
otherCurrentLiab 86000.00
commonStock 2000.00
retainedEarnings -107263000.00
otherLiab 5717000.00
otherAssets 432000.00
cash 16750000.00
totalCurrentLiabilities 3948000.00
shortTermDebt 269000.00
shortLongTermDebt 269000.00
otherStockholderEquity -121000.00
propertyPlantEquipment 5222000.00
totalCurrentAssets 47825000.00
longTermInvestments 10873000.00
netTangibleAssets 51546000.00
shortTermInvestments 29857000.00
longTermDebt 3141000.00
accountsPayable 1986000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -107263000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 16527000.00
capitalLeaseObligations 3410000.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 8858000.00
capitalSurpluse 158928000.00
liabilitiesAndStockholdersEquity 64352000.00
cashAndShortTermInvestments 46607000.00
commonStockSharesOutstanding 16000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 68811000.00
otherCurrentAssets 1649000.00
totalLiab 12951000.00
totalStockholderEquity 55860000.00
commonStock 2000.00
retainedEarnings -102068000.00
otherLiab 8704000.00
otherAssets 401000.00
cash 14724000.00
totalCurrentLiabilities 4247000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 2319000.00
totalCurrentAssets 49287000.00
longTermInvestments 16804000.00
netTangibleAssets 55860000.00
shortTermInvestments 32914000.00
accountsPayable 4247000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -102068000.00
nonCurrrentAssetsOther 401000.00
nonCurrentAssetsTotal 19524000.00
nonCurrentLiabilitiesOther 8704000.00
nonCurrentLiabilitiesTotal 8704000.00
capitalSurpluse 157931000.00
liabilitiesAndStockholdersEquity 68811000.00
cashAndShortTermInvestments 47638000.00
commonStockSharesOutstanding 16434614.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 75067000.00
intangibleAssets 0.00
otherCurrentAssets 1029000.00
totalLiab 14535000.00
totalStockholderEquity 60532000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3740000.00
commonStock 2000.00
retainedEarnings -96643000.00
otherLiab 9421000.00
goodWill 0.00
otherAssets 315000.00
cash 23637000.00
totalCurrentLiabilities 5114000.00
otherStockholderEquity -36000.00
propertyPlantEquipment 2391000.00
totalCurrentAssets 54534000.00
longTermInvestments 17827000.00
netTangibleAssets 60532000.00
shortTermInvestments 29868000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96643000.00
treasuryStock 0.00
nonCurrrentAssetsOther 315000.00
nonCurrentAssetsTotal 20533000.00
nonCurrentLiabilitiesOther 9421000.00
nonCurrentLiabilitiesTotal 9421000.00
capitalSurpluse 157209000.00
liabilitiesAndStockholdersEquity 75067000.00
cashAndShortTermInvestments 53505000.00
commonStockSharesOutstanding 16431171.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 43008000.00
intangibleAssets 0.00
otherCurrentAssets 1205000.00
totalLiab 12351000.00
totalStockholderEquity 30657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2587000.00
commonStock 1000.00
retainedEarnings -87863000.00
otherLiab 8076000.00
goodWill 0.00
otherAssets 269000.00
cash 13109000.00
totalCurrentLiabilities 4275000.00
otherStockholderEquity -22000.00
propertyPlantEquipment 1579000.00
totalCurrentAssets 41160000.00
netTangibleAssets 30657000.00
shortTermInvestments 26846000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 1848000.00
nonCurrentLiabilitiesOther 8076000.00
nonCurrentLiabilitiesTotal 8076000.00
capitalSurpluse 118541000.00
liabilitiesAndStockholdersEquity 43008000.00
cashAndShortTermInvestments 39955000.00
commonStockSharesOutstanding 13182567.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 49110000.00
intangibleAssets 0.00
otherCurrentAssets 609000.00
totalLiab 15741000.00
totalStockholderEquity 33369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2130000.00
commonStock 1000.00
retainedEarnings -84101000.00
otherLiab 11956000.00
goodWill 0.00
otherAssets 450000.00
cash 23838000.00
totalCurrentLiabilities 3785000.00
propertyPlantEquipment 892000.00
totalCurrentAssets 47768000.00
netTangibleAssets 33369000.00
shortTermInvestments 23321000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 1342000.00
nonCurrentLiabilitiesOther 11956000.00
nonCurrentLiabilitiesTotal 11956000.00
capitalSurpluse 117469000.00
liabilitiesAndStockholdersEquity 49110000.00
cashAndShortTermInvestments 47159000.00
commonStockSharesOutstanding 13153879.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 52341000.00
intangibleAssets 0.00
otherCurrentAssets 580000.00
totalLiab 17593000.00
totalStockholderEquity 34748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2734000.00
commonStock 1000.00
retainedEarnings -79214000.00
otherLiab 13159000.00
goodWill 0.00
otherAssets 519000.00
cash 23649000.00
totalCurrentLiabilities 4434000.00
otherStockholderEquity -23000.00
propertyPlantEquipment 687000.00
totalCurrentAssets 51135000.00
netTangibleAssets 34748000.00
shortTermInvestments 26906000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 519000.00
nonCurrentAssetsTotal 1206000.00
nonCurrentLiabilitiesOther 13159000.00
nonCurrentLiabilitiesTotal 13159000.00
capitalSurpluse 113984000.00
liabilitiesAndStockholdersEquity 52341000.00
cashAndShortTermInvestments 50555000.00
commonStockSharesOutstanding 12961993.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 53848000.00
intangibleAssets 0.00
otherCurrentAssets 850000.00
totalLiab 21924000.00
totalStockholderEquity 31924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2312000.00
commonStock 1000.00
retainedEarnings -77752000.00
otherLiab 17839000.00
goodWill 0.00
otherAssets 285000.00
cash 17539000.00
totalCurrentLiabilities 4085000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 534000.00
totalCurrentAssets 53029000.00
netTangibleAssets 31924000.00
shortTermInvestments 34640000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 819000.00
nonCurrentLiabilitiesOther 17839000.00
nonCurrentLiabilitiesTotal 17839000.00
