Робот Web Matrix Trader

Аналитика онлайн » SFET

Logo

Safe-T Group Ltd. разрабатывает и продает программные решения. Он работает через сегмент безопасности данных. Safe-T Group предоставляет решения безопасности для корпоративного рынка. Компания была основана Ави Бен Давидом в октябре 1989 года, ее штаб-квартира находится в Герцлии Питуах, Израиль.

General
Code SFET
Type Common Stock
Name Safe-T Group Ltd ADR
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US78643B4014
CUSIP 78643B104
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-08-17
InternationalDomestic International/Domestic
Sector Technology
Industry Software & IT Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory ADR
IsDelisted Да
DelistedDate 2023-03-28
Address 8 Abba Eban Street, Herzliya, Israel, 4672526
Phone 972 9 866 6110
WebURL https://www.safe-t.com
FullTimeEmployees 61
UpdatedAt 2023-05-14
Highlights
MarketCapitalization 9767472
MarketCapitalizationMln 9.7675
EBITDA -14329750
WallStreetTargetPrice 7.75
BookValue 4.65
DividendShare 0
DividendYield 0
EarningsShare -0.533
EPSEstimateCurrentYear -3.65
EPSEstimateNextYear -1.44
EPSEstimateNextQuarter -0.6
EPSEstimateCurrentQuarter -0.6
MostRecentQuarter 2022-09-30
ProfitMargin -0.85
OperatingMarginTTM -0.858
ReturnOnAssetsTTM -0.3231
ReturnOnEquityTTM -0.6795
RevenueTTM 17383000
RevenuePerShareTTM 5.75
QuarterlyRevenueGrowthYOY 0.425
GrossProfitTTM 5136000
DilutedEpsTTM -0.533
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.01M
2020-12-31
-2.51M
2021-03-31
-2.37M
2021-06-30
-3.72M
2021-09-30
-4.52M
2021-12-31
-4.73M
2022-03-31
-3.16M
2022-06-30
-2.37M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-2.59M
2020-12-31
-2.48M
2021-03-31
-2.41M
2021-06-30
-3.8M
2021-09-30
-4.16M
2021-12-31
-4.56M
2022-03-31
-3M
2022-06-30
-2.4M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

1.3M
2020-12-31
1.35M
2021-03-31
1.78M
2021-06-30
3.38M
2021-09-30
3.77M
2021-12-31
4.02M
2022-03-31
4.78M
2022-06-30
4.81M
2022-09-30

Earnings / History / epsActual

-0.0932
2021-03-31
-0.08
2021-06-30
-1.2
2021-09-30
-1.5
2021-12-31
-1.6
2022-03-31
-1
2022-06-30
-0.7
2022-09-30
0
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4965
PriceBookMRQ 0.5328
EnterpriseValue 6183513
EnterpriseValueRevenue 0.3557
EnterpriseValueEbitda -0.4391
SharesStats
SharesOutstanding 3262800
SharesFloat 3362014
PercentInsiders 4.946
PercentInstitutions 0.696
Technicals
Beta 0.3709
52WeekHigh 3.2
52WeekLow 1.46
50DayMA 2.7403
200DayMA 4.315
SharesShort 59683
SharesShortPriorMonth 62461
ShortRatio 3.54
ShortPercent 0.0213
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 23059000.00
intangibleAssets 5749000.00
otherCurrentAssets 559000.00
totalLiab 7322000.00
totalStockholderEquity 15737000.00
otherCurrentLiab 2112000.00
capitalStock 0.00
retainedEarnings -93912000.00
otherLiab 622000.00
goodWill 10429000.00
otherAssets 442000.00
cash 3865000.00
totalCurrentLiabilities 6322000.00
currentDeferredRevenue 582000.00
netDebt -2089000.00
shortTermDebt 1398000.00
shortLongTermDebt 1141000.00
shortLongTermDebtTotal 1776000.00
otherStockholderEquity 94897000.00
propertyPlantEquipment 382000.00
totalCurrentAssets 6057000.00
netTangibleAssets -441000.00
shortTermInvestments 0.00
netReceivables 1633000.00
longTermDebt 342000.00
accountsPayable 2230000.00
accumulatedOtherComprehensiveIncome 14752000.00
nonCurrrentAssetsOther 442000.00
nonCurrentAssetsTotal 17002000.00
capitalLeaseObligations 293000.00
nonCurrentLiabilitiesOther 205000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 23059000.00
cashAndShortTermInvestments 3865000.00
propertyPlantAndEquipmentNet 382000.00
netWorkingCapital -265000.00
netInvestedCapital 17220000.00
commonStockSharesOutstanding 3385714.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 24187000.00
intangibleAssets 6176000.00
otherCurrentAssets 560000.00
totalLiab 6871000.00
totalStockholderEquity 17316000.00
otherCurrentLiab 2220000.00
capitalStock 0.00
retainedEarnings -91542000.00
otherLiab 704000.00
goodWill 10429000.00
otherAssets 215000.00
cash 4040000.00
totalCurrentLiabilities 6079000.00
currentDeferredRevenue 533000.00
netDebt -3264000.00
shortTermDebt 688000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 776000.00
otherStockholderEquity 92520000.00
propertyPlantEquipment 460000.00
totalCurrentAssets 6907000.00
netTangibleAssets 711000.00
shortTermInvestments 0.00
netReceivables 2307000.00
accountsPayable 2638000.00
accumulatedOtherComprehensiveIncome 16338000.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 17280000.00
capitalLeaseObligations 376000.00
nonCurrentLiabilitiesOther 206000.00
nonCurrentLiabilitiesTotal 792000.00
liabilitiesAndStockholdersEquity 24187000.00
cashAndShortTermInvestments 4040000.00
propertyPlantAndEquipmentNet 460000.00
netWorkingCapital 828000.00
netInvestedCapital 17716000.00
commonStockSharesOutstanding 3158000.00
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 27484000.00
intangibleAssets 6596000.00
otherCurrentAssets 65000.00
totalLiab 7087000.00
totalStockholderEquity 20397000.00
otherCurrentLiab 1158000.00
capitalStock 0.00
retainedEarnings -88384000.00
otherLiab 772000.00
goodWill 10998000.00
otherAssets 209000.00
cash 4595000.00
totalCurrentLiabilities 6156000.00
otherStockholderEquity 16826000.00
propertyPlantEquipment 544000.00
totalCurrentAssets 9137000.00
netTangibleAssets 2803000.00
shortTermInvestments 2573000.00
netReceivables 1904000.00
accountsPayable 1642000.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 18347000.00
capitalLeaseObligations 508000.00
nonCurrentLiabilitiesOther 194000.00
nonCurrentLiabilitiesTotal 931000.00
netWorkingCapital 2981000.00
netInvestedCapital 20397000.00
commonStockSharesOutstanding 30445161.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 30654000.00
intangibleAssets 7013000.00
totalLiab 6467000.00
totalStockholderEquity 24187000.00
otherCurrentLiab 1002000.00
capitalStock 0.00
retainedEarnings -83657000.00
otherLiab 845000.00
goodWill 10998000.00
otherAssets 149000.00
cash 3828000.00
totalCurrentLiabilities 5425000.00
otherStockholderEquity 16732000.00
propertyPlantEquipment 570000.00
totalCurrentAssets 11924000.00
netTangibleAssets 6176000.00
shortTermInvestments 5887000.00
netReceivables 2209000.00
accountsPayable 1219000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 18730000.00
capitalLeaseObligations 562000.00
nonCurrentLiabilitiesOther 182000.00
nonCurrentLiabilitiesTotal 1042000.00
netWorkingCapital 6499000.00
netInvestedCapital 24187000.00
commonStockSharesOutstanding 30260339.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 34631000.00
intangibleAssets 7441000.00
totalLiab 6879000.00
totalStockholderEquity 27752000.00
otherCurrentLiab 3598000.00
capitalStock 0.00
retainedEarnings -79137000.00
otherLiab 1613000.00
goodWill 11698000.00
otherAssets 157000.00
cash 6899000.00
totalCurrentLiabilities 4993000.00
currentDeferredRevenue 341000.00
netDebt -6255000.00
shortTermDebt 371000.00
shortLongTermDebtTotal 644000.00
otherStockholderEquity 90968000.00
propertyPlantEquipment 659000.00
totalCurrentAssets 14676000.00
netTangibleAssets 8613000.00
shortTermInvestments 6048000.00
netReceivables 1729000.00
accountsPayable 683000.00
accumulatedOtherComprehensiveIncome 15921000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 19955000.00
capitalLeaseObligations 644000.00
nonCurrentLiabilitiesOther 170000.00
nonCurrentLiabilitiesTotal 1886000.00
liabilitiesAndStockholdersEquity 34631000.00
cashAndShortTermInvestments 12947000.00
propertyPlantAndEquipmentNet 659000.00
netWorkingCapital 9683000.00
netInvestedCapital 27752000.00
commonStockSharesOutstanding 2995534.10
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 30570000.00
intangibleAssets 3845000.00
totalLiab 5737000.00
totalStockholderEquity 24833000.00
otherCurrentLiab 3471000.00
capitalStock 0.00
retainedEarnings -75415000.00
otherLiab 869000.00
goodWill 5387000.00
otherAssets 146000.00
cash 13122000.00
totalCurrentLiabilities 4521000.00
currentDeferredRevenue 403000.00
netDebt -12408000.00
shortTermDebt 367000.00
shortLongTermDebtTotal 714000.00
otherStockholderEquity 85159000.00
propertyPlantEquipment 729000.00
totalCurrentAssets 20463000.00
netTangibleAssets 15601000.00
shortTermInvestments 6182000.00
netReceivables 1159000.00
accountsPayable 280000.00
accumulatedOtherComprehensiveIncome 15089000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 10107000.00
capitalLeaseObligations 750000.00
nonCurrentLiabilitiesOther 158000.00
nonCurrentLiabilitiesTotal 1216000.00
liabilitiesAndStockholdersEquity 30570000.00
cashAndShortTermInvestments 19304000.00
propertyPlantAndEquipmentGross 729000.00
propertyPlantAndEquipmentNet 729000.00
netWorkingCapital 15942000.00
netInvestedCapital 24833000.00
commonStockSharesOutstanding 1815259.00
