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scPharmaceuticals, Inc. участвует в разработке трансформирующих фармацевтических продуктов для подкожной доставки. Его продукты включают фуросемид, используемый в качестве парентерального диуретика при лечении сердечной недостаточности, и цефтриаксон, используемый в качестве парентерального антибиотика вне больницы. Компания была основана Питером Мунтендамом и Бертрамом Питтом в феврале 2013 года, ее штаб-квартира находится в Берлингтоне, штат Массачусетс.

General
Code SCPH
Type Common Stock
Name Scpharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00J24RT13
ISIN US8106481059
LEI 549300F55SN4ZR2OA180
PrimaryTicker SCPH.US
CUSIP 810648105
CIK 1604950
EmployerIdNumber 46-5184075
FiscalYearEnd December
IPODate 2017-11-17
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 2400 District Avenue, Burlington, MA, United States, 01803
Phone 617 517 0730
WebURL https://www.scpharmaceuticals.com
FullTimeEmployees 96
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 229506912
MarketCapitalizationMln 229.5069
EBITDA -49614000
WallStreetTargetPrice 18.67
BookValue 1.371
DividendShare 0
DividendYield 0
EarningsShare -1.36
EPSEstimateCurrentYear -1.49
EPSEstimateNextYear -1.19
EPSEstimateNextQuarter -0.37
EPSEstimateCurrentQuarter -0.36
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -3.9091
ReturnOnAssetsTTM -0.4016
ReturnOnEquityTTM -1.2521
RevenueTTM 7497000
RevenuePerShareTTM 0.205
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -1.36
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.32M
2021-12-31
-8.22M
2022-03-31
-9.97M
2022-06-30
-10.33M
2022-09-30
-9.76M
2022-12-31
-12.83M
2023-03-31
-14.15M
2023-06-30
-15.63M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-6.7M
2021-12-31
-7.11M
2022-03-31
-9.12M
2022-06-30
-9.67M
2022-09-30
-7.29M
2022-12-31
-9.25M
2023-03-31
-12.14M
2023-06-30
-14.84M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
2.06M
2023-03-31
1.64M
2023-06-30
3.8M
2023-09-30

Earnings / History / epsActual

-0.3
2022-12-31
-0.3
2023-03-31
-0.36
2023-06-30
-0.41
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 28.7477
PriceBookMRQ 4.4364
EnterpriseValue 175527248
EnterpriseValueRevenue 22.1227
EnterpriseValueEbitda -3.9821
SharesStats
SharesOutstanding 35860500
SharesFloat 16524876
PercentInsiders 6.587
PercentInstitutions 91.005
Technicals
Beta 0.117
52WeekHigh 12.75
52WeekLow 4.63
50DayMA 5.5461
200DayMA 8.0152
SharesShort 6507014
SharesShortPriorMonth 6592168
ShortRatio 21.01
ShortPercent 0.2161
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 106101000.00
otherCurrentAssets 1264000.00
totalLiab 56955000.00
totalStockholderEquity 49146000.00
otherCurrentLiab 224000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -267534000.00
cash 35042000.00
totalCurrentLiabilities 10951000.00
currentDeferredRevenue 7109000.00
netDebt 4771000.00
shortTermDebt 248000.00
shortLongTermDebtTotal 39813000.00
otherStockholderEquity 316678000.00
totalCurrentAssets 104339000.00
shortTermInvestments 55156000.00
netReceivables 4175000.00
longTermDebt 38262000.00
inventory 7123000.00
accountsPayable 3370000.00
accumulatedOtherComprehensiveIncome -2000.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 1762000.00
capitalLeaseObligations 1551000.00
nonCurrentLiabilitiesOther 136000.00
nonCurrentLiabilitiesTotal 46004000.00
liabilitiesAndStockholdersEquity 106101000.00
cashAndShortTermInvestments 90198000.00
propertyPlantAndEquipmentGross 1780000.00
propertyPlantAndEquipmentNet 1574000.00
netWorkingCapital 93388000.00
netInvestedCapital 87408000.00
commonStockSharesOutstanding 38760895.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 114171000.00
otherCurrentAssets 1420000.00
totalLiab 50744000.00
totalStockholderEquity -251900000.00
otherCurrentLiab 66000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -251900000.00
otherLiab 6364000.00
otherAssets 189000.00
cash 71350000.00
totalCurrentLiabilities 6635000.00
currentDeferredRevenue 5120000.00
netDebt -33338000.00
shortTermDebt 267000.00
shortLongTermDebtTotal 38012000.00
otherStockholderEquity 2000.00
propertyPlantEquipment 408000.00
totalCurrentAssets 113574000.00
netTangibleAssets 63427000.00
shortTermInvestments 31527000.00
netReceivables 1610000.00
longTermDebt 37741000.00
inventory 5832000.00
accountsPayable 1182000.00
accumulatedOtherComprehensiveIncome -6000.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 597000.00
capitalLeaseObligations 271000.00
nonCurrentLiabilitiesOther 97000.00
nonCurrentLiabilitiesTotal 44109000.00
liabilitiesAndStockholdersEquity -201156000.00
cashAndShortTermInvestments 102877000.00
propertyPlantAndEquipmentGross 608000.00
propertyPlantAndEquipmentNet 408000.00
netWorkingCapital 106939000.00
netInvestedCapital 101168000.00
commonStockSharesOutstanding 38692624.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 127371000.00
otherCurrentAssets 1286000.00
totalLiab 51564000.00
totalStockholderEquity -237746000.00
deferredLongTermLiab 6510000.00
otherCurrentLiab 5690000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -237746000.00
cash 75453000.00
totalCurrentLiabilities 7735000.00
netDebt -37777000.00
shortTermDebt 419000.00
shortLongTermDebtTotal 37676000.00
otherStockholderEquity -12000.00
propertyPlantEquipment 48000.00
totalCurrentAssets 126667000.00
netTangibleAssets 75807000.00
shortTermInvestments 40618000.00
netReceivables 3004000.00
longTermDebt 37252000.00
inventory 3621000.00
accountsPayable 1626000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -237746000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 704000.00
capitalLeaseObligations 424000.00
longTermDebtTotal 37252000.00
nonCurrentLiabilitiesOther 67000.00
nonCurrentLiabilitiesTotal 43829000.00
capitalSurpluse 313541000.00
liabilitiesAndStockholdersEquity -186182000.00
cashAndShortTermInvestments 116071000.00
propertyPlantAndEquipmentGross 708000.00
propertyPlantAndEquipmentNet 514000.00
netWorkingCapital 118932000.00
netInvestedCapital 113059000.00
commonStockSharesOutstanding 37800960.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 124195000.00
otherCurrentAssets 1428000.00
totalLiab 51762000.00
totalStockholderEquity -226536000.00
deferredLongTermLiab 7517000.00
otherCurrentLiab 5331000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -226536000.00
otherLiab 7545000.00
otherAssets 267000.00
cash 71061000.00
totalCurrentLiabilities 7416000.00
netDebt -33693000.00
shortTermDebt 567000.00
shortLongTermDebtTotal 37368000.00
otherStockholderEquity -35000.00
propertyPlantEquipment 54000.00
totalCurrentAssets 123308000.00
netTangibleAssets 72433000.00
shortTermInvestments 47125000.00
netReceivables 2282000.00
longTermDebt 36794000.00
inventory 1230000.00
accountsPayable 1518000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -226536000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 887000.00
capitalLeaseObligations 574000.00
longTermDebtTotal 36794000.00
nonCurrentLiabilitiesOther 35000.00
nonCurrentLiabilitiesTotal 44346000.00
capitalSurpluse 298934000.00
liabilitiesAndStockholdersEquity -174774000.00
cashAndShortTermInvestments 118368000.00
propertyPlantAndEquipmentGross 808000.00
propertyPlantAndEquipmentNet 620000.00
netWorkingCapital 115892000.00
netInvestedCapital 109227000.00
commonStockSharesOutstanding 31253909.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 48400000.00
otherCurrentAssets 340000.00
totalLiab 17290000.00
totalStockholderEquity 31110000.00
otherCurrentLiab 5706000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -217288000.00
otherAssets 492000.00
cash 41289000.00
totalCurrentLiabilities 17176000.00
netDebt -30701000.00
shortTermDebt 10474000.00
shortLongTermDebt 9880000.00
shortLongTermDebtTotal 10588000.00
otherStockholderEquity 248395000.00
propertyPlantEquipment 62000.00
totalCurrentAssets 47169000.00
netTangibleAssets 31110000.00
shortTermInvestments 3897000.00
accountsPayable 996000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -217288000.00
nonCurrrentAssetsOther 492000.00
nonCurrentAssetsTotal 1231000.00
capitalLeaseObligations 708000.00
nonCurrentLiabilitiesOther 114000.00
nonCurrentLiabilitiesTotal 114000.00
capitalSurpluse 248395000.00
liabilitiesAndStockholdersEquity 48400000.00
cashAndShortTermInvestments 45186000.00
propertyPlantAndEquipmentGross 919000.00
propertyPlantAndEquipmentNet 739000.00
netWorkingCapital 29993000.00
netInvestedCapital 40990000.00
commonStockSharesOutstanding 27401060.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 59162000.00
otherCurrentAssets 331000.00
totalLiab 18705000.00
totalStockholderEquity 40457000.00
otherCurrentLiab 4154000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -207126000.00
otherLiab 431000.00
otherAssets 465000.00
cash 41178000.00
totalCurrentLiabilities 15540000.00
netDebt -28040000.00
shortTermDebt 10404000.00
shortLongTermDebt 9851000.00
shortLongTermDebtTotal 13138000.00
otherStockholderEquity 247587000.00
propertyPlantEquipment 57000.00
totalCurrentAssets 57855000.00
netTangibleAssets 40457000.00
shortTermInvestments 14673000.00
longTermDebt 2463000.00
accountsPayable 982000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -207126000.00
nonCurrrentAssetsOther 465000.00
nonCurrentAssetsTotal 1307000.00
capitalLeaseObligations 824000.00
longTermDebtTotal 2463000.00
nonCurrentLiabilitiesOther 702000.00
nonCurrentLiabilitiesTotal 3165000.00
capitalSurpluse 247587000.00
liabilitiesAndStockholdersEquity 59162000.00
cashAndShortTermInvestments 55851000.00
propertyPlantAndEquipmentNet 842000.00
netWorkingCapital 42315000.00
netInvestedCapital 52771000.00
commonStockSharesOutstanding 27378507.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 68893000.00
otherCurrentAssets 59000.00
totalLiab 19500000.00
totalStockholderEquity 49393000.00
otherCurrentLiab 3548000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -197429000.00
otherLiab 402000.00
otherAssets 283000.00
cash 51630000.00
totalCurrentLiabilities 14175000.00
netDebt -36525000.00
shortTermDebt 10182000.00
shortLongTermDebt 9826000.00
shortLongTermDebtTotal 15105000.00
otherStockholderEquity 246823000.00
propertyPlantEquipment 66000.00
totalCurrentAssets 68226000.00
netTangibleAssets 49393000.00
shortTermInvestments 13788000.00
longTermDebt 4913000.00
accountsPayable 445000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -197429000.00
nonCurrrentAssetsOther 283000.00
nonCurrentAssetsTotal 667000.00
capitalLeaseObligations 366000.00
longTermDebtTotal 4913000.00
nonCurrentLiabilitiesOther 412000.00
nonCurrentLiabilitiesTotal 5325000.00
capitalSurpluse 246823000.00
liabilitiesAndStockholdersEquity 68893000.00
cashAndShortTermInvestments 65418000.00
propertyPlantAndEquipmentNet 384000.00
netWorkingCapital 54051000.00
netInvestedCapital 64132000.00
commonStockSharesOutstanding 27368354.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 79037000.00
otherCurrentAssets 24000.00
totalLiab 22567000.00
totalStockholderEquity 56470000.00
otherCurrentLiab 26000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -189698000.00
otherLiab 367000.00
otherAssets 283000.00
cash 74268000.00
totalCurrentLiabilities 14846000.00
currentDeferredRevenue 3995000.00
netDebt -56633000.00
shortTermDebt 10281000.00
shortLongTermDebt 9805000.00
shortLongTermDebtTotal 17635000.00
otherStockholderEquity 246166000.00
propertyPlantEquipment 69000.00
totalCurrentAssets 78275000.00
netTangibleAssets 63110000.00
shortTermInvestments 1010000.00
longTermDebt 7354000.00
accountsPayable 544000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -189698000.00
nonCurrrentAssetsOther 283000.00
nonCurrentAssetsTotal 762000.00
capitalLeaseObligations 476000.00
longTermDebtTotal 7354000.00
nonCurrentLiabilitiesOther 367000.00