capitalSurpluse 109682000.00
liabilitiesAndStockholdersEquity 53848000.00
cashAndShortTermInvestments 52179000.00
commonStockSharesOutstanding 12697038.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 57848000.00
intangibleAssets 0.00
otherCurrentAssets 884000.00
totalLiab 15604000.00
totalStockholderEquity 42244000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1742000.00
commonStock 1000.00
retainedEarnings -66924000.00
otherLiab 12060000.00
goodWill 0.00
otherAssets 35000.00
cash 51443000.00
totalCurrentLiabilities 3544000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 550000.00
totalCurrentAssets 57263000.00
netTangibleAssets 42244000.00
shortTermInvestments 4936000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66924000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 585000.00
nonCurrentLiabilitiesOther 12060000.00
nonCurrentLiabilitiesTotal 12060000.00
capitalSurpluse 109170000.00
liabilitiesAndStockholdersEquity 57848000.00
cashAndShortTermInvestments 56379000.00
commonStockSharesOutstanding 12695457.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 22202000.00
intangibleAssets 0.00
otherCurrentAssets 481000.00
totalLiab 11209000.00
totalStockholderEquity 10993000.00
deferredLongTermLiab 0.00
otherCurrentLiab 894000.00
commonStock 1000.00
retainedEarnings -58035000.00
otherLiab 8394000.00
goodWill 0.00
otherAssets 35000.00
cash 14038000.00
totalCurrentLiabilities 2815000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 586000.00
totalCurrentAssets 21581000.00
netTangibleAssets 10993000.00
shortTermInvestments 7062000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 621000.00
nonCurrentLiabilitiesOther 8394000.00
nonCurrentLiabilitiesTotal 8394000.00
capitalSurpluse 69031000.00
liabilitiesAndStockholdersEquity 22202000.00
cashAndShortTermInvestments 21100000.00
commonStockSharesOutstanding 9416472.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 26879000.00
intangibleAssets 0.00
otherCurrentAssets 840000.00
totalLiab 9861000.00
totalStockholderEquity 17018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1982000.00
commonStock 1000.00
retainedEarnings -51535000.00
otherLiab 6360000.00
goodWill 0.00
otherAssets 787000.00
cash 10684000.00
totalCurrentLiabilities 3501000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 522000.00
totalCurrentAssets 25570000.00
longTermInvestments 752000.00
netTangibleAssets 17018000.00
shortTermInvestments 14046000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 1309000.00
nonCurrentLiabilitiesOther 6360000.00
nonCurrentLiabilitiesTotal 6360000.00
capitalSurpluse 68559000.00
liabilitiesAndStockholdersEquity 26879000.00
cashAndShortTermInvestments 24730000.00
commonStockSharesOutstanding 9416238.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 17235000.00
intangibleAssets 0.00
otherCurrentAssets 1059000.00
totalLiab 3700000.00
totalStockholderEquity 13535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1360000.00
commonStock 1000.00
retainedEarnings -49135000.00
goodWill 0.00
otherAssets 35000.00
cash 5332000.00
totalCurrentLiabilities 3700000.00
propertyPlantEquipment 496000.00
totalCurrentAssets 16704000.00
netTangibleAssets 13535000.00
shortTermInvestments 10313000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 531000.00
capitalSurpluse 62669000.00
liabilitiesAndStockholdersEquity 17235000.00
cashAndShortTermInvestments 15645000.00
commonStockSharesOutstanding 7767981.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 21177000.00
intangibleAssets 0.00
otherCurrentAssets 1039000.00
totalLiab 3945000.00
totalStockholderEquity 17232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1087000.00
commonStock 1000.00
retainedEarnings -44988000.00
goodWill 0.00
otherAssets 0.00
cash 11326000.00
totalCurrentLiabilities 3945000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 523000.00
totalCurrentAssets 20654000.00
netTangibleAssets 17232000.00
shortTermInvestments 8289000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44988000.00
treasuryStock 0.00
nonCurrentAssetsTotal 523000.00
capitalSurpluse 62216000.00
liabilitiesAndStockholdersEquity 21177000.00
cashAndShortTermInvestments 19615000.00
commonStockSharesOutstanding 7757734.00
2016-03-31
date 2016-03-31
filing_date 2016-06-15
currency_symbol USD
totalAssets 10778000.00
intangibleAssets 0.00
otherCurrentAssets 426000.00
totalLiab 3172000.00
totalStockholderEquity 7606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1829000.00
commonStock 1000.00
retainedEarnings -40687000.00
goodWill 0.00
otherAssets 3076000.00
cash 1903000.00
totalCurrentLiabilities 3172000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 498000.00
totalCurrentAssets 7204000.00
longTermInvestments 1386000.00
netTangibleAssets 7606000.00
shortTermInvestments 4875000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40687000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1690000.00
nonCurrentAssetsTotal 3574000.00
capitalSurpluse 48293000.00
liabilitiesAndStockholdersEquity 10778000.00
cashAndShortTermInvestments 6778000.00
commonStockSharesOutstanding 5921091.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 14577000.00
otherCurrentAssets 313000.00
totalLiab 3552000.00
totalStockholderEquity 11025000.00
deferredLongTermLiab 966000.00
otherCurrentLiab 1369000.00
commonStock 1000.00
retainedEarnings -34169000.00
otherLiab 6000.00
otherAssets 4155000.00
cash 4347000.00
totalCurrentLiabilities 3552000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 427000.00
totalCurrentAssets 9995000.00
longTermInvestments 3189000.00
netTangibleAssets 11025000.00
shortTermInvestments 5335000.00
accountsPayable 2183000.00
commonStockSharesOutstanding 6000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 6000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 6000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 5000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 13805000.00