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 33206000.00
intangibleAssets 4032000.00
totalLiab 6242000.00
totalStockholderEquity 26964000.00
otherCurrentLiab 2392000.00
retainedEarnings -73045000.00
otherLiab 1595000.00
goodWill 5387000.00
otherAssets 134000.00
cash 21570000.00
totalCurrentLiabilities 4319000.00
otherStockholderEquity 14893000.00
propertyPlantEquipment 650000.00
totalCurrentAssets 23003000.00
netTangibleAssets 17545000.00
netReceivables 1433000.00
accountsPayable 181000.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 10203000.00
capitalLeaseObligations 630000.00
nonCurrentLiabilitiesOther 833000.00
nonCurrentLiabilitiesTotal 1923000.00
netWorkingCapital 18684000.00
netInvestedCapital 26964000.00
commonStockSharesOutstanding 1044795182.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 22973000.00
intangibleAssets 4201000.00
totalLiab 6757000.00
totalStockholderEquity 16216000.00
otherCurrentLiab 2804000.00
retainedEarnings -70532000.00
otherLiab 1658000.00
goodWill 5387000.00
otherAssets 139000.00
cash 11017000.00
totalCurrentLiabilities 4734000.00
otherStockholderEquity 15256000.00
propertyPlantEquipment 687000.00
totalCurrentAssets 12559000.00
netTangibleAssets 6628000.00
netReceivables 1542000.00
accountsPayable 274000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 10414000.00
capitalLeaseObligations 663000.00
nonCurrentLiabilitiesOther 824000.00
nonCurrentLiabilitiesTotal 2023000.00
netWorkingCapital 7825000.00
netInvestedCapital 16216000.00
commonStockSharesOutstanding 726103611.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 25999000.00
intangibleAssets 3845000.00
totalLiab 5158000.00
totalStockholderEquity 20841000.00
otherCurrentLiab 3156000.00
retainedEarnings -65523000.00
otherLiab 1026000.00
goodWill 6077000.00
otherAssets 133000.00
cash 13841000.00
totalCurrentLiabilities 3856000.00
currentDeferredRevenue 325000.00
netDebt -13369000.00
shortTermDebt 196000.00
shortLongTermDebtTotal 472000.00
otherStockholderEquity 70574000.00
propertyPlantEquipment 588000.00
totalCurrentAssets 15356000.00
netTangibleAssets 10919000.00
netReceivables 1515000.00
accountsPayable 179000.00
accumulatedOtherComprehensiveIncome 15790000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 10643000.00
capitalLeaseObligations 472000.00
nonCurrentLiabilitiesOther 131000.00
nonCurrentLiabilitiesTotal 1302000.00
liabilitiesAndStockholdersEquity 25999000.00
cashAndShortTermInvestments 13841000.00
propertyPlantAndEquipmentGross 588000.00
propertyPlantAndEquipmentNet 588000.00
netWorkingCapital 11500000.00
netInvestedCapital 20841000.00
commonStockSharesOutstanding 1815259.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 21592000.00
intangibleAssets 4100000.00
totalLiab 6161000.00
totalStockholderEquity 15431000.00
otherCurrentLiab 4108000.00
retainedEarnings -64231000.00
otherLiab 1073000.00
goodWill 6077000.00
otherAssets 129000.00
cash 9771000.00
totalCurrentLiabilities 4824000.00
currentDeferredRevenue 439000.00
netDebt -9332000.00
shortTermDebt 175000.00
shortLongTermDebtTotal 439000.00
otherStockholderEquity 64821000.00
propertyPlantEquipment 588000.00
totalCurrentAssets 10698000.00
netTangibleAssets 5254000.00
netReceivables 927000.00
accountsPayable 102000.00
accumulatedOtherComprehensiveIncome 14841000.00
nonCurrrentAssetsOther 129000.00
nonCurrentAssetsTotal 10894000.00
capitalLeaseObligations 439000.00
nonCurrentLiabilitiesOther 122000.00
nonCurrentLiabilitiesTotal 1337000.00
liabilitiesAndStockholdersEquity 21592000.00
cashAndShortTermInvestments 9771000.00
propertyPlantAndEquipmentGross 588000.00
propertyPlantAndEquipmentNet 588000.00
netWorkingCapital 5874000.00
netInvestedCapital 15431000.00
commonStockSharesOutstanding 1319359.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 15038000.00
intangibleAssets 4353000.00
otherCurrentAssets 22000.00
totalLiab 11204000.00
totalStockholderEquity 3834000.00
otherCurrentLiab 3876000.00
retainedEarnings -62004000.00
otherLiab 1144000.00
goodWill 6077000.00
otherAssets 127000.00
cash 2870000.00
totalCurrentLiabilities 9750000.00
shortLongTermDebt 4431000.00
otherStockholderEquity 12835000.00
propertyPlantEquipment 665000.00
totalCurrentAssets 3816000.00
netTangibleAssets -6596000.00
netReceivables 924000.00
accountsPayable 165000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 11222000.00
capitalLeaseObligations 484000.00
longTermDebtTotal 310000.00
nonCurrentLiabilitiesOther 115000.00
nonCurrentLiabilitiesTotal 1454000.00
capitalSurpluse 53003000.00
cashAndShortTermInvestments 2870000.00
netWorkingCapital -5934000.00
netInvestedCapital 8265000.00
commonStockSharesOutstanding 110562992.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 17837000.00
intangibleAssets 4607000.00
otherCurrentAssets 29000.00
totalLiab 15060000.00
totalStockholderEquity 2777000.00
otherCurrentLiab 4377000.00
retainedEarnings -62687000.00
otherLiab 1230000.00
goodWill 6877000.00
otherAssets 126000.00
cash 4341000.00
totalCurrentLiabilities 13506000.00
shortTermDebt 4000.00
shortLongTermDebt 7155000.00
otherStockholderEquity 13070000.00
propertyPlantEquipment 707000.00
totalCurrentAssets 5520000.00
netTangibleAssets -8707000.00
netReceivables 1150000.00
accountsPayable 237000.00
nonCurrrentAssetsOther 12317000.00
nonCurrentAssetsTotal 12317000.00
capitalLeaseObligations 508000.00
longTermDebtTotal 324000.00
nonCurrentLiabilitiesOther 108000.00
nonCurrentLiabilitiesTotal 1554000.00
capitalSurpluse 52394000.00
cashAndShortTermInvestments 4341000.00
commonStockSharesOutstanding 66859992.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 16263000.00
intangibleAssets 5193000.00
otherCurrentAssets 110000.00
totalLiab 8221000.00
totalStockholderEquity 8042000.00
otherCurrentLiab 3770000.00
retainedEarnings -51395000.00
otherLiab 1218000.00
goodWill 7879000.00
cash 973000.00
totalCurrentLiabilities 4964000.00
currentDeferredRevenue 548000.00
netDebt 1271000.00
shortTermDebt 205000.00
shortLongTermDebt 14000.00
shortLongTermDebtTotal 2244000.00
otherStockholderEquity 47424000.00
propertyPlantEquipment 751000.00
totalCurrentAssets 2440000.00
netTangibleAssets -5030000.00
netReceivables 1357000.00
longTermDebt 1699000.00
accountsPayable 441000.00
accumulatedOtherComprehensiveIncome 12013000.00
nonCurrrentAssetsOther 13823000.00
nonCurrentAssetsTotal 13823000.00
capitalLeaseObligations 531000.00
longTermDebtTotal 2039000.00
nonCurrentLiabilitiesOther 101000.00
nonCurrentLiabilitiesTotal 3257000.00
capitalSurpluse 47424000.00
liabilitiesAndStockholdersEquity 16263000.00
cashAndShortTermInvestments 973000.00
propertyPlantAndEquipmentGross 751000.00
propertyPlantAndEquipmentNet 751000.00
commonStockSharesOutstanding 28714.30
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 17768000.00
intangibleAssets 5510000.00
otherCurrentAssets 107000.00
totalLiab 11345000.00
totalStockholderEquity 6423000.00
otherCurrentLiab 3363000.00
retainedEarnings -52199000.00
otherLiab 2628000.00
goodWill 8112000.00
cash 943000.00
totalCurrentLiabilities 5823000.00
currentDeferredRevenue 615000.00
netDebt 2194000.00
shortTermDebt 243000.00
shortLongTermDebt 24000.00
shortLongTermDebtTotal 3137000.00
otherStockholderEquity 46604000.00
propertyPlantEquipment 864000.00
totalCurrentAssets 3282000.00
netTangibleAssets -7199000.00
netReceivables 2232000.00
longTermDebt 2527000.00
accountsPayable 1602000.00
accumulatedOtherComprehensiveIncome 12018000.00
nonCurrrentAssetsOther 14486000.00
nonCurrentAssetsTotal 14486000.00
capitalLeaseObligations 586000.00
longTermDebtTotal 2894000.00
nonCurrentLiabilitiesOther 94000.00
nonCurrentLiabilitiesTotal 5522000.00
capitalSurpluse 46604000.00
liabilitiesAndStockholdersEquity 17768000.00
cashAndShortTermInvestments 943000.00
propertyPlantAndEquipmentGross 864000.00
propertyPlantAndEquipmentNet 864000.00
commonStockSharesOutstanding 26828.70
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 4685000.00
intangibleAssets 722000.00
otherCurrentAssets 105000.00
totalLiab 2103000.00
totalStockholderEquity 2582000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27000.00
commonStock 0.00
retainedEarnings -40052000.00
otherLiab 313000.00
goodWill 523000.00
otherAssets 0.00
cash 1950000.00
totalCurrentLiabilities 1742000.00
shortTermDebt 0.00
shortLongTermDebt 94000.00
otherStockholderEquity 11921000.00
propertyPlantEquipment 273000.00
totalCurrentAssets 3167000.00
longTermInvestments 0.00
netTangibleAssets 1337000.00
shortTermInvestments 0.00
netReceivables 893000.00
longTermDebt 48000.00
inventory 0.00
accountsPayable 111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1518000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1518000.00
capitalLeaseObligations 142000.00
longTermDebtTotal 48000.00
nonCurrentLiabilitiesOther 88000.00