nonCurrentLiabilitiesTotal 7721000.00
capitalSurpluse 246166000.00
liabilitiesAndStockholdersEquity 79037000.00
cashAndShortTermInvestments 75460000.00
propertyPlantAndEquipmentNet 479000.00
netWorkingCapital 63429000.00
netInvestedCapital 73629000.00
commonStockSharesOutstanding 27359001.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 87531000.00
otherCurrentAssets 11000.00
totalLiab 24421000.00
totalStockholderEquity 63110000.00
otherCurrentLiab 20000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -182380000.00
otherLiab 340000.00
otherAssets 471000.00
cash 79323000.00
totalCurrentLiabilities 14205000.00
currentDeferredRevenue 3464000.00
netDebt -59173000.00
shortTermDebt 10274000.00
shortLongTermDebt 9777000.00
shortLongTermDebtTotal 20150000.00
otherStockholderEquity 245487000.00
propertyPlantEquipment 77000.00
totalCurrentAssets 86470000.00
netTangibleAssets 63110000.00
shortTermInvestments 5515000.00
longTermDebt 9777000.00
accountsPayable 447000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -182380000.00
nonCurrrentAssetsOther 471000.00
nonCurrentAssetsTotal 1061000.00
capitalLeaseObligations 596000.00
longTermDebtTotal 9777000.00
nonCurrentLiabilitiesOther 439000.00
nonCurrentLiabilitiesTotal 10216000.00
capitalSurpluse 245487000.00
liabilitiesAndStockholdersEquity 87531000.00
cashAndShortTermInvestments 84838000.00
propertyPlantAndEquipmentNet 590000.00
netWorkingCapital 72265000.00
netInvestedCapital 82664000.00
commonStockSharesOutstanding 27355454.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 93615000.00
otherCurrentAssets 75000.00
totalLiab 24572000.00
totalStockholderEquity 69043000.00
otherCurrentLiab 40000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -175828000.00
otherLiab 299000.00
otherAssets 430000.00
cash 74969000.00
totalCurrentLiabilities 11888000.00
currentDeferredRevenue 3539000.00
netDebt -54806000.00
shortTermDebt 7778000.00
shortLongTermDebt 7293000.00
shortLongTermDebtTotal 20163000.00
otherStockholderEquity 244868000.00
propertyPlantEquipment 693000.00
totalCurrentAssets 92492000.00
netTangibleAssets 69043000.00
shortTermInvestments 15052000.00
longTermDebt 12156000.00
accountsPayable 531000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -175828000.00
nonCurrrentAssetsOther 430000.00
nonCurrentAssetsTotal 1123000.00
capitalLeaseObligations 714000.00
longTermDebtTotal 12156000.00
nonCurrentLiabilitiesOther 299000.00
nonCurrentLiabilitiesTotal 12684000.00
capitalSurpluse 244868000.00
liabilitiesAndStockholdersEquity 93615000.00
cashAndShortTermInvestments 90021000.00
propertyPlantAndEquipmentGross 693000.00
propertyPlantAndEquipmentNet 693000.00
netWorkingCapital 80604000.00
netInvestedCapital 88492000.00
commonStockSharesOutstanding 27355454.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 100293000.00
otherCurrentAssets 102000.00
totalLiab 24778000.00
totalStockholderEquity 75515000.00
otherCurrentLiab 3585000.00
commonStock 3000.00
retainedEarnings -168766000.00
otherLiab 259000.00
otherAssets 425000.00
cash 75837000.00
totalCurrentLiabilities 9648000.00
netDebt -55656000.00
shortTermDebt 5310000.00
shortLongTermDebt 4838000.00
shortLongTermDebtTotal 20181000.00
otherStockholderEquity 244279000.00
propertyPlantEquipment 85000.00
totalCurrentAssets 99066000.00
netTangibleAssets 75515000.00
shortTermInvestments 20490000.00
longTermDebt 14515000.00
accountsPayable 753000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -168766000.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 1227000.00
capitalLeaseObligations 828000.00
longTermDebtTotal 14515000.00
nonCurrentLiabilitiesOther 615000.00
nonCurrentLiabilitiesTotal 15130000.00
capitalSurpluse 244279000.00
liabilitiesAndStockholdersEquity 100293000.00
cashAndShortTermInvestments 96327000.00
propertyPlantAndEquipmentGross 802000.00
propertyPlantAndEquipmentNet 802000.00
netWorkingCapital 89418000.00
netInvestedCapital 94868000.00
commonStockSharesOutstanding 27336724.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 109048000.00
otherCurrentAssets 121000.00
totalLiab 26878000.00
totalStockholderEquity 82170000.00
otherCurrentLiab 4787000.00
commonStock 3000.00
retainedEarnings -161664000.00
otherLiab 219000.00
otherAssets 1129000.00
cash 105277000.00
totalCurrentLiabilities 9321000.00
netDebt -85071000.00
shortTermDebt 2868000.00
shortLongTermDebt 2408000.00
shortLongTermDebtTotal 20206000.00
otherStockholderEquity 243830000.00
propertyPlantEquipment 908000.00
totalCurrentAssets 107826000.00
netTangibleAssets 82170000.00
shortTermInvestments 33276000.00
longTermDebt 16858000.00
accountsPayable 1666000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -161664000.00
nonCurrrentAssetsOther 314000.00
nonCurrentAssetsTotal 1222000.00
capitalLeaseObligations 940000.00
longTermDebtTotal 16858000.00
nonCurrentLiabilitiesOther 219000.00
nonCurrentLiabilitiesTotal 17557000.00
capitalSurpluse 243830000.00
liabilitiesAndStockholdersEquity 109048000.00
cashAndShortTermInvestments 105277000.00
propertyPlantAndEquipmentGross 93000.00
propertyPlantAndEquipmentNet 908000.00
netWorkingCapital 98505000.00
netInvestedCapital 101436000.00
commonStockSharesOutstanding 27321752.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 116960000.00
otherCurrentAssets 146000.00
totalLiab 27145000.00
totalStockholderEquity 89815000.00
otherCurrentLiab 5910000.00
commonStock 3000.00
retainedEarnings -153880000.00
otherLiab 178000.00
otherAssets 1170000.00
cash 44278000.00
totalCurrentLiabilities 7197000.00
netDebt -24060000.00
shortTermDebt 448000.00
shortLongTermDebtTotal 20218000.00
otherStockholderEquity 243684000.00
propertyPlantEquipment 102000.00
totalCurrentAssets 115688000.00
netTangibleAssets 89815000.00
shortTermInvestments 70061000.00
netReceivables 112000.00
longTermDebt 19170000.00
inventory 1091000.00
accountsPayable 839000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -153880000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 1272000.00
capitalLeaseObligations 1048000.00
longTermDebtTotal 19170000.00
nonCurrentLiabilitiesOther 778000.00
nonCurrentLiabilitiesTotal 19948000.00
capitalSurpluse 243684000.00
liabilitiesAndStockholdersEquity 116960000.00
cashAndShortTermInvestments 114339000.00
propertyPlantAndEquipmentGross 1012000.00
propertyPlantAndEquipmentNet 1012000.00
netWorkingCapital 108491000.00
netInvestedCapital 108985000.00
commonStockSharesOutstanding 27319465.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 123919000.00
otherCurrentAssets 12000.00
totalLiab 25860000.00
totalStockholderEquity 98059000.00
otherCurrentLiab 4724000.00
commonStock 3000.00
retainedEarnings -144842000.00
otherLiab 138000.00
otherAssets 271000.00
cash 78860000.00
totalCurrentLiabilities 5929000.00
netDebt -58632000.00
shortTermDebt 435000.00
shortLongTermDebtTotal 20228000.00
otherStockholderEquity 243017000.00
propertyPlantEquipment 1112000.00
totalCurrentAssets 122536000.00
netTangibleAssets 98059000.00
shortTermInvestments 40469000.00
netReceivables 298000.00
longTermDebt 19076000.00
inventory 2897000.00
accountsPayable 770000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -144842000.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 1383000.00
capitalLeaseObligations 1152000.00
longTermDebtTotal 19076000.00
nonCurrentLiabilitiesOther 138000.00
nonCurrentLiabilitiesTotal 19931000.00
capitalSurpluse 242898000.00
liabilitiesAndStockholdersEquity 123919000.00
cashAndShortTermInvestments 119329000.00
propertyPlantAndEquipmentGross 1112000.00
propertyPlantAndEquipmentNet 1112000.00
netWorkingCapital 116607000.00
netInvestedCapital 117135000.00
commonStockSharesOutstanding 23355418.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 80488000.00
otherCurrentAssets 59000.00
totalLiab 25384000.00
totalStockholderEquity 55104000.00
deferredLongTermLiab 795000.00
otherCurrentLiab 3590000.00
commonStock 2000.00
retainedEarnings -136547000.00
otherLiab 98000.00
otherAssets 204000.00
cash 75339000.00
totalCurrentLiabilities 4663000.00
netDebt -55090000.00
shortTermDebt 421000.00
shortLongTermDebtTotal 20249000.00
otherStockholderEquity 191759000.00
propertyPlantEquipment 1211000.00
totalCurrentAssets 79073000.00
netTangibleAssets 55104000.00
netReceivables 305000.00
longTermDebt 18996000.00
inventory 3370000.00
accountsPayable 652000.00
accumulatedOtherComprehensiveIncome -110000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -136547000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 1415000.00
capitalLeaseObligations 1253000.00
longTermDebtTotal 18996000.00
nonCurrentLiabilitiesOther 98000.00
nonCurrentLiabilitiesTotal 20721000.00
capitalSurpluse 191649000.00
liabilitiesAndStockholdersEquity 80488000.00
cashAndShortTermInvestments 75339000.00
propertyPlantAndEquipmentGross 1211000.00
propertyPlantAndEquipmentNet 1211000.00
netWorkingCapital 74410000.00
netInvestedCapital 74100000.00
commonStockSharesOutstanding 20218473.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 77283000.00
otherCurrentAssets 94000.00
totalLiab 25918000.00
totalStockholderEquity 51365000.00
deferredLongTermLiab 765000.00
otherCurrentLiab 3688000.00
commonStock 2000.00
retainedEarnings -129455000.00
otherLiab 58000.00
otherAssets 330000.00
cash 72806000.00
totalCurrentLiabilities 5237000.00
netDebt -52541000.00
shortTermDebt 407000.00
shortLongTermDebtTotal 20265000.00
otherStockholderEquity 180920000.00
propertyPlantEquipment 1306000.00
totalCurrentAssets 75647000.00
netTangibleAssets 51365000.00
netReceivables 310000.00
longTermDebt 18915000.00
inventory 2437000.00
accountsPayable 1142000.00
accumulatedOtherComprehensiveIncome -102000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -129455000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 1636000.00
capitalLeaseObligations 1350000.00
longTermDebtTotal 18915000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 20681000.00
capitalSurpluse 180818000.00
liabilitiesAndStockholdersEquity 77283000.00
cashAndShortTermInvestments 72806000.00
propertyPlantAndEquipmentGross 1306000.00
propertyPlantAndEquipmentNet 1306000.00
commonStockSharesOutstanding 18661626.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 86666000.00
otherCurrentAssets 128000.00
totalLiab 28780000.00
totalStockholderEquity 57886000.00
deferredLongTermLiab 766000.00
otherCurrentLiab 7169000.00
commonStock 2000.00
retainedEarnings -118640000.00
otherLiab 16000.00
otherAssets 379000.00
cash 83744000.00
totalCurrentLiabilities 8104000.00
netDebt -63457000.00
shortTermDebt 393000.00
shortLongTermDebtTotal 20287000.00
otherStockholderEquity 177377000.00
propertyPlantEquipment 1400000.00
totalCurrentAssets 84887000.00
netTangibleAssets 57886000.00
netReceivables 303000.00
longTermDebt 18842000.00
inventory 712000.00
accountsPayable 542000.00
accumulatedOtherComprehensiveIncome -853000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -118640000.00
nonCurrrentAssetsOther 379000.00
nonCurrentAssetsTotal 1779000.00
capitalLeaseObligations 1445000.00
longTermDebtTotal 18842000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 20676000.00
capitalSurpluse 176524000.00
liabilitiesAndStockholdersEquity 86666000.00
cashAndShortTermInvestments 83744000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 18584327.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 83459000.00
otherCurrentAssets 148000.00
totalLiab 19990000.00
totalStockholderEquity 63469000.00
otherCurrentLiab 7489000.00
commonStock 2000.00
retainedEarnings -112433000.00
otherLiab 216000.00
otherAssets 194000.00
cash 79467000.00
totalCurrentLiabilities 13532000.00
currentDeferredRevenue -379000.00
netDebt -68222000.00
shortTermDebt 5003000.00
shortLongTermDebt 4624000.00
shortLongTermDebtTotal 11245000.00
otherStockholderEquity 176661000.00
propertyPlantEquipment 1492000.00