otherCurrentAssets 547000.00
totalLiab 1605000.00
totalStockholderEquity 12200000.00
otherCurrentLiab 1257000.00
retainedEarnings -22605000.00
cash 1570000.00
totalCurrentLiabilities 1605000.00
propertyPlantEquipment 126000.00
totalCurrentAssets 13679000.00
netTangibleAssets 12200000.00
accountsPayable 348000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 7629000.00
otherCurrentAssets 1090000.00
otherCurrentLiab 736000.00
commonStock 1000.00
otherAssets 125000.00
cash 6301000.00
totalCurrentLiabilities 4721000.00
propertyPlantEquipment 113000.00
accountsPayable 369000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 63197000.00
otherCurrentAssets 3522000.00
totalLiab 27671000.00
totalStockholderEquity 35526000.00
otherCurrentLiab 111000.00
commonStock 2000.00
retainedEarnings -126165000.00
otherLiab 326000.00
otherAssets 269000.00
cash 28709000.00
totalCurrentLiabilities 5406000.00
otherStockholderEquity -235000.00
propertyPlantEquipment 4951000.00
totalCurrentAssets 57977000.00
longTermInvestments 0.00
netTangibleAssets 35526000.00
shortTermInvestments 25746000.00
longTermDebt 19070000.00
accountsPayable 2210000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -126165000.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 5220000.00
capitalLeaseObligations 3224000.00
longTermDebtTotal 19070000.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 22265000.00
capitalSurpluse 161924000.00
liabilitiesAndStockholdersEquity 63197000.00
cashAndShortTermInvestments 54455000.00
commonStockSharesOutstanding 16000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 68811000.00
otherCurrentAssets 1649000.00
totalLiab 12951000.00
totalStockholderEquity 55860000.00
otherCurrentLiab 369000.00
commonStock 2000.00
retainedEarnings -102068000.00
otherLiab 8704000.00
otherAssets 401000.00
cash 14724000.00
totalCurrentLiabilities 4247000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 2319000.00
totalCurrentAssets 49287000.00
longTermInvestments 16804000.00
netTangibleAssets 55860000.00
shortTermInvestments 32914000.00
accountsPayable 1880000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -102068000.00
nonCurrrentAssetsOther 401000.00
nonCurrentAssetsTotal 19524000.00
nonCurrentLiabilitiesOther 193000.00
nonCurrentLiabilitiesTotal 8704000.00
capitalSurpluse 157931000.00
liabilitiesAndStockholdersEquity 68811000.00
cashAndShortTermInvestments 47638000.00
commonStockSharesOutstanding 15000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 52341000.00
intangibleAssets 0.00
otherCurrentAssets 580000.00
totalLiab 17593000.00
totalStockholderEquity 34748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 164000.00
commonStock 1000.00
retainedEarnings -79214000.00
otherLiab 13159000.00
goodWill 0.00
otherAssets 519000.00
cash 23649000.00
totalCurrentLiabilities 4434000.00
otherStockholderEquity -23000.00
propertyPlantEquipment 687000.00
totalCurrentAssets 51135000.00
longTermInvestments 0.00
netTangibleAssets 34748000.00
shortTermInvestments 26906000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 519000.00
nonCurrentAssetsTotal 1206000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 13159000.00
capitalSurpluse 113984000.00
liabilitiesAndStockholdersEquity 52341000.00
cashAndShortTermInvestments 50555000.00
commonStockSharesOutstanding 11000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 26879000.00
intangibleAssets 0.00
otherCurrentAssets 840000.00
totalLiab 9861000.00
totalStockholderEquity 17018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64000.00
commonStock 1000.00
retainedEarnings -51535000.00
otherLiab 6360000.00
goodWill 0.00
otherAssets 35000.00
cash 10684000.00
totalCurrentLiabilities 3501000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 522000.00
totalCurrentAssets 25570000.00
longTermInvestments 752000.00
netTangibleAssets 17018000.00
shortTermInvestments 14046000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 1309000.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 6360000.00
capitalSurpluse 68559000.00
liabilitiesAndStockholdersEquity 26879000.00
cashAndShortTermInvestments 24730000.00
commonStockSharesOutstanding 7000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 14577000.00
otherCurrentAssets 313000.00
totalLiab 3552000.00
totalStockholderEquity 11025000.00
deferredLongTermLiab 966000.00
otherCurrentLiab 1369000.00
commonStock 1000.00
retainedEarnings -34169000.00
otherLiab 6000.00
otherAssets 966000.00
cash 4347000.00
totalCurrentLiabilities 3552000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 427000.00
totalCurrentAssets 9995000.00
longTermInvestments 3189000.00
netTangibleAssets 11025000.00
shortTermInvestments 5335000.00
accountsPayable 2183000.00
capitalSurpluse 45211000.00
cashAndShortTermInvestments 9682000.00
commonStockSharesOutstanding 6000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 13805000.00
otherCurrentAssets 547000.00
totalLiab 1605000.00
totalStockholderEquity 12200000.00
otherCurrentLiab 1257000.00
retainedEarnings -22605000.00
cash 1570000.00
totalCurrentLiabilities 1605000.00
propertyPlantEquipment 126000.00
totalCurrentAssets 13679000.00
netTangibleAssets 12200000.00
accountsPayable 348000.00
commonStockSharesOutstanding 3000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 4996000.00
changeToLiabilities 1143000.00
totalCashflowsFromInvestingActivities 4992000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 332000.00
netIncome -5358000.00
changeInCash 1223000.00
beginPeriodCashFlow 8765000.00
endPeriodCashFlow 9988000.00
totalCashFromOperatingActivities -3769000.00
depreciation 96000.00
changeToNetincome 462000.00
capitalExpenditures 2000
cashFlowsOtherOperating -112000.00
cashAndCashEquivalentsChanges 1223000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 2157000.00
changeToLiabilities -135000.00