nonCurrentLiabilitiesTotal 361000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 42634000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 1950000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 18508900.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 6368000.00
intangibleAssets 796000.00
otherCurrentAssets 104000.00
totalLiab 2658000.00
totalStockholderEquity 3710000.00
deferredLongTermLiab 0.00
otherCurrentLiab 544000.00
commonStock 0.00
retainedEarnings -49689000.00
otherLiab 1060000.00
goodWill 523000.00
otherAssets 0.00
cash 3717000.00
totalCurrentLiabilities 1598000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 11805000.00
propertyPlantEquipment 143000.00
totalCurrentAssets 4906000.00
longTermInvestments 0.00
netTangibleAssets 2391000.00
shortTermInvestments 0.00
netReceivables 1085000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 41594000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 3717000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 8553000.00
intangibleAssets 872000.00
otherCurrentAssets 94000.00
totalLiab 5156000.00
totalStockholderEquity 3397000.00
deferredLongTermLiab 0.00
otherCurrentLiab 775000.00
commonStock 0.00
retainedEarnings -46458000.00
otherLiab 3700000.00
goodWill 523000.00
otherAssets 109.70
cash 6121000.00
totalCurrentLiabilities 1456000.00
currentDeferredRevenue 411000.00
netDebt -6121000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 37893000.00
propertyPlantEquipment 150000.00
totalCurrentAssets 7008000.00
longTermInvestments 0.00
netTangibleAssets 2002000.00
shortTermInvestments 7.39
netReceivables 793000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1545000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3700000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 37893000.00
liabilitiesAndStockholdersEquity 8553000.00
cashAndShortTermInvestments 6121000.00
propertyPlantAndEquipmentGross 150000.00
propertyPlantAndEquipmentNet 150000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6863.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 4550000.00
intangibleAssets 640000.00
otherCurrentAssets 93000.00
totalLiab 2657000.00
totalStockholderEquity 1893000.00
deferredLongTermLiab 206000.00
otherCurrentLiab 1703000.00
commonStock 0.00
retainedEarnings -41848000.00
otherLiab 760000.00
goodWill 523000.00
otherAssets 206000.00
cash 1995000.00
totalCurrentLiabilities 1897000.00
netDebt -1995000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 31585000.00
propertyPlantEquipment 167000.00
totalCurrentAssets 3014000.00
longTermInvestments 0.00
netTangibleAssets 730000.00
shortTermInvestments 6.70
netReceivables 926000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 206000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1536000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 760000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4550000.00
cashAndShortTermInvestments 1995000.00
propertyPlantAndEquipmentGross 167000.00
propertyPlantAndEquipmentNet 167000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2885.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 4291000.00
intangibleAssets 703000.00
otherCurrentAssets 296000.00
totalLiab 2474000.00
totalStockholderEquity 1817000.00
otherCurrentLiab 848000.00
retainedEarnings -39540000.00
otherLiab 418000.00
goodWill 523000.00
otherAssets 132000.00
cash 1609000.00
totalCurrentLiabilities 2056000.00
otherStockholderEquity 12117000.00
propertyPlantEquipment 176000.00
totalCurrentAssets 2757000.00
netTangibleAssets 591000.00
shortTermInvestments 97000.00
netReceivables 852000.00
accountsPayable 195000.00
commonStockSharesOutstanding 755200.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 5927000.00
intangibleAssets 1287000.00
otherCurrentAssets 93000.00
totalLiab 2786000.00
totalStockholderEquity 3141000.00
deferredLongTermLiab 61000.00
otherCurrentLiab 1393000.00
retainedEarnings -37936000.00
otherLiab 1215000.00
goodWill 523000.00
otherAssets 1287000.00
cash 3514000.00
totalCurrentLiabilities 1571000.00
otherStockholderEquity 12583000.00
propertyPlantEquipment 165000.00
totalCurrentAssets 4414000.00
netTangibleAssets 1854000.00
shortTermInvestments 93000.00
netReceivables 807000.00
accountsPayable 178000.00
commonStockSharesOutstanding 2212000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 7142000.00
intangibleAssets 827000.00
otherCurrentAssets 48000.00
totalLiab 2673000.00
totalStockholderEquity 4469000.00
otherCurrentLiab 1089000.00
retainedEarnings -36243000.00
otherLiab 1511000.00
goodWill 523000.00
otherAssets 14000.00
cash 5045000.00
totalCurrentLiabilities 1162000.00
netDebt -5045000.00
otherStockholderEquity 28013000.00
propertyPlantEquipment 89000.00
totalCurrentAssets 5689000.00
netTangibleAssets 3119000.00
netReceivables 596000.00
accountsPayable 73000.00
accumulatedOtherComprehensiveIncome 12699000.00
nonCurrrentAssetsOther 14000.00
nonCurrentAssetsTotal 1453000.00
nonCurrentLiabilitiesTotal 1511000.00
liabilitiesAndStockholdersEquity 7142000.00
cashAndShortTermInvestments 5045000.00
propertyPlantAndEquipmentGross 89000.00
propertyPlantAndEquipmentNet 89000.00
commonStockSharesOutstanding 2956.60
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 8687000.00
intangibleAssets 891000.00
otherCurrentAssets 49000.00
totalLiab 3725000.00
totalStockholderEquity 4962000.00
otherCurrentLiab 737000.00
retainedEarnings -35350000.00
otherLiab 2583000.00
goodWill 523000.00
otherAssets 14000.00
cash 6913000.00
totalCurrentLiabilities 1142000.00
currentDeferredRevenue 309000.00
netDebt -6844000.00
shortTermDebt 69000.00
shortLongTermDebt 69000.00
shortLongTermDebtTotal 69000.00
otherStockholderEquity 27981000.00
propertyPlantEquipment 91000.00
totalCurrentAssets 7168000.00
netTangibleAssets 3548000.00
netReceivables 206000.00
accountsPayable 27000.00
accumulatedOtherComprehensiveIncome 12331000.00
nonCurrrentAssetsOther 14000.00
nonCurrentAssetsTotal 1519000.00
nonCurrentLiabilitiesTotal 2583000.00
liabilitiesAndStockholdersEquity 8687000.00
cashAndShortTermInvestments 6913000.00
propertyPlantAndEquipmentGross 91000.00
propertyPlantAndEquipmentNet 91000.00
commonStockSharesOutstanding 2428.70
2017-03-31
date 2017-03-31
currency_symbol USD
otherCurrentLiab 1493000.00
otherLiab 1262000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 3227000.00
intangibleAssets 1538000.00
otherCurrentAssets 151000.00
totalLiab 2055000.00
totalStockholderEquity 1172000.00
otherCurrentLiab 847000.00
retainedEarnings -32672000.00
otherLiab 1101000.00
goodWill 523000.00
otherAssets 1551000.00
cash 1311000.00
totalCurrentLiabilities 954000.00
shortTermDebt 63000.00
shortLongTermDebt 63000.00
otherStockholderEquity 11624000.00
propertyPlantEquipment 70000.00
totalCurrentAssets 1606000.00
netTangibleAssets -366000.00
shortTermInvestments 44000.00
netReceivables 144000.00
accountsPayable 44000.00
commonStockSharesOutstanding 4461000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 2892000.00
intangibleAssets 1078000.00
otherCurrentAssets 46000.00
totalLiab 1482000.00
totalStockholderEquity 1410000.00
otherCurrentLiab 588000.00
retainedEarnings -31129000.00
goodWill 523000.00
cash 938000.00
totalCurrentLiabilities 911000.00
currentDeferredRevenue 205000.00
netDebt -876000.00
shortTermDebt 62000.00
shortLongTermDebtTotal 62000.00
otherStockholderEquity 32539000.00
totalCurrentAssets 1208000.00
netReceivables 224000.00
accountsPayable 56000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 1684000.00
nonCurrentLiabilitiesTotal 571000.00
liabilitiesAndStockholdersEquity 2892000.00
cashAndShortTermInvestments 938000.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 70000.00
commonStockSharesOutstanding 1708.50
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 3853000.00
intangibleAssets 1141000.00
otherCurrentAssets 44000.00
totalLiab 885000.00
totalStockholderEquity 2968000.00
otherCurrentLiab 551000.00
retainedEarnings -29159000.00
goodWill 523000.00
cash 1751000.00
totalCurrentLiabilities 885000.00
currentDeferredRevenue 217000.00
netDebt -1689000.00
shortTermDebt 62000.00
shortLongTermDebtTotal 62000.00
otherStockholderEquity 32127000.00
totalCurrentAssets 2124000.00
netReceivables 329000.00
accountsPayable 55000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 1729000.00
liabilitiesAndStockholdersEquity 3853000.00
cashAndShortTermInvestments 1751000.00
propertyPlantAndEquipmentGross 52000.00
propertyPlantAndEquipmentNet 52000.00
commonStockSharesOutstanding 1183.30
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 2864.50
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 1676.80
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 30654000.00
intangibleAssets 7013000.00
totalLiab 6467000.00
totalStockholderEquity 24187000.00
otherCurrentLiab 3327000.00
capitalStock 0.00
retainedEarnings -83657000.00
otherLiab 845000.00
goodWill 10998000.00
otherAssets 149000.00
cash 3828000.00