totalCurrentAssets 81773000.00
netTangibleAssets 63469000.00
netReceivables 500000.00
longTermDebt 5086000.00
inventory 1658000.00
accountsPayable 1419000.00
accumulatedOtherComprehensiveIncome -761000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -112433000.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 1686000.00
capitalLeaseObligations 1535000.00
longTermDebtTotal 5086000.00
nonCurrentLiabilitiesOther 216000.00
nonCurrentLiabilitiesTotal 6458000.00
capitalSurpluse 175900000.00
liabilitiesAndStockholdersEquity 83459000.00
cashAndShortTermInvestments 79467000.00
propertyPlantAndEquipmentGross 1492000.00
propertyPlantAndEquipmentNet 1492000.00
commonStockSharesOutstanding 18580430.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 87587000.00
otherCurrentAssets 169000.00
totalLiab 17189000.00
totalStockholderEquity 70398000.00
otherCurrentLiab 366000.00
commonStock 2000.00
retainedEarnings -105178000.00
otherLiab 189000.00
otherAssets 195000.00
cash 83560000.00
totalCurrentLiabilities 10096000.00
currentDeferredRevenue 5108000.00
netDebt -72255000.00
shortTermDebt 4401000.00
shortLongTermDebt 4035000.00
shortLongTermDebtTotal 11305000.00
otherStockholderEquity 176246000.00
propertyPlantEquipment 1581000.00
totalCurrentAssets 85811000.00
netTangibleAssets 70398000.00
netReceivables 494000.00
longTermDebt 5649000.00
inventory 1588000.00
accountsPayable 221000.00
accumulatedOtherComprehensiveIncome -672000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -105178000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 1776000.00
capitalLeaseObligations 1621000.00
longTermDebtTotal 5649000.00
nonCurrentLiabilitiesOther 189000.00
nonCurrentLiabilitiesTotal 7093000.00
capitalSurpluse 175574000.00
liabilitiesAndStockholdersEquity 87587000.00
cashAndShortTermInvestments 83560000.00
propertyPlantAndEquipmentGross 1581000.00
propertyPlantAndEquipmentNet 1581000.00
commonStockSharesOutstanding 18575726.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
totalAssets 93755000.00
otherCurrentAssets 179000.00
totalLiab 15011000.00
totalStockholderEquity 78744000.00
otherCurrentLiab 353000.00
commonStock 2000.00
retainedEarnings -96459000.00
otherLiab 159000.00
otherAssets 192000.00
cash 89660000.00
totalCurrentLiabilities 6673000.00
currentDeferredRevenue 2569000.00
netDebt -78317000.00
shortTermDebt 3164000.00
shortLongTermDebt 2811000.00
shortLongTermDebtTotal 11343000.00
otherStockholderEquity 175801000.00
propertyPlantEquipment 164000.00
totalCurrentAssets 91893000.00
netTangibleAssets 78744000.00
netReceivables 479000.00
longTermDebt 6826000.00
inventory 1575000.00
accountsPayable 587000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -96459000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 1862000.00
longTermDebtTotal 6826000.00
nonCurrentLiabilitiesOther 1512000.00
nonCurrentLiabilitiesTotal 8338000.00
capitalSurpluse 175201000.00
liabilitiesAndStockholdersEquity 93755000.00
cashAndShortTermInvestments 89660000.00
propertyPlantAndEquipmentGross 1670000.00
propertyPlantAndEquipmentNet 1670000.00
commonStockSharesOutstanding 18569289.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 98819000.00
intangibleAssets 0.00
otherCurrentAssets 97000.00
totalLiab 15429000.00
totalStockholderEquity 83390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 341000.00
commonStock 2000.00
retainedEarnings -91360000.00
otherLiab 130000.00
goodWill 0.00
otherAssets 191000.00
cash 95299000.00
totalCurrentLiabilities 7430000.00
currentDeferredRevenue 1871000.00
netDebt -83879000.00
shortTermDebt 3551000.00
shortLongTermDebt 3210000.00
shortLongTermDebtTotal 11420000.00
otherStockholderEquity 175245000.00
propertyPlantEquipment 215000.00
totalCurrentAssets 96831000.00
netTangibleAssets 83390000.00
shortTermInvestments 0.00
netReceivables 454000.00
longTermDebt 6421000.00
inventory 981000.00
accountsPayable 1667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91360000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 1988000.00
longTermDebtTotal 6421000.00
nonCurrentLiabilitiesOther 1578000.00
nonCurrentLiabilitiesTotal 7999000.00
capitalSurpluse 174748000.00
liabilitiesAndStockholdersEquity 98819000.00
cashAndShortTermInvestments 95299000.00
propertyPlantAndEquipmentGross 1797000.00
propertyPlantAndEquipmentNet 1797000.00
commonStockSharesOutstanding 18569289.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 105009000.00
intangibleAssets 0.00
otherCurrentAssets 151000.00
totalLiab 16417000.00
totalStockholderEquity 88592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 309000.00
commonStock 2000.00
retainedEarnings -85599000.00
otherLiab 109000.00
goodWill 0.00
otherAssets 190000.00
cash 100768000.00
totalCurrentLiabilities 7463000.00
currentDeferredRevenue 2256000.00
netDebt -89383000.00
shortTermDebt 2540000.00
shortLongTermDebt 2540000.00
shortLongTermDebtTotal 11385000.00
otherStockholderEquity 174619000.00
propertyPlantEquipment 225000.00
totalCurrentAssets 102965000.00
netTangibleAssets 88592000.00
shortTermInvestments 0.00
netReceivables 438000.00
longTermDebt 7331000.00
inventory 1608000.00
accountsPayable 2358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 2044000.00
longTermDebtTotal 7331000.00
nonCurrentLiabilitiesOther 1623000.00
nonCurrentLiabilitiesTotal 8954000.00
capitalSurpluse 174189000.00
liabilitiesAndStockholdersEquity 105009000.00
cashAndShortTermInvestments 100768000.00
propertyPlantAndEquipmentGross 1854000.00
propertyPlantAndEquipmentNet 1854000.00
commonStockSharesOutstanding 18549978.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 113652000.00
intangibleAssets 0.00
otherCurrentAssets 135000.00
totalLiab 15708000.00
totalStockholderEquity 97944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4000.00
commonStock 2000.00
retainedEarnings -75748000.00
otherLiab 87000.00
goodWill 0.00
otherAssets 189000.00
cash 109280000.00
totalCurrentLiabilities 5800000.00
currentDeferredRevenue 2736000.00
netDebt -97918000.00
shortTermDebt 1541000.00
shortLongTermDebt 1541000.00
shortLongTermDebtTotal 11362000.00
otherStockholderEquity 174038000.00
propertyPlantEquipment 193000.00
totalCurrentAssets 111568000.00
netTangibleAssets 97944000.00
shortTermInvestments 0.00
netReceivables 830000.00
longTermDebt 8222000.00
inventory 1323000.00
accountsPayable 1519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 2084000.00
longTermDebtTotal 8222000.00
nonCurrentLiabilitiesOther 1686000.00
nonCurrentLiabilitiesTotal 9908000.00
capitalSurpluse 173690000.00
liabilitiesAndStockholdersEquity 113652000.00
cashAndShortTermInvestments 109280000.00
propertyPlantAndEquipmentGross 1895000.00
propertyPlantAndEquipmentNet 1895000.00
commonStockSharesOutstanding 18535432.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 122048000.00
otherCurrentAssets 107000.00
totalLiab 16051000.00
totalStockholderEquity 105997000.00
deferredLongTermLiab 151000.00
otherCurrentLiab 1000.00
commonStock 2000.00
retainedEarnings -67016000.00
otherLiab 203000.00
otherAssets 189000.00
cash 118298000.00
totalCurrentLiabilities 5211000.00
currentDeferredRevenue 3063000.00
netDebt -106954000.00
shortTermDebt 556000.00
shortLongTermDebt 314000.00
shortLongTermDebtTotal 11344000.00
otherStockholderEquity 173037000.00
propertyPlantEquipment 203000.00
totalCurrentAssets 119883000.00
netTangibleAssets 105997000.00
netReceivables 655000.00
longTermDebt 9105000.00
inventory 823000.00
accountsPayable 1591000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 2165000.00
nonCurrentLiabilitiesTotal 10840000.00
liabilitiesAndStockholdersEquity 122048000.00
cashAndShortTermInvestments 118298000.00
propertyPlantAndEquipmentGross 203000.00
propertyPlantAndEquipmentNet 1976000.00
commonStockSharesOutstanding 8565779.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 33934000.00
otherCurrentAssets 26000.00
totalLiab 14280000.00
totalStockholderEquity 19654000.00
otherCurrentLiab 3822000.00
commonStock 1000.00
retainedEarnings -60143000.00
otherLiab 482000.00
otherAssets 187000.00
cash 31435000.00
totalCurrentLiabilities 4832000.00
netDebt -22075000.00
shortTermDebt 9360000.00
shortLongTermDebt 9360000.00
shortLongTermDebtTotal 9360000.00
otherStockholderEquity 79813000.00
propertyPlantEquipment 209000.00
totalCurrentAssets 33538000.00
netTangibleAssets -53434000.00
netReceivables 685000.00
longTermDebt 9360000.00
inventory 1392000.00
accountsPayable 1010000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 73094000.00
nonCurrrentAssetsOther 187000.00
nonCurrentAssetsTotal 396000.00
nonCurrentLiabilitiesTotal 9448000.00
liabilitiesAndStockholdersEquity 33934000.00
cashAndShortTermInvestments 31435000.00
propertyPlantAndEquipmentGross 209000.00
propertyPlantAndEquipmentNet 209000.00
commonStockSharesOutstanding 17610151.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 39329000.00
otherCurrentAssets 25000.00
totalLiab 14416000.00
totalStockholderEquity -48181000.00
otherCurrentLiab 2000.00
commonStock 1000.00
retainedEarnings -54647000.00
otherLiab 424000.00
otherAssets 189000.00
cash 37899000.00
totalCurrentLiabilities 4684000.00
shortTermDebt 9308000.00
shortLongTermDebt 9308000.00
propertyPlantEquipment 35000.00
totalCurrentAssets 39105000.00
netTangibleAssets -48181000.00
netReceivables 660000.00
longTermDebt 9308000.00
accountsPayable 871000.00
commonStockSharesOutstanding 11201473.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 39329000.00
otherCurrentAssets 25000.00
totalLiab 14416000.00
totalStockholderEquity -37074000.00
otherCurrentLiab 2000.00
commonStock 1000.00
retainedEarnings -54647000.00
otherLiab 424000.00
otherAssets 189000.00
cash 37899000.00
totalCurrentLiabilities 4684000.00
shortTermDebt 9308000.00
shortLongTermDebt 9308000.00
propertyPlantEquipment 35000.00
totalCurrentAssets 39105000.00
netTangibleAssets -37074000.00
netReceivables 660000.00
longTermDebt 9308000.00
accountsPayable 871000.00
commonStockSharesOutstanding 11201473.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 39772000.00
otherCurrentAssets 8000.00
totalLiab 76846000.00
totalStockholderEquity -37074000.00
deferredLongTermLiab 7000.00
otherCurrentLiab 2190000.00
retainedEarnings -43199000.00
otherLiab 7000.00
otherAssets 6000.00
cash 39282000.00
totalCurrentLiabilities 3736000.00
netDebt -39282000.00
otherStockholderEquity 6134000.00
propertyPlantEquipment 26000.00
totalCurrentAssets 39740000.00
netTangibleAssets -37074000.00
netReceivables 349000.00
inventory 101000.00
accountsPayable 1546000.00
accumulatedOtherComprehensiveIncome -9000.00
preferredStockTotalEquity 73103000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 32000.00
nonCurrentLiabilitiesTotal 73110000.00
liabilitiesAndStockholdersEquity 39772000.00
cashAndShortTermInvestments 39282000.00
propertyPlantAndEquipmentGross 26000.00
propertyPlantAndEquipmentNet 26000.00
commonStockSharesOutstanding 11201473.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1846000.00
otherCurrentAssets 141000.00
totalLiab 2013000.00
totalStockholderEquity -18240000.00
otherCurrentLiab 1321000.00
commonStock 1000.00
retainedEarnings -18822000.00
otherLiab 8000.00
otherAssets 5000.00
cash 1573000.00
totalCurrentLiabilities 2005000.00
propertyPlantEquipment 23000.00
totalCurrentAssets 1818000.00
netTangibleAssets -18240000.00
netReceivables 104000.00
accountsPayable 684000.00
preferredStockTotalEquity 18073000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 124195000.00
otherCurrentAssets 1428000.00
totalLiab 51762000.00
totalStockholderEquity -226536000.00
deferredLongTermLiab 7517000.00
otherCurrentLiab 5331000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -226536000.00
otherLiab 7545000.00
otherAssets 267000.00
cash 71061000.00
totalCurrentLiabilities 7416000.00
netDebt -33693000.00
shortTermDebt 567000.00
shortLongTermDebtTotal 37368000.00
otherStockholderEquity -35000.00
propertyPlantEquipment 54000.00
totalCurrentAssets 123308000.00
netTangibleAssets 72433000.00
shortTermInvestments 47125000.00
netReceivables 2282000.00
longTermDebt 36794000.00
inventory 1230000.00
accountsPayable 1518000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -226536000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 887000.00
capitalLeaseObligations 574000.00
longTermDebtTotal 36794000.00
nonCurrentLiabilitiesOther 35000.00
nonCurrentLiabilitiesTotal 44346000.00
capitalSurpluse 298934000.00
liabilitiesAndStockholdersEquity -174774000.00
cashAndShortTermInvestments 118368000.00
propertyPlantAndEquipmentGross 808000.00
propertyPlantAndEquipmentNet 620000.00
netWorkingCapital 115892000.00
netInvestedCapital 109227000.00
commonStockSharesOutstanding 28358502.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 79037000.00
otherCurrentAssets 24000.00
totalLiab 22567000.00
totalStockholderEquity -189698000.00
otherCurrentLiab 26000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -189698000.00
otherLiab 367000.00
otherAssets 283000.00
cash 74268000.00
totalCurrentLiabilities 14846000.00
currentDeferredRevenue 3995000.00
netDebt -56633000.00
shortTermDebt 10281000.00
shortLongTermDebt 9805000.00
shortLongTermDebtTotal 17635000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 69000.00
totalCurrentAssets 78275000.00
netTangibleAssets 63110000.00
shortTermInvestments 1010000.00
longTermDebt 7354000.00
accountsPayable 544000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -189698000.00
nonCurrrentAssetsOther 283000.00
nonCurrentAssetsTotal 762000.00
capitalLeaseObligations 476000.00
longTermDebtTotal 7354000.00
nonCurrentLiabilitiesOther 367000.00
nonCurrentLiabilitiesTotal 7721000.00
capitalSurpluse 246166000.00
liabilitiesAndStockholdersEquity -167131000.00
cashAndShortTermInvestments 75460000.00
propertyPlantAndEquipmentGross 649000.00
propertyPlantAndEquipmentNet 479000.00
netWorkingCapital 63429000.00
netInvestedCapital 73629000.00
commonStockSharesOutstanding 27351730.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 109048000.00
otherCurrentAssets 121000.00
totalLiab 26878000.00
totalStockholderEquity -161664000.00
otherCurrentLiab 4787000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -161664000.00
otherLiab 219000.00
otherAssets 1129000.00
cash 105277000.00
totalCurrentLiabilities 9321000.00
netDebt -85071000.00
shortTermDebt 2868000.00
shortLongTermDebt 2408000.00
shortLongTermDebtTotal 20206000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 908000.00
totalCurrentAssets 107826000.00
netTangibleAssets 82170000.00
shortTermInvestments 33276000.00
longTermDebt 16858000.00
accountsPayable 1666000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -161664000.00
nonCurrrentAssetsOther 314000.00
nonCurrentAssetsTotal 1222000.00
capitalLeaseObligations 940000.00
longTermDebtTotal 16858000.00
nonCurrentLiabilitiesOther 219000.00
nonCurrentLiabilitiesTotal 17557000.00
capitalSurpluse 243830000.00
liabilitiesAndStockholdersEquity -134786000.00
cashAndShortTermInvestments 105277000.00
propertyPlantAndEquipmentGross 93000.00
propertyPlantAndEquipmentNet 908000.00
netWorkingCapital 98505000.00
netInvestedCapital 101436000.00
commonStockSharesOutstanding 24568897.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 77283000.00
otherCurrentAssets 94000.00
totalLiab 25918000.00
totalStockholderEquity -129455000.00
deferredLongTermLiab 765000.00
otherCurrentLiab 3688000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -129455000.00
otherLiab 58000.00
otherAssets 330000.00
cash 72806000.00
totalCurrentLiabilities 5237000.00
netDebt -52541000.00
shortTermDebt 407000.00
shortLongTermDebtTotal 20265000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 1306000.00
totalCurrentAssets 75647000.00
netTangibleAssets 51365000.00
netReceivables 310000.00
longTermDebt 18915000.00
inventory 2437000.00
accountsPayable 1142000.00
accumulatedOtherComprehensiveIncome -102000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -129455000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 1636000.00
capitalLeaseObligations 1350000.00
longTermDebtTotal 18915000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 20681000.00
capitalSurpluse 180818000.00
liabilitiesAndStockholdersEquity -103537000.00
cashAndShortTermInvestments 72806000.00
propertyPlantAndEquipmentGross 1306000.00
propertyPlantAndEquipmentNet 1306000.00
netWorkingCapital 70410000.00
netInvestedCapital 70280000.00
commonStockSharesOutstanding 18600718.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
totalAssets 93755000.00
otherCurrentAssets 179000.00
totalLiab 15011000.00
totalStockholderEquity -96459000.00
otherCurrentLiab 353000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -96459000.00
otherLiab 159000.00
otherAssets 192000.00
cash 89660000.00
totalCurrentLiabilities 6673000.00
currentDeferredRevenue 2569000.00
netDebt -78317000.00
shortTermDebt 3164000.00
shortLongTermDebt 2811000.00
shortLongTermDebtTotal 11343000.00
otherStockholderEquity 598000.00
propertyPlantEquipment 1670000.00
totalCurrentAssets 91893000.00
netTangibleAssets 78744000.00
netReceivables 479000.00
longTermDebt 6826000.00
inventory 1575000.00
accountsPayable 587000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -96459000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 1862000.00
capitalLeaseObligations 1706000.00
longTermDebtTotal 6826000.00
nonCurrentLiabilitiesOther 159000.00
nonCurrentLiabilitiesTotal 8338000.00
capitalSurpluse 175201000.00
liabilitiesAndStockholdersEquity -81448000.00
cashAndShortTermInvestments 89660000.00
propertyPlantAndEquipmentGross 1670000.00
propertyPlantAndEquipmentNet 1670000.00
netWorkingCapital 85220000.00
netInvestedCapital 88381000.00
commonStockSharesOutstanding 18556126.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 122048000.00
otherCurrentAssets 107000.00
totalLiab 16051000.00
totalStockholderEquity 105997000.00
deferredLongTermLiab 151000.00
otherCurrentLiab 1000.00
commonStock 2000.00
retainedEarnings -67016000.00
otherLiab 52000.00
otherAssets 189000.00
cash 118298000.00
totalCurrentLiabilities 5211000.00
currentDeferredRevenue 3063000.00
netDebt -106954000.00
shortTermDebt 556000.00
shortLongTermDebt 314000.00
shortLongTermDebtTotal 11344000.00
otherStockholderEquity 52762000.00
propertyPlantEquipment 1976000.00
totalCurrentAssets 119883000.00
netTangibleAssets 105997000.00
netReceivables 655000.00
longTermDebt 9105000.00
inventory 823000.00
accountsPayable 1591000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 2165000.00
capitalLeaseObligations 1925000.00
longTermDebtTotal 9105000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 10840000.00
capitalSurpluse 173011000.00
liabilitiesAndStockholdersEquity 122048000.00
cashAndShortTermInvestments 118298000.00
propertyPlantAndEquipmentGross 203000.00
propertyPlantAndEquipmentNet 1976000.00
netWorkingCapital 114913000.00
netInvestedCapital 115416000.00
commonStockSharesOutstanding 2962859.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 39772000.00
otherCurrentAssets 8000.00
totalLiab 76846000.00
totalStockholderEquity -37074000.00
deferredLongTermLiab 7000.00
otherCurrentLiab 2190000.00
commonStock 1000.00
retainedEarnings -43199000.00
otherLiab 7000.00
otherAssets 6000.00
cash 39282000.00
totalCurrentLiabilities 3736000.00
netDebt -39282000.00
otherStockholderEquity 6134000.00
propertyPlantEquipment 26000.00
totalCurrentAssets 39740000.00
netTangibleAssets -37074000.00
netReceivables 349000.00
inventory 101000.00
accountsPayable 1546000.00
accumulatedOtherComprehensiveIncome -9000.00
preferredStockTotalEquity 73103000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 32000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 73110000.00
capitalSurpluse 6124000.00
liabilitiesAndStockholdersEquity 39772000.00
cashAndShortTermInvestments 39282000.00
propertyPlantAndEquipmentGross 26000.00
propertyPlantAndEquipmentNet 26000.00
commonStockSharesOutstanding 11201473.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1846000.00
otherCurrentAssets 15000.00
totalLiab 20086000.00
totalStockholderEquity -18240000.00
otherCurrentLiab 1321000.00
commonStock 1000.00
retainedEarnings -18822000.00
otherLiab 8000.00
otherAssets 5000.00
cash 1573000.00
totalCurrentLiabilities 2005000.00
netDebt -1573000.00
otherStockholderEquity 586000.00
propertyPlantEquipment 23000.00
totalCurrentAssets 1818000.00
netTangibleAssets -18240000.00
netReceivables 104000.00
inventory 126000.00
accountsPayable 684000.00
accumulatedOtherComprehensiveIncome -4000.00
preferredStockTotalEquity 18073000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 28000.00
nonCurrentLiabilitiesTotal 18081000.00
capitalSurpluse 581000.00
liabilitiesAndStockholdersEquity 1846000.00
cashAndShortTermInvestments 1573000.00
propertyPlantAndEquipmentGross 23000.00
propertyPlantAndEquipmentNet 23000.00
commonStockSharesOutstanding 11201473.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -22925000.00
totalCashFromFinancingActivities 68000.00
netIncome -15634000.00
changeInCash -36308000.00
beginPeriodCashFlow 71350000.00
endPeriodCashFlow 35042000.00
totalCashFromOperatingActivities -13451000.00
issuanceOfCapitalStock 0.00
depreciation 272000.00
changeToInventory -1291000.00
changeToAccountReceivables -2565000.00
salePurchaseOfStock 4722050000.00
otherCashflowsFromFinancingActivities -4722050000.00
capitalExpenditures 0
changeInWorkingCapital 734000.00
stockBasedCompensation 1281000.00
otherNonCashItems 559000.00
freeCashFlow -13451000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 9427000.00
changeToLiabilities -1101000.00
totalCashflowsFromInvestingActivities 9427000.00
totalCashFromFinancingActivities 611000.00
changeToOperatingActivities 717000.00
netIncome -14154000.00
changeInCash -4103000.00
beginPeriodCashFlow 75453000.00
endPeriodCashFlow 71350000.00
totalCashFromOperatingActivities -14141000.00
issuanceOfCapitalStock 334000.00
depreciation 109000.00
changeToInventory -2212000.00
changeToAccountReceivables 1394000.00
salePurchaseOfStock 4734049000.00
otherCashflowsFromFinancingActivities -4733772000.00
changeToNetincome 1106000.00
capitalExpenditures 3000
changeInWorkingCapital -1202000.00
stockBasedCompensation 1179000.00
otherNonCashItems 524000.00
freeCashFlow -14144000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 7000000.00
changeToLiabilities 317000.00
totalCashflowsFromInvestingActivities 7000000.00
totalCashFromFinancingActivities 13704000.00
changeToOperatingActivities 717000.00
netIncome -11210000.00
changeInCash 4210000.00
beginPeriodCashFlow 71243000.00
endPeriodCashFlow 75453000.00
totalCashFromOperatingActivities -16494000.00
issuanceOfCapitalStock 13704000.00
depreciation 105000.00
changeToInventory -2390000.00
changeToAccountReceivables -3004000.00
salePurchaseOfStock 13704000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 1473000.00
capitalExpenditures 3000
changeReceivables -3004000.00
cashFlowsOtherOperating -1169000.00
cashAndCashEquivalentsChanges 4210000.00
changeInWorkingCapital -5338000.00
stockBasedCompensation 980000.00
otherNonCashItems -1031000.00
freeCashFlow -16494000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
investments -42992000.00
changeToLiabilities 439000.00
totalCashflowsFromInvestingActivities -42992000.00
netBorrowings 37301000.00
totalCashFromFinancingActivities 84601000.00
changeToOperatingActivities -1691000.00
netIncome -9248000.00
changeInCash 29772000.00
beginPeriodCashFlow 41471000.00
endPeriodCashFlow 71243000.00
totalCashFromOperatingActivities -11837000.00
depreciation 120000.00
changeToInventory -1230000.00
