Аналитика онлайн » SELB

Logo

Selecta Biosciences, Inc. работает как биофармацевтическая компания клинической стадии, которая занимается исследованиями и разработкой наночастиц иммуномодулирующих препаратов для лечения и профилактики заболеваний человека. Он производит платформу синтетических вакцинных частиц (SVP) для иммунной толерантности и иммуностимуляции. Фирменный конвейер фирмы включает SVP-совместимые ферменты, онкологию и генную терапию. Компания была основана Омидом К. Фарохзадом, Робертом С. Лангером-младшим и Ульрихом фон Андрианом в 2007 году и имеет штаб-квартиру в Уотертауне, штат Массачусетс.

General
Code SELB
Type Common Stock
Name Selecta Biosciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8162121045
LEI 529900NMN0LACZOL7C43
PrimaryTicker SELB.US
CUSIP 816212104
CIK 1453687
EmployerIdNumber 26-1622110
FiscalYearEnd December
IPODate 2016-06-22
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 65 Grove Street, Watertown, MA, United States, 02472
Phone 617 923 1400
WebURL https://selectabio.com
FullTimeEmployees 64
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 135200752
MarketCapitalizationMln 135.2008
EBITDA -46741000
PEGRatio 0
WallStreetTargetPrice 2.8
BookValue 0.427
DividendShare 0
DividendYield 0
EarningsShare -0.29
EPSEstimateCurrentYear -0.35
EPSEstimateNextYear -0.15
EPSEstimateNextQuarter -0.07
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2023-09-30
ProfitMargin -0.7198
OperatingMarginTTM -3.5508
ReturnOnAssetsTTM -0.1798
ReturnOnEquityTTM -0.4521
RevenueTTM 48692000
RevenuePerShareTTM 0.318
QuarterlyRevenueGrowthYOY -0.866
GrossProfitTTM 38400000
DilutedEpsTTM -0.29
QuarterlyEarningsGrowthYOY 0.537

Financials / Income Statement / quarterly / net Income

12.24M
2021-12-31
46.78M
2022-03-31
3.34M
2022-06-30
-7.89M
2022-09-30
5.89M
2022-12-31
-25.75M
2023-03-31
-11.39M
2023-06-30
-9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.08M
2021-12-31
11.28M
2022-03-31
13.86M
2022-06-30
-1.25M
2022-09-30
-8.08M
2022-12-31
-17.92M
2023-03-31
-18.22M
2023-06-30
-13.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

29.94M
2021-12-31
34M
2022-03-31
39.27M
2022-06-30
20.71M
2022-09-30
16.8M
2022-12-31
5.94M
2023-03-31
5.25M
2023-06-30
6.55M
2023-09-30

Earnings / History / epsActual

0.04
2022-12-31
-0.14
2023-03-31
-0.07
2023-06-30
-0.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 25.4453
PriceSalesTTM 1.5437
PriceBookMRQ 2.3611
EnterpriseValue 58087376
EnterpriseValueRevenue 0.7439
EnterpriseValueEbitda 2.0072
SharesStats
SharesOutstanding 153428000
SharesFloat 93995867
PercentInsiders 25.056
PercentInstitutions 47.776
Technicals
Beta 0.832
52WeekHigh 1.99
52WeekLow 0.6601
50DayMA 1.1037
200DayMA 1.1921
SharesShort 7979480
SharesShortPriorMonth 9070700
ShortRatio 17.12
ShortPercent 0.078
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 106034000.00
otherCurrentAssets 3493000.00
totalLiab 45705000.00
totalStockholderEquity 60329000.00
otherCurrentLiab 13637000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -436989000.00
cash 79603000.00
totalCurrentLiabilities 19939000.00
currentDeferredRevenue 4140000.00
netDebt -69122000.00
shortTermDebt 1787000.00
shortLongTermDebtTotal 10481000.00
otherStockholderEquity 501919000.00
totalCurrentAssets 89869000.00
longTermInvestments 2000000.00
shortTermInvestments 0.00
netReceivables 6773000.00
accountsPayable 375000.00
accumulatedOtherComprehensiveIncome -4616000.00
nonCurrrentAssetsOther 1405000.00
nonCurrentAssetsTotal 16165000.00
capitalLeaseObligations 10481000.00
nonCurrentLiabilitiesTotal 25766000.00
liabilitiesAndStockholdersEquity 106034000.00
cashAndShortTermInvestments 79603000.00
propertyPlantAndEquipmentGross 18503000.00
propertyPlantAndEquipmentNet 12760000.00
netWorkingCapital 69930000.00
netInvestedCapital 60329000.00
commonStockSharesOutstanding 154804503.00
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
totalAssets 139506000.00
otherCurrentAssets 4258000.00
totalLiab 74058000.00
totalStockholderEquity 65448000.00
otherCurrentLiab 12902000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -427987000.00
otherAssets 1413000.00
cash 112027000.00
cashAndEquivalents 112027000.00
totalCurrentLiabilities 29367000.00
currentDeferredRevenue 4234000.00
netDebt -77113000.00
shortTermDebt 11964000.00
shortLongTermDebt 10235000.00
shortLongTermDebtTotal 34914000.00
otherStockholderEquity 498016000.00
propertyPlantEquipment 13368000.00
totalCurrentAssets 122725000.00
longTermInvestments 2000000.00
shortTermInvestments 0.00
netReceivables 6440000.00
longTermDebt 13787000.00
accountsPayable 267000.00
accumulatedOtherComprehensiveIncome -4596000.00
nonCurrrentAssetsOther 1413000.00
nonCurrentAssetsTotal 16781000.00
capitalLeaseObligations 10892000.00
longTermDebtTotal 13787000.00
nonCurrentLiabilitiesTotal 44691000.00
capitalSurpluse 498016000.00
liabilitiesAndStockholdersEquity 139506000.00
cashAndShortTermInvestments 112027000.00
propertyPlantAndEquipmentGross 18942000.00
propertyPlantAndEquipmentNet 13368000.00
netWorkingCapital 93358000.00
netInvestedCapital 89470000.00
commonStockSharesOutstanding 153442413.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 155693000.00
otherCurrentAssets 3785000.00
totalLiab 81114000.00
totalStockholderEquity 74579000.00
otherCurrentLiab 9347000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -416600000.00
otherAssets 1335000.00
cash 125925000.00
cashAndEquivalents 125925000.00
totalCurrentLiabilities 26531000.00
currentDeferredRevenue 4232000.00
netDebt -88191000.00
shortTermDebt 11889000.00
shortLongTermDebt 10218000.00
shortLongTermDebtTotal 37734000.00
otherStockholderEquity 495733000.00
propertyPlantEquipment 2765000.00
totalCurrentAssets 138392000.00
longTermInvestments 2000000.00
netTangibleAssets 74579000.00
shortTermInvestments 0.00
netReceivables 8682000.00
longTermDebt 16228000.00
accountsPayable 1063000.00
accumulatedOtherComprehensiveIncome -4569000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -416600000.00
nonCurrrentAssetsOther 1335000.00
nonCurrentAssetsTotal 17301000.00
capitalLeaseObligations 11288000.00
longTermDebtTotal 16228000.00
nonCurrentLiabilitiesOther 38355000.00
nonCurrentLiabilitiesTotal 54583000.00
capitalSurpluse 495733000.00
liabilitiesAndStockholdersEquity 155693000.00
cashAndShortTermInvestments 125925000.00
propertyPlantAndEquipmentGross 19358000.00
propertyPlantAndEquipmentNet 13966000.00
netWorkingCapital 111861000.00
netInvestedCapital 101025000.00
commonStockSharesOutstanding 153345554.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 165886000.00
otherCurrentAssets 3778000.00
totalLiab 72058000.00
totalStockholderEquity 93828000.00
otherCurrentLiab 14084000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -394937000.00
otherAssets 1337000.00
cash 106438000.00
cashAndEquivalents 106438000.00
totalCurrentLiabilities 25077000.00
currentDeferredRevenue 593000.00
netDebt -68513000.00
shortTermDebt 10084000.00
shortLongTermDebt 8476000.00
shortLongTermDebtTotal 37925000.00
otherStockholderEquity 493308000.00
propertyPlantEquipment 2794000.00
totalCurrentAssets 148138000.00
longTermInvestments 2000000.00
netTangibleAssets 93828000.00
shortTermInvestments 28164000.00
netReceivables 9758000.00
longTermDebt 17786000.00
accountsPayable 316000.00
accumulatedOtherComprehensiveIncome -4558000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -394937000.00
nonCurrrentAssetsOther 1337000.00
nonCurrentAssetsTotal 17748000.00
capitalLeaseObligations 11663000.00
longTermDebtTotal 17786000.00
nonCurrentLiabilitiesOther 29195000.00
nonCurrentLiabilitiesTotal 46981000.00
capitalSurpluse 493308000.00
liabilitiesAndStockholdersEquity 165886000.00
cashAndShortTermInvestments 134602000.00
propertyPlantAndEquipmentGross 19616000.00
propertyPlantAndEquipmentNet 14411000.00
netWorkingCapital 123061000.00
netInvestedCapital 120090000.00
commonStockSharesOutstanding 145874889.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 178265000.00
otherCurrentAssets 6310000.00
totalLiab 93358000.00
totalStockholderEquity 84907000.00
otherCurrentLiab 12263000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -400830000.00
otherLiab 38909000.00
otherAssets 1628000.00
cash 112843000.00
cashAndEquivalents 112843000.00
totalCurrentLiabilities 23728000.00
currentDeferredRevenue 3820000.00
netDebt -74691000.00
shortTermDebt 7431000.00
shortLongTermDebt 5879000.00
shortLongTermDebtTotal 38152000.00
otherStockholderEquity 490252000.00
propertyPlantEquipment 2904000.00
totalCurrentAssets 159677000.00
longTermInvestments 2000000.00
netTangibleAssets 84907000.00
shortTermInvestments 33599000.00
netReceivables 6925000.00
longTermDebt 20215000.00
accountsPayable 214000.00
accumulatedOtherComprehensiveIncome -4530000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -400830000.00
nonCurrrentAssetsOther 1628000.00
nonCurrentAssetsTotal 18588000.00
capitalLeaseObligations 12058000.00
longTermDebtTotal 20215000.00
nonCurrentLiabilitiesOther 49415000.00
nonCurrentLiabilitiesTotal 69630000.00
capitalSurpluse 490252000.00
liabilitiesAndStockholdersEquity 178265000.00
cashAndShortTermInvestments 146442000.00
propertyPlantAndEquipmentGross 19979000.00
propertyPlantAndEquipmentNet 14960000.00
netWorkingCapital 135949000.00
netInvestedCapital 111001000.00
commonStockSharesOutstanding 152849992.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 188068000.00
otherCurrentAssets 6522000.00
totalLiab 98462000.00
totalStockholderEquity 89606000.00
otherCurrentLiab 12686000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -392937000.00
otherLiab 34047000.00
otherAssets 1425000.00
cash 138057000.00
cashAndEquivalents 138057000.00
totalCurrentLiabilities 33763000.00
currentDeferredRevenue 15974000.00
netDebt -102995000.00
shortTermDebt 4410000.00
shortLongTermDebt 3285000.00
shortLongTermDebtTotal 35062000.00
otherStockholderEquity 487008000.00
propertyPlantEquipment 12071000.00
totalCurrentAssets 172572000.00
longTermInvestments 2000000.00
netTangibleAssets 89606000.00
shortTermInvestments 3999000.00
netReceivables 23994000.00
longTermDebt 22634000.00
accountsPayable 693000.00
accumulatedOtherComprehensiveIncome -4480000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -392937000.00
nonCurrrentAssetsOther 1425000.00
nonCurrentAssetsTotal 15496000.00
capitalLeaseObligations 9143000.00
longTermDebtTotal 22634000.00
nonCurrentLiabilitiesOther 42065000.00
nonCurrentLiabilitiesTotal 64699000.00
capitalSurpluse 487008000.00
liabilitiesAndStockholdersEquity 188068000.00
cashAndShortTermInvestments 142056000.00
propertyPlantAndEquipmentNet 12071000.00
netWorkingCapital 138809000.00
netInvestedCapital 115525000.00
commonStockSharesOutstanding 148505729.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 145696000.00
otherCurrentAssets 5420000.00
totalLiab 89932000.00
totalStockholderEquity 55764000.00
otherCurrentLiab 9209000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -401538000.00
otherLiab 17328000.00
otherAssets 1464000.00
cash 113437000.00
cashAndEquivalents 113437000.00
totalCurrentLiabilities 39246000.00
currentDeferredRevenue 27990000.00
netDebt -78296000.00
shortTermDebt 1783000.00
shortLongTermDebt 696000.00
shortLongTermDebtTotal 35141000.00
otherStockholderEquity 461888000.00
propertyPlantEquipment 2689000.00
totalCurrentAssets 130007000.00
longTermInvestments 2000000.00
netTangibleAssets 55764000.00
shortTermInvestments 3997000.00
netReceivables 7153000.00
longTermDebt 25042000.00
accountsPayable 264000.00
accumulatedOtherComprehensiveIncome -4598000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -401538000.00
nonCurrrentAssetsOther 1464000.00
nonCurrentAssetsTotal 15689000.00
capitalLeaseObligations 9403000.00
longTermDebtTotal 25042000.00
nonCurrentLiabilitiesOther 25644000.00
nonCurrentLiabilitiesTotal 50686000.00
capitalSurpluse 461888000.00
liabilitiesAndStockholdersEquity 145696000.00
cashAndShortTermInvestments 117434000.00
propertyPlantAndEquipmentNet 12225000.00
netWorkingCapital 90761000.00
netInvestedCapital 81502000.00
commonStockSharesOutstanding 127573485.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 159883000.00
otherCurrentAssets 6474000.00
totalLiab 137362000.00
totalStockholderEquity 22521000.00
otherCurrentLiab 11134000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -430316000.00
otherLiab 36840000.00
otherAssets 175178557.00
cash 114057000.00
cashAndEquivalents 114057000.00
totalCurrentLiabilities 72251000.00
currentDeferredRevenue 53883000.00
netDebt -78776000.00
shortTermDebt 7010000.00
shortLongTermDebt 5961000.00
shortLongTermDebtTotal 35281000.00
otherStockholderEquity 457391000.00
propertyPlantEquipment 2142000.00
totalCurrentAssets 144443000.00
longTermInvestments 2000000.00
netTangibleAssets 22521000.00
shortTermInvestments 13998000.00
netReceivables 9914000.00
longTermDebt 19673000.00
accountsPayable 224000.00
accumulatedOtherComprehensiveIncome -4566000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -430316000.00
nonCurrrentAssetsOther 1469000.00
nonCurrentAssetsTotal 15440000.00
capitalLeaseObligations 9647000.00
longTermDebtTotal 19673000.00
nonCurrentLiabilitiesOther 45438000.00
nonCurrentLiabilitiesTotal 65111000.00
capitalSurpluse 457391000.00
liabilitiesAndStockholdersEquity 159883000.00
cashAndShortTermInvestments 128055000.00
propertyPlantAndEquipmentNet 11971000.00
netWorkingCapital 72192000.00
netInvestedCapital 48155000.00
commonStockSharesOutstanding 124058955.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 167162000.00
otherCurrentAssets 5781000.00
totalLiab 185893000.00
totalStockholderEquity -18731000.00
deferredLongTermLiab 91000.00
otherCurrentLiab 26570000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -442555000.00
otherLiab 60100000.00
otherAssets 1470000.00
cash 114645000.00
cashAndEquivalents 114645000.00
totalCurrentLiabilities 95616000.00
currentDeferredRevenue 62315000.00
netDebt -79330000.00
shortTermDebt 5138000.00
shortLongTermDebt 4125000.00
shortLongTermDebtTotal 35315000.00
otherStockholderEquity 428371000.00
propertyPlantEquipment 1807000.00
totalCurrentAssets 151768000.00
longTermInvestments 2000000.00
netTangibleAssets -18731000.00
shortTermInvestments 24018000.00
netReceivables 7324000.00
longTermDebt 21304000.00
accountsPayable 1593000.00
accumulatedOtherComprehensiveIncome -4559000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -442555000.00
nonCurrrentAssetsOther 1470000.00
nonCurrentAssetsTotal 15394000.00
capitalLeaseObligations 9886000.00
longTermDebtTotal 21304000.00
nonCurrentLiabilitiesOther 68973000.00
nonCurrentLiabilitiesTotal 90277000.00
capitalSurpluse 428371000.00
liabilitiesAndStockholdersEquity 167162000.00
cashAndShortTermInvestments 138663000.00
propertyPlantAndEquipmentNet 11924000.00
netWorkingCapital 56152000.00
netInvestedCapital 6698000.00
commonStockSharesOutstanding 115169949.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 180522000.00
otherCurrentAssets 8210000.00
totalLiab 184744000.00
totalStockholderEquity -4222000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 8861000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -424661000.00
otherLiab 65374000.00
otherAssets 1533000.00
cash 125749000.00
totalCurrentLiabilities 87296000.00
currentDeferredRevenue 75013000.00
netDebt -90407000.00
shortTermDebt 3268000.00
shortLongTermDebt 2291000.00
shortLongTermDebtTotal 35342000.00
otherStockholderEquity 424984000.00
propertyPlantEquipment 12177000.00
totalCurrentAssets 166812000.00
netTangibleAssets -4222000.00
shortTermInvestments 24389000.00
netReceivables 8464000.00
longTermDebt 22931000.00
accountsPayable 154000.00
accumulatedOtherComprehensiveIncome -4557000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -424661000.00
nonCurrrentAssetsOther 1533000.00
nonCurrentAssetsTotal 13710000.00
capitalLeaseObligations 10120000.00
longTermDebtTotal 22931000.00
nonCurrentLiabilitiesOther 74517000.00
nonCurrentLiabilitiesTotal 97448000.00
capitalSurpluse 424984000.00
liabilitiesAndStockholdersEquity 180522000.00
cashAndShortTermInvestments 150138000.00
propertyPlantAndEquipmentGross 12177000.00
propertyPlantAndEquipmentNet 12177000.00
netWorkingCapital 79516000.00
netInvestedCapital 21000000.00
commonStockSharesOutstanding 121177998.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 176746000.00
otherCurrentAssets 6971000.00
totalLiab 196317000.00
totalStockholderEquity -19571000.00
deferredLongTermLiab 265000.00
otherCurrentLiab 6847000.00
commonStock 11000.00
retainedEarnings -429226000.00
otherLiab 77756000.00
otherAssets 1644000.00
cash 125407000.00
totalCurrentLiabilities 84607000.00
currentDeferredRevenue 75764000.00
netDebt -90051000.00
shortTermDebt 1402000.00
shortLongTermDebt 460000.00
shortLongTermDebtTotal 35356000.00
otherStockholderEquity 414214000.00
propertyPlantEquipment 1301000.00
totalCurrentAssets 163125000.00
netTangibleAssets -19571000.00
shortTermInvestments 22405000.00
netReceivables 8342000.00
longTermDebt 24551000.00
accountsPayable 594000.00
accumulatedOtherComprehensiveIncome -4570000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -429226000.00
nonCurrrentAssetsOther 1644000.00
nonCurrentAssetsTotal 13621000.00
capitalLeaseObligations 10345000.00
longTermDebtTotal 24551000.00
nonCurrentLiabilitiesOther 87159000.00
nonCurrentLiabilitiesTotal 111710000.00
capitalSurpluse 414214000.00
liabilitiesAndStockholdersEquity 176746000.00
cashAndShortTermInvestments 147812000.00
propertyPlantAndEquipmentGross 11977000.00
propertyPlantAndEquipmentNet 11977000.00
netWorkingCapital 78518000.00
netInvestedCapital 5440000.00
commonStockSharesOutstanding 110742150.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 165435000.00
otherCurrentAssets 5434000.00
totalLiab 183441000.00
totalStockholderEquity -18006000.00
deferredLongTermLiab 370000.00
otherCurrentLiab 8146000.00
commonStock 11000.00
retainedEarnings -404629000.00
otherLiab 67454000.00
otherAssets 12697000.00
cash 138685000.00
totalCurrentLiabilities 81547000.00
currentDeferredRevenue 72050000.00
netDebt -103337000.00
shortTermDebt 908000.00
shortLongTermDebtTotal 35348000.00
otherStockholderEquity 391175000.00
propertyPlantEquipment 1395000.00
totalCurrentAssets 151343000.00
netTangibleAssets -18006000.00
netReceivables 7224000.00
longTermDebt 24793000.00
accountsPayable 443000.00
accumulatedOtherComprehensiveIncome -4563000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -404629000.00
nonCurrrentAssetsOther 1749000.00
nonCurrentAssetsTotal 14092000.00
capitalLeaseObligations 10555000.00
longTermDebtTotal 24793000.00
nonCurrentLiabilitiesOther 77101000.00
nonCurrentLiabilitiesTotal 101894000.00
capitalSurpluse 391175000.00
liabilitiesAndStockholdersEquity 165435000.00
cashAndShortTermInvestments 138685000.00
propertyPlantAndEquipmentGross 12343000.00
propertyPlantAndEquipmentNet 12343000.00
netWorkingCapital 69796000.00
netInvestedCapital 6787000.00
commonStockSharesOutstanding 107855065.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 180996000.00
otherCurrentAssets 7615000.00
totalLiab 188378000.00
totalStockholderEquity -7382000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 11285000.00
commonStock 11000.00
retainedEarnings -389183000.00
otherLiab 76899000.00
otherAssets 1915000.00
cash 146261000.00
totalCurrentLiabilities 77004000.00
currentDeferredRevenue 64373000.00
netDebt -110911000.00
shortTermDebt 875000.00
shortLongTermDebtTotal 35350000.00
otherStockholderEquity 386790000.00
propertyPlantEquipment 1363000.00
totalCurrentAssets 166502000.00
netTangibleAssets -7382000.00
netReceivables 12626000.00
longTermDebt 24589000.00
accountsPayable 471000.00
accumulatedOtherComprehensiveIncome -4584000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -389183000.00
nonCurrrentAssetsOther 1915000.00
nonCurrentAssetsTotal 14494000.00
capitalLeaseObligations 10761000.00
longTermDebtTotal 24589000.00
nonCurrentLiabilitiesTotal 111374000.00
capitalSurpluse 386374000.00
liabilitiesAndStockholdersEquity 180996000.00
cashAndShortTermInvestments 146261000.00
propertyPlantAndEquipmentGross 12579000.00
propertyPlantAndEquipmentNet 12579000.00
netWorkingCapital 89498000.00
netInvestedCapital 17207000.00
commonStockSharesOutstanding 105325788.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 75206000.00
otherCurrentAssets 1322000.00
totalLiab 88258000.00
totalStockholderEquity -13052000.00
otherCurrentLiab 9308000.00
commonStock 10000.00
retainedEarnings -379454000.00
otherLiab 49179000.00
otherAssets 1379000.00
cash 59730000.00
totalCurrentLiabilities 22510000.00
currentDeferredRevenue 1928000.00
netDebt -33129000.00
shortTermDebt 10032000.00
shortLongTermDebt 8384000.00
shortLongTermDebtTotal 26601000.00
otherStockholderEquity 371392000.00
propertyPlantEquipment 12775000.00
totalCurrentAssets 61052000.00
netTangibleAssets -13052000.00
longTermDebt 6449000.00
accountsPayable 1242000.00
accumulatedOtherComprehensiveIncome -4552000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 1379000.00
nonCurrentAssetsTotal 14154000.00
capitalLeaseObligations 11768000.00
nonCurrentLiabilitiesTotal 65748000.00
liabilitiesAndStockholdersEquity 75206000.00
cashAndShortTermInvestments 59730000.00
propertyPlantAndEquipmentGross 12775000.00
propertyPlantAndEquipmentNet 12775000.00
netWorkingCapital 38542000.00
netInvestedCapital 1781000.00
commonStockSharesOutstanding 96785915.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 88800000.00
otherCurrentAssets 1834000.00
totalLiab 97563000.00
totalStockholderEquity -8763000.00
otherCurrentLiab 8775000.00
commonStock 9000.00
retainedEarnings -355373000.00
otherLiab 57051000.00
otherAssets 1379000.00
cash 72606000.00
totalCurrentLiabilities 30072000.00
currentDeferredRevenue 1674000.00
netDebt -43873000.00
shortTermDebt 18293000.00
shortLongTermDebt 16868000.00
shortLongTermDebtTotal 28733000.00
otherStockholderEquity 351601000.00
propertyPlantEquipment 12981000.00
totalCurrentAssets 74440000.00
netTangibleAssets -8763000.00
netReceivables 5000000.00
accountsPayable 1330000.00
accumulatedOtherComprehensiveIncome -4583000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 1379000.00
nonCurrentAssetsTotal 14360000.00
capitalLeaseObligations 11865000.00
nonCurrentLiabilitiesTotal 67491000.00
capitalSurpluse 351184000.00
liabilitiesAndStockholdersEquity 88800000.00
cashAndShortTermInvestments 72606000.00
propertyPlantAndEquipmentGross 12981000.00
propertyPlantAndEquipmentNet 12981000.00
netWorkingCapital 44368000.00
netInvestedCapital 8105000.00
commonStockSharesOutstanding 94723513.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 99569000.00
otherCurrentAssets 1774000.00
totalLiab 91172000.00
totalStockholderEquity 8397000.00
otherCurrentLiab 13492000.00
commonStock 9000.00
retainedEarnings -335753000.00
otherLiab 56229000.00
otherAssets 1379000.00
cash 89893000.00
totalCurrentLiabilities 34943000.00
currentDeferredRevenue 1674000.00
netDebt -70616000.00
shortTermDebt 19277000.00
shortLongTermDebt 18905000.00
shortLongTermDebtTotal 19277000.00
otherStockholderEquity 349141000.00
propertyPlantEquipment 1523000.00
totalCurrentAssets 96667000.00
netTangibleAssets 8397000.00
netReceivables 5000000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -4523000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 1379000.00
nonCurrentAssetsTotal 2902000.00
capitalLeaseObligations 372000.00
nonCurrentLiabilitiesTotal 56229000.00
capitalSurpluse 348664000.00
liabilitiesAndStockholdersEquity 99569000.00
cashAndShortTermInvestments 89893000.00
propertyPlantAndEquipmentGross 1523000.00
propertyPlantAndEquipmentNet 1523000.00
commonStockSharesOutstanding 52321884.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 39544000.00
otherCurrentAssets 1885000.00
totalLiab 44459000.00
totalStockholderEquity -4915000.00
otherCurrentLiab 5316000.00
commonStock 5000.00
retainedEarnings -320865000.00
otherLiab 14981000.00
otherAssets 1379000.00
cash 34234000.00
totalCurrentLiabilities 29478000.00
currentDeferredRevenue 1023000.00
netDebt -12573000.00
shortTermDebt 21661000.00
shortLongTermDebt 20927000.00
shortLongTermDebtTotal 21661000.00
otherStockholderEquity 320945000.00
propertyPlantEquipment 2046000.00
totalCurrentAssets 36119000.00
netTangibleAssets -4915000.00
accountsPayable 1478000.00
accumulatedOtherComprehensiveIncome -4533000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 1379000.00
nonCurrentAssetsTotal 3425000.00
capitalLeaseObligations 734000.00
nonCurrentLiabilitiesTotal 14981000.00
capitalSurpluse 320478000.00
liabilitiesAndStockholdersEquity 39544000.00
cashAndShortTermInvestments 34234000.00
propertyPlantAndEquipmentGross 2046000.00
propertyPlantAndEquipmentNet 2046000.00
commonStockSharesOutstanding 46407846.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 46947000.00
otherCurrentAssets 2769000.00
totalLiab 46891000.00
totalStockholderEquity 56000.00
otherCurrentLiab 5789000.00
commonStock 5000.00
retainedEarnings -308871000.00
otherLiab 14983000.00
cash 30200000.00
totalCurrentLiabilities 31908000.00
currentDeferredRevenue 1023000.00
netDebt -7567000.00
shortTermDebt 22633000.00
shortLongTermDebt 21548000.00
shortLongTermDebtTotal 22633000.00
otherStockholderEquity 313922000.00
propertyPlantEquipment 2498000.00
totalCurrentAssets 44449000.00
netTangibleAssets 56000.00
shortTermInvestments 11480000.00
accountsPayable 2463000.00
accumulatedOtherComprehensiveIncome -4525000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 2498000.00
nonCurrentAssetsTotal 2498000.00
capitalLeaseObligations 1085000.00
nonCurrentLiabilitiesTotal 14983000.00
capitalSurpluse 313447000.00
liabilitiesAndStockholdersEquity 46947000.00
cashAndShortTermInvestments 41680000.00
propertyPlantAndEquipmentGross 2498000.00
propertyPlantAndEquipmentNet 2498000.00
commonStockSharesOutstanding 44855083.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 62482000.00
otherCurrentAssets 11111000.00
totalLiab 47663000.00
totalStockholderEquity 14819000.00
otherCurrentLiab 8500000.00
commonStock 5000.00
retainedEarnings -292477000.00
otherLiab 14617000.00
cash 32173000.00
totalCurrentLiabilities 33046000.00
currentDeferredRevenue 959000.00
netDebt -9279000.00
shortTermDebt 22894000.00
shortLongTermDebt 21466000.00
shortLongTermDebtTotal 22894000.00
otherStockholderEquity 312291000.00
propertyPlantEquipment 2954000.00
totalCurrentAssets 59528000.00
netTangibleAssets 14819000.00
shortTermInvestments 16244000.00
accountsPayable 693000.00
accumulatedOtherComprehensiveIncome -4533000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 2954000.00
capitalLeaseObligations 1428000.00
nonCurrentLiabilitiesOther 801000.00
nonCurrentLiabilitiesTotal 14617000.00
capitalSurpluse 311824000.00
liabilitiesAndStockholdersEquity 62482000.00
cashAndShortTermInvestments 48417000.00
propertyPlantAndEquipmentGross 2954000.00
propertyPlantAndEquipmentNet 2954000.00
commonStockSharesOutstanding 38447319.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 44482000.00
otherCurrentAssets 4673000.00
totalLiab 49900000.00
totalStockholderEquity -5418000.00
otherCurrentLiab 11700000.00
commonStock 3000.00
retainedEarnings -280403000.00
otherLiab 14756000.00
otherAssets 279000.00
cash 37403000.00
totalCurrentLiabilities 35144000.00
currentDeferredRevenue 959000.00
netDebt -16018000.00
shortTermDebt 21385000.00
shortLongTermDebt 21385000.00
shortLongTermDebtTotal 21385000.00
otherStockholderEquity 279982000.00
propertyPlantEquipment 2127000.00
totalCurrentAssets 42076000.00
netTangibleAssets -5418000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -4557000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 2406000.00
nonCurrentLiabilitiesTotal 14756000.00
capitalSurpluse 279539000.00
liabilitiesAndStockholdersEquity 44482000.00
cashAndShortTermInvestments 37403000.00
propertyPlantAndEquipmentGross 2127000.00
propertyPlantAndEquipmentNet 2127000.00
commonStockSharesOutstanding 22450828.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 60323000.00
intangibleAssets 0.00
otherCurrentAssets 5083000.00
totalLiab 50323000.00
totalStockholderEquity 10000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10218000.00
commonStock 3000.00
retainedEarnings -263154000.00
otherLiab 15691000.00
goodWill 0.00
otherAssets 2646000.00
cash 50485000.00
totalCurrentLiabilities 34632000.00
currentDeferredRevenue 1863000.00
netDebt -29186000.00
shortTermDebt 21299000.00
shortLongTermDebt 21299000.00
shortLongTermDebtTotal 21299000.00
otherStockholderEquity 278151000.00
propertyPlantEquipment 2109000.00
totalCurrentAssets 55568000.00
netTangibleAssets 10000000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2646000.00
nonCurrentAssetsTotal 4755000.00
nonCurrentLiabilitiesTotal 15691000.00
liabilitiesAndStockholdersEquity 60323000.00
cashAndShortTermInvestments 50485000.00
propertyPlantAndEquipmentGross 2109000.00
propertyPlantAndEquipmentNet 2109000.00
commonStockSharesOutstanding 22403954.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 73437000.00
intangibleAssets 0.00
otherCurrentAssets 2607000.00
totalLiab 49175000.00
totalStockholderEquity 24262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10184000.00
commonStock 3000.00
retainedEarnings -247153000.00
otherLiab 14072000.00
goodWill 0.00
otherAssets 2465000.00
cash 60237000.00
totalCurrentLiabilities 13891000.00
currentDeferredRevenue 1918000.00
netDebt -39025000.00
shortTermDebt 21212000.00
shortLongTermDebt 21212000.00
shortLongTermDebtTotal 21212000.00
otherStockholderEquity 275412000.00
propertyPlantEquipment 2137000.00
totalCurrentAssets 68835000.00
netTangibleAssets 24262000.00
shortTermInvestments 5991000.00
longTermDebt 21212000.00
inventory 0.00
accountsPayable 1789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2465000.00
nonCurrentAssetsTotal 4602000.00
nonCurrentLiabilitiesTotal 35284000.00
liabilitiesAndStockholdersEquity 73437000.00
cashAndShortTermInvestments 66228000.00
propertyPlantAndEquipmentGross 2137000.00
propertyPlantAndEquipmentNet 2137000.00
commonStockSharesOutstanding 22355603.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 89937000.00
intangibleAssets 0.00
otherCurrentAssets 1789000.00
totalLiab 48355000.00
totalStockholderEquity 41582000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9062000.00
commonStock 3000.00
retainedEarnings -228357000.00
otherLiab 15418000.00
goodWill 0.00
otherAssets 2696000.00
cash 58304000.00
totalCurrentLiabilities 11810000.00
currentDeferredRevenue 959000.00
netDebt -37177000.00
shortTermDebt 21127000.00
shortLongTermDebt 21127000.00
shortLongTermDebtTotal 21127000.00
otherStockholderEquity 273936000.00
propertyPlantEquipment 2257000.00
totalCurrentAssets 84984000.00
netTangibleAssets 41582000.00
shortTermInvestments 24839000.00
netReceivables 52000.00
longTermDebt 21127000.00
inventory 0.00
accountsPayable 1789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2696000.00
nonCurrentAssetsTotal 4953000.00
nonCurrentLiabilitiesTotal 36545000.00
liabilitiesAndStockholdersEquity 89937000.00
cashAndShortTermInvestments 83143000.00
propertyPlantAndEquipmentGross 2257000.00
propertyPlantAndEquipmentNet 2257000.00
commonStockSharesOutstanding 22345523.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 101100000.00
intangibleAssets 0.00
otherCurrentAssets 2055000.00
totalLiab 49286000.00
totalStockholderEquity 51814000.00
deferredLongTermLiab 15919000.00
otherCurrentLiab 8580000.00
commonStock 3000.00
retainedEarnings -216897000.00
otherLiab 17271000.00
goodWill 0.00
otherAssets 329000.00
cash 70622000.00
totalCurrentLiabilities 10973000.00
currentDeferredRevenue 787000.00
netDebt -49580000.00
shortTermDebt 21042000.00
shortLongTermDebt 21042000.00
shortLongTermDebtTotal 21042000.00
otherStockholderEquity 272708000.00
propertyPlantEquipment 2091000.00
totalCurrentAssets 98680000.00
netTangibleAssets 51814000.00
shortTermInvestments 25940000.00
netReceivables 63000.00
longTermDebt 21042000.00
inventory 0.00
accountsPayable 1606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 329000.00
nonCurrentAssetsTotal 2420000.00
nonCurrentLiabilitiesTotal 38313000.00
liabilitiesAndStockholdersEquity 101100000.00
cashAndShortTermInvestments 96562000.00
propertyPlantAndEquipmentGross 2091000.00
propertyPlantAndEquipmentNet 2091000.00
commonStockSharesOutstanding 22269282.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 109723000.00
intangibleAssets 0.00
otherCurrentAssets 2964000.00
totalLiab 44647000.00
totalStockholderEquity 65076000.00
deferredLongTermLiab 10953000.00
otherCurrentLiab 6547000.00
commonStock 2000.00
retainedEarnings -197353000.00
otherLiab 12371000.00
goodWill 0.00
otherAssets 316000.00
cash 72151000.00
totalCurrentLiabilities 11322000.00
currentDeferredRevenue 3256000.00
netDebt -51197000.00
shortTermDebt 20954000.00
shortLongTermDebt 20954000.00
shortLongTermDebtTotal 20954000.00
otherStockholderEquity 266427000.00
propertyPlantEquipment 2055000.00
totalCurrentAssets 107352000.00
netTangibleAssets 65076000.00
shortTermInvestments 32237000.00
longTermDebt 20954000.00
inventory 0.00
accountsPayable 1519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 2371000.00
nonCurrentLiabilitiesTotal 33325000.00
liabilitiesAndStockholdersEquity 109723000.00
cashAndShortTermInvestments 104388000.00
propertyPlantAndEquipmentGross 2055000.00
propertyPlantAndEquipmentNet 2055000.00
commonStockSharesOutstanding 22082207.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 117025000.00
intangibleAssets 0.00
otherCurrentAssets 1922000.00
totalLiab 38843000.00
totalStockholderEquity 78182000.00
deferredLongTermLiab 11619000.00
otherCurrentLiab 8595000.00
commonStock 1000.00
retainedEarnings -182677000.00
otherLiab 13058000.00
goodWill 0.00
otherAssets 316000.00
cash 82630000.00
totalCurrentLiabilities 20053000.00
currentDeferredRevenue 2566000.00
netDebt -72286000.00
shortTermDebt 4612000.00
shortLongTermDebt 10344000.00
shortLongTermDebtTotal 10344000.00
otherStockholderEquity 264858000.00
propertyPlantEquipment 2131000.00
totalCurrentAssets 114578000.00
netTangibleAssets 78182000.00
shortTermInvestments 30025000.00
netReceivables 1000.00
longTermDebt 5732000.00
inventory 0.00
accountsPayable 4280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 2447000.00
nonCurrentLiabilitiesTotal 18790000.00
liabilitiesAndStockholdersEquity 117025000.00
cashAndShortTermInvestments 112655000.00
propertyPlantAndEquipmentGross 2131000.00
propertyPlantAndEquipmentNet 2131000.00
commonStockSharesOutstanding 18814570.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 73856000.00
intangibleAssets 0.00
otherCurrentAssets 2901000.00
totalLiab 32766000.00
totalStockholderEquity 41090000.00
deferredLongTermLiab 12385000.00
otherCurrentLiab 5521000.00
commonStock 1000.00
retainedEarnings -166710000.00
otherLiab 12595000.00
goodWill 0.00
otherAssets 316000.00
cash 26637000.00
totalCurrentLiabilities 13304000.00
currentDeferredRevenue 1947000.00
netDebt -15251000.00
shortTermDebt 4519000.00
shortLongTermDebt 4519000.00
shortLongTermDebtTotal 11386000.00
otherStockholderEquity 138323000.00
propertyPlantEquipment 2054000.00
totalCurrentAssets 71486000.00
netTangibleAssets 41090000.00
shortTermInvestments 41885000.00
netReceivables 63000.00
longTermDebt 6867000.00
inventory 0.00
accountsPayable 1317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 2370000.00
nonCurrentLiabilitiesTotal 19462000.00
liabilitiesAndStockholdersEquity 73856000.00
cashAndShortTermInvestments 68522000.00
propertyPlantAndEquipmentGross 2054000.00
propertyPlantAndEquipmentNet 2054000.00
commonStockSharesOutstanding 18474227.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 89301000.00
intangibleAssets 0.00
otherCurrentAssets 2460000.00
totalLiab 34344000.00
totalStockholderEquity 54957000.00
deferredLongTermLiab 12439000.00
otherCurrentLiab 3921000.00
commonStock 1000.00
retainedEarnings -151576000.00
otherLiab 12661000.00
goodWill 0.00
otherAssets 438000.00
cash 58656000.00
totalCurrentLiabilities 13706000.00
currentDeferredRevenue 1836000.00
netDebt -46612000.00
shortTermDebt 4067000.00
shortLongTermDebt 4067000.00
shortLongTermDebtTotal 12044000.00
otherStockholderEquity 211532000.00
propertyPlantEquipment 2047000.00
totalCurrentAssets 86816000.00
netTangibleAssets 54957000.00
shortTermInvestments 25485000.00
netReceivables 215000.00
longTermDebt 7977000.00
inventory 0.00
accountsPayable 3882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 438000.00
nonCurrentAssetsTotal 2485000.00
nonCurrentLiabilitiesTotal 20638000.00
liabilitiesAndStockholdersEquity 89301000.00
cashAndShortTermInvestments 84141000.00
propertyPlantAndEquipmentGross 2047000.00
propertyPlantAndEquipmentNet 2047000.00
commonStockSharesOutstanding 18265771.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 85779000.00
intangibleAssets 0.00
otherCurrentAssets 3638000.00
totalLiab 20336000.00
totalStockholderEquity 65443000.00
deferredLongTermLiab 3348000.00
otherCurrentLiab 2696000.00
commonStock 1000.00
retainedEarnings -137493000.00
otherLiab 3582000.00
goodWill 0.00
otherAssets 316000.00
cash 59488000.00
totalCurrentLiabilities 7690000.00
currentDeferredRevenue 1041000.00
netDebt -47511000.00
shortTermDebt 2913000.00
shortLongTermDebtTotal 11977000.00
otherStockholderEquity 207935000.00
propertyPlantEquipment 2066000.00
totalCurrentAssets 83397000.00
shortTermInvestments 19788000.00
netReceivables 483000.00
longTermDebt 9064000.00
inventory 0.00
accountsPayable 1040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 2382000.00
nonCurrentLiabilitiesTotal 12646000.00
liabilitiesAndStockholdersEquity 85779000.00
cashAndShortTermInvestments 79276000.00
propertyPlantAndEquipmentGross 2066000.00
propertyPlantAndEquipmentNet 2066000.00
commonStockSharesOutstanding 18108014.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 91317000.00
intangibleAssets 0.00
otherCurrentAssets 2538000.00
totalLiab 22541000.00
totalStockholderEquity 68776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4973000.00
commonStock 1000.00
retainedEarnings -129765000.00
otherLiab 3474000.00
goodWill 0.00
otherAssets 316000.00
cash 82648000.00
totalCurrentLiabilities 8939000.00
currentDeferredRevenue 1242000.00
netDebt -70739000.00
shortTermDebt 1781000.00
shortLongTermDebtTotal 11909000.00
otherStockholderEquity 201857000.00
propertyPlantEquipment 1954000.00
totalCurrentAssets 89047000.00
netTangibleAssets 68776000.00
shortTermInvestments 1900000.00
netReceivables 1961000.00
longTermDebt 10128000.00
inventory 0.00
accountsPayable 943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 2270000.00
nonCurrentLiabilitiesTotal 13602000.00
warrants 5000000.00
capitalSurpluse 203125000.00
liabilitiesAndStockholdersEquity 91317000.00
cashAndShortTermInvestments 84548000.00
propertyPlantAndEquipmentGross 1954000.00
propertyPlantAndEquipmentNet 1954000.00
commonStockSharesOutstanding 3322546.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 34723000.00
otherCurrentAssets 2280000.00
totalLiab 20381000.00
totalStockholderEquity 14342000.00
otherCurrentLiab 3637000.00
commonStock 1000.00
retainedEarnings -121051000.00
otherLiab 3205000.00
otherAssets 2797000.00
cash 17051000.00
totalCurrentLiabilities 6317000.00
currentDeferredRevenue 1219000.00
netDebt -5209000.00
shortTermDebt 673000.00
shortLongTermDebtTotal 11842000.00
otherStockholderEquity 138521000.00
propertyPlantEquipment 2040000.00
totalCurrentAssets 29886000.00
shortTermInvestments 8928000.00
netReceivables 1627000.00
longTermDebt 11169000.00
accountsPayable 788000.00
accumulatedOtherComprehensiveIncome -4755000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 139837000.00
nonCurrrentAssetsOther 2797000.00
nonCurrentAssetsTotal 4837000.00
nonCurrentLiabilitiesTotal 14064000.00
liabilitiesAndStockholdersEquity 34723000.00
cashAndShortTermInvestments 25979000.00
propertyPlantAndEquipmentGross 2040000.00
propertyPlantAndEquipmentNet 2040000.00
commonStockSharesOutstanding 16914048.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 42824000.00
otherCurrentAssets 1627000.00
totalLiab 159317000.00
totalStockholderEquity -116493000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 420000.00
commonStock 1000.00
retainedEarnings -111508000.00
otherLiab 2690000.00
otherAssets 1882000.00
cash 32337000.00
totalCurrentLiabilities 7290000.00
currentDeferredRevenue 1313000.00
netDebt -20482000.00
shortTermDebt 3378000.00
shortLongTermDebt 11855000.00
shortLongTermDebtTotal 11855000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 2029000.00
totalCurrentAssets 38913000.00
netTangibleAssets -116493000.00
shortTermInvestments 4125000.00
netReceivables 824000.00
longTermDebt 11855000.00
accountsPayable 2179000.00
accumulatedOtherComprehensiveIncome -4986000.00
preferredStockTotalEquity 137482000.00
nonCurrrentAssetsOther 1882000.00
nonCurrentAssetsTotal 3911000.00
nonCurrentLiabilitiesTotal 152027000.00
liabilitiesAndStockholdersEquity 42824000.00
cashAndShortTermInvestments 36462000.00
propertyPlantAndEquipmentGross 2029000.00
propertyPlantAndEquipmentNet 2029000.00
commonStockSharesOutstanding 12868461.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 12868461.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 12868461.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 12868461.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 22228000.00
otherCurrentAssets 602000.00
totalLiab 15950000.00
totalStockholderEquity 6278000.00
deferredLongTermLiab 1638000.00
otherCurrentLiab 6302000.00
commonStock 1000.00
retainedEarnings -83880000.00
otherLiab 1895000.00
otherAssets 1133000.00
cash 16592000.00
totalCurrentLiabilities 9231000.00
shortTermDebt 2578000.00
shortLongTermDebt 2578000.00
otherStockholderEquity -3876000.00
propertyPlantEquipment 1983000.00
totalCurrentAssets 19112000.00
netTangibleAssets -87755000.00
shortTermInvestments 1244000.00
netReceivables 674000.00
longTermDebt 4824000.00
accountsPayable 351000.00
preferredStockTotalEquity 94033000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 165886000.00
otherCurrentAssets 3778000.00
totalLiab 72058000.00
totalStockholderEquity 93828000.00
otherCurrentLiab 14084000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -394937000.00
otherAssets 1337000.00
cash 106438000.00
cashAndEquivalents 106438000.00
totalCurrentLiabilities 25077000.00
currentDeferredRevenue 593000.00
netDebt -68513000.00
shortTermDebt 10084000.00
shortLongTermDebt 8476000.00
shortLongTermDebtTotal 37925000.00
otherStockholderEquity 493308000.00
propertyPlantEquipment 2794000.00
totalCurrentAssets 148138000.00
longTermInvestments 2000000.00
netTangibleAssets 93828000.00
shortTermInvestments 28164000.00
netReceivables 9758000.00
longTermDebt 17786000.00
accountsPayable 316000.00
accumulatedOtherComprehensiveIncome -4558000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -394937000.00
nonCurrrentAssetsOther 1337000.00
nonCurrentAssetsTotal 17748000.00
capitalLeaseObligations 11663000.00
longTermDebtTotal 17786000.00
nonCurrentLiabilitiesOther 29195000.00
nonCurrentLiabilitiesTotal 46981000.00
capitalSurpluse 493308000.00
liabilitiesAndStockholdersEquity 165886000.00
cashAndShortTermInvestments 134602000.00
propertyPlantAndEquipmentGross 19616000.00
propertyPlantAndEquipmentNet 14411000.00
netWorkingCapital 123061000.00
netInvestedCapital 120090000.00
commonStockSharesOutstanding 145874889.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 159883000.00
otherCurrentAssets 6474000.00
totalLiab 137362000.00
totalStockholderEquity 22521000.00
otherCurrentLiab 11134000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -430316000.00
otherLiab 36840000.00
otherAssets 159883.00
cash 114057000.00
cashAndEquivalents 114057000.00
totalCurrentLiabilities 72251000.00
currentDeferredRevenue 53883000.00
netDebt -78776000.00
shortTermDebt 7010000.00
shortLongTermDebt 5961000.00
shortLongTermDebtTotal 35281000.00
otherStockholderEquity 457391000.00
propertyPlantEquipment 2142000.00
totalCurrentAssets 144443000.00
longTermInvestments 2000000.00
netTangibleAssets 22521000.00
shortTermInvestments 13998000.00
netReceivables 9914000.00
longTermDebt 19673000.00
accountsPayable 224000.00
accumulatedOtherComprehensiveIncome -4566000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -430316000.00
nonCurrrentAssetsOther 1469000.00
nonCurrentAssetsTotal 15440000.00
capitalLeaseObligations 9647000.00
longTermDebtTotal 19673000.00
nonCurrentLiabilitiesOther 45438000.00
nonCurrentLiabilitiesTotal 65111000.00
capitalSurpluse 457391000.00
liabilitiesAndStockholdersEquity 159883000.00
cashAndShortTermInvestments 128055000.00
propertyPlantAndEquipmentGross 11971000.00
propertyPlantAndEquipmentNet 11971000.00
netWorkingCapital 72192000.00
netInvestedCapital 48155000.00
commonStockSharesOutstanding 114328798.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 165435000.00
otherCurrentAssets 5434000.00
totalLiab 183441000.00
totalStockholderEquity -18006000.00
deferredLongTermLiab 370000.00
otherCurrentLiab 8146000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -404629000.00
otherLiab 67454000.00
otherAssets 12697000.00
cash 138685000.00
cashAndEquivalents 138685000.00
totalCurrentLiabilities 81547000.00
currentDeferredRevenue 72050000.00
netDebt -103337000.00
shortTermDebt 908000.00
shortLongTermDebtTotal 35348000.00
otherStockholderEquity 391175000.00
propertyPlantEquipment 1395000.00
totalCurrentAssets 151343000.00
netTangibleAssets -18006000.00
netReceivables 7224000.00
longTermDebt 24793000.00
accountsPayable 443000.00
accumulatedOtherComprehensiveIncome -4563000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -404629000.00
nonCurrrentAssetsOther 1749000.00
nonCurrentAssetsTotal 14092000.00
capitalLeaseObligations 10555000.00
longTermDebtTotal 24793000.00
nonCurrentLiabilitiesOther 77101000.00
nonCurrentLiabilitiesTotal 101894000.00
capitalSurpluse 391175000.00
liabilitiesAndStockholdersEquity 165435000.00
cashAndShortTermInvestments 138685000.00
propertyPlantAndEquipmentGross 12343000.00
propertyPlantAndEquipmentNet 12343000.00
netWorkingCapital 69796000.00
netInvestedCapital 6787000.00
commonStockSharesOutstanding 101202176.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 99569000.00
otherCurrentAssets 1774000.00
totalLiab 91172000.00
totalStockholderEquity 8397000.00
otherCurrentLiab 13492000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -335753000.00
otherLiab 56229000.00
otherAssets 1379000.00
cash 89893000.00
cashAndEquivalents 89893000.00
totalCurrentLiabilities 34943000.00
currentDeferredRevenue 1674000.00
netDebt -70616000.00
shortTermDebt 19277000.00
shortLongTermDebt 18905000.00
shortLongTermDebtTotal 19277000.00
otherStockholderEquity 348664000.00
propertyPlantEquipment 1523000.00
totalCurrentAssets 96667000.00
netTangibleAssets 8397000.00
netReceivables 5000000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -4523000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 1379000.00
nonCurrentAssetsTotal 2902000.00
capitalLeaseObligations 372000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 56229000.00
capitalSurpluse 348664000.00
liabilitiesAndStockholdersEquity 99569000.00
cashAndShortTermInvestments 89893000.00
propertyPlantAndEquipmentGross 1523000.00
propertyPlantAndEquipmentNet 1523000.00
netWorkingCapital 61724000.00
netInvestedCapital 27302000.00
commonStockSharesOutstanding 45548511.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 44482000.00
otherCurrentAssets 4673000.00
totalLiab 49900000.00
totalStockholderEquity -5418000.00
otherCurrentLiab 11700000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -280403000.00
otherLiab 14756000.00
otherAssets 279000.00
cash 37403000.00
cashAndEquivalents 37403000.00
totalCurrentLiabilities 35144000.00
currentDeferredRevenue 959000.00
netDebt -16018000.00
shortTermDebt 21385000.00
shortLongTermDebt 21385000.00
shortLongTermDebtTotal 21385000.00
otherStockholderEquity 279539000.00
propertyPlantEquipment 2127000.00
totalCurrentAssets 42076000.00
netTangibleAssets -5418000.00
shortTermInvestments 0.00
longTermDebt 0.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -4557000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 2406000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 904000.00
nonCurrentLiabilitiesTotal 14756000.00
capitalSurpluse 279539000.00
liabilitiesAndStockholdersEquity 44482000.00
cashAndShortTermInvestments 37403000.00
propertyPlantAndEquipmentGross 2127000.00
propertyPlantAndEquipmentNet 2127000.00
netWorkingCapital 6932000.00
netInvestedCapital 15967000.00
commonStockSharesOutstanding 22389286.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 101100000.00
intangibleAssets 0.00
otherCurrentAssets 2055000.00
totalLiab 49286000.00
totalStockholderEquity 51814000.00
deferredLongTermLiab 15919000.00
otherCurrentLiab 8580000.00
commonStock 3000.00
retainedEarnings -216897000.00
otherLiab 17271000.00
goodWill 0.00
otherAssets 329000.00
cash 70622000.00
cashAndEquivalents 70622000.00
totalCurrentLiabilities 10973000.00
currentDeferredRevenue 787000.00
netDebt -49580000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 21042000.00
otherStockholderEquity 272708000.00
propertyPlantEquipment 2091000.00
totalCurrentAssets 98680000.00
netTangibleAssets 51814000.00
shortTermInvestments 25940000.00
netReceivables 63000.00
longTermDebt 21042000.00
inventory 0.00
accountsPayable 1606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 329000.00
nonCurrentAssetsTotal 2420000.00
longTermDebtTotal 21042000.00
nonCurrentLiabilitiesOther 1201000.00
nonCurrentLiabilitiesTotal 38313000.00
capitalSurpluse 273128000.00
liabilitiesAndStockholdersEquity 101100000.00
cashAndShortTermInvestments 96562000.00
propertyPlantAndEquipmentGross 2091000.00
propertyPlantAndEquipmentNet 2091000.00
netWorkingCapital 87707000.00
netInvestedCapital 72856000.00
commonStockSharesOutstanding 20425050.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 89301000.00
intangibleAssets 0.00
otherCurrentAssets 2460000.00
totalLiab 34344000.00
totalStockholderEquity 54957000.00
deferredLongTermLiab 12439000.00
otherCurrentLiab 3921000.00
commonStock 1000.00
retainedEarnings -151576000.00
otherLiab 12661000.00
goodWill 0.00
otherAssets 438000.00
cash 58656000.00
cashAndEquivalents 58656000.00
totalCurrentLiabilities 13706000.00
currentDeferredRevenue 1836000.00
netDebt -46612000.00
shortTermDebt 4067000.00
shortLongTermDebt 4067000.00
shortLongTermDebtTotal 12044000.00
otherStockholderEquity 121749000.00
propertyPlantEquipment 2047000.00
totalCurrentAssets 86816000.00
netTangibleAssets 54957000.00
shortTermInvestments 25485000.00
netReceivables 215000.00
longTermDebt 7977000.00
inventory 0.00
accountsPayable 3882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 438000.00
nonCurrentAssetsTotal 2485000.00
longTermDebtTotal 7977000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 20638000.00
capitalSurpluse 211125000.00
liabilitiesAndStockholdersEquity 89301000.00
cashAndShortTermInvestments 84141000.00
propertyPlantAndEquipmentGross 2047000.00
propertyPlantAndEquipmentNet 2047000.00
commonStockSharesOutstanding 10493939.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 42824000.00
otherCurrentAssets 1627000.00
totalLiab 159317000.00
totalStockholderEquity -116493000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 420000.00
commonStock 1000.00
retainedEarnings -111508000.00
otherLiab 2400000.00
otherAssets 1882000.00
cash 32337000.00
totalCurrentLiabilities 7290000.00
currentDeferredRevenue 1313000.00
netDebt -20482000.00
shortTermDebt 3378000.00
shortLongTermDebt 11855000.00
shortLongTermDebtTotal 11855000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 2029000.00
totalCurrentAssets 38913000.00
netTangibleAssets -116493000.00
shortTermInvestments 4125000.00
netReceivables 824000.00
longTermDebt 11855000.00
accountsPayable 2179000.00
accumulatedOtherComprehensiveIncome -4986000.00
preferredStockTotalEquity 137482000.00
nonCurrrentAssetsOther 1882000.00
nonCurrentAssetsTotal 3911000.00
longTermDebtTotal 11855000.00
nonCurrentLiabilitiesTotal 152027000.00
liabilitiesAndStockholdersEquity 42824000.00
cashAndShortTermInvestments 36462000.00
propertyPlantAndEquipmentGross 2029000.00
propertyPlantAndEquipmentNet 2029000.00
commonStockSharesOutstanding 12868461.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 22228000.00
otherCurrentAssets 1846000.00
totalLiab 109983000.00
totalStockholderEquity -87755000.00
deferredLongTermLiab 1638000.00
otherCurrentLiab 3284000.00
commonStock 1000.00
retainedEarnings -83880000.00
otherLiab 1895000.00
otherAssets 1133000.00
cash 16592000.00
totalCurrentLiabilities 9231000.00
currentDeferredRevenue 3018000.00
netDebt -9190000.00
shortTermDebt 2578000.00
shortLongTermDebt 2578000.00
shortLongTermDebtTotal 7402000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 1983000.00
totalCurrentAssets 19112000.00
netTangibleAssets -87755000.00
shortTermInvestments 1244000.00
netReceivables 674000.00
longTermDebt 4824000.00
accountsPayable 351000.00
accumulatedOtherComprehensiveIncome -3876000.00
preferredStockTotalEquity 94033000.00
nonCurrrentAssetsOther 1133000.00
nonCurrentAssetsTotal 3116000.00
nonCurrentLiabilitiesTotal 100752000.00
liabilitiesAndStockholdersEquity 22228000.00
cashAndShortTermInvestments 16592000.00
propertyPlantAndEquipmentGross 1983000.00
propertyPlantAndEquipmentNet 1983000.00
commonStockSharesOutstanding 12868461.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities -24789000.00
netIncome -9002000.00
changeInCash -34024000.00
beginPeriodCashFlow 115004000.00
endPeriodCashFlow 80980000.00
totalCashFromOperatingActivities -9215000.00
issuanceOfCapitalStock 0.00
depreciation 189000.00
changeToInventory 370000.00
changeToAccountReceivables 487000.00
otherCashflowsFromFinancingActivities 82000.00
capitalExpenditures 0
changeInWorkingCapital -34000.00
stockBasedCompensation 2321000.00
otherNonCashItems 358000.00
freeCashFlow -9215000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
investments -12000.00
totalCashflowsFromInvestingActivities 28112000.00
totalCashFromFinancingActivities -2586000.00
netIncome -11387000.00
changeInCash -12521000.00
beginPeriodCashFlow 127525000.00
endPeriodCashFlow 115004000.00
totalCashFromOperatingActivities -9895000.00
issuanceOfCapitalStock 0.00
depreciation 176000.00
otherCashflowsFromInvestingActivities 28254000.00
changeToInventory 3309000.00
changeToAccountReceivables 1454000.00
salePurchaseOfStock 149000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 12000
changeInWorkingCapital 3313000.00
stockBasedCompensation 3783000.00
otherNonCashItems 561000.00
freeCashFlow -9907000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 28254000.00
changeToLiabilities -4612000.00
totalCashflowsFromInvestingActivities 28124000.00
totalCashFromFinancingActivities 149000.00
netIncome -21663000.00
changeInCash 19487000.00
beginPeriodCashFlow 108038000.00
endPeriodCashFlow 127525000.00
totalCashFromOperatingActivities -8765000.00
issuanceOfCapitalStock 0.00
depreciation 206000.00
otherCashflowsFromInvestingActivities 28254000.00
changeToAccountReceivables -243000.00
salePurchaseOfStock 149000.00
otherCashflowsFromFinancingActivities 28124000.00
changeToNetincome 6753000.00
capitalExpenditures 130000
changeReceivables -243000.00
cashFlowsOtherOperating 10873000.00
cashAndCashEquivalentsChanges 19508000.00
changeInWorkingCapital 5602000.00
stockBasedCompensation 2276000.00
otherNonCashItems 4814000.00
freeCashFlow -8895000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments 5700000.00
changeToLiabilities 1679000.00
totalCashflowsFromInvestingActivities 5489000.00
totalCashFromFinancingActivities 189000.00
netIncome 5893000.00
changeInCash -6405000.00
beginPeriodCashFlow 114443000.00
endPeriodCashFlow 108038000.00
totalCashFromOperatingActivities -11849000.00
issuanceOfCapitalStock 0.00
depreciation 241000.00
otherCashflowsFromInvestingActivities -13801000.00
changeToAccountReceivables 329000.00
salePurchaseOfStock 189000.00
otherCashflowsFromFinancingActivities 36670000.00
changeToNetincome -11101000.00
capitalExpenditures 211000
changeReceivables 329000.00
cashFlowsOtherOperating -8643000.00
cashAndCashEquivalentsChanges -6360000.00
changeInWorkingCapital -7042000.00
stockBasedCompensation 2276000.00
otherNonCashItems -13217000.00
freeCashFlow -12060000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -29501000.00
changeToLiabilities -14141000.00
totalCashflowsFromInvestingActivities -29937000.00
totalCashFromFinancingActivities 612000.00
changeToOperatingActivities -260000.00
netIncome -7893000.00
changeInCash -24993000.00
beginPeriodCashFlow 139436000.00
endPeriodCashFlow 114443000.00
totalCashFromOperatingActivities 4353000.00
issuanceOfCapitalStock 415000.00
depreciation 350000.00
otherCashflowsFromInvestingActivities -19501000.00
changeToAccountReceivables 17069000.00
salePurchaseOfStock 39325000.00
otherCashflowsFromFinancingActivities 197000.00
changeToNetincome 9549000.00
capitalExpenditures 436000
changeReceivables 17069000.00
cashFlowsOtherOperating -13422000.00
cashAndCashEquivalentsChanges -24972000.00
changeInWorkingCapital 2347000.00
stockBasedCompensation 2601000.00
otherNonCashItems 6627000.00
freeCashFlow 3917000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -99000.00
changeToLiabilities 3470000.00
totalCashflowsFromInvestingActivities -99000.00
totalCashFromFinancingActivities 36875000.00
changeToOperatingActivities 1960000.00
netIncome 8601000.00
changeInCash 24620000.00
beginPeriodCashFlow 114816000.00
endPeriodCashFlow 139436000.00
totalCashFromOperatingActivities -12271000.00
issuanceOfCapitalStock 36875000.00
depreciation 345000.00
otherCashflowsFromInvestingActivities 10000000.00
changeToAccountReceivables -16841000.00
salePurchaseOfStock 36875000.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 8407000.00
capitalExpenditures 99000
changeReceivables -16841000.00
cashFlowsOtherOperating -16252000.00
cashAndCashEquivalentsChanges 24505000.00
changeInWorkingCapital -29921000.00
stockBasedCompensation 3564000.00
otherNonCashItems 5140000.00
freeCashFlow -12370000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 10000000.00
changeToLiabilities -2485000.00
totalCashflowsFromInvestingActivities 9545000.00
netBorrowings -110000.00
totalCashFromFinancingActivities 1728000.00
changeToOperatingActivities -1369000.00
netIncome 28778000.00
changeInCash -620000.00
beginPeriodCashFlow 115436000.00
endPeriodCashFlow 114816000.00
totalCashFromOperatingActivities -11864000.00
issuanceOfCapitalStock 1690000.00
depreciation 351000.00
otherCashflowsFromInvestingActivities 10000000.00
changeToAccountReceivables 2761000.00
salePurchaseOfStock 127000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome -15526000.00
capitalExpenditures 455000
changeReceivables 2761000.00
cashFlowsOtherOperating -25744000.00
cashAndCashEquivalentsChanges -591000.00
changeInWorkingCapital -25761000.00
stockBasedCompensation 2753000.00
otherNonCashItems -17985000.00
freeCashFlow -12319000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments 10000000.00
changeToLiabilities -18439000.00
totalCashflowsFromInvestingActivities 9722000.00
totalCashFromFinancingActivities 21156000.00
changeToOperatingActivities -1620000.00
netIncome 12239000.00
changeInCash -588000.00
beginPeriodCashFlow 116024000.00
endPeriodCashFlow 115436000.00
totalCashFromOperatingActivities -31460000.00
issuanceOfCapitalStock 21052000.00
depreciation 401000.00
otherCashflowsFromInvestingActivities -16055000.00
changeToInventory -16847000.00
changeToAccountReceivables -2590000.00
salePurchaseOfStock 161000.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome -6224000.00
capitalExpenditures 278000
changeInWorkingCapital -37876000.00
stockBasedCompensation 2253000.00
otherNonCashItems 499000.00
freeCashFlow -31738000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -1638000.00
changeToLiabilities 18935000.00
totalCashflowsFromInvestingActivities -1802000.00
totalCashFromFinancingActivities 1450000.00
changeToOperatingActivities 3971000.00
netIncome -17894000.00
changeInCash -11104000.00
beginPeriodCashFlow 127128000.00
endPeriodCashFlow 116024000.00
totalCashFromOperatingActivities -10746000.00
issuanceOfCapitalStock 1359000.00
depreciation 339000.00
otherCashflowsFromInvestingActivities -26055000.00
changeToInventory 19799000.00
changeToAccountReceivables 1141000.00
salePurchaseOfStock 1450000.00
otherCashflowsFromFinancingActivities 91000.00
changeToNetincome 1518000.00
capitalExpenditures 164000
changeReceivables 1141000.00
cashFlowsOtherOperating -14794000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges -11104000.00
changeInWorkingCapital 4999000.00
stockBasedCompensation 1904000.00
otherNonCashItems 489000.00
freeCashFlow -10910000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -1997000.00
changeToLiabilities -8758000.00
totalCashflowsFromInvestingActivities -2615000.00
totalCashFromFinancingActivities 8984000.00
changeToOperatingActivities 507000.00
netIncome 4565000.00
changeInCash 342000.00
beginPeriodCashFlow 126786000.00
endPeriodCashFlow 127128000.00
totalCashFromOperatingActivities -6043000.00
issuanceOfCapitalStock 8556000.00
depreciation 305000.00
changeToInventory 507000.00
changeToAccountReceivables -123000.00
salePurchaseOfStock 8984000.00
otherCashflowsFromFinancingActivities 428000.00
changeToNetincome -2539000.00
capitalExpenditures 618000
changeReceivables -123000.00
cashFlowsOtherOperating -9340000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges 342000.00
changeInWorkingCapital -8374000.00
stockBasedCompensation 1783000.00
otherNonCashItems 484000.00
freeCashFlow -6661000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -22420000.00
changeToLiabilities -1585000.00
totalCashflowsFromInvestingActivities -22445000.00
totalCashFromFinancingActivities 21307000.00
changeToOperatingActivities -3248000.00
netIncome -24597000.00
changeInCash -13278000.00
beginPeriodCashFlow 140064000.00
endPeriodCashFlow 126786000.00
totalCashFromOperatingActivities -12133000.00
depreciation 207000.00
changeToInventory -3248000.00
changeToAccountReceivables -1118000.00
salePurchaseOfStock 72000.00
otherCashflowsFromFinancingActivities 244000.00
changeToNetincome 18914000.00
capitalExpenditures 25000
changeReceivables -1118000.00
cashFlowsOtherOperating -3968000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges -13278000.00
changeInWorkingCapital -6943000.00
stockBasedCompensation 1780000.00
otherNonCashItems 659000.00
freeCashFlow -12158000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -166000.00
changeToLiabilities -5078000.00
totalCashflowsFromInvestingActivities -166000.00
netBorrowings -102000.00
totalCashFromFinancingActivities -190000.00
changeToOperatingActivities -912000.00
netIncome -15446000.00
changeInCash -7576000.00
beginPeriodCashFlow 147640000.00
endPeriodCashFlow 140064000.00
totalCashFromOperatingActivities -7250000.00
depreciation 244000.00
dividendsPaid 19120000.00
changeToInventory -912000.00
changeToAccountReceivables 5402000.00
salePurchaseOfStock 184000.00
otherCashflowsFromFinancingActivities 38089000.00
changeToNetincome 8540000.00
capitalExpenditures 190000
changeInWorkingCapital -588000.00
stockBasedCompensation 1236000.00
otherNonCashItems 480000.00
freeCashFlow -7440000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -286000.00
changeToLiabilities 96748000.00
totalCashflowsFromInvestingActivities -286000.00
netBorrowings 9725000.00
totalCashFromFinancingActivities 20948000.00
changeToOperatingActivities -6356000.00
netIncome -9729000.00
changeInCash 86253000.00
beginPeriodCashFlow 61387000.00
endPeriodCashFlow 147640000.00
totalCashFromOperatingActivities 65637000.00
depreciation 134000.00
changeToInventory -6356000.00
changeToAccountReceivables -12626000.00
otherCashflowsFromFinancingActivities 25841000.00
changeToNetincome -2534000.00
capitalExpenditures 291000
changeInWorkingCapital 77766000.00
stockBasedCompensation 1296000.00
otherNonCashItems 492000.00
freeCashFlow 65346000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -154000.00
changeToLiabilities 1899000.00
totalCashflowsFromInvestingActivities -154000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities -957000.00
changeToOperatingActivities 979000.00
netIncome -24081000.00
changeInCash -12877000.00
beginPeriodCashFlow 74264000.00
endPeriodCashFlow 61387000.00
totalCashFromOperatingActivities -11808000.00
depreciation 125000.00
changeToAccountReceivables -12626000.00
otherCashflowsFromFinancingActivities 98000.00
changeToNetincome 9270000.00
capitalExpenditures 199000
changeInWorkingCapital 2878000.00
stockBasedCompensation 1481000.00
otherNonCashItems 286000.00
freeCashFlow -12007000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -135000.00
changeToLiabilities 836000.00
totalCashflowsFromInvestingActivities -135000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities -5370000.00
changeToOperatingActivities -890000.00
netIncome -19620000.00
changeInCash -17287000.00
beginPeriodCashFlow 91551000.00
endPeriodCashFlow 74264000.00
totalCashFromOperatingActivities -11698000.00
depreciation 231000.00
dividendsPaid 3000.00
changeToInventory -45258000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities -4522000.00
changeToNetincome 2745000.00
capitalExpenditures 135000
changeInWorkingCapital 4946000.00
stockBasedCompensation 1409000.00
otherNonCashItems 489000.00
freeCashFlow -11833000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -9000.00
changeToLiabilities -628000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities 68534000.00
changeToOperatingActivities 3750000.00
netIncome -14888000.00
changeInCash 55659000.00
beginPeriodCashFlow 35892000.00
endPeriodCashFlow 91551000.00
totalCashFromOperatingActivities -12876000.00
depreciation 1505000.00
otherCashflowsFromInvestingActivities 276000.00
dividendsPaid 74621000.00
changeToInventory 3750000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 74593000.00
changeToNetincome 2425000.00
capitalExpenditures 37000
changeInWorkingCapital -1878000.00
stockBasedCompensation 1427000.00
otherNonCashItems 64000.00
freeCashFlow -12913000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 11512000.00
changeToLiabilities -987000.00
totalCashflowsFromInvestingActivities 11512000.00
netBorrowings -700000.00
totalCashFromFinancingActivities 5028000.00
changeToOperatingActivities 351000.00
netIncome -11994000.00
changeInCash 5413000.00
beginPeriodCashFlow 30479000.00
endPeriodCashFlow 35892000.00
totalCashFromOperatingActivities -11122000.00
depreciation 167000.00
otherCashflowsFromInvestingActivities 248000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 37207000.00
otherCashflowsFromFinancingActivities -687000.00
changeToNetincome 1341000.00
capitalExpenditures 5000
changeInWorkingCapital -636000.00
stockBasedCompensation 1303000.00
otherNonCashItems 71000.00
freeCashFlow -11127000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 4845000.00
changeToLiabilities 1761000.00
totalCashflowsFromInvestingActivities 4845000.00
netBorrowings -700000.00
totalCashFromFinancingActivities 372000.00
changeToOperatingActivities 6011000.00
netIncome -16394000.00
changeInCash -1973000.00
beginPeriodCashFlow 32452000.00
endPeriodCashFlow 30479000.00
totalCashFromOperatingActivities -7197000.00
depreciation 174000.00
otherCashflowsFromInvestingActivities -11269000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 31479000.00
otherCashflowsFromFinancingActivities 4845000.00
changeToNetincome 1251000.00
capitalExpenditures 5000
changeInWorkingCapital 7772000.00
stockBasedCompensation 1251000.00
otherNonCashItems 78000.00
freeCashFlow -7202000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -16119000.00
changeToLiabilities -409000.00
totalCashflowsFromInvestingActivities -16119000.00
netBorrowings -700000.00
totalCashFromFinancingActivities 31107000.00
changeToOperatingActivities -9330000.00
netIncome -12074000.00
changeInCash -5230000.00
beginPeriodCashFlow 37682000.00
endPeriodCashFlow 32452000.00
totalCashFromOperatingActivities -20240000.00
depreciation 181000.00
otherCashflowsFromInvestingActivities -16119000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 145000.00
changeToNetincome 1392000.00
capitalExpenditures 368000
changeInWorkingCapital -9739000.00
stockBasedCompensation 1180000.00
otherNonCashItems 189000.00
freeCashFlow -20240000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -16196000.00
changeToLiabilities -1058000.00
totalCashflowsFromInvestingActivities -374000.00
netBorrowings -700000.00
totalCashFromFinancingActivities 80000.00
changeToOperatingActivities 886000.00
netIncome -14651000.00
changeInCash -13082000.00
beginPeriodCashFlow 50764000.00
endPeriodCashFlow 37682000.00
totalCashFromOperatingActivities -12748000.00
depreciation 186000.00
otherCashflowsFromInvestingActivities 26156000.00
changeToInventory 897000.00
changeToAccountReceivables -11000.00
salePurchaseOfStock 196000.00
otherCashflowsFromFinancingActivities -617000.00
changeToNetincome 1889000.00
capitalExpenditures 368000
changeInWorkingCapital -172000.00
stockBasedCompensation 1790000.00
otherNonCashItems 95000.00
freeCashFlow -13116000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 6002000.00
changeToLiabilities 374000.00
totalCashflowsFromInvestingActivities 6016000.00
totalCashFromFinancingActivities 255000.00
changeToOperatingActivities -2110000.00
netIncome -16001000.00
changeInCash -9802000.00
beginPeriodCashFlow 60566000.00
endPeriodCashFlow 50764000.00
totalCashFromOperatingActivities -16031000.00
depreciation 205000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 306000.00
changeToNetincome 1501000.00
capitalExpenditures 60000
changeInWorkingCapital -1736000.00
stockBasedCompensation 1485000.00
otherNonCashItems 89000.00
freeCashFlow -16091000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 18918000.00
changeToLiabilities -113000.00
totalCashflowsFromInvestingActivities 18685000.00
totalCashFromFinancingActivities 311000.00
changeToOperatingActivities 239000.00
netIncome -18796000.00
changeInCash 1933000.00
beginPeriodCashFlow 58633000.00
endPeriodCashFlow 60566000.00
totalCashFromOperatingActivities -16973000.00
depreciation 415000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 311000.00
changeToNetincome 1293000.00
capitalExpenditures 264000
changeInWorkingCapital 115000.00
stockBasedCompensation 1286000.00
otherNonCashItems 88000.00
freeCashFlow -17237000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 1137000.00
changeToLiabilities 180000.00
totalCashflowsFromInvestingActivities 945000.00
totalCashFromFinancingActivities 51000.00
changeToOperatingActivities 821000.00
netIncome -15888000.00
changeInCash -12394000.00
beginPeriodCashFlow 71027000.00
endPeriodCashFlow 58633000.00
totalCashFromOperatingActivities -13409000.00
depreciation 169000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -72353000.00
changeToAccountReceivables 11000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 1298000.00
capitalExpenditures 192000
changeInWorkingCapital 1012000.00
stockBasedCompensation 1153000.00
otherNonCashItems 177000.00
freeCashFlow -13601000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -1369000.00
changeToLiabilities 105000.00
totalCashflowsFromInvestingActivities -2098000.00
netBorrowings 8023000.00
totalCashFromFinancingActivities 5038000.00
changeToOperatingActivities 6864000.00
netIncome -19544000.00
changeInCash -1529000.00
beginPeriodCashFlow 72151000.00
endPeriodCashFlow 70622000.00
totalCashFromOperatingActivities -12672000.00
depreciation 183000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12754000.00
changeToInventory 2793000.00
changeToAccountReceivables -63000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 25552000.00
changeToNetincome 5413000.00
capitalExpenditures 149000
changeInWorkingCapital 5286000.00
stockBasedCompensation 1209000.00
otherNonCashItems 141000.00
freeCashFlow -12821000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -2246000.00
changeToLiabilities -121000.00
totalCashflowsFromInvestingActivities -8205000.00
netBorrowings 9901000.00
totalCashFromFinancingActivities 7331000.00
changeToOperatingActivities -2911000.00
netIncome -14676000.00
changeInCash -10479000.00
beginPeriodCashFlow 82630000.00
endPeriodCashFlow 72151000.00
totalCashFromOperatingActivities -15439000.00
depreciation 181000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 215000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 21295000.00
changeToNetincome 2088000.00
capitalExpenditures 125000
changeInWorkingCapital -3032000.00
stockBasedCompensation 1314000.00
otherNonCashItems 45000.00
freeCashFlow -15564000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments 11099000.00
changeToLiabilities 188000.00
totalCashflowsFromInvestingActivities -5834000.00
netBorrowings -1108000.00
totalCashFromFinancingActivities 53946000.00
changeToOperatingActivities 5902000.00
netIncome -15967000.00
changeInCash 55993000.00
beginPeriodCashFlow 26637000.00
endPeriodCashFlow 82630000.00
totalCashFromOperatingActivities -8607000.00
depreciation 211000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5195000.00
changeToAccountReceivables 63000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 55054000.00
changeToNetincome 996000.00
capitalExpenditures 401000
changeInWorkingCapital 6153000.00
stockBasedCompensation 865000.00
otherNonCashItems 60000.00
freeCashFlow -9008000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments -16474000.00
changeToLiabilities -1119000.00
totalCashflowsFromInvestingActivities -16532000.00
netBorrowings -728000.00
totalCashFromFinancingActivities -292000.00
changeToOperatingActivities -319000.00
netIncome -15134000.00
changeInCash -32019000.00
beginPeriodCashFlow 58656000.00
endPeriodCashFlow 26637000.00
totalCashFromOperatingActivities -15319000.00
depreciation 175000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1097000.00
changeToAccountReceivables 152000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 436000.00
changeToNetincome 837000.00
capitalExpenditures 58000
changeInWorkingCapital -1286000.00
stockBasedCompensation 693000.00
otherNonCashItems 144000.00
freeCashFlow -15377000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
investments -21516000.00
changeToLiabilities 13095000.00
totalCashflowsFromInvestingActivities -22100000.00
netBorrowings 8023000.00
totalCashFromFinancingActivities 2792000.00
changeToOperatingActivities -502000.00
netIncome -14083000.00
changeInCash -832000.00
beginPeriodCashFlow 59488000.00
endPeriodCashFlow 58656000.00
totalCashFromOperatingActivities 1556000.00
depreciation 257000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4566000.00
changeToInventory 2033000.00
changeToAccountReceivables 269000.00
salePurchaseOfStock 2743000.00
otherCashflowsFromFinancingActivities 4632000.00
changeToNetincome 2522000.00
capitalExpenditures 108000
changeInWorkingCapital 14442000.00
stockBasedCompensation 770000.00
otherNonCashItems 87000.00
freeCashFlow 1448000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -16896000.00
totalCashFromFinancingActivities 2359000.00
netIncome -7728000.00
changeInCash -23160000.00
beginPeriodCashFlow 82648000.00
endPeriodCashFlow 59488000.00
totalCashFromOperatingActivities -5466000.00
depreciation 181000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2024000.00
changeToAccountReceivables 1478000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1418000.00
capitalExpenditures 276000
changeInWorkingCapital 1268000.00
stockBasedCompensation 632000.00
otherNonCashItems 68000.00
freeCashFlow -5742000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 3314000.00
totalCashFromFinancingActivities 64185000.00
netIncome -6923000.00
changeInCash 65597000.00
beginPeriodCashFlow 17051000.00
endPeriodCashFlow 82648000.00
totalCashFromOperatingActivities -5607000.00
depreciation 186000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2000.00
changeToAccountReceivables -332000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -918000.00
capitalExpenditures 59000
changeInWorkingCapital 704000.00
stockBasedCompensation 367000.00
otherNonCashItems 67000.00
freeCashFlow -5666000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -1677000.00
netIncome -7476000.00
changeInCash -15286000.00
beginPeriodCashFlow 32337000.00
endPeriodCashFlow 17051000.00
totalCashFromOperatingActivities -10166000.00
depreciation 178000.00
changeToInventory -616000.00
changeToAccountReceivables -805000.00
otherCashflowsFromFinancingActivities -1684000.00
capitalExpenditures 143000
changeInWorkingCapital -3211000.00
stockBasedCompensation 282000.00
otherNonCashItems 41000.00
freeCashFlow -10309000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -3516000.00
changeToLiabilities 160000.00
totalCashflowsFromInvestingActivities -4679000.00
netBorrowings 11430000.00
totalCashFromFinancingActivities 5686000.00
changeToOperatingActivities 420000.00
netIncome -6849000.00
changeInCash -5177000.00
beginPeriodCashFlow 37514000.00
endPeriodCashFlow 32337000.00
totalCashFromOperatingActivities -7640000.00
depreciation 178000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -373000.00
changeToAccountReceivables -265000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities 6403000.00
changeToNetincome 1240000.00
capitalExpenditures 132000
changeInWorkingCapital -1218000.00
stockBasedCompensation 256000.00
otherNonCashItems 59000.00
freeCashFlow -7772000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 31985000.00
netIncome -5725000.00
changeInCash 24360000.00
beginPeriodCashFlow 13154000.00
endPeriodCashFlow 37514000.00
totalCashFromOperatingActivities -5612000.00
depreciation 221000.00
changeToInventory 30000.00
changeToAccountReceivables -41000.00
otherCashflowsFromFinancingActivities 32688000.00
capitalExpenditures 478000
changeInWorkingCapital -294000.00
stockBasedCompensation 252000.00
otherNonCashItems -49000.00
freeCashFlow -6090000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 6442000.00
netIncome -6867000.00
changeInCash 2020000.00
beginPeriodCashFlow 11134000.00
endPeriodCashFlow 13154000.00
totalCashFromOperatingActivities -4313000.00
depreciation 452000.00
changeToInventory 373000.00
changeToAccountReceivables -27000.00
otherCashflowsFromFinancingActivities 7141000.00
capitalExpenditures 430000
changeInWorkingCapital 1626000.00
stockBasedCompensation 315000.00
otherNonCashItems 161000.00
freeCashFlow -4743000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -207000.00
netIncome -5733000.00
changeInCash -5458000.00
beginPeriodCashFlow 16592000.00
endPeriodCashFlow 11134000.00
totalCashFromOperatingActivities -4898000.00
depreciation 193000.00
changeToInventory -587000.00
changeToAccountReceivables 180000.00
otherCashflowsFromFinancingActivities -123000.00
capitalExpenditures 123000
changeInWorkingCapital 313000.00
stockBasedCompensation 302000.00
otherNonCashItems 27000.00
freeCashFlow -5021000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -3516000.00
changeToLiabilities -110000.00
totalCashflowsFromInvestingActivities -227000.00
netBorrowings 4494000.00
totalCashFromFinancingActivities 24771000.00
changeToOperatingActivities -1463000.00
netIncome -12880000.00
changeInCash 8535000.00
endPeriodCashFlow 16592000.00
totalCashFromOperatingActivities -12686000.00
depreciation 864000.00
otherCashflowsFromInvestingActivities 2000.00
changeToAccountReceivables -514000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities -302000.00
changeToNetincome 1417000.00
capitalExpenditures 227000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -13801000.00
changeToLiabilities 1703000.00
totalCashflowsFromInvestingActivities -15002000.00
totalCashFromFinancingActivities 39215000.00
netIncome 35379000.00
changeInCash -7398000.00
beginPeriodCashFlow 115436000.00
endPeriodCashFlow 108038000.00
totalCashFromOperatingActivities -31631000.00
issuanceOfCapitalStock 38980000.00
depreciation 1287000.00
otherCashflowsFromInvestingActivities -13801000.00
changeToAccountReceivables 3318000.00
salePurchaseOfStock 189000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome -8882000.00
capitalExpenditures 1201000
changeReceivables 3318000.00
cashFlowsOtherOperating -64061000.00
cashAndCashEquivalentsChanges -7418000.00
changeInWorkingCapital -60377000.00
stockBasedCompensation 11194000.00
otherNonCashItems -19114000.00
freeCashFlow -32832000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -16055000.00
changeToLiabilities 1443000.00
totalCashflowsFromInvestingActivities -17140000.00
totalCashFromFinancingActivities 52897000.00
changeToOperatingActivities -390000.00
netIncome -25687000.00
changeInCash -24628000.00
beginPeriodCashFlow 140064000.00
endPeriodCashFlow 115436000.00
totalCashFromOperatingActivities -60382000.00
issuanceOfCapitalStock 51958000.00
depreciation 1252000.00
otherCashflowsFromInvestingActivities -16055000.00
changeToInventory 211000.00
changeToAccountReceivables -2690000.00
salePurchaseOfStock 161000.00
otherCashflowsFromFinancingActivities 778000.00
changeToNetincome 11071000.00
capitalExpenditures 1085000
changeReceivables -2690000.00
cashFlowsOtherOperating -45828000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -24628000.00
changeInWorkingCapital -48194000.00
stockBasedCompensation 7720000.00
otherNonCashItems 2131000.00
freeCashFlow -61467000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -741000.00
changeToLiabilities -2818000.00
totalCashflowsFromInvestingActivities -741000.00
netBorrowings 1042000.00
totalCashFromFinancingActivities 14431000.00
changeToOperatingActivities -7179000.00
netIncome -68876000.00
changeInCash 48513000.00
beginPeriodCashFlow 91551000.00
endPeriodCashFlow 140064000.00
totalCashFromOperatingActivities 34881000.00
issuanceOfCapitalStock 12376000.00
depreciation 734000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 184000.00
changeToInventory -7179000.00
changeToAccountReceivables -2224000.00
salePurchaseOfStock 184000.00
otherCashflowsFromFinancingActivities 21368000.00
changeToNetincome 16894000.00
capitalExpenditures 815000
changeReceivables -2224000.00
cashFlowsOtherOperating 91171000.00
exchangeRateChanges -58000.00
cashAndCashEquivalentsChanges 48513000.00
changeInWorkingCapital 85002000.00
stockBasedCompensation 5422000.00
otherNonCashItems 1747000.00
freeCashFlow 34066000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 229000.00
changeToLiabilities -263000.00
totalCashflowsFromInvestingActivities 229000.00
netBorrowings -2800000.00
totalCashFromFinancingActivities 105041000.00
changeToOperatingActivities 782000.00
netIncome -55350000.00
changeInCash 53869000.00
beginPeriodCashFlow 37682000.00
endPeriodCashFlow 91551000.00
totalCashFromOperatingActivities -51435000.00
issuanceOfCapitalStock 107663000.00
depreciation 2027000.00
otherCashflowsFromInvestingActivities 276000.00
dividendsPaid 28000.00
changeToInventory 782000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 178000.00
changeToNetincome 6369000.00
capitalExpenditures 47000
changeInWorkingCapital -4481000.00
stockBasedCompensation 5161000.00
otherNonCashItems 402000.00
freeCashFlow -51482000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 25272000.00
changeToLiabilities -617000.00
totalCashflowsFromInvestingActivities 25272000.00
netBorrowings -2800000.00
totalCashFromFinancingActivities 697000.00
changeToOperatingActivities -164000.00
netIncome -65336000.00
changeInCash -33345000.00
beginPeriodCashFlow 71027000.00
endPeriodCashFlow 37682000.00
totalCashFromOperatingActivities -59161000.00
issuanceOfCapitalStock 0.00
depreciation 975000.00
otherCashflowsFromInvestingActivities 26156000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 196000.00
otherCashflowsFromFinancingActivities 501000.00
changeToNetincome 5981000.00
capitalExpenditures 884000
changeInWorkingCapital -781000.00
stockBasedCompensation 5714000.00
otherNonCashItems 449000.00
freeCashFlow -60045000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -2098000.00
changeToLiabilities 105000.00
totalCashflowsFromInvestingActivities -2098000.00
netBorrowings 8023000.00
totalCashFromFinancingActivities 66023000.00
changeToOperatingActivities 6875000.00
netIncome -65321000.00
changeInCash 11966000.00
beginPeriodCashFlow 58656000.00
endPeriodCashFlow 70622000.00
totalCashFromOperatingActivities -52037000.00
depreciation 750000.00
otherCashflowsFromInvestingActivities -1365000.00
dividendsPaid 25451000.00
changeToInventory 6175000.00
changeToAccountReceivables 152000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 47114000.00
changeToNetincome 5413000.00
capitalExpenditures 733000
changeInWorkingCapital 7121000.00
stockBasedCompensation 4081000.00
otherNonCashItems 390000.00
freeCashFlow -52770000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
investments -22100000.00
changeToLiabilities 13095000.00
totalCashflowsFromInvestingActivities -22100000.00
netBorrowings 8023000.00
totalCashFromFinancingActivities 67659000.00
changeToOperatingActivities -576000.00
netIncome -36210000.00
changeInCash 26319000.00
beginPeriodCashFlow 32337000.00
endPeriodCashFlow 58656000.00
totalCashFromOperatingActivities -19683000.00
depreciation 802000.00
otherCashflowsFromInvestingActivities -21514000.00
dividendsPaid 4566000.00
changeToInventory -605000.00
changeToAccountReceivables 610000.00
salePurchaseOfStock 71762000.00
otherCashflowsFromFinancingActivities 612000.00
changeToNetincome 2522000.00
capitalExpenditures 586000
changeInWorkingCapital 13203000.00
stockBasedCompensation 2051000.00
otherNonCashItems 263000.00
freeCashFlow -20269000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -3516000.00
changeToLiabilities 160000.00
totalCashflowsFromInvestingActivities -4679000.00
netBorrowings 11430000.00
totalCashFromFinancingActivities 43906000.00
changeToOperatingActivities 420000.00
netIncome -25174000.00
changeInCash 15745000.00
beginPeriodCashFlow 16592000.00
endPeriodCashFlow 32337000.00
totalCashFromOperatingActivities -22463000.00
depreciation 1044000.00
otherCashflowsFromInvestingActivities -3516000.00
changeToInventory -557000.00
changeToAccountReceivables -153000.00
salePurchaseOfStock 32778000.00
otherCashflowsFromFinancingActivities 46133000.00
changeToNetincome 1240000.00
capitalExpenditures 1163000
changeInWorkingCapital 427000.00
stockBasedCompensation 1125000.00
otherNonCashItems 198000.00
freeCashFlow -23626000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -3516000.00
changeToLiabilities -110000.00
totalCashflowsFromInvestingActivities -227000.00
netBorrowings 4494000.00
totalCashFromFinancingActivities 24771000.00
changeToOperatingActivities -1463000.00
netIncome -12880000.00
changeInCash 8535000.00
beginPeriodCashFlow 8057000.00
endPeriodCashFlow 16592000.00
totalCashFromOperatingActivities -12686000.00
depreciation 864000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 316000.00
changeToAccountReceivables -514000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities 24771000.00
changeToNetincome 1417000.00
capitalExpenditures 227000
changeInWorkingCapital -2087000.00
stockBasedCompensation 1224000.00
otherNonCashItems 155000.00
freeCashFlow -12913000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 13002000.00
incomeBeforeTax -9002000.00
netIncome -9002000.00
sellingGeneralAdministrative 6614000.00
grossProfit 6551000.00
reconciledDepreciation 189000.00
ebit -13254000.00
ebitda -13065000.00
depreciationAndAmortization 189000.00
operatingIncome -13065000.00
otherOperatingExpenses 19616000.00
interestExpense 1273000.00
taxProvision 0.00
netInterestIncome -1273000.00
incomeTaxExpense -189000.00
totalRevenue 6551000.00
totalOperatingExpenses 19616000.00
totalOtherIncomeExpenseNet 4063000.00
netIncomeFromContinuingOps -9002000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
researchDevelopment 17782000.00
incomeBeforeTax -11387000.00
netIncome -11387000.00
sellingGeneralAdministrative 6105000.00
grossProfit 5249000.00
reconciledDepreciation 176000.00
ebit -18393000.00
ebitda -18217000.00
depreciationAndAmortization 176000.00
operatingIncome -18638000.00
otherOperatingExpenses 23887000.00
interestExpense 752000.00
interestIncome 665000.00
netInterestIncome -752000.00
incomeTaxExpense 997000.00
totalRevenue 5249000.00
totalOperatingExpenses 23887000.00
totalOtherIncomeExpenseNet 8003000.00
netIncomeFromContinuingOps -11387000.00
netIncomeApplicableToCommonShares -11387000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 18624000.00
incomeBeforeTax -21663000.00
netIncome -25753000.00
sellingGeneralAdministrative 5695000.00
grossProfit 5938000.00
reconciledDepreciation 206000.00
ebit -18381000.00
ebitda -17920000.00
depreciationAndAmortization 461000.00
nonOperatingIncomeNetOther -2474000.00
operatingIncome -18381000.00
otherOperatingExpenses 24319000.00
interestExpense 808000.00
interestIncome 542000.00
netInterestIncome -808000.00
incomeTaxExpense 4090000.00
totalRevenue 5938000.00
totalOperatingExpenses 24319000.00
totalOtherIncomeExpenseNet -3282000.00
netIncomeFromContinuingOps -21663000.00
netIncomeApplicableToCommonShares -21663000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
researchDevelopment 18967000.00
incomeBeforeTax 5605000.00
netIncome 5893000.00
sellingGeneralAdministrative 6324000.00
grossProfit 16795000.00
reconciledDepreciation 241000.00
ebit -8496000.00
ebitda -8080000.00
depreciationAndAmortization 416000.00
nonOperatingIncomeNetOther 14908000.00
operatingIncome -8496000.00
otherOperatingExpenses 25291000.00
interestExpense 807000.00
taxProvision -288000.00
interestIncome 373000.00
netInterestIncome -807000.00
incomeTaxExpense -288000.00
totalRevenue 16795000.00
totalOperatingExpenses 25291000.00
totalOtherIncomeExpenseNet 14101000.00
netIncomeFromContinuingOps 5893000.00
netIncomeApplicableToCommonShares 5893000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 16539000.00
incomeBeforeTax -8214000.00
netIncome -7893000.00
sellingGeneralAdministrative 5770000.00
grossProfit 20710000.00
reconciledDepreciation 350000.00
ebit -1599000.00
ebitda -1248000.00
depreciationAndAmortization 351000.00
nonOperatingIncomeNetOther -5813000.00
operatingIncome -1599000.00
otherOperatingExpenses 22309000.00
interestExpense 802000.00
taxProvision -321000.00
interestIncome 77000.00
netInterestIncome -802000.00
incomeTaxExpense -321000.00
totalRevenue 20710000.00
totalOperatingExpenses 22309000.00
totalOtherIncomeExpenseNet -6615000.00
netIncomeFromContinuingOps -7893000.00
netIncomeApplicableToCommonShares -7893000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 19182000.00
incomeBeforeTax 8601000.00
netIncome 3342000.00
sellingGeneralAdministrative 6231000.00
grossProfit 39273000.00
reconciledDepreciation 345000.00
ebit 13515000.00
ebitda 13860000.00
depreciationAndAmortization 345000.00
nonOperatingIncomeNetOther -4544000.00
operatingIncome 13860000.00
otherOperatingExpenses 25413000.00
interestExpense 715000.00
interestIncome 612000.00
netInterestIncome -715000.00
incomeTaxExpense 5259000.00
totalRevenue 39273000.00
totalOperatingExpenses 25413000.00
totalOtherIncomeExpenseNet -5259000.00
netIncomeFromContinuingOps 8601000.00
netIncomeApplicableToCommonShares 8601000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 17689000.00
incomeBeforeTax 28778000.00
netIncome 46783000.00
sellingGeneralAdministrative 5537000.00
grossProfit 33999000.00
reconciledDepreciation 351000.00
ebit 10773000.00
ebitda 11278000.00
depreciationAndAmortization 505000.00
nonOperatingIncomeNetOther 18712000.00
operatingIncome 10773000.00
otherOperatingExpenses 23226000.00
interestExpense 707000.00
interestIncome 664000.00
netInterestIncome -707000.00
incomeTaxExpense -18005000.00
totalRevenue 33999000.00
totalOperatingExpenses 23226000.00
totalOtherIncomeExpenseNet 18005000.00
netIncomeFromContinuingOps 28778000.00
netIncomeApplicableToCommonShares 28778000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 20318000.00
incomeBeforeTax 12377000.00
netIncome 12239000.00
sellingGeneralAdministrative 5541000.00
grossProfit 29937000.00
reconciledDepreciation 401000.00
ebit 3677000.00
ebitda 4078000.00
depreciationAndAmortization 401000.00
operatingIncome 4078000.00
otherOperatingExpenses 25859000.00
interestExpense 711000.00
taxProvision 138000.00
interestIncome 697000.00
netInterestIncome -711000.00
incomeTaxExpense 138000.00
totalRevenue 29937000.00
totalOperatingExpenses 25859000.00
totalOtherIncomeExpenseNet 9010000.00
netIncomeFromContinuingOps 12239000.00
netIncomeApplicableToCommonShares 12239000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 20951000.00
incomeBeforeTax -2066000.00
netIncome -17894000.00
sellingGeneralAdministrative 5445000.00
grossProfit 24427000.00
reconciledDepreciation 339000.00
ebit -1960000.00
ebitda -1621000.00
depreciationAndAmortization 339000.00
nonOperatingIncomeNetOther 614000.00
operatingIncome -1969000.00
otherOperatingExpenses 26396000.00
interestExpense 711000.00
taxProvision 15828000.00
interestIncome 698000.00
netInterestIncome -711000.00
incomeTaxExpense 15828000.00
totalRevenue 24427000.00
totalOperatingExpenses 26396000.00
totalOtherIncomeExpenseNet 614000.00
netIncomeFromContinuingOps -17894000.00
netIncomeApplicableToCommonShares -17894000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 14463000.00
incomeBeforeTax 4565000.00
netIncome 4565000.00
sellingGeneralAdministrative 4748000.00
grossProfit 19663000.00
reconciledDepreciation 305000.00
ebit 458000.00
ebitda 763000.00
depreciationAndAmortization 305000.00
nonOperatingIncomeNetOther 4824000.00
operatingIncome 452000.00
otherOperatingExpenses 19211000.00
interestExpense 711000.00
netInterestIncome -711000.00
incomeTaxExpense 717000.00
totalRevenue 19663000.00
totalOperatingExpenses 19211000.00
totalOtherIncomeExpenseNet 4824000.00
netIncomeFromContinuingOps 4565000.00
netIncomeApplicableToCommonShares 4565000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 13004000.00
incomeBeforeTax -24597000.00
netIncome -24597000.00
sellingGeneralAdministrative 5204000.00
grossProfit 11050000.00
reconciledDepreciation 207000.00
ebit -7158000.00
ebitda -6951000.00
depreciationAndAmortization 207000.00
nonOperatingIncomeNetOther -16728000.00
operatingIncome -7158000.00
otherOperatingExpenses 18208000.00
interestExpense 711000.00
netInterestIncome -711000.00
incomeTaxExpense 711000.00
totalRevenue 11050000.00
totalOperatingExpenses 18208000.00
totalOtherIncomeExpenseNet -16728000.00
netIncomeFromContinuingOps -24597000.00
netIncomeApplicableToCommonShares -24597000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 15091000.00
incomeBeforeTax -15446000.00
netIncome -15446000.00
sellingGeneralAdministrative 4758000.00
grossProfit 11951000.00
reconciledDepreciation 244000.00
ebit -8116000.00
ebitda -7872000.00
depreciationAndAmortization 244000.00
operatingIncome -7898000.00
otherOperatingExpenses 19849000.00
interestExpense 713000.00
netInterestIncome -713000.00
incomeTaxExpense 495000.00
totalRevenue 11951000.00
totalOperatingExpenses 19849000.00
totalOtherIncomeExpenseNet -6835000.00
netIncomeFromContinuingOps -15446000.00
netIncomeApplicableToCommonShares -15446000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 13960000.00
incomeBeforeTax -9729000.00
netIncome -9729000.00
sellingGeneralAdministrative 4420000.00
grossProfit 4646000.00
reconciledDepreciation 134000.00
ebit -13729000.00
ebitda -13595000.00
depreciationAndAmortization 134000.00
nonOperatingIncomeNetOther 4370000.00
operatingIncome -13734000.00
otherOperatingExpenses 18380000.00
interestExpense 365000.00
netInterestIncome -365000.00
incomeTaxExpense 370000.00
totalRevenue 4646000.00
totalOperatingExpenses 18380000.00
totalOtherIncomeExpenseNet 4370000.00
netIncomeFromContinuingOps -9729000.00
netIncomeApplicableToCommonShares -9729000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 10730000.00
incomeBeforeTax -24081000.00
netIncome -24081000.00
sellingGeneralAdministrative 5637000.00
reconciledDepreciation 125000.00
ebit -16308000.00
ebitda -16183000.00
depreciationAndAmortization 125000.00
operatingIncome -16367000.00
otherOperatingExpenses 16367000.00
interestExpense 205000.00
netInterestIncome -205000.00
incomeTaxExpense 264000.00
totalRevenue 0.00
totalOperatingExpenses 16367000.00
totalOtherIncomeExpenseNet -7509000.00
netIncomeFromContinuingOps -24081000.00
netIncomeApplicableToCommonShares -24081000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 14724000.00
incomeBeforeTax -19620000.00
netIncome -19620000.00
sellingGeneralAdministrative 4098000.00
reconciledDepreciation 231000.00
ebit -18823000.00
ebitda -18592000.00
depreciationAndAmortization 231000.00
operatingIncome -18822000.00
otherOperatingExpenses 18822000.00
interestExpense 273000.00
interestIncome 240000.00
netInterestIncome -273000.00
incomeTaxExpense 272000.00
totalRevenue 6654000.00
totalOperatingExpenses 18822000.00
totalOtherIncomeExpenseNet -525000.00
netIncomeFromContinuingOps -19620000.00
netIncomeApplicableToCommonShares -19620000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 15152000.00
incomeBeforeTax -14888000.00
netIncome -14888000.00
sellingGeneralAdministrative 4072000.00
grossProfit 6654000.00
reconciledDepreciation 1505000.00
ebit -15314000.00
ebitda -13809000.00
depreciationAndAmortization 1505000.00
operatingIncome -12570000.00
otherOperatingExpenses 19224000.00
interestExpense 335000.00
interestIncome 127000.00
netInterestIncome -335000.00
incomeTaxExpense -2409000.00
totalRevenue 6654000.00
totalOperatingExpenses 19224000.00
costOfRevenue 26852000.00
totalOtherIncomeExpenseNet -1983000.00
netIncomeFromContinuingOps -14888000.00
netIncomeApplicableToCommonShares -14888000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 8104000.00
incomeBeforeTax -11994000.00
netIncome -11994000.00
sellingGeneralAdministrative 3690000.00
grossProfit -4230000.00
reconciledDepreciation 167000.00
ebit -11797000.00
ebitda -11630000.00
depreciationAndAmortization 167000.00
operatingIncome -11794000.00
otherOperatingExpenses 11794000.00
interestExpense 388000.00
interestIncome 184000.00
netInterestIncome -388000.00
incomeTaxExpense 385000.00
totalRevenue 0.00
totalOperatingExpenses 11794000.00
costOfRevenue 4230000.00
totalOtherIncomeExpenseNet 188000.00
netIncomeFromContinuingOps -11994000.00
netIncomeApplicableToCommonShares -11994000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 12134000.00
incomeBeforeTax -16394000.00
netIncome -16394000.00
sellingGeneralAdministrative 4114000.00
grossProfit 13000.00
reconciledDepreciation 174000.00
ebit -16230000.00
ebitda -16056000.00
depreciationAndAmortization 174000.00
operatingIncome -16235000.00
otherOperatingExpenses 16248000.00
interestExpense 400000.00
interestIncome 246000.00
netInterestIncome -400000.00
incomeTaxExpense 405000.00
totalRevenue 13000.00
totalOperatingExpenses 16248000.00
costOfRevenue 8465000.00
totalOtherIncomeExpenseNet 241000.00
netIncomeFromContinuingOps -16394000.00
netIncomeApplicableToCommonShares -16394000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 7353000.00
incomeBeforeTax -12074000.00
netIncome -12074000.00
sellingGeneralAdministrative 4513000.00
grossProfit 10000.00
reconciledDepreciation 181000.00
ebit -11925000.00
ebitda -11744000.00
depreciationAndAmortization 181000.00
operatingIncome -11856000.00
otherOperatingExpenses 11866000.00
interestExpense 396000.00
interestIncome 149000.00
netInterestIncome -119000.00
incomeTaxExpense 327000.00
totalRevenue 10000.00
totalOperatingExpenses 11866000.00
costOfRevenue 3203000.00
totalOtherIncomeExpenseNet 178000.00
netIncomeFromContinuingOps -12074000.00
netIncomeApplicableToCommonShares -12074000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 10256000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14651000.00
minorityInterest 0.00
netIncome -14651000.00
sellingGeneralAdministrative 5146000.00
grossProfit 903000.00
reconciledDepreciation 186000.00
ebit -14686000.00
ebitda -14500000.00
depreciationAndAmortization 186000.00
operatingIncome -14499000.00
otherOperatingExpenses 15402000.00
interestExpense 395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 208000.00
totalRevenue 903000.00
totalOperatingExpenses 15402000.00
costOfRevenue 5492000.00
totalOtherIncomeExpenseNet 243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14651000.00
netIncomeApplicableToCommonShares -14651000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 11885000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16001000.00
minorityInterest 0.00
netIncome -16001000.00
sellingGeneralAdministrative 4056000.00
grossProfit -11885000.00
reconciledDepreciation 205000.00
ebit -15938000.00
ebitda -15733000.00
depreciationAndAmortization 205000.00
operatingIncome -15941000.00
otherOperatingExpenses 15941000.00
interestExpense 384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 387000.00
totalRevenue 0.00
totalOperatingExpenses 15941000.00
costOfRevenue 11885000.00
totalOtherIncomeExpenseNet 324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16001000.00
netIncomeApplicableToCommonShares -16001000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 14407000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18796000.00
minorityInterest 0.00
netIncome -18796000.00
sellingGeneralAdministrative 4362000.00
grossProfit -8998000.00
reconciledDepreciation 415000.00
ebit -18761000.00
ebitda -18346000.00
depreciationAndAmortization 415000.00
operatingIncome -18769000.00
otherOperatingExpenses 18769000.00
interestExpense 365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 373000.00
totalRevenue 0.00
totalOperatingExpenses 18769000.00
costOfRevenue 8998000.00
totalOtherIncomeExpenseNet 338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18796000.00
netIncomeApplicableToCommonShares -18796000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 11139000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15888000.00
minorityInterest 0.00
netIncome -15888000.00
sellingGeneralAdministrative 4674000.00
grossProfit -5183000.00
reconciledDepreciation 169000.00
ebit -15813000.00
ebitda -15644000.00
depreciationAndAmortization 169000.00
operatingIncome -15813000.00
otherOperatingExpenses 15813000.00
interestExpense 350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 350000.00
totalRevenue 17000.00
totalOperatingExpenses 15813000.00
costOfRevenue 5183000.00
totalOtherIncomeExpenseNet 275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15888000.00
netIncomeApplicableToCommonShares -15888000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 13623000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19544000.00
minorityInterest 0.00
netIncome -19544000.00
sellingGeneralAdministrative 5671000.00
grossProfit 17000.00
reconciledDepreciation 183000.00
ebit -19596000.00
ebitda -19413000.00
depreciationAndAmortization 183000.00
operatingIncome -19277000.00
otherOperatingExpenses 19294000.00
interestExpense 359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 17000.00
totalOperatingExpenses 19294000.00
costOfRevenue 19111000.00
totalOtherIncomeExpenseNet 92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53144000.00
netIncomeApplicableToCommonShares -53144000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 9504000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14676000.00
minorityInterest 0.00
netIncome -14676000.00
sellingGeneralAdministrative 4377000.00
grossProfit 27000.00
reconciledDepreciation 181000.00
ebit -13870000.00
ebitda -13689000.00
depreciationAndAmortization 181000.00
operatingIncome -13854000.00
otherOperatingExpenses 13881000.00
interestExpense 268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 252000.00
totalRevenue 27000.00
totalOperatingExpenses 13881000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet -554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41612000.00
netIncomeApplicableToCommonShares -41612000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 10994000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15967000.00
minorityInterest 0.00
netIncome -15967000.00
sellingGeneralAdministrative 4903000.00
grossProfit 26000.00
reconciledDepreciation 211000.00
ebit -15871000.00
ebitda -15660000.00
depreciationAndAmortization 211000.00
operatingIncome -15871000.00
otherOperatingExpenses 15897000.00
interestExpense 279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 279000.00
totalRevenue 26000.00
totalOperatingExpenses 15897000.00
costOfRevenue 15686000.00
totalOtherIncomeExpenseNet 183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44569000.00
netIncomeApplicableToCommonShares 44569000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 11044000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15134000.00
minorityInterest 0.00
netIncome -15134000.00
sellingGeneralAdministrative 3875000.00
grossProfit 137000.00
reconciledDepreciation 175000.00
ebit -14782000.00
ebitda -14607000.00
depreciationAndAmortization 175000.00
operatingIncome -14782000.00
otherOperatingExpenses 14919000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 137000.00
totalOperatingExpenses 14919000.00
costOfRevenue 14744000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15134000.00
netIncomeApplicableToCommonShares -15134000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 11033000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14083000.00
minorityInterest 0.00
netIncome -14083000.00
sellingGeneralAdministrative 5757000.00
grossProfit 2930000.00
reconciledDepreciation 257000.00
ebit -14035000.00
ebitda -13778000.00
depreciationAndAmortization 257000.00
operatingIncome -13860000.00
otherOperatingExpenses 16790000.00
interestExpense 322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147000.00
totalRevenue 2930000.00
totalOperatingExpenses 16790000.00
costOfRevenue 16533000.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36210000.00
netIncomeApplicableToCommonShares -40776000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 6021000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7728000.00
minorityInterest 0.00
netIncome -7728000.00
sellingGeneralAdministrative 2495000.00
grossProfit 1048000.00
reconciledDepreciation 181000.00
ebit -7464000.00
ebitda -7283000.00
depreciationAndAmortization 181000.00
operatingIncome -7468000.00
otherOperatingExpenses 8516000.00
interestExpense 311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315000.00
totalRevenue 1048000.00
totalOperatingExpenses 8516000.00
costOfRevenue 8335000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6923000.00
minorityInterest 0.00
netIncome -6923000.00
sellingGeneralAdministrative 2418000.00
grossProfit 2017000.00
reconciledDepreciation 186000.00
ebit -6465000.00
ebitda -6279000.00
depreciationAndAmortization 186000.00
nonOperatingIncomeNetOther -148000.00
operatingIncome -6401000.00
otherOperatingExpenses 8418000.00
interestExpense 310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 246000.00
totalRevenue 2017000.00
totalOperatingExpenses 8418000.00
costOfRevenue 8232000.00
totalOtherIncomeExpenseNet -212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6859000.00
netIncomeApplicableToCommonShares -9133000.00
preferredStockAndOtherAdjustments 2210000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 6648000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7476000.00
minorityInterest 0.00
netIncome -7476000.00
sellingGeneralAdministrative 2381000.00
grossProfit 2088000.00
reconciledDepreciation 178000.00
ebit -6959000.00
ebitda -6781000.00
depreciationAndAmortization 178000.00
operatingIncome -6941000.00
otherOperatingExpenses 9029000.00
interestExpense 310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292000.00
totalRevenue 2088000.00
totalOperatingExpenses 9029000.00
costOfRevenue 8851000.00
totalOtherIncomeExpenseNet -225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 7211000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6849000.00
minorityInterest 0.00
netIncome -6849000.00
sellingGeneralAdministrative 2030000.00
grossProfit 2134000.00
reconciledDepreciation 178000.00
ebit -7083000.00
ebitda -6905000.00
depreciationAndAmortization 178000.00
operatingIncome -7107000.00
otherOperatingExpenses 9241000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129000.00
totalRevenue 2134000.00
totalOperatingExpenses 9241000.00
costOfRevenue 9063000.00
totalOtherIncomeExpenseNet 363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25174000.00
netIncomeApplicableToCommonShares -32509000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 5483000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5725000.00
minorityInterest 0.00
netIncome -5725000.00
sellingGeneralAdministrative 2195000.00
grossProfit 1607000.00
reconciledDepreciation 221000.00
ebit -6084000.00
ebitda -5863000.00
depreciationAndAmortization 221000.00
operatingIncome -6071000.00
otherOperatingExpenses 7678000.00
interestExpense 334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 321000.00
totalRevenue 1607000.00
totalOperatingExpenses 7678000.00
costOfRevenue 7457000.00
totalOtherIncomeExpenseNet 680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 5314000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6867000.00
minorityInterest 0.00
netIncome -6867000.00
sellingGeneralAdministrative 2238000.00
grossProfit 1236000.00
reconciledDepreciation 452000.00
ebit -6353000.00
ebitda -5901000.00
depreciationAndAmortization 452000.00
operatingIncome -6316000.00
otherOperatingExpenses 7552000.00
interestExpense 330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 293000.00
totalRevenue 1236000.00
totalOperatingExpenses 7552000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet -221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 4972000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5733000.00
minorityInterest 0.00
netIncome -5733000.00
sellingGeneralAdministrative 1872000.00
grossProfit 1034000.00
reconciledDepreciation 193000.00
ebit -5810000.00
ebitda -5617000.00
depreciationAndAmortization 193000.00
operatingIncome -5810000.00
otherOperatingExpenses 6844000.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 179000.00
totalRevenue 1034000.00
totalOperatingExpenses 6844000.00
costOfRevenue 6651000.00
totalOtherIncomeExpenseNet 256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 10486000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12880000.00
minorityInterest 0.00
netIncome -12880000.00
sellingGeneralAdministrative 7953000.00
grossProfit 2528000.00
ebit -15399000.00
operatingIncome -15399000.00
otherOperatingExpenses 0.00
interestExpense 552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
income