totalCurrentLiabilities 5425000.00
currentDeferredRevenue 514000.00
netDebt -3266000.00
shortTermDebt 365000.00
shortLongTermDebtTotal 562000.00
otherStockholderEquity 91112000.00
propertyPlantEquipment 570000.00
totalCurrentAssets 11924000.00
netTangibleAssets 6176000.00
shortTermInvestments 5887000.00
netReceivables 2209000.00
accountsPayable 1219000.00
accumulatedOtherComprehensiveIncome 16732000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 18730000.00
capitalLeaseObligations 562000.00
nonCurrentLiabilitiesOther 182000.00
nonCurrentLiabilitiesTotal 1042000.00
liabilitiesAndStockholdersEquity 30654000.00
cashAndShortTermInvestments 9715000.00
propertyPlantAndEquipmentNet 570000.00
netWorkingCapital 6499000.00
netInvestedCapital 24187000.00
commonStockSharesOutstanding 2710600.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 22973000.00
intangibleAssets 4201000.00
totalLiab 6757000.00
totalStockholderEquity 16216000.00
otherCurrentLiab 3721000.00
capitalStock 0.00
retainedEarnings -70532000.00
otherLiab 1658000.00
goodWill 5387000.00
otherAssets 139000.00
cash 11017000.00
totalCurrentLiabilities 4734000.00
currentDeferredRevenue 441000.00
netDebt -10354000.00
shortTermDebt 298000.00
shortLongTermDebtTotal 663000.00
otherStockholderEquity 71492000.00
propertyPlantEquipment 687000.00
totalCurrentAssets 12559000.00
netTangibleAssets 6628000.00
netReceivables 1542000.00
accountsPayable 274000.00
accumulatedOtherComprehensiveIncome 15256000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 10414000.00
capitalLeaseObligations 663000.00
nonCurrentLiabilitiesOther 824000.00
nonCurrentLiabilitiesTotal 2023000.00
liabilitiesAndStockholdersEquity 22973000.00
cashAndShortTermInvestments 11017000.00
propertyPlantAndEquipmentGross 687000.00
propertyPlantAndEquipmentNet 687000.00
netWorkingCapital 7825000.00
netInvestedCapital 16216000.00
commonStockSharesOutstanding 1815259.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 17837000.00
intangibleAssets 4607000.00
otherCurrentAssets 29000.00
totalLiab 15060000.00
totalStockholderEquity 2777000.00
otherCurrentLiab 5368000.00
capitalStock 0.00
retainedEarnings -62687000.00
otherLiab 1230000.00
goodWill 6877000.00
otherAssets 126000.00
cash 4341000.00
totalCurrentLiabilities 13506000.00
currentDeferredRevenue 562000.00
netDebt 3322000.00
shortTermDebt 7339000.00
shortLongTermDebt 7155000.00
shortLongTermDebtTotal 7663000.00
otherStockholderEquity 52394000.00
propertyPlantEquipment 707000.00
totalCurrentAssets 5520000.00
netTangibleAssets -8707000.00
netReceivables 1150000.00
accountsPayable 237000.00
accumulatedOtherComprehensiveIncome 13070000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 12317000.00
capitalLeaseObligations 508000.00
longTermDebtTotal 324000.00
nonCurrentLiabilitiesOther 108000.00
nonCurrentLiabilitiesTotal 1554000.00
capitalSurpluse 52394000.00
liabilitiesAndStockholdersEquity 17837000.00
cashAndShortTermInvestments 4341000.00
propertyPlantAndEquipmentGross 707000.00
propertyPlantAndEquipmentNet 707000.00
netWorkingCapital -7986000.00
netInvestedCapital 9932000.00
commonStockSharesOutstanding 167149.90
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 6368000.00
intangibleAssets 796000.00
otherCurrentAssets 104000.00
totalLiab 2658000.00
totalStockholderEquity 3710000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings -49689000.00
otherLiab 331000.00
goodWill 523000.00
otherAssets 0.00
cash 3717000.00
totalCurrentLiabilities 1598000.00
currentDeferredRevenue 495000.00
netDebt -3717000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 41594000.00
propertyPlantEquipment 143000.00
totalCurrentAssets 4906000.00
longTermInvestments 0.00
netTangibleAssets 2391000.00
shortTermInvestments 0.00
netReceivables 1085000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1462000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1462000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 82000.00
nonCurrentLiabilitiesTotal 1060000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 41594000.00
liabilitiesAndStockholdersEquity 6368000.00
cashAndShortTermInvestments 3717000.00
propertyPlantAndEquipmentGross 143000.00
propertyPlantAndEquipmentNet 143000.00
accumulatedDepreciation 0.00
netWorkingCapital 3308000.00
netInvestedCapital 3710000.00
commonStockSharesOutstanding 10169.40
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 5927000.00
intangibleAssets 764000.00
otherCurrentAssets 93000.00
totalLiab 2786000.00
totalStockholderEquity 3141000.00
deferredLongTermLiab 61000.00
otherCurrentLiab 969000.00
commonStock 0.00
retainedEarnings -37936000.00
otherLiab 1215000.00
goodWill 523000.00
otherAssets 61000.00
cash 3514000.00
totalCurrentLiabilities 1571000.00
currentDeferredRevenue 424000.00
netDebt -3514000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 28494000.00
propertyPlantEquipment 165000.00
totalCurrentAssets 4475000.00
longTermInvestments 0.00
netTangibleAssets 1854000.00
shortTermInvestments 12.60
netReceivables 868000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12583000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1452000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1452000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 692000.00
nonCurrentLiabilitiesTotal 1215000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 28494000.00
liabilitiesAndStockholdersEquity 5927000.00
cashAndShortTermInvestments 3514000.00
propertyPlantAndEquipmentGross 165000.00
propertyPlantAndEquipmentNet 165000.00
accumulatedDepreciation 0.00
netWorkingCapital 2904000.00
netInvestedCapital 3141000.00
commonStockSharesOutstanding 2304.10
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 3227000.00
intangibleAssets 1015000.00
otherCurrentAssets 44000.00
totalLiab 2055000.00
totalStockholderEquity 1172000.00
deferredLongTermLiab 0.00
otherCurrentLiab 696000.00
commonStock 0.00
retainedEarnings -32672000.00
otherLiab 1101000.00
goodWill 523000.00
otherAssets 13000.00
cash 1311000.00
totalCurrentLiabilities 954000.00
currentDeferredRevenue 151000.00
netDebt -1248000.00
shortTermDebt 63000.00
shortLongTermDebt 63000.00
shortLongTermDebtTotal 63000.00
otherStockholderEquity 22220000.00
propertyPlantEquipment 70000.00
totalCurrentAssets 1606000.00
longTermInvestments 0.00
netTangibleAssets -366000.00
shortTermInvestments 2.88
netReceivables 251000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 44000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 13000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1621000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 157000.00
nonCurrentLiabilitiesTotal 1101000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 22220000.00
liabilitiesAndStockholdersEquity 3227000.00
cashAndShortTermInvestments 1311000.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 70000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1440.80
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2588000.00
intangibleAssets 1266000.00
otherCurrentAssets 44000.00
totalLiab 1305000.00
totalStockholderEquity 1283000.00
deferredLongTermLiab 0.00
otherCurrentLiab 767000.00
commonStock 6000.00
retainedEarnings -23750000.00
otherLiab 24000.00
goodWill 523000.00
otherAssets 0.00
cash 62000.00
totalCurrentLiabilities 1281000.00
currentDeferredRevenue 105000.00
netDebt 257000.00
shortTermDebt 319000.00
shortLongTermDebt 12.24
shortLongTermDebtTotal 319000.00
otherStockholderEquity 14889000.00
propertyPlantEquipment 60000.00
totalCurrentAssets 739000.00
longTermInvestments 0.00
netTangibleAssets -506000.00
shortTermInvestments 0.00
netReceivables 633000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 90000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1849000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 24000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 14889000.00
liabilitiesAndStockholdersEquity 2588000.00
cashAndShortTermInvestments 62000.00
propertyPlantAndEquipmentGross 60000.00
propertyPlantAndEquipmentNet 60000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 825.60
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2957576.80
intangibleAssets 1305395.40
otherCurrentAssets 52491.18
totalLiab 3165820.50
totalStockholderEquity -216848.81
deferredLongTermLiab 0.00
otherCurrentLiab 107563.89
commonStock 0.00
retainedEarnings -4779278.89
otherLiab 2735564.93
goodWill 450047.33
otherAssets 0.00
cash 266758.45
totalCurrentLiabilities 430255.57
shortTermDebt 6023.58
shortLongTermDebt 6023.58
otherStockholderEquity 302039.41
propertyPlantEquipment 92074.69
totalCurrentAssets 1110059.38
longTermInvestments 0.00
netTangibleAssets -1972291.54
shortTermInvestments 0.00
netReceivables 790809.74
longTermDebt 0.00
inventory 0.00
accountsPayable 80888.05
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
capitalSurpluse 6251967.00