totalCashflowsFromInvestingActivities 2159000.00
netBorrowings -20300000.00
totalCashFromFinancingActivities -19481000.00
changeToOperatingActivities -483000.00
netIncome -6544000.00
changeInCash -22102000.00
beginPeriodCashFlow 30867000.00
endPeriodCashFlow 8765000.00
totalCashFromOperatingActivities -4780000.00
depreciation 95000.00
otherCashflowsFromFinancingActivities -19481000.00
changeToNetincome 1659000.00
capitalExpenditures 0
cashFlowsOtherOperating 145000.00
cashAndCashEquivalentsChanges -22102000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 9077000.00
changeToLiabilities -174000.00
totalCashflowsFromInvestingActivities 9075000.00
netBorrowings -20300000.00
totalCashFromFinancingActivities 30000.00
changeToOperatingActivities 522000.00
netIncome -8178000.00
changeInCash 1924000.00
beginPeriodCashFlow 28943000.00
endPeriodCashFlow 30867000.00
totalCashFromOperatingActivities -7181000.00
depreciation 96000.00
otherCashflowsFromInvestingActivities 9077000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 655000.00
capitalExpenditures 2000
cashFlowsOtherOperating 420000.00
cashAndCashEquivalentsChanges 1924000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments 2939000.00
changeToLiabilities -776000.00
totalCashflowsFromInvestingActivities 2939000.00
netBorrowings -20300000.00
totalCashFromFinancingActivities -17000.00
changeToOperatingActivities -1033000.00
netIncome -7435000.00
changeInCash -5662000.00
beginPeriodCashFlow 34605000.00
endPeriodCashFlow 28943000.00
totalCashFromOperatingActivities -8584000.00
depreciation 161000.00
otherCashflowsFromInvestingActivities 23770000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 499000.00
capitalExpenditures 64000
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 9980000.00
changeToLiabilities 98000.00
totalCashflowsFromInvestingActivities 9977000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 19553000.00
changeToOperatingActivities -567000.00
netIncome -6912000.00
changeInCash 23824000.00
totalCashFromOperatingActivities -5706000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities 20767000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 19553000.00
changeToNetincome 486000.00
capitalExpenditures 3000
cashFlowsOtherOperating 530000.00
cashAndCashEquivalentsChanges 23824000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 1903000.00
changeToLiabilities 1231000.00
totalCashflowsFromInvestingActivities 1769000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 6000.00
changeToOperatingActivities 445000.00
netIncome -4555000.00
changeInCash -6203000.00
totalCashFromOperatingActivities -7978000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities 10787000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome -3844000.00
capitalExpenditures 134000
cashFlowsOtherOperating -898000.00
cashAndCashEquivalentsChanges -6203000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments 8884000.00
changeToLiabilities -305000.00
totalCashflowsFromInvestingActivities 8813000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 15000.00
netIncome -5195000.00
changeInCash 2026000.00
totalCashFromOperatingActivities -6787000.00
depreciation 83000.00
otherCashflowsFromInvestingActivities 8884000.00
otherCashflowsFromFinancingActivities -447000.00
changeToNetincome -1849000.00
capitalExpenditures 71000
cashFlowsOtherOperating 479000.00
cashAndCashEquivalentsChanges 2026000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -1968000.00
changeToLiabilities -797000.00
totalCashflowsFromInvestingActivities -2027000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -2009000.00
netIncome -5425000.00
changeInCash -8913000.00
totalCashFromOperatingActivities -6887000.00
depreciation 95000.00
otherCashflowsFromInvestingActivities -23131000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 2758000.00
changeToNetincome -66000.00
capitalExpenditures 56000
cashFlowsOtherOperating -694000.00
cashAndCashEquivalentsChanges -8913000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -21114000.00
changeToLiabilities 846000.00
totalCashflowsFromInvestingActivities -22033000.00
totalCashFromFinancingActivities 37958000.00
changeToOperatingActivities 1290000.00
netIncome -8780000.00
changeInCash 10528000.00
totalCashFromOperatingActivities -5397000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 37959000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 2049000.00
capitalExpenditures 919000
cashFlowsOtherOperating 381000.00
cashAndCashEquivalentsChanges 10528000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -3599000.00
changeToLiabilities 576000.00
totalCashflowsFromInvestingActivities -4343000.00
totalCashFromFinancingActivities 386000.00
changeToOperatingActivities 128000.00
netIncome -3785000.00
changeInCash -10729000.00
totalCashFromOperatingActivities -6772000.00
depreciation 41000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 386000.00
changeToNetincome -3280000.00
capitalExpenditures 747000
cashFlowsOtherOperating -324000.00
cashAndCashEquivalentsChanges -10729000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments 3550000.00
changeToLiabilities -650000.00
totalCashflowsFromInvestingActivities 3300000.00
totalCashFromFinancingActivities 2827000.00
changeToOperatingActivities -815000.00
netIncome -4864000.00
changeInCash -61000.00
totalCashFromOperatingActivities -6188000.00
depreciation 45000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2827000.00
changeToNetincome -544000.00
capitalExpenditures 250000
cashFlowsOtherOperating -175000.00
cashAndCashEquivalentsChanges -61000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -12083000.00
changeToLiabilities 181000.00
totalCashflowsFromInvestingActivities -12406000.00
totalCashFromFinancingActivities 43538000.00
changeToOperatingActivities 992000.00
netIncome -27679000.00
changeInCash 13449000.00
totalCashFromOperatingActivities -17683000.00
depreciation 158000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 39675000.00
otherCashflowsFromFinancingActivities -3099000.00
changeToNetincome 8665000.00
capitalExpenditures 323000
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments -29608000.00
changeToLiabilities 695000.00
totalCashflowsFromInvestingActivities -29631000.00
totalCashFromFinancingActivities -153000.00
changeToOperatingActivities 907000.00
netIncome -10828000.00
changeInCash -33654000.00
totalCashFromOperatingActivities -3870000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -153000.00
otherCashflowsFromFinancingActivities -153000.00
changeToNetincome 6290000.00
capitalExpenditures 23000
cashFlowsOtherOperating -66000.00
cashAndCashEquivalentsChanges -33654000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments 2102000.00
changeToLiabilities 432000.00
totalCashflowsFromInvestingActivities 2098000.00
totalCashFromFinancingActivities 39962000.00
changeToOperatingActivities 116000.00
netIncome -8889000.00
changeInCash 37405000.00
totalCashFromOperatingActivities -4655000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 39962000.00
otherCashflowsFromFinancingActivities -2628000.00
changeToNetincome 4140000.00
capitalExpenditures 4000
cashFlowsOtherOperating -378000.00
cashAndCashEquivalentsChanges 37405000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments 7714000.00
changeToLiabilities -562000.00
totalCashflowsFromInvestingActivities 7614000.00
totalCashFromFinancingActivities -145000.00
changeToOperatingActivities 359000.00
netIncome -6500000.00
changeInCash 3354000.00
totalCashFromOperatingActivities -4115000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities -147000.00
changeToNetincome 2527000.00
capitalExpenditures 100000
cashFlowsOtherOperating 384000.00
cashAndCashEquivalentsChanges 3354000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments -6294000.00
changeToLiabilities -812000.00
totalCashflowsFromInvestingActivities -6507000.00
totalCashFromFinancingActivities 28663000.00
changeToOperatingActivities -65000.00
netIncome -17366000.00
changeInCash 6337000.00
totalCashFromOperatingActivities -15819000.00
depreciation 118000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3113000.00
changeToNetincome 2306000.00
capitalExpenditures 213000
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments -2027000.00
changeToLiabilities 975000.00
totalCashflowsFromInvestingActivities -2030000.00
totalCashFromFinancingActivities -1145000.00
netIncome -4147000.00
changeInCash -5994000.00
totalCashFromOperatingActivities -2819000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1145000.00
changeToNetincome 378000.00
capitalExpenditures 3000
cashFlowsOtherOperating -55000.00
cashAndCashEquivalentsChanges -5994000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments -2024000.00
changeToLiabilities -466000.00
totalCashflowsFromInvestingActivities -2080000.00
totalCashFromFinancingActivities 15793000.00
netIncome -4301000.00
changeInCash 9423000.00
totalCashFromOperatingActivities -4290000.00
depreciation 31000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 15793000.00
changeToNetincome 335000.00
capitalExpenditures 56000
cashFlowsOtherOperating 111000.00
cashAndCashEquivalentsChanges 9423000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-15
currency_symbol USD
investments 2280000.00
changeToLiabilities -380000.00
totalCashflowsFromInvestingActivities 2183000.00
totalCashFromFinancingActivities 0.00
netIncome -6518000.00
changeInCash -2444000.00
totalCashFromOperatingActivities -4627000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 3082000.00
capitalExpenditures 97000
cashFlowsOtherOperating -837000.00
cashAndCashEquivalentsChanges -2444000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -8542000.00
changeToLiabilities 1835000.00
totalCashflowsFromInvestingActivities -8931000.00
totalCashFromFinancingActivities 19919000.00
changeToOperatingActivities 305000.00
netIncome -11564000.00
changeInCash 2777000.00
totalCashFromOperatingActivities -8211000.00
depreciation 88000.00
salePurchaseOfStock 21673000.00
otherCashflowsFromFinancingActivities -1754000.00
changeToNetincome 1125000.00
capitalExpenditures 389000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -8542000.00
changeToLiabilities -21000.00
totalCashflowsFromInvestingActivities -55000.00
netBorrowings 2975000.00
totalCashFromFinancingActivities 2701000.00
changeToOperatingActivities 678000.00
netIncome -9712000.00
changeInCash -4731000.00
totalCashFromOperatingActivities -7377000.00
depreciation 42000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities -524000.00
changeToNetincome 1636000.00
capitalExpenditures 55000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 9108000.00
capitalExpenditures 85000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 23770000.00
changeToLiabilities 1091000.00
totalCashflowsFromInvestingActivities 23498000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 19542000.00
changeToOperatingActivities -1140000.00
netIncome -24097000.00
changeInCash 13985000.00
beginPeriodCashFlow 14958000.00
endPeriodCashFlow 28943000.00
totalCashFromOperatingActivities -29055000.00
depreciation 357000.00
otherCashflowsFromInvestingActivities 23770000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 19542000.00
changeToNetincome -4740000.00
capitalExpenditures 272000
cashFlowsOtherOperating -1666000.00
cashAndCashEquivalentsChanges 13985000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -23131000.00
changeToLiabilities -25000.00
totalCashflowsFromInvestingActivities -25103000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 41172000.00
changeToOperatingActivities -1406000.00
netIncome -22854000.00
changeInCash -9175000.00
beginPeriodCashFlow 24133000.00
endPeriodCashFlow 14958000.00
totalCashFromOperatingActivities -25244000.00
depreciation 288000.00
otherCashflowsFromInvestingActivities -23131000.00
salePurchaseOfStock 37960000.00
otherCashflowsFromFinancingActivities 3212000.00
changeToNetincome -1841000.00
capitalExpenditures 1972000
cashFlowsOtherOperating -812000.00
cashAndCashEquivalentsChanges -9175000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -12406000.00
changeToLiabilities 181000.00
totalCashflowsFromInvestingActivities -12406000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 43538000.00
changeToOperatingActivities 992000.00
netIncome -27679000.00
changeInCash 13449000.00
beginPeriodCashFlow 10684000.00
endPeriodCashFlow 24133000.00
totalCashFromOperatingActivities -17683000.00
depreciation 158000.00
otherCashflowsFromInvestingActivities -12083000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 43538000.00
otherCashflowsFromFinancingActivities -3099000.00
changeToNetincome 8665000.00
capitalExpenditures 323000
cashFlowsOtherOperating 219000.00
cashAndCashEquivalentsChanges 13449000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments -6477000.00
changeToLiabilities -812000.00
totalCashflowsFromInvestingActivities -6507000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 28663000.00
changeToOperatingActivities -65000.00
netIncome -17366000.00
changeInCash 6337000.00
totalCashFromOperatingActivities -15849000.00
depreciation 118000.00
otherCashflowsFromInvestingActivities -6294000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 28663000.00
otherCashflowsFromFinancingActivities -3113000.00
changeToNetincome 2306000.00
capitalExpenditures 213000
cashFlowsOtherOperating -562000.00
cashAndCashEquivalentsChanges 6337000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -8542000.00
changeToLiabilities 1835000.00
totalCashflowsFromInvestingActivities -8931000.00
totalCashFromFinancingActivities 19919000.00
changeToOperatingActivities 305000.00
netIncome -11564000.00
changeInCash 2777000.00
totalCashFromOperatingActivities -8211000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities -8542000.00
salePurchaseOfStock 21673000.00
otherCashflowsFromFinancingActivities -1754000.00
changeToNetincome 1125000.00
capitalExpenditures 389000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -8542000.00
changeToLiabilities -21000.00
totalCashflowsFromInvestingActivities -55000.00
netBorrowings 2975000.00
totalCashFromFinancingActivities 2701000.00
changeToOperatingActivities 678000.00
netIncome -9712000.00
changeInCash -4731000.00
totalCashFromOperatingActivities -7377000.00
depreciation 42000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities -524000.00
changeToNetincome 1636000.00
capitalExpenditures 55000
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
researchDevelopment 2516000.00
incomeBeforeTax -5358000.00
netIncome -5358000.00
sellingGeneralAdministrative 2832000.00
ebit -5358000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome -5348000.00
interestExpense 0.00
interestIncome 8000.00
netInterestIncome 8000.00
totalRevenue 0.00
totalOperatingExpenses -5348000.00
totalOtherIncomeExpenseNet -18000.00
netIncomeFromContinuingOps -5358000.00
netIncomeApplicableToCommonShares -5358000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 3204000.00
incomeBeforeTax -6544000.00
netIncome -6544000.00
sellingGeneralAdministrative 2164000.00
ebit -6342000.00
nonOperatingIncomeNetOther -1141000.00
operatingIncome -5368000.00
interestExpense 35000.00
interestIncome 44000.00
netInterestIncome 9000.00
totalRevenue 0.00
totalOperatingExpenses 5368000.00
totalOtherIncomeExpenseNet -1185000.00
netIncomeFromContinuingOps -6544000.00
netIncomeApplicableToCommonShares -6544000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 5303000.00
incomeBeforeTax -8178000.00
netIncome -8178000.00
sellingGeneralAdministrative 2879000.00
ebit -7537000.00
nonOperatingIncomeNetOther 480000.00
operatingIncome -8182000.00
interestExpense 476000.00
interestIncome 241000.00
netInterestIncome -235000.00
totalRevenue 0.00
totalOperatingExpenses 8182000.00
totalOtherIncomeExpenseNet 239000.00
netIncomeFromContinuingOps -8178000.00
netIncomeApplicableToCommonShares -8178000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 5200000.00
incomeBeforeTax -7435000.00
netIncome -7435000.00
sellingGeneralAdministrative 2204000.00
grossProfit -1223000.00
ebit -6795000.00
operatingIncome -7404000.00
interestExpense 479000.00
interestIncome 297000.00
netInterestIncome -182000.00
totalRevenue 0.00
totalOperatingExpenses 7404000.00
costOfRevenue 1223000.00
totalOtherIncomeExpenseNet 151000.00
netIncomeFromContinuingOps -7435000.00
netIncomeApplicableToCommonShares -7435000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 5228000.00
incomeBeforeTax -6912000.00
netIncome -6912000.00
sellingGeneralAdministrative 2247000.00
grossProfit -5228000.00
ebit -6691000.00
nonOperatingIncomeNetOther 626000.00
operatingIncome -7475000.00
interestExpense 63000.00
interestIncome 271000.00
netInterestIncome 208000.00
totalRevenue 0.00
totalOperatingExpenses 7475000.00
costOfRevenue 5228000.00
totalOtherIncomeExpenseNet 355000.00
netIncomeFromContinuingOps -6912000.00
netIncomeApplicableToCommonShares -6912000.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 7275000.00
incomeBeforeTax -4555000.00
netIncome -4555000.00
sellingGeneralAdministrative 2490000.00
grossProfit -7275000.00
ebit -9612000.00
operatingIncome -9765000.00
interestExpense 63000.00
interestIncome 325000.00
netInterestIncome 325000.00
totalRevenue 0.00
totalOperatingExpenses 9765000.00
costOfRevenue 7275000.00
totalOtherIncomeExpenseNet 4885000.00
netIncomeFromContinuingOps -4555000.00
netIncomeApplicableToCommonShares -4555000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
researchDevelopment 5567000.00
incomeBeforeTax -5195000.00
netIncome -5195000.00
sellingGeneralAdministrative 2810000.00
grossProfit -5567000.00
ebit -8229000.00
nonOperatingIncomeNetOther 3182000.00
operatingIncome -8377000.00
interestExpense 63000.00
interestIncome 361000.00
netInterestIncome 361000.00
totalRevenue 0.00
totalOperatingExpenses 8377000.00
costOfRevenue 5567000.00
totalOtherIncomeExpenseNet 2821000.00
netIncomeFromContinuingOps -5195000.00
netIncomeApplicableToCommonShares -5195000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 5567000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5425000.00
minorityInterest 0.00
netIncome -5425000.00
sellingGeneralAdministrative 2038000.00
grossProfit -4563000.00
ebit -6601000.00
operatingIncome -6601000.00
otherOperatingExpenses 0.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6601000.00
costOfRevenue 4563000.00
totalOtherIncomeExpenseNet 1176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5425000.00
netIncomeApplicableToCommonShares -5425000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 5656000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8780000.00
minorityInterest 0.00
netIncome -8780000.00
sellingGeneralAdministrative 2059000.00
grossProfit -5656000.00
ebit -8780000.00
nonOperatingIncomeNetOther -1065000.00
operatingIncome -7715000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -7715000.00
costOfRevenue 5656000.00
totalOtherIncomeExpenseNet -1065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8780000.00
netIncomeApplicableToCommonShares -8780000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 5555000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3785000.00
minorityInterest 0.00
netIncome -3785000.00
sellingGeneralAdministrative 2399000.00
grossProfit -5555000.00
ebit -3785000.00
nonOperatingIncomeNetOther 4169000.00
operatingIncome -7954000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -7954000.00
costOfRevenue 5555000.00
totalOtherIncomeExpenseNet 4169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3785000.00
netIncomeApplicableToCommonShares -3785000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 3977000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4864000.00
minorityInterest 0.00
netIncome -4864000.00
sellingGeneralAdministrative 2223000.00
grossProfit -3977000.00
ebit -4864000.00
nonOperatingIncomeNetOther 1336000.00
operatingIncome -6200000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -6200000.00
costOfRevenue 3977000.00
totalOtherIncomeExpenseNet 1336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4864000.00
netIncomeApplicableToCommonShares -4864000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 3923000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27679000.00
minorityInterest 0.00
netIncome -16851000.00
sellingGeneralAdministrative 6247000.00
grossProfit -13075000.00
ebit -12344000.00
operatingIncome -16064000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 31844000.00
costOfRevenue 13075000.00
totalOtherIncomeExpenseNet -6426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24018000.00
netIncomeApplicableToCommonShares -24018000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 3221000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10828000.00
minorityInterest 0.00
netIncome -10828000.00
sellingGeneralAdministrative 1968000.00
grossProfit 0.00
ebit -10828000.00
nonOperatingIncomeNetOther -5639000.00
operatingIncome -5189000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5189000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10828000.00
netIncomeApplicableToCommonShares -10828000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 3404000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8889000.00
minorityInterest 0.00
netIncome -8889000.00
sellingGeneralAdministrative 1856000.00
grossProfit 0.00
ebit -8889000.00
nonOperatingIncomeNetOther -3629000.00
operatingIncome -5260000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5260000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8889000.00
netIncomeApplicableToCommonShares -8889000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 2527000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6500000.00
minorityInterest 0.00
netIncome -6500000.00
sellingGeneralAdministrative 1987000.00
grossProfit 0.00
ebit -6500000.00
nonOperatingIncomeNetOther -1986000.00
operatingIncome -4514000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4514000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6500000.00
netIncomeApplicableToCommonShares -6500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 2770000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17366000.00
minorityInterest 0.00
netIncome -6701000.00
sellingGeneralAdministrative 5739000.00
grossProfit -13665000.00
ebit -19404000.00
operatingIncome -8695000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 352000.00
totalOperatingExpenses 19756000.00
costOfRevenue 4342000.00
totalOtherIncomeExpenseNet 2038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17366000.00
netIncomeApplicableToCommonShares -17366000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 2723000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4148000.00
minorityInterest 0.00
netIncome -4148000.00
sellingGeneralAdministrative 1452000.00
grossProfit 0.00
ebit -4148000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -4175000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 72000.00
totalOperatingExpenses 4175000.00
costOfRevenue 4144000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4148000.00
netIncomeApplicableToCommonShares -4148000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 2936000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4301000.00
minorityInterest 0.00
netIncome -4301000.00
sellingGeneralAdministrative 1458000.00
grossProfit 72000.00
ebit -4301000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome -4322000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 72000.00
totalOperatingExpenses 4394000.00
costOfRevenue 4363000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4301000.00
netIncomeApplicableToCommonShares -4301000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-15
currency_symbol USD
researchDevelopment 5589000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6518000.00
minorityInterest 0.00
netIncome -6518000.00
sellingGeneralAdministrative 1226000.00
grossProfit 280000.00
ebit -6518000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome -6535000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 280000.00
totalOperatingExpenses 6815000.00
costOfRevenue 6789000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6518000.00
netIncomeApplicableToCommonShares -6518000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 2760000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11564000.00
minorityInterest 0.00
netIncome -11564000.00
sellingGeneralAdministrative 5003000.00
grossProfit -6593000.00
ebit -11596000.00
operatingIncome -11596000.00
otherOperatingExpenses 0.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 105000.00
totalOperatingExpenses 12542000.00
costOfRevenue 4041000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11564000.00
netIncomeApplicableToCommonShares -11564000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 2101000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
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 260000.00
totalOperatingExpenses 0.00
costOfRevenue 3640000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 1545000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
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 331000.00
totalOperatingExpenses 0.00
costOfRevenue 2578000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 1133000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
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 250000.00
totalOperatingExpenses 0.00
costOfRevenue 2195000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 6132000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9712000.00
minorityInterest 0.00
netIncome -9712000.00
sellingGeneralAdministrative 2412000.00
grossProfit -5394000.00
ebit -7806000.00
operatingIncome -7806000.00
otherOperatingExpenses 0.00
interestExpense 1907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 738000.00
totalOperatingExpenses 8544000.00
costOfRevenue 8502000.00
totalOtherIncomeExpenseNet -1906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9712000.00
netIncomeApplicableToCommonShares -9712000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 3966000.00
interestExpense 1951000.00
totalRevenue 651000.00
costOfRevenue 5694000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
researchDevelopment 23270000.00
incomeBeforeTax -24097000.00
netIncome -24097000.00
sellingGeneralAdministrative 9751000.00
grossProfit -1223000.00
ebit -22935000.00
nonOperatingIncomeNetOther 9466000.00
operatingIncome -33021000.00
interestExpense 0.00
interestIncome 1254000.00
netInterestIncome 712000.00
totalRevenue 0.00
totalOperatingExpenses 33021000.00
costOfRevenue 1223000.00
totalOtherIncomeExpenseNet 8212000.00
netIncomeFromContinuingOps -24097000.00
netIncomeApplicableToCommonShares -24097000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 19751000.00
incomeBeforeTax -22854000.00
netIncome -22854000.00
sellingGeneralAdministrative 8719000.00
grossProfit -843000.00
ebit -28182000.00
nonOperatingIncomeNetOther 5616000.00
operatingIncome -28470000.00
interestExpense 0.00
interestIncome 999000.00
netInterestIncome 999000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 28470000.00
costOfRevenue 843000.00
totalOtherIncomeExpenseNet 4617000.00
netIncomeFromContinuingOps -22854000.00
netIncomeApplicableToCommonShares -22854000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 13075000.00
incomeBeforeTax -27679000.00
netIncome -27679000.00
sellingGeneralAdministrative 8178000.00
grossProfit -13075000.00
ebit -21095000.00
nonOperatingIncomeNetOther -6426000.00
operatingIncome -21253000.00
interestExpense 0.00
interestIncome 369000.00
netInterestIncome 369000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 21253000.00
costOfRevenue 13075000.00
totalOtherIncomeExpenseNet -6795000.00
netIncomeFromContinuingOps -27679000.00
netIncomeApplicableToCommonShares -27679000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 14017000.00
incomeBeforeTax -17366000.00
netIncome -17366000.00
sellingGeneralAdministrative 5739000.00
grossProfit -13665000.00
ebit -19286000.00
nonOperatingIncomeNetOther 2038000.00
operatingIncome -19404000.00
interestExpense 0.00
interestIncome 96000.00
netInterestIncome 96000.00
incomeTaxExpense 0.00
totalRevenue 352000.00
totalOperatingExpenses 19756000.00
costOfRevenue 14017000.00
totalOtherIncomeExpenseNet 1942000.00
netIncomeFromContinuingOps -17366000.00
netIncomeApplicableToCommonShares -17366000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 7539000.00
incomeBeforeTax -11564000.00
netIncome -11564000.00
sellingGeneralAdministrative 5003000.00
grossProfit -6593000.00
ebit -11596000.00
operatingIncome -11596000.00
interestExpense 0.00
interestIncome 32000.00
incomeTaxExpense 0.00
totalRevenue 946000.00
totalOperatingExpenses 12542000.00
costOfRevenue 7539000.00
totalOtherIncomeExpenseNet 32000.00
netIncomeFromContinuingOps -11564000.00
netIncomeApplicableToCommonShares -11564000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 6132000.00
incomeBeforeTax -9712000.00
netIncome -9712000.00
sellingGeneralAdministrative 2412000.00
grossProfit -5394000.00
ebit -7806000.00
operatingIncome -7806000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 738000.00
totalOperatingExpenses 8544000.00
costOfRevenue 8502000.00
totalOtherIncomeExpenseNet -1906000.00
netIncomeFromContinuingOps -9712000.00
netIncomeApplicableToCommonShares -9712000.00
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