changeToAccountReceivables 1394000.00
salePurchaseOfStock 1209000.00
otherCashflowsFromFinancingActivities 47956000.00
changeToNetincome 1312000.00
capitalExpenditures 6000
cashFlowsOtherOperating -2595000.00
cashAndCashEquivalentsChanges 29772000.00
changeInWorkingCapital -2482000.00
stockBasedCompensation 737000.00
otherNonCashItems -964000.00
freeCashFlow -11843000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 10799000.00
changeToLiabilities 993000.00
totalCashflowsFromInvestingActivities 10784000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -2477000.00
changeToOperatingActivities -5000.00
netIncome -10162000.00
changeInCash 111000.00
beginPeriodCashFlow 41360000.00
endPeriodCashFlow 41471000.00
totalCashFromOperatingActivities -8196000.00
depreciation 118000.00
changeToInventory -1230000.00
changeToAccountReceivables 1394000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 876000.00
capitalExpenditures 15000
cashFlowsOtherOperating -5000.00
cashAndCashEquivalentsChanges 111000.00
changeInWorkingCapital 988000.00
stockBasedCompensation 785000.00
otherNonCashItems 75000.00
freeCashFlow -8211000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -861000.00
changeToLiabilities 1016000.00
totalCashflowsFromInvestingActivities -861000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -2416000.00
changeToOperatingActivities 622000.00
netIncome -9697000.00
changeInCash -10452000.00
beginPeriodCashFlow 51812000.00
endPeriodCashFlow 41360000.00
totalCashFromOperatingActivities -7175000.00
depreciation 128000.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome 784000.00
capitalExpenditures 15000
cashFlowsOtherOperating 622000.00
cashAndCashEquivalentsChanges -10452000.00
changeInWorkingCapital 1638000.00
stockBasedCompensation 680000.00
otherNonCashItems 76000.00
freeCashFlow -7175000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -12784000.00
changeToLiabilities -681000.00
totalCashflowsFromInvestingActivities -12790000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -2479000.00
changeToOperatingActivities 187000.00
netIncome -7731000.00
changeInCash -22638000.00
beginPeriodCashFlow 74450000.00
endPeriodCashFlow 51812000.00
totalCashFromOperatingActivities -7369000.00
depreciation 102000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 750000.00
capitalExpenditures 6000
cashFlowsOtherOperating 187000.00
cashAndCashEquivalentsChanges -22638000.00
changeInWorkingCapital -494000.00
stockBasedCompensation 636000.00
otherNonCashItems 118000.00
freeCashFlow -7375000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
investments 4500000.00
changeToLiabilities 499000.00
totalCashflowsFromInvestingActivities 4501000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -2458000.00
changeToOperatingActivities -1175000.00
netIncome -7318000.00
changeInCash -5055000.00
beginPeriodCashFlow 79505000.00
endPeriodCashFlow 74450000.00
totalCashFromOperatingActivities -7098000.00
issuanceOfCapitalStock 0.00
depreciation 111000.00
salePurchaseOfStock 81000.00
otherCashflowsFromFinancingActivities -2548000.00
changeToNetincome 781000.00
capitalExpenditures 9000
cashFlowsOtherOperating -1175000.00
cashAndCashEquivalentsChanges -5055000.00
changeInWorkingCapital -676000.00
stockBasedCompensation 637000.00
otherNonCashItems 148000.00
freeCashFlow -7107000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 9531000.00
changeToLiabilities -296000.00
totalCashflowsFromInvestingActivities 9521000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -2458000.00
changeToOperatingActivities 798000.00
netIncome -6552000.00
changeInCash 4354000.00
beginPeriodCashFlow 75151000.00
endPeriodCashFlow 79505000.00
totalCashFromOperatingActivities -5167000.00
issuanceOfCapitalStock 0.00
depreciation 112000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9521000.00
changeToNetincome 766000.00
capitalExpenditures 10000
cashFlowsOtherOperating 798000.00
cashAndCashEquivalentsChanges 4354000.00
changeInWorkingCapital 502000.00
stockBasedCompensation 619000.00
otherNonCashItems 147000.00
freeCashFlow -5167000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments 5403000.00
changeToLiabilities -341000.00
totalCashflowsFromInvestingActivities 5403000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -72000.00
changeToOperatingActivities 262000.00
netIncome -7062000.00
changeInCash -868000.00
beginPeriodCashFlow 76019000.00
endPeriodCashFlow 75151000.00
totalCashFromOperatingActivities -6271000.00
issuanceOfCapitalStock 0.00
depreciation 109000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5403000.00
changeToNetincome 761000.00
capitalExpenditures 10000
cashFlowsOtherOperating 262000.00
cashAndCashEquivalentsChanges -868000.00
changeInWorkingCapital -79000.00
stockBasedCompensation 589000.00
otherNonCashItems 57000.00
freeCashFlow -6271000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments 12705000.00
changeToLiabilities -2227000.00
totalCashflowsFromInvestingActivities 12705000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -72000.00
changeToOperatingActivities -119000.00
netIncome -7102000.00
changeInCash 4018000.00
beginPeriodCashFlow 72001000.00
endPeriodCashFlow 76019000.00
totalCashFromOperatingActivities -8615000.00
depreciation 106000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 648000.00
capitalExpenditures 10000
cashFlowsOtherOperating -119000.00
cashAndCashEquivalentsChanges 4018000.00
changeInWorkingCapital -2346000.00
stockBasedCompensation 521000.00
otherNonCashItems 206000.00
freeCashFlow -8615000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments 36701000.00
changeToLiabilities -406000.00
totalCashflowsFromInvestingActivities 36701000.00
totalCashFromFinancingActivities 20000.00
changeToOperatingActivities -1435000.00
netIncome -7784000.00
changeInCash 27541000.00
beginPeriodCashFlow 44460000.00
endPeriodCashFlow 72001000.00
totalCashFromOperatingActivities -9180000.00
depreciation 104000.00
salePurchaseOfStock 164000.00
otherCashflowsFromFinancingActivities -145000.00
changeToNetincome 341000.00
capitalExpenditures 10000
cashFlowsOtherOperating -1435000.00
cashAndCashEquivalentsChanges 27541000.00
changeInWorkingCapital -1841000.00
stockBasedCompensation 127000.00
otherNonCashItems 259000.00
freeCashFlow -9180000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -29692000.00
changeToLiabilities 1275000.00
totalCashflowsFromInvestingActivities -29692000.00
totalCashFromFinancingActivities -82000.00
changeToOperatingActivities 1930000.00
netIncome -9038000.00
changeInCash -34582000.00
beginPeriodCashFlow 79042000.00
endPeriodCashFlow 44460000.00
totalCashFromOperatingActivities -4808000.00
depreciation 101000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 878000.00
capitalExpenditures 0
cashFlowsOtherOperating 1930000.00
cashAndCashEquivalentsChanges -34582000.00
changeInWorkingCapital 3205000.00
stockBasedCompensation 744000.00
otherNonCashItems 134000.00
freeCashFlow -4808000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -40469000.00
changeToLiabilities 1028000.00
totalCashflowsFromInvestingActivities -40469000.00
totalCashFromFinancingActivities 49952000.00
changeToOperatingActivities 461000.00
netIncome -8295000.00
changeInCash 3521000.00
beginPeriodCashFlow 75521000.00
endPeriodCashFlow 79042000.00
totalCashFromOperatingActivities -5962000.00
depreciation 99000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -239000.00
changeToNetincome 746000.00
capitalExpenditures 0
cashFlowsOtherOperating 461000.00
cashAndCashEquivalentsChanges 3521000.00
changeInWorkingCapital 1489000.00
stockBasedCompensation 621000.00
otherNonCashItems 125000.00
freeCashFlow -5962000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -40469000.00
changeToLiabilities -685000.00
totalCashflowsFromInvestingActivities -40469000.00
totalCashFromFinancingActivities 10458000.00
changeToOperatingActivities -720000.00
netIncome -7092000.00
changeInCash 2715000.00
beginPeriodCashFlow 72806000.00
endPeriodCashFlow 75521000.00
totalCashFromOperatingActivities -7743000.00
depreciation 95000.00
salePurchaseOfStock -84000.00
otherCashflowsFromFinancingActivities 154000.00
changeToNetincome 629000.00
capitalExpenditures 0
cashFlowsOtherOperating -690000.00
cashAndCashEquivalentsChanges 2715000.00
changeInWorkingCapital -1405000.00
stockBasedCompensation 508000.00
otherNonCashItems 121000.00
freeCashFlow -7743000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
changeToLiabilities -2975000.00
totalCashflowsFromInvestingActivities -40469000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 3897000.00
changeToOperatingActivities -1699000.00
netIncome -10814000.00
changeInCash -10938000.00
beginPeriodCashFlow 83744000.00
endPeriodCashFlow 72806000.00
totalCashFromOperatingActivities -14835000.00
depreciation 94000.00
salePurchaseOfStock 3963000.00
otherCashflowsFromFinancingActivities 183000.00
changeToNetincome 560000.00
capitalExpenditures 0
cashFlowsOtherOperating -1700000.00
cashAndCashEquivalentsChanges -10938000.00
changeInWorkingCapital -4674000.00
stockBasedCompensation 435000.00
otherNonCashItems 125000.00
freeCashFlow -14835000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 0.00
changeToLiabilities -866000.00
totalCashflowsFromInvestingActivities -40469000.00
netBorrowings 9568000.00
totalCashFromFinancingActivities 9673000.00
changeToOperatingActivities 981000.00
netIncome -6208000.00
changeInCash 4095000.00
beginPeriodCashFlow 79649000.00
endPeriodCashFlow 83744000.00
totalCashFromOperatingActivities -5578000.00
depreciation 92000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 9673000.00
changeToNetincome 420000.00
capitalExpenditures 0
cashFlowsOtherOperating 984000.00
cashAndCashEquivalentsChanges 4095000.00
changeInWorkingCapital 115000.00
stockBasedCompensation 333000.00
otherNonCashItems 87000.00
freeCashFlow -5578000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
changeToLiabilities 2710000.00
netBorrowings 9568000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 126000.00
netIncome -7255000.00
changeInCash -3911000.00
beginPeriodCashFlow 83560000.00
endPeriodCashFlow 79649000.00
totalCashFromOperatingActivities -3911000.00
depreciation 89000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities -189000.00
changeToNetincome 419000.00
capitalExpenditures 0
cashFlowsOtherOperating 126000.00
cashAndCashEquivalentsChanges -3911000.00
changeInWorkingCapital 2836000.00
stockBasedCompensation 326000.00
otherNonCashItems 93000.00
freeCashFlow -3911000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
changeToLiabilities 2096000.00
netBorrowings 9568000.00
totalCashFromFinancingActivities 18000.00
changeToOperatingActivities -19000.00
netIncome -8719000.00
changeInCash -6100000.00
beginPeriodCashFlow 89660000.00
endPeriodCashFlow 83560000.00
totalCashFromOperatingActivities -6118000.00
depreciation 89000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 435000.00
capitalExpenditures 0
cashFlowsOtherOperating -19000.00
cashAndCashEquivalentsChanges -6100000.00
changeInWorkingCapital 2077000.00
stockBasedCompensation 355000.00
otherNonCashItems 80000.00
freeCashFlow -6118000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
changeToLiabilities -451000.00
totalCashflowsFromInvestingActivities 41000.00
netBorrowings -62000.00
totalCashFromFinancingActivities -61000.00
changeToOperatingActivities -884000.00
netIncome -5100000.00
changeInCash -5821000.00
beginPeriodCashFlow 95481000.00
endPeriodCashFlow 89660000.00
totalCashFromOperatingActivities -5801000.00
depreciation 85000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -92767000.00
changeToNetincome 549000.00
capitalExpenditures 41000
cashFlowsOtherOperating -884000.00
cashAndCashEquivalentsChanges -5821000.00
changeInWorkingCapital -1335000.00
stockBasedCompensation 453000.00
otherNonCashItems 96000.00
freeCashFlow -5760000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities -1105000.00
totalCashflowsFromInvestingActivities 41000.00
netBorrowings -62000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities 664000.00
netIncome -5761000.00
changeInCash -5469000.00
beginPeriodCashFlow 100950000.00
endPeriodCashFlow 95481000.00
totalCashFromOperatingActivities -5465000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 653000.00
capitalExpenditures 41000
cashFlowsOtherOperating 664000.00
cashAndCashEquivalentsChanges -5469000.00
changeInWorkingCapital -441000.00
stockBasedCompensation 563000.00
otherNonCashItems 90000.00
freeCashFlow -5465000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 611000.00
totalCashflowsFromInvestingActivities -41000.00
netBorrowings -62000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 90000.00
netIncome -9850000.00
changeInCash -8512000.00
beginPeriodCashFlow 109462000.00
endPeriodCashFlow 100950000.00
totalCashFromOperatingActivities -8472000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 595000.00
capitalExpenditures 41000
cashFlowsOtherOperating 90000.00
cashAndCashEquivalentsChanges -8512000.00
changeInWorkingCapital 701000.00
stockBasedCompensation 497000.00
otherNonCashItems 98000.00
freeCashFlow -8472000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
changeToLiabilities -432000.00
totalCashflowsFromInvestingActivities -41000.00
netBorrowings -62000.00
totalCashFromFinancingActivities 56000.00
changeToOperatingActivities -703000.00
netIncome -8732000.00
changeInCash -9018000.00
beginPeriodCashFlow 118480000.00
endPeriodCashFlow 109462000.00
totalCashFromOperatingActivities -9074000.00
depreciation 81000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities 56000.00
changeToNetincome 712000.00
capitalExpenditures 4000
cashFlowsOtherOperating -703000.00
cashAndCashEquivalentsChanges -9018000.00
changeInWorkingCapital -1135000.00
stockBasedCompensation 622000.00
otherNonCashItems 90000.00
freeCashFlow -9074000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
changeToLiabilities 1101000.00
totalCashflowsFromInvestingActivities -194000.00
netBorrowings 9273000.00
totalCashFromFinancingActivities 92408000.00
changeToOperatingActivities -1128000.00
netIncome -6880000.00
changeInCash 86463000.00
beginPeriodCashFlow 32017000.00
endPeriodCashFlow 118480000.00
totalCashFromOperatingActivities -5941000.00
depreciation 9000.00
salePurchaseOfStock 92812000.00
otherCashflowsFromFinancingActivities 51408000.00
changeToNetincome 1145000.00
capitalExpenditures 4000
changeInWorkingCapital 466000.00
stockBasedCompensation 377000.00
otherNonCashItems 87000.00
freeCashFlow -5945000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 179000.00
totalCashflowsFromInvestingActivities -178000.00
netBorrowings -727000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities -895000.00
netIncome -5489000.00
changeInCash -6063000.00
beginPeriodCashFlow 38080000.00
endPeriodCashFlow 32017000.00
totalCashFromOperatingActivities -5884000.00
depreciation -44000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 316000.00
capitalExpenditures 178000
changeInWorkingCapital -667000.00
stockBasedCompensation 234000.00
otherNonCashItems 82000.00
freeCashFlow -6062000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 486000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 9676000.00
changeToOperatingActivities -374500.00
netIncome -6536000.00
changeInCash 3550000.00
beginPeriodCashFlow 34530000.00
endPeriodCashFlow 38080000.00
totalCashFromOperatingActivities -6114000.00
depreciation 26000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 9676000.00
changeToNetincome 182500.00
capitalExpenditures 6000
changeInWorkingCapital 139000.00
stockBasedCompensation 228000.00
otherNonCashItems 29000.00
freeCashFlow -6114000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 249000.00
totalCashflowsFromInvestingActivities -178000.00
netBorrowings -727000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities -214000.00
netIncome -4912000.00
changeInCash -4751000.00
beginPeriodCashFlow 39281000.00
endPeriodCashFlow 34530000.00
totalCashFromOperatingActivities -4743000.00
depreciation 26000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 108000.00
capitalExpenditures 178000
changeInWorkingCapital 35000.00
stockBasedCompensation 108000.00
freeCashFlow -4743000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 1743000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings 12600000.00
totalCashFromFinancingActivities 40639000.00
changeToOperatingActivities -214000.00
netIncome -5318000.00
changeInCash 35387000.00
beginPeriodCashFlow 3895000.00
endPeriodCashFlow 39282000.00
totalCashFromOperatingActivities -5252000.00
depreciation 2000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 40639000.00
changeToNetincome 7388000.00
capitalExpenditures 9000
changeInWorkingCapital -1472000.00
stockBasedCompensation 147000.00
otherNonCashItems 1389000.00
freeCashFlow -5252000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 974000.00
totalCashflowsFromInvestingActivities -17000.00
netBorrowings 12600000.00
totalCashFromFinancingActivities 8017000.00
changeToOperatingActivities -85000.00
netIncome -10518000.00
changeInCash -1640000.00
endPeriodCashFlow 3895000.00
totalCashFromOperatingActivities -9640000.00
depreciation 4000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome -15000.00
capitalExpenditures 17000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
investments -45838000.00
changeToLiabilities 1767000.00
totalCashflowsFromInvestingActivities -45859000.00
netBorrowings 29801000.00
totalCashFromFinancingActivities 77229000.00
changeToOperatingActivities -887000.00
netIncome -36838000.00
changeInCash -3207000.00
beginPeriodCashFlow 74450000.00
endPeriodCashFlow 71243000.00
totalCashFromOperatingActivities -34577000.00
issuanceOfCapitalStock 47765000.00
depreciation 468000.00
changeToInventory -1230000.00
salePurchaseOfStock 1337000.00
otherCashflowsFromFinancingActivities 46964000.00
changeToNetincome 3722000.00
capitalExpenditures 21000
cashFlowsOtherOperating -1791000.00
cashAndCashEquivalentsChanges -3207000.00
changeInWorkingCapital -350000.00
stockBasedCompensation 2838000.00
otherNonCashItems -695000.00
freeCashFlow -34598000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
investments 32139000.00
changeToLiabilities -2365000.00
totalCashflowsFromInvestingActivities 32130000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -2530000.00
changeToOperatingActivities -234000.00
netIncome -28034000.00
changeInCash 2449000.00
beginPeriodCashFlow 72001000.00
endPeriodCashFlow 74450000.00
totalCashFromOperatingActivities -27151000.00
issuanceOfCapitalStock 0.00
depreciation 438000.00
changeToInventory -1230000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 2920000.00
capitalExpenditures 9000
cashFlowsOtherOperating -234000.00
cashAndCashEquivalentsChanges 2449000.00
changeInWorkingCapital -2599000.00
stockBasedCompensation 2366000.00
otherNonCashItems 678000.00
freeCashFlow -27160000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments -33460000.00
changeToLiabilities 1212000.00
totalCashflowsFromInvestingActivities -33460000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities 60348000.00
changeToOperatingActivities 236000.00
netIncome -32209000.00
changeInCash -805000.00
beginPeriodCashFlow 72806000.00
endPeriodCashFlow 72001000.00
totalCashFromOperatingActivities -27693000.00
issuanceOfCapitalStock 60576000.00
depreciation 399000.00
changeToInventory -1230000.00
salePurchaseOfStock -164000.00
otherCashflowsFromFinancingActivities -64000.00
changeToNetincome 2669000.00
capitalExpenditures 9000
cashFlowsOtherOperating 266000.00
cashAndCashEquivalentsChanges -805000.00
changeInWorkingCapital 1448000.00
stockBasedCompensation 2000000.00
otherNonCashItems 639000.00
freeCashFlow -27693000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
investments -33460000.00
changeToLiabilities 965000.00
totalCashflowsFromInvestingActivities -33460000.00
netBorrowings 9555000.00
totalCashFromFinancingActivities 13588000.00
changeToOperatingActivities -611000.00
netIncome -32996000.00
changeInCash -16854000.00
beginPeriodCashFlow 89660000.00
endPeriodCashFlow 72806000.00
totalCashFromOperatingActivities -30442000.00
issuanceOfCapitalStock 3973000.00
depreciation 364000.00
changeToInventory -1230000.00
salePurchaseOfStock 4033000.00
otherCashflowsFromFinancingActivities 9615000.00
changeToNetincome 1834000.00
capitalExpenditures 9000
cashFlowsOtherOperating -609000.00
cashAndCashEquivalentsChanges -16854000.00
changeInWorkingCapital 354000.00
stockBasedCompensation 1449000.00
otherNonCashItems 385000.00
freeCashFlow -30442000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
investments -33460000.00
changeToLiabilities -1377000.00
totalCashflowsFromInvestingActivities -33460000.00
netBorrowings -62000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities -833000.00
netIncome -29443000.00
changeInCash -28820000.00
beginPeriodCashFlow 118480000.00
endPeriodCashFlow 89660000.00
totalCashFromOperatingActivities -28812000.00
issuanceOfCapitalStock 0.00
depreciation 332000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 58000.00
changeToNetincome 2509000.00
capitalExpenditures 9000
cashFlowsOtherOperating -833000.00
cashAndCashEquivalentsChanges -28820000.00
changeInWorkingCapital -2210000.00
stockBasedCompensation 2135000.00
otherNonCashItems 374000.00
freeCashFlow -28812000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
investments -33460000.00
changeToLiabilities 951000.00
totalCashflowsFromInvestingActivities -194000.00
netBorrowings 9273000.00
totalCashFromFinancingActivities 102074000.00
changeToOperatingActivities -1128000.00
netIncome -23817000.00
changeInCash 79198000.00
beginPeriodCashFlow 39282000.00
endPeriodCashFlow 118480000.00
totalCashFromOperatingActivities -22682000.00
depreciation 167000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 9367000.00
changeToNetincome 1145000.00
capitalExpenditures 194000
changeInWorkingCapital -177000.00
stockBasedCompensation 947000.00
otherNonCashItems 198000.00
freeCashFlow -22876000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -9000.00
changeToLiabilities 1652000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings 12600000.00
totalCashFromFinancingActivities 53173000.00
changeToOperatingActivities -214000.00
netIncome -24377000.00
changeInCash 37709000.00
beginPeriodCashFlow 1573000.00
endPeriodCashFlow 39282000.00
totalCashFromOperatingActivities -15455000.00
depreciation 5000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53173000.00
changeToNetincome 7388000.00
capitalExpenditures 9000
changeInWorkingCapital 1529000.00
stockBasedCompensation 876000.00
otherNonCashItems 6512000.00
freeCashFlow -15464000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 974000.00
totalCashflowsFromInvestingActivities -17000.00
netBorrowings 12600000.00
totalCashFromFinancingActivities 8017000.00
changeToOperatingActivities -85000.00
netIncome -10518000.00
changeInCash -1640000.00
beginPeriodCashFlow 3213000.00
endPeriodCashFlow 1573000.00
totalCashFromOperatingActivities -9640000.00
depreciation 4000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 8026000.00
changeToNetincome -15000.00
capitalExpenditures 17000
changeInWorkingCapital 889000.00
stockBasedCompensation 379000.00
otherNonCashItems -394000.00
freeCashFlow -9657000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 3421000.00
incomeBeforeTax -15634000.00
netIncome -15634000.00
sellingGeneralAdministrative 14135000.00
grossProfit 2717000.00
reconciledDepreciation 272000.00
ebit -15111000.00
ebitda -14839000.00
depreciationAndAmortization 272000.00
operatingIncome -14839000.00
otherOperatingExpenses 18635000.00
interestExpense 2060000.00
interestIncome 1301000.00
netInterestIncome -759000.00
incomeTaxExpense -272000.00
totalRevenue 3796000.00
totalOperatingExpenses 17556000.00
costOfRevenue 1079000.00
totalOtherIncomeExpenseNet -795000.00
netIncomeFromContinuingOps -15634000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 2934000.00
incomeBeforeTax -14154000.00
netIncome -14154000.00
sellingGeneralAdministrative 12096000.00
grossProfit 1284000.00
reconciledDepreciation 109000.00
ebit -12253000.00
ebitda -12144000.00
depreciationAndAmortization 109000.00
operatingIncome -13746000.00
otherOperatingExpenses 15384000.00
interestExpense 2010000.00
interestIncome 1363000.00
netInterestIncome -647000.00
incomeTaxExpense 2140000.00
totalRevenue 1638000.00
totalOperatingExpenses 15030000.00
costOfRevenue 354000.00
totalOtherIncomeExpenseNet 239000.00
netIncomeFromContinuingOps -14154000.00
netIncomeApplicableToCommonShares -14154000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 2116000.00
incomeBeforeTax -11210000.00
netIncome -12827000.00
sellingGeneralAdministrative 10896000.00
grossProfit 1458000.00
reconciledDepreciation 105000.00
ebit -11554000.00
ebitda -9249000.00
depreciationAndAmortization 2305000.00
nonOperatingIncomeNetOther 2305000.00
operatingIncome -11554000.00
otherOperatingExpenses 13617000.00
interestExpense 1961000.00
interestIncome 1315000.00
netInterestIncome -646000.00
incomeTaxExpense 1617000.00
totalRevenue 2063000.00
totalOperatingExpenses 13012000.00
costOfRevenue 605000.00
totalOtherIncomeExpenseNet 344000.00
netIncomeFromContinuingOps -11210000.00
netIncomeApplicableToCommonShares -11210000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
researchDevelopment 2326000.00
incomeBeforeTax -9248000.00
netIncome -9762000.00
sellingGeneralAdministrative 7176000.00
reconciledDepreciation 222000.00
ebit -9502000.00
ebitda -7289000.00
depreciationAndAmortization 2213000.00
nonOperatingIncomeNetOther 2213000.00
operatingIncome -9502000.00
otherOperatingExpenses 9502000.00
interestExpense 1959000.00
interestIncome 850000.00
netInterestIncome -1109000.00
incomeTaxExpense 514000.00
totalRevenue 0.00
totalOperatingExpenses 9502000.00
totalOtherIncomeExpenseNet 254000.00
netIncomeFromContinuingOps -9248000.00
netIncomeApplicableToCommonShares -9248000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 3718000.00
incomeBeforeTax -10162000.00
netIncome -10329000.00
sellingGeneralAdministrative 6277000.00
reconciledDepreciation 118000.00
ebit -9995000.00
ebitda -9667000.00
depreciationAndAmortization 328000.00
nonOperatingIncomeNetOther 210000.00
operatingIncome -9995000.00
otherOperatingExpenses 9995000.00
interestExpense 377000.00
interestIncome 232000.00
netInterestIncome -145000.00
incomeTaxExpense 167000.00
totalRevenue 0.00
totalOperatingExpenses 9995000.00
totalOtherIncomeExpenseNet -167000.00
netIncomeFromContinuingOps -10162000.00
netIncomeApplicableToCommonShares -10162000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 5142000.00
incomeBeforeTax -9697000.00
netIncome -9973000.00
sellingGeneralAdministrative 4279000.00
reconciledDepreciation 128000.00
ebit -9421000.00
ebitda -9122000.00
depreciationAndAmortization 299000.00
nonOperatingIncomeNetOther 171000.00
operatingIncome -9421000.00
otherOperatingExpenses 9421000.00
interestExpense 447000.00
interestIncome 107000.00
netInterestIncome -340000.00
incomeTaxExpense 276000.00
totalRevenue 0.00
totalOperatingExpenses 9421000.00
totalOtherIncomeExpenseNet -276000.00
netIncomeFromContinuingOps -9697000.00
netIncomeApplicableToCommonShares -9697000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 4347000.00
incomeBeforeTax -7731000.00
netIncome -8222000.00
sellingGeneralAdministrative 2893000.00
reconciledDepreciation 102000.00
ebit -7240000.00
ebitda -7111000.00
depreciationAndAmortization 129000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -7240000.00
otherOperatingExpenses 7240000.00
interestExpense 518000.00
interestIncome 13000.00
netInterestIncome -505000.00
incomeTaxExpense 491000.00
totalRevenue 0.00
totalOperatingExpenses 7240000.00
totalOtherIncomeExpenseNet -491000.00
netIncomeFromContinuingOps -7731000.00
netIncomeApplicableToCommonShares -7731000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
researchDevelopment 4530000.00
incomeBeforeTax -7318000.00
netIncome -7318000.00
sellingGeneralAdministrative 2191000.00
reconciledDepreciation 111000.00
ebit -6808000.00
ebitda -6697000.00
depreciationAndAmortization 111000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -6721000.00
otherOperatingExpenses 6721000.00
interestExpense 621000.00
interestIncome 7000.00
netInterestIncome -614000.00
incomeTaxExpense 597000.00
totalRevenue 0.00
totalOperatingExpenses 6721000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps -7318000.00
netIncomeApplicableToCommonShares -7318000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 3694000.00
incomeBeforeTax -6552000.00
netIncome -6552000.00
sellingGeneralAdministrative 2211000.00
reconciledDepreciation 112000.00
ebit -5885000.00
ebitda -5773000.00
depreciationAndAmortization 112000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -5905000.00
otherOperatingExpenses 5905000.00
interestExpense 667000.00
interestIncome 10000.00
netInterestIncome -657000.00
incomeTaxExpense 647000.00
totalRevenue 0.00
totalOperatingExpenses 5905000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps -6552000.00
netIncomeApplicableToCommonShares -6552000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
researchDevelopment 3807000.00
incomeBeforeTax -7062000.00
netIncome -7062000.00
sellingGeneralAdministrative 2649000.00
reconciledDepreciation 109000.00
ebit -6411000.00
ebitda -6302000.00
depreciationAndAmortization 109000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome -6456000.00
otherOperatingExpenses 6456000.00
interestExpense 651000.00
interestIncome 12000.00
netInterestIncome -639000.00
incomeTaxExpense 606000.00
totalRevenue 0.00
totalOperatingExpenses 6456000.00
totalOtherIncomeExpenseNet 33000.00
netIncomeFromContinuingOps -7062000.00
netIncomeApplicableToCommonShares -7062000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
researchDevelopment 4009000.00
incomeBeforeTax -7102000.00
netIncome -7102000.00
sellingGeneralAdministrative 2732000.00
reconciledDepreciation 106000.00
ebit -6466000.00
ebitda -6360000.00
depreciationAndAmortization 106000.00
nonOperatingIncomeNetOther 275000.00
operatingIncome -6741000.00
otherOperatingExpenses 6741000.00
interestExpense 636000.00
interestIncome 20000.00
netInterestIncome -616000.00
incomeTaxExpense 361000.00
totalRevenue 0.00
totalOperatingExpenses 6741000.00
totalOtherIncomeExpenseNet 255000.00
netIncomeFromContinuingOps -7102000.00
netIncomeApplicableToCommonShares -7102000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
researchDevelopment 3745000.00
incomeBeforeTax -7784000.00
netIncome -7784000.00
sellingGeneralAdministrative 3425000.00
reconciledDepreciation 104000.00
ebit -7231000.00
ebitda -7127000.00
depreciationAndAmortization 104000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome -7170000.00
otherOperatingExpenses 7170000.00
interestExpense 657000.00
interestIncome 34000.00
netInterestIncome -623000.00
incomeTaxExpense 614000.00
totalRevenue 0.00
totalOperatingExpenses 7170000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps -7784000.00
netIncomeApplicableToCommonShares -7784000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 5119000.00
incomeBeforeTax -9038000.00
netIncome -9038000.00
sellingGeneralAdministrative 3319000.00
reconciledDepreciation 101000.00
ebit -8383000.00
ebitda -8282000.00
depreciationAndAmortization 101000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome -8438000.00
otherOperatingExpenses 8438000.00
interestExpense 655000.00
interestIncome 36000.00
netInterestIncome -619000.00
incomeTaxExpense 600000.00
totalRevenue 0.00
totalOperatingExpenses 8438000.00
totalOtherIncomeExpenseNet 19000.00
netIncomeFromContinuingOps -9038000.00
netIncomeApplicableToCommonShares -9038000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 5139000.00
incomeBeforeTax -8295000.00
netIncome -8295000.00
sellingGeneralAdministrative 2537000.00
reconciledDepreciation 99000.00
ebit -7656000.00
ebitda -7557000.00
depreciationAndAmortization 99000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -7676000.00
otherOperatingExpenses 7676000.00
interestExpense 639000.00
interestIncome 21000.00
netInterestIncome -618000.00
incomeTaxExpense 619000.00
totalRevenue 0.00
totalOperatingExpenses 7676000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -8295000.00
netIncomeApplicableToCommonShares -8295000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 4146000.00
incomeBeforeTax -7092000.00
netIncome -7092000.00
sellingGeneralAdministrative 2503000.00
reconciledDepreciation 95000.00
ebit -6456000.00
ebitda -6361000.00
depreciationAndAmortization 95000.00
nonOperatingIncomeNetOther 193000.00
operatingIncome -6649000.00
otherOperatingExpenses 6649000.00
interestExpense 636000.00
interestIncome 224000.00
netInterestIncome -412000.00
incomeTaxExpense 443000.00
totalRevenue 0.00
totalOperatingExpenses 6649000.00
totalOtherIncomeExpenseNet -31000.00
netIncomeFromContinuingOps -7092000.00
netIncomeApplicableToCommonShares -7092000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
researchDevelopment 8318000.00
incomeBeforeTax -10814000.00
netIncome -10814000.00
sellingGeneralAdministrative 2115000.00
reconciledDepreciation 94000.00
ebit -10262000.00
ebitda -10168000.00
depreciationAndAmortization 94000.00
operatingIncome -10433000.00
otherOperatingExpenses 10433000.00
interestExpense 646000.00
interestIncome 310000.00
netInterestIncome -336000.00
incomeTaxExpense 381000.00
totalRevenue 0.00
totalOperatingExpenses 10433000.00
totalOtherIncomeExpenseNet -45000.00
netIncomeFromContinuingOps -10814000.00
netIncomeApplicableToCommonShares -10814000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 4293000.00
incomeBeforeTax -6207000.00
netIncome -6207000.00
sellingGeneralAdministrative 1996000.00
reconciledDepreciation 92000.00
ebit -5901000.00
ebitda -5809000.00
depreciationAndAmortization 92000.00
nonOperatingIncomeNetOther 480000.00
operatingIncome -6289000.00
otherOperatingExpenses 6289000.00
interestExpense 398000.00
interestIncome 397000.00
netInterestIncome -1000.00
incomeTaxExpense -82000.00
totalRevenue 0.00
totalOperatingExpenses 6289000.00
totalOtherIncomeExpenseNet 83000.00
netIncomeFromContinuingOps -6207000.00
netIncomeApplicableToCommonShares -6207000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 5496000.00
incomeBeforeTax -7255000.00
netIncome -7255000.00
sellingGeneralAdministrative 1839000.00
reconciledDepreciation 89000.00
ebit -6886000.00
ebitda -6797000.00
depreciationAndAmortization 89000.00
nonOperatingIncomeNetOther 449000.00
operatingIncome -7335000.00
otherOperatingExpenses 7335000.00
interestExpense 369000.00
interestIncome 463000.00
netInterestIncome 94000.00
incomeTaxExpense -80000.00
totalRevenue 0.00
totalOperatingExpenses 7335000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeFromContinuingOps -7255000.00
netIncomeApplicableToCommonShares -7255000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 6524000.00
incomeBeforeTax -8719000.00
netIncome -8719000.00
sellingGeneralAdministrative 2323000.00
reconciledDepreciation 89000.00
ebit -8454000.00
ebitda -8365000.00
depreciationAndAmortization 89000.00
nonOperatingIncomeNetOther 482000.00
operatingIncome -8847000.00
otherOperatingExpenses 8847000.00
interestExpense 354000.00
interestIncome 136000.00
netInterestIncome 136000.00
incomeTaxExpense -128000.00
totalRevenue 0.00
totalOperatingExpenses 8847000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps -8719000.00
netIncomeApplicableToCommonShares -8719000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
researchDevelopment 3149000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5100000.00
minorityInterest 0.00
netIncome -5100000.00
sellingGeneralAdministrative 2074000.00
grossProfit 0.00
reconciledDepreciation 85000.00
ebit -4815000.00
ebitda -4730000.00
depreciationAndAmortization 85000.00
operatingIncome -5223000.00
otherOperatingExpenses 5223000.00
interestExpense 370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -123000.00
totalRevenue 0.00
totalOperatingExpenses 5223000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5100000.00
netIncomeApplicableToCommonShares -5100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 3896000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5761000.00
minorityInterest 0.00
netIncome -5761000.00
sellingGeneralAdministrative 1945000.00
grossProfit 0.00
reconciledDepreciation 84000.00
ebit -5401000.00
ebitda -5317000.00
depreciationAndAmortization 84000.00
nonOperatingIncomeNetOther 440000.00
operatingIncome -5841000.00
otherOperatingExpenses 5841000.00
interestExpense 360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -80000.00
totalRevenue 0.00
totalOperatingExpenses 5841000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5761000.00
netIncomeApplicableToCommonShares -5761000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 4855000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9850000.00
minorityInterest 0.00
netIncome -9850000.00
sellingGeneralAdministrative 5049000.00
grossProfit 0.00
reconciledDepreciation 82000.00
ebit -9491000.00
ebitda -9409000.00
depreciationAndAmortization 82000.00
nonOperatingIncomeNetOther 413000.00
operatingIncome -9904000.00
otherOperatingExpenses 9904000.00
interestExpense 359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -54000.00
totalRevenue 0.00
totalOperatingExpenses 9904000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9850000.00
netIncomeApplicableToCommonShares -9850000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 4048000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8732000.00
minorityInterest 0.00
netIncome -8732000.00
sellingGeneralAdministrative 4651000.00
grossProfit 0.00
reconciledDepreciation 81000.00
ebit -8390000.00
ebitda -8309000.00
depreciationAndAmortization 81000.00
nonOperatingIncomeNetOther 309000.00
operatingIncome -8699000.00
otherOperatingExpenses 8699000.00
interestExpense 342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 0.00
totalOperatingExpenses 8699000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8732000.00
netIncomeApplicableToCommonShares -8732000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
researchDevelopment 3716000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6880000.00
minorityInterest 0.00
netIncome -6880000.00
sellingGeneralAdministrative 2992000.00
grossProfit 0.00
reconciledDepreciation 9000.00
ebit -6553000.00
ebitda -6544000.00
depreciationAndAmortization 9000.00
operatingIncome -6708000.00
otherOperatingExpenses 6708000.00
interestExpense 336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172000.00
totalRevenue 0.00
totalOperatingExpenses 6708000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20764000.00
netIncomeApplicableToCommonShares -20764000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 3585000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5489000.00
minorityInterest 0.00
netIncome -5489000.00
sellingGeneralAdministrative 1665000.00
grossProfit 0.00
reconciledDepreciation -44000.00
ebit -5116000.00
ebitda -5160000.00
depreciationAndAmortization -44000.00
operatingIncome -5250000.00
otherOperatingExpenses 5250000.00
interestExpense 329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239000.00
totalRevenue 0.00
totalOperatingExpenses 5250000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12065000.00
netIncomeApplicableToCommonShares -12065000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 4145000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6536000.00
minorityInterest 0.00
netIncome -6536000.00
sellingGeneralAdministrative 2374000.00
grossProfit 0.00
reconciledDepreciation 26000.00
ebit -6404000.00
ebitda -6378000.00
depreciationAndAmortization 26000.00
operatingIncome -6519000.00
otherOperatingExpenses 6519000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 0.00
totalOperatingExpenses 6519000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13924000.00
netIncomeApplicableToCommonShares 13924000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 2885000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4912000.00
minorityInterest 0.00
netIncome -4912000.00
sellingGeneralAdministrative 2074000.00
grossProfit 0.00
reconciledDepreciation 26000.00
ebit -4912000.00
ebitda -4886000.00
depreciationAndAmortization 26000.00
operatingIncome -4959000.00
otherOperatingExpenses 4959000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47000.00
totalRevenue 0.00
totalOperatingExpenses 4959000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4912000.00
netIncomeApplicableToCommonShares -4912000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 3017000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5318000.00
minorityInterest 0.00
netIncome -5318000.00
sellingGeneralAdministrative 943000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -3929000.00
ebitda -3927000.00
depreciationAndAmortization 2000.00
operatingIncome -3960000.00
otherOperatingExpenses 3960000.00
interestExpense 1389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1358000.00
totalRevenue 0.00
totalOperatingExpenses 3960000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24377000.00
netIncomeApplicableToCommonShares -24377000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 8267000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10518000.00
minorityInterest 0.00
netIncome -10518000.00
sellingGeneralAdministrative 10840000.00
grossProfit 0.00
ebit -10844000.00
operatingIncome -10844000.00
otherOperatingExpenses 0.00
interestExpense 6512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10844000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10518000.00
netIncomeApplicableToCommonShares -10518000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
researchDevelopment 15533000.00
incomeBeforeTax -36838000.00
netIncome -37519000.00
sellingGeneralAdministrative 20624000.00
reconciledDepreciation 468000.00
ebit -36157000.00
ebitda -33536000.00
depreciationAndAmortization 2621000.00
nonOperatingIncomeNetOther 2621000.00
operatingIncome -36157000.00
otherOperatingExpenses 36157000.00
interestExpense 3302000.00
interestIncome 1203000.00
netInterestIncome -2099000.00
incomeTaxExpense 681000.00
totalRevenue 0.00
totalOperatingExpenses 36157000.00
totalOtherIncomeExpenseNet -681000.00
netIncomeFromContinuingOps -36838000.00
netIncomeApplicableToCommonShares -36838000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
researchDevelopment 16039000.00
incomeBeforeTax -28034000.00
netIncome -30486000.00
sellingGeneralAdministrative 9784000.00
reconciledDepreciation 438000.00
ebit -25823000.00
ebitda -25459000.00
depreciationAndAmortization 364000.00
nonOperatingIncomeNetOther 364000.00
operatingIncome -25823000.00
otherOperatingExpenses 25823000.00
interestExpense 2575000.00
interestIncome 49000.00
netInterestIncome -2526000.00
incomeTaxExpense 2452000.00
totalRevenue 0.00
totalOperatingExpenses 25823000.00
totalOtherIncomeExpenseNet -2211000.00
netIncomeFromContinuingOps -28034000.00
netIncomeApplicableToCommonShares -28034000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
researchDevelopment 18149000.00
incomeBeforeTax -32209000.00
netIncome -34393000.00
sellingGeneralAdministrative 11784000.00
reconciledDepreciation 399000.00
ebit -29933000.00
ebitda -29622000.00
depreciationAndAmortization 311000.00
nonOperatingIncomeNetOther 311000.00
operatingIncome -29933000.00
otherOperatingExpenses 29933000.00
interestExpense 2587000.00
interestIncome 315000.00
netInterestIncome -2272000.00
incomeTaxExpense 2184000.00
totalRevenue 0.00
totalOperatingExpenses 29933000.00
totalOtherIncomeExpenseNet -2276000.00
netIncomeFromContinuingOps -32209000.00
netIncomeApplicableToCommonShares -32209000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
researchDevelopment 24632000.00
incomeBeforeTax -32996000.00
netIncome -34415000.00
sellingGeneralAdministrative 8273000.00
reconciledDepreciation 364000.00
ebit -32905000.00
ebitda -31229000.00
depreciationAndAmortization 1676000.00
nonOperatingIncomeNetOther 1676000.00
operatingIncome -32905000.00
otherOperatingExpenses 32905000.00
interestExpense 1767000.00
interestIncome 1660000.00
netInterestIncome -107000.00
incomeTaxExpense 1419000.00
totalRevenue 0.00
totalOperatingExpenses 32905000.00
totalOtherIncomeExpenseNet -91000.00
netIncomeFromContinuingOps -32996000.00
netIncomeApplicableToCommonShares -32996000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
researchDevelopment 15948000.00
incomeBeforeTax -29443000.00
netIncome -29443000.00
sellingGeneralAdministrative 13719000.00
grossProfit 0.00
reconciledDepreciation 332000.00
ebit -28343000.00
ebitda -28011000.00
depreciationAndAmortization 332000.00
nonOperatingIncomeNetOther 1656000.00
operatingIncome -29667000.00
otherOperatingExpenses 29667000.00
interestExpense 1432000.00
interestIncome 1712000.00
netInterestIncome 280000.00
incomeTaxExpense -224000.00
totalRevenue 0.00
totalOperatingExpenses 29667000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -56000.00
netIncomeFromContinuingOps -29443000.00
netIncomeApplicableToCommonShares -29443000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
researchDevelopment 14331000.00
incomeBeforeTax -23817000.00
netIncome -23817000.00
sellingGeneralAdministrative 9105000.00
grossProfit 0.00
reconciledDepreciation 17000.00
ebit -23020000.00
ebitda -22853000.00
depreciationAndAmortization 167000.00
operatingIncome -23436000.00
otherOperatingExpenses 23436000.00
interestExpense 797000.00
interestIncome 341000.00
netInterestIncome -456000.00
incomeTaxExpense 381000.00
totalRevenue 0.00
totalOperatingExpenses 23436000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 75000.00
netIncomeFromContinuingOps -23817000.00
netIncomeApplicableToCommonShares -23817000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 11856000.00
incomeBeforeTax -24377000.00
netIncome -24377000.00
sellingGeneralAdministrative 6054000.00
grossProfit 0.00
ebit -17865000.00
ebitda -17860000.00
depreciationAndAmortization 5000.00
operatingIncome -17910000.00
otherOperatingExpenses 17910000.00
interestExpense 6512000.00
interestIncome 7000.00
netInterestIncome -6505000.00
incomeTaxExpense 6467000.00
totalRevenue 0.00
totalOperatingExpenses 17910000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 38000.00
netIncomeFromContinuingOps -24377000.00
netIncomeApplicableToCommonShares -24377000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 8267000.00
incomeBeforeTax -10518000.00
netIncome -10518000.00
sellingGeneralAdministrative 2577000.00
grossProfit 0.00
ebit -10912000.00
ebitda -10908000.00
depreciationAndAmortization 4000.00
operatingIncome -10844000.00
otherOperatingExpenses 10844000.00
interestExpense 326000.00
incomeTaxExpense -326000.00
totalRevenue 0.00
totalOperatingExpenses 10844000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 326000.00
netIncomeFromContinuingOps -10518000.00
netIncomeApplicableToCommonShares -10518000.00
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