cashAndShortTermInvestments 133909.00
commonStockSharesOutstanding 515.20
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -2370000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -3158000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -4727000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -4520000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -3723000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -2370000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -2513000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -5009000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -1292000.00
capitalExpenditures 0
otherNonCashItems 1292000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -2227000.00
capitalExpenditures 0
otherNonCashItems 2227000.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 683000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -11292000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 804000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -226000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -2284000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19.36
netBorrowings 0.00
totalCashFromFinancingActivities 491.13
changeToOperatingActivities 4.04
netIncome -3231000.00
changeInCash 10.65
totalCashFromOperatingActivities -458.29
depreciation 3.78
otherCashflowsFromInvestingActivities -0.89
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11.02
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities 1.52
changeToNetincome 122.34
capitalExpenditures 2.31
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -4610000.00
changeInCash 0.00
beginPeriodCashFlow 1995000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2677000.00
changeToOperatingActivities 0.00
netIncome -2308000.00
changeInCash 386000.00
beginPeriodCashFlow 1609000.00
endPeriodCashFlow 1995000.00
totalCashFromOperatingActivities -2327000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 113000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 89000.00
changeToNetincome 0.00
capitalExpenditures 10000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1000.00
stockBasedCompensation 109000.00
otherNonCashItems -211000.00
freeCashFlow -2337000.00
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 318000.00
totalCashflowsFromInvestingActivities -24000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities 100000.00
netIncome -1604000.00
changeInCash -1905000.00
endPeriodCashFlow 1609000.00
totalCashFromOperatingActivities -1857000.00
depreciation 74000.00
changeToAccountReceivables -208000.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome -537000.00
capitalExpenditures 24000
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 134000.00
totalCashflowsFromInvestingActivities -153000.00
netBorrowings -63000.00
totalCashFromFinancingActivities 7511000.00
changeToOperatingActivities 180000.00
netIncome -5313000.00
changeInCash 2203000.00
beginPeriodCashFlow 5045000.00
totalCashFromOperatingActivities -5345000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities -36000.00
changeToAccountReceivables -138000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome -919000.00
capitalExpenditures 132000
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 120000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings -69000.00
totalCashFromFinancingActivities -77000.00
changeToOperatingActivities -120000.00
netIncome -942000.00
changeInCash -1868000.00
beginPeriodCashFlow 6913000.00
endPeriodCashFlow 5045000.00
totalCashFromOperatingActivities -1754000.00
depreciation 72000.00
otherCashflowsFromInvestingActivities -36000.00
changeToAccountReceivables -262000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome -622000.00
capitalExpenditures 6000
changeInWorkingCapital -262000.00
stockBasedCompensation 396000.00
otherNonCashItems -1018000.00
freeCashFlow -1760000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 1000.00
totalCashflowsFromInvestingActivities -26000.00
netBorrowings -69000.00
totalCashFromFinancingActivities 6547000.00
changeToOperatingActivities -202000.00
netIncome -1078000.00
changeInCash 5221000.00
beginPeriodCashFlow 1692000.00
endPeriodCashFlow 6913000.00
totalCashFromOperatingActivities -1472000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities -36000.00
changeToAccountReceivables -12000.00
otherCashflowsFromFinancingActivities 1580000.00
changeToNetincome -490000.00
capitalExpenditures 41000
changeInWorkingCapital -213000.00
stockBasedCompensation 390000.00
otherNonCashItems -638000.00
freeCashFlow -1513000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 55000.00
totalCashflowsFromInvestingActivities -52000.00
netBorrowings -1308000.00
totalCashFromFinancingActivities 4593000.00
changeToOperatingActivities -105000.00
netIncome -8922000.00
changeInCash 1249000.00
beginPeriodCashFlow 938000.00
endPeriodCashFlow 1692000.00
totalCashFromOperatingActivities -3317000.00
depreciation 35000.00
otherCashflowsFromInvestingActivities -13000.00
changeToAccountReceivables 385000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 3362000.00
capitalExpenditures 39000
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome -1970000.00
changeInCash -813000.00
beginPeriodCashFlow 1751000.00
endPeriodCashFlow 938000.00
totalCashFromOperatingActivities -826000.00
depreciation 70000.00
changeToAccountReceivables 63000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 25000
changeInWorkingCapital 156000.00
stockBasedCompensation 410000.00
otherNonCashItems 508000.00
freeCashFlow -851000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 2563000.00
netIncome -3871000.00
changeInCash 1448000.00
beginPeriodCashFlow 303000.00
endPeriodCashFlow 1751000.00
totalCashFromOperatingActivities -1132000.00
depreciation 72000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -1509000.00
capitalExpenditures 4000
changeInWorkingCapital -343000.00
stockBasedCompensation 346000.00
otherNonCashItems 2664000.00
freeCashFlow -1136000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 151000.00
netIncome -1302000.00
changeInCash -590000.00
beginPeriodCashFlow 635000.00
endPeriodCashFlow 45000.00
totalCashFromOperatingActivities -743000.00
depreciation 70000.00
changeToAccountReceivables 15000.00
otherCashflowsFromFinancingActivities 151000.00
capitalExpenditures 0
changeInWorkingCapital 319000.00
stockBasedCompensation 693000.00
otherNonCashItems -523000.00
freeCashFlow -743000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 1164000.00
netIncome -13490000.00
changeInCash 585000.00
beginPeriodCashFlow 50000.00
endPeriodCashFlow 635000.00
totalCashFromOperatingActivities -576000.00
depreciation 72000.00
changeToAccountReceivables -11000.00
otherCashflowsFromFinancingActivities 1164000.00
capitalExpenditures 3000
changeInWorkingCapital -14000.00
stockBasedCompensation 12873000.00
otherNonCashItems -17000.00
freeCashFlow -579000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -9796000.00
changeToLiabilities 22000.00
totalCashflowsFromInvestingActivities -9796000.00
netBorrowings -275000.00
totalCashFromFinancingActivities 11742000.00
changeToOperatingActivities 1707000.00
netIncome -13125000.00
changeInCash -7189000.00
beginPeriodCashFlow 11017000.00
endPeriodCashFlow 3828000.00
totalCashFromOperatingActivities -9208000.00
issuanceOfCapitalStock 9750000.00
depreciation 1785000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 0.00
changeToAccountReceivables -851000.00
otherCashflowsFromFinancingActivities 2267000.00
changeToNetincome 1254000.00
capitalExpenditures 286000
changeInWorkingCapital 878000.00
stockBasedCompensation 2356000.00
otherNonCashItems -1102000.00
freeCashFlow -9494000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -1189000.00
changeToLiabilities -523000.00
totalCashflowsFromInvestingActivities -1189000.00
netBorrowings -810000.00
totalCashFromFinancingActivities 14710000.00
changeToOperatingActivities -480000.00
netIncome -7845000.00
changeInCash 6676000.00
beginPeriodCashFlow 4341000.00
endPeriodCashFlow 11017000.00
totalCashFromOperatingActivities -6612000.00
issuanceOfCapitalStock 13457000.00
depreciation 1363000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 0.00
changeToAccountReceivables 46000.00
otherCashflowsFromFinancingActivities 2063000.00
changeToNetincome 827000.00
capitalExpenditures 141000
changeInWorkingCapital -957000.00
stockBasedCompensation 742000.00
otherNonCashItems 85000.00
freeCashFlow -6753000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -5596000.00
changeToLiabilities -221000.00
totalCashflowsFromInvestingActivities -5596000.00
netBorrowings 7614000.00
totalCashFromFinancingActivities 13112000.00
changeToOperatingActivities 221000.00
netIncome -12998000.00
changeInCash 624000.00
beginPeriodCashFlow 3717000.00
endPeriodCashFlow 4341000.00
