Робот Web Matrix Trader

Аналитика онлайн » SCYX

Logo

SCYNEXIS, Inc. - это биотехнологическая компания, которая занимается разработкой новых пероральных и внутривенных тритерпеноидных противогрибковых средств для лечения нескольких серьезных грибковых инфекций, включая вульвовагинальный кандидоз, инвазивный аспергиллез, инвазивный кандидоз и рефрактерные инвазивные грибковые инфекции. Компания была основана Скоттом Кевином Хубером, Терри Юджином Марквардтом, Пьером Бернаром Жаком Монне, Расселом Дж. Ауткальтом и Ивом Джозефом Рибейлом 4 ноября 1999 года, со штаб-квартирой в Джерси-Сити, штат Нью-Джерси.

General
Code SCYX
Type Common Stock
Name Scynexis Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002133YW4
ISIN US8112922005
PrimaryTicker SCYX.US
CUSIP 811292101
CIK 1178253
EmployerIdNumber 56-2181648
FiscalYearEnd December
IPODate 2014-05-02
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 1 Evertrust Plaza, Jersey City, NJ, United States, 07302-6548
Phone 201 884 5485
WebURL https://www.scynexis.com
FullTimeEmployees 36
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 69578512
MarketCapitalizationMln 69.5785
EBITDA 73859000
PERatio 1.2483
PEGRatio 0
WallStreetTargetPrice 12.5
BookValue 2.474
DividendShare 0
DividendYield 0
EarningsShare 1.49
EPSEstimateCurrentYear 1.42
EPSEstimateNextYear 0.1
EPSEstimateNextQuarter -0.14
EPSEstimateCurrentQuarter -0.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.5314
OperatingMarginTTM -5.7342
ReturnOnAssetsTTM 0.3511
ReturnOnEquityTTM 1.3223
RevenueTTM 135868000
RevenuePerShareTTM 2.845
QuarterlyRevenueGrowthYOY 0.131
GrossProfitTTM 12851000
DilutedEpsTTM 1.49
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-29.24M
2021-12-31
-5.45M
2022-03-31
-4.81M
2022-06-30
-37.18M
2022-09-30
-19.13M
2022-12-31
-55.62M
2023-03-31
122.26M
2023-06-30
-1.76M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-22.4M
2021-12-31
-19.95M
2022-03-31
-21.83M
2022-06-30
-21.52M
2022-09-30
-22.03M
2022-12-31
-10.2M
2023-03-31
115.41M
2023-06-30
-10.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

597K
2021-12-31
687K
2022-03-31
1.32M
2022-06-30
1.56M
2022-09-30
1.52M
2022-12-31
1.13M
2023-03-31
131.45M
2023-06-30
1.76M
2023-09-30

Earnings / History / epsActual

-0.37
2022-12-31
-0.71
2023-03-31
2.46
2023-06-30
-0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 1.2483
ForwardPE 2.2427
PriceSalesTTM 0.5121
PriceBookMRQ 0.7483
EnterpriseValue -4283494
EnterpriseValueRevenue 4.7177
EnterpriseValueEbitda -0.0574
SharesStats
SharesOutstanding 37207800
SharesFloat 33971093
PercentInsiders 1.369
PercentInstitutions 50.241
Technicals
Beta 2.116
52WeekHigh 3.87
52WeekLow 1.15
50DayMA 1.7523
200DayMA 2.5173
SharesShort 1601244
SharesShortPriorMonth 1586607
ShortRatio 7.43
ShortPercent 0.0535
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 148546000.00
intangibleAssets 103000.00
otherCurrentAssets 1895000.00
totalLiab 56555000.00
totalStockholderEquity 91991000.00
otherCurrentLiab 10540000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -335661000.00
cash 44071000.00
totalCurrentLiabilities 16790000.00
currentDeferredRevenue 2435000.00
netDebt -29265000.00
shortTermDebt 325000.00
shortLongTermDebtTotal 14806000.00
otherStockholderEquity 427612000.00
totalCurrentAssets 128641000.00
longTermInvestments 17115000.00
shortTermInvestments 44001000.00
netReceivables 23903000.00
longTermDebt 11808000.00
inventory 13114000.00
accountsPayable 3490000.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 19905000.00
capitalLeaseObligations 2998000.00
nonCurrentLiabilitiesTotal 39765000.00
liabilitiesAndStockholdersEquity 148546000.00
cashAndShortTermInvestments 88072000.00
propertyPlantAndEquipmentGross 2425000.00
propertyPlantAndEquipmentNet 2425000.00
netWorkingCapital 111851000.00
netInvestedCapital 103799000.00
commonStockSharesOutstanding 47891996.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 154856000.00
intangibleAssets 206000.00
otherCurrentAssets 1110000.00
totalLiab 61778000.00
totalStockholderEquity 93078000.00
deferredLongTermLiab 1140000.00
otherCurrentLiab 9203000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -333904000.00
otherLiab 31636000.00
otherAssets 300000.00
cash 57905000.00
totalCurrentLiabilities 16158000.00
currentDeferredRevenue 3229000.00
netDebt -43205000.00
shortTermDebt 310000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 426942000.00
propertyPlantEquipment 2484000.00
totalCurrentAssets 145530000.00
longTermInvestments 6336000.00
netTangibleAssets 92872000.00
shortTermInvestments 27637000.00
netReceivables 46594000.00
longTermDebt 11630000.00
inventory 10290000.00
accountsPayable 3416000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -333904000.00
nonCurrrentAssetsOther 227000.00
deferredLongTermAssetCharges 73000.00
nonCurrentAssetsTotal 9326000.00
capitalLeaseObligations 3070000.00
nonCurrentLiabilitiesOther 44480000.00
nonCurrentLiabilitiesTotal 45620000.00
capitalSurpluse 426942000.00
liabilitiesAndStockholdersEquity 154856000.00
cashAndShortTermInvestments 85542000.00
propertyPlantAndEquipmentGross 2484000.00
propertyPlantAndEquipmentNet 2484000.00
netWorkingCapital 129372000.00
netInvestedCapital 104708000.00
commonStockSharesOutstanding 49923361.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 70296000.00
intangibleAssets 309000.00
otherCurrentAssets 291000.00
totalLiab 100210000.00
totalStockholderEquity -29914000.00
otherCurrentLiab 4775000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -456164000.00
cash 26913000.00
totalCurrentLiabilities 45644000.00
netDebt 22280000.00
shortTermDebt 34944000.00
shortLongTermDebt 34648000.00
shortLongTermDebtTotal 49193000.00
otherStockholderEquity 426214000.00
totalCurrentAssets 59767000.00
netTangibleAssets -30223000.00
shortTermInvestments 27908000.00
netReceivables 2060000.00
longTermDebt 11407000.00
inventory 1105000.00
accountsPayable 5925000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -456164000.00
nonCurrrentAssetsOther 7680000.00
deferredLongTermAssetCharges 73000.00
nonCurrentAssetsTotal 10529000.00
capitalLeaseObligations 3138000.00
nonCurrentLiabilitiesOther 54566000.00
nonCurrentLiabilitiesTotal 54566000.00
capitalSurpluse 426214000.00
liabilitiesAndStockholdersEquity 70296000.00
cashAndShortTermInvestments 54821000.00
propertyPlantAndEquipmentGross 2540000.00
propertyPlantAndEquipmentNet 2540000.00
netWorkingCapital 14123000.00
netInvestedCapital 16141000.00
commonStockSharesOutstanding 47757246.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 87810000.00
intangibleAssets 408000.00
otherCurrentAssets 62000.00
totalLiab 84577000.00
totalStockholderEquity 3233000.00
otherCurrentLiab 11399000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -422288000.00
cash 45814000.00
totalCurrentLiabilities 17618000.00
netDebt 2783000.00
shortTermDebt 282000.00
shortLongTermDebtTotal 48597000.00
otherStockholderEquity 425485000.00
totalCurrentAssets 79061000.00
shortTermInvestments 27689000.00
netReceivables 2101000.00
longTermDebt 45394000.00
inventory 899000.00
accountsPayable 5937000.00
nonCurrrentAssetsOther 5747000.00
nonCurrentAssetsTotal 8749000.00
capitalLeaseObligations 3203000.00
nonCurrentLiabilitiesTotal 66959000.00
liabilitiesAndStockholdersEquity 87810000.00
cashAndShortTermInvestments 73503000.00
propertyPlantAndEquipmentGross 2594000.00
propertyPlantAndEquipmentNet 2594000.00
netWorkingCapital 61443000.00
netInvestedCapital 48627000.00
commonStockSharesOutstanding 42613510.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 112293000.00
intangibleAssets 770000.00
otherCurrentAssets 4000.00
totalLiab 95084000.00
totalStockholderEquity 17209000.00
deferredLongTermLiab 73000.00
otherCurrentLiab 6576000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -407859000.00
otherLiab 32866000.00
otherAssets 5312000.00
cash 68620000.00
totalCurrentLiabilities 14264000.00
netDebt -20159000.00
shortTermDebt 269000.00
shortLongTermDebtTotal 48461000.00
otherStockholderEquity 425032000.00
propertyPlantEquipment 2646000.00
totalCurrentAssets 103565000.00
netTangibleAssets 16439000.00
shortTermInvestments 27470000.00
netReceivables 2493000.00
longTermDebt 34162000.00
inventory 786000.00
accountsPayable 7419000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -407859000.00
nonCurrrentAssetsOther 5312000.00
deferredLongTermAssetCharges 73000.00
nonCurrentAssetsTotal 8728000.00
capitalLeaseObligations 3267000.00
longTermDebtTotal 34162000.00
nonCurrentLiabilitiesOther 46658000.00
nonCurrentLiabilitiesTotal 80820000.00
capitalSurpluse 425032000.00
liabilitiesAndStockholdersEquity 112293000.00
cashAndShortTermInvestments 96090000.00
propertyPlantAndEquipmentGross 2646000.00
propertyPlantAndEquipmentNet 2646000.00
netWorkingCapital 89301000.00
netInvestedCapital 62403000.00
commonStockSharesOutstanding 47503821.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 135612000.00
intangibleAssets 866000.00
otherCurrentAssets 4000.00
totalLiab 90132000.00
totalStockholderEquity 45480000.00
deferredLongTermLiab 73000.00
otherCurrentLiab 5853000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -378275000.00
otherLiab 26489000.00
otherAssets 6373000.00
cash 118691000.00
totalCurrentLiabilities 16012000.00
netDebt -70665000.00
shortTermDebt 199000.00
shortLongTermDebtTotal 48026000.00
otherStockholderEquity 423719000.00
propertyPlantEquipment 2697000.00
totalCurrentAssets 125676000.00
netTangibleAssets 44614000.00
netReceivables 2211000.00
longTermDebt 33939000.00
inventory 629000.00
accountsPayable 9960000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -378275000.00
nonCurrrentAssetsOther 6373000.00
deferredLongTermAssetCharges 73000.00
nonCurrentAssetsTotal 9936000.00
capitalLeaseObligations 3270000.00
longTermDebtTotal 33939000.00
nonCurrentLiabilitiesOther 40181000.00
nonCurrentLiabilitiesTotal 74120000.00
capitalSurpluse 423719000.00
liabilitiesAndStockholdersEquity 135612000.00
cashAndShortTermInvestments 118691000.00
propertyPlantAndEquipmentNet 2697000.00
netWorkingCapital 109664000.00
netInvestedCapital 90236000.00
commonStockSharesOutstanding 43285232.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 111562000.00
intangibleAssets 961000.00
otherCurrentAssets 4000.00
totalLiab 72635000.00
totalStockholderEquity 38927000.00
deferredLongTermLiab 124000.00
otherCurrentLiab 4737000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -364930000.00
otherLiab 12401000.00
otherAssets 5885000.00
cash 95210000.00
totalCurrentLiabilities 12944000.00
netDebt -47465000.00
shortTermDebt 77000.00
shortLongTermDebtTotal 47745000.00
otherStockholderEquity 403825000.00
propertyPlantEquipment 2810000.00
totalCurrentAssets 101906000.00
netTangibleAssets 37966000.00
netReceivables 1628000.00
longTermDebt 44530000.00
inventory 1149000.00
accountsPayable 8130000.00
nonCurrrentAssetsOther 5885000.00
nonCurrentAssetsTotal 9656000.00
capitalLeaseObligations 3215000.00
nonCurrentLiabilitiesOther 4102000.00
nonCurrentLiabilitiesTotal 59691000.00
liabilitiesAndStockholdersEquity 111562000.00
cashAndShortTermInvestments 95210000.00
propertyPlantAndEquipmentNet 2810000.00
netWorkingCapital 88962000.00
netInvestedCapital 83457000.00
commonStockSharesOutstanding 33189428.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 119837000.00
intangibleAssets 1056000.00
otherCurrentAssets 4000.00
totalLiab 78579000.00
totalStockholderEquity 41258000.00
deferredLongTermLiab 150000.00
otherCurrentLiab -5909000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -359479000.00
otherLiab 21407000.00
otherAssets 7659000.00
cash 104484000.00
totalCurrentLiabilities 13616000.00
currentDeferredRevenue 11607000.00
netDebt -60858000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 43626000.00
otherStockholderEquity 400705000.00
propertyPlantEquipment 113000.00
totalCurrentAssets 109377000.00
netTangibleAssets 40202000.00
netReceivables 861000.00
longTermDebt 28745000.00
inventory 463000.00
accountsPayable 7848000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -359479000.00
nonCurrrentAssetsOther 6490000.00
deferredLongTermAssetCharges 150000.00
nonCurrentAssetsTotal 10460000.00
capitalLeaseObligations 3274000.00
longTermDebtTotal 28745000.00
nonCurrentLiabilitiesOther 36218000.00
nonCurrentLiabilitiesTotal 64963000.00
capitalSurpluse 400705000.00
liabilitiesAndStockholdersEquity 119837000.00
cashAndShortTermInvestments 104484000.00
propertyPlantAndEquipmentNet 2914000.00
netWorkingCapital 95761000.00
netInvestedCapital 81610000.00
commonStockSharesOutstanding 27754828.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 109882000.00
intangibleAssets 1145000.00
otherCurrentAssets 369000.00
totalLiab 72268000.00
totalStockholderEquity 37614000.00
deferredLongTermLiab 206000.00
otherCurrentLiab 1037000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -330236000.00
otherLiab 16397000.00
otherAssets 3099000.00
cash 100109000.00
totalCurrentLiabilities 13220000.00
currentDeferredRevenue 4608000.00
netDebt -57393000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 42716000.00
otherStockholderEquity 367823000.00
propertyPlantEquipment 2850000.00
totalCurrentAssets 103933000.00
netTangibleAssets 37614000.00
netReceivables 29000.00
longTermDebt 28579000.00
inventory 631000.00
accountsPayable 7510000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -330236000.00
nonCurrrentAssetsOther 1789000.00
deferredLongTermAssetCharges 206000.00
nonCurrentAssetsTotal 5949000.00
capitalLeaseObligations 3332000.00
longTermDebtTotal 28579000.00
nonCurrentLiabilitiesOther 30469000.00
nonCurrentLiabilitiesTotal 59048000.00
capitalSurpluse 367823000.00
liabilitiesAndStockholdersEquity 109882000.00
cashAndShortTermInvestments 100109000.00
propertyPlantAndEquipmentNet 3015000.00
netWorkingCapital 90713000.00
netInvestedCapital 76998000.00
commonStockSharesOutstanding 27754828.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 121131000.00
intangibleAssets 572000.00
otherCurrentAssets 369000.00
totalLiab 88811000.00
totalStockholderEquity 32320000.00
deferredLongTermLiab 358000.00
otherCurrentLiab 10499000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -329631000.00
otherLiab 49742000.00
otherAssets 4192000.00
cash 112445000.00
totalCurrentLiabilities 19879000.00
currentDeferredRevenue 3374000.00
netDebt -68743000.00
shortTermDebt 60000.00
shortLongTermDebtTotal 43702000.00
otherStockholderEquity 361925000.00
propertyPlantEquipment 6236000.00
totalCurrentAssets 115631000.00
netTangibleAssets 64640000.00
netReceivables 2725000.00
longTermDebt 40372000.00
inventory 92000.00
accountsPayable 5946000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -329631000.00
nonCurrrentAssetsOther 1810000.00
deferredLongTermAssetCharges 179000.00
nonCurrentAssetsTotal 5500000.00
capitalLeaseObligations 3330000.00
longTermDebtTotal 28376000.00
nonCurrentLiabilitiesOther 838000.00
nonCurrentLiabilitiesTotal 68932000.00
capitalSurpluse 361925000.00
liabilitiesAndStockholdersEquity 121131000.00
cashAndShortTermInvestments 112445000.00
propertyPlantAndEquipmentGross 3118000.00
propertyPlantAndEquipmentNet 3118000.00
netWorkingCapital 95752000.00
netInvestedCapital 72692000.00
commonStockSharesOutstanding 26487973.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 100072000.00
intangibleAssets 378000.00
otherCurrentAssets 370000.00
totalLiab 74148000.00
totalStockholderEquity 25924000.00
deferredLongTermLiab 187000.00
otherCurrentLiab 16225000.00
commonStock 21000.00
retainedEarnings -331289000.00
otherLiab 33775000.00
otherAssets 1097000.00
cash 92011000.00
totalCurrentLiabilities 24932000.00
currentDeferredRevenue 2134000.00
netDebt -76513000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 15498000.00
otherStockholderEquity 357192000.00
propertyPlantEquipment 271000.00
totalCurrentAssets 95376000.00
netTangibleAssets 25546000.00
netReceivables 1000000.00
longTermDebt 12226000.00
inventory 1995000.00
accountsPayable 6516000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -331289000.00
nonCurrrentAssetsOther 1097000.00
deferredLongTermAssetCharges 187000.00
nonCurrentAssetsTotal 4696000.00
capitalLeaseObligations 3272000.00
nonCurrentLiabilitiesOther 49216000.00
nonCurrentLiabilitiesTotal 49216000.00
capitalSurpluse 357192000.00
liabilitiesAndStockholdersEquity 100072000.00
cashAndShortTermInvestments 92011000.00
propertyPlantAndEquipmentGross 3221000.00
propertyPlantAndEquipmentNet 3221000.00
netWorkingCapital 70444000.00
netInvestedCapital 38150000.00
commonStockSharesOutstanding 26523920.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 102536000.00
otherCurrentAssets 373000.00
totalLiab 79778000.00
totalStockholderEquity 22758000.00
deferredLongTermLiab 187000.00
otherCurrentLiab 17564000.00
commonStock 20000.00
retainedEarnings -326613000.00
otherLiab 33592000.00
otherAssets 4032000.00
cash 93041000.00
totalCurrentLiabilities 26396000.00
currentDeferredRevenue 4141000.00
netDebt -73199000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 19842000.00
otherStockholderEquity 349351000.00
propertyPlantEquipment 3297000.00
totalCurrentAssets 98206000.00
netTangibleAssets 22758000.00
shortTermInvestments 0.00
netReceivables 2876000.00
longTermDebt 16516000.00
inventory 1916000.00
accountsPayable 4639000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -326613000.00
nonCurrrentAssetsOther 1033000.00
deferredLongTermAssetCharges 187000.00
nonCurrentAssetsTotal 4330000.00
capitalLeaseObligations 3326000.00
nonCurrentLiabilitiesOther 53382000.00
nonCurrentLiabilitiesTotal 53382000.00
capitalSurpluse 349351000.00
liabilitiesAndStockholdersEquity 102536000.00
cashAndShortTermInvestments 93041000.00
propertyPlantAndEquipmentGross 3297000.00
propertyPlantAndEquipmentNet 3297000.00
netWorkingCapital 71810000.00
netInvestedCapital 39274000.00
commonStockSharesOutstanding 10627618.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 36752000.00
otherCurrentAssets 442000.00
totalLiab 27194000.00
totalStockholderEquity 9558000.00
deferredLongTermLiab 277000.00
otherCurrentLiab 3004000.00
commonStock 10000.00
retainedEarnings -283902000.00
otherLiab 4888000.00
otherAssets 4115000.00
cash 29494000.00
totalCurrentLiabilities 8305000.00
netDebt -12840000.00
shortTermDebt 47000.00
shortLongTermDebtTotal 16654000.00
otherStockholderEquity 293450000.00
propertyPlantEquipment 326000.00
totalCurrentAssets 32311000.00
netTangibleAssets 9558000.00
shortTermInvestments 0.00
longTermDebt 13275000.00
accountsPayable 5254000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -283902000.00
nonCurrrentAssetsOther 1068000.00
deferredLongTermAssetCharges 277000.00
nonCurrentAssetsTotal 4441000.00
capitalLeaseObligations 3379000.00
nonCurrentLiabilitiesOther 18889000.00
nonCurrentLiabilitiesTotal 18889000.00
capitalSurpluse 293450000.00
liabilitiesAndStockholdersEquity 36752000.00
cashAndShortTermInvestments 29494000.00
propertyPlantAndEquipmentGross 3373000.00
propertyPlantAndEquipmentNet 3373000.00
netWorkingCapital 24006000.00
netInvestedCapital 22833000.00
commonStockSharesOutstanding 13389014.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 45267000.00
otherCurrentAssets 2952000.00
totalLiab 38934000.00
totalStockholderEquity 6333000.00
deferredLongTermLiab 167000.00
otherCurrentLiab 33000.00
commonStock 10000.00
retainedEarnings -284811000.00
otherLiab 12734000.00
otherAssets 1252000.00
cash 34021000.00
totalCurrentLiabilities 7316000.00
currentDeferredRevenue 2387000.00
netDebt -12394000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 21627000.00
otherStockholderEquity 291134000.00
propertyPlantEquipment 354000.00
totalCurrentAssets 40567000.00
netTangibleAssets 6333000.00
shortTermInvestments 3594000.00
longTermDebt 18254000.00
accountsPayable 4853000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -284811000.00
nonCurrrentAssetsOther 1252000.00
deferredLongTermAssetCharges 167000.00
nonCurrentAssetsTotal 4700000.00
capitalLeaseObligations 3373000.00
nonCurrentLiabilitiesOther 31618000.00
nonCurrentLiabilitiesTotal 31618000.00
capitalSurpluse 291134000.00
liabilitiesAndStockholdersEquity 45267000.00
cashAndShortTermInvestments 37615000.00
propertyPlantAndEquipmentGross 3448000.00
propertyPlantAndEquipmentNet 3448000.00
netWorkingCapital 33251000.00
netInvestedCapital 24587000.00
commonStockSharesOutstanding 10009614.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 41509000.00
otherCurrentAssets 914000.00
totalLiab 35054000.00
totalStockholderEquity 6455000.00
deferredLongTermLiab 110000.00
otherCurrentLiab 1832000.00
commonStock 98000.00
retainedEarnings -278430000.00
otherLiab 16128000.00
otherAssets 1195000.00
cash 20253000.00
totalCurrentLiabilities 7054000.00
currentDeferredRevenue -40000.00
netDebt -5841000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 14412000.00
otherStockholderEquity 284787000.00
propertyPlantEquipment 381000.00
totalCurrentAssets 36790000.00
netTangibleAssets 6455000.00
shortTermInvestments 14267000.00
longTermDebt 11100000.00
accountsPayable 5222000.00
accumulatedOtherComprehensiveIncome -172000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -278430000.00
nonCurrrentAssetsOther 1195000.00
deferredLongTermAssetCharges 110000.00
nonCurrentAssetsTotal 4719000.00
capitalLeaseObligations 3312000.00
longTermDebtTotal 11100000.00
nonCurrentLiabilitiesOther 28000000.00
nonCurrentLiabilitiesTotal 28000000.00
capitalSurpluse 284787000.00
liabilitiesAndStockholdersEquity 41509000.00
cashAndShortTermInvestments 34520000.00
propertyPlantAndEquipmentGross 3524000.00
propertyPlantAndEquipmentNet 3524000.00
netWorkingCapital 29736000.00
netInvestedCapital 17555000.00
commonStockSharesOutstanding 9744577.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 57153000.00
otherCurrentAssets 674000.00
totalLiab 44258000.00
totalStockholderEquity 12895000.00
deferredLongTermLiab 70000.00
otherCurrentLiab 3837000.00
commonStock 97000.00
retainedEarnings -271428000.00
otherLiab 21596000.00
otherAssets 1155000.00
cash 41920000.00
totalCurrentLiabilities 11014000.00
currentDeferredRevenue -36000.00
netDebt -27036000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 14884000.00
otherStockholderEquity 284398000.00
propertyPlantEquipment 405000.00
totalCurrentAssets 52402000.00
netTangibleAssets 12895000.00
shortTermInvestments 6494000.00
longTermDebt 11522000.00
accountsPayable 7177000.00
accumulatedOtherComprehensiveIncome -172000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -271428000.00
nonCurrrentAssetsOther 1155000.00
deferredLongTermAssetCharges 70000.00
nonCurrentAssetsTotal 4751000.00
capitalLeaseObligations 3362000.00
longTermDebtTotal 11522000.00
nonCurrentLiabilitiesOther 33244000.00
nonCurrentLiabilitiesTotal 33244000.00
capitalSurpluse 284226000.00
liabilitiesAndStockholdersEquity 57153000.00
cashAndShortTermInvestments 48414000.00
propertyPlantAndEquipmentGross 3596000.00
propertyPlantAndEquipmentNet 3596000.00
commonStockSharesOutstanding 9744577.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 33816000.00
otherCurrentAssets 51000.00
totalLiab 27673000.00
totalStockholderEquity 6143000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 2267000.00
commonStock 57000.00
retainedEarnings -256970000.00
otherLiab 8165000.00
otherAssets 1185000.00
cash 11619000.00
totalCurrentLiabilities 8092000.00
currentDeferredRevenue -31000.00
netDebt 4364000.00
shortTermDebt 31000.00
shortLongTermDebtTotal 15983000.00
otherStockholderEquity 263056000.00
propertyPlantEquipment 433000.00
totalCurrentAssets 28960000.00
netTangibleAssets 6143000.00
shortTermInvestments 16487000.00
longTermDebt 12574000.00
accountsPayable 5825000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -256970000.00
nonCurrrentAssetsOther 1185000.00
deferredLongTermAssetCharges 100000.00
nonCurrentAssetsTotal 4856000.00
capitalLeaseObligations 3409000.00
longTermDebtTotal 12574000.00
nonCurrentLiabilitiesOther 19581000.00
nonCurrentLiabilitiesTotal 19581000.00
capitalSurpluse 263056000.00
liabilitiesAndStockholdersEquity 33816000.00
cashAndShortTermInvestments 28106000.00
propertyPlantAndEquipmentGross 3671000.00
propertyPlantAndEquipmentNet 3671000.00
commonStockSharesOutstanding 6707939.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 41074000.00
otherCurrentAssets 55000.00
totalLiab 30672000.00
totalStockholderEquity 10402000.00
deferredLongTermLiab 102000.00
otherCurrentLiab 3442000.00
commonStock 54000.00
retainedEarnings -249029000.00
otherLiab 12319000.00
otherAssets 1187000.00
cash 19150000.00
totalCurrentLiabilities 7248000.00
currentDeferredRevenue -28000.00
netDebt -1157000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 17993000.00
otherStockholderEquity 259377000.00
propertyPlantEquipment 460000.00
totalCurrentAssets 36143000.00
netTangibleAssets 10402000.00
shortTermInvestments 16080000.00
longTermDebt 14592000.00
accountsPayable 3806000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -249029000.00
nonCurrrentAssetsOther 1187000.00
deferredLongTermAssetCharges 102000.00
nonCurrentAssetsTotal 4931000.00
capitalLeaseObligations 3401000.00
longTermDebtTotal 14592000.00
nonCurrentLiabilitiesOther 23424000.00
nonCurrentLiabilitiesTotal 23424000.00
capitalSurpluse 259377000.00
liabilitiesAndStockholdersEquity 41074000.00
cashAndShortTermInvestments 35230000.00
propertyPlantAndEquipmentGross 3744000.00
propertyPlantAndEquipmentNet 3744000.00
commonStockSharesOutstanding 5327766.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 45067000.00
otherCurrentAssets 55000.00
totalLiab 33737000.00
totalStockholderEquity 11330000.00
deferredLongTermLiab 104000.00
otherCurrentLiab 2211000.00
commonStock 50000.00
retainedEarnings -240626000.00
otherLiab 17348000.00
otherAssets 1189000.00
cash 12950000.00
totalCurrentLiabilities 4638000.00
currentDeferredRevenue 54000.00
netDebt 8668000.00
shortTermDebt 27000.00
shortLongTermDebt 27000.00
shortLongTermDebtTotal 21618000.00
otherStockholderEquity 251906000.00
propertyPlantEquipment 488000.00
totalCurrentAssets 40073000.00
netTangibleAssets 11330000.00
shortTermInvestments 26110000.00
netReceivables 6732000.00
longTermDebt 18296000.00
accountsPayable 2346000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -240626000.00
nonCurrrentAssetsOther 1189000.00
deferredLongTermAssetCharges 104000.00
nonCurrentAssetsTotal 4994000.00
capitalLeaseObligations 3322000.00
longTermDebtTotal 18296000.00
nonCurrentLiabilitiesOther 29099000.00
nonCurrentLiabilitiesTotal 29099000.00
capitalSurpluse 251906000.00
liabilitiesAndStockholdersEquity 45067000.00
cashAndShortTermInvestments 39060000.00
propertyPlantAndEquipmentGross 3805000.00
propertyPlantAndEquipmentNet 3805000.00
commonStockSharesOutstanding 4931757.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 53170000.00
otherCurrentAssets 54000.00
totalLiab 21945000.00
totalStockholderEquity 31225000.00
deferredLongTermLiab 106000.00
otherCurrentLiab 2103000.00
commonStock 48000.00
retainedEarnings -217718000.00
otherLiab 986000.00
otherAssets 1191000.00
cash 11439000.00
totalCurrentLiabilities 5877000.00
currentDeferredRevenue 121000.00
netDebt 3643000.00
shortLongTermDebtTotal 15082000.00
otherStockholderEquity 248956000.00
propertyPlantEquipment 516000.00
totalCurrentAssets 51463000.00
netTangibleAssets 31225000.00
shortTermInvestments 32718000.00
netReceivables 6732000.00
longTermDebt 15082000.00
inventory 520000.00
accountsPayable 3653000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -217718000.00
nonCurrrentAssetsOther 1191000.00
deferredLongTermAssetCharges 106000.00
nonCurrentAssetsTotal 1707000.00
longTermDebtTotal 15082000.00
nonCurrentLiabilitiesOther 986000.00
nonCurrentLiabilitiesTotal 16068000.00
capitalSurpluse 248895000.00
liabilitiesAndStockholdersEquity 53170000.00
cashAndShortTermInvestments 44157000.00
propertyPlantAndEquipmentGross 516000.00
propertyPlantAndEquipmentNet 516000.00
commonStockSharesOutstanding 4931757.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 51650000.00
intangibleAssets 0.00
otherCurrentAssets 51000.00
totalLiab 23771000.00
totalStockholderEquity 27879000.00
deferredLongTermLiab 107000.00
otherCurrentLiab 1577000.00
commonStock 47000.00
retainedEarnings -219660000.00
otherLiab 5068000.00
goodWill 0.00
otherAssets 953000.00
cash 16080000.00
totalCurrentLiabilities 11086000.00
currentDeferredRevenue 185000.00
netDebt -1114000.00
shortTermDebt 7349000.00
shortLongTermDebt 7349000.00
shortLongTermDebtTotal 14966000.00
otherStockholderEquity 247492000.00
propertyPlantEquipment 462000.00
totalCurrentAssets 50235000.00
netTangibleAssets 27879000.00
shortTermInvestments 33408000.00
netReceivables 175000.00
longTermDebt 7617000.00
inventory 521000.00
accountsPayable 1975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 953000.00
deferredLongTermAssetCharges 107000.00
nonCurrentAssetsTotal 1415000.00
longTermDebtTotal 7617000.00
nonCurrentLiabilitiesOther 5068000.00
nonCurrentLiabilitiesTotal 12685000.00
capitalSurpluse 247492000.00
liabilitiesAndStockholdersEquity 51650000.00
cashAndShortTermInvestments 49488000.00
propertyPlantAndEquipmentGross 462000.00
propertyPlantAndEquipmentNet 462000.00
commonStockSharesOutstanding 4702550.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 58050000.00
intangibleAssets 0.00
otherCurrentAssets 34000.00
totalLiab 31497000.00
totalStockholderEquity 26553000.00
deferredLongTermLiab 230000.00
otherCurrentLiab 4841000.00
commonStock 47000.00
retainedEarnings -220011000.00
otherLiab 8953000.00
goodWill 0.00
otherAssets 1131000.00
cash 6769000.00
totalCurrentLiabilities 13154000.00
currentDeferredRevenue 249000.00
netDebt 8095000.00
shortTermDebt 5474000.00
shortLongTermDebt 5474000.00
shortLongTermDebtTotal 14864000.00
otherStockholderEquity 246517000.00
propertyPlantEquipment 412000.00
totalCurrentAssets 56507000.00
netTangibleAssets 26553000.00
shortTermInvestments 48425000.00
netReceivables 175000.00
longTermDebt 9390000.00
inventory 1104000.00
accountsPayable 2590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1131000.00
deferredLongTermAssetCharges 230000.00
nonCurrentAssetsTotal 1543000.00
longTermDebtTotal 9390000.00
nonCurrentLiabilitiesOther 8953000.00
nonCurrentLiabilitiesTotal 18343000.00
capitalSurpluse 246517000.00
liabilitiesAndStockholdersEquity 58050000.00
cashAndShortTermInvestments 55194000.00
propertyPlantAndEquipmentGross 412000.00
propertyPlantAndEquipmentNet 412000.00
commonStockSharesOutstanding 4684352.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 65488000.00
intangibleAssets 0.00
otherCurrentAssets 92000.00
totalLiab 28644000.00
totalStockholderEquity 36844000.00
deferredLongTermLiab 57000.00
otherCurrentLiab 3665000.00
commonStock 47000.00
retainedEarnings -209252000.00
otherLiab 6628000.00
goodWill 0.00
otherAssets 1143000.00
cash 27223000.00
totalCurrentLiabilities 10852000.00
currentDeferredRevenue 257000.00
netDebt -12460000.00
shortTermDebt 3599000.00
shortLongTermDebt 3599000.00
shortLongTermDebtTotal 14763000.00
otherStockholderEquity 246049000.00
propertyPlantEquipment 0.00
totalCurrentAssets 64345000.00
netTangibleAssets 36844000.00
shortTermInvestments 36477000.00
netReceivables 251000.00
longTermDebt 11164000.00
inventory 302000.00
accountsPayable 3331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -209252000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1143000.00
nonCurrentAssetsTotal 1143000.00
longTermDebtTotal 11164000.00
nonCurrentLiabilitiesOther 6571000.00
nonCurrentLiabilitiesTotal 17792000.00
capitalSurpluse 246049000.00
liabilitiesAndStockholdersEquity 65488000.00
cashAndShortTermInvestments 63700000.00
commonStockSharesOutstanding 3357902.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 45850000.00
intangibleAssets 0.00
otherCurrentAssets 91000.00
totalLiab 24440000.00
totalStockholderEquity 21410000.00
deferredLongTermLiab 121000.00
otherCurrentLiab 1705000.00
commonStock 29000.00
retainedEarnings -205250000.00
otherLiab 3993000.00
goodWill 0.00
otherAssets 890000.00
cash 11469000.00
totalCurrentLiabilities 10144000.00
currentDeferredRevenue 257000.00
netDebt 3183000.00
shortTermDebt 4349000.00
shortLongTermDebt 4349000.00
shortLongTermDebtTotal 14652000.00
otherStockholderEquity 226631000.00
propertyPlantEquipment 0.00
totalCurrentAssets 44960000.00
netTangibleAssets 21410000.00
shortTermInvestments 32424000.00
netReceivables 251000.00
longTermDebt 10303000.00
inventory 725000.00
accountsPayable 3833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205250000.00
treasuryStock 0.00
nonCurrrentAssetsOther 890000.00
nonCurrentAssetsTotal 890000.00
longTermDebtTotal 10303000.00
nonCurrentLiabilitiesOther 3872000.00
nonCurrentLiabilitiesTotal 14296000.00
capitalSurpluse 226631000.00
liabilitiesAndStockholdersEquity 45850000.00
cashAndShortTermInvestments 43893000.00
commonStockSharesOutstanding 3357902.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 49619000.00
intangibleAssets 0.00
otherCurrentAssets 86000.00
totalLiab 22355000.00
totalStockholderEquity 27264000.00
deferredLongTermLiab 185000.00
otherCurrentLiab 1737000.00
commonStock 28000.00
retainedEarnings -197660000.00
otherLiab 3977000.00
goodWill 0.00
otherAssets 896000.00
cash 8749000.00
totalCurrentLiabilities 6675000.00
currentDeferredRevenue 257000.00
netDebt 5803000.00
shortTermDebt 2849000.00
shortLongTermDebt 2849000.00
shortLongTermDebtTotal 14552000.00
otherStockholderEquity 224896000.00
propertyPlantEquipment 0.00
totalCurrentAssets 48723000.00
netTangibleAssets 27264000.00
shortTermInvestments 38960000.00
netReceivables 251000.00
longTermDebt 11703000.00
inventory 677000.00
accountsPayable 1832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 896000.00
nonCurrentAssetsTotal 896000.00
longTermDebtTotal 11703000.00
nonCurrentLiabilitiesOther 3792000.00
nonCurrentLiabilitiesTotal 15680000.00
capitalSurpluse 224896000.00
liabilitiesAndStockholdersEquity 49619000.00
cashAndShortTermInvestments 47709000.00
commonStockSharesOutstanding 2709106.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 51835000.00
intangibleAssets 0.00
otherCurrentAssets 24000.00
totalLiab 20179000.00
totalStockholderEquity 31656000.00
deferredLongTermLiab 249000.00
otherCurrentLiab 1329000.00
commonStock 26000.00
retainedEarnings -189260000.00
otherLiab 2403000.00
goodWill 0.00
otherAssets 981000.00
cash 7450000.00
totalCurrentLiabilities 4673000.00
currentDeferredRevenue 257000.00
netDebt 7002000.00
shortTermDebt 1349000.00
shortLongTermDebt 14452000.00
shortLongTermDebtTotal 14452000.00
otherStockholderEquity 220890000.00
propertyPlantEquipment 0.00
totalCurrentAssets 50854000.00
netTangibleAssets 31656000.00
shortTermInvestments 41890000.00
netReceivables 251000.00
longTermDebt 13103000.00
inventory 1239000.00
accountsPayable 1738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 981000.00
nonCurrentAssetsTotal 981000.00
longTermDebtTotal 13103000.00
nonCurrentLiabilitiesOther 2154000.00
nonCurrentLiabilitiesTotal 15506000.00
capitalSurpluse 220890000.00
liabilitiesAndStockholdersEquity 51835000.00
cashAndShortTermInvestments 49340000.00
commonStockSharesOutstanding 2581367.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 56655000.00
intangibleAssets 0.00
otherCurrentAssets 553000.00
totalLiab 23122000.00
totalStockholderEquity 33533000.00
deferredLongTermLiab 334000.00
otherCurrentLiab 1057000.00
commonStock 25000.00
retainedEarnings -185059000.00
otherLiab 5412000.00
goodWill 0.00
otherAssets 1065000.00
cash 19908000.00
totalCurrentLiabilities 3358000.00
currentDeferredRevenue 257000.00
netDebt -5556000.00
shortTermDebt 14352000.00
shortLongTermDebt 14352000.00
shortLongTermDebtTotal 14352000.00
otherStockholderEquity 218567000.00
propertyPlantEquipment 0.00
totalCurrentAssets 55590000.00
netTangibleAssets 33533000.00
shortTermInvestments 34991000.00
netReceivables 138000.00
longTermDebt 14352000.00
inventory 0.00
accountsPayable 2044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1065000.00
nonCurrentAssetsTotal 1065000.00
longTermDebtTotal 14352000.00
nonCurrentLiabilitiesOther 5078000.00
nonCurrentLiabilitiesTotal 19764000.00
capitalSurpluse 218567000.00
liabilitiesAndStockholdersEquity 56655000.00
cashAndShortTermInvestments 54899000.00
commonStockSharesOutstanding 2556202.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 59792000.00
intangibleAssets 0.00
otherCurrentAssets 41000.00
totalLiab 24973000.00
totalStockholderEquity 34819000.00
deferredLongTermLiab 403000.00
otherCurrentLiab 1268000.00
commonStock 24000.00
retainedEarnings -180123000.00
otherLiab 7004000.00
goodWill 0.00
otherAssets 465000.00
cash 35656000.00
totalCurrentLiabilities 3717000.00
currentDeferredRevenue 257000.00
netDebt -21404000.00
shortTermDebt 14252000.00
shortLongTermDebt 14252000.00
shortLongTermDebtTotal 14252000.00
otherStockholderEquity 214918000.00
propertyPlantEquipment 0.00
totalCurrentAssets 59327000.00
netTangibleAssets 34819000.00
shortTermInvestments 22930000.00
netReceivables 233000.00
longTermDebt 14252000.00
inventory 467000.00
accountsPayable 2192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 465000.00
nonCurrentAssetsTotal 465000.00
longTermDebtTotal 14252000.00
nonCurrentLiabilitiesOther 6601000.00
nonCurrentLiabilitiesTotal 21256000.00
capitalSurpluse 214918000.00
liabilitiesAndStockholdersEquity 59792000.00
cashAndShortTermInvestments 58586000.00
commonStockSharesOutstanding 2536442.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 61012000.00
intangibleAssets 0.00
otherCurrentAssets 70000.00
totalLiab 27836000.00
totalStockholderEquity 33176000.00
deferredLongTermLiab 467000.00
otherCurrentLiab 1313000.00
commonStock 23000.00
retainedEarnings -176674000.00
otherLiab 9631000.00
goodWill 0.00
otherAssets 6821000.00
cash 29809000.00
totalCurrentLiabilities 4038000.00
currentDeferredRevenue 257000.00
netDebt -15642000.00
shortLongTermDebtTotal 14167000.00
otherStockholderEquity 209827000.00
propertyPlantEquipment 0.00
totalCurrentAssets 54191000.00
longTermInvestments 6030000.00
netTangibleAssets 33176000.00
shortTermInvestments 22544000.00
netReceivables 1017000.00
longTermDebt 14167000.00
inventory 751000.00
accountsPayable 2468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 791000.00
nonCurrentAssetsTotal 6821000.00
longTermDebtTotal 14167000.00
nonCurrentLiabilitiesOther 9164000.00
nonCurrentLiabilitiesTotal 23798000.00
capitalSurpluse 209827000.00
liabilitiesAndStockholdersEquity 61012000.00
cashAndShortTermInvestments 52353000.00
commonStockSharesOutstanding 2342500.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 53524000.00
intangibleAssets 0.00
otherCurrentAssets 60000.00
totalLiab 9649000.00
totalStockholderEquity 43875000.00
deferredLongTermLiab 507000.00
otherCurrentLiab 3130000.00
commonStock 23000.00
retainedEarnings -165446000.00
otherLiab 5126000.00
goodWill 0.00
otherAssets 786000.00
cash 37865000.00
totalCurrentLiabilities 4523000.00
currentDeferredRevenue 257000.00
netDebt -37865000.00
otherStockholderEquity 209298000.00
propertyPlantEquipment 0.00
totalCurrentAssets 52738000.00
netTangibleAssets 43875000.00
shortTermInvestments 12472000.00
netReceivables 1316000.00
longTermDebt 0.00
inventory 1025000.00
accountsPayable 1136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 786000.00
nonCurrentAssetsTotal 786000.00
nonCurrentLiabilitiesOther 4594000.00
nonCurrentLiabilitiesTotal 5126000.00
capitalSurpluse 209298000.00
liabilitiesAndStockholdersEquity 53524000.00
cashAndShortTermInvestments 50337000.00
commonStockSharesOutstanding 1459073.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 40681000.00
intangibleAssets 0.00
otherCurrentAssets 757000.00
totalLiab 5637000.00
totalStockholderEquity 35044000.00
deferredLongTermLiab 596000.00
otherCurrentLiab 3404000.00
commonStock 14000.00
retainedEarnings -157318000.00
otherLiab 596000.00
goodWill 0.00
otherAssets 760000.00
cash 38016000.00
totalCurrentLiabilities 5041000.00
currentDeferredRevenue 257000.00
netDebt -38016000.00
otherStockholderEquity 192348000.00
propertyPlantEquipment 0.00
totalCurrentAssets 39921000.00
netTangibleAssets 35044000.00
shortTermInvestments 0.00
netReceivables 1148000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 760000.00
nonCurrentAssetsTotal 760000.00
nonCurrentLiabilitiesTotal 596000.00
capitalSurpluse 192348000.00
liabilitiesAndStockholdersEquity 40681000.00
cashAndShortTermInvestments 38016000.00
commonStockSharesOutstanding 1390561.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 49273000.00
intangibleAssets 0.00
otherCurrentAssets 38000.00
totalLiab 7324000.00
totalStockholderEquity 41949000.00
deferredLongTermLiab 660000.00
otherCurrentLiab 5788000.00
commonStock 14000.00
retainedEarnings -150134000.00
otherLiab 660000.00
goodWill 0.00
otherAssets 836000.00
cash 46985000.00
totalCurrentLiabilities 6664000.00
currentDeferredRevenue 257000.00
netDebt -46985000.00
otherStockholderEquity 192069000.00
propertyPlantEquipment 0.00
totalCurrentAssets 48437000.00
netTangibleAssets 41949000.00
shortTermInvestments 0.00
netReceivables 930000.00
longTermDebt 0.00
inventory 484000.00
accountsPayable 619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150134000.00
treasuryStock 0.00
nonCurrrentAssetsOther 836000.00
nonCurrentAssetsTotal 836000.00
nonCurrentLiabilitiesTotal 660000.00
capitalSurpluse 192069000.00
liabilitiesAndStockholdersEquity 49273000.00
cashAndShortTermInvestments 46985000.00
commonStockSharesOutstanding 1390561.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 56095000.00
intangibleAssets 0.00
otherCurrentAssets 2157000.00
totalLiab 6125000.00
totalStockholderEquity 49970000.00
deferredLongTermLiab 724000.00
otherCurrentLiab 4340000.00
commonStock 14000.00
retainedEarnings -141746000.00
otherLiab 732000.00
goodWill 0.00
otherAssets 172000.00
cash 53766000.00
totalCurrentLiabilities 5393000.00
currentDeferredRevenue 257000.00
netDebt -53766000.00
otherStockholderEquity 191702000.00
propertyPlantEquipment 0.00
totalCurrentAssets 55923000.00
netTangibleAssets 49970000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141746000.00
treasuryStock 0.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 172000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 732000.00
capitalSurpluse 191702000.00
liabilitiesAndStockholdersEquity 56095000.00
cashAndShortTermInvestments 53766000.00
commonStockSharesOutstanding 1390433.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
totalAssets 64678000.00
intangibleAssets 0.00
otherCurrentAssets 7588000.00
totalLiab 7906000.00
totalStockholderEquity 56772000.00
deferredLongTermLiab 764000.00
otherCurrentLiab 2099000.00
commonStock 14000.00
retainedEarnings -133392000.00
otherLiab 855000.00
goodWill 0.00
otherAssets 33000.00
cash 57057000.00
totalCurrentLiabilities 7051000.00
currentDeferredRevenue 232000.00
netDebt -57057000.00
shortTermDebt 4243000.00
otherStockholderEquity 190150000.00
propertyPlantEquipment 0.00
totalCurrentAssets 64645000.00
netTangibleAssets 56772000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 33000.00
nonCurrentLiabilitiesOther 91000.00
nonCurrentLiabilitiesTotal 855000.00
capitalSurpluse 190150000.00
liabilitiesAndStockholdersEquity 64678000.00
cashAndShortTermInvestments 57057000.00
commonStockSharesOutstanding 1224948.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 34857000.00
intangibleAssets 0.00
otherCurrentAssets 1157000.00
totalLiab 7419000.00
totalStockholderEquity 27438000.00
deferredLongTermLiab 2287000.00
otherCurrentLiab 3280000.00
commonStock 8000.00
retainedEarnings -123895000.00
otherLiab 2287000.00
goodWill 0.00
otherAssets 353000.00
cash 27620000.00
totalCurrentLiabilities 5132000.00
currentDeferredRevenue 480000.00
netDebt -27620000.00
otherStockholderEquity 168933000.00
propertyPlantEquipment 4674000.00
totalCurrentAssets 29830000.00
netTangibleAssets 27438000.00
shortTermInvestments 0.00
netReceivables 1053000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123895000.00
treasuryStock 0.00
nonCurrrentAssetsOther 353000.00
nonCurrentAssetsTotal 5027000.00
nonCurrentLiabilitiesTotal 2287000.00
capitalSurpluse 151325000.00
liabilitiesAndStockholdersEquity 34857000.00
cashAndShortTermInvestments 27620000.00
propertyPlantAndEquipmentGross 4674000.00
propertyPlantAndEquipmentNet 4674000.00
commonStockSharesOutstanding 851646.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 39672000.00
intangibleAssets 0.00
otherCurrentAssets 3000.00
totalLiab 6241000.00
totalStockholderEquity 33431000.00
deferredLongTermLiab 2440000.00
otherCurrentLiab 2497000.00
commonStock 8000.00
retainedEarnings -117511000.00
otherLiab 2440000.00
goodWill 0.00
otherAssets 101000.00
cash 32243000.00
totalCurrentLiabilities 3801000.00
currentDeferredRevenue 449000.00
netDebt -32243000.00
otherStockholderEquity 168219000.00
propertyPlantEquipment 4835000.00
totalCurrentAssets 34736000.00
netTangibleAssets 33431000.00
shortTermInvestments 0.00
netReceivables 1727000.00
longTermDebt 0.00
inventory 763000.00
accountsPayable 855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 4936000.00
nonCurrentLiabilitiesTotal 2440000.00
capitalSurpluse 150934000.00
liabilitiesAndStockholdersEquity 39672000.00
cashAndShortTermInvestments 32243000.00
propertyPlantAndEquipmentGross 4835000.00
propertyPlantAndEquipmentNet 4835000.00
commonStockSharesOutstanding 851646.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 41964000.00
intangibleAssets 0.00
otherCurrentAssets 1373000.00
totalLiab 5822000.00
totalStockholderEquity 36142000.00
deferredLongTermLiab 2625000.00
otherCurrentLiab 2021000.00
commonStock 8000.00
retainedEarnings -114436000.00
otherLiab 2625000.00
goodWill 0.00
otherAssets 106000.00
cash 34036000.00
totalCurrentLiabilities 3197000.00
currentDeferredRevenue 536000.00
netDebt -34035001.00
shortLongTermDebtTotal 999.00
otherStockholderEquity 127053000.00
propertyPlantEquipment 5060000.00
totalCurrentAssets 36798000.00
netTangibleAssets 36142000.00
shortTermInvestments 0.00
netReceivables 1389000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106000.00
nonCurrentAssetsTotal 5166000.00
nonCurrentLiabilitiesTotal 2625000.00
capitalSurpluse 150570000.00
liabilitiesAndStockholdersEquity 41964000.00
cashAndShortTermInvestments 34036000.00
propertyPlantAndEquipmentGross 5060000.00
propertyPlantAndEquipmentNet 5060000.00
commonStockSharesOutstanding 850478.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 45959000.00
intangibleAssets 0.00
otherCurrentAssets 846000.00
totalLiab 6536000.00
totalStockholderEquity 39423000.00
deferredLongTermLiab 2755000.00
otherCurrentLiab 2514000.00
commonStock 8000.00
retainedEarnings -110632000.00
otherLiab 2755000.00
goodWill 0.00
otherAssets 108000.00
cash 38425000.00
totalCurrentLiabilities 3781000.00
currentDeferredRevenue 621000.00
netDebt -38424035.00
shortLongTermDebtTotal 965.00
otherStockholderEquity 122423000.00
propertyPlantEquipment 5049000.00
totalCurrentAssets 40802000.00
netTangibleAssets 39423000.00
shortTermInvestments 0.00
netReceivables 1531000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 5157000.00
nonCurrentLiabilitiesTotal 2755000.00
capitalSurpluse 150047000.00
liabilitiesAndStockholdersEquity 45959000.00
cashAndShortTermInvestments 38425000.00
propertyPlantAndEquipmentGross 5049000.00
propertyPlantAndEquipmentNet 5049000.00
commonStockSharesOutstanding 545437.00
2014-03-31
date 2014-03-31
filing_date 2014-06-16
currency_symbol USD
totalAssets 12978000.00
otherCurrentAssets 305000.00
totalLiab 33403000.00
totalStockholderEquity -20425000.00
deferredLongTermLiab 12890000.00
otherCurrentLiab 1602000.00
retainedEarnings -112865000.00
otherLiab 12890000.00
otherAssets 5365000.00
cash 650000.00
totalCurrentLiabilities 20513000.00
currentDeferredRevenue 1251000.00
netDebt 14350000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 21627000.00
propertyPlantEquipment 5321000.00
totalCurrentAssets 2292000.00
netTangibleAssets -20425000.00
netReceivables 1337000.00
accountsPayable 2660000.00
accumulatedOtherComprehensiveIncome -17977000.00
preferredStockTotalEquity 88790000.00
retainedEarningsTotalEquity -112865000.00
nonCurrrentAssetsOther 5365000.00
nonCurrentAssetsTotal 10686000.00
nonCurrentLiabilitiesTotal 12890000.00
warrants 88790000.00
capitalSurpluse 3650000.00
liabilitiesAndStockholdersEquity 12978000.00
cashAndShortTermInvestments 650000.00
propertyPlantAndEquipmentGross 5321000.00
propertyPlantAndEquipmentNet 5321000.00
commonStockSharesOutstanding 845264.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 12439000.00
otherCurrentAssets 5000.00
totalLiab 21139000.00
totalStockholderEquity -8700000.00
otherCurrentLiab 1058000.00
commonStock 2000.00
retainedEarnings -113277000.00
otherLiab 14862000.00
otherAssets 4033000.00
cash 1454000.00
totalCurrentLiabilities 18477000.00
currentDeferredRevenue 487000.00
netDebt 13546000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 122244000.00
propertyPlantEquipment 5401000.00
totalCurrentAssets 3005000.00
netReceivables 1062000.00
inventory 484000.00
accountsPayable 1932000.00
accumulatedOtherComprehensiveIncome -17669000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 87157000.00
nonCurrrentAssetsOther 4033000.00
nonCurrentAssetsTotal 9434000.00
nonCurrentLiabilitiesTotal 2662000.00
liabilitiesAndStockholdersEquity 12439000.00
cashAndShortTermInvestments 1454000.00
propertyPlantAndEquipmentGross 5401000.00
propertyPlantAndEquipmentNet 5401000.00
commonStockSharesOutstanding 158125.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 158125.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 158125.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 158125.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 12118000.00
otherCurrentAssets 421000.00
totalLiab 31447000.00
otherCurrentLiab 1769000.00
otherLiab 2216000.00
otherAssets 610000.00
cash 2385000.00
totalCurrentLiabilities 14231000.00
propertyPlantEquipment 6284000.00
longTermDebt 15000000.00
accountsPayable 1018000.00
preferredStockTotalEquity 46086000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 87810000.00
intangibleAssets 408000.00
otherCurrentAssets 62000.00
totalLiab 84577000.00
totalStockholderEquity 3233000.00
otherCurrentLiab 11399000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -422288000.00
cash 45814000.00
totalCurrentLiabilities 17618000.00
netDebt 2783000.00
shortTermDebt 282000.00
shortLongTermDebtTotal 48597000.00
otherStockholderEquity 425485000.00
totalCurrentAssets 79061000.00
shortTermInvestments 27689000.00
netReceivables 2101000.00
longTermDebt 45394000.00
inventory 899000.00
accountsPayable 5937000.00
nonCurrrentAssetsOther 5747000.00
nonCurrentAssetsTotal 8749000.00
capitalLeaseObligations 3203000.00
nonCurrentLiabilitiesTotal 66959000.00
liabilitiesAndStockholdersEquity 87810000.00
cashAndShortTermInvestments 73503000.00
propertyPlantAndEquipmentGross 2594000.00
propertyPlantAndEquipmentNet 2594000.00
netWorkingCapital 61443000.00
netInvestedCapital 48627000.00
commonStockSharesOutstanding 42613510.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 119837000.00
intangibleAssets 1056000.00
otherCurrentAssets 4000.00
totalLiab 78579000.00
totalStockholderEquity 41258000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 5698000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -359479000.00
otherLiab 21407000.00
otherAssets 7659000.00
cash 104484000.00
totalCurrentLiabilities 13616000.00
netDebt -60858000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 43626000.00
otherStockholderEquity 400705000.00
propertyPlantEquipment 113000.00
totalCurrentAssets 109377000.00
netTangibleAssets 40202000.00
netReceivables 861000.00
longTermDebt 28745000.00
inventory 463000.00
accountsPayable 7848000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -359479000.00
nonCurrrentAssetsOther 6490000.00
deferredLongTermAssetCharges 150000.00
nonCurrentAssetsTotal 10460000.00
capitalLeaseObligations 3274000.00
longTermDebtTotal 28745000.00
nonCurrentLiabilitiesOther 36218000.00
nonCurrentLiabilitiesTotal 64963000.00
capitalSurpluse 400705000.00
liabilitiesAndStockholdersEquity 119837000.00
cashAndShortTermInvestments 104484000.00
propertyPlantAndEquipmentGross 3381000.00
propertyPlantAndEquipmentNet 2914000.00
netWorkingCapital 95761000.00
netInvestedCapital 81610000.00
commonStockSharesOutstanding 26384713.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 102536000.00
otherCurrentAssets 373000.00
totalLiab 79778000.00
totalStockholderEquity 22758000.00
deferredLongTermLiab 187000.00
otherCurrentLiab 17564000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -326613000.00
otherLiab 33592000.00
otherAssets 4032000.00
cash 93041000.00
totalCurrentLiabilities 26396000.00
currentDeferredRevenue 4141000.00
netDebt -73199000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 19842000.00
otherStockholderEquity 349351000.00
propertyPlantEquipment 3297000.00
totalCurrentAssets 98206000.00
netTangibleAssets 22758000.00
shortTermInvestments 0.00
netReceivables 2876000.00
longTermDebt 16516000.00
inventory 1916000.00
accountsPayable 4639000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -326613000.00
nonCurrrentAssetsOther 1033000.00
deferredLongTermAssetCharges 187000.00
nonCurrentAssetsTotal 4330000.00
capitalLeaseObligations 3326000.00
nonCurrentLiabilitiesOther 53382000.00
nonCurrentLiabilitiesTotal 53382000.00
capitalSurpluse 349351000.00
liabilitiesAndStockholdersEquity 102536000.00
cashAndShortTermInvestments 93041000.00
propertyPlantAndEquipmentGross 3297000.00
propertyPlantAndEquipmentNet 3297000.00
netWorkingCapital 71810000.00
netInvestedCapital 39274000.00
commonStockSharesOutstanding 10720211.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 57153000.00
otherCurrentAssets 674000.00
totalLiab 44258000.00
totalStockholderEquity 12895000.00
deferredLongTermLiab 70000.00
otherCurrentLiab 3801000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings -271428000.00
otherLiab 21596000.00
otherAssets 1155000.00
cash 41920000.00
totalCurrentLiabilities 11014000.00
netDebt -27036000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 14884000.00
otherStockholderEquity 284226000.00
propertyPlantEquipment 405000.00
totalCurrentAssets 52402000.00
netTangibleAssets 12895000.00
shortTermInvestments 6494000.00
longTermDebt 11522000.00
accountsPayable 7177000.00
accumulatedOtherComprehensiveIncome -172000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -271428000.00
nonCurrrentAssetsOther 1155000.00
deferredLongTermAssetCharges 70000.00
nonCurrentAssetsTotal 4751000.00
capitalLeaseObligations 3362000.00
longTermDebtTotal 11522000.00
nonCurrentLiabilitiesOther 33244000.00
nonCurrentLiabilitiesTotal 33244000.00
capitalSurpluse 284226000.00
liabilitiesAndStockholdersEquity 57153000.00
cashAndShortTermInvestments 48414000.00
propertyPlantAndEquipmentGross 3596000.00
propertyPlantAndEquipmentNet 3596000.00
netWorkingCapital 41388000.00
netInvestedCapital 24417000.00
commonStockSharesOutstanding 5608138.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 53170000.00
otherCurrentAssets 54000.00
totalLiab 21945000.00
totalStockholderEquity 31225000.00
deferredLongTermLiab 106000.00
otherCurrentLiab 2103000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -217718000.00
otherLiab 986000.00
otherAssets 1191000.00
cash 11439000.00
totalCurrentLiabilities 5877000.00
currentDeferredRevenue 121000.00
netDebt 3643000.00
shortLongTermDebtTotal 15082000.00
otherStockholderEquity 248956000.00
propertyPlantEquipment 516000.00
totalCurrentAssets 51463000.00
netTangibleAssets 31225000.00
shortTermInvestments 32718000.00
netReceivables 6732000.00
longTermDebt 15082000.00
inventory 520000.00
accountsPayable 3653000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -217718000.00
nonCurrrentAssetsOther 1191000.00
deferredLongTermAssetCharges 106000.00
nonCurrentAssetsTotal 1707000.00
longTermDebtTotal 15082000.00
nonCurrentLiabilitiesOther 986000.00
nonCurrentLiabilitiesTotal 16068000.00
capitalSurpluse 248895000.00
liabilitiesAndStockholdersEquity 53170000.00
cashAndShortTermInvestments 44157000.00
propertyPlantAndEquipmentGross 516000.00
propertyPlantAndEquipmentNet 516000.00
netWorkingCapital 45586000.00
netInvestedCapital 46307000.00
commonStockSharesOutstanding 4388399.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 45850000.00
intangibleAssets 0.00
otherCurrentAssets 91000.00
totalLiab 24440000.00
totalStockholderEquity 21410000.00
deferredLongTermLiab 121000.00
otherCurrentLiab 1705000.00
commonStock 29000.00
retainedEarnings -205250000.00
otherLiab 3993000.00
goodWill 0.00
otherAssets 886000.00
cash 11469000.00
totalCurrentLiabilities 10144000.00
currentDeferredRevenue 257000.00
netDebt 3183000.00
shortTermDebt 4349000.00
shortLongTermDebt 4349000.00
shortLongTermDebtTotal 14652000.00
otherStockholderEquity 226631000.00
propertyPlantEquipment 4000.00
totalCurrentAssets 44960000.00
netTangibleAssets 21410000.00
shortTermInvestments 32424000.00
netReceivables 251000.00
longTermDebt 10303000.00
inventory 725000.00
accountsPayable 3833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205250000.00
treasuryStock 0.00
nonCurrrentAssetsOther 890000.00
nonCurrentAssetsTotal 890000.00
longTermDebtTotal 10303000.00
nonCurrentLiabilitiesOther 3872000.00
nonCurrentLiabilitiesTotal 14296000.00
capitalSurpluse 226631000.00
liabilitiesAndStockholdersEquity 45850000.00
cashAndShortTermInvestments 43893000.00
netWorkingCapital 34816000.00
netInvestedCapital 36062000.00
commonStockSharesOutstanding 2674632.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 59792000.00
intangibleAssets 0.00
otherCurrentAssets 41000.00
totalLiab 24973000.00
totalStockholderEquity 34819000.00
deferredLongTermLiab 403000.00
otherCurrentLiab 1268000.00
commonStock 24000.00
retainedEarnings -180123000.00
otherLiab 7004000.00
goodWill 0.00
otherAssets 465000.00
cash 35656000.00
totalCurrentLiabilities 3717000.00
currentDeferredRevenue 257000.00
netDebt -21404000.00
shortTermDebt 14252000.00
shortLongTermDebt 14252000.00
shortLongTermDebtTotal 14252000.00
otherStockholderEquity 214918000.00
propertyPlantEquipment 0.00
totalCurrentAssets 59327000.00
netTangibleAssets 34819000.00
shortTermInvestments 22930000.00
netReceivables 233000.00
longTermDebt 14252000.00
inventory 467000.00
accountsPayable 2192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 465000.00
nonCurrentAssetsTotal 465000.00
longTermDebtTotal 14252000.00
nonCurrentLiabilitiesOther 6601000.00
nonCurrentLiabilitiesTotal 21256000.00
capitalSurpluse 214918000.00
liabilitiesAndStockholdersEquity 59792000.00
cashAndShortTermInvestments 58586000.00
commonStockSharesOutstanding 1903529.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 49273000.00
intangibleAssets 0.00
otherCurrentAssets 38000.00
totalLiab 7324000.00
totalStockholderEquity 41949000.00
deferredLongTermLiab 660000.00
otherCurrentLiab 5788000.00
commonStock 14000.00
retainedEarnings -150134000.00
otherLiab 660000.00
goodWill 0.00
otherAssets 836000.00
cash 46985000.00
totalCurrentLiabilities 6664000.00
currentDeferredRevenue 257000.00
netDebt -46985000.00
otherStockholderEquity 192069000.00
propertyPlantEquipment 0.00
totalCurrentAssets 48437000.00
netTangibleAssets 41949000.00
shortTermInvestments 0.00
netReceivables 930000.00
longTermDebt 0.00
inventory 484000.00
accountsPayable 619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150134000.00
treasuryStock 0.00
nonCurrrentAssetsOther 836000.00
nonCurrentAssetsTotal 836000.00
nonCurrentLiabilitiesTotal 660000.00
capitalSurpluse 192069000.00
liabilitiesAndStockholdersEquity 49273000.00
cashAndShortTermInvestments 46985000.00
commonStockSharesOutstanding 1216355.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 39672000.00
intangibleAssets 0.00
otherCurrentAssets 3000.00
totalLiab 6241000.00
totalStockholderEquity 33431000.00
deferredLongTermLiab 2440000.00
otherCurrentLiab 2420000.00
commonStock 8000.00
retainedEarnings -117511000.00
otherLiab 2440000.00
goodWill 0.00
otherAssets 101000.00
cash 32243000.00
totalCurrentLiabilities 5348000.00
currentDeferredRevenue 257000.00
netDebt -32243000.00
shortTermDebt 2245000.00
otherStockholderEquity 128547000.00
propertyPlantEquipment 4835000.00
totalCurrentAssets 39647000.00
netTangibleAssets 33431000.00
shortTermInvestments 0.00
netReceivables 226000.00
longTermDebt 0.00
inventory 7175000.00
accountsPayable 426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117511000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4810000.00
nonCurrentAssetsTotal 25000.00
nonCurrentLiabilitiesTotal 893000.00
capitalSurpluse 150934000.00
liabilitiesAndStockholdersEquity 39672000.00
cashAndShortTermInvestments 32243000.00
propertyPlantAndEquipmentGross 4835000.00
propertyPlantAndEquipmentNet 4835000.00
commonStockSharesOutstanding 593708.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 12439000.00
otherCurrentAssets 5000.00
totalLiab 21139000.00
totalStockholderEquity -8700000.00
otherCurrentLiab 1058000.00
commonStock 2000.00
retainedEarnings -113277000.00
otherLiab 14862000.00
otherAssets 4033000.00
cash 1454000.00
totalCurrentLiabilities 18477000.00
currentDeferredRevenue 487000.00
netDebt 13546000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 122244000.00
propertyPlantEquipment 5401000.00
totalCurrentAssets 3005000.00
netReceivables 1062000.00
inventory 484000.00
accountsPayable 1932000.00
accumulatedOtherComprehensiveIncome -17669000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 87157000.00
nonCurrrentAssetsOther 4033000.00
nonCurrentAssetsTotal 9434000.00
nonCurrentLiabilitiesTotal 2662000.00
liabilitiesAndStockholdersEquity 12439000.00
cashAndShortTermInvestments 1454000.00
propertyPlantAndEquipmentGross 5401000.00
propertyPlantAndEquipmentNet 5401000.00
commonStockSharesOutstanding 158125.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 12118000.00
otherCurrentAssets 8000.00
totalLiab 31447000.00
totalStockholderEquity -19329000.00
otherCurrentLiab 1587000.00
retainedEarnings -82816000.00
otherLiab 2216000.00
otherAssets 610000.00
cash 2385000.00
totalCurrentLiabilities 14231000.00
currentDeferredRevenue 182000.00
netDebt 24059000.00
shortTermDebt 11444000.00
shortLongTermDebtTotal 26444000.00
otherStockholderEquity 34296000.00
propertyPlantEquipment 6284000.00
totalCurrentAssets 5224000.00
netReceivables 2418000.00
longTermDebt 15000000.00
inventory 413000.00
accountsPayable 1018000.00
accumulatedOtherComprehensiveIncome -16895000.00
preferredStockTotalEquity 46086000.00
nonCurrrentAssetsOther 610000.00
nonCurrentAssetsTotal 6894000.00
nonCurrentLiabilitiesTotal 17216000.00
liabilitiesAndStockholdersEquity 12118000.00
cashAndShortTermInvestments 2385000.00
propertyPlantAndEquipmentGross 6284000.00
propertyPlantAndEquipmentNet 6284000.00
commonStockSharesOutstanding 158125.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -26341000.00
totalCashFromFinancingActivities 34000.00
netIncome -1757000.00
changeInCash -13888000.00
beginPeriodCashFlow 58503000.00
endPeriodCashFlow 44615000.00
totalCashFromOperatingActivities 12419000.00
issuanceOfCapitalStock -4000.00
depreciation 147000.00
changeToInventory -2824000.00
changeToAccountReceivables 99000.00
otherCashflowsFromFinancingActivities 38000.00
capitalExpenditures 0
changeInWorkingCapital 21430000.00
stockBasedCompensation 632000.00
otherNonCashItems 156000.00
freeCashFlow 12419000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -6384000.00
changeToLiabilities 4207000.00
totalCashflowsFromInvestingActivities -6384000.00
netBorrowings -36383000.00
totalCashFromFinancingActivities -36642000.00
changeToOperatingActivities -42527000.00
netIncome 122260000.00
changeInCash 31372000.00
beginPeriodCashFlow 27131000.00
endPeriodCashFlow 58503000.00
totalCashFromOperatingActivities 74398000.00
issuanceOfCapitalStock 4000.00
depreciation 153000.00
changeToInventory -4563000.00
changeToAccountReceivables -243000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -36646000.00
changeToNetincome -7528000.00
capitalExpenditures 0
changeReceivables -243000.00
cashFlowsOtherOperating -42208000.00
cashAndCashEquivalentsChanges 31372000.00
changeInWorkingCapital -43126000.00
stockBasedCompensation 728000.00
otherNonCashItems 2320000.00
freeCashFlow 74398000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -6384000.00
changeToLiabilities -6701000.00
totalCashflowsFromInvestingActivities -6384000.00
netBorrowings -36383000.00
totalCashFromFinancingActivities 22000.00
changeToOperatingActivities -42527000.00
netIncome -33876000.00
changeInCash -18901000.00
beginPeriodCashFlow 46032000.00
endPeriodCashFlow 27131000.00
totalCashFromOperatingActivities -18923000.00
issuanceOfCapitalStock 18000.00
depreciation 151000.00
changeToInventory -4563000.00
changeToAccountReceivables -1887000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 22786000.00
capitalExpenditures 0
cashFlowsOtherOperating -1319000.00
cashAndCashEquivalentsChanges -18901000.00
changeInWorkingCapital -8588000.00
stockBasedCompensation 707000.00
otherNonCashItems 22683000.00
freeCashFlow -18923000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -6384000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6384000.00
netBorrowings -36383000.00
totalCashFromFinancingActivities 48785000.00
changeToOperatingActivities -42527000.00
netIncome -14429000.00
changeInCash -22806000.00
beginPeriodCashFlow 68838000.00
endPeriodCashFlow 46032000.00
totalCashFromOperatingActivities -22806000.00
issuanceOfCapitalStock 0.00
depreciation 155000.00
changeToInventory -436000.00
changeToAccountReceivables 489000.00
otherCashflowsFromFinancingActivities 1632000.00
changeToNetincome -7404000.00
capitalExpenditures 9000
changeInWorkingCapital 68000.00
stockBasedCompensation 454000.00
otherNonCashItems -9054000.00
freeCashFlow -22797000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -27380000.00
changeToLiabilities -1698000.00
totalCashflowsFromInvestingActivities -27380000.00
netBorrowings -36383000.00
totalCashFromFinancingActivities -183000.00
changeToOperatingActivities 519000.00
netIncome -29584000.00
changeInCash -50071000.00
beginPeriodCashFlow 118909000.00
endPeriodCashFlow 68838000.00
totalCashFromOperatingActivities -22508000.00
issuanceOfCapitalStock 95000.00
depreciation 150000.00
changeToInventory -4563000.00
changeToAccountReceivables 519000.00
otherCashflowsFromFinancingActivities -278000.00
changeToNetincome 7710000.00
capitalExpenditures 0
changeInWorkingCapital -1179000.00
stockBasedCompensation 1210000.00
otherNonCashItems 6895000.00
freeCashFlow -22508000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -27380000.00
changeToLiabilities 3740000.00
totalCashflowsFromInvestingActivities -27380000.00
totalCashFromFinancingActivities 42062000.00
changeToOperatingActivities -819000.00
netIncome -13345000.00
changeInCash 23481000.00
beginPeriodCashFlow 95428000.00
endPeriodCashFlow 118909000.00
totalCashFromOperatingActivities -18581000.00
issuanceOfCapitalStock 44989000.00
depreciation 146000.00
changeToAccountReceivables -819000.00
otherCashflowsFromFinancingActivities -2927000.00
changeToNetincome -8712000.00
capitalExpenditures 0
changeInWorkingCapital 2921000.00
stockBasedCompensation 1100000.00
otherNonCashItems -9403000.00
freeCashFlow -18581000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -9000.00
changeToLiabilities 383000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 6723000.00
changeToOperatingActivities -1429000.00
netIncome -5451000.00
changeInCash -9274000.00
beginPeriodCashFlow 104702000.00
endPeriodCashFlow 95428000.00
totalCashFromOperatingActivities -15988000.00
issuanceOfCapitalStock 2164000.00
depreciation 155000.00
changeToAccountReceivables -1429000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4559000.00
changeToNetincome -10036000.00
capitalExpenditures 9000
changeInWorkingCapital -1046000.00
stockBasedCompensation 922000.00
otherNonCashItems -10568000.00
freeCashFlow -15997000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -583000.00
changeToLiabilities 2714000.00
totalCashflowsFromInvestingActivities -583000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 30478000.00
changeToOperatingActivities 5267000.00
netIncome -29243000.00
changeInCash 4375000.00
beginPeriodCashFlow 100327000.00
endPeriodCashFlow 104702000.00
totalCashFromOperatingActivities -25520000.00
issuanceOfCapitalStock 30529000.00
depreciation 246000.00
otherCashflowsFromInvestingActivities -583000.00
changeToInventory -5292.00
changeToAccountReceivables -861.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome 6175000.00
capitalExpenditures 583000
changeReceivables -861000.00
cashFlowsOtherOperating 375000.00
cashAndCashEquivalentsChanges 4375000.00
changeInWorkingCapital -3113000.00
stockBasedCompensation 560000.00
otherNonCashItems 415000.00
freeCashFlow -26103000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -338000.00
changeToLiabilities 3776000.00
totalCashflowsFromInvestingActivities -338000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 4533000.00
changeToOperatingActivities -643000.00
netIncome -605000.00
changeInCash -12391000.00
beginPeriodCashFlow 112718000.00
endPeriodCashFlow 100327000.00
totalCashFromOperatingActivities -16586000.00
issuanceOfCapitalStock 4596000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities -338000.00
changeToInventory -5292000.00
changeToAccountReceivables -861000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome -19623000.00
capitalExpenditures 338000
cashFlowsOtherOperating -594000.00
cashAndCashEquivalentsChanges -12391000.00
changeInWorkingCapital 3133000.00
stockBasedCompensation 588000.00
otherNonCashItems 461000.00
freeCashFlow -16924000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -51000.00
changeToLiabilities 2496000.00
totalCashflowsFromInvestingActivities -51000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 32180000.00
changeToOperatingActivities 2092000.00
netIncome 1658000.00
changeInCash 20434000.00
beginPeriodCashFlow 92284000.00
endPeriodCashFlow 112718000.00
totalCashFromOperatingActivities -11695000.00
issuanceOfCapitalStock 3431000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities -51000.00
changeToInventory -5292000.00
changeToAccountReceivables -861000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 28734000.00
changeToNetincome -30194000.00
capitalExpenditures 51000
cashFlowsOtherOperating 229000.00
cashAndCashEquivalentsChanges 20434000.00
changeInWorkingCapital 1460000.00
stockBasedCompensation 542000.00
otherNonCashItems 320000.00
freeCashFlow -11746000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -200000.00
changeToLiabilities -68000.00
totalCashflowsFromInvestingActivities -200000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -71000.00
changeToOperatingActivities 1736000.00
netIncome -4676000.00
changeInCash -1030000.00
beginPeriodCashFlow 93314000.00
endPeriodCashFlow 92284000.00
totalCashFromOperatingActivities -759000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities -200000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -7508000.00
changeToNetincome 1917000.00
capitalExpenditures 200000
cashFlowsOtherOperating 1785000.00
cashAndCashEquivalentsChanges -1030000.00
changeInWorkingCapital 1668000.00
stockBasedCompensation 398000.00
otherNonCashItems 305000.00
freeCashFlow -959000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments 0.00
changeToLiabilities 461000.00
totalCashflowsFromInvestingActivities -200000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 80119000.00
changeToOperatingActivities -2404000.00
netIncome -42711000.00
changeInCash 63547000.00
beginPeriodCashFlow 29767000.00
endPeriodCashFlow 93314000.00
totalCashFromOperatingActivities -16572000.00
depreciation 29000.00
dividendsPaid 32000.00
salePurchaseOfStock -133000.00
otherCashflowsFromFinancingActivities -5536000.00
changeToNetincome 27762000.00
capitalExpenditures 4
cashFlowsOtherOperating -2356000.00
cashAndCashEquivalentsChanges 63547000.00
changeInWorkingCapital -1943000.00
stockBasedCompensation 1000000.00
otherNonCashItems 339000.00
freeCashFlow -16572000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 3571000.00
changeToLiabilities 1076000.00
totalCashflowsFromInvestingActivities 3571000.00
netBorrowings -32000.00
totalCashFromFinancingActivities 1771000.00
changeToOperatingActivities 413000.00
netIncome 909000.00
changeInCash -4527000.00
beginPeriodCashFlow 34294000.00
endPeriodCashFlow 29767000.00
totalCashFromOperatingActivities -9869000.00
depreciation 28000.00
dividendsPaid 10000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -136000.00
changeToNetincome -12676000.00
capitalExpenditures 4
cashFlowsOtherOperating 460000.00
cashAndCashEquivalentsChanges -4527000.00
changeInWorkingCapital 1489000.00
stockBasedCompensation 399000.00
otherNonCashItems 358000.00
freeCashFlow -9869000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 10665000.00
changeToLiabilities 221000.00
totalCashflowsFromInvestingActivities 10665000.00
netBorrowings 9538000.00
totalCashFromFinancingActivities 11959000.00
changeToOperatingActivities -665000.00
netIncome -6381000.00
changeInCash 13768000.00
beginPeriodCashFlow 20526000.00
endPeriodCashFlow 34294000.00
totalCashFromOperatingActivities -8856000.00
depreciation 26000.00
salePurchaseOfStock 2537000.00
otherCashflowsFromFinancingActivities 9422000.00
changeToNetincome -3037000.00
capitalExpenditures 0
cashFlowsOtherOperating -14000.00
cashAndCashEquivalentsChanges 13768000.00
changeInWorkingCapital -444000.00
stockBasedCompensation 411000.00
otherNonCashItems 972000.00
freeCashFlow -8856000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -7758000.00
changeToLiabilities -4054000.00
totalCashflowsFromInvestingActivities -7762000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 152000.00
changeToOperatingActivities 1734000.00
netIncome -7002000.00
changeInCash -21667000.00
beginPeriodCashFlow 42193000.00
endPeriodCashFlow 20526000.00
totalCashFromOperatingActivities -14057000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities -7758000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome -5058000.00
capitalExpenditures 4000
cashFlowsOtherOperating 1782000.00
cashAndCashEquivalentsChanges -21667000.00
changeInWorkingCapital -2320000.00
stockBasedCompensation 410000.00
otherNonCashItems 326000.00
freeCashFlow -14061000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments 10044000.00
changeToLiabilities 2870000.00
totalCashflowsFromInvestingActivities 10044000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 33715000.00
changeToOperatingActivities -3231000.00
netIncome -14458000.00
changeInCash 30301000.00
beginPeriodCashFlow 11892000.00
endPeriodCashFlow 42193000.00
totalCashFromOperatingActivities -13458000.00
depreciation -101000.00
otherCashflowsFromInvestingActivities 26240000.00
salePurchaseOfStock 36268000.00
otherCashflowsFromFinancingActivities 14673000.00
changeToNetincome 951000.00
capitalExpenditures 0
cashFlowsOtherOperating -3184000.00
cashAndCashEquivalentsChanges 30301000.00
changeInWorkingCapital -361000.00
stockBasedCompensation 441000.00
otherNonCashItems 466000.00
freeCashFlow -13458000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -421000.00
changeToLiabilities 857000.00
totalCashflowsFromInvestingActivities -421000.00
netBorrowings 203000.00
totalCashFromFinancingActivities 3237000.00
changeToOperatingActivities -19000.00
netIncome -7941000.00
changeInCash -7586000.00
beginPeriodCashFlow 19478000.00
endPeriodCashFlow 11892000.00
totalCashFromOperatingActivities -10402000.00
depreciation 72000.00
otherCashflowsFromInvestingActivities 16196000.00
salePurchaseOfStock 3336000.00
otherCashflowsFromFinancingActivities -71000.00
changeToNetincome -3705000.00
capitalExpenditures 0
cashFlowsOtherOperating 27000.00
cashAndCashEquivalentsChanges -7586000.00
changeInWorkingCapital 838000.00
stockBasedCompensation 449000.00
otherNonCashItems 306000.00
freeCashFlow -10402000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 10020000.00
changeToLiabilities 2798000.00
totalCashflowsFromInvestingActivities 10020000.00
netBorrowings -236000.00
totalCashFromFinancingActivities 3938000.00
changeToOperatingActivities 114000.00
netIncome -8403000.00
changeInCash 6200000.00
beginPeriodCashFlow 13278000.00
endPeriodCashFlow 19478000.00
totalCashFromOperatingActivities -7758000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities 16617000.00
salePurchaseOfStock 4174000.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome -2696000.00
capitalExpenditures 0
cashFlowsOtherOperating 147000.00
cashAndCashEquivalentsChanges 6200000.00
changeInWorkingCapital 2912000.00
stockBasedCompensation 446000.00
otherNonCashItems 373000.00
freeCashFlow -7758000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 6597000.00
changeToLiabilities -1431000.00
totalCashflowsFromInvestingActivities 6597000.00
netBorrowings -1193000.00
totalCashFromFinancingActivities 1415000.00
changeToOperatingActivities 6390000.00
netIncome -22908000.00
changeInCash 1511000.00
beginPeriodCashFlow 11767000.00
endPeriodCashFlow 13278000.00
totalCashFromOperatingActivities -6501000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities 6597000.00
salePurchaseOfStock 2608000.00
otherCashflowsFromFinancingActivities 15943000.00
changeToNetincome 11253000.00
capitalExpenditures 88000
cashFlowsOtherOperating 6438000.00
cashAndCashEquivalentsChanges 1511000.00
changeInWorkingCapital 4959000.00
stockBasedCompensation 492000.00
otherNonCashItems 200000.00
freeCashFlow -6501000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments 683000.00
changeToLiabilities 2324000.00
totalCashflowsFromInvestingActivities 595000.00
netBorrowings -136000.00
totalCashFromFinancingActivities 822000.00
changeToOperatingActivities -6690000.00
netIncome 1942000.00
changeInCash -4641000.00
beginPeriodCashFlow 16408000.00
endPeriodCashFlow 11767000.00
totalCashFromOperatingActivities -6058000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities -238000.00
salePurchaseOfStock 958000.00
otherCashflowsFromFinancingActivities -136000.00
changeToNetincome -3790000.00
capitalExpenditures 88000
cashFlowsOtherOperating -6690000.00
cashAndCashEquivalentsChanges -4641000.00
changeInWorkingCapital -4366000.00
stockBasedCompensation 465000.00
otherNonCashItems 114000.00
freeCashFlow -6146000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 15005000.00
changeToLiabilities -901000.00
totalCashflowsFromInvestingActivities 14938000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 521000.00
changeToOperatingActivities 523000.00
netIncome 351000.00
changeInCash 9311000.00
beginPeriodCashFlow 7097000.00
endPeriodCashFlow 16408000.00
totalCashFromOperatingActivities -6148000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 526000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome -6473000.00
capitalExpenditures 67000
cashFlowsOtherOperating 753000.00
cashAndCashEquivalentsChanges 9311000.00
changeInWorkingCapital -378000.00
stockBasedCompensation 458000.00
otherNonCashItems 102000.00
freeCashFlow -6215000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -11931000.00
changeToLiabilities 103000.00
totalCashflowsFromInvestingActivities -12331000.00
netBorrowings -2131000.00
totalCashFromFinancingActivities -225000.00
changeToOperatingActivities -622000.00
netIncome -10759000.00
changeInCash -20454000.00
beginPeriodCashFlow 27551000.00
endPeriodCashFlow 7097000.00
totalCashFromOperatingActivities -7898000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1906000.00
otherCashflowsFromFinancingActivities -225000.00
changeToNetincome 3342000.00
capitalExpenditures 400000
cashFlowsOtherOperating -622000.00
cashAndCashEquivalentsChanges -20454000.00
changeInWorkingCapital -519000.00
stockBasedCompensation 468000.00
otherNonCashItems 101000.00
freeCashFlow -8298000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -3995000.00
changeToLiabilities -1560000.00
totalCashflowsFromInvestingActivities -4005000.00
totalCashFromFinancingActivities 28306000.00
changeToOperatingActivities 422000.00
netIncome -4002000.00
changeInCash 16082000.00
beginPeriodCashFlow 11469000.00
endPeriodCashFlow 27551000.00
totalCashFromOperatingActivities -8219000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 28306000.00
otherCashflowsFromFinancingActivities -1886000.00
changeToNetincome -3129000.00
capitalExpenditures 10000
cashFlowsOtherOperating 418000.00
cashAndCashEquivalentsChanges 16082000.00
changeInWorkingCapital -1138000.00
stockBasedCompensation 425000.00
otherNonCashItems 107000.00
freeCashFlow -8229000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments 6563000.00
changeToLiabilities 1922000.00
totalCashflowsFromInvestingActivities 6563000.00
netBorrowings -225000.00
totalCashFromFinancingActivities 1315000.00
changeToOperatingActivities -790000.00
netIncome -7590000.00
changeInCash 2720000.00
beginPeriodCashFlow 8749000.00
endPeriodCashFlow 11469000.00
totalCashFromOperatingActivities -5158000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1648000.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 501000.00
capitalExpenditures 2000
cashFlowsOtherOperating -65000.00
cashAndCashEquivalentsChanges 2720000.00
changeInWorkingCapital 1875000.00
stockBasedCompensation 421000.00
otherNonCashItems 82000.00
freeCashFlow -5158000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 2944000.00
changeToLiabilities 439000.00
totalCashflowsFromInvestingActivities 2944000.00
totalCashFromFinancingActivities 3600000.00
changeToOperatingActivities 583000.00
netIncome -8400000.00
changeInCash 1299000.00
beginPeriodCashFlow 7450000.00
endPeriodCashFlow 8749000.00
totalCashFromOperatingActivities -5245000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3600000.00
otherCashflowsFromFinancingActivities -102000.00
changeToNetincome 2079000.00
capitalExpenditures 2000
cashFlowsOtherOperating 583000.00
cashAndCashEquivalentsChanges 1299000.00
changeInWorkingCapital 1022000.00
stockBasedCompensation 408000.00
otherNonCashItems 100000.00
freeCashFlow -5245000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -6964000.00
changeToLiabilities -117000.00
totalCashflowsFromInvestingActivities -6964000.00
totalCashFromFinancingActivities 1887000.00
changeToOperatingActivities -777000.00
netIncome -4201000.00
changeInCash -12458000.00
beginPeriodCashFlow 19908000.00
endPeriodCashFlow 7450000.00
totalCashFromOperatingActivities -7381000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1779000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome -2524000.00
capitalExpenditures 2000
cashFlowsOtherOperating -779000.00
cashAndCashEquivalentsChanges -12458000.00
changeInWorkingCapital -894000.00
stockBasedCompensation 437000.00
otherNonCashItems 98000.00
freeCashFlow -7381000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -12161000.00
changeToLiabilities -423000.00
totalCashflowsFromInvestingActivities -12163000.00
netBorrowings -108000.00
totalCashFromFinancingActivities 3187000.00
changeToOperatingActivities -549000.00
netIncome -4869000.00
changeInCash -15748000.00
beginPeriodCashFlow 35656000.00
endPeriodCashFlow 19908000.00
totalCashFromOperatingActivities -6772000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3295000.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome -1123000.00
capitalExpenditures 2000
cashFlowsOtherOperating -554000.00
cashAndCashEquivalentsChanges -15748000.00
changeInWorkingCapital -972000.00
stockBasedCompensation 396000.00
otherNonCashItems 95000.00
freeCashFlow -6774000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 5629000.00
changeToLiabilities -386000.00
totalCashflowsFromInvestingActivities 5626000.00
netBorrowings -2011000.00
totalCashFromFinancingActivities 4775000.00
changeToOperatingActivities -2467000.00
netIncome -3449000.00
changeInCash 5847000.00
beginPeriodCashFlow 29809000.00
endPeriodCashFlow 35656000.00
totalCashFromOperatingActivities -4554000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6786000.00
otherCashflowsFromFinancingActivities -225000.00
changeToNetincome -2150000.00
capitalExpenditures 3000
cashFlowsOtherOperating 1112000.00
cashAndCashEquivalentsChanges 5847000.00
changeInWorkingCapital 725000.00
stockBasedCompensation 302000.00
otherNonCashItems -2147000.00
freeCashFlow -4557000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -16102000.00
changeToLiabilities -550000.00
totalCashflowsFromInvestingActivities -15612000.00
netBorrowings 14411000.00
totalCashFromFinancingActivities 14404000.00
netIncome -11228000.00
changeInCash -8056000.00
beginPeriodCashFlow 37865000.00
endPeriodCashFlow 29809000.00
totalCashFromOperatingActivities -6848000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 14385000.00
changeToNetincome 4862000.00
capitalExpenditures 10000
cashFlowsOtherOperating 64000.00
cashAndCashEquivalentsChanges -8056000.00
changeInWorkingCapital -486000.00
stockBasedCompensation 292000.00
otherNonCashItems 4570000.00
freeCashFlow -6858000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -12472000.00
changeToLiabilities -582000.00
totalCashflowsFromInvestingActivities -12486000.00
totalCashFromFinancingActivities 21312000.00
netIncome -8128000.00
changeInCash -151000.00
beginPeriodCashFlow 38016000.00
endPeriodCashFlow 37865000.00
totalCashFromOperatingActivities -8991000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 22500000.00
otherCashflowsFromFinancingActivities 21312000.00
changeToNetincome 241000.00
capitalExpenditures 14000
cashFlowsOtherOperating -526000.00
cashAndCashEquivalentsChanges -151000.00
changeInWorkingCapital -1108000.00
stockBasedCompensation 342000.00
otherNonCashItems -101000.00
freeCashFlow -8991000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities -1687000.00
totalCashflowsFromInvestingActivities -14000.00
totalCashFromFinancingActivities 5000.00
netIncome -7184000.00
changeInCash -8969000.00
beginPeriodCashFlow 46985000.00
endPeriodCashFlow 38016000.00
totalCashFromOperatingActivities -8960000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 554000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 274000.00
capitalExpenditures 14000
cashFlowsOtherOperating -477000.00
cashAndCashEquivalentsChanges -8969000.00
changeInWorkingCapital -2164000.00
stockBasedCompensation 274000.00
otherNonCashItems 111000.00
freeCashFlow -8974000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
investments -300000.00
changeToLiabilities -1376000.00
totalCashflowsFromInvestingActivities -416000.00
netBorrowings -383000.00
totalCashFromFinancingActivities -383000.00
changeToOperatingActivities 2006000.00
netIncome -8388000.00
changeInCash -6781000.00
beginPeriodCashFlow 53766000.00
endPeriodCashFlow 46985000.00
totalCashFromOperatingActivities -5982000.00
depreciation 447000.00
otherCashflowsFromInvestingActivities -74000.00
dividendsPaid 0.00
changeToInventory 52000.00
changeToAccountReceivables 554000.00
salePurchaseOfStock 41400000.00
otherCashflowsFromFinancingActivities -383000.00
changeToNetincome 3006000.00
capitalExpenditures 42000
changeReceivables 554000.00
cashFlowsOtherOperating 222000.00
cashAndCashEquivalentsChanges -6781000.00
changeInWorkingCapital 2039000.00
stockBasedCompensation 367000.00
freeCashFlow -6024000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities 1648000.00
totalCashflowsFromInvestingActivities 2529000.00
netBorrowings -87000.00
totalCashFromFinancingActivities -76000.00
netIncome -8354000.00
changeInCash -3291000.00
beginPeriodCashFlow 57057000.00
endPeriodCashFlow 53766000.00
totalCashFromOperatingActivities -5744000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2549000.00
dividendsPaid 0.00
changeToInventory 1717000.00
changeToAccountReceivables -309000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities -76000.00
changeToNetincome 850000.00
capitalExpenditures 20000
changeReceivables -309000.00
cashFlowsOtherOperating 421000.00
cashAndCashEquivalentsChanges -3291000.00
changeInWorkingCapital 1746000.00
stockBasedCompensation 1541000.00
otherNonCashItems -677000.00
freeCashFlow -5764000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
changeToLiabilities 761000.00
totalCashflowsFromInvestingActivities -356000.00
netBorrowings -3335000.00
totalCashFromFinancingActivities 38065000.00
netIncome -9497000.00
changeInCash 29437000.00
beginPeriodCashFlow 27620000.00
endPeriodCashFlow 57057000.00
totalCashFromOperatingActivities -8272000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 397000.00
changeToAccountReceivables -662000.00
salePurchaseOfStock 41400000.00
otherCashflowsFromFinancingActivities 38065000.00
changeToNetincome 2169000.00
capitalExpenditures 356000
changeReceivables -662000.00
cashFlowsOtherOperating -1167000.00
cashAndCashEquivalentsChanges 29437000.00
changeInWorkingCapital -1003000.00
stockBasedCompensation 819000.00
otherNonCashItems -65000.00
freeCashFlow -8628000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities 987000.00
totalCashflowsFromInvestingActivities -171000.00
totalCashFromFinancingActivities 95000.00
netIncome -6384000.00
changeInCash -4623000.00
beginPeriodCashFlow 32243000.00
endPeriodCashFlow 27620000.00
totalCashFromOperatingActivities -4547000.00
depreciation 323000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -160000.00
changeToAccountReceivables 448000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities 95000.00
changeToNetincome 296000.00
capitalExpenditures 171000
changeReceivables 448000.00
cashFlowsOtherOperating -217000.00
cashAndCashEquivalentsChanges -4623000.00
changeInWorkingCapital 1275000.00
stockBasedCompensation 296000.00
otherNonCashItems -57000.00
freeCashFlow -4718000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments -23245000.00
changeToLiabilities 486000.00
totalCashflowsFromInvestingActivities -72000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 40801000.00
changeToOperatingActivities -490000.00
netIncome -3075000.00
changeInCash -1793000.00
beginPeriodCashFlow 34036000.00
endPeriodCashFlow 32243000.00
totalCashFromOperatingActivities -1721000.00
depreciation 320000.00
otherCashflowsFromInvestingActivities 216000.00
dividendsPaid 0.00
changeToInventory 386000.00
changeToAccountReceivables -187000.00
salePurchaseOfStock 62000000.00
otherCashflowsFromFinancingActivities -544000.00
changeToNetincome 439000.00
capitalExpenditures 72000
changeReceivables -187000.00
cashFlowsOtherOperating 296000.00
cashAndCashEquivalentsChanges -1793000.00
changeInWorkingCapital 685000.00
stockBasedCompensation 364000.00
otherNonCashItems -90000.00
freeCashFlow -1793000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities -213000.00
totalCashflowsFromInvestingActivities -309000.00
netBorrowings -13285000.00
totalCashFromFinancingActivities -397000.00
netIncome -3804000.00
changeInCash -4389000.00
beginPeriodCashFlow 38425000.00
endPeriodCashFlow 34036000.00
totalCashFromOperatingActivities -3683000.00
depreciation 303000.00
otherCashflowsFromInvestingActivities 216000.00
dividendsPaid 0.00
changeToInventory -525000.00
changeToAccountReceivables 142000.00
salePurchaseOfStock 676000.00
otherCashflowsFromFinancingActivities -397000.00
changeToNetincome 455000.00
capitalExpenditures 309000
changeReceivables 142000.00
cashFlowsOtherOperating -566000.00
cashAndCashEquivalentsChanges -4389000.00
changeInWorkingCapital -596000.00
stockBasedCompensation 455000.00
otherNonCashItems -41000.00
freeCashFlow -3992000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities -415000.00
totalCashflowsFromInvestingActivities -33000.00
netBorrowings 6410000.00
totalCashFromFinancingActivities 42037000.00
netIncome 2233000.00
changeInCash 37775000.00
beginPeriodCashFlow 650000.00
endPeriodCashFlow 38425000.00
totalCashFromOperatingActivities -4229000.00
depreciation 307000.00
otherCashflowsFromInvestingActivities 216000.00
dividendsPaid 0.00
changeToInventory -537000.00
changeToAccountReceivables -119000.00
salePurchaseOfStock 61451000.00
otherCashflowsFromFinancingActivities 42037000.00
changeToNetincome -5711000.00
capitalExpenditures 249000
changeReceivables -119000.00
cashFlowsOtherOperating -743000.00
cashAndCashEquivalentsChanges 37775000.00
changeInWorkingCapital -1071000.00
stockBasedCompensation 272000.00
otherNonCashItems 13000.00
freeCashFlow -4478000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-16
currency_symbol USD
changeToLiabilities 1682000.00
totalCashflowsFromInvestingActivities -74000.00
totalCashFromFinancingActivities -839000.00
netIncome 412000.00
changeInCash -752000.00
beginPeriodCashFlow 1402000.00
endPeriodCashFlow 650000.00
totalCashFromOperatingActivities 161000.00
depreciation 308000.00
changeToInventory 186000.00
changeToAccountReceivables -275000.00
salePurchaseOfStock 549000.00
otherCashflowsFromFinancingActivities -1383000.00
changeToNetincome -2673000.00
capitalExpenditures 74000
changeReceivables -275000.00
cashFlowsOtherOperating 171000.00
cashAndCashEquivalentsChanges -752000.00
changeInWorkingCapital 1593000.00
stockBasedCompensation 110000.00
otherNonCashItems 521000.00
freeCashFlow 87000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 810000.00
totalCashflowsFromInvestingActivities 557000.00
totalCashFromFinancingActivities 1865000.00
netIncome -21729000.00
changeInCash 476000.00
beginPeriodCashFlow 926000.00
endPeriodCashFlow 1402000.00
totalCashFromOperatingActivities -1328000.00
depreciation 317000.00
otherCashflowsFromInvestingActivities 988000.00
changeToInventory 394000.00
changeToAccountReceivables 1029000.00
otherCashflowsFromFinancingActivities 1865000.00
capitalExpenditures 61000
changeInWorkingCapital 1030000.00
stockBasedCompensation 71000.00
otherNonCashItems 11768000.00
freeCashFlow -1389000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 267000.00
netIncome -3960000.00
changeInCash 66000.00
beginPeriodCashFlow 860000.00
endPeriodCashFlow 926000.00
totalCashFromOperatingActivities -146000.00
depreciation 321000.00
changeToInventory -111000.00
changeToAccountReceivables 156000.00
otherCashflowsFromFinancingActivities 267000.00
capitalExpenditures 57000
changeInWorkingCapital 1832000.00
stockBasedCompensation 26000.00
otherNonCashItems 966000.00
freeCashFlow -203000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 635000.00
netIncome -2703000.00
changeInCash 78000.00
beginPeriodCashFlow 782000.00
endPeriodCashFlow 860000.00
totalCashFromOperatingActivities -982000.00
depreciation 344000.00
changeToInventory 387000.00
changeToAccountReceivables 414000.00
otherCashflowsFromFinancingActivities 635000.00
capitalExpenditures 47000
changeInWorkingCapital 1019000.00
stockBasedCompensation 41000.00
otherNonCashItems 799000.00
freeCashFlow -1029000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
netIncome -2069000.00
changeInCash -1603000.00
beginPeriodCashFlow 2385000.00
endPeriodCashFlow 782000.00
totalCashFromOperatingActivities -1851000.00
depreciation 347000.00
changeToInventory 120000.00
changeToAccountReceivables -233000.00
otherCashflowsFromFinancingActivities 248000.00
capitalExpenditures 266000
changeInWorkingCapital -358000.00
stockBasedCompensation 42000.00
otherNonCashItems 701000.00
freeCashFlow -2117000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 339000.00
totalCashflowsFromInvestingActivities 3051000.00
totalCashFromFinancingActivities 5954000.00
endPeriodCashFlow 2385000.00
otherCashflowsFromInvestingActivities 3412000.00
capitalExpenditures 361000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -27389000.00
totalCashFromFinancingActivities 48602000.00
netIncome -62809000.00
changeInCash -58670000.00
beginPeriodCashFlow 104702000.00
endPeriodCashFlow 46032000.00
totalCashFromOperatingActivities -79883000.00
issuanceOfCapitalStock 47248000.00
depreciation 606000.00
changeToInventory -436000.00
changeToAccountReceivables -1240000.00
otherCashflowsFromFinancingActivities 1380000.00
capitalExpenditures 9000
changeInWorkingCapital 764000.00
stockBasedCompensation 3686000.00
otherNonCashItems -22130000.00
freeCashFlow -79892000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -1172000.00
changeToLiabilities 7704000.00
totalCashflowsFromInvestingActivities -1172000.00
netBorrowings 28747000.00
totalCashFromFinancingActivities 67120000.00
changeToOperatingActivities 6538000.00
netIncome -32866000.00
changeInCash 11388000.00
beginPeriodCashFlow 93314000.00
endPeriodCashFlow 104702000.00
totalCashFromOperatingActivities -54560000.00
issuanceOfCapitalStock 38556000.00
depreciation 379000.00
otherCashflowsFromInvestingActivities -1172000.00
changeToInventory -5292000.00
changeToAccountReceivables -861000.00
salePurchaseOfStock 38574000.00
otherCashflowsFromFinancingActivities 29817000.00
changeToNetincome -26722000.00
capitalExpenditures 1172000
changeReceivables -861000.00
cashFlowsOtherOperating 1795000.00
cashAndCashEquivalentsChanges 11388000.00
changeInWorkingCapital 3148000.00
stockBasedCompensation 2088000.00
otherNonCashItems 1501000.00
freeCashFlow -55732000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments 6474000.00
changeToLiabilities -2296000.00
totalCashflowsFromInvestingActivities 6474000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 94001000.00
changeToOperatingActivities -922000.00
netIncome -55185000.00
changeInCash 51121000.00
beginPeriodCashFlow 42193000.00
endPeriodCashFlow 93314000.00
totalCashFromOperatingActivities -49354000.00
issuanceOfCapitalStock 90554000.00
depreciation 111000.00
dividendsPaid 10028000.00
changeToInventory -5292000.00
changeToAccountReceivables -861000.00
salePurchaseOfStock -208000.00
otherCashflowsFromFinancingActivities 14177000.00
changeToNetincome 7737000.00
capitalExpenditures 4000
cashFlowsOtherOperating -128000.00
cashAndCashEquivalentsChanges 51121000.00
changeInWorkingCapital -3218000.00
stockBasedCompensation 2220000.00
otherNonCashItems 1995000.00
freeCashFlow -49358000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments 26240000.00
changeToLiabilities 5094000.00
totalCashflowsFromInvestingActivities 26240000.00
netBorrowings -1226000.00
totalCashFromFinancingActivities 42305000.00
changeToOperatingActivities 3254000.00
netIncome -53710000.00
changeInCash 30426000.00
beginPeriodCashFlow 11767000.00
endPeriodCashFlow 42193000.00
totalCashFromOperatingActivities -38119000.00
issuanceOfCapitalStock 46337000.00
depreciation 111000.00
otherCashflowsFromInvestingActivities 26240000.00
changeToInventory -5292000.00
changeToAccountReceivables -861000.00
salePurchaseOfStock 46386000.00
otherCashflowsFromFinancingActivities 13194000.00
changeToNetincome 5803000.00
capitalExpenditures 4000
cashFlowsOtherOperating 3428000.00
cashAndCashEquivalentsChanges 30426000.00
changeInWorkingCapital 8348000.00
stockBasedCompensation 1828000.00
otherNonCashItems 1345000.00
freeCashFlow -38119000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -238000.00
changeToLiabilities -34000.00
totalCashflowsFromInvestingActivities -803000.00
netBorrowings -2272000.00
totalCashFromFinancingActivities 29424000.00
changeToOperatingActivities -6367000.00
netIncome -12468000.00
changeInCash 298000.00
beginPeriodCashFlow 11469000.00
endPeriodCashFlow 11767000.00
totalCashFromOperatingActivities -28323000.00
issuanceOfCapitalStock 31657000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities -238000.00
changeToInventory -5292000.00
changeToAccountReceivables -861000.00
salePurchaseOfStock 31696000.00
otherCashflowsFromFinancingActivities -2233000.00
changeToNetincome -10050000.00
capitalExpenditures 565000
cashFlowsOtherOperating -6141000.00
cashAndCashEquivalentsChanges 298000.00
changeInWorkingCapital -6401000.00
stockBasedCompensation 1816000.00
otherNonCashItems 424000.00
freeCashFlow -28888000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -9618000.00
changeToLiabilities 1821000.00
totalCashflowsFromInvestingActivities -9620000.00
netBorrowings -333000.00
totalCashFromFinancingActivities 9989000.00
changeToOperatingActivities -790000.00
netIncome -25060000.00
changeInCash -24187000.00
beginPeriodCashFlow 35656000.00
endPeriodCashFlow 11469000.00
totalCashFromOperatingActivities -24556000.00
depreciation 41000.00
otherCashflowsFromInvestingActivities -9618000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10322000.00
otherCashflowsFromFinancingActivities -298000.00
changeToNetincome -1067000.00
capitalExpenditures 2000
cashFlowsOtherOperating -815000.00
cashAndCashEquivalentsChanges -24187000.00
changeInWorkingCapital 1031000.00
stockBasedCompensation 1662000.00
otherNonCashItems 375000.00
freeCashFlow -24558000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -22945000.00
changeToLiabilities -3205000.00
totalCashflowsFromInvestingActivities -22472000.00
netBorrowings 12400000.00
totalCashFromFinancingActivities 40496000.00
changeToOperatingActivities -2467000.00
netIncome -29989000.00
changeInCash -11329000.00
beginPeriodCashFlow 46985000.00
endPeriodCashFlow 35656000.00
totalCashFromOperatingActivities -29353000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 28096000.00
otherCashflowsFromFinancingActivities 12419000.00
changeToNetincome 3227000.00
capitalExpenditures 27000
cashFlowsOtherOperating 173000.00
cashAndCashEquivalentsChanges -11329000.00
changeInWorkingCapital -3033000.00
stockBasedCompensation 1210000.00
otherNonCashItems 101000.00
freeCashFlow -29380000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
investments -300000.00
changeToLiabilities 2020000.00
totalCashflowsFromInvestingActivities 1586000.00
netBorrowings -3805000.00
totalCashFromFinancingActivities 37701000.00
changeToOperatingActivities 2006000.00
netIncome -32623000.00
changeInCash 14742000.00
beginPeriodCashFlow 32243000.00
endPeriodCashFlow 46985000.00
totalCashFromOperatingActivities -24545000.00
depreciation 447000.00
otherCashflowsFromInvestingActivities 2475000.00
dividendsPaid 0.00
changeToInventory 2006000.00
changeToAccountReceivables 31000.00
salePurchaseOfStock 41506000.00
otherCashflowsFromFinancingActivities -3699000.00
changeToNetincome 6321000.00
capitalExpenditures 589000
changeReceivables 31000.00
cashFlowsOtherOperating -741000.00
cashAndCashEquivalentsChanges 14742000.00
changeInWorkingCapital 4057000.00
stockBasedCompensation 3023000.00
otherNonCashItems -108000.00
freeCashFlow -25134000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments -23245000.00
changeToLiabilities 1540000.00
totalCashflowsFromInvestingActivities -488000.00
netBorrowings -6875000.00
totalCashFromFinancingActivities 40801000.00
changeToOperatingActivities -490000.00
netIncome -4234000.00
changeInCash 30841000.00
beginPeriodCashFlow 1402000.00
endPeriodCashFlow 32243000.00
totalCashFromOperatingActivities -9472000.00
depreciation 1238000.00
otherCashflowsFromInvestingActivities 216000.00
dividendsPaid 0.00
changeToInventory -490000.00
changeToAccountReceivables -439000.00
salePurchaseOfStock 62676000.00
otherCashflowsFromFinancingActivities -6199000.00
changeToNetincome -7490000.00
capitalExpenditures 704000
changeReceivables -439000.00
cashFlowsOtherOperating -842000.00
cashAndCashEquivalentsChanges 30841000.00
changeInWorkingCapital 611000.00
stockBasedCompensation 1201000.00
otherNonCashItems 403000.00
freeCashFlow -10176000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 810000.00
totalCashflowsFromInvestingActivities 557000.00
totalCashFromFinancingActivities 2767000.00
netIncome -30461000.00
changeInCash -983000.00
beginPeriodCashFlow 2385000.00
endPeriodCashFlow 1402000.00
totalCashFromOperatingActivities -4307000.00
depreciation 1329000.00
otherCashflowsFromInvestingActivities 988000.00
changeToInventory 790000.00
changeToAccountReceivables 1366000.00
otherCashflowsFromFinancingActivities 2767000.00
capitalExpenditures 431000
changeInWorkingCapital 3523000.00
stockBasedCompensation 180000.00
otherNonCashItems 14234000.00
freeCashFlow -4738000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 339000.00
totalCashflowsFromInvestingActivities 3051000.00
totalCashFromFinancingActivities 5954000.00
netIncome -11477000.00
changeInCash -1591000.00
beginPeriodCashFlow 3976000.00
endPeriodCashFlow 2385000.00
totalCashFromOperatingActivities -10596000.00
depreciation 1489000.00
otherCashflowsFromInvestingActivities 3412000.00
changeToInventory 824000.00
changeToAccountReceivables -430000.00
otherCashflowsFromFinancingActivities 5954000.00
capitalExpenditures 361000
changeInWorkingCapital -57000.00
stockBasedCompensation 358000.00
otherNonCashItems 2892000.00
freeCashFlow -10957000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 6466000.00
incomeBeforeTax -1757000.00
netIncome -1757000.00
sellingGeneralAdministrative 5014000.00
grossProfit 1382000.00
reconciledDepreciation 147000.00
ebit -10245000.00
ebitda -10098000.00
depreciationAndAmortization 147000.00
operatingIncome -10098000.00
otherOperatingExpenses 11859000.00
interestExpense 212000.00
taxProvision 0.00
interestIncome 1263000.00
netInterestIncome 691000.00
incomeTaxExpense -147000.00
totalRevenue 1761000.00
totalOperatingExpenses 11480000.00
costOfRevenue 379000.00
totalOtherIncomeExpenseNet 8341000.00
netIncomeFromContinuingOps -1757000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 7040000.00
incomeBeforeTax 122260000.00
netIncome 122260000.00
sellingGeneralAdministrative 7474000.00
grossProfit 131028000.00
reconciledDepreciation 153000.00
ebit 115253000.00
ebitda 115406000.00
depreciationAndAmortization 153000.00
nonOperatingIncomeNetOther 6995000.00
operatingIncome 116514000.00
otherOperatingExpenses 14940000.00
interestExpense 1249000.00
taxProvision 0.00
interestIncome 737000.00
netInterestIncome -2510000.00
incomeTaxExpense 1249000.00
totalRevenue 131454000.00
totalOperatingExpenses 14514000.00
costOfRevenue 426000.00
totalOtherIncomeExpenseNet 8256000.00
netIncomeFromContinuingOps 122260000.00
netIncomeApplicableToCommonShares 122260000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 6835000.00
incomeBeforeTax -33876000.00
netIncome -55623000.00
sellingGeneralAdministrative 4840000.00
grossProfit 993000.00
reconciledDepreciation 151000.00
ebit -10682000.00
ebitda -10199000.00
depreciationAndAmortization 483000.00
nonOperatingIncomeNetOther -21747000.00
operatingIncome -10682000.00
otherOperatingExpenses 11812000.00
interestExpense 1447000.00
taxProvision 0.00
interestIncome 587000.00
netInterestIncome -1115000.00
incomeTaxExpense 21747000.00
totalRevenue 1130000.00
totalOperatingExpenses 11675000.00
costOfRevenue 137000.00
totalOtherIncomeExpenseNet -23194000.00
netIncomeFromContinuingOps -33876000.00
netIncomeApplicableToCommonShares -33876000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 7849000.00
incomeBeforeTax -14429000.00
netIncome -19129000.00
sellingGeneralAdministrative 15960000.00
grossProfit 1328000.00
reconciledDepreciation 155000.00
ebit -22481000.00
ebitda -22027000.00
depreciationAndAmortization 454000.00
operatingIncome -22481000.00
otherOperatingExpenses 24005000.00
interestExpense 1529000.00
taxProvision 0.00
interestIncome 691000.00
netInterestIncome -1233000.00
incomeTaxExpense 4700000.00
totalRevenue 1524000.00
totalOperatingExpenses 23809000.00
costOfRevenue 196000.00
totalOtherIncomeExpenseNet 8052000.00
netIncomeFromContinuingOps -14429000.00
netIncomeApplicableToCommonShares 122260000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 6430000.00
incomeBeforeTax -29584000.00
netIncome -37178000.00
sellingGeneralAdministrative 16739000.00
grossProfit 1368000.00
reconciledDepreciation 150000.00
ebit -21801000.00
ebitda -21516000.00
depreciationAndAmortization 285000.00
nonOperatingIncomeNetOther -6404000.00
operatingIncome -21801000.00
otherOperatingExpenses 23358000.00
interestExpense 1379000.00
taxProvision 0.00
interestIncome 531000.00
netInterestIncome -1244000.00
incomeTaxExpense 7594000.00
totalRevenue 1557000.00
totalOperatingExpenses 23169000.00
costOfRevenue 189000.00
totalOtherIncomeExpenseNet -7783000.00
netIncomeFromContinuingOps -29584000.00
netIncomeApplicableToCommonShares -29584000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 7131000.00
incomeBeforeTax -13345000.00
netIncome -4808000.00
sellingGeneralAdministrative 15786000.00
grossProfit 1179000.00
reconciledDepreciation 146000.00
ebit -21738000.00
ebitda -21832000.00
depreciationAndAmortization -94000.00
nonOperatingIncomeNetOther 9624000.00
operatingIncome -21738000.00
otherOperatingExpenses 23061000.00
interestExpense 1231000.00
taxProvision 0.00
interestIncome 181000.00
netInterestIncome -1471000.00
incomeTaxExpense -8537000.00
totalRevenue 1323000.00
totalOperatingExpenses 22917000.00
costOfRevenue 144000.00
totalOtherIncomeExpenseNet 8393000.00
netIncomeFromContinuingOps -13345000.00
netIncomeApplicableToCommonShares -13345000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 5735000.00
incomeBeforeTax -10151000.00
netIncome -5451000.00
sellingGeneralAdministrative 14591000.00
grossProfit 588000.00
reconciledDepreciation 155000.00
ebit -19738000.00
ebitda -19947000.00
depreciationAndAmortization -209000.00
operatingIncome -19738000.00
otherOperatingExpenses 20425000.00
interestExpense 1059000.00
taxProvision -4700000.00
interestIncome 13000.00
netInterestIncome -1436000.00
incomeTaxExpense -4700000.00
totalRevenue 687000.00
totalOperatingExpenses 20326000.00
costOfRevenue 99000.00
totalOtherIncomeExpenseNet 9587000.00
netIncomeFromContinuingOps -5451000.00
netIncomeApplicableToCommonShares -5451000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 7690000.00
incomeBeforeTax -29243000.00
netIncome -29243000.00
sellingGeneralAdministrative 15035000.00
grossProfit 430000.00
reconciledDepreciation 246000.00
ebit -22646000.00
ebitda -22400000.00
depreciationAndAmortization 246000.00
nonOperatingIncomeNetOther -5966000.00
operatingIncome -22297000.00
otherOperatingExpenses 22881000.00
interestExpense 982000.00
taxProvision 0.00
interestIncome 4000.00
netInterestIncome -1344000.00
incomeTaxExpense 6176000.00
totalRevenue 597000.00
totalOperatingExpenses 22714000.00
costOfRevenue 167000.00
totalOtherIncomeExpenseNet -5615000.00
netIncomeFromContinuingOps -29243000.00
netIncomeApplicableToCommonShares -29243000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 4401000.00
incomeBeforeTax -655000.00
netIncome -605000.00
sellingGeneralAdministrative 15411000.00
grossProfit 371000.00
reconciledDepreciation 48000.00
ebit -19846000.00
ebitda -19798000.00
depreciationAndAmortization 48000.00
nonOperatingIncomeNetOther 19805000.00
operatingIncome -19441000.00
otherOperatingExpenses 19957000.00
interestExpense 1019000.00
taxProvision -50000.00
interestIncome 8000.00
netInterestIncome -1424000.00
incomeTaxExpense -50000.00
totalRevenue 516000.00
totalOperatingExpenses 19812000.00
costOfRevenue 145000.00
totalOtherIncomeExpenseNet 20210000.00
netIncomeFromContinuingOps -605000.00
netIncomeApplicableToCommonShares -605000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 4734000.00
incomeBeforeTax -2480000.00
netIncome 1658000.00
sellingGeneralAdministrative 12774000.00
reconciledDepreciation 58000.00
ebit -17768000.00
ebitda -17710000.00
depreciationAndAmortization 58000.00
nonOperatingIncomeNetOther 15473000.00
operatingIncome -17508000.00
otherOperatingExpenses 17508000.00
interestExpense 445000.00
taxProvision -4138000.00
interestIncome 6000.00
netInterestIncome -708000.00
incomeTaxExpense -4138000.00
totalRevenue 0.00
totalOperatingExpenses 17508000.00
totalOtherIncomeExpenseNet 15736000.00
netIncomeFromContinuingOps 1658000.00
netIncomeApplicableToCommonShares -26740000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 6948000.00
incomeBeforeTax -3576000.00
netIncome -4676000.00
sellingGeneralAdministrative 14627000.00
grossProfit 12050000.00
reconciledDepreciation 27000.00
ebit -1843000.00
ebitda -1816000.00
depreciationAndAmortization 27000.00
nonOperatingIncomeNetOther -1768000.00
operatingIncome -1594000.00
otherOperatingExpenses 13644000.00
interestExpense 214000.00
taxProvision 1100000.00
interestIncome 7000.00
netInterestIncome -463000.00
incomeTaxExpense 1100000.00
totalRevenue 12050000.00
totalOperatingExpenses 13644000.00
totalOtherIncomeExpenseNet -1519000.00
netIncomeFromContinuingOps -4676000.00
netIncomeApplicableToCommonShares -4676000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
researchDevelopment 10158000.00
incomeBeforeTax -42715000.00
netIncome -42711000.00
sellingGeneralAdministrative 14627000.00
sellingAndMarketingExpenses 9448000.00
reconciledDepreciation 29000.00
ebit -15679000.00
ebitda -15650000.00
depreciationAndAmortization 29000.00
nonOperatingIncomeNetOther -27060000.00
operatingIncome -15337000.00
otherOperatingExpenses 15003000.00
interestExpense 322000.00
taxProvision -4000.00
interestIncome 1000.00
netInterestIncome -612000.00
incomeTaxExpense -4000.00
totalRevenue 0.00
totalOperatingExpenses 15003000.00
totalOtherIncomeExpenseNet -27100000.00
netIncomeFromContinuingOps -42711000.00
netIncomeApplicableToCommonShares -42711000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 8030000.00
incomeBeforeTax 909000.00
netIncome 909000.00
sellingGeneralAdministrative 3481000.00
reconciledDepreciation 28000.00
ebit -11837000.00
ebitda -11809000.00
depreciationAndAmortization 28000.00
nonOperatingIncomeNetOther 12750000.00
operatingIncome -11511000.00
otherOperatingExpenses 11511000.00
interestExpense 330000.00
taxProvision 0.00
interestIncome 5000.00
netInterestIncome -636000.00
incomeTaxExpense 310000.00
totalRevenue 0.00
totalOperatingExpenses 11511000.00
totalOtherIncomeExpenseNet 13056000.00
netIncomeFromContinuingOps 909000.00
netIncomeApplicableToCommonShares 909000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 8469000.00
incomeBeforeTax -9525000.00
netIncome -6381000.00
sellingGeneralAdministrative 3357000.00
reconciledDepreciation 26000.00
ebit -12653000.00
ebitda -12627000.00
depreciationAndAmortization 26000.00
nonOperatingIncomeNetOther 2620000.00
operatingIncome -11826000.00
otherOperatingExpenses 11826000.00
interestExpense 319000.00
taxProvision -3144000.00
interestIncome 36000.00
netInterestIncome -604000.00
incomeTaxExpense -3144000.00
totalRevenue 0.00
totalOperatingExpenses 11826000.00
totalOtherIncomeExpenseNet 2905000.00
netIncomeFromContinuingOps -6381000.00
netIncomeApplicableToCommonShares -6381000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 9866000.00
incomeBeforeTax -7002000.00
netIncome -7002000.00
sellingGeneralAdministrative 2613000.00
reconciledDepreciation 28000.00
ebit -12260000.00
ebitda -12232000.00
depreciationAndAmortization 28000.00
nonOperatingIncomeNetOther 5687000.00
operatingIncome -12479000.00
otherOperatingExpenses 12479000.00
interestExpense 210000.00
interestIncome 147000.00
netInterestIncome -341000.00
incomeTaxExpense 560000.00
totalRevenue 0.00
totalOperatingExpenses 12479000.00
totalOtherIncomeExpenseNet 5818000.00
netIncomeFromContinuingOps -7002000.00
netIncomeApplicableToCommonShares -7002000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 10960000.00
incomeBeforeTax -14458000.00
netIncome -14458000.00
sellingGeneralAdministrative 3147000.00
reconciledDepreciation -101000.00
ebit -13635000.00
ebitda -13736000.00
depreciationAndAmortization -101000.00
nonOperatingIncomeNetOther -143000.00
operatingIncome -14107000.00
otherOperatingExpenses 14107000.00
interestExpense 212000.00
interestIncome 125000.00
netInterestIncome -379000.00
incomeTaxExpense 851000.00
totalRevenue 0.00
totalOperatingExpenses 14107000.00
totalOtherIncomeExpenseNet 28000.00
netIncomeFromContinuingOps -14458000.00
netIncomeApplicableToCommonShares -14458000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 9276000.00
incomeBeforeTax -7941000.00
netIncome -7941000.00
sellingGeneralAdministrative 2480000.00
grossProfit 0.00
reconciledDepreciation 72000.00
ebit -11892000.00
ebitda -11820000.00
depreciationAndAmortization 72000.00
nonOperatingIncomeNetOther 4018000.00
operatingIncome -11756000.00
otherOperatingExpenses 11756000.00
interestExpense 203000.00
interestIncome 170000.00
netInterestIncome -339000.00
incomeTaxExpense 203000.00
totalRevenue 0.00
totalOperatingExpenses 11756000.00
totalOtherIncomeExpenseNet 4154000.00
netIncomeFromContinuingOps -7941000.00
netIncomeApplicableToCommonShares -7941000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 8474000.00
incomeBeforeTax -8403000.00
netIncome -8403000.00
sellingGeneralAdministrative 2779000.00
grossProfit 57000.00
reconciledDepreciation 63000.00
ebit -10963000.00
ebitda -10900000.00
depreciationAndAmortization 63000.00
nonOperatingIncomeNetOther 3002000.00
operatingIncome -11196000.00
otherOperatingExpenses 11253000.00
interestExpense 582000.00
interestIncome 233000.00
netInterestIncome -349000.00
incomeTaxExpense 582000.00
totalRevenue 57000.00
totalOperatingExpenses 11253000.00
totalOtherIncomeExpenseNet 3142000.00
netIncomeFromContinuingOps -8403000.00
netIncomeApplicableToCommonShares -8403000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 9684000.00
incomeBeforeTax -22908000.00
netIncome -22908000.00
sellingGeneralAdministrative 2241000.00
grossProfit 64000.00
reconciledDepreciation 77000.00
ebit -11580000.00
ebitda -11503000.00
depreciationAndAmortization 77000.00
nonOperatingIncomeNetOther -10680000.00
operatingIncome -11861000.00
otherOperatingExpenses 11925000.00
interestExpense 567000.00
interestIncome 10233000.00
netInterestIncome -286000.00
incomeTaxExpense 567000.00
totalRevenue 64000.00
totalOperatingExpenses 11925000.00
totalOtherIncomeExpenseNet -10761000.00
netIncomeFromContinuingOps -22908000.00
netIncomeApplicableToCommonShares -22908000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 6702000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4794000.00
minorityInterest 0.00
netIncome 1942000.00
sellingGeneralAdministrative 2152000.00
grossProfit 64000.00
reconciledDepreciation 34000.00
ebit -8520000.00
ebitda -8486000.00
depreciationAndAmortization 34000.00
nonOperatingIncomeNetOther 4409000.00
operatingIncome -8790000.00
otherOperatingExpenses 8854000.00
interestExpense 529000.00
taxProvision -6736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6207000.00
totalRevenue 64000.00
totalOperatingExpenses 8854000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1942000.00
netIncomeApplicableToCommonShares 1942000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 3933000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 351000.00
minorityInterest 0.00
netIncome 351000.00
sellingGeneralAdministrative 2433000.00
grossProfit 64000.00
reconciledDepreciation 17000.00
ebit -6042000.00
ebitda -6025000.00
depreciationAndAmortization 17000.00
nonOperatingIncomeNetOther 7088000.00
operatingIncome -6302000.00
otherOperatingExpenses 6366000.00
interestExpense 538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 538000.00
totalRevenue 64000.00
totalOperatingExpenses 6366000.00
costOfRevenue 6349000.00
totalOtherIncomeExpenseNet 6931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 351000.00
netIncomeApplicableToCommonShares 351000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 5599000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10757000.00
minorityInterest 0.00
netIncome -10757000.00
sellingGeneralAdministrative 2123000.00
grossProfit 64000.00
reconciledDepreciation 1000.00
ebit -7387000.00
ebitda -7386000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther -2702000.00
operatingIncome -7658000.00
otherOperatingExpenses 7722000.00
interestExpense 496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 496000.00
totalRevenue 64000.00
totalOperatingExpenses 7722000.00
costOfRevenue 7721000.00
totalOtherIncomeExpenseNet -2874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10757000.00
netIncomeApplicableToCommonShares -10757000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 5326000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4002000.00
minorityInterest 0.00
netIncome -4002000.00
sellingGeneralAdministrative 1971000.00
grossProfit 64000.00
reconciledDepreciation 1000.00
ebit -7066000.00
ebitda -7065000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther 3610000.00
operatingIncome -7233000.00
otherOperatingExpenses 7297000.00
interestExpense 490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 490000.00
totalRevenue 64000.00
totalOperatingExpenses 7297000.00
costOfRevenue 7296000.00
totalOtherIncomeExpenseNet 3554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4002000.00
netIncomeApplicableToCommonShares -4002000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 5399000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7590000.00
minorityInterest 0.00
netIncome -7590000.00
sellingGeneralAdministrative 1826000.00
grossProfit 64000.00
reconciledDepreciation 1000.00
ebit -7036000.00
ebitda -7035000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther -54000.00
operatingIncome -7161000.00
otherOperatingExpenses 7225000.00
interestExpense 474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 474000.00
totalRevenue 64000.00
totalOperatingExpenses 7225000.00
costOfRevenue 7224000.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7591000.00
netIncomeApplicableToCommonShares -7591000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 4459000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8401000.00
minorityInterest 0.00
netIncome -8401000.00
sellingGeneralAdministrative 2004000.00
grossProfit 64000.00
reconciledDepreciation 1000.00
ebit -6290000.00
ebitda -6289000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther -1629000.00
operatingIncome -6399000.00
otherOperatingExpenses 6463000.00
interestExpense 473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 473000.00
totalRevenue 64000.00
totalOperatingExpenses 6463000.00
costOfRevenue 6464000.00
totalOtherIncomeExpenseNet -1638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8401000.00
netIncomeApplicableToCommonShares -8401000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 4448000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4199000.00
minorityInterest 0.00
netIncome -4199000.00
sellingGeneralAdministrative 2361000.00
grossProfit 64000.00
reconciledDepreciation 38000.00
ebit -6663000.00
ebitda -6625000.00
depreciationAndAmortization 38000.00
nonOperatingIncomeNetOther 2906000.00
operatingIncome -6745000.00
otherOperatingExpenses 6809000.00
interestExpense 460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 460000.00
totalRevenue 64000.00
totalOperatingExpenses 6809000.00
costOfRevenue 6769000.00
totalOtherIncomeExpenseNet 2924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4199000.00
netIncomeApplicableToCommonShares -4199000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 4020000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4869000.00
minorityInterest 0.00
netIncome -4869000.00
sellingGeneralAdministrative 2060000.00
grossProfit 64000.00
reconciledDepreciation 1000.00
ebit -5947000.00
ebitda -5946000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther 1492000.00
operatingIncome -6016000.00
otherOperatingExpenses 6080000.00
interestExpense 445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 445000.00
totalRevenue 64000.00
totalOperatingExpenses 6080000.00
costOfRevenue 6079000.00
totalOtherIncomeExpenseNet 1523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4869000.00
netIncomeApplicableToCommonShares -4869000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 3783000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3449000.00
minorityInterest 0.00
netIncome -3449000.00
sellingGeneralAdministrative 1912000.00
grossProfit 64000.00
reconciledDepreciation 15000.00
ebit -10015000.00
ebitda -10000000.00
depreciationAndAmortization 15000.00
nonOperatingIncomeNetOther 2648000.00
operatingIncome -5631000.00
otherOperatingExpenses 5695000.00
interestExpense 351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4003000.00
totalRevenue 64000.00
totalOperatingExpenses 5695000.00
costOfRevenue 5680000.00
totalOtherIncomeExpenseNet 2563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3449000.00
netIncomeApplicableToCommonShares -3449000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 4890000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11228000.00
minorityInterest 0.00
netIncome -11228000.00
sellingGeneralAdministrative 1880000.00
grossProfit 64000.00
reconciledDepreciation 4000.00
ebit -2136000.00
ebitda -2132000.00
depreciationAndAmortization 4000.00
nonOperatingIncomeNetOther -4570000.00
operatingIncome -6706000.00
otherOperatingExpenses 6770000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4522000.00
totalRevenue 64000.00
totalOperatingExpenses 6770000.00
costOfRevenue 6766000.00
totalOtherIncomeExpenseNet -4570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11228000.00
netIncomeApplicableToCommonShares -11228000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 6659000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8128000.00
minorityInterest 0.00
netIncome -8128000.00
sellingGeneralAdministrative 1673000.00
grossProfit 64000.00
reconciledDepreciation 4000.00
ebit -8369000.00
ebitda -8365000.00
depreciationAndAmortization 4000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome -8268000.00
otherOperatingExpenses 8332000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -140000.00
totalRevenue 64000.00
totalOperatingExpenses 8332000.00
costOfRevenue 8329000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8128000.00
netIncomeApplicableToCommonShares -8128000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 4743000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7184000.00
minorityInterest 0.00
netIncome -7184000.00
sellingGeneralAdministrative 2533000.00
grossProfit 64000.00
reconciledDepreciation 3000.00
ebit -7212000.00
ebitda -7209000.00
depreciationAndAmortization 3000.00
operatingIncome -7212000.00
otherOperatingExpenses 7276000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 64000.00
totalOperatingExpenses 7276000.00
costOfRevenue 7273000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7184000.00
netIncomeApplicableToCommonShares -7184000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
researchDevelopment 5915000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8388000.00
minorityInterest 0.00
netIncome -8388000.00
sellingGeneralAdministrative 2538000.00
grossProfit -3167000.00
ebit -7942000.00
ebitda -8389000.00
depreciationAndAmortization -447000.00
operatingIncome -8389000.00
otherOperatingExpenses 8453000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3831000.00
totalRevenue 64000.00
totalOperatingExpenses 8453000.00
costOfRevenue 3231000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations -4285000.00
netIncomeFromContinuingOps -7933000.00
netIncomeApplicableToCommonShares -8387000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 3458000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7529000.00
minorityInterest 0.00
netIncome -8355000.00
sellingGeneralAdministrative 4143000.00
grossProfit 64000.00
ebit -7529000.00
ebitda -7537000.00
operatingIncome -7537000.00
otherOperatingExpenses 7601000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -826000.00
totalRevenue 64000.00
totalOperatingExpenses 7601000.00
costOfRevenue 7599000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7529000.00
netIncomeApplicableToCommonShares -8355000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
researchDevelopment 3282000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6492000.00
minorityInterest 0.00
netIncome -9497000.00
sellingGeneralAdministrative 3275000.00
grossProfit 64000.00
reconciledDepreciation 124000.00
ebit -6493000.00
ebitda -6369000.00
depreciationAndAmortization 124000.00
operatingIncome -6493000.00
otherOperatingExpenses 6557000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3005000.00
totalRevenue 64000.00
totalOperatingExpenses 6557000.00
costOfRevenue 12498000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6492000.00
netIncomeApplicableToCommonShares -9497000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 4218000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6384000.00
minorityInterest 0.00
netIncome -6384000.00
sellingGeneralAdministrative 2233000.00
grossProfit 66000.00
reconciledDepreciation 323000.00
ebit -6385000.00
ebitda -6062000.00
depreciationAndAmortization 323000.00
operatingIncome -6385000.00
otherOperatingExpenses 9682000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3297000.00
totalOperatingExpenses 6451000.00
costOfRevenue 3231000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6384000.00
netIncomeApplicableToCommonShares -6384000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 2666000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3075000.00
minorityInterest 0.00
netIncome -3075000.00
sellingGeneralAdministrative 2061000.00
grossProfit 1651000.00
reconciledDepreciation 320000.00
ebit -3076000.00
ebitda -2756000.00
depreciationAndAmortization 320000.00
operatingIncome -3076000.00
otherOperatingExpenses 8373000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1166000.00
totalRevenue 5297000.00
totalOperatingExpenses 4727000.00
costOfRevenue 3646000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 1369000.00
netIncomeFromContinuingOps -3075000.00
netIncomeApplicableToCommonShares -2813000.00
preferredStockAndOtherAdjustments 510000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 2478000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3804000.00
minorityInterest 0.00
netIncome -3804000.00
sellingGeneralAdministrative 2046000.00
grossProfit 720000.00
reconciledDepreciation 303000.00
ebit -3804000.00
ebitda -3501000.00
depreciationAndAmortization 303000.00
operatingIncome -3804000.00
otherOperatingExpenses 8184000.00
interestExpense 249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1948000.00
totalRevenue 4380000.00
totalOperatingExpenses 4524000.00
costOfRevenue 3660000.00
totalOtherIncomeExpenseNet -1948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3804000.00
netIncomeApplicableToCommonShares -3804000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 1823000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2233000.00
minorityInterest 0.00
netIncome 2233000.00
sellingGeneralAdministrative 2255000.00
grossProfit 462000.00
reconciledDepreciation 307000.00
ebit -3835000.00
ebitda -3528000.00
depreciationAndAmortization 307000.00
nonOperatingIncomeNetOther 5689000.00
operatingIncome -3451000.00
otherOperatingExpenses 8258000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 4642000.00
totalOperatingExpenses 4078000.00
costOfRevenue 4180000.00
totalOtherIncomeExpenseNet 6073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2233000.00
netIncomeApplicableToCommonShares 1971000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-16
currency_symbol USD
researchDevelopment 1320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 412000.00
minorityInterest 0.00
netIncome 412000.00
sellingGeneralAdministrative 1206000.00
grossProfit 745000.00
reconciledDepreciation 308000.00
ebit -2327000.00
ebitda -2019000.00
depreciationAndAmortization 308000.00
nonOperatingIncomeNetOther 2237000.00
operatingIncome -1781000.00
otherOperatingExpenses 6486000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 4705000.00
totalOperatingExpenses 2526000.00
costOfRevenue 3960000.00
totalOtherIncomeExpenseNet 2773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 412000.00
netIncomeApplicableToCommonShares -1221000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 1160000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21729000.00
minorityInterest 0.00
netIncome -21729000.00
sellingGeneralAdministrative 2391000.00
grossProfit -101000.00
reconciledDepreciation 317000.00
ebit -3473000.00
ebitda -3156000.00
depreciationAndAmortization 317000.00
operatingIncome -2492000.00
otherOperatingExpenses 6165000.00
interestExpense 11041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11041000.00
totalRevenue 3673000.00
totalOperatingExpenses 2391000.00
costOfRevenue 3774000.00
totalOtherIncomeExpenseNet -7215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 1050000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3960000.00
minorityInterest 0.00
netIncome -3960000.00
sellingGeneralAdministrative 2191000.00
grossProfit 177000.00
reconciledDepreciation 321000.00
ebit -2996000.00
ebitda -2675000.00
depreciationAndAmortization 321000.00
operatingIncome -2012000.00
otherOperatingExpenses 6177000.00
interestExpense 295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 295000.00
totalRevenue 4163000.00
totalOperatingExpenses 2191000.00
costOfRevenue 3986000.00
totalOtherIncomeExpenseNet -669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 999000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2703000.00
minorityInterest 0.00
netIncome -2703000.00
sellingGeneralAdministrative 1917000.00
grossProfit -171000.00
reconciledDepreciation 344000.00
ebit -2901000.00
ebitda -2557000.00
depreciationAndAmortization 344000.00
operatingIncome -1616000.00
otherOperatingExpenses 6314000.00
interestExpense 274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 274000.00
totalRevenue 4226000.00
totalOperatingExpenses 1917000.00
costOfRevenue 4397000.00
totalOtherIncomeExpenseNet 472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 1154000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2069000.00
minorityInterest 0.00
netIncome -2069000.00
sellingGeneralAdministrative 2245000.00
grossProfit 647000.00
reconciledDepreciation 347000.00
ebit -2307000.00
ebitda -1960000.00
depreciationAndAmortization 347000.00
operatingIncome -1084000.00
otherOperatingExpenses 6393000.00
interestExpense 276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 276000.00
totalRevenue 4795000.00
totalOperatingExpenses 2245000.00
costOfRevenue 4148000.00
totalOtherIncomeExpenseNet 514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 8927000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 13669000.00
grossProfit 3962000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 3890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16837000.00
totalOperatingExpenses 0.00
costOfRevenue 12875000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 27259000.00
incomeBeforeTax -67509000.00
netIncome -62809000.00
sellingGeneralAdministrative 62961000.00
grossProfit 4463000.00
reconciledDepreciation 606000.00
ebit -85757000.00
ebitda -85322000.00
depreciationAndAmortization 435000.00
operatingIncome -85757000.00
otherOperatingExpenses 90848000.00
interestExpense 5198000.00
taxProvision -4700000.00
interestIncome 1415000.00
netInterestIncome -5372000.00
incomeTaxExpense -4700000.00
totalRevenue 5091000.00
totalOperatingExpenses 90220000.00
costOfRevenue 628000.00
totalOtherIncomeExpenseNet 18248000.00
netIncomeFromContinuingOps -62809000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 23773000.00
incomeBeforeTax -35954000.00
netIncome -32866000.00
sellingGeneralAdministrative 49916000.00
grossProfit 12851000.00
reconciledDepreciation 379000.00
ebit -60825000.00
ebitda -61725000.00
depreciationAndAmortization -900000.00
nonOperatingIncomeNetOther 27544000.00
operatingIncome -60825000.00
otherOperatingExpenses 73988000.00
interestExpense 2660000.00
taxProvision -3088000.00
interestIncome 24000.00
netInterestIncome -3939000.00
incomeTaxExpense -3088000.00
totalRevenue 13163000.00
totalOperatingExpenses 73676000.00
costOfRevenue 312000.00
totalOtherIncomeExpenseNet 24871000.00
netIncomeFromContinuingOps -32866000.00
netIncomeApplicableToCommonShares -32866000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
researchDevelopment 36522000.00
incomeBeforeTax -58333000.00
netIncome -55185000.00
sellingGeneralAdministrative 14627000.00
reconciledDepreciation 111000.00
ebit -51149000.00
ebitda -52318000.00
depreciationAndAmortization -1169000.00
nonOperatingIncomeNetOther -6003000.00
operatingIncome -51149000.00
otherOperatingExpenses 50815000.00
interestExpense 1181000.00
taxProvision -3148000.00
interestIncome 189000.00
netInterestIncome -2193000.00
incomeTaxExpense -3148000.00
totalRevenue 0.00
totalOperatingExpenses 50815000.00
totalOtherIncomeExpenseNet -7184000.00
netIncomeFromContinuingOps -55185000.00
netIncomeApplicableToCommonShares -55185000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 38394000.00
incomeBeforeTax -53710000.00
netIncome -55234000.00
sellingGeneralAdministrative 10648000.00
grossProfit 121000.00
reconciledDepreciation 111000.00
ebit -48921000.00
ebitda -48638000.00
depreciationAndAmortization 283000.00
nonOperatingIncomeNetOther -3803000.00
operatingIncome -48921000.00
otherOperatingExpenses 49042000.00
interestExpense 986000.00
taxProvision 0.00
interestIncome 805000.00
netInterestIncome -1352000.00
incomeTaxExpense 1524000.00
totalRevenue 121000.00
totalOperatingExpenses 49042000.00
totalOtherIncomeExpenseNet -4789000.00
netIncomeFromContinuingOps -53710000.00
netIncomeApplicableToCommonShares -53710000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 21560000.00
incomeBeforeTax -19204000.00
netIncome -12468000.00
sellingGeneralAdministrative 8680000.00
grossProfit 257000.00
reconciledDepreciation 53000.00
ebit -29016000.00
ebitda -28963000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther 12405000.00
operatingIncome -29983000.00
otherOperatingExpenses 30240000.00
interestExpense 2054000.00
taxProvision -6736000.00
interestIncome 967000.00
netInterestIncome -1087000.00
incomeTaxExpense -6736000.00
totalRevenue 257000.00
totalOperatingExpenses 30240000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 11866000.00
netIncomeFromContinuingOps -12468000.00
netIncomeApplicableToCommonShares -12468000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 18326000.00
incomeBeforeTax -25060000.00
netIncome -25060000.00
sellingGeneralAdministrative 8251000.00
grossProfit 257000.00
reconciledDepreciation 41000.00
ebit -25934000.00
ebitda -25893000.00
depreciationAndAmortization 41000.00
nonOperatingIncomeNetOther 2715000.00
operatingIncome -26320000.00
otherOperatingExpenses 26577000.00
interestExpense 1855000.00
interestIncome 386000.00
netInterestIncome -1469000.00
incomeTaxExpense 1855000.00
totalRevenue 257000.00
totalOperatingExpenses 26577000.00
costOfRevenue 26536000.00
totalOtherIncomeExpenseNet 2729000.00
netIncomeFromContinuingOps -25060000.00
netIncomeApplicableToCommonShares -25060000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 20076000.00
incomeBeforeTax -29989000.00
netIncome -29989000.00
sellingGeneralAdministrative 7998000.00
grossProfit 257000.00
ebit -27732000.00
ebitda -27706000.00
depreciationAndAmortization 26000.00
nonOperatingIncomeNetOther -1821000.00
operatingIncome -27817000.00
otherOperatingExpenses 28074000.00
interestExpense 351000.00
taxProvision 0.00
interestIncome 185000.00
netInterestIncome -266000.00
incomeTaxExpense 351000.00
totalRevenue 257000.00
totalOperatingExpenses 28074000.00
costOfRevenue 28048000.00
totalOtherIncomeExpenseNet -1906000.00
netIncomeFromContinuingOps -29989000.00
netIncomeApplicableToCommonShares -29989000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
researchDevelopment 16440000.00
incomeBeforeTax -28338000.00
netIncome -32623000.00
sellingGeneralAdministrative 12166000.00
grossProfit 257000.00
ebit -28349000.00
ebitda -27902000.00
depreciationAndAmortization 447000.00
operatingIncome -28349000.00
otherOperatingExpenses 28606000.00
interestExpense 11000.00
interestIncome 11000.00
extraordinaryItems -4285000.00
incomeTaxExpense -4285000.00
totalRevenue 257000.00
totalOperatingExpenses 28606000.00
costOfRevenue 28550000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations -4285000.00
netIncomeFromContinuingOps -28338000.00
netIncomeApplicableToCommonShares -32623000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 8287000.00
incomeBeforeTax -6769000.00
netIncome -4234000.00
sellingGeneralAdministrative 7568000.00
sellingAndMarketingExpenses 48000.00
grossProfit -14190000.00
ebit -15412000.00
ebitda -14174000.00
depreciationAndAmortization 1238000.00
nonOperatingIncomeNetOther 7926000.00
operatingIncome -14647000.00
otherOperatingExpenses 15903000.00
interestExpense 48000.00
incomeTaxExpense -1166000.00
totalRevenue 1256000.00
totalOperatingExpenses 15903000.00
costOfRevenue 15446000.00
totalOtherIncomeExpenseNet 8681000.00
discontinuedOperations 1369000.00
netIncomeFromContinuingOps -4234000.00
netIncomeApplicableToCommonShares -5867000.00
preferredStockAndOtherAdjustments 510000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 4363000.00
incomeBeforeTax -30461000.00
netIncome -30461000.00
sellingGeneralAdministrative 8744000.00
grossProfit 552000.00
ebit -11677000.00
ebitda -10348000.00
depreciationAndAmortization 1329000.00
operatingIncome -7204000.00
otherOperatingExpenses 25049000.00
interestExpense 11886000.00
incomeTaxExpense 11886000.00
totalRevenue 16857000.00
totalOperatingExpenses 8744000.00
costOfRevenue 16305000.00
totalOtherIncomeExpenseNet -6898000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 8927000.00
incomeBeforeTax -11477000.00
netIncome -11477000.00
sellingGeneralAdministrative 13669000.00
grossProfit 2473000.00
ebit -14102000.00
ebitda -12613000.00
depreciationAndAmortization 1489000.00
operatingIncome -7784000.00
otherOperatingExpenses 28033000.00
interestExpense 972000.00
incomeTaxExpense 984000.00
totalRevenue 16837000.00
totalOperatingExpenses 13669000.00
costOfRevenue 14364000.00
totalOtherIncomeExpenseNet 3609000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать