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Senseonics Holdings, Inc. занимается проектированием, разработкой и коммерциализацией имплантируемой системы непрерывного мониторинга глюкозы для людей с диабетом. Его основным продуктом является бренд Eversense, устройство для мониторинга глюкозы, которое включает в себя датчик, интеллектуальный передатчик и мобильное приложение. Компания была основана 26 июня 2014 года со штаб-квартирой в Джермантауне, штат Мэриленд.

General
Code SENS
Type Common Stock
Name Senseonics Holdings Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00BR4Q8D7
ISIN US81727U1051
LEI 549300RCH6Z07TBHJ258
PrimaryTicker SENS.US
CUSIP 81727U105
CIK 1616543
EmployerIdNumber 47-1210911
FiscalYearEnd December
IPODate 2016-03-17
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address 20451 Seneca Meadows Parkway, Germantown, MD, United States, 20876-7005
Phone 301 515 7260
WebURL https://www.senseonics.com
FullTimeEmployees 121
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 324893216
MarketCapitalizationMln 324.8932
EBITDA -76585000
PEGRatio 0
WallStreetTargetPrice 1.63
BookValue 0.099
DividendShare 0
DividendYield 0
EarningsShare -0.09
EPSEstimateCurrentYear -0.12
EPSEstimateNextYear -0.15
EPSEstimateNextQuarter -0.04
EPSEstimateCurrentQuarter -0.03
MostRecentQuarter 2023-09-30
ProfitMargin -1.5875
OperatingMarginTTM -3.1199
ReturnOnAssetsTTM -0.2875
ReturnOnEquityTTM -0.8477
RevenueTTM 19931000
RevenuePerShareTTM 0.037
QuarterlyRevenueGrowthYOY 0.319
GrossProfitTTM 2726000
DilutedEpsTTM -0.09
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

84.43M
2021-12-31
188.6M
2022-03-31
225.5M
2022-06-30
-103.21M
2022-09-30
-2.34M
2022-12-31
17.71M
2023-03-31
-20.42M
2023-06-30
-24.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-13.57M
2021-12-31
-14.83M
2022-03-31
-16.59M
2022-06-30
-16.84M
2022-09-30
-17.91M
2022-12-31
-18.58M
2023-03-31
-18.18M
2023-06-30
-17.55M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.01M
2021-12-31
2.48M
2022-03-31
3.71M
2022-06-30
4.62M
2022-09-30
5.57M
2022-12-31
4.14M
2023-03-31
4.13M
2023-06-30
6.1M
2023-09-30

Earnings / History / epsActual

0.02
2022-12-31
-0.04
2023-03-31
-0.04
2023-06-30
-0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 21.5054
PriceSalesTTM 15.9059
PriceBookMRQ 6.4137
EnterpriseValue 278910752
EnterpriseValueRevenue 12.8308
EnterpriseValueEbitda -15.5166
SharesStats
SharesOutstanding 528280992
SharesFloat 503663492
PercentInsiders 6.337
PercentInstitutions 13.322
Technicals
Beta 0.946
52WeekHigh 1.27
52WeekLow 0.461
50DayMA 0.5736
200DayMA 0.6619
SharesShort 47391231
SharesShortPriorMonth 49322215
ShortRatio 25.12
ShortPercent 0.0929
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 154065000.00
otherCurrentAssets 7557000.00
totalLiab 102000000.00
totalStockholderEquity 52065000.00
otherCurrentLiab 14633000.00
commonStock 528000.00
capitalStock 528000.00
retainedEarnings -852069000.00
cash 55759000.00
totalCurrentLiabilities 17302000.00
currentDeferredRevenue -413000.00
netDebt -8962000.00
shortTermDebt 413000.00
shortLongTermDebtTotal 46797000.00
otherStockholderEquity 866009000.00
totalCurrentAssets 146140000.00
longTermInvestments 0.00
shortTermInvestments 69648000.00
netReceivables 3450000.00
longTermDebt 40485000.00
inventory 9726000.00
accountsPayable 2669000.00
accumulatedOtherComprehensiveIncome -59000.00
nonCurrrentAssetsOther 6991000.00
nonCurrentAssetsTotal 7925000.00
capitalLeaseObligations 6312000.00
nonCurrentLiabilitiesTotal 84698000.00
liabilitiesAndStockholdersEquity 154065000.00
cashAndShortTermInvestments 125407000.00
propertyPlantAndEquipmentNet 934000.00
netWorkingCapital 128838000.00
netInvestedCapital 92550000.00
commonStockSharesOutstanding 592452262.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 153362000.00
otherCurrentAssets 235000.00
totalLiab 100825000.00
totalStockholderEquity 52537000.00
deferredLongTermLiab 1792000.00
otherCurrentLiab 14403000.00
commonStock 493000.00
capitalStock 493000.00
retainedEarnings -827965000.00
otherLiab 1792000.00
otherAssets 1415000.00
cash 28551000.00
totalCurrentLiabilities 15861000.00
netDebt 17448000.00
shortTermDebt 483000.00
shortLongTermDebtTotal 45999000.00
otherStockholderEquity 842473000.00
propertyPlantEquipment 925000.00
totalCurrentAssets 138229000.00
longTermInvestments 7453000.00
netTangibleAssets 90193000.00
shortTermInvestments 89067000.00
netReceivables 5709000.00
longTermDebt 39108000.00
inventory 9194000.00
accountsPayable 975000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity -827965000.00
nonCurrrentAssetsOther 6755000.00
nonCurrentAssetsTotal 15133000.00
capitalLeaseObligations 6891000.00
longTermDebtTotal 39108000.00
nonCurrentLiabilitiesOther 6408000.00
nonCurrentLiabilitiesTotal 84964000.00
warrants 37656000.00
capitalSurpluse 880129000.00
liabilitiesAndStockholdersEquity 153362000.00
cashAndShortTermInvestments 117618000.00
propertyPlantAndEquipmentNet 925000.00
netWorkingCapital 122368000.00
netInvestedCapital 91645000.00
commonStockSharesOutstanding 567125022.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 158533000.00
otherCurrentAssets 6293000.00
totalLiab 94069000.00
totalStockholderEquity 64464000.00
deferredLongTermLiab 2081000.00
otherCurrentLiab 13631000.00
commonStock 480000.00
capitalStock 480000.00
retainedEarnings -807542000.00
otherLiab 2081000.00
otherAssets 98000.00
cash 45085000.00
totalCurrentLiabilities 14277000.00
currentDeferredRevenue -661000.00
netDebt -5030000.00
shortTermDebt 661000.00
shortLongTermDebtTotal 40055000.00
otherStockholderEquity 834090000.00
propertyPlantEquipment 1042000.00
totalCurrentAssets 146336000.00
longTermInvestments 8157000.00
netTangibleAssets 102120000.00
shortTermInvestments 83359000.00
netReceivables 3404000.00
longTermDebt 37479000.00
inventory 8195000.00
accountsPayable 646000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 480000.00
retainedEarningsTotalEquity -807542000.00
nonCurrrentAssetsOther 2998000.00
nonCurrentAssetsTotal 12197000.00
capitalLeaseObligations 2576000.00
longTermDebtTotal 37479000.00
nonCurrentLiabilitiesOther 2576000.00
nonCurrentLiabilitiesTotal 79792000.00
warrants 37656000.00
capitalSurpluse 871746000.00
liabilitiesAndStockholdersEquity 158533000.00
cashAndShortTermInvestments 128444000.00
propertyPlantAndEquipmentNet 1042000.00
netWorkingCapital 132059000.00
netInvestedCapital 101943000.00
commonStockSharesOutstanding 540532813.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 177673000.00
otherCurrentAssets 7428000.00
totalLiab 180249000.00
totalStockholderEquity -2576000.00
deferredLongTermLiab 52050000.00
otherCurrentLiab 15473000.00
commonStock 480000.00
capitalStock 480000.00
retainedEarnings -808866000.00
otherLiab 52050000.00
otherAssets 76000.00
cash 35793000.00
totalCurrentLiabilities 31471000.00
netDebt 36169000.00
shortTermDebt 15579000.00
shortLongTermDebt 15579000.00
shortLongTermDebtTotal 71962000.00
otherStockholderEquity 806488000.00
propertyPlantEquipment 1112000.00
totalCurrentAssets 161200000.00
longTermInvestments 12253000.00
netTangibleAssets 35080000.00
shortTermInvestments 108222000.00
netReceivables 2451000.00
longTermDebt 56383000.00
inventory 7306000.00
accountsPayable 419000.00
accumulatedOtherComprehensiveIncome -678000.00
commonStockTotalEquity 480000.00
retainedEarningsTotalEquity -808866000.00
nonCurrrentAssetsOther 3108000.00
nonCurrentAssetsTotal 16473000.00
capitalLeaseObligations 2689000.00
longTermDebtTotal 56383000.00
nonCurrentLiabilitiesOther 2689000.00
nonCurrentLiabilitiesTotal 148778000.00
warrants 37656000.00
capitalSurpluse 806488000.00
liabilitiesAndStockholdersEquity 177673000.00
cashAndShortTermInvestments 144015000.00
propertyPlantAndEquipmentGross 3150000.00
propertyPlantAndEquipmentNet 1112000.00
netWorkingCapital 129729000.00
netInvestedCapital 69386000.00
commonStockSharesOutstanding 618205605.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 182670000.00
otherCurrentAssets 36000.00
totalLiab 197735000.00
totalStockholderEquity -15065000.00
deferredLongTermLiab 83794000.00
otherCurrentLiab 12943000.00
commonStock 478000.00
capitalStock 478000.00
retainedEarnings -820427000.00
otherLiab 83794000.00
otherAssets 3342000.00
cash 35484000.00
totalCurrentLiabilities 57648000.00
netDebt 64830000.00
shortTermDebt 44021000.00
shortLongTermDebt 43291000.00
shortLongTermDebtTotal 100314000.00
otherStockholderEquity 806069000.00
propertyPlantEquipment 1183000.00
totalCurrentAssets 169294000.00
longTermInvestments 8952000.00
netTangibleAssets -15065000.00
shortTermInvestments 118715000.00
netReceivables 2493000.00
longTermDebt 53434000.00
inventory 7257000.00
accountsPayable 684000.00
accumulatedOtherComprehensiveIncome -1185000.00
commonStockTotalEquity 478000.00
retainedEarningsTotalEquity -820427000.00
nonCurrrentAssetsOther 3342000.00
nonCurrentAssetsTotal 13376000.00
capitalLeaseObligations 730000.00
longTermDebtTotal 53434000.00
nonCurrentLiabilitiesOther 2859000.00
nonCurrentLiabilitiesTotal 140087000.00
capitalSurpluse 806069000.00
liabilitiesAndStockholdersEquity 182670000.00
cashAndShortTermInvestments 154199000.00
propertyPlantAndEquipmentNet 1183000.00
netWorkingCapital 111646000.00
netInvestedCapital 81660000.00
commonStockSharesOutstanding 472475747.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 175325000.00
otherCurrentAssets 7499000.00
totalLiab 159384000.00
totalStockholderEquity 15941000.00
deferredLongTermLiab 54737000.00
otherCurrentLiab 14156000.00
commonStock 465000.00
capitalStock 465000.00
retainedEarnings -760036000.00
otherLiab 74213000.00
otherAssets 4432000.00
cash 45425000.00
totalCurrentLiabilities 31469000.00
netDebt 23856000.00
shortTermDebt 15579000.00
shortLongTermDebt 14874000.00
shortLongTermDebtTotal 69281000.00
otherStockholderEquity 776640000.00
propertyPlantEquipment 1263000.00
totalCurrentAssets 158296000.00
longTermInvestments 12419000.00
netTangibleAssets 15941000.00
shortTermInvestments 93758000.00
netReceivables 4363000.00
longTermDebt 50650000.00
inventory 7251000.00
accountsPayable 1734000.00
accumulatedOtherComprehensiveIncome -1128000.00
commonStockTotalEquity 465000.00
retainedEarningsTotalEquity -760036000.00
nonCurrrentAssetsOther 4432000.00
nonCurrentAssetsTotal 17029000.00
capitalLeaseObligations 705000.00
longTermDebtTotal 50650000.00
nonCurrentLiabilitiesOther 22528000.00
nonCurrentLiabilitiesTotal 127915000.00
capitalSurpluse 776640000.00
liabilitiesAndStockholdersEquity 175325000.00
cashAndShortTermInvestments 139183000.00
propertyPlantAndEquipmentNet 1263000.00
netWorkingCapital 126827000.00
netInvestedCapital 81465000.00
commonStockSharesOutstanding 601330959.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 188097000.00
otherCurrentAssets 119000.00
totalLiab 277566000.00
totalStockholderEquity -89469000.00
deferredLongTermLiab 150010000.00
otherCurrentLiab 13148000.00
commonStock 463000.00
capitalStock 463000.00
retainedEarnings -864267000.00
otherLiab 197710000.00
otherAssets 1055000.00
cash 39011000.00
totalCurrentLiabilities 31484000.00
netDebt 25608000.00
shortTermDebt 16247000.00
shortLongTermDebt 15266000.00
shortLongTermDebtTotal 64619000.00
otherStockholderEquity 775172000.00
propertyPlantEquipment 1320000.00
totalCurrentAssets 160577000.00
longTermInvestments 25414000.00
netTangibleAssets -89469000.00
shortTermInvestments 102755000.00
netReceivables 4367000.00
longTermDebt 48035000.00
inventory 7153000.00
accountsPayable 2089000.00
accumulatedOtherComprehensiveIncome -837000.00
commonStockTotalEquity 463000.00
retainedEarningsTotalEquity -864267000.00
nonCurrrentAssetsOther 1055000.00
nonCurrentAssetsTotal 27520000.00
capitalLeaseObligations 981000.00
longTermDebtTotal 48035000.00
nonCurrentLiabilitiesOther 48037000.00
nonCurrentLiabilitiesTotal 246082000.00
capitalSurpluse 775172000.00
liabilitiesAndStockholdersEquity 188097000.00
cashAndShortTermInvestments 141766000.00
propertyPlantAndEquipmentNet 1320000.00
netWorkingCapital 129093000.00
netInvestedCapital -26168000.00
commonStockSharesOutstanding 605198839.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 198928000.00
otherCurrentAssets 29000.00
totalLiab 384463000.00
totalStockholderEquity -185535000.00
deferredLongTermLiab 236291000.00
otherCurrentLiab 3000.00
commonStock 447000.00
capitalStock 447000.00
retainedEarnings -950985000.00
otherLiab 306271000.00
otherAssets 144413000.00
cash 33461000.00
totalCurrentLiabilities 18394000.00
currentDeferredRevenue 13357000.00
netDebt 30746000.00
shortTermDebt 3830000.00
shortLongTermDebt 2926000.00
shortLongTermDebtTotal 64207000.00
otherStockholderEquity 765215000.00
propertyPlantEquipment 1308000.00
totalCurrentAssets 144413000.00
longTermInvestments 52121000.00
netTangibleAssets -185535000.00
shortTermInvestments 96445000.00
netReceivables 2416000.00
longTermDebt 59798000.00
inventory 6316000.00
accountsPayable 1204000.00
accumulatedOtherComprehensiveIncome -212000.00
commonStockTotalEquity 447000.00
retainedEarningsTotalEquity -950985000.00
nonCurrrentAssetsOther 1325000.00
nonCurrentAssetsTotal 54515000.00
capitalLeaseObligations 904000.00
longTermDebtTotal 59798000.00
nonCurrentLiabilitiesOther 69980000.00
nonCurrentLiabilitiesTotal 366069000.00
capitalSurpluse 765215000.00
liabilitiesAndStockholdersEquity 198928000.00
cashAndShortTermInvestments 129906000.00
propertyPlantAndEquipmentNet 1308000.00
netWorkingCapital 126019000.00
netInvestedCapital -122811000.00
commonStockSharesOutstanding 581760516.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 219624000.00
otherCurrentAssets 171000.00
totalLiab 486270000.00
totalStockholderEquity -266646000.00
deferredLongTermLiab 317304000.00
otherCurrentLiab 42000.00
commonStock 446000.00
capitalStock 446000.00
retainedEarnings -1035418000.00
otherLiab 409218000.00
otherAssets 1904000.00
cash 46211000.00
totalCurrentLiabilities 19891000.00
currentDeferredRevenue 13068000.00
netDebt 17755000.00
shortTermDebt 5988000.00
shortLongTermDebt 5113000.00
shortLongTermDebtTotal 63966000.00
otherStockholderEquity 768324000.00
propertyPlantEquipment 1305000.00
totalCurrentAssets 158060000.00
longTermInvestments 58591000.00
netTangibleAssets -266646000.00
shortTermInvestments 96566000.00
netReceivables 4051000.00
longTermDebt 57161000.00
inventory 7878000.00
accountsPayable 793000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 446000.00
retainedEarningsTotalEquity -1035418000.00
nonCurrrentAssetsOther 1904000.00
nonCurrentAssetsTotal 61564000.00
capitalLeaseObligations 875000.00
longTermDebtTotal 57161000.00
nonCurrentLiabilitiesOther 91914000.00
nonCurrentLiabilitiesTotal 466379000.00
capitalSurpluse 768324000.00
liabilitiesAndStockholdersEquity 219624000.00
cashAndShortTermInvestments 142777000.00
propertyPlantAndEquipmentNet 1305000.00
netWorkingCapital 138169000.00
netInvestedCapital -204372000.00
commonStockSharesOutstanding 581760516.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 235125000.00
otherCurrentAssets 237000.00
totalLiab 547765000.00
totalStockholderEquity -312640000.00
deferredLongTermLiab 367379000.00
otherCurrentLiab 119000.00
commonStock 445000.00
capitalStock 445000.00
retainedEarnings -1078331000.00
otherLiab 472032000.00
otherAssets 2584000.00
cash 69754000.00
totalCurrentLiabilities 20020000.00
currentDeferredRevenue 11106000.00
netDebt -8278000.00
shortTermDebt 5763000.00
shortLongTermDebt 5763000.00
shortLongTermDebtTotal 61476000.00
otherStockholderEquity 765262000.00
propertyPlantEquipment 1391000.00
totalCurrentAssets 179231000.00
longTermInvestments 51919000.00
netTangibleAssets -312640000.00
shortTermInvestments 93337000.00
netReceivables 2791000.00
longTermDebt 54664000.00
inventory 8816000.00
accountsPayable 3032000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 445000.00
retainedEarningsTotalEquity -1078331000.00
nonCurrrentAssetsOther 2584000.00
nonCurrentAssetsTotal 55894000.00
capitalLeaseObligations 848000.00
longTermDebtTotal 54664000.00
nonCurrentLiabilitiesOther 1049000.00
nonCurrentLiabilitiesTotal 527745000.00
capitalSurpluse 765262000.00
liabilitiesAndStockholdersEquity 235125000.00
cashAndShortTermInvestments 163091000.00
propertyPlantAndEquipmentGross 1391000.00
propertyPlantAndEquipmentNet 1391000.00
netWorkingCapital 159211000.00
netInvestedCapital -252213000.00
commonStockSharesOutstanding 431840854.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 195947000.00
otherCurrentAssets 71000.00
totalLiab 381846000.00
totalStockholderEquity -185899000.00
deferredLongTermLiab 243018000.00
otherCurrentLiab 186000.00
commonStock 428000.00
retainedEarnings -898025000.00
otherLiab 313210000.00
otherAssets 3153000.00
cash 178610000.00
totalCurrentLiabilities 15688000.00
currentDeferredRevenue 8628000.00
netDebt -118449000.00
shortTermDebt 5944000.00
shortLongTermDebt 5123000.00
shortLongTermDebtTotal 60161000.00
otherStockholderEquity 711698000.00
propertyPlantEquipment 1463000.00
totalCurrentAssets 191331000.00
longTermInvestments 1104000.00
netTangibleAssets -185899000.00
netReceivables 1776000.00
longTermDebt 52948000.00
inventory 6584000.00
accountsPayable 930000.00
commonStockTotalEquity 428000.00
retainedEarningsTotalEquity -898025000.00
nonCurrrentAssetsOther 3153000.00
nonCurrentAssetsTotal 4616000.00
capitalLeaseObligations 821000.00
longTermDebtTotal 52948000.00
nonCurrentLiabilitiesOther 70192000.00
nonCurrentLiabilitiesTotal 366158000.00
capitalSurpluse 711698000.00
liabilitiesAndStockholdersEquity 195947000.00
cashAndShortTermInvestments 178610000.00
propertyPlantAndEquipmentGross 1463000.00
propertyPlantAndEquipmentNet 1463000.00
netWorkingCapital 175643000.00
netInvestedCapital -127828000.00
commonStockSharesOutstanding 364274433.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 35918000.00
otherCurrentAssets 84000.00
totalLiab 180001000.00
totalStockholderEquity -144083000.00
deferredLongTermLiab 62119000.00
otherCurrentLiab 151000.00
commonStock 266000.00
retainedEarnings -648511000.00
otherLiab 103336000.00
otherAssets 4115000.00
cash 18005000.00
totalCurrentLiabilities 16638000.00
currentDeferredRevenue 10729000.00
netDebt 44690000.00
shortTermDebt 3996000.00
shortLongTermDebt 3202000.00
shortLongTermDebtTotal 62695000.00
otherStockholderEquity 504162000.00
propertyPlantEquipment 1557000.00
totalCurrentAssets 30246000.00
longTermInvestments 1886000.00
netTangibleAssets -141272000.00
netReceivables 2986000.00
longTermDebt 57216000.00
inventory 5281000.00
accountsPayable 1762000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity -648511000.00
nonCurrrentAssetsOther 4115000.00
nonCurrentAssetsTotal 5672000.00
capitalLeaseObligations 794000.00
longTermDebtTotal 57216000.00
nonCurrentLiabilitiesOther 41217000.00
nonCurrentLiabilitiesTotal 163363000.00
warrants 2811000.00
capitalSurpluse 504162000.00
liabilitiesAndStockholdersEquity 35918000.00
cashAndShortTermInvestments 18005000.00
propertyPlantAndEquipmentGross 1557000.00
propertyPlantAndEquipmentNet 1557000.00
netWorkingCapital 13608000.00
netInvestedCapital -83665000.00
commonStockSharesOutstanding 236519812.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 44063000.00
otherCurrentAssets 25000.00
totalLiab 98845000.00
totalStockholderEquity -54782000.00
deferredLongTermLiab 24590000.00
otherCurrentLiab 53000.00
commonStock 244000.00
retainedEarnings -546879000.00
otherLiab 24590000.00
otherAssets 6633000.00
cash 26192000.00
totalCurrentLiabilities 10102000.00
currentDeferredRevenue 8331000.00
netDebt 35919000.00
shortTermDebt 769000.00
shortLongTermDebtTotal 62111000.00
otherStockholderEquity 491853000.00
propertyPlantEquipment 1665000.00
totalCurrentAssets 35765000.00
longTermInvestments 4224000.00
netTangibleAssets -51971000.00
netReceivables 501000.00
longTermDebt 59649000.00
inventory 4284000.00
accountsPayable 949000.00
accumulatedOtherComprehensiveIncome -2811000.00
commonStockTotalEquity 244000.00
retainedEarningsTotalEquity -546879000.00
nonCurrrentAssetsOther 6633000.00
nonCurrentAssetsTotal 8298000.00
capitalLeaseObligations 769000.00
longTermDebtTotal 59649000.00
nonCurrentLiabilitiesOther 1693000.00
nonCurrentLiabilitiesTotal 88743000.00
warrants 2811000.00
capitalSurpluse 491853000.00
liabilitiesAndStockholdersEquity 44063000.00
cashAndShortTermInvestments 26192000.00
propertyPlantAndEquipmentGross 1665000.00
propertyPlantAndEquipmentNet 1665000.00
netWorkingCapital 25663000.00
netInvestedCapital 4867000.00
commonStockSharesOutstanding 236519812.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 40837000.00
otherCurrentAssets 4000.00
totalLiab 80442000.00
totalStockholderEquity -39605000.00
deferredLongTermLiab 5075000.00
otherCurrentLiab 48000.00
commonStock 231000.00
retainedEarnings -523451000.00
otherLiab 5075000.00
otherAssets 6961000.00
cash 21397000.00
totalCurrentLiabilities 12280000.00
currentDeferredRevenue 11382000.00
netDebt 42434000.00
shortTermDebt 744000.00
shortLongTermDebtTotal 63831000.00
otherStockholderEquity 483615000.00
propertyPlantEquipment 1771000.00
totalCurrentAssets 32105000.00
longTermInvestments 4245000.00
netTangibleAssets -39605000.00
netReceivables 670000.00
longTermDebt 61192000.00
inventory 4150000.00
accountsPayable 106000.00
commonStockTotalEquity 231000.00
retainedEarningsTotalEquity -523451000.00
nonCurrrentAssetsOther 6961000.00
nonCurrentAssetsTotal 8732000.00
capitalLeaseObligations 744000.00
longTermDebtTotal 61192000.00
nonCurrentLiabilitiesOther 1895000.00
nonCurrentLiabilitiesTotal 68162000.00
capitalSurpluse 483615000.00
liabilitiesAndStockholdersEquity 40837000.00
cashAndShortTermInvestments 21397000.00
propertyPlantAndEquipmentGross 1771000.00
propertyPlantAndEquipmentNet 1771000.00
netWorkingCapital 19825000.00
netInvestedCapital 21587000.00
commonStockSharesOutstanding 220305606.00
2020-03-31
date 2020-03-31
filing_date 2020-06-09
currency_symbol USD
totalAssets 35269000.00
otherCurrentAssets 7000.00
totalLiab 84230000.00
totalStockholderEquity -48961000.00
otherCurrentLiab 50000.00
commonStock 204000.00
retainedEarnings -515936000.00
otherAssets 2930000.00
cash 18605000.00
totalCurrentLiabilities 17861000.00
currentDeferredRevenue 14602000.00
netDebt 48483000.00
shortTermDebt 719000.00
shortLongTermDebtTotal 67088000.00
otherStockholderEquity 466771000.00
propertyPlantEquipment 1803000.00
totalCurrentAssets 30536000.00
netTangibleAssets -48961000.00
netReceivables 1014000.00
longTermDebt 64280000.00
inventory 4995000.00
accountsPayable 2490000.00
accumulatedOtherComprehensiveIncome -754000.00
commonStockTotalEquity 204000.00
retainedEarningsTotalEquity -515936000.00
nonCurrrentAssetsOther 2930000.00
nonCurrentAssetsTotal 4733000.00
capitalLeaseObligations 719000.00
longTermDebtTotal 64280000.00
nonCurrentLiabilitiesOther 2089000.00
nonCurrentLiabilitiesTotal 66369000.00
capitalSurpluse 466771000.00
liabilitiesAndStockholdersEquity 35269000.00
cashAndShortTermInvestments 18605000.00
propertyPlantAndEquipmentGross 1803000.00
propertyPlantAndEquipmentNet 1803000.00
netWorkingCapital 12675000.00
netInvestedCapital 15319000.00
commonStockSharesOutstanding 203745974.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 132597000.00
otherCurrentAssets 223000.00
totalLiab 141449000.00
totalStockholderEquity -8852000.00
otherCurrentLiab 37000.00
commonStock 203000.00
retainedEarnings -473343000.00
otherAssets -204000.00
cash 95938000.00
totalCurrentLiabilities 126708000.00
currentDeferredRevenue 17903000.00
netDebt 23287000.00
shortTermDebt 104483000.00
shortLongTermDebt 103787000.00
shortLongTermDebtTotal 119225000.00
otherStockholderEquity 465245000.00
propertyPlantEquipment 4823000.00
totalCurrentAssets 127758000.00
netTangibleAssets -8649000.00
netReceivables 10486000.00
longTermDebt 12464000.00
inventory 16929000.00
accountsPayable 4285000.00
accumulatedOtherComprehensiveIncome -754000.00
commonStockTotalEquity 203000.00
retainedEarningsTotalEquity -473343000.00
nonCurrrentAssetsOther 3042000.00
nonCurrentAssetsTotal 5043000.00
capitalLeaseObligations 696000.00
longTermDebtTotal 12464000.00
nonCurrentLiabilitiesOther 2278000.00
nonCurrentLiabilitiesTotal 14742000.00
capitalSurpluse 464491000.00
liabilitiesAndStockholdersEquity 132597000.00
cashAndShortTermInvestments 95938000.00
propertyPlantAndEquipmentGross 2001000.00
propertyPlantAndEquipmentNet 2001000.00
commonStockSharesOutstanding 203745974.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 167046000.00
otherCurrentAssets 180000.00
totalLiab 141699000.00
totalStockholderEquity 25347000.00
otherCurrentLiab 47000.00
commonStock 203000.00
retainedEarnings -437732000.00
otherLiab 26990000.00
otherAssets 121000.00
cash 130580000.00
totalCurrentLiabilities 21958000.00
currentDeferredRevenue 18011000.00
netDebt -37180000.00
shortTermDebt 647000.00
shortLongTermDebtTotal 93400000.00
otherStockholderEquity 462876000.00
propertyPlantEquipment 5353000.00
totalCurrentAssets 161572000.00
netTangibleAssets 25347000.00
netReceivables 6505000.00
longTermDebt 90289000.00
inventory 19862000.00
accountsPayable 3253000.00
commonStockTotalEquity 203000.00
nonCurrrentAssetsOther 3108000.00
nonCurrentAssetsTotal 5474000.00
capitalLeaseObligations 647000.00
longTermDebtTotal 90289000.00
nonCurrentLiabilitiesOther 2464000.00
nonCurrentLiabilitiesTotal 119741000.00
capitalSurpluse 462876000.00
liabilitiesAndStockholdersEquity 167046000.00
cashAndShortTermInvestments 130580000.00
propertyPlantAndEquipmentGross 2366000.00
propertyPlantAndEquipmentNet 2366000.00
commonStockSharesOutstanding 197223419.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 98396000.00
otherCurrentAssets 169000.00
totalLiab 83223000.00
totalStockholderEquity 15173000.00
deferredLongTermLiab 10130000.00
otherCurrentLiab 278000.00
commonStock 177000.00
retainedEarnings -418233000.00
otherLiab 10130000.00
otherAssets 117000.00
cash 65296000.00
totalCurrentLiabilities 33604000.00
currentDeferredRevenue 18201000.00
netDebt -15461000.00
shortTermDebt 10346000.00
shortLongTermDebt 9901000.00
shortLongTermDebtTotal 49835000.00
otherStockholderEquity 433229000.00
propertyPlantEquipment 4303000.00
totalCurrentAssets 93976000.00
netTangibleAssets 15173000.00
netReceivables 5902000.00
longTermDebt 37815000.00
inventory 16787000.00
accountsPayable 4779000.00
commonStockTotalEquity 177000.00
retainedEarningsTotalEquity -418233000.00
nonCurrrentAssetsOther 2142000.00
nonCurrentAssetsTotal 4420000.00
capitalLeaseObligations 445000.00
longTermDebtTotal 37815000.00
nonCurrentLiabilitiesOther 1674000.00
nonCurrentLiabilitiesTotal 49619000.00
capitalSurpluse 433229000.00
liabilitiesAndStockholdersEquity 98396000.00
cashAndShortTermInvestments 65296000.00
propertyPlantAndEquipmentGross 2278000.00
propertyPlantAndEquipmentNet 2278000.00
commonStockSharesOutstanding 177012497.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 129401000.00
otherCurrentAssets 228000.00
totalLiab 85457000.00
totalStockholderEquity 43944000.00
deferredLongTermLiab 15019000.00
otherCurrentLiab 366000.00
commonStock 177000.00
retainedEarnings -387159000.00
otherLiab 16911000.00
otherAssets 114000.00
cash 103675000.00
totalCurrentLiabilities 27459000.00
currentDeferredRevenue 13388000.00
netDebt -52157000.00
shortTermDebt 10431000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 51518000.00
otherStockholderEquity 430926000.00
propertyPlantEquipment 4177000.00
totalCurrentAssets 125110000.00
netTangibleAssets 43944000.00
netReceivables 3037000.00
longTermDebt 39296000.00
inventory 14370000.00
accountsPayable 3274000.00
accumulatedOtherComprehensiveIncome -1310000.00
commonStockTotalEquity 177000.00
retainedEarningsTotalEquity -387159000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 4291000.00
capitalLeaseObligations 2222000.00
longTermDebtTotal 39296000.00
nonCurrentLiabilitiesOther 1791000.00
nonCurrentLiabilitiesTotal 57998000.00
capitalSurpluse 430926000.00
liabilitiesAndStockholdersEquity 129401000.00
cashAndShortTermInvestments 103675000.00
propertyPlantAndEquipmentGross 4177000.00
propertyPlantAndEquipmentNet 4177000.00
commonStockSharesOutstanding 176954116.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 159973000.00
otherCurrentAssets 142000.00
totalLiab 88712000.00
totalStockholderEquity 71261000.00
deferredLongTermLiab 17091000.00
otherCurrentLiab 13851000.00
commonStock 177000.00
retainedEarnings -357794000.00
otherLiab 18940000.00
otherAssets 117000.00
cash 136793000.00
totalCurrentLiabilities 28886000.00
currentDeferredRevenue 628000.00
netDebt -85822000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 50971000.00
otherStockholderEquity 430188000.00
propertyPlantEquipment 1750000.00
totalCurrentAssets 158106000.00
netTangibleAssets 71261000.00
netReceivables 7336000.00
longTermDebt 40886000.00
inventory 10231000.00
accountsPayable 4407000.00
accumulatedOtherComprehensiveIncome -1310000.00
commonStockTotalEquity 177000.00
retainedEarningsTotalEquity -357794000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 1867000.00
longTermDebtTotal 40886000.00
nonCurrentLiabilitiesOther 1849000.00
nonCurrentLiabilitiesTotal 59826000.00
capitalSurpluse 428878000.00
liabilitiesAndStockholdersEquity 159973000.00
cashAndShortTermInvestments 136793000.00
propertyPlantAndEquipmentGross 1750000.00
propertyPlantAndEquipmentNet 1750000.00
commonStockSharesOutstanding 176954116.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 183331000.00
otherCurrentAssets 425000.00
totalLiab 106726000.00
totalStockholderEquity 76605000.00
deferredLongTermLiab 39825000.00
otherCurrentLiab 766000.00
commonStock 177000.00
retainedEarnings -350473000.00
otherLiab 39904000.00
otherAssets 119000.00
cash 157032000.00
totalCurrentLiabilities 22724000.00
currentDeferredRevenue 8088000.00
netDebt -104469000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 52563000.00
otherStockholderEquity 426901000.00
propertyPlantEquipment 1358000.00
totalCurrentAssets 181854000.00
netTangibleAssets 76605000.00
shortTermInvestments 5997000.00
netReceivables 4101000.00
longTermDebt 42484000.00
inventory 10001000.00
accountsPayable 3870000.00
commonStockTotalEquity 177000.00
retainedEarningsTotalEquity -350473000.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 1477000.00
longTermDebtTotal 42484000.00
nonCurrentLiabilitiesOther 1693000.00
nonCurrentLiabilitiesTotal 84002000.00
capitalSurpluse 426901000.00
liabilitiesAndStockholdersEquity 183331000.00
cashAndShortTermInvestments 163029000.00
propertyPlantAndEquipmentGross 1358000.00
propertyPlantAndEquipmentNet 1358000.00
commonStockSharesOutstanding 176332575.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 208668000.00
otherCurrentAssets 295000.00
totalLiab 102952000.00
totalStockholderEquity 105716000.00
deferredLongTermLiab 32312000.00
otherCurrentLiab 1234000.00
commonStock 177000.00
retainedEarnings -318592000.00
otherLiab 32385000.00
otherAssets 205000.00
cash 183928000.00
totalCurrentLiabilities 25035000.00
currentDeferredRevenue 8629000.00
netDebt -129767000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 54161000.00
otherStockholderEquity 424131000.00
propertyPlantEquipment 998000.00
totalCurrentAssets 207465000.00
netTangibleAssets 105716000.00
shortTermInvestments 7954000.00
netReceivables 2988000.00
longTermDebt 44088000.00
inventory 8400000.00
accountsPayable 5172000.00
commonStockTotalEquity 177000.00
retainedEarningsTotalEquity -318592000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 1203000.00
longTermDebtTotal 44088000.00
nonCurrentLiabilitiesOther 1517000.00
nonCurrentLiabilitiesTotal 77917000.00
capitalSurpluse 424131000.00
liabilitiesAndStockholdersEquity 208668000.00
cashAndShortTermInvestments 191882000.00
propertyPlantAndEquipmentGross 998000.00
propertyPlantAndEquipmentNet 998000.00
commonStockSharesOutstanding 138767873.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 77821000.00
otherCurrentAssets 253000.00
totalLiab 90993000.00
totalStockholderEquity -13172000.00
deferredLongTermLiab 22147000.00
otherCurrentLiab 373000.00
commonStock 137000.00
retainedEarnings -286096000.00
otherLiab 23474000.00
otherAssets 200000.00
cash 60902000.00
totalCurrentLiabilities 21482000.00
currentDeferredRevenue 6187000.00
netDebt -4795000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 56107000.00
otherStockholderEquity 272787000.00
propertyPlantEquipment 814000.00
totalCurrentAssets 76807000.00
netTangibleAssets -13172000.00
shortTermInvestments 4149000.00
netReceivables 3149000.00
longTermDebt 46037000.00
inventory 5248000.00
accountsPayable 4922000.00
accumulatedOtherComprehensiveIncome -1040000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity -286096000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1014000.00
longTermDebtTotal 46037000.00
nonCurrentLiabilitiesOther 1327000.00
nonCurrentLiabilitiesTotal 69511000.00
capitalSurpluse 272787000.00
liabilitiesAndStockholdersEquity 77821000.00
cashAndShortTermInvestments 65051000.00
propertyPlantAndEquipmentGross 814000.00
propertyPlantAndEquipmentNet 814000.00
commonStockSharesOutstanding 137069008.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 45944000.00
otherCurrentAssets 68000.00
totalLiab 38677000.00
totalStockholderEquity 7267000.00
otherCurrentLiab 200000.00
commonStock 137000.00
retainedEarnings -263823000.00
otherLiab 1123000.00
otherAssets 176000.00
cash 16150000.00
totalCurrentLiabilities 23140000.00
currentDeferredRevenue 5228000.00
netDebt 8333000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 24483000.00
otherStockholderEquity 271993000.00
propertyPlantEquipment 853000.00
totalCurrentAssets 44915000.00
netTangibleAssets 7267000.00
shortTermInvestments 20300000.00
netReceivables 3386000.00
longTermDebt 14414000.00
inventory 2991000.00
accountsPayable 7712000.00
accumulatedOtherComprehensiveIncome -1040000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity -263823000.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 1029000.00
longTermDebtTotal 14414000.00
nonCurrentLiabilitiesOther 1123000.00
nonCurrentLiabilitiesTotal 15537000.00
capitalSurpluse 270953000.00
liabilitiesAndStockholdersEquity 45944000.00
cashAndShortTermInvestments 36450000.00
propertyPlantAndEquipmentGross 853000.00
propertyPlantAndEquipmentNet 853000.00
commonStockSharesOutstanding 137069008.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 60138000.00
otherCurrentAssets 1899000.00
totalLiab 37888000.00
totalStockholderEquity 22250000.00
otherCurrentLiab 458000.00
commonStock 136000.00
retainedEarnings -247548000.00
otherLiab 908000.00
otherAssets 176000.00
cash 29783000.00
totalCurrentLiabilities 20179000.00
currentDeferredRevenue 7056000.00
netDebt -5376000.00
shortTermDebt 7540000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 24407000.00
otherStockholderEquity 269662000.00
propertyPlantEquipment 887000.00
totalCurrentAssets 59075000.00
netTangibleAssets 22250000.00
shortTermInvestments 22917000.00
netReceivables 2063000.00
longTermDebt 16801000.00
inventory 2413000.00
accountsPayable 5125000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity -247548000.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 1063000.00
longTermDebtTotal 16801000.00
nonCurrentLiabilitiesOther 908000.00
nonCurrentLiabilitiesTotal 17709000.00
capitalSurpluse 269662000.00
liabilitiesAndStockholdersEquity 60138000.00
cashAndShortTermInvestments 52700000.00
propertyPlantAndEquipmentGross 887000.00
propertyPlantAndEquipmentNet 887000.00
commonStockSharesOutstanding 128898682.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 47155000.00
otherCurrentAssets 562000.00
totalLiab 35127000.00
totalStockholderEquity 12028000.00
otherCurrentLiab 297000.00
commonStock 123000.00
retainedEarnings -230169000.00
otherLiab 695000.00
otherAssets 141000.00
cash 33458000.00
totalCurrentLiabilities 15244000.00
currentDeferredRevenue 6905000.00
netDebt -9146000.00
shortTermDebt 5060000.00
shortLongTermDebt 24248000.00
shortLongTermDebtTotal 24312000.00
otherStockholderEquity 242074000.00
propertyPlantEquipment 839000.00
totalCurrentAssets 46175000.00
netTangibleAssets 12028000.00
shortTermInvestments 7972000.00
netReceivables 800000.00
longTermDebt 19188000.00
inventory 3383000.00
accountsPayable 2982000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity -230169000.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 980000.00
longTermDebtTotal 19188000.00
nonCurrentLiabilitiesOther 695000.00
nonCurrentLiabilitiesTotal 19883000.00
capitalSurpluse 242074000.00
liabilitiesAndStockholdersEquity 47155000.00
cashAndShortTermInvestments 41430000.00
propertyPlantAndEquipmentGross 839000.00
propertyPlantAndEquipmentNet 839000.00
commonStockSharesOutstanding 103689994.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 16227000.00
otherCurrentAssets 737000.00
totalLiab 33069000.00
totalStockholderEquity -16842000.00
otherCurrentLiab 544000.00
commonStock 94000.00
retainedEarnings -217795000.00
otherLiab 509000.00
otherAssets 105000.00
cash 11771000.00
totalCurrentLiabilities 10983000.00
currentDeferredRevenue 4698000.00
netDebt 12445000.00
shortTermDebt 2580000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 24216000.00
otherStockholderEquity 200859000.00
propertyPlantEquipment 701000.00
totalCurrentAssets 15421000.00
netTangibleAssets -16842000.00
shortTermInvestments 2000000.00
netReceivables 406000.00
longTermDebt 21577000.00
inventory 507000.00
accountsPayable 3161000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -217795000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 806000.00
longTermDebtTotal 21577000.00
nonCurrentLiabilitiesOther 509000.00
nonCurrentLiabilitiesTotal 22086000.00
capitalSurpluse 200859000.00
liabilitiesAndStockholdersEquity 16227000.00
cashAndShortTermInvestments 13771000.00
propertyPlantAndEquipmentGross 701000.00
propertyPlantAndEquipmentNet 701000.00
commonStockSharesOutstanding 93905880.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 22271000.00
otherCurrentAssets 365000.00
totalLiab 27148000.00
totalStockholderEquity -4877000.00
otherCurrentLiab 322000.00
commonStock 94000.00
retainedEarnings -204722000.00
otherLiab 346000.00
otherAssets 105000.00
cash 13047000.00
totalCurrentLiabilities 11625000.00
currentDeferredRevenue 4265000.00
netDebt 6171000.00
shortTermDebt 3968000.00
shortLongTermDebt 3889000.00
shortLongTermDebtTotal 19218000.00
otherStockholderEquity 200564000.00
propertyPlantEquipment 735000.00
totalCurrentAssets 21431000.00
netTangibleAssets -4877000.00
shortTermInvestments 7291000.00
netReceivables 251000.00
longTermDebt 15177000.00
inventory 477000.00
accountsPayable 3070000.00
accumulatedOtherComprehensiveIncome -813000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -204722000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 840000.00
longTermDebtTotal 15177000.00
nonCurrentLiabilitiesOther 346000.00
nonCurrentLiabilitiesTotal 15523000.00
capitalSurpluse 199751000.00
liabilitiesAndStockholdersEquity 22271000.00
cashAndShortTermInvestments 20338000.00
propertyPlantAndEquipmentGross 735000.00
propertyPlantAndEquipmentNet 735000.00
commonStockSharesOutstanding 93905880.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 28014000.00
otherCurrentAssets 593000.00
totalLiab 23789000.00
totalStockholderEquity 4225000.00
otherCurrentLiab 137000.00
commonStock 93000.00
retainedEarnings -194757000.00
otherLiab 213000.00
otherAssets 644000.00
cash 16496000.00
totalCurrentLiabilities 10593000.00
currentDeferredRevenue 3363000.00
netDebt -1682000.00
shortTermDebt 1745000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 14814000.00
otherStockholderEquity 198889000.00
propertyPlantEquipment 776000.00
totalCurrentAssets 26594000.00
netTangibleAssets 4225000.00
shortTermInvestments 9176000.00
netReceivables 251000.00
longTermDebt 12983000.00
inventory 329000.00
accountsPayable 5348000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -194757000.00
nonCurrrentAssetsOther 644000.00
nonCurrentAssetsTotal 1420000.00
longTermDebtTotal 12983000.00
nonCurrentLiabilitiesOther 213000.00
nonCurrentLiabilitiesTotal 13196000.00
capitalSurpluse 198889000.00
liabilitiesAndStockholdersEquity 28014000.00
cashAndShortTermInvestments 25672000.00
propertyPlantAndEquipmentGross 776000.00
propertyPlantAndEquipmentNet 776000.00
commonStockSharesOutstanding 93386139.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 38684000.00
otherCurrentAssets 911000.00
totalLiab 24226000.00
totalStockholderEquity 14458000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 4475000.00
commonStock 93000.00
retainedEarnings -183870000.00
otherLiab 40000.00
otherAssets 648000.00
cash 36190000.00
totalCurrentLiabilities 9567000.00
netDebt -21571000.00
shortTermDebt 1667000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 14619000.00
otherStockholderEquity 198235000.00
propertyPlantEquipment 611000.00
totalCurrentAssets 37425000.00
netTangibleAssets 14458000.00
shortTermInvestments 9176000.00
netReceivables 251000.00
longTermDebt 14619000.00
inventory 324000.00
accountsPayable 5092000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -183870000.00
nonCurrrentAssetsOther 648000.00
nonCurrentAssetsTotal 1259000.00
longTermDebtTotal 14619000.00
nonCurrentLiabilitiesTotal 14659000.00
capitalSurpluse 198235000.00
liabilitiesAndStockholdersEquity 38684000.00
cashAndShortTermInvestments 36190000.00
propertyPlantAndEquipmentGross 611000.00
propertyPlantAndEquipmentNet 611000.00
commonStockSharesOutstanding 92742097.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 39276000.00
otherCurrentAssets 1189000.00
totalLiab 18669000.00
totalStockholderEquity 20607000.00
deferredLongTermLiab 25000.00
otherCurrentLiab 107000.00
commonStock 92000.00
retainedEarnings -172008000.00
otherLiab 419000.00
otherAssets 131000.00
cash 37362000.00
totalCurrentLiabilities 10395000.00
currentDeferredRevenue 4918000.00
netDebt -27461000.00
shortTermDebt 2046000.00
shortLongTermDebtTotal 9901000.00
otherStockholderEquity 192523000.00
propertyPlantEquipment 320000.00
totalCurrentAssets 38825000.00
netTangibleAssets 20607000.00
longTermDebt 7855000.00
inventory 274000.00
accountsPayable 3324000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -172008000.00
nonCurrrentAssetsOther 131000.00
nonCurrentAssetsTotal 451000.00
longTermDebtTotal 7855000.00
nonCurrentLiabilitiesOther 394000.00
nonCurrentLiabilitiesTotal 8274000.00
capitalSurpluse 192523000.00
liabilitiesAndStockholdersEquity 39276000.00
cashAndShortTermInvestments 37362000.00
propertyPlantAndEquipmentGross 320000.00
propertyPlantAndEquipmentNet 320000.00
commonStockSharesOutstanding 77324890.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 5400000.00
otherCurrentAssets 1100000.00
totalLiab 15100000.00
totalStockholderEquity -9700000.00
otherCurrentLiab 6000000.00
commonStock 100000.00
retainedEarnings -160800000.00
otherLiab 355000.00
otherAssets 217000.00
cash 3900000.00
totalCurrentLiabilities 7300000.00
netDebt 5900000.00
shortTermDebt 2389000.00
shortLongTermDebt 2389000.00
shortLongTermDebtTotal 9800000.00
otherStockholderEquity 151000000.00
propertyPlantEquipment 311000.00
totalCurrentAssets 5000000.00
netTangibleAssets -9697000.00
shortTermInvestments 7291000.00
netReceivables 251000.00
longTermDebt 7499000.00
inventory 477000.00
accountsPayable 1300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 5400000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 77324890.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 1807.00
totalLiab 49142.00
totalStockholderEquity -47335.00
otherCurrentLiab 40142.00
commonStock 138000.00
retainedEarnings -185335.00
cash 1807.00
totalCurrentLiabilities 40142.00
netDebt 7193.00
shortLongTermDebtTotal 9000.00
totalCurrentAssets 1807.00
netTangibleAssets -47335.00
accountsPayable 40142.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity -185335.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 9000.00
liabilitiesAndStockholdersEquity 1807.00
cashAndShortTermInvestments 1807.00
commonStockSharesOutstanding 91564045.00
2015-06-30
date 2015-06-30
filing_date 2015-09-18
currency_symbol USD
totalAssets 996.00
otherCurrentAssets 1025000.00
totalLiab 46505.00
totalStockholderEquity -45509.00
otherCurrentLiab 46505.00
commonStock 11500.00
retainedEarnings -70509.00
otherLiab 355000.00
otherAssets 148000.00
cash 996.00
totalCurrentLiabilities 46505.00
netDebt -996.00
shortTermDebt 2389000.00
shortLongTermDebt 2389000.00
otherStockholderEquity 13500.00
propertyPlantEquipment 311000.00
totalCurrentAssets 996.00
netTangibleAssets -45509.00
shortTermInvestments 7291000.00
netReceivables 251000.00
longTermDebt 7430000.00
inventory 477000.00
accountsPayable 46505.00
commonStockTotalEquity 11500.00
retainedEarningsTotalEquity -70509.00
capitalSurpluse 13500.00
liabilitiesAndStockholdersEquity 996.00
cashAndShortTermInvestments 996.00
commonStockSharesOutstanding 91564045.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 14729.00
totalLiab 18591.00
totalStockholderEquity -3862.00
otherCurrentLiab 18591.00
commonStock 11500.00
retainedEarnings -28862.00
cash 14729.00
totalCurrentLiabilities 18591.00
netDebt -14729.00
otherStockholderEquity 13500.00
totalCurrentAssets 14729.00
netTangibleAssets -3862.00
accountsPayable 18591.00
commonStockTotalEquity 11500.00
retainedEarningsTotalEquity -28862.00
capitalSurpluse 13500.00
liabilitiesAndStockholdersEquity 14729.00
cashAndShortTermInvestments 14729.00
commonStockSharesOutstanding 91564045.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 17188.00
otherCurrentAssets 711000.00
totalLiab 19391.00
totalStockholderEquity -2203.00
otherCurrentLiab 19391.00
commonStock 11500.00
retainedEarnings -27203.00
otherLiab 226000.00
otherAssets 134000.00
cash 17188.00
totalCurrentLiabilities 19391.00
netDebt -17188.00
shortTermDebt 9815000.00
shortLongTermDebt 9815000.00
otherStockholderEquity 13500.00
propertyPlantEquipment 227000.00
totalCurrentAssets 17188.00
netTangibleAssets -2203.00
longTermDebt 9815000.00
accountsPayable 19391.00
commonStockTotalEquity 11500.00
preferredStockTotalEquity 237000.00
retainedEarningsTotalEquity -27203.00
treasuryStock -84000.00
capitalSurpluse 13500.00
liabilitiesAndStockholdersEquity 17188.00
cashAndShortTermInvestments 17188.00
commonStockSharesOutstanding 91564045.00
2014-09-30
date 2014-09-30
filing_date 2014-12-18
currency_symbol USD
totalAssets 4419.00
totalLiab 18991.00
totalStockholderEquity -14572.00
otherCurrentLiab 18991.00
commonStock 10000.00
retainedEarnings -24572.00
cash 4419.00
totalCurrentLiabilities 18991.00
netDebt -4419.00
totalCurrentAssets 4419.00
netTangibleAssets -14572.00
accountsPayable 18991.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -24572.00
liabilitiesAndStockholdersEquity 4419.00
cashAndShortTermInvestments 4419.00
commonStockSharesOutstanding 91564045.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 177673000.00
otherCurrentAssets 7428000.00
totalLiab 180249000.00
totalStockholderEquity -2576000.00
deferredLongTermLiab 52050000.00
otherCurrentLiab 15473000.00
commonStock 480000.00
capitalStock 480000.00
retainedEarnings -808866000.00
otherLiab 52050000.00
otherAssets 76000.00
cash 35793000.00
totalCurrentLiabilities 31471000.00
netDebt 38858000.00
shortTermDebt 15579000.00
shortLongTermDebt 15579000.00
shortLongTermDebtTotal 74651000.00
otherStockholderEquity 768832000.00
propertyPlantEquipment 1112000.00
totalCurrentAssets 161200000.00
longTermInvestments 12253000.00
netTangibleAssets 35080000.00
shortTermInvestments 108222000.00
netReceivables 2451000.00
longTermDebt 56383000.00
inventory 7306000.00
accountsPayable 419000.00
accumulatedOtherComprehensiveIncome -678000.00
commonStockTotalEquity 480000.00
retainedEarningsTotalEquity -808866000.00
nonCurrrentAssetsOther 3108000.00
nonCurrentAssetsTotal 16473000.00
capitalLeaseObligations 2689000.00
longTermDebtTotal 56383000.00
nonCurrentLiabilitiesOther 2689000.00
nonCurrentLiabilitiesTotal 148778000.00
warrants 37656000.00
capitalSurpluse 806488000.00
liabilitiesAndStockholdersEquity 177673000.00
cashAndShortTermInvestments 144015000.00
propertyPlantAndEquipmentGross 3150000.00
propertyPlantAndEquipmentNet 1112000.00
netWorkingCapital 129729000.00
netInvestedCapital 69386000.00
commonStockSharesOutstanding 618205605.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 198928000.00
otherCurrentAssets 29000.00
totalLiab 384463000.00
totalStockholderEquity -185535000.00
deferredLongTermLiab 236291000.00
otherCurrentLiab 3000.00
commonStock 447000.00
capitalStock 447000.00
retainedEarnings -950985000.00
otherLiab 306271000.00
otherAssets 198928000.00
cash 33461000.00
totalCurrentLiabilities 18394000.00
currentDeferredRevenue 14261000.00
netDebt 29842000.00
shortTermDebt 2926000.00
shortLongTermDebt 2926000.00
shortLongTermDebtTotal 63303000.00
otherStockholderEquity 765215000.00
propertyPlantEquipment 1308000.00
totalCurrentAssets 144413000.00
longTermInvestments 52121000.00
netTangibleAssets -185535000.00
shortTermInvestments 96445000.00
netReceivables 1973000.00
longTermDebt 59798000.00
inventory 6316000.00
accountsPayable 1204000.00
accumulatedOtherComprehensiveIncome -212000.00
commonStockTotalEquity 447000.00
retainedEarningsTotalEquity -950985000.00
nonCurrrentAssetsOther 1325000.00
nonCurrentAssetsTotal 54515000.00
capitalLeaseObligations 904000.00
longTermDebtTotal 59798000.00
nonCurrentLiabilitiesOther 69980000.00
nonCurrentLiabilitiesTotal 366069000.00
capitalSurpluse 765215000.00
liabilitiesAndStockholdersEquity 198928000.00
cashAndShortTermInvestments 129906000.00
propertyPlantAndEquipmentGross 2838000.00
propertyPlantAndEquipmentNet 1308000.00
netWorkingCapital 126019000.00
netInvestedCapital -122811000.00
commonStockSharesOutstanding 422321023.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 35918000.00
otherCurrentAssets 84000.00
totalLiab 180001000.00
totalStockholderEquity -144083000.00
deferredLongTermLiab 62119000.00
otherCurrentLiab 151000.00
commonStock 266000.00
capitalStock 266000.00
retainedEarnings -648511000.00
otherLiab 103336000.00
otherAssets 4115000.00
cash 18005000.00
totalCurrentLiabilities 16638000.00
currentDeferredRevenue 10729000.00
netDebt 44690000.00
shortTermDebt 3996000.00
shortLongTermDebt 3202000.00
shortLongTermDebtTotal 62695000.00
otherStockholderEquity 504162000.00
propertyPlantEquipment 1557000.00
totalCurrentAssets 30246000.00
longTermInvestments 1886000.00
netTangibleAssets -141272000.00
netReceivables 2986000.00
longTermDebt 57216000.00
inventory 5281000.00
accountsPayable 1762000.00
accumulatedOtherComprehensiveIncome -2811000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity -648511000.00
nonCurrrentAssetsOther 4115000.00
nonCurrentAssetsTotal 5672000.00
capitalLeaseObligations 794000.00
longTermDebtTotal 57216000.00
nonCurrentLiabilitiesOther 41217000.00
nonCurrentLiabilitiesTotal 163363000.00
warrants 2811000.00
capitalSurpluse 504162000.00
liabilitiesAndStockholdersEquity 35918000.00
cashAndShortTermInvestments 18005000.00
propertyPlantAndEquipmentGross 1557000.00
propertyPlantAndEquipmentNet 1557000.00
netWorkingCapital 13608000.00
netInvestedCapital -83665000.00
commonStockSharesOutstanding 227912358.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 132597000.00
otherCurrentAssets 223000.00
totalLiab 141449000.00
totalStockholderEquity -8852000.00
otherCurrentLiab 37000.00
commonStock 203000.00
capitalStock 203000.00
retainedEarnings -473343000.00
otherLiab 664000.00
otherAssets -204000.00
cash 95938000.00
totalCurrentLiabilities 126708000.00
currentDeferredRevenue 17903000.00
netDebt 23287000.00
shortTermDebt 104483000.00
shortLongTermDebt 103787000.00
shortLongTermDebtTotal 119225000.00
otherStockholderEquity 464288000.00
propertyPlantEquipment 2001000.00
totalCurrentAssets 127758000.00
netTangibleAssets -8649000.00
netReceivables 10486000.00
longTermDebt 12464000.00
inventory 16929000.00
accountsPayable 4285000.00
accumulatedOtherComprehensiveIncome -754000.00
commonStockTotalEquity 203000.00
retainedEarningsTotalEquity -473343000.00
nonCurrrentAssetsOther 3042000.00
nonCurrentAssetsTotal 5043000.00
capitalLeaseObligations 696000.00
longTermDebtTotal 12464000.00
nonCurrentLiabilitiesOther 2278000.00
nonCurrentLiabilitiesTotal 14742000.00
capitalSurpluse 464491000.00
liabilitiesAndStockholdersEquity 132597000.00
cashAndShortTermInvestments 95938000.00
propertyPlantAndEquipmentGross 2001000.00
propertyPlantAndEquipmentNet 2001000.00
netWorkingCapital 1050000.00
netInvestedCapital 107602000.00
commonStockSharesOutstanding 188754160.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 159973000.00
otherCurrentAssets 142000.00
totalLiab 88712000.00
totalStockholderEquity 71261000.00
deferredLongTermLiab 17091000.00
otherCurrentLiab 13851000.00
commonStock 177000.00
capitalStock 177000.00
retainedEarnings -357794000.00
otherLiab 18940000.00
otherAssets 117000.00
cash 136793000.00
totalCurrentLiabilities 28886000.00
currentDeferredRevenue 628000.00
netDebt -85822000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 50971000.00
otherStockholderEquity 430188000.00
propertyPlantEquipment 1750000.00
totalCurrentAssets 158106000.00
netTangibleAssets 71261000.00
shortTermInvestments 0.00
netReceivables 7097000.00
longTermDebt 40886000.00
inventory 10231000.00
accountsPayable 4407000.00
accumulatedOtherComprehensiveIncome -1310000.00
commonStockTotalEquity 177000.00
retainedEarningsTotalEquity -357794000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 1867000.00
capitalLeaseObligations 85000.00
longTermDebtTotal 40886000.00
nonCurrentLiabilitiesOther 85000.00
nonCurrentLiabilitiesTotal 59826000.00
capitalSurpluse 428878000.00
liabilitiesAndStockholdersEquity 159973000.00
cashAndShortTermInvestments 136793000.00
propertyPlantAndEquipmentGross 1750000.00
propertyPlantAndEquipmentNet 1750000.00
netWorkingCapital 129220000.00
netInvestedCapital 122147000.00
commonStockSharesOutstanding 157429145.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 45944000.00
otherCurrentAssets 68000.00
totalLiab 38677000.00
totalStockholderEquity 7267000.00
otherCurrentLiab 200000.00
commonStock 137000.00
retainedEarnings -263823000.00
otherLiab 1123000.00
otherAssets 176000.00
cash 16150000.00
totalCurrentLiabilities 23140000.00
currentDeferredRevenue 5228000.00
netDebt 8333000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 24483000.00
otherStockholderEquity 271993000.00
propertyPlantEquipment 853000.00
totalCurrentAssets 44915000.00
netTangibleAssets 7267000.00
shortTermInvestments 20300000.00
netReceivables 3386000.00
longTermDebt 14414000.00
inventory 2991000.00
accountsPayable 7712000.00
accumulatedOtherComprehensiveIncome -1040000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity -263823000.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 1029000.00
capitalLeaseObligations 69000.00
longTermDebtTotal 14414000.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 15537000.00
capitalSurpluse 270953000.00
liabilitiesAndStockholdersEquity 45944000.00
cashAndShortTermInvestments 36450000.00
propertyPlantAndEquipmentGross 853000.00
propertyPlantAndEquipmentNet 853000.00
netWorkingCapital 21775000.00
netInvestedCapital 31681000.00
commonStockSharesOutstanding 115975402.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 22271000.00
otherCurrentAssets 365000.00
totalLiab 27148000.00
totalStockholderEquity -4877000.00
otherCurrentLiab 322000.00
commonStock 94000.00
retainedEarnings -204722000.00
otherLiab 346000.00
otherAssets 105000.00
cash 13047000.00
totalCurrentLiabilities 11625000.00
currentDeferredRevenue 4265000.00
netDebt 6171000.00
shortTermDebt 3968000.00
shortLongTermDebt 3889000.00
shortLongTermDebtTotal 19218000.00
otherStockholderEquity 200564000.00
propertyPlantEquipment 735000.00
totalCurrentAssets 21431000.00
netTangibleAssets -4877000.00
shortTermInvestments 7291000.00
netReceivables 251000.00
longTermDebt 15177000.00
inventory 477000.00
accountsPayable 3070000.00
accumulatedOtherComprehensiveIncome -813000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -204722000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 840000.00
capitalLeaseObligations 79000.00
longTermDebtTotal 15177000.00
nonCurrentLiabilitiesOther 73000.00
nonCurrentLiabilitiesTotal 15523000.00
capitalSurpluse 199751000.00
liabilitiesAndStockholdersEquity 22271000.00
cashAndShortTermInvestments 20338000.00
propertyPlantAndEquipmentGross 735000.00
propertyPlantAndEquipmentNet 735000.00
commonStockSharesOutstanding 89243853.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 5492000.00
otherCurrentAssets 1025000.00
totalLiab 15189000.00
totalStockholderEquity -9697000.00
otherCurrentLiab 183000.00
commonStock 76000.00
retainedEarnings -160792000.00
otherLiab 355000.00
otherAssets 148000.00
cash 3939000.00
totalCurrentLiabilities 7335000.00
currentDeferredRevenue 3511000.00
netDebt 5949000.00
shortTermDebt 2389000.00
shortLongTermDebt 2389000.00
shortLongTermDebtTotal 9888000.00
otherStockholderEquity 151019000.00
propertyPlantEquipment 311000.00
totalCurrentAssets 4964000.00
netTangibleAssets -9697000.00
shortTermInvestments 7291000.00
longTermDebt 7430000.00
inventory 477000.00
accountsPayable 1252000.00
accumulatedOtherComprehensiveIncome -658000.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 528000.00
longTermDebtTotal 7430000.00
nonCurrentLiabilitiesTotal 7854000.00
capitalSurpluse 151019000.00
liabilitiesAndStockholdersEquity 5492000.00
cashAndShortTermInvestments 3939000.00
propertyPlantAndEquipmentGross 311000.00
propertyPlantAndEquipmentNet 311000.00
commonStockSharesOutstanding 91564045.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 19995000.00
intangibleAssets 45000.00
otherCurrentAssets 711000.00
totalLiab 12082000.00
totalStockholderEquity 7913000.00
otherCurrentLiab 1161000.00
commonStock 2000.00
retainedEarnings -130915000.00
otherLiab 226000.00
otherAssets 361000.00
cash 18923000.00
totalCurrentLiabilities 2041000.00
netDebt -9108000.00
shortTermDebt 9815000.00
shortLongTermDebt 9815000.00
shortLongTermDebtTotal 9815000.00
otherStockholderEquity 139272000.00
propertyPlantEquipment 227000.00
totalCurrentAssets 19634000.00
netTangibleAssets -45509.00
shortTermInvestments 7291000.00
netReceivables 251000.00
longTermDebt 9815000.00
inventory 477000.00
accountsPayable 880000.00
accumulatedOtherComprehensiveIncome -683000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 237000.00
retainedEarningsTotalEquity -70509.00
treasuryStock -84000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 361000.00
nonCurrentLiabilitiesTotal 10041000.00
capitalSurpluse 13500.00
liabilitiesAndStockholdersEquity 19995000.00
cashAndShortTermInvestments 18923000.00
propertyPlantAndEquipmentGross 182000.00
propertyPlantAndEquipmentNet 182000.00
commonStockSharesOutstanding 1908587.00
2013-12-31
date 2013-12-31
filing_date 2014-06-30
currency_symbol USD
totalAssets 19995000.00
intangibleAssets 45000.00
otherCurrentAssets 711000.00
totalLiab 12082000.00
totalStockholderEquity 7913000.00
otherCurrentLiab 1161000.00
commonStock 2000.00
retainedEarnings -130915000.00
otherAssets -361000.00
cash 18923000.00
totalCurrentLiabilities 2041000.00
netDebt -9108000.00
shortLongTermDebtTotal 9815000.00
otherStockholderEquity 139272000.00
totalCurrentAssets 19634000.00
accountsPayable 880000.00
accumulatedOtherComprehensiveIncome -683000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 361000.00
nonCurrentLiabilitiesTotal 10041000.00
liabilitiesAndStockholdersEquity 19995000.00
cashAndShortTermInvestments 18923000.00
propertyPlantAndEquipmentNet 182000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 27647000.00
totalCashFromFinancingActivities 16825000.00
netIncome -24103000.00
changeInCash 27208000.00
beginPeriodCashFlow 28551000.00
endPeriodCashFlow 55759000.00
totalCashFromOperatingActivities -17264000.00
issuanceOfCapitalStock 0.00
depreciation 187000.00
changeToInventory -686000.00
changeToAccountReceivables 226000.00
otherCashflowsFromFinancingActivities 24325000.00
capitalExpenditures 123000
changeInWorkingCapital -625000.00
stockBasedCompensation 2084000.00
otherNonCashItems 3156000.00
freeCashFlow -17387000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -4076000.00
changeToLiabilities 1761000.00
totalCashflowsFromInvestingActivities -4076000.00
totalCashFromFinancingActivities 5526000.00
changeToOperatingActivities -219000.00
netIncome -20423000.00
changeInCash -16534000.00
beginPeriodCashFlow 45085000.00
endPeriodCashFlow 28551000.00
totalCashFromOperatingActivities -17984000.00
depreciation 218000.00
changeToInventory -949000.00
changeToAccountReceivables -271000.00
salePurchaseOfStock -7582000.00
otherCashflowsFromFinancingActivities -4076000.00
changeToNetincome 2819000.00
capitalExpenditures 0
changeReceivables -271000.00
cashFlowsOtherOperating -1139000.00
cashAndCashEquivalentsChanges -16534000.00
changeInWorkingCapital -1166000.00
stockBasedCompensation 2870000.00
otherNonCashItems 856000.00
freeCashFlow -17984000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 30004000.00
changeToLiabilities -355000.00
totalCashflowsFromInvestingActivities 29947000.00
netBorrowings -15700000.00
totalCashFromFinancingActivities -807000.00
changeToOperatingActivities -219000.00
netIncome 1324000.00
changeInCash 9292000.00
beginPeriodCashFlow 35793000.00
endPeriodCashFlow 45085000.00
totalCashFromOperatingActivities -19848000.00
depreciation 236000.00
changeToInventory -874000.00
changeToAccountReceivables -953000.00
salePurchaseOfStock 14958000.00
otherCashflowsFromFinancingActivities 14958000.00
changeToNetincome 1822000.00
capitalExpenditures 57000
changeReceivables -953000.00
cashFlowsOtherOperating -21048000.00
cashAndCashEquivalentsChanges 9292000.00
changeInWorkingCapital -1245000.00
stockBasedCompensation 1781000.00
otherNonCashItems -21944000.00
freeCashFlow -19905000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments 7407000.00
changeToLiabilities 2428000.00
totalCashflowsFromInvestingActivities 7350000.00
totalCashFromFinancingActivities 10346000.00
changeToOperatingActivities 441000.00
netIncome 11561000.00
changeInCash 309000.00
beginPeriodCashFlow 35484000.00
endPeriodCashFlow 35793000.00
totalCashFromOperatingActivities -17387000.00
issuanceOfCapitalStock 46174000.00
depreciation 234000.00
changeToInventory -48000.00
changeToAccountReceivables -327000.00
salePurchaseOfStock 11731000.00
otherCashflowsFromFinancingActivities 13271965.83
changeToNetincome 2075000.00
capitalExpenditures 57000
changeReceivables -327000.00
cashFlowsOtherOperating -33310000.00
cashAndCashEquivalentsChanges 309000.00
changeInWorkingCapital -200000.00
stockBasedCompensation 2075000.00
otherNonCashItems -31057000.00
freeCashFlow -17444000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -22532000.00
changeToLiabilities -2318000.00
totalCashflowsFromInvestingActivities -22576000.00
totalCashFromFinancingActivities 27219000.00
changeToOperatingActivities 835000.00
netIncome -60391000.00
changeInCash -9941000.00
beginPeriodCashFlow 45425000.00
endPeriodCashFlow 35484000.00
totalCashFromOperatingActivities -14584000.00
issuanceOfCapitalStock 0.00
depreciation 231000.00
changeToInventory -7000.00
changeToAccountReceivables 1919000.00
salePurchaseOfStock 26439000.00
otherCashflowsFromFinancingActivities 27219000.00
changeToNetincome 2222000.00
capitalExpenditures 44000
changeReceivables 1919000.00
cashFlowsOtherOperating 43760000.00
cashAndCashEquivalentsChanges -9941000.00
changeInWorkingCapital 1698000.00
stockBasedCompensation 2222000.00
otherNonCashItems 41656000.00
freeCashFlow -14628000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 22516000.00
changeToLiabilities 1679000.00
totalCashflowsFromInvestingActivities 22442000.00
netBorrowings -732000.00
totalCashFromFinancingActivities -1846000.00
changeToOperatingActivities 1846000.00
netIncome 104231000.00
changeInCash 6414000.00
beginPeriodCashFlow 39011000.00
endPeriodCashFlow 45425000.00
totalCashFromOperatingActivities -14182000.00
issuanceOfCapitalStock 0.00
depreciation 257000.00
changeToInventory -97000.00
changeToAccountReceivables -14000.00
otherCashflowsFromFinancingActivities -9118000.00
changeToNetincome 2585000.00
capitalExpenditures 74000
changeReceivables -14000.00
cashFlowsOtherOperating -122823000.00
cashAndCashEquivalentsChanges 6414000.00
changeInWorkingCapital 1379000.00
stockBasedCompensation 2585000.00
otherNonCashItems -122634000.00
freeCashFlow -14256000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 19803000.00
changeToLiabilities -1207000.00
totalCashflowsFromInvestingActivities 19666000.00
netBorrowings -2194000.00
totalCashFromFinancingActivities 6043000.00
changeToOperatingActivities -3341000.00
netIncome 86718000.00
changeInCash 5550000.00
beginPeriodCashFlow 33461000.00
endPeriodCashFlow 39011000.00
totalCashFromOperatingActivities -20159000.00
issuanceOfCapitalStock 0.00
depreciation 263000.00
changeToInventory -837000.00
changeToAccountReceivables -2056000.00
salePurchaseOfStock 8004000.00
otherCashflowsFromFinancingActivities 233000.00
changeToNetincome 1736000.00
capitalExpenditures 137000
changeReceivables -2056000.00
cashFlowsOtherOperating -104776000.00
cashAndCashEquivalentsChanges 5550000.00
changeInWorkingCapital -5348000.00
stockBasedCompensation 1736000.00
otherNonCashItems -103528000.00
freeCashFlow -20296000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 6379000.00
changeToLiabilities 453000.00
totalCashflowsFromInvestingActivities 6244000.00
netBorrowings -2188000.00
totalCashFromFinancingActivities -7191000.00
changeToOperatingActivities -2578000.00
netIncome 84433000.00
changeInCash -12750000.00
beginPeriodCashFlow 46211000.00
endPeriodCashFlow 33461000.00
totalCashFromOperatingActivities -11803000.00
issuanceOfCapitalStock 0.00
depreciation 321000.00
changeToInventory 1561000.00
changeToAccountReceivables 1699000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities -27786000.00
changeToNetincome 773000.00
capitalExpenditures 135000
changeReceivables 1699000.00
cashFlowsOtherOperating -101043000.00
cashAndCashEquivalentsChanges -12750000.00
changeInWorkingCapital 1094000.00
stockBasedCompensation 1895000.00
otherNonCashItems 2637000.00
freeCashFlow -11938000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -9647000.00
changeToLiabilities 289000.00
totalCashflowsFromInvestingActivities -9675000.00
netBorrowings -650000.00
totalCashFromFinancingActivities -650000.00
changeToOperatingActivities 3331000.00
netIncome 42913000.00
changeInCash -23543000.00
beginPeriodCashFlow 69754000.00
endPeriodCashFlow 46211000.00
totalCashFromOperatingActivities -13868000.00
issuanceOfCapitalStock 0.00
depreciation 306000.00
changeToInventory 938000.00
changeToAccountReceivables -882000.00
otherCashflowsFromFinancingActivities -9675000.00
changeToNetincome 2900000.00
capitalExpenditures 28000
changeReceivables -882000.00
cashFlowsOtherOperating -60332000.00
cashAndCashEquivalentsChanges -23543000.00
changeInWorkingCapital 1147000.00
stockBasedCompensation 2413000.00
otherNonCashItems 2498000.00
freeCashFlow -13896000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -145271000.00
changeToLiabilities 2102000.00
totalCashflowsFromInvestingActivities -145307000.00
netBorrowings -650000.00
totalCashFromFinancingActivities 50600000.00
changeToOperatingActivities 1288000.00
netIncome -180306000.00
changeInCash -108856000.00
beginPeriodCashFlow 178610000.00
endPeriodCashFlow 69754000.00
totalCashFromOperatingActivities -14149000.00
issuanceOfCapitalStock 0.00
depreciation 296000.00
changeToInventory -2232000.00
changeToAccountReceivables -1105000.00
salePurchaseOfStock 48353000.00
otherCashflowsFromFinancingActivities 50600000.00
changeToNetincome 165808000.00
capitalExpenditures 36000
changeReceivables -1105000.00
cashFlowsOtherOperating 162362000.00
cashAndCashEquivalentsChanges -108856000.00
changeInWorkingCapital 53000.00
stockBasedCompensation 2981000.00
otherNonCashItems 2355000.00
freeCashFlow -14185000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -11000.00
changeToLiabilities -3089000.00
totalCashflowsFromInvestingActivities -11000.00
netBorrowings -650000.00
totalCashFromFinancingActivities 176674000.00
changeToOperatingActivities -2963000.00
netIncome -249514000.00
changeInCash 160405000.00
beginPeriodCashFlow 18205000.00
endPeriodCashFlow 178610000.00
totalCashFromOperatingActivities -16258000.00
depreciation 316000.00
changeToInventory -1303000.00
changeToAccountReceivables 1301000.00
salePurchaseOfStock 174870000.00
otherCashflowsFromFinancingActivities 24587000.00
changeToNetincome 2522000.00
capitalExpenditures 11000
changeReceivables 1301000.00
cashFlowsOtherOperating 233509000.00
cashAndCashEquivalentsChanges 160405000.00
changeInWorkingCapital -3798000.00
stockBasedCompensation 1740000.00
otherNonCashItems 972000.00
freeCashFlow -16269000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -145271000.00
changeToLiabilities 3335000.00
totalCashflowsFromInvestingActivities -11000.00
netBorrowings 601000.00
totalCashFromFinancingActivities 61000.00
changeToOperatingActivities 3126000.00
netIncome -101632000.00
changeInCash -8187000.00
beginPeriodCashFlow 26392000.00
endPeriodCashFlow 18205000.00
totalCashFromOperatingActivities -8248000.00
depreciation 288000.00
changeToInventory 12615000.00
changeToAccountReceivables -2487000.00
salePurchaseOfStock 61000.00
otherCashflowsFromFinancingActivities 662000.00
changeToNetincome -9540000.00
capitalExpenditures 181000
changeReceivables -2487000.00
cashFlowsOtherOperating 83667000.00
cashAndCashEquivalentsChanges -8187000.00
changeInWorkingCapital 14068000.00
stockBasedCompensation 1733000.00
otherNonCashItems 16483000.00
freeCashFlow -8248000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -3000.00
changeToLiabilities -2179000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings 17516000.00
totalCashFromFinancingActivities 18195000.00
changeToOperatingActivities -1993000.00
netIncome -23428000.00
changeInCash 4795000.00
beginPeriodCashFlow 21597000.00
endPeriodCashFlow 26392000.00
totalCashFromOperatingActivities -13397000.00
depreciation 284000.00
changeToInventory 2406000.00
changeToAccountReceivables 171000.00
otherCashflowsFromFinancingActivities 36450000.00
changeToNetincome -237000.00
capitalExpenditures 3000
changeReceivables 171000.00
cashFlowsOtherOperating 7036000.00
cashAndCashEquivalentsChanges 4795000.00
changeInWorkingCapital 1427000.00
stockBasedCompensation 2303000.00
otherNonCashItems 2550000.00
freeCashFlow -13400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -78000.00
changeToLiabilities -5391000.00
totalCashflowsFromInvestingActivities -78000.00
netBorrowings 20200000.00
totalCashFromFinancingActivities 19599000.00
changeToOperatingActivities -3296000.00
netIncome -7515000.00
changeInCash 2792000.00
beginPeriodCashFlow 18805000.00
endPeriodCashFlow 21597000.00
totalCashFromOperatingActivities -16729000.00
depreciation 281000.00
changeToInventory 1415000.00
changeToAccountReceivables 325000.00
salePurchaseOfStock -498000.00
otherCashflowsFromFinancingActivities 19599000.00
changeToNetincome -3707000.00
capitalExpenditures 78000
changeReceivables 325000.00
cashFlowsOtherOperating -4596000.00
cashAndCashEquivalentsChanges 2792000.00
changeInWorkingCapital -3940000.00
stockBasedCompensation 1409000.00
otherNonCashItems 2459000.00
freeCashFlow -16807000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-09
currency_symbol USD
investments -100000.00
changeToLiabilities -5251000.00
totalCashflowsFromInvestingActivities -100000.00
netBorrowings -48396000.00
totalCashFromFinancingActivities -47985000.00
changeToOperatingActivities -4742000.00
netIncome -42593000.00
changeInCash -77133000.00
beginPeriodCashFlow 95938000.00
endPeriodCashFlow 18805000.00
totalCashFromOperatingActivities -29048000.00
depreciation 288000.00
changeToInventory -617000.00
changeToAccountReceivables 9384000.00
salePurchaseOfStock 411000.00
otherCashflowsFromFinancingActivities 294000.00
changeToNetincome 19147000.00
capitalExpenditures 100000
changeReceivables 9384000.00
cashFlowsOtherOperating -11597000.00
cashAndCashEquivalentsChanges -77133000.00
changeInWorkingCapital 2230000.00
stockBasedCompensation 1869000.00
otherNonCashItems 2191000.00
freeCashFlow -29148000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -94000.00
changeToLiabilities 1032000.00
totalCashflowsFromInvestingActivities -94000.00
netBorrowings 6350000.00
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities -16000.00
netIncome -35611000.00
changeInCash -34642000.00
beginPeriodCashFlow 130580000.00
endPeriodCashFlow 95938000.00
totalCashFromOperatingActivities -34561000.00
depreciation 666000.00
changeToInventory 1040000.00
changeToAccountReceivables -4111000.00
salePurchaseOfStock 29580000.00
otherCashflowsFromFinancingActivities 50020000.00
changeToNetincome 2439000.00
capitalExpenditures 94000
changeInWorkingCapital -2055000.00
stockBasedCompensation 1600000.00
otherNonCashItems 1323000.00
freeCashFlow -34655000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -215000.00
changeToLiabilities -1300000.00
totalCashflowsFromInvestingActivities -215000.00
netBorrowings 73650000.00
totalCashFromFinancingActivities 101130000.00
changeToOperatingActivities 705000.00
netIncome -19499000.00
changeInCash 65284000.00
beginPeriodCashFlow 65296000.00
endPeriodCashFlow 130580000.00
totalCashFromOperatingActivities -35631000.00
depreciation -83000.00
changeToInventory -2816000.00
changeToAccountReceivables -466000.00
salePurchaseOfStock 27480000.00
otherCashflowsFromFinancingActivities 121373000.00
changeToNetincome 1994000.00
capitalExpenditures 215000
changeReceivables -466000.00
cashFlowsOtherOperating -18429000.00
cashAndCashEquivalentsChanges 65284000.00
changeInWorkingCapital -4103000.00
stockBasedCompensation 2195000.00
otherNonCashItems 5304000.00
freeCashFlow -35846000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -246000.00
changeToLiabilities 4338000.00
totalCashflowsFromInvestingActivities -246000.00
netBorrowings -2501000.00
totalCashFromFinancingActivities -2430000.00
changeToOperatingActivities 1236000.00
netIncome -31074000.00
changeInCash -38379000.00
beginPeriodCashFlow 103675000.00
endPeriodCashFlow 65296000.00
totalCashFromOperatingActivities -35703000.00
depreciation 218000.00
otherCashflowsFromInvestingActivities 98000.00
changeToInventory -4697000.00
changeToAccountReceivables -3435000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities 71000.00
changeToNetincome 2256000.00
capitalExpenditures 246000
changeReceivables -3435000.00
cashFlowsOtherOperating -4230000.00
cashAndCashEquivalentsChanges -38379000.00
changeInWorkingCapital -5391000.00
stockBasedCompensation 2232000.00
otherNonCashItems 921000.00
freeCashFlow -35949000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -490000.00
changeToLiabilities -1102000.00
totalCashflowsFromInvestingActivities -490000.00
netBorrowings -2499000.00
totalCashFromFinancingActivities -2476000.00
changeToOperatingActivities -679000.00
netIncome -29365000.00
changeInCash -33118000.00
beginPeriodCashFlow 136793000.00
endPeriodCashFlow 103675000.00
totalCashFromOperatingActivities -30152000.00
depreciation 200000.00
otherCashflowsFromInvestingActivities -98000.00
changeToInventory -4195000.00
changeToAccountReceivables 4730000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 2081000.00
capitalExpenditures 490000
changeReceivables 4730000.00
cashFlowsOtherOperating -3410000.00
cashAndCashEquivalentsChanges -33118000.00
changeInWorkingCapital -1905000.00
stockBasedCompensation 2025000.00
otherNonCashItems 909000.00
freeCashFlow -30642000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 6000000.00
changeToLiabilities 5506000.00
totalCashflowsFromInvestingActivities 5694000.00
netBorrowings -255000.00
totalCashFromFinancingActivities -2259000.00
changeToOperatingActivities 5805000.00
netIncome -7321000.00
changeInCash -20239000.00
beginPeriodCashFlow 157032000.00
endPeriodCashFlow 136793000.00
totalCashFromOperatingActivities -23674000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities -98000.00
changeToInventory -298000.00
changeToAccountReceivables -2996000.00
salePurchaseOfStock 147026000.00
otherCashflowsFromFinancingActivities -217000.00
changeToNetincome 1689000.00
capitalExpenditures 306000
changeReceivables -2996000.00
cashFlowsOtherOperating -21248000.00
cashAndCashEquivalentsChanges -20239000.00
changeInWorkingCapital 3586000.00
stockBasedCompensation 1736000.00
otherNonCashItems 902000.00
freeCashFlow -23980000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 2000000.00
changeToLiabilities -1804000.00
totalCashflowsFromInvestingActivities 1493000.00
netBorrowings -2529000.00
totalCashFromFinancingActivities -1659000.00
changeToOperatingActivities -891000.00
netIncome -31881000.00
changeInCash -26896000.00
beginPeriodCashFlow 183928000.00
endPeriodCashFlow 157032000.00
totalCashFromOperatingActivities -26730000.00
depreciation 74000.00
otherCashflowsFromInvestingActivities -98000.00
changeToInventory -1532000.00
changeToAccountReceivables -1113000.00
salePurchaseOfStock 1205000.00
otherCashflowsFromFinancingActivities 1176000.00
changeToNetincome 1549000.00
capitalExpenditures 507000
changeReceivables -1113000.00
cashFlowsOtherOperating 7081000.00
cashAndCashEquivalentsChanges -26896000.00
changeInWorkingCapital -4838000.00
stockBasedCompensation 1618000.00
otherNonCashItems 896000.00
freeCashFlow -27237000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -3785000.00
changeToLiabilities 3809000.00
totalCashflowsFromInvestingActivities -3948000.00
netBorrowings -2970000.00
totalCashFromFinancingActivities 146842000.00
changeToOperatingActivities 2673000.00
netIncome -32496000.00
changeInCash 123026000.00
beginPeriodCashFlow 60902000.00
endPeriodCashFlow 183928000.00
totalCashFromOperatingActivities -19868000.00
depreciation 52000.00
otherCashflowsFromInvestingActivities -98000.00
changeToInventory -3257000.00
changeToAccountReceivables 161000.00
salePurchaseOfStock 433000.00
otherCashflowsFromFinancingActivities 149342000.00
changeToNetincome 1709000.00
capitalExpenditures 163000
changeReceivables 161000.00
cashFlowsOtherOperating 9259000.00
cashAndCashEquivalentsChanges 123026000.00
changeInWorkingCapital -173000.00
stockBasedCompensation 1604000.00
otherNonCashItems 895000.00
freeCashFlow -20031000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 16200000.00
changeToLiabilities -1841000.00
totalCashflowsFromInvestingActivities 16187000.00
netBorrowings 48684000.00
totalCashFromFinancingActivities 49064000.00
changeToOperatingActivities -340000.00
netIncome -22273000.00
changeInCash 44752000.00
beginPeriodCashFlow 16150000.00
endPeriodCashFlow 60902000.00
totalCashFromOperatingActivities -20499000.00
depreciation 52000.00
changeToInventory -2354000.00
changeToAccountReceivables 233000.00
salePurchaseOfStock 380000.00
otherCashflowsFromFinancingActivities 51584000.00
changeToNetincome 1551000.00
capitalExpenditures 13000
changeReceivables 233000.00
cashFlowsOtherOperating 3509000.00
cashAndCashEquivalentsChanges 44752000.00
changeInWorkingCapital -5251000.00
stockBasedCompensation 1454000.00
otherNonCashItems 624000.00
freeCashFlow -20512000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -12881000.00
changeToLiabilities 4642000.00
totalCashflowsFromInvestingActivities -13226000.00
netBorrowings 4816000.00
totalCashFromFinancingActivities 18000.00
changeToOperatingActivities -179000.00
netIncome -16275000.00
changeInCash -13633000.00
beginPeriodCashFlow 29783000.00
endPeriodCashFlow 16150000.00
totalCashFromOperatingActivities -16289000.00
depreciation 82000.00
changeToInventory -597000.00
changeToAccountReceivables -1319000.00
salePurchaseOfStock 67148000.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome 4544000.00
capitalExpenditures 48000
changeInWorkingCapital -1412000.00
stockBasedCompensation 1253000.00
otherNonCashItems 114000.00
freeCashFlow -16337000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments -14886000.00
changeToLiabilities 2665000.00
totalCashflowsFromInvestingActivities -14987000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 26561000.00
changeToOperatingActivities -848000.00
netIncome -17379000.00
changeInCash -3675000.00
beginPeriodCashFlow 33458000.00
endPeriodCashFlow 29783000.00
totalCashFromOperatingActivities -15249000.00
depreciation 53000.00
changeToInventory 1025000.00
changeToAccountReceivables -1263000.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities 53000.00
changeToNetincome 907000.00
capitalExpenditures 101000
changeReceivables -1263000.00
cashFlowsOtherOperating -1370000.00
cashAndCashEquivalentsChanges -3675000.00
changeInWorkingCapital 1057000.00
stockBasedCompensation 1021000.00
otherNonCashItems 113000.00
freeCashFlow -15350000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -5972000.00
changeToLiabilities 1962000.00
totalCashflowsFromInvestingActivities -6140000.00
netBorrowings -144000.00
totalCashFromFinancingActivities 40412000.00
changeToOperatingActivities 2285000.00
netIncome -12374000.00
changeInCash 21687000.00
beginPeriodCashFlow 11771000.00
endPeriodCashFlow 33458000.00
totalCashFromOperatingActivities -12585000.00
depreciation 49000.00
changeToInventory -3139000.00
changeToAccountReceivables -393000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities 40412000.00
changeToNetincome 1056000.00
capitalExpenditures 168000
changeReceivables -393000.00
cashFlowsOtherOperating 144000.00
cashAndCashEquivalentsChanges 21687000.00
changeInWorkingCapital -1426000.00
stockBasedCompensation 897000.00
otherNonCashItems 110000.00
freeCashFlow -12753000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 5291000.00
changeToLiabilities 924000.00
totalCashflowsFromInvestingActivities 5263000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5077000.00
changeToOperatingActivities -366000.00
netIncome -13073000.00
changeInCash -1276000.00
beginPeriodCashFlow 13047000.00
endPeriodCashFlow 11771000.00
totalCashFromOperatingActivities -11616000.00
depreciation 43000.00
changeToInventory -30000.00
changeToAccountReceivables -156000.00
salePurchaseOfStock 181000.00
otherCashflowsFromFinancingActivities 5077000.00
changeToNetincome 926000.00
capitalExpenditures 28000
changeReceivables -156000.00
cashFlowsOtherOperating -366000.00
cashAndCashEquivalentsChanges -1276000.00
changeInWorkingCapital 372000.00
stockBasedCompensation 822000.00
otherNonCashItems 116000.00
freeCashFlow -11644000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -7291000.00
changeToLiabilities 1817000.00
totalCashflowsFromInvestingActivities -7770000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 4912000.00
changeToOperatingActivities 1566000.00
netIncome -9966000.00
changeInCash -3449000.00
beginPeriodCashFlow 16496000.00
endPeriodCashFlow 13047000.00
totalCashFromOperatingActivities -10219000.00
depreciation 48000.00
changeToInventory -148000.00
changeToAccountReceivables -250000.00
salePurchaseOfStock 45898000.00
otherCashflowsFromFinancingActivities 18980000.00
changeToNetincome 3103000.00
capitalExpenditures 27000
changeInWorkingCapital -1233000.00
stockBasedCompensation 641000.00
otherNonCashItems 165000.00
freeCashFlow -10246000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -9176000.00
changeToLiabilities -593000.00
totalCashflowsFromInvestingActivities -9266000.00
netBorrowings 784000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities 324000.00
netIncome -10886000.00
changeInCash -19694000.00
beginPeriodCashFlow 36190000.00
endPeriodCashFlow 16496000.00
totalCashFromOperatingActivities -10420000.00
depreciation 44000.00
changeToInventory -5000.00
changeToAccountReceivables -531000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 777000.00
changeToNetincome 626000.00
capitalExpenditures 90000
cashFlowsOtherOperating 324000.00
cashAndCashEquivalentsChanges -19694000.00
changeInWorkingCapital -274000.00
stockBasedCompensation 626000.00
otherNonCashItems 70000.00
freeCashFlow -10510000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -9176000.00
changeToLiabilities 824000.00
totalCashflowsFromInvestingActivities -325000.00
netBorrowings 4216000.00
totalCashFromFinancingActivities 9100000.00
changeToOperatingActivities 284000.00
netIncome -11862000.00
changeInCash -1172000.00
beginPeriodCashFlow 37362000.00
endPeriodCashFlow 36190000.00
totalCashFromOperatingActivities -9947000.00
depreciation 34000.00
changeToInventory -50000.00
changeToAccountReceivables -675000.00
salePurchaseOfStock 4884000.00
otherCashflowsFromFinancingActivities 15034000.00
changeToNetincome 829000.00
capitalExpenditures 325000
cashFlowsOtherOperating 284000.00
cashAndCashEquivalentsChanges -1172000.00
changeInWorkingCapital 1058000.00
stockBasedCompensation 525000.00
otherNonCashItems -6000.00
freeCashFlow -10272000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities 3469000.00
totalCashflowsFromInvestingActivities -37000.00
totalCashFromFinancingActivities 40890000.00
netIncome -11216000.00
changeInCash 33423000.00
beginPeriodCashFlow 3939000.00
endPeriodCashFlow 37362000.00
totalCashFromOperatingActivities -7430000.00
depreciation 29000.00
changeToInventory -274000.00
changeToAccountReceivables 1311000.00
salePurchaseOfStock 40890000.00
otherCashflowsFromFinancingActivities 2502000.00
changeToNetincome 629000.00
capitalExpenditures 37000
cashFlowsOtherOperating -90000.00
cashAndCashEquivalentsChanges 33423000.00
changeInWorkingCapital 3105000.00
stockBasedCompensation 629000.00
otherNonCashItems 23000.00
freeCashFlow -7467000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -7291000.00
changeToLiabilities 3232000.00
totalCashflowsFromInvestingActivities -202000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 10670000.00
changeToOperatingActivities -402000.00
netIncome -29830000.00
changeInCash -14990000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow -14980000.00
totalCashFromOperatingActivities -25460000.00
depreciation 120000.00
changeToInventory -477000.00
changeToAccountReceivables -250000.00
salePurchaseOfStock 10680000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 1464000.00
capitalExpenditures 202000
changeInWorkingCapital -2261665.00
stockBasedCompensation 1433000.00
otherNonCashItems 5078665.00
freeCashFlow -25662000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities -6363.00
netBorrowings 9000.00
totalCashFromFinancingActivities 9000.00
netIncome -1826.00
changeInCash 811.00
beginPeriodCashFlow 996.00
endPeriodCashFlow 1807.00
totalCashFromOperatingActivities -8189.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 811.00
changeInWorkingCapital -6363.00
freeCashFlow -8189.00
2015-06-30
date 2015-06-30
filing_date 2015-09-18
currency_symbol USD
investments -7291000.00
changeToLiabilities 43586.00
totalCashflowsFromInvestingActivities -202000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -15000.00
changeToOperatingActivities -402000.00
netIncome -41647.00
changeInCash -13733.00
beginPeriodCashFlow 14729.00
endPeriodCashFlow 996.00
totalCashFromOperatingActivities -13733.00
depreciation 118000.00
changeToInventory -477000.00
changeToAccountReceivables -250000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 1464000.00
capitalExpenditures 202000
changeInWorkingCapital 27914.00
freeCashFlow -13733.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
netIncome -1659.00
changeInCash -2459.00
beginPeriodCashFlow 17188.00
endPeriodCashFlow 14729.00
totalCashFromOperatingActivities -2459.00
capitalExpenditures 0
changeInWorkingCapital -800.00
freeCashFlow -2459.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments -7291000.00
changeToLiabilities -674000.00
totalCashflowsFromInvestingActivities -29000.00
netBorrowings 9876000.00
totalCashFromFinancingActivities 15000.00
changeToOperatingActivities -498000.00
netIncome -2631.00
changeInCash 12769.00
beginPeriodCashFlow 4419.00
endPeriodCashFlow 17188.00
totalCashFromOperatingActivities -2231.00
depreciation 189000.00
changeToInventory -477000.00
changeToAccountReceivables -250000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 598000.00
capitalExpenditures 29000
changeInWorkingCapital 400.00
freeCashFlow -2231.00
2014-09-30
date 2014-09-30
filing_date 2014-12-18
currency_symbol USD
changeToLiabilities 16072.00
netIncome -21653.00
changeInCash -5581.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 4419.00
totalCashFromOperatingActivities -5581.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -5581.00
changeInWorkingCapital 16072.00
freeCashFlow -5581.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments 27194000.00
changeToLiabilities 582000.00
totalCashflowsFromInvestingActivities 26882000.00
netBorrowings -2926000.00
totalCashFromFinancingActivities 41762000.00
changeToOperatingActivities -219000.00
netIncome 142119000.00
changeInCash 2332000.00
beginPeriodCashFlow 33461000.00
endPeriodCashFlow 35793000.00
totalCashFromOperatingActivities -66312000.00
issuanceOfCapitalStock 46174000.00
depreciation 985000.00
changeToInventory -989000.00
changeToAccountReceivables -478000.00
salePurchaseOfStock 46174000.00
otherCashflowsFromFinancingActivities 10514000.00
changeToNetincome 8618000.00
capitalExpenditures 312000
changeReceivables -478000.00
cashFlowsOtherOperating -217149000.00
cashAndCashEquivalentsChanges 2332000.00
changeInWorkingCapital -2471000.00
stockBasedCompensation 8618000.00
otherNonCashItems -215563000.00
freeCashFlow -66624000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -148539000.00
changeToLiabilities 1127000.00
totalCashflowsFromInvestingActivities -148749000.00
netBorrowings -2838000.00
totalCashFromFinancingActivities 220083000.00
changeToOperatingActivities -922000.00
netIncome -302474000.00
changeInCash 15256000.00
beginPeriodCashFlow 18205000.00
endPeriodCashFlow 33461000.00
totalCashFromOperatingActivities -56078000.00
issuanceOfCapitalStock 22783000.00
depreciation 1239000.00
changeToInventory -1036000.00
changeToAccountReceivables 1013000.00
salePurchaseOfStock 223148000.00
otherCashflowsFromFinancingActivities 22556000.00
changeToNetincome 9557000.00
capitalExpenditures 210000
changeReceivables 1013000.00
cashFlowsOtherOperating 234496000.00
cashAndCashEquivalentsChanges 15256000.00
changeInWorkingCapital -1504000.00
stockBasedCompensation 9029000.00
otherNonCashItems 8462000.00
freeCashFlow -56288000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -181000.00
changeToLiabilities -9486000.00
totalCashflowsFromInvestingActivities -181000.00
netBorrowings -10079000.00
totalCashFromFinancingActivities -10130000.00
changeToOperatingActivities -6905000.00
netIncome -175168000.00
changeInCash -77733000.00
beginPeriodCashFlow 95938000.00
endPeriodCashFlow 18205000.00
totalCashFromOperatingActivities -67422000.00
depreciation 1141000.00
changeToInventory 15819000.00
changeToAccountReceivables 7393000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 55920000.00
changeToNetincome 5663000.00
capitalExpenditures 181000
changeReceivables 7393000.00
cashFlowsOtherOperating 74510000.00
cashAndCashEquivalentsChanges -77733000.00
changeInWorkingCapital 13785000.00
stockBasedCompensation 7314000.00
otherNonCashItems 23683000.00
freeCashFlow -67603000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -1045000.00
changeToLiabilities 5093000.00
totalCashflowsFromInvestingActivities -1045000.00
netBorrowings 27951000.00
totalCashFromFinancingActivities 96237000.00
changeToOperatingActivities 1246000.00
netIncome -115549000.00
changeInCash -40855000.00
beginPeriodCashFlow 136793000.00
endPeriodCashFlow 95938000.00
totalCashFromOperatingActivities -136047000.00
issuanceOfCapitalStock 28750000.00
depreciation 1001000.00
changeToInventory -10668000.00
changeToAccountReceivables -3282000.00
salePurchaseOfStock 27587000.00
otherCashflowsFromFinancingActivities 119487000.00
changeToNetincome 12730000.00
capitalExpenditures 1045000
changeReceivables -3282000.00
cashFlowsOtherOperating -33829000.00
cashAndCashEquivalentsChanges -40855000.00
changeInWorkingCapital -13454000.00
stockBasedCompensation 8052000.00
otherNonCashItems 8457000.00
freeCashFlow -137092000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 20415000.00
changeToLiabilities 5670000.00
totalCashflowsFromInvestingActivities 19426000.00
netBorrowings 42930000.00
totalCashFromFinancingActivities 191988000.00
changeToOperatingActivities 7247000.00
netIncome -93971000.00
changeInCash 120643000.00
beginPeriodCashFlow 16150000.00
endPeriodCashFlow 136793000.00
totalCashFromOperatingActivities -90771000.00
issuanceOfCapitalStock 149502000.00
depreciation 270000.00
otherCashflowsFromInvestingActivities 20415000.00
changeToInventory -7441000.00
changeToAccountReceivables -3715000.00
salePurchaseOfStock 149044000.00
otherCashflowsFromFinancingActivities 52506000.00
changeToNetincome 6498000.00
capitalExpenditures 989000
changeReceivables -3715000.00
cashFlowsOtherOperating -1399000.00
cashAndCashEquivalentsChanges 120643000.00
changeInWorkingCapital -6676000.00
stockBasedCompensation 6412000.00
otherNonCashItems 3317000.00
freeCashFlow -91760000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -13226000.00
changeToLiabilities 4642000.00
totalCashflowsFromInvestingActivities -13226000.00
netBorrowings 4920000.00
totalCashFromFinancingActivities 72068000.00
changeToOperatingActivities -179000.00
netIncome -59101000.00
changeInCash 3103000.00
beginPeriodCashFlow 13047000.00
endPeriodCashFlow 16150000.00
totalCashFromOperatingActivities -55739000.00
depreciation 227000.00
otherCashflowsFromInvestingActivities -7935000.00
changeToInventory -2741000.00
changeToAccountReceivables -3131000.00
salePurchaseOfStock 391000.00
otherCashflowsFromFinancingActivities 5287000.00
changeToNetincome 4544000.00
capitalExpenditures 345000
changeReceivables -3131000.00
cashFlowsOtherOperating -1783000.00
cashAndCashEquivalentsChanges 3103000.00
changeInWorkingCapital -1409000.00
stockBasedCompensation 3993000.00
otherNonCashItems 453000.00
freeCashFlow -56084000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -7770000.00
changeToLiabilities 1817000.00
totalCashflowsFromInvestingActivities -7770000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 54894000.00
changeToOperatingActivities 1566000.00
netIncome -43930000.00
changeInCash 9108000.00
beginPeriodCashFlow 3939000.00
endPeriodCashFlow 13047000.00
totalCashFromOperatingActivities -38016000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities -7291000.00
changeToInventory -477000.00
changeToAccountReceivables -250000.00
salePurchaseOfStock 45898000.00
otherCashflowsFromFinancingActivities 21657000.00
changeToNetincome 3103000.00
capitalExpenditures 479000
changeReceivables -250000.00
cashFlowsOtherOperating 727000.00
cashAndCashEquivalentsChanges 9108000.00
changeInWorkingCapital 2656000.00
stockBasedCompensation 2421000.00
otherNonCashItems 252000.00
freeCashFlow -38495000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -7291000.00
changeToLiabilities 3232000.00
totalCashflowsFromInvestingActivities -202000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 10683000.00
changeToOperatingActivities -402000.00
netIncome -29877000.00
changeInCash -14984000.00
beginPeriodCashFlow 18923000.00
endPeriodCashFlow 3939000.00
totalCashFromOperatingActivities -25465000.00
depreciation 118000.00
changeToInventory -477000.00
changeToAccountReceivables -250000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 10680000.00
changeToNetincome 1464000.00
capitalExpenditures 202000
changeInWorkingCapital 2830000.00
stockBasedCompensation 1433000.00
otherNonCashItems 77000.00
freeCashFlow -25667000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -7291000.00
changeToLiabilities 15672.00
totalCashflowsFromInvestingActivities -202000.00
netBorrowings 9876000.00
totalCashFromFinancingActivities 29976000.00
changeToOperatingActivities -402000.00
netIncome -18885000.00
changeInCash 10677000.00
beginPeriodCashFlow 8246000.00
endPeriodCashFlow 18923000.00
totalCashFromOperatingActivities -19270000.00
depreciation 189000.00
changeToInventory -477000.00
changeToAccountReceivables -250000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 29979000.00
changeToNetincome 598000.00
capitalExpenditures 29000
cashAndCashEquivalentsChanges -5542.00
changeInWorkingCapital -1172000.00
stockBasedCompensation 539000.00
otherNonCashItems 67000.00
freeCashFlow -19299000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 12769000.00
incomeBeforeTax -24103000.00
netIncome -24103000.00
sellingGeneralAdministrative 7425000.00
grossProfit 1172000.00
reconciledDepreciation 187000.00
ebit -17734000.00
ebitda -17547000.00
depreciationAndAmortization 187000.00
operatingIncome -19022000.00
otherOperatingExpenses 25119000.00
interestExpense 2425000.00
interestIncome 1460000.00
netInterestIncome -965000.00
incomeTaxExpense 2253000.00
totalRevenue 6097000.00
totalOperatingExpenses 20194000.00
costOfRevenue 4925000.00
totalOtherIncomeExpenseNet -4116000.00
netIncomeFromContinuingOps -24103000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 12830000.00
incomeBeforeTax -20423000.00
netIncome -20423000.00
sellingGeneralAdministrative 7455000.00
grossProfit 417000.00
reconciledDepreciation 218000.00
ebit -18402000.00
ebitda -18184000.00
depreciationAndAmortization 218000.00
nonOperatingIncomeNetOther 1855000.00
operatingIncome -19868000.00
otherOperatingExpenses 23994000.00
interestExpense 2310000.00
interestIncome 1311000.00
netInterestIncome -999000.00
incomeTaxExpense 2465000.00
totalRevenue 4126000.00
totalOperatingExpenses 20285000.00
costOfRevenue 3709000.00
totalOtherIncomeExpenseNet 444000.00
netIncomeFromContinuingOps -20323000.00
netIncomeApplicableToCommonShares -20423000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 12405000.00
incomeBeforeTax 1324000.00
netIncome 17705000.00
sellingGeneralAdministrative 7718000.00
grossProfit 414000.00
reconciledDepreciation 236000.00
ebit -19709000.00
ebitda -18578000.00
depreciationAndAmortization 1131000.00
nonOperatingIncomeNetOther 26143000.00
operatingIncome -19709000.00
otherOperatingExpenses 23846000.00
interestExpense 4652000.00
interestIncome 1108000.00
netInterestIncome -3544000.00
incomeTaxExpense -16381000.00
totalRevenue 4137000.00
totalOperatingExpenses 20123000.00
costOfRevenue 3723000.00
totalOtherIncomeExpenseNet 21033000.00
netIncomeFromContinuingOps 1782000.00
netIncomeApplicableToCommonShares 1324000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 11631000.00
incomeBeforeTax 11561000.00
netIncome -2341000.00
sellingGeneralAdministrative 6374000.00
sellingAndMarketingExpenses 1509000.00
grossProfit 619000.00
reconciledDepreciation -230999.02
ebit -18861000.00
ebitda -17905000.00
depreciationAndAmortization 956000.00
nonOperatingIncomeNetOther 35828000.00
operatingIncome -18861000.00
otherOperatingExpenses 24432000.00
interestExpense 4897000.00
interestIncome 946000.00
netInterestIncome -3951000.00
incomeTaxExpense 13902000.00
totalRevenue 5571000.00
totalOperatingExpenses 19480000.00
costOfRevenue 4952000.00
totalOtherIncomeExpenseNet 30422000.00
netIncomeFromContinuingOps 12068000.00
netIncomeApplicableToCommonShares 11561000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 10985000.00
incomeBeforeTax -60391000.00
netIncome -103213000.00
sellingGeneralAdministrative 7340000.00
grossProfit 756000.00
reconciledDepreciation 231000.00
ebit -17569000.00
ebitda -16835000.00
depreciationAndAmortization 734000.00
nonOperatingIncomeNetOther -38078000.00
operatingIncome -17569000.00
otherOperatingExpenses 22191000.00
interestExpense 4801000.00
interestIncome 544000.00
netInterestIncome -4257000.00
incomeTaxExpense 42822000.00
totalRevenue 4622000.00
totalOperatingExpenses 18325000.00
costOfRevenue 3866000.00
totalOtherIncomeExpenseNet -42822000.00
netIncomeFromContinuingOps -60448000.00
netIncomeApplicableToCommonShares -60391000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 9299000.00
incomeBeforeTax 104231000.00
netIncome 225498000.00
sellingGeneralAdministrative 8561000.00
grossProfit 824000.00
reconciledDepreciation 257000.00
ebit -17036000.00
ebitda -16590000.00
depreciationAndAmortization 446000.00
nonOperatingIncomeNetOther 125486000.00
operatingIncome -17036000.00
otherOperatingExpenses 20750000.00
interestExpense 4510000.00
interestIncome 241000.00
netInterestIncome -4269000.00
incomeTaxExpense -121267000.00
totalRevenue 3714000.00
totalOperatingExpenses 17860000.00
costOfRevenue 2890000.00
totalOtherIncomeExpenseNet 121267000.00
netIncomeFromContinuingOps 103940000.00
netIncomeApplicableToCommonShares 104231000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 7804000.00
incomeBeforeTax 86718000.00
netIncome 188596000.00
sellingGeneralAdministrative 6374000.00
sellingAndMarketingExpenses 1509000.00
grossProfit 527000.00
reconciledDepreciation 263000.00
ebit -15160000.00
ebitda -14825000.00
depreciationAndAmortization 335000.00
nonOperatingIncomeNetOther 105747000.00
operatingIncome -15160000.00
otherOperatingExpenses 17641000.00
interestExpense 4494000.00
interestIncome 93000.00
netInterestIncome -4401000.00
incomeTaxExpense -101878000.00
totalRevenue 2481000.00
totalOperatingExpenses 15687000.00
costOfRevenue 1954000.00
totalOtherIncomeExpenseNet 101878000.00
netIncomeFromContinuingOps 86093000.00
netIncomeApplicableToCommonShares 86718000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 7655000.00
incomeBeforeTax 84433000.00
netIncome 84433000.00
sellingGeneralAdministrative 3916000.00
sellingAndMarketingExpenses 1891000.00
grossProfit -483000.00
reconciledDepreciation 321000.00
ebit -13895000.00
ebitda -13574000.00
depreciationAndAmortization 321000.00
nonOperatingIncomeNetOther 102546000.00
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interestExpense 4383000.00
interestIncome 500000.00
netInterestIncome -4883000.00
incomeTaxExpense -98378000.00
totalRevenue 4008000.00
totalOperatingExpenses 13462000.00
costOfRevenue 4491000.00
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netIncomeFromContinuingOps 84218000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 7200000.00
incomeBeforeTax 42914000.00
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sellingGeneralAdministrative 5117000.00
sellingAndMarketingExpenses 2468000.00
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interestExpense 4245000.00
interestIncome 486000.00
netInterestIncome -3759000.00
incomeTaxExpense -58945000.00
totalRevenue 3532000.00
totalOperatingExpenses 14785000.00
costOfRevenue 4778000.00
totalOtherIncomeExpenseNet 62704000.00
netIncomeFromContinuingOps 42932000.00
netIncomeApplicableToCommonShares 42914000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 7107000.00
incomeBeforeTax -180306000.00
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sellingGeneralAdministrative 7531000.00
sellingAndMarketingExpenses 1644000.00
grossProfit 392000.00
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ebit -16096000.00
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otherOperatingExpenses 19179000.00
interestExpense 4034000.00
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netInterestIncome -3787000.00
incomeTaxExpense 164416000.00
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totalOperatingExpenses 16282000.00
costOfRevenue 2897000.00
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netIncomeFromContinuingOps -180306000.00
netIncomeApplicableToCommonShares -180306000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 5255000.00
incomeBeforeTax -249514000.00
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sellingGeneralAdministrative 4974000.00
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ebit -11430000.00
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otherOperatingExpenses 14162000.00
interestExpense 4058000.00
interestIncome 9000.00
netInterestIncome -4049000.00
incomeTaxExpense 238198000.00
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totalOperatingExpenses 11842000.00
costOfRevenue 2320000.00
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netIncomeFromContinuingOps -249514000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
researchDevelopment 4687000.00
incomeBeforeTax -101632000.00
netIncome -101632000.00
sellingGeneralAdministrative 5166000.00
sellingAndMarketingExpenses 3029000.00
grossProfit 2576000.00
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ebit -22601000.00
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otherOperatingExpenses 14191000.00
interestExpense 4607000.00
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netInterestIncome -17311000.00
incomeTaxExpense 91326000.00
totalRevenue 3885000.00
totalOperatingExpenses 12882000.00
costOfRevenue 1309000.00
totalOtherIncomeExpenseNet -74015000.00
netIncomeFromContinuingOps -101632000.00
netIncomeApplicableToCommonShares -101632000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 4568000.00
incomeBeforeTax -23428000.00
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sellingGeneralAdministrative 5501000.00
sellingAndMarketingExpenses 3234000.00
grossProfit 835000.00
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ebit -13789000.00
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depreciationAndAmortization 284000.00
nonOperatingIncomeNetOther -10960000.00
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interestExpense 3632000.00
interestIncome 1000.00
netInterestIncome -4562000.00
incomeTaxExpense 10960000.00
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totalOperatingExpenses 13303000.00
costOfRevenue -68000.00
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netIncomeFromContinuingOps -23428000.00
netIncomeApplicableToCommonShares -23428000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 3796000.00
incomeBeforeTax -7515000.00
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sellingGeneralAdministrative 4445000.00
sellingAndMarketingExpenses 3142000.00
grossProfit -1143000.00
reconciledDepreciation 281000.00
ebit -12813000.00
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depreciationAndAmortization 281000.00
nonOperatingIncomeNetOther 5011000.00
operatingIncome -12526000.00
otherOperatingExpenses 12787000.00
interestExpense 3555000.00
interestIncome 8000.00
netInterestIncome -3547000.00
incomeTaxExpense -5011000.00
totalRevenue 261000.00
totalOperatingExpenses 11383000.00
costOfRevenue 1404000.00
totalOtherIncomeExpenseNet 8558000.00
netIncomeFromContinuingOps -7515000.00
netIncomeApplicableToCommonShares -7515000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-09
currency_symbol USD
researchDevelopment 7362000.00
incomeBeforeTax -42593000.00
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sellingGeneralAdministrative 5690000.00
sellingAndMarketingExpenses 11145000.00
grossProfit -19634000.00
reconciledDepreciation 288000.00
ebit -43985000.00
ebitda -43697000.00
depreciationAndAmortization 288000.00
nonOperatingIncomeNetOther 1238000.00
operatingIncome -43831000.00
otherOperatingExpenses 43867000.00
interestExpense 4373000.00
interestIncome 209000.00
netInterestIncome -4164000.00
incomeTaxExpense -1238000.00
totalRevenue 36000.00
totalOperatingExpenses 24197000.00
costOfRevenue 19670000.00
totalOtherIncomeExpenseNet 5402000.00
netIncomeFromContinuingOps -42593000.00
netIncomeApplicableToCommonShares -42593000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 9742000.00
incomeBeforeTax -35611000.00
netIncome -35611000.00
sellingGeneralAdministrative 5908000.00
sellingAndMarketingExpenses 10982000.00
grossProfit -8245000.00
reconciledDepreciation 666000.00
ebit -34624000.00
ebitda -33958000.00
depreciationAndAmortization 666000.00
operatingIncome -34877000.00
otherOperatingExpenses 43829000.00
interestExpense 4738000.00
interestIncome 377000.00
netInterestIncome -3963000.00
incomeTaxExpense 734000.00
totalRevenue 8952000.00
totalOperatingExpenses 26632000.00
costOfRevenue 17197000.00
totalOtherIncomeExpenseNet 3627000.00
netIncomeFromContinuingOps -35611000.00
netIncomeApplicableToCommonShares -35611000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 11076000.00
incomeBeforeTax -19499000.00
netIncome -19499000.00
sellingGeneralAdministrative 5388000.00
sellingAndMarketingExpenses 11560000.00
grossProfit -3340000.00
reconciledDepreciation -83000.00
ebit -34744000.00
ebitda -34827000.00
depreciationAndAmortization -83000.00
operatingIncome -31364000.00
otherOperatingExpenses 35683000.00
interestExpense 3460000.00
interestIncome 519000.00
netInterestIncome -6285000.00
incomeTaxExpense -11865000.00
totalRevenue 4319000.00
totalOperatingExpenses 28024000.00
costOfRevenue 7659000.00
totalOtherIncomeExpenseNet 18150000.00
netIncomeFromContinuingOps -19499000.00
netIncomeApplicableToCommonShares -19499000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 10504000.00
incomeBeforeTax -31074000.00
netIncome -31074000.00
sellingGeneralAdministrative 5417000.00
sellingAndMarketingExpenses 14179000.00
grossProfit -4553000.00
reconciledDepreciation 218000.00
ebit -33998000.00
ebitda -33780000.00
depreciationAndAmortization 218000.00
nonOperatingIncomeNetOther 5544000.00
operatingIncome -34653000.00
otherOperatingExpenses 39260000.00
interestExpense 1965000.00
interestIncome 410000.00
netInterestIncome -1555000.00
incomeTaxExpense -3579000.00
totalRevenue 4607000.00
totalOperatingExpenses 30100000.00
costOfRevenue 9160000.00
totalOtherIncomeExpenseNet 5134000.00
netIncomeFromContinuingOps -31074000.00
netIncomeApplicableToCommonShares -31074000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 7108000.00
incomeBeforeTax -29365000.00
netIncome -29365000.00
sellingGeneralAdministrative 6516000.00
sellingAndMarketingExpenses 12834000.00
grossProfit -3310000.00
reconciledDepreciation 200000.00
ebit -29403000.00
ebitda -29203000.00
depreciationAndAmortization 200000.00
nonOperatingIncomeNetOther 2437000.00
operatingIncome -29768000.00
otherOperatingExpenses 33191000.00
interestExpense 2034000.00
interestIncome 665000.00
netInterestIncome -1407000.00
incomeTaxExpense -403000.00
totalRevenue 3423000.00
totalOperatingExpenses 26458000.00
costOfRevenue 6733000.00
totalOtherIncomeExpenseNet 1810000.00
netIncomeFromContinuingOps -29365000.00
netIncomeApplicableToCommonShares -29365000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 8058000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7321000.00
minorityInterest 0.00
netIncome -7321000.00
sellingGeneralAdministrative 5308000.00
sellingAndMarketingExpenses 10261000.00
grossProfit -4985000.00
reconciledDepreciation 92000.00
ebit -27951000.00
ebitda -27859000.00
depreciationAndAmortization 92000.00
operatingIncome -28612000.00
otherOperatingExpenses 35797000.00
interestExpense 2105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21291000.00
totalRevenue 7185000.00
totalOperatingExpenses 23627000.00
costOfRevenue 12170000.00
totalOtherIncomeExpenseNet 22640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7321000.00
netIncomeApplicableToCommonShares -7321000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 7402000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31881000.00
minorityInterest 0.00
netIncome -31881000.00
sellingGeneralAdministrative 5138000.00
sellingAndMarketingExpenses 7851000.00
grossProfit -2584000.00
reconciledDepreciation 74000.00
ebit -22198000.00
ebitda -22124000.00
depreciationAndAmortization 74000.00
nonOperatingIncomeNetOther -6736000.00
operatingIncome -22975000.00
otherOperatingExpenses 28133000.00
interestExpense 2170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8906000.00
totalRevenue 5158000.00
totalOperatingExpenses 20391000.00
costOfRevenue 7742000.00
totalOtherIncomeExpenseNet -7556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31881000.00
netIncomeApplicableToCommonShares -31881000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 8289000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32496000.00
minorityInterest 0.00
netIncome -32496000.00
sellingGeneralAdministrative 5382000.00
sellingAndMarketingExpenses 6177000.00
grossProfit -216000.00
reconciledDepreciation 52000.00
ebit -20094000.00
ebitda -20042000.00
depreciationAndAmortization 52000.00
nonOperatingIncomeNetOther -10196000.00
operatingIncome -20064000.00
otherOperatingExpenses 23687000.00
interestExpense 2236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12432000.00
totalRevenue 3623000.00
totalOperatingExpenses 19848000.00
costOfRevenue 3839000.00
totalOtherIncomeExpenseNet -10437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32496000.00
netIncomeApplicableToCommonShares -32496000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 8113000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22273000.00
minorityInterest 0.00
netIncome -22273000.00
sellingGeneralAdministrative 4011000.00
sellingAndMarketingExpenses 3441000.00
grossProfit -362000.00
reconciledDepreciation 52000.00
ebit -20502000.00
ebitda -20450000.00
depreciationAndAmortization 52000.00
nonOperatingIncomeNetOther -4575000.00
operatingIncome -15927000.00
otherOperatingExpenses 18873000.00
interestExpense 1771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6346000.00
totalRevenue 2946000.00
totalOperatingExpenses 15565000.00
costOfRevenue 3308000.00
totalOtherIncomeExpenseNet -4759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22273000.00
netIncomeApplicableToCommonShares -22273000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 8367000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16275000.00
minorityInterest 0.00
netIncome -16275000.00
sellingGeneralAdministrative 3791000.00
sellingAndMarketingExpenses 2379000.00
grossProfit -1133000.00
reconciledDepreciation 82000.00
ebit -15541000.00
ebitda -15459000.00
depreciationAndAmortization 82000.00
operatingIncome -15670000.00
otherOperatingExpenses 18579000.00
interestExpense 734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 605000.00
totalRevenue 2909000.00
totalOperatingExpenses 14537000.00
costOfRevenue 4042000.00
totalOtherIncomeExpenseNet 181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53397000.00
netIncomeApplicableToCommonShares -53397000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 9765000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17379000.00
minorityInterest 0.00
netIncome -17379000.00
sellingGeneralAdministrative 3891000.00
sellingAndMarketingExpenses 2089000.00
grossProfit -860000.00
reconciledDepreciation 53000.00
ebit -16464000.00
ebitda -16411000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther 141000.00
operatingIncome -16605000.00
otherOperatingExpenses 18702000.00
interestExpense 915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 774000.00
totalRevenue 2097000.00
totalOperatingExpenses 15745000.00
costOfRevenue 2957000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17379000.00
netIncomeApplicableToCommonShares -17379000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 5604000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12374000.00
minorityInterest 0.00
netIncome -12374000.00
sellingGeneralAdministrative 3888000.00
sellingAndMarketingExpenses 1249000.00
grossProfit -900000.00
reconciledDepreciation 49000.00
ebit -11607000.00
ebitda -11558000.00
depreciationAndAmortization 49000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome -11641000.00
otherOperatingExpenses 12455000.00
interestExpense 767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 733000.00
totalRevenue 814000.00
totalOperatingExpenses 10741000.00
costOfRevenue 1714000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12374000.00
netIncomeApplicableToCommonShares -12374000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 6998000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13073000.00
minorityInterest 0.00
netIncome -13073000.00
sellingGeneralAdministrative 3767000.00
sellingAndMarketingExpenses 1140000.00
grossProfit -492000.00
reconciledDepreciation 43000.00
ebit -12389000.00
ebitda -12346000.00
depreciationAndAmortization 43000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -12397000.00
otherOperatingExpenses 12950000.00
interestExpense 684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 676000.00
totalRevenue 553000.00
totalOperatingExpenses 11905000.00
costOfRevenue 1045000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13073000.00
netIncomeApplicableToCommonShares -13073000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 5509000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9966000.00
minorityInterest 0.00
netIncome -9966000.00
sellingGeneralAdministrative 2962000.00
sellingAndMarketingExpenses 735000.00
grossProfit -236000.00
reconciledDepreciation 48000.00
ebit -9409000.00
ebitda -9361000.00
depreciationAndAmortization 48000.00
operatingIncome -9442000.00
otherOperatingExpenses 9718000.00
interestExpense 557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 524000.00
totalRevenue 276000.00
totalOperatingExpenses 9206000.00
costOfRevenue 512000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33044000.00
netIncomeApplicableToCommonShares -33044000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 6883000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10887000.00
minorityInterest 0.00
netIncome -10887000.00
sellingGeneralAdministrative 2819000.00
sellingAndMarketingExpenses 733000.00
grossProfit -77000.00
reconciledDepreciation 44000.00
ebit -10385000.00
ebitda -1034100