totalCashFromOperatingActivities -6733000.00
issuanceOfCapitalStock 4391000.00
depreciation 1122000.00
otherCashflowsFromInvestingActivities -42000.00
dividendsPaid 0.00
changeToAccountReceivables 304000.00
otherCashflowsFromFinancingActivities 9339000.00
changeToNetincome 4722000.00
capitalExpenditures 46000
changeInWorkingCapital 304000.00
stockBasedCompensation 612000.00
otherNonCashItems 4227000.00
freeCashFlow -6779000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -369000.00
changeToLiabilities -41000.00
totalCashflowsFromInvestingActivities -369000.00
netBorrowings 7614000.00
totalCashFromFinancingActivities 9362000.00
changeToOperatingActivities 77000.00
netIncome -11753000.00
changeInCash 203000.00
beginPeriodCashFlow 3514000.00
endPeriodCashFlow 3717000.00
totalCashFromOperatingActivities -8736000.00
issuanceOfCapitalStock 9231000.00
depreciation 342000.00
otherCashflowsFromInvestingActivities -17000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -210000.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities 131000.00
changeToNetincome 2332000.00
capitalExpenditures 352000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -174000.00
stockBasedCompensation 381000.00
otherNonCashItems 2468000.00
freeCashFlow -9088000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -153000.00
changeToLiabilities 325000.00
totalCashflowsFromInvestingActivities -153000.00
netBorrowings -63000.00
totalCashFromFinancingActivities 7511000.00
changeToOperatingActivities 180000.00
netIncome -5313000.00
changeInCash 2203000.00
beginPeriodCashFlow 1311000.00
endPeriodCashFlow 3514000.00
totalCashFromOperatingActivities -5406000.00
depreciation 278000.00
otherCashflowsFromInvestingActivities -36000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -138000.00
salePurchaseOfStock 2018000.00
otherCashflowsFromFinancingActivities 1992000.00
changeToNetincome -919000.00
capitalExpenditures 132000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 306000.00
stockBasedCompensation 1318000.00
otherNonCashItems -1995000.00
freeCashFlow -5538000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -52000.00
changeToLiabilities 55000.00
totalCashflowsFromInvestingActivities -52000.00
netBorrowings -1308000.00
totalCashFromFinancingActivities 4593000.00
changeToOperatingActivities -105000.00
netIncome -8922000.00
changeInCash 1249000.00
beginPeriodCashFlow 62000.00
endPeriodCashFlow 1311000.00
totalCashFromOperatingActivities -3317000.00
depreciation 280000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 468000.00
salePurchaseOfStock 4074000.00
otherCashflowsFromFinancingActivities -1006000.00
changeToNetincome 3362000.00
capitalExpenditures 39000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 418000.00
stockBasedCompensation 1818000.00
otherNonCashItems 3089000.00
freeCashFlow -3356000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 18000.00
totalCashflowsFromInvestingActivities 14000.00
netBorrowings 309000.00
totalCashFromFinancingActivities 2172000.00
changeToOperatingActivities 413000.00
netIncome -18198000.00
changeInCash -248000.00
beginPeriodCashFlow 310000.00
endPeriodCashFlow 62000.00
totalCashFromOperatingActivities -2434000.00
depreciation 284000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -438000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2172000.00
changeToNetincome 15485000.00
capitalExpenditures 3000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7000.00
stockBasedCompensation 16395000.00
otherNonCashItems -908000.00
freeCashFlow -2437000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 40444.02
totalCashflowsFromInvestingActivities 18035.00
netBorrowings -12907.67
totalCashFromFinancingActivities 2485000.00
changeToOperatingActivities 125634.63
netIncome -3692000.00
changeInCash 289000.00
beginPeriodCashFlow 21000.00
endPeriodCashFlow 310000.00
totalCashFromOperatingActivities -2187000.00
depreciation 287000.00
otherCashflowsFromInvestingActivities 18035.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -86000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 902676.19
capitalExpenditures 23000
changeInWorkingCapital 107000.00
stockBasedCompensation 301000.00
otherNonCashItems 810000.00
freeCashFlow -2210000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 972000.00
incomeBeforeTax -2434000.00
netIncome -2370000.00
sellingGeneralAdministrative 1097000.00
sellingAndMarketingExpenses 3027000.00
grossProfit 2627000.00
ebit -2469000.00
ebitda -2399000.00
depreciationAndAmortization 70000.00
operatingIncome -2469000.00
otherOperatingExpenses 7281000.00
interestExpense 35000.00
taxProvision -64000.00
interestIncome 35000.00
netInterestIncome 35000.00
incomeTaxExpense -64000.00
totalRevenue 4812000.00
totalOperatingExpenses 5096000.00
costOfRevenue 2185000.00
totalOtherIncomeExpenseNet 35000.00
netIncomeFromContinuingOps -2370000.00
netIncomeApplicableToCommonShares -2370000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 889000.00
incomeBeforeTax -3230000.00
netIncome -3158000.00
sellingGeneralAdministrative 1998000.00
sellingAndMarketingExpenses 2624000.00
grossProfit 2616000.00
ebit -3464000.00
ebitda -2996000.00
depreciationAndAmortization 468000.00
operatingIncome -3464000.00
otherOperatingExpenses 7672000.00
interestExpense 234000.00
taxProvision -72000.00
netInterestIncome 234000.00
incomeTaxExpense -72000.00
totalRevenue 4777000.00
totalOperatingExpenses 5511000.00
costOfRevenue 2161000.00
totalOtherIncomeExpenseNet 234000.00
netIncomeFromContinuingOps -3158000.00
netIncomeApplicableToCommonShares -3158000.00
2022-03-31
date 2022-03-31
currency_symbol USD
researchDevelopment 1394000.00
incomeBeforeTax -4806000.00
netIncome -4727000.00
sellingGeneralAdministrative 5285000.00
grossProfit 2117000.00
ebit -4562000.00
ebitda -4562000.00
operatingIncome -4562000.00
taxProvision -79000.00
netInterestIncome -244000.00
incomeTaxExpense -79000.00
totalRevenue 4021000.00
totalOperatingExpenses 8583000.00
costOfRevenue 1904000.00
netIncomeFromContinuingOps -4727000.00
netIncomeApplicableToCommonShares -4727000.00
2021-12-31
date 2021-12-31
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax -5312000.00
netIncome -4520000.00
sellingGeneralAdministrative 5408000.00
grossProfit 2105000.00
ebit -4988000.00
ebitda -4156000.00
operatingIncome -5203000.00
taxProvision -792000.00
interestIncome 437000.00
netInterestIncome -558000.00
incomeTaxExpense -792000.00
totalRevenue 3773000.00
totalOperatingExpenses 8976000.00
costOfRevenue 1668000.00
totalOtherIncomeExpenseNet 449000.00
netIncomeFromContinuingOps -4520000.00
netIncomeApplicableToCommonShares -4520000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 1388000.00
incomeBeforeTax -3800000.00
netIncome -3723000.00
sellingGeneralAdministrative 1827000.00
sellingAndMarketingExpenses 3109000.00
grossProfit 1783000.00
ebit -4541000.00
ebitda -3800000.00
operatingIncome -4385000.00
otherOperatingExpenses 7918000.00
taxProvision -77000.00
interestIncome 585000.00
netInterestIncome 585000.00
incomeTaxExpense -77000.00
totalRevenue 3377000.00
totalOperatingExpenses 6324000.00
costOfRevenue 1594000.00
totalOtherIncomeExpenseNet 585000.00
netIncomeFromContinuingOps -3723000.00
netIncomeApplicableToCommonShares -3723000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 781000.00
incomeBeforeTax -2408000.00
netIncome -2370000.00
sellingGeneralAdministrative 1488000.00
sellingAndMarketingExpenses 1308000.00
grossProfit 805000.00
ebit -2557000.00
ebitda -2408000.00
operatingIncome -2338000.00
otherOperatingExpenses 4556000.00
taxProvision -38000.00
netInterestIncome -70000.00
incomeTaxExpense -38000.00
totalRevenue 1784000.00
totalOperatingExpenses 3577000.00
costOfRevenue 979000.00
totalOtherIncomeExpenseNet -70000.00
netIncomeFromContinuingOps -2370000.00
netIncomeApplicableToCommonShares -2370000.00
2021-03-31
date 2021-03-31
currency_symbol USD
researchDevelopment 702000.00
incomeBeforeTax -2551000.00
netIncome -2513000.00
sellingGeneralAdministrative 2222000.00
grossProfit 443000.00
ebit -2481000.00
ebitda -2481000.00
operatingIncome -2481000.00
taxProvision -38000.00
netInterestIncome -70000.00
incomeTaxExpense -38000.00
totalRevenue 1347000.00
totalOperatingExpenses 3828000.00
costOfRevenue 904000.00
netIncomeFromContinuingOps -2513000.00
netIncomeApplicableToCommonShares -2513000.00
2020-12-31
date 2020-12-31
currency_symbol USD
researchDevelopment 754000.00
incomeBeforeTax -5071000.00
netIncome -5009000.00
sellingGeneralAdministrative 2609000.00
grossProfit 484000.00
ebit -2879000.00
ebitda -2591000.00
operatingIncome -2879000.00
taxProvision -62000.00
netInterestIncome -3852000.00
incomeTaxExpense -62000.00
totalRevenue 1295000.00
totalOperatingExpenses 4174000.00
costOfRevenue 811000.00
totalOtherIncomeExpenseNet 1660000.00
netIncomeFromContinuingOps -5009000.00
netIncomeApplicableToCommonShares -5009000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 655000.00
incomeBeforeTax -1354000.00
netIncome -1292000.00
sellingGeneralAdministrative 1413000.00
sellingAndMarketingExpenses 1114000.00
grossProfit 859000.00
ebit -1354000.00
ebitda -1354000.00
operatingIncome -2323000.00
otherOperatingExpenses 3749000.00
taxProvision -62000.00
netInterestIncome 969000.00
incomeTaxExpense -62000.00
totalRevenue 1426000.00
totalOperatingExpenses 3182000.00
costOfRevenue 567000.00
totalOtherIncomeExpenseNet 969000.00
netIncomeFromContinuingOps -1292000.00
netIncomeApplicableToCommonShares -1292000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 399000.00
incomeBeforeTax -2288000.00
netIncome -2227000.00
sellingGeneralAdministrative 918000.00
sellingAndMarketingExpenses 919000.00
grossProfit 507000.00
ebit -2288000.00
ebitda -2288000.00
operatingIncome -1729000.00
otherOperatingExpenses 2806000.00
taxProvision -61000.00
netInterestIncome -559000.00
incomeTaxExpense -61000.00
totalRevenue 1077000.00
totalOperatingExpenses 2236000.00
costOfRevenue 570000.00
totalOtherIncomeExpenseNet -559000.00
netIncomeFromContinuingOps -2227000.00
netIncomeApplicableToCommonShares -2227000.00
2020-03-31
date 2020-03-31
currency_symbol USD
researchDevelopment 394000.00
incomeBeforeTax 622000.00
netIncome 683000.00
sellingGeneralAdministrative 1439000.00
grossProfit 537000.00
ebit -1726000.00
ebitda -1296000.00
operatingIncome -1726000.00
taxProvision -61000.00
interestIncome 3148000.00
netInterestIncome 3148000.00
incomeTaxExpense -61000.00
totalRevenue 1088000.00
totalOperatingExpenses 2814000.00
costOfRevenue 551000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeFromContinuingOps 683000.00
netIncomeApplicableToCommonShares 683000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 549000.00
incomeBeforeTax -11237000.00
netIncome -11292000.00
sellingGeneralAdministrative 2843000.00
grossProfit 245000.00
ebit -6656000.00
operatingIncome -3083000.00
taxProvision 55000.00
interestIncome 7599000.00
netInterestIncome -4577000.00
incomeTaxExpense 55000.00
totalRevenue 1114000.00
totalOperatingExpenses 4197000.00
costOfRevenue 869000.00
totalOtherIncomeExpenseNet -1002000.00
netIncomeFromContinuingOps -11292000.00
netIncomeApplicableToCommonShares -11292000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 563000.00
incomeBeforeTax 775000.00
netIncome 804000.00
sellingGeneralAdministrative 828000.00
sellingAndMarketingExpenses 1050000.00
grossProfit 745000.00
ebit -1919000.00
ebitda 775000.00
operatingIncome -1919000.00
otherOperatingExpenses 3045000.00
taxProvision -29000.00
interestIncome 2694000.00
netInterestIncome 2694000.00
incomeTaxExpense -29000.00
totalRevenue 1349000.00
totalOperatingExpenses 2441000.00
costOfRevenue 604000.00
totalOtherIncomeExpenseNet 2694000.00
netIncomeFromContinuingOps 804000.00
netIncomeApplicableToCommonShares 804000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 559000.00
incomeBeforeTax -229000.00
netIncome -226000.00
sellingGeneralAdministrative 956000.00
sellingAndMarketingExpenses 739000.00
grossProfit 155000.00
ebit -185000.00
ebitda -185000.00
operatingIncome -2099000.00
otherOperatingExpenses 2493000.00
interestExpense 44000.00
taxProvision -3000.00
interestIncome 1914000.00
netInterestIncome 1870000.00
incomeTaxExpense -3000.00
totalRevenue 394000.00
totalOperatingExpenses 2254000.00
costOfRevenue 239000.00
totalOtherIncomeExpenseNet 1870000.00
netIncomeFromContinuingOps -226000.00
netIncomeApplicableToCommonShares -226000.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 814000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2284000.00
minorityInterest 0.00
netIncome -2284000.00
sellingGeneralAdministrative 1570000.00
grossProfit 250000.00
ebit -2134000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2134000.00
otherOperatingExpenses 0.00
interestExpense 150000.00
interestIncome 150000.00
netInterestIncome -150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 427000.00
totalOperatingExpenses 2561000.00
costOfRevenue 177000.00
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2284000.00
netIncomeApplicableToCommonShares -2284000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 777000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3225000.00
minorityInterest 0.00
netIncome -3231000.00
sellingGeneralAdministrative 1828000.00
grossProfit 279000.00
ebit -2326000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2326000.00
otherOperatingExpenses 0.00
interestExpense 974000.00
taxProvision 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 463000.00
totalOperatingExpenses 2789000.00
costOfRevenue 184000.00
totalOtherIncomeExpenseNet -899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3231000.00
netIncomeApplicableToCommonShares -3231000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 603000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4610000.00
minorityInterest 0.00
netIncome -4610000.00
sellingGeneralAdministrative 443000.00
sellingAndMarketingExpenses 1120000.00
grossProfit 70000.00
ebit -2096000.00
ebitda -2069000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2096000.00
otherOperatingExpenses 2344000.00
interestExpense 2541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 248000.00
totalOperatingExpenses 2166000.00
costOfRevenue 178000.00
totalOtherIncomeExpenseNet -2514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4610000.00
netIncomeApplicableToCommonShares -4610000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 547000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2308000.00
minorityInterest 0.00
netIncome -2308000.00
sellingGeneralAdministrative 443000.00
sellingAndMarketingExpenses 1556000.00
grossProfit 91000.00
reconciledDepreciation 82000.00
ebit -2241000.00
ebitda -2159000.00
depreciationAndAmortization 82000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2455000.00
otherOperatingExpenses 2752000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 297000.00
totalOperatingExpenses 2546000.00
costOfRevenue 206000.00
totalOtherIncomeExpenseNet 147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2308000.00
netIncomeApplicableToCommonShares -2308000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 487000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1604000.00
minorityInterest 0.00
netIncome -1604000.00
sellingGeneralAdministrative 2077000.00
grossProfit 235000.00
ebit -2329000.00
operatingIncome -2329000.00
otherOperatingExpenses 0.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 458000.00
totalOperatingExpenses 2787000.00
costOfRevenue 223000.00
totalOtherIncomeExpenseNet 725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1604000.00
netIncomeApplicableToCommonShares -1604000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 517000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4369000.00
minorityInterest 0.00
netIncome -4371000.00
sellingGeneralAdministrative 2467000.00
grossProfit 321000.00
ebit -5358000.00
operatingIncome -5358000.00
otherOperatingExpenses 0.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 377000.00
totalOperatingExpenses 6135000.00
costOfRevenue 173000.00
totalOtherIncomeExpenseNet 989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4371000.00
netIncomeApplicableToCommonShares -4371000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -943000.00
minorityInterest 0.00
netIncome -942000.00
sellingGeneralAdministrative 531000.00
sellingAndMarketingExpenses 1155000.00
grossProfit 192000.00
reconciledDepreciation 72000.00
ebit -708000.00
ebitda -636000.00
depreciationAndAmortization 72000.00
operatingIncome -1938000.00
otherOperatingExpenses 2257000.00
interestExpense 235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 319000.00
totalOperatingExpenses 2130000.00
costOfRevenue 127000.00
totalOtherIncomeExpenseNet 995000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136000.00
netIncomeApplicableToCommonShares 136000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 342000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1078000.00
minorityInterest 0.00
netIncome -1078000.00
sellingGeneralAdministrative 599000.00
sellingAndMarketingExpenses 834000.00
grossProfit 61000.00
reconciledDepreciation 67000.00
ebit -716000.00
ebitda -649000.00
depreciationAndAmortization 67000.00
operatingIncome -1714000.00
otherOperatingExpenses 1919000.00
interestExpense 362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 205000.00
totalOperatingExpenses 1775000.00
costOfRevenue 144000.00
totalOtherIncomeExpenseNet 636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1078000.00
netIncomeApplicableToCommonShares -1078000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 305000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1438000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 319000.00
totalOperatingExpenses 0.00
costOfRevenue 139000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 1085000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8920000.00
minorityInterest 0.00
netIncome -8922000.00
sellingGeneralAdministrative 6100000.00
grossProfit 331000.00
ebit -5769000.00
operatingIncome -5769000.00
otherOperatingExpenses 0.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 843000.00
totalOperatingExpenses 6612000.00
costOfRevenue 232000.00
totalOtherIncomeExpenseNet -3151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8922000.00
netIncomeApplicableToCommonShares -8922000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 251000.00
incomeBeforeTax -1970000.00
netIncome -1970000.00
sellingGeneralAdministrative 457000.00
sellingAndMarketingExpenses 789000.00
grossProfit 62000.00
reconciledDepreciation 70000.00
ebit -1380000.00
ebitda -1310000.00
depreciationAndAmortization 70000.00
operatingIncome -1435000.00
otherOperatingExpenses 1642000.00
interestExpense 590000.00
totalRevenue 207000.00
totalOperatingExpenses 1497000.00
costOfRevenue 145000.00
totalOtherIncomeExpenseNet -535000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 233000.00
incomeBeforeTax -3871000.00
netIncome -3871000.00
sellingGeneralAdministrative 1980000.00
sellingAndMarketingExpenses 678000.00
grossProfit 174000.00
reconciledDepreciation 72000.00
ebit -2687000.00
ebitda -2615000.00
depreciationAndAmortization 72000.00
operatingIncome -2717000.00
otherOperatingExpenses 3014000.00
interestExpense 1184000.00
totalRevenue 297000.00
totalOperatingExpenses 2891000.00
costOfRevenue 123000.00
totalOtherIncomeExpenseNet -1154000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 240000.00
incomeBeforeTax -1302000.00
netIncome -1302000.00
sellingGeneralAdministrative 900000.00
sellingAndMarketingExpenses 605000.00
grossProfit -50000.00
reconciledDepreciation 70000.00
ebit -1273000.00
ebitda -1203000.00
depreciationAndAmortization 70000.00
operatingIncome -1795000.00
otherOperatingExpenses 1837000.00
interestExpense 29000.00
totalRevenue 42000.00
totalOperatingExpenses 1745000.00
costOfRevenue 92000.00
totalOtherIncomeExpenseNet 493000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 266000.00
incomeBeforeTax -13488000.00
netIncome -13490000.00
sellingGeneralAdministrative 12482000.00
sellingAndMarketingExpenses 774000.00
grossProfit -8000.00
reconciledDepreciation 72000.00
ebit -13190000.00
ebitda -13118000.00
depreciationAndAmortization 72000.00
operatingIncome -13530000.00
otherOperatingExpenses 13621000.00
interestExpense 300000.00
totalRevenue 91000.00
totalOperatingExpenses 13522000.00
costOfRevenue 99000.00
totalOtherIncomeExpenseNet 42000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 4771000.00
incomeBeforeTax -14070000.00
netIncome -13125000.00
sellingGeneralAdministrative 7013000.00
sellingAndMarketingExpenses 8348000.00
grossProfit 5136000.00
reconciledDepreciation 1785000.00
ebit -13949000.00
ebitda -12164000.00
depreciationAndAmortization 1785000.00
operatingIncome -13949000.00
otherOperatingExpenses 25277000.00
interestExpense 121000.00
taxProvision -945000.00
interestIncome 8000.00
netInterestIncome -113000.00
incomeTaxExpense -945000.00
totalRevenue 10281000.00
totalOperatingExpenses 20132000.00
costOfRevenue 5145000.00
totalOtherIncomeExpenseNet -121000.00
netIncomeFromContinuingOps -13125000.00
netIncomeApplicableToCommonShares -13125000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 2202000.00
incomeBeforeTax -8091000.00
netIncome -7845000.00
sellingGeneralAdministrative 4197000.00
sellingAndMarketingExpenses 4215000.00
grossProfit 2387000.00
reconciledDepreciation 1363000.00
ebit -7939000.00
ebitda -6576000.00
depreciationAndAmortization 1363000.00
operatingIncome -11331000.00
otherOperatingExpenses 13113000.00
interestExpense 152000.00
taxProvision -246000.00
interestIncome 14000.00
netInterestIncome -294000.00
incomeTaxExpense -246000.00
totalRevenue 4886000.00
totalOperatingExpenses 10614000.00
costOfRevenue 2499000.00
totalOtherIncomeExpenseNet 3240000.00
netIncomeFromContinuingOps -7845000.00
netIncomeApplicableToCommonShares -7845000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 2485000.00
incomeBeforeTax -12975000.00
netIncome -12998000.00
sellingGeneralAdministrative 3757000.00
sellingAndMarketingExpenses 3783000.00
grossProfit 1395000.00
reconciledDepreciation 1122000.00
ebit -12809000.00
ebitda -11687000.00
depreciationAndAmortization 1122000.00
operatingIncome -9791000.00
otherOperatingExpenses 11914000.00
interestExpense 166000.00
taxProvision 23000.00
interestIncome 4000.00
netInterestIncome -162000.00
incomeTaxExpense 23000.00
totalRevenue 3284000.00
totalOperatingExpenses 10025000.00
costOfRevenue 1889000.00
totalOtherIncomeExpenseNet -3184000.00
netIncomeFromContinuingOps -12998000.00
netIncomeApplicableToCommonShares -12998000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 2414000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11747000.00
minorityInterest 0.00
netIncome -11753000.00
sellingGeneralAdministrative 1925000.00
sellingAndMarketingExpenses 5542000.00
grossProfit 675000.00
reconciledDepreciation 342000.00
ebit -11747000.00
ebitda -11405000.00
depreciationAndAmortization 342000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -9206000.00
otherOperatingExpenses 10672000.00
interestExpense 0.00
taxProvision 6000.00
interestIncome 10000.00
netInterestIncome -10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 1466000.00
totalOperatingExpenses 9881000.00
costOfRevenue 791000.00
totalOtherIncomeExpenseNet -2541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11753000.00
netIncomeApplicableToCommonShares -11753000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 1608000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5312000.00
minorityInterest 0.00
netIncome -5313000.00
sellingGeneralAdministrative 2150000.00
sellingAndMarketingExpenses 4051000.00
grossProfit 513000.00
reconciledDepreciation 278000.00
ebit -4337000.00
ebitda -4059000.00
depreciationAndAmortization 278000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -7296000.00
otherOperatingExpenses 8392000.00
interestExpense 975000.00
taxProvision 1000.00
interestIncome 9000.00
netInterestIncome -6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 1096000.00
totalOperatingExpenses 7809000.00
costOfRevenue 583000.00
totalOtherIncomeExpenseNet 1984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5313000.00
netIncomeApplicableToCommonShares -5313000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 1085000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8920000.00
minorityInterest 0.00
netIncome -8922000.00
sellingGeneralAdministrative 5801000.00
sellingAndMarketingExpenses 353000.00
grossProfit 331000.00
ebit -7066000.00
ebitda -6786000.00
depreciationAndAmortization 280000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -7348000.00
otherOperatingExpenses 8191000.00
interestExpense 1854000.00
taxProvision 2000.00
interestIncome 2000.00
netInterestIncome -1572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 843000.00
totalOperatingExpenses 7679000.00
costOfRevenue 512000.00
totalOtherIncomeExpenseNet -1572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8922000.00
netIncomeApplicableToCommonShares -8922000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 795000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18198000.00
minorityInterest 0.00
netIncome -18198000.00
sellingGeneralAdministrative 18130000.00
sellingAndMarketingExpenses 156000.00
grossProfit 262000.00
ebit -17886000.00
ebitda -17602000.00
depreciationAndAmortization 284000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -19092000.00
otherOperatingExpenses 19807000.00
interestExpense 312000.00
interestIncome 1195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 715000.00
totalOperatingExpenses 19354000.00
costOfRevenue 453000.00
totalOtherIncomeExpenseNet 894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18198000.00
netIncomeApplicableToCommonShares -18196000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 742000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3692000.00
minorityInterest 8605.11
netIncome -3692000.00
sellingGeneralAdministrative 1594000.00
sellingAndMarketingExpenses 157000.00
grossProfit 28000.00
ebit -2711000.00
ebitda -2424000.00
depreciationAndAmortization 287000.00
operatingIncome -2859000.00
otherOperatingExpenses 3390000.00
interestExpense 981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 531000.00
totalOperatingExpenses 2887000.00
costOfRevenue 503000.00
totalOtherIncomeExpenseNet -833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3177007.14
netIncomeApplicableToCommonShares -3123655.45
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать