Аналитика онлайн » SIBN

Logo

SI-BONE, Inc. - производитель медицинского оборудования. Основное внимание уделяется разработке имплантируемых устройств, используемых при хирургическом лечении анатомии крестцово-тазового отдела. Продукт фирмы iFuse направлен на сращение крестцово-подвздошного сустава для лечения дисфункции крестцово-подвздошного сустава, которая часто вызывает сильную боль в пояснице. Компания была основана Марком А. Рейли и Джеффри В. Данном 18 марта 2008 года, ее штаб-квартира находится в Сан-Хосе, Калифорния.

General
Code SIBN
Type Common Stock
Name Si-Bone Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8257041090
LEI 549300J8JGYVJJHV9C31
PrimaryTicker SIBN.US
CUSIP 825704109
CIK 1459839
EmployerIdNumber 26-2216351
FiscalYearEnd December
IPODate 2018-10-17
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 471 El Camino Real, Santa Clara, CA, United States, 95050
Phone 408 207 0700
WebURL https://si-bone.com
FullTimeEmployees 344
UpdatedAt 2024-04-23
Highlights
MarketCapitalization 638963648
MarketCapitalizationMln 638.9636
EBITDA -41503000
WallStreetTargetPrice 26.22
BookValue 4.162
EarningsShare -1.13
EPSEstimateCurrentYear -0.99
EPSEstimateNextYear -0.76
EPSEstimateNextQuarter -0.26
EPSEstimateCurrentQuarter -0.28
MostRecentQuarter 2023-12-31
ProfitMargin -0.312
OperatingMarginTTM -0.3218
ReturnOnAssetsTTM -0.1512
ReturnOnEquityTTM -0.3238
RevenueTTM 138886000
RevenuePerShareTTM 3.614
QuarterlyRevenueGrowthYOY 0.216
GrossProfitTTM 90704000
DilutedEpsTTM -1.13
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-17.95M
2022-03-31
-19.15M
2022-06-30
-14.75M
2022-09-30
-11.06M
2022-12-31
-10.12M
2023-03-31
-11.21M
2023-06-30
-10.02M
2023-09-30
-10.98M
2023-12-31

Financials / Income Statement / quarterly / ebitda

-16.14M
2022-03-31
-17.89M
2022-06-30
-13.4M
2022-09-30
-10.29M
2022-12-31
-10.29M
2023-03-31
-10.36M
2023-06-30
-9.14M
2023-09-30
-10.93M
2023-12-31

Financials / Income Statement / quarterly / totalRevenue

22.44M
2022-03-31
25.59M
2022-06-30
26.43M
2022-09-30
31.95M
2022-12-31
32.71M
2023-03-31
33.31M
2023-06-30
34.01M
2023-09-30
38.86M
2023-12-31

Earnings / History / epsActual

-0.32
2023-03-31
-0.3
2023-06-30
-0.25
2023-09-30
-0.27
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
0
2024-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.4262
PriceBookMRQ 3.627
EnterpriseValue 511936800
EnterpriseValueRevenue 3.5086
EnterpriseValueEbitda -14.1467
SharesStats
SharesOutstanding 41064500
SharesFloat 37814666
PercentInsiders 2.385
PercentInstitutions 97.739
ShortPercentFloat 0.067
Technicals
Beta 1.223
52WeekHigh 29.51
52WeekLow 14.84
50DayMA 17.1842
200DayMA 19.7121
SharesShort 2444267
SharesShortPriorMonth 2525666
ShortRatio 4.65
ShortPercent 0.067
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-12-31
date 2023-12-31
filing_date 2024-02-27
currency_symbol USD
totalAssets 230425000.00
otherCurrentAssets 3173000.00
totalLiab 61050000.00
totalStockholderEquity 169375000.00
otherCurrentLiab 17452000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -400441000.00
cash 33271000.00
totalCurrentLiabilities 23456000.00
netDebt 5721000.00
shortTermDebt 1416000.00
shortLongTermDebtTotal 38992000.00
otherStockholderEquity 569477000.00
totalCurrentAssets 211394000.00
shortTermInvestments 132747999.00
netReceivables 21953000.00
longTermDebt 36065000.00
inventory 20249000.00
accountsPayable 4588000.00
accumulatedOtherComprehensiveIncome 335000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 19031000.00
capitalLeaseObligations 2927000.00
nonCurrentLiabilitiesOther 18000.00
nonCurrentLiabilitiesTotal 37593999.00
liabilitiesAndStockholdersEquity 230425000.00
cashAndShortTermInvestments 166019000.00
propertyPlantAndEquipmentGross 33952000.00
propertyPlantAndEquipmentNet 18706000.00
netWorkingCapital 187938000.00
netInvestedCapital 205440000.00
commonStockSharesOutstanding 40579409.00
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 230878000.00
otherCurrentAssets 1943000.00
totalLiab 57278000.00
totalStockholderEquity 173600000.00
otherCurrentLiab 13549000.00
commonStock 562702000.00
capitalStock 562702000.00
retainedEarnings -389458000.00
cash 53492000.00
totalCurrentLiabilities 19372000.00
netDebt -14202000.00
shortTermDebt 1403000.00
shortLongTermDebtTotal 39290000.00
otherStockholderEquity 562698000.00
totalCurrentAssets 211019000.00
shortTermInvestments 113261000.00
netReceivables 19988000.00
longTermDebt 36022000.00
inventory 22335000.00
accountsPayable 4420000.00
accumulatedOtherComprehensiveIncome 356000.00
nonCurrrentAssetsOther 338000.00
nonCurrentAssetsTotal 19859000.00
capitalLeaseObligations 3268000.00
nonCurrentLiabilitiesOther 19000.00
nonCurrentLiabilitiesTotal 37906000.00
liabilitiesAndStockholdersEquity 230878000.00
cashAndShortTermInvestments 166753000.00
propertyPlantAndEquipmentGross 19521000.00
propertyPlantAndEquipmentNet 19521000.00
netWorkingCapital 191647000.00
netInvestedCapital 209622000.00
commonStockSharesOutstanding 40265520.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 233825000.00
otherCurrentAssets 2135000.00
totalLiab 56418000.00
totalStockholderEquity 177407000.00
otherCurrentLiab 10642000.00
commonStock 556545000.00
capitalStock 556545000.00
retainedEarnings -379436000.00
otherLiab 24000.00
otherAssets 340000.00
cash 110815000.00
totalCurrentLiabilities 18202000.00
netDebt -71220000.00
shortTermDebt 1403000.00
shortLongTermDebtTotal 39595000.00
otherStockholderEquity 556541000.00
propertyPlantEquipment 17579000.00
totalCurrentAssets 212534000.00
netTangibleAssets 177407000.00
shortTermInvestments 58615000.00
netReceivables 20422000.00
longTermDebt 35980000.00
inventory 20547000.00
accountsPayable 6157000.00
accumulatedOtherComprehensiveIncome 298000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -379436000.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 21291000.00
capitalLeaseObligations 3615000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 38216000.00
capitalSurpluse 556541000.00
liabilitiesAndStockholdersEquity 233825000.00
cashAndShortTermInvestments 169430000.00
propertyPlantAndEquipmentGross 20951000.00
propertyPlantAndEquipmentNet 20951000.00
netWorkingCapital 194332000.00
netInvestedCapital 213387000.00
commonStockSharesOutstanding 37864185.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 149076000.00
otherCurrentAssets 2045000.00
totalLiab 55117000.00
totalStockholderEquity 93959000.00
otherCurrentLiab 9896000.00
commonStock 461889000.00
capitalStock 461889000.00
retainedEarnings -368230000.00
cash 22969000.00
totalCurrentLiabilities 16628000.00
netDebt 16895000.00
shortTermDebt 1401000.00
shortLongTermDebtTotal 39864000.00
otherStockholderEquity 461886000.00
propertyPlantEquipment 16629000.00
totalCurrentAssets 128401000.00
netTangibleAssets 93959000.00
shortTermInvestments 62997000.00
netReceivables 22600000.00
longTermDebt 35938000.00
inventory 17790000.00
accountsPayable 5331000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -368230000.00
nonCurrrentAssetsOther 374000.00
nonCurrentAssetsTotal 20675000.00
capitalLeaseObligations 3926000.00
nonCurrentLiabilitiesOther 26000.00
nonCurrentLiabilitiesTotal 38489000.00
capitalSurpluse 461886000.00
liabilitiesAndStockholdersEquity 149076000.00
cashAndShortTermInvestments 85966000.00
propertyPlantAndEquipmentGross 20301000.00
propertyPlantAndEquipmentNet 20301000.00
netWorkingCapital 111773000.00
netInvestedCapital 129897000.00
commonStockSharesOutstanding 34916106.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 157552000.00
otherCurrentAssets 2365000.00
totalLiab 59250000.00
totalStockholderEquity 98302000.00
otherCurrentLiab 13511000.00
commonStock 455175000.00
capitalStock 455175000.00
retainedEarnings -357105000.00
otherLiab 30000.00
otherAssets 375000.00
cash 20717000.00
totalCurrentLiabilities 21178000.00
netDebt 18713000.00
shortTermDebt 1388000.00
shortLongTermDebtTotal 39430000.00
otherStockholderEquity 455404000.00
propertyPlantEquipment 15564000.00
totalCurrentAssets 137611000.00
netTangibleAssets 98302000.00
shortTermInvestments 76573000.00
netReceivables 20674000.00
longTermDebt 35171000.00
inventory 17282000.00
accountsPayable 6279000.00
accumulatedOtherComprehensiveIncome 232000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -357105000.00
nonCurrrentAssetsOther 375000.00
nonCurrentAssetsTotal 19941000.00
capitalLeaseObligations 4259000.00
longTermDebtTotal 35171000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 38072000.00
capitalSurpluse 455172000.00
liabilitiesAndStockholdersEquity 157552000.00
cashAndShortTermInvestments 97290000.00
propertyPlantAndEquipmentGross 19566000.00
propertyPlantAndEquipmentNet 19566000.00
netWorkingCapital 116433000.00
netInvestedCapital 133473000.00
commonStockSharesOutstanding 34594536.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 158265000.00
otherCurrentAssets 1791000.00
totalLiab 55437000.00
totalStockholderEquity 102828000.00
otherCurrentLiab 11156000.00
commonStock 448601000.00
capitalStock 448601000.00
retainedEarnings -345930000.00
otherLiab 31000.00
otherAssets 385000.00
cash 26299000.00
totalCurrentLiabilities 18564000.00
netDebt 13338000.00
shortTermDebt 2795000.00
shortLongTermDebt 1458000.00
shortLongTermDebtTotal 39637000.00
otherStockholderEquity 448598000.00
propertyPlantEquipment 14449000.00
totalCurrentAssets 139180000.00
netTangibleAssets 102828000.00
shortTermInvestments 77785000.00
netReceivables 16453000.00
longTermDebt 33667000.00
inventory 16852000.00
accountsPayable 4613000.00
accumulatedOtherComprehensiveIncome 157000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -345930000.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 19085000.00
capitalLeaseObligations 4512000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 36873000.00
capitalSurpluse 448598000.00
liabilitiesAndStockholdersEquity 158265000.00
cashAndShortTermInvestments 104084000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18700000.00
netWorkingCapital 120616000.00
netInvestedCapital 137953000.00
commonStockSharesOutstanding 34356850.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 166147000.00
otherCurrentAssets 2325000.00
totalLiab 62294000.00
totalStockholderEquity 103853000.00
otherCurrentLiab 10189000.00
commonStock 435593000.00
capitalStock 435593000.00
retainedEarnings -331772000.00
otherLiab 7018000.00
otherAssets 385000.00
cash 24319000.00
totalCurrentLiabilities 16672000.00
netDebt 15627000.00
shortTermDebt 1342000.00
shortLongTermDebtTotal 39946000.00
otherStockholderEquity 442570000.00
propertyPlantEquipment 12810000.00
totalCurrentAssets 148341000.00
netTangibleAssets 110833000.00
shortTermInvestments 90095000.00
netReceivables 15118000.00
longTermDebt 35075000.00
inventory 16484000.00
accountsPayable 5141000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -331772000.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 17806000.00
capitalLeaseObligations 4871000.00
longTermDebtTotal 35075000.00
nonCurrentLiabilitiesOther 38000.00
nonCurrentLiabilitiesTotal 45622000.00
capitalSurpluse 442570000.00
liabilitiesAndStockholdersEquity 166147000.00
cashAndShortTermInvestments 114414000.00
propertyPlantAndEquipmentNet 17421000.00
netWorkingCapital 131669000.00
netInvestedCapital 138928000.00
commonStockSharesOutstanding 34052692.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 176849000.00
otherCurrentAssets 3143000.00
totalLiab 54411000.00
totalStockholderEquity 122438000.00
otherCurrentLiab 9169000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -313259000.00
otherLiab 45000.00
otherAssets 395000.00
cash 27329000.00
totalCurrentLiabilities 15453000.00
netDebt 12870000.00
shortTermDebt 1286000.00
shortLongTermDebtTotal 40199000.00
otherStockholderEquity 435590000.00
propertyPlantEquipment 10276000.00
totalCurrentAssets 161261000.00
netTangibleAssets 122438000.00
shortTermInvestments 103402000.00
netReceivables 12682000.00
longTermDebt 35024000.00
inventory 14705000.00
accountsPayable 4998000.00
accumulatedOtherComprehensiveIncome 104000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -313259000.00
nonCurrrentAssetsOther 395000.00
nonCurrentAssetsTotal 15588000.00
capitalLeaseObligations 5175000.00
longTermDebtTotal 35024000.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 38958000.00
capitalSurpluse 435590000.00
liabilitiesAndStockholdersEquity 176849000.00
cashAndShortTermInvestments 130731000.00
propertyPlantAndEquipmentNet 15193000.00
netWorkingCapital 145808000.00
netInvestedCapital 157462000.00
commonStockSharesOutstanding 33792326.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 190506000.00
otherCurrentAssets 86703000.00
totalLiab 56086000.00
totalStockholderEquity 134420000.00
otherCurrentLiab 1303000.00
commonStock 429917000.00
capitalStock 3000.00
retainedEarnings -295849000.00
otherLiab 57000.00
otherAssets 190506000.00
cash 63419000.00
totalCurrentLiabilities 16890000.00
currentDeferredRevenue 11050000.00
netDebt -22941000.00
shortTermDebt 1339000.00
shortLongTermDebtTotal 40478000.00
otherStockholderEquity 429914000.00
propertyPlantEquipment 14240000.00
totalCurrentAssets 175866000.00
netTangibleAssets 134420000.00
shortTermInvestments 83560000.00
netReceivables 14246000.00
longTermDebt 34973000.00
inventory 11498000.00
accountsPayable 3198000.00
accumulatedOtherComprehensiveIncome 352000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 14640000.00
capitalLeaseObligations 5505000.00
nonCurrentLiabilitiesOther 57000.00
nonCurrentLiabilitiesTotal 39196000.00
liabilitiesAndStockholdersEquity 190506000.00
cashAndShortTermInvestments 146979000.00
propertyPlantAndEquipmentNet 14240000.00
netWorkingCapital 158976000.00
netInvestedCapital 169393000.00
commonStockSharesOutstanding 33561440.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 193966000.00
otherCurrentAssets 1934000.00
totalLiab 50348000.00
totalStockholderEquity 143618000.00
otherCurrentLiab 10425000.00
commonStock 424564000.00
capitalStock 3000.00
retainedEarnings -281372000.00
otherLiab 862000.00
otherAssets 7913000.00
cash 59863000.00
totalCurrentLiabilities 14564000.00
netDebt -24941000.00
shortLongTermDebtTotal 34922000.00
otherStockholderEquity 424561000.00
propertyPlantEquipment 7913000.00
totalCurrentAssets 185648000.00
netTangibleAssets 143618000.00
shortTermInvestments 100988000.00
netReceivables 12617000.00
longTermDebt 34922000.00
inventory 10246000.00
accountsPayable 4139000.00
accumulatedOtherComprehensiveIncome 426000.00
nonCurrrentAssetsOther -7508000.00
nonCurrentAssetsTotal 405000.00
nonCurrentLiabilitiesOther 862000.00
nonCurrentLiabilitiesTotal 35784000.00
liabilitiesAndStockholdersEquity 193966000.00
cashAndShortTermInvestments 160851000.00
propertyPlantAndEquipmentNet 7913000.00
netWorkingCapital 171084000.00
netInvestedCapital 178540000.00
commonStockSharesOutstanding 33340093.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 207332000.00
otherCurrentAssets 2434000.00
totalLiab 53134000.00
totalStockholderEquity 154198000.00
otherCurrentLiab 8706000.00
commonStock 419238000.00
capitalStock 3000.00
retainedEarnings -265500000.00
otherLiab 880000.00
otherAssets 352000.00
cash 48125000.00
totalCurrentLiabilities 12624000.00
netDebt -8495000.00
shortLongTermDebtTotal 39630000.00
otherStockholderEquity 419235000.00
propertyPlantEquipment 7868000.00
totalCurrentAssets 199112000.00
netTangibleAssets 154198000.00
shortTermInvestments 128508000.00
netReceivables 11894000.00
longTermDebt 39630000.00
inventory 8151000.00
accountsPayable 3918000.00
accumulatedOtherComprehensiveIncome 460000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -265500000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 8220000.00
longTermDebtTotal 39630000.00
nonCurrentLiabilitiesOther 880000.00
nonCurrentLiabilitiesTotal 40510000.00
capitalSurpluse 419235000.00
liabilitiesAndStockholdersEquity 207332000.00
cashAndShortTermInvestments 176633000.00
propertyPlantAndEquipmentGross 7868000.00
propertyPlantAndEquipmentNet 7868000.00
netWorkingCapital 186488000.00
netInvestedCapital 193828000.00
commonStockSharesOutstanding 32978914.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 215761000.00
otherCurrentAssets 2563000.00
totalLiab 54094000.00
totalStockholderEquity 161667000.00
otherCurrentLiab 8525000.00
commonStock 412756000.00
retainedEarnings -251519000.00
otherLiab 843000.00
otherAssets 366000.00
cash 37364000.00
totalCurrentLiabilities 13708000.00
netDebt 2179000.00
shortLongTermDebtTotal 39543000.00
otherStockholderEquity 412753000.00
propertyPlantEquipment 7285000.00
totalCurrentAssets 208110000.00
netTangibleAssets 161667000.00
shortTermInvestments 147687000.00
netReceivables 13088000.00
longTermDebt 39543000.00
inventory 7408000.00
accountsPayable 5183000.00
accumulatedOtherComprehensiveIncome 430000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -251519000.00
nonCurrrentAssetsOther 366000.00
nonCurrentAssetsTotal 7651000.00
longTermDebtTotal 39543000.00
nonCurrentLiabilitiesOther 843000.00
nonCurrentLiabilitiesTotal 40386000.00
capitalSurpluse 412753000.00
liabilitiesAndStockholdersEquity 215761000.00
cashAndShortTermInvestments 185051000.00
propertyPlantAndEquipmentGross 7285000.00
propertyPlantAndEquipmentNet 7285000.00
netWorkingCapital 194402000.00
netInvestedCapital 201210000.00
commonStockSharesOutstanding 32691578.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 223142000.00
otherCurrentAssets 2565000.00
totalLiab 53779000.00
totalStockholderEquity 169363000.00
otherCurrentLiab 10199000.00
commonStock 408116000.00
retainedEarnings -239277000.00
otherLiab 854000.00
otherAssets 374000.00
cash 53581000.00
totalCurrentLiabilities 13470000.00
netDebt -14126000.00
shortLongTermDebtTotal 39455000.00
otherStockholderEquity 408113000.00
propertyPlantEquipment 4527000.00
totalCurrentAssets 218241000.00
longTermInvestments 0.00
netTangibleAssets 169363000.00
shortTermInvestments 142851000.00
netReceivables 13611000.00
longTermDebt 39455000.00
inventory 5633000.00
accountsPayable 3271000.00
accumulatedOtherComprehensiveIncome 524000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -239277000.00
nonCurrrentAssetsOther 374000.00
nonCurrentAssetsTotal 4901000.00
longTermDebtTotal 39455000.00
nonCurrentLiabilitiesOther 854000.00
nonCurrentLiabilitiesTotal 40309000.00
capitalSurpluse 408113000.00
liabilitiesAndStockholdersEquity 223142000.00
cashAndShortTermInvestments 196432000.00
propertyPlantAndEquipmentGross 4527000.00
propertyPlantAndEquipmentNet 4527000.00
netWorkingCapital 204771000.00
netInvestedCapital 208818000.00
commonStockSharesOutstanding 31752336.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 154315000.00
otherCurrentAssets 1014000.00
totalLiab 52284000.00
totalStockholderEquity 102031000.00
otherCurrentLiab 8719000.00
commonStock 3000.00
retainedEarnings -230298000.00
otherLiab 1095000.00
otherAssets 314000.00
cash 55996000.00
totalCurrentLiabilities 11821000.00
netDebt -16628000.00
shortLongTermDebtTotal 39368000.00
otherStockholderEquity 336907000.00
propertyPlantEquipment 4479000.00
totalCurrentAssets 149522000.00
longTermInvestments 0.00
netTangibleAssets 102031000.00
shortTermInvestments 76024000.00
netReceivables 11417000.00
longTermDebt 39368000.00
inventory 5071000.00
accountsPayable 3102000.00
accumulatedOtherComprehensiveIncome 430000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -230298000.00
nonCurrrentAssetsOther 314000.00
nonCurrentAssetsTotal 4793000.00
longTermDebtTotal 39368000.00
nonCurrentLiabilitiesOther 1095000.00
nonCurrentLiabilitiesTotal 40463000.00
capitalSurpluse 331896000.00
liabilitiesAndStockholdersEquity 154315000.00
cashAndShortTermInvestments 132020000.00
propertyPlantAndEquipmentGross 4479000.00
propertyPlantAndEquipmentNet 4479000.00
netWorkingCapital 137701000.00
netInvestedCapital 141399000.00
commonStockSharesOutstanding 28713418.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 159248000.00
otherCurrentAssets 1632000.00
totalLiab 51380000.00
totalStockholderEquity 107868000.00
otherCurrentLiab 9272000.00
commonStock 328082000.00
retainedEarnings -220824000.00
otherLiab 389000.00
otherAssets 312000.00
cash 66169000.00
totalCurrentLiabilities 11727000.00
netDebt -26905000.00
shortLongTermDebtTotal 39264000.00
otherStockholderEquity 327689000.00
propertyPlantEquipment 4407000.00
totalCurrentAssets 154529000.00
longTermInvestments 0.00
netTangibleAssets 107868000.00
shortTermInvestments 71499000.00
netReceivables 10260000.00
longTermDebt 39264000.00
inventory 4969000.00
accountsPayable 2455000.00
accumulatedOtherComprehensiveIncome 610000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -220824000.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 4719000.00
longTermDebtTotal 39264000.00
nonCurrentLiabilitiesOther 389000.00
nonCurrentLiabilitiesTotal 39653000.00
capitalSurpluse 328079000.00
liabilitiesAndStockholdersEquity 159248000.00
cashAndShortTermInvestments 137668000.00
propertyPlantAndEquipmentGross 4407000.00
propertyPlantAndEquipmentNet 4407000.00
netWorkingCapital 142802000.00
netInvestedCapital 147132000.00
commonStockSharesOutstanding 28492582.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 167819000.00
otherCurrentAssets 1936000.00
totalLiab 51549000.00
totalStockholderEquity 116270000.00
otherCurrentLiab 796000.00
commonStock 3000.00
retainedEarnings -208352000.00
otherLiab 400000.00
otherAssets 312000.00
cash 67568000.00
totalCurrentLiabilities 20592000.00
currentDeferredRevenue 8488000.00
netDebt -28280000.00
shortTermDebt 8731000.00
shortLongTermDebt 8731000.00
shortLongTermDebtTotal 39288000.00
otherStockholderEquity 323619000.00
propertyPlantEquipment 4269000.00
totalCurrentAssets 161964000.00
longTermInvestments 1274000.00
netTangibleAssets 116270000.00
shortTermInvestments 77373000.00
netReceivables 9361000.00
longTermDebt 30557000.00
inventory 5726000.00
accountsPayable 2577000.00
accumulatedOtherComprehensiveIncome 697000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -208352000.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 5855000.00
longTermDebtTotal 30557000.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 30957000.00
capitalSurpluse 323922000.00
liabilitiesAndStockholdersEquity 167819000.00
cashAndShortTermInvestments 144941000.00
propertyPlantAndEquipmentGross 4269000.00
propertyPlantAndEquipmentNet 4269000.00
netWorkingCapital 141372000.00
netInvestedCapital 155558000.00
commonStockSharesOutstanding 27252409.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 117009000.00
otherCurrentAssets 2510000.00
totalLiab 54001000.00
totalStockholderEquity 63008000.00
otherCurrentLiab 272000.00
commonStock 258124000.00
retainedEarnings -195580000.00
otherLiab 362000.00
otherAssets 315000.00
cash 10435000.00
totalCurrentLiabilities 18774000.00
currentDeferredRevenue 11333000.00
netDebt 28788000.00
shortTermDebt 4358000.00
shortLongTermDebt 4358000.00
shortLongTermDebtTotal 39223000.00
otherStockholderEquity 262380000.00
propertyPlantEquipment 3954000.00
totalCurrentAssets 111462000.00
longTermInvestments 1278000.00
netTangibleAssets 63008000.00
shortTermInvestments 81345000.00
netReceivables 11720000.00
longTermDebt 34865000.00
inventory 5452000.00
accountsPayable 2811000.00
accumulatedOtherComprehensiveIncome 464000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -195580000.00
nonCurrrentAssetsOther 315000.00
nonCurrentAssetsTotal 5547000.00
longTermDebtTotal 34865000.00
nonCurrentLiabilitiesOther 362000.00
nonCurrentLiabilitiesTotal 35227000.00
capitalSurpluse 258121000.00
liabilitiesAndStockholdersEquity 117009000.00
cashAndShortTermInvestments 91780000.00
propertyPlantAndEquipmentGross 3954000.00
propertyPlantAndEquipmentNet 3954000.00
commonStockSharesOutstanding 25029861.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 121316000.00
otherCurrentAssets 1619000.00
totalLiab 52355000.00
totalStockholderEquity 68961000.00
otherCurrentLiab 10211000.00
commonStock 3000.00
retainedEarnings -186482000.00
otherLiab 363000.00
otherAssets 305000.00
cash 12614000.00
totalCurrentLiabilities 12834000.00
netDebt 26544000.00
shortLongTermDebtTotal 39158000.00
otherStockholderEquity 259099000.00
propertyPlantEquipment 3025000.00
totalCurrentAssets 112713000.00
longTermInvestments 5273000.00
netTangibleAssets 68961000.00
shortTermInvestments 83609000.00
netReceivables 9918000.00
longTermDebt 39158000.00
inventory 4953000.00
accountsPayable 2623000.00
accumulatedOtherComprehensiveIncome 475000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -186482000.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 8603000.00
longTermDebtTotal 39158000.00
nonCurrentLiabilitiesOther 363000.00
nonCurrentLiabilitiesTotal 39521000.00
capitalSurpluse 254965000.00
liabilitiesAndStockholdersEquity 121316000.00
cashAndShortTermInvestments 96223000.00
propertyPlantAndEquipmentGross 3025000.00
propertyPlantAndEquipmentNet 3025000.00
commonStockSharesOutstanding 24803452.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 127122000.00
otherCurrentAssets 1902000.00
totalLiab 49375000.00
totalStockholderEquity 77747000.00
otherCurrentLiab 7469000.00
commonStock 252407000.00
retainedEarnings -175176000.00
otherLiab 363000.00
otherAssets 310000.00
cash 11496000.00
totalCurrentLiabilities 9919000.00
netDebt 27597000.00
shortLongTermDebtTotal 39093000.00
otherStockholderEquity 251920000.00
propertyPlantEquipment 2532000.00
totalCurrentAssets 119018000.00
longTermInvestments 5262000.00
netTangibleAssets 77747000.00
shortTermInvestments 91780000.00
netReceivables 9404000.00
longTermDebt 39093000.00
inventory 4436000.00
accountsPayable 2450000.00
accumulatedOtherComprehensiveIncome 516000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -175176000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 8104000.00
longTermDebtTotal 39093000.00
nonCurrentLiabilitiesOther 363000.00
nonCurrentLiabilitiesTotal 39456000.00
capitalSurpluse 252404000.00
liabilitiesAndStockholdersEquity 127122000.00
cashAndShortTermInvestments 103276000.00
propertyPlantAndEquipmentGross 2532000.00
propertyPlantAndEquipmentNet 2532000.00
commonStockSharesOutstanding 24577938.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 132054000.00
otherCurrentAssets 2161000.00
totalLiab 49299000.00
totalStockholderEquity 82755000.00
otherCurrentLiab 7097000.00
commonStock 248832000.00
retainedEarnings -166522000.00
otherLiab 363000.00
otherAssets 321000.00
cash 12561000.00
totalCurrentLiabilities 9908000.00
netDebt 26467000.00
shortLongTermDebtTotal 39028000.00
otherStockholderEquity 252819000.00
propertyPlantEquipment 2336000.00
totalCurrentAssets 129397000.00
netTangibleAssets 82755000.00
shortTermInvestments 102748000.00
netReceivables 8411000.00
longTermDebt 39028000.00
inventory 3516000.00
accountsPayable 2811000.00
accumulatedOtherComprehensiveIncome 445000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -166522000.00
nonCurrrentAssetsOther 321000.00
nonCurrentAssetsTotal 2657000.00
longTermDebtTotal 39028000.00
nonCurrentLiabilitiesOther 363000.00
nonCurrentLiabilitiesTotal 39391000.00
capitalSurpluse 248829000.00
liabilitiesAndStockholdersEquity 132054000.00
cashAndShortTermInvestments 115309000.00
propertyPlantAndEquipmentGross 2336000.00
propertyPlantAndEquipmentNet 2336000.00
commonStockSharesOutstanding 24390648.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 138521000.00
otherCurrentAssets 1990000.00
totalLiab 48329000.00
totalStockholderEquity 90192000.00
otherCurrentLiab 6860000.00
commonStock 3000.00
retainedEarnings -157177000.00
otherLiab 360000.00
otherAssets 325000.00
cash 25120000.00
totalCurrentLiabilities 9006000.00
netDebt 13843000.00
shortLongTermDebtTotal 38963000.00
otherStockholderEquity 250730000.00
propertyPlantEquipment 2154000.00
totalCurrentAssets 136042000.00
netTangibleAssets 90192000.00
shortTermInvestments 97103000.00
netReceivables 8486000.00
longTermDebt 38963000.00
inventory 3343000.00
accountsPayable 2146000.00
accumulatedOtherComprehensiveIncome 439000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -157177000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 2479000.00
longTermDebtTotal 38963000.00
nonCurrentLiabilitiesOther 360000.00
nonCurrentLiabilitiesTotal 39323000.00
capitalSurpluse 246927000.00
liabilitiesAndStockholdersEquity 138521000.00
cashAndShortTermInvestments 122223000.00
propertyPlantAndEquipmentGross 2154000.00
propertyPlantAndEquipmentNet 2154000.00
commonStockSharesOutstanding 20593028.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
totalAssets 28395000.00
otherCurrentAssets 737000.00
totalLiab 167824000.00
totalStockholderEquity -139429000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 7152000.00
commonStock 1000.00
retainedEarnings -151864000.00
otherLiab 332000.00
otherAssets 1486000.00
cash 14004000.00
totalCurrentLiabilities 8942000.00
netDebt 24895000.00
shortLongTermDebtTotal 38899000.00
otherStockholderEquity -106545000.00
propertyPlantEquipment 2048000.00
totalCurrentAssets 24861000.00
netTangibleAssets -20881000.00
netReceivables 7092000.00
longTermDebt 38899000.00
inventory 3028000.00
accountsPayable 1790000.00
accumulatedOtherComprehensiveIncome 431000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 118548000.00
retainedEarningsTotalEquity -151864000.00
nonCurrrentAssetsOther 1486000.00
nonCurrentAssetsTotal 3534000.00
longTermDebtTotal 38899000.00
nonCurrentLiabilitiesOther 1435000.00
nonCurrentLiabilitiesTotal 158882000.00
warrants 118548000.00
capitalSurpluse 12003000.00
liabilitiesAndStockholdersEquity 28395000.00
cashAndShortTermInvestments 14004000.00
propertyPlantAndEquipmentGross 2048000.00
propertyPlantAndEquipmentNet 2048000.00
commonStockSharesOutstanding 22995538.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 29913000.00
intangibleAssets 36000.00
otherCurrentAssets 947000.00
totalLiab 46422000.00
totalStockholderEquity -16509000.00
otherCurrentLiab 5924000.00
commonStock 2000.00
retainedEarnings -147072000.00
otherLiab 306000.00
otherAssets 344000.00
cash 16233000.00
totalCurrentLiabilities 7282000.00
netDebt 22601000.00
shortTermDebt 38834000.00
shortLongTermDebt 38834000.00
shortLongTermDebtTotal 38834000.00
otherStockholderEquity 133606000.00
propertyPlantEquipment 2211000.00
totalCurrentAssets 27322000.00
netTangibleAssets -135739000.00
netReceivables 7254000.00
longTermDebt 38834000.00
inventory 2888000.00
accountsPayable 1358000.00
accumulatedOtherComprehensiveIncome 435000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 118548000.00
nonCurrrentAssetsOther 344000.00
nonCurrentAssetsTotal 2591000.00
nonCurrentLiabilitiesTotal 39140000.00
liabilitiesAndStockholdersEquity 29913000.00
cashAndShortTermInvestments 16233000.00
propertyPlantAndEquipmentGross 2211000.00
propertyPlantAndEquipmentNet 2211000.00
commonStockSharesOutstanding 15691578.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 29913000.00
intangibleAssets 36000.00
totalLiab 46422000.00
totalStockholderEquity -10408000.00
otherCurrentLiab 330000.00
commonStock 7000.00
retainedEarnings -147072000.00
otherLiab 306000.00
otherAssets 344000.00
cash -22408000.00
totalCurrentLiabilities 7282000.00
netDebt 22408000.00
shortTermDebt 38834000.00
shortLongTermDebt 38834000.00
otherStockholderEquity -129378000.00
propertyPlantEquipment 2211000.00
totalCurrentAssets 22408000.00
netTangibleAssets -129378000.00
shortTermInvestments 44816000.00
netReceivables 7254000.00
longTermDebt 38834000.00
inventory 2888000.00
accountsPayable 1358000.00
cashAndShortTermInvestments 22408000.00
commonStockSharesOutstanding 15691578.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 35834000.00
intangibleAssets 40000.00
otherCurrentAssets 1252000.00
totalLiab 165212000.00
totalStockholderEquity -129378000.00
otherCurrentLiab 5724000.00
commonStock 1000.00
retainedEarnings -139724000.00
otherLiab 422000.00
otherAssets 309000.00
cash 22408000.00
totalCurrentLiabilities 7538000.00
netDebt 16296000.00
shortTermDebt 38704000.00
shortLongTermDebt 38704000.00
shortLongTermDebtTotal 38704000.00
otherStockholderEquity -108605000.00
propertyPlantEquipment 1896000.00
totalCurrentAssets 33629000.00
netTangibleAssets -129378000.00
netReceivables 7416000.00
longTermDebt 38704000.00
inventory 2553000.00
accountsPayable 1814000.00
accumulatedOtherComprehensiveIncome 402000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 118548000.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 2205000.00
nonCurrentLiabilitiesTotal 157674000.00
liabilitiesAndStockholdersEquity 35834000.00
cashAndShortTermInvestments 22408000.00
propertyPlantAndEquipmentGross 1896000.00
propertyPlantAndEquipmentNet 1896000.00
commonStockSharesOutstanding 15691578.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 35834000.00
intangibleAssets 40000.00
totalLiab 46242000.00
totalStockholderEquity -129378000.00
otherCurrentLiab 289000.00
commonStock 7000.00
retainedEarnings -139724000.00
otherAssets 269000.00
cash 22408000.00
totalCurrentLiabilities 7538000.00
shortTermDebt 38704000.00
shortLongTermDebt 38704000.00
otherStockholderEquity 402000.00
propertyPlantEquipment 1896000.00
totalCurrentAssets 33629000.00
netTangibleAssets -129418000.00
netReceivables 7416000.00
longTermDebt 38704000.00
inventory 2553000.00
accountsPayable 1814000.00
commonStockSharesOutstanding 15691578.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalStockholderEquity 4823000.00
cash -28732000.00
netDebt 28732000.00
otherStockholderEquity -114406000.00
totalCurrentAssets 28732000.00
shortTermInvestments 57464000.00
cashAndShortTermInvestments 28732000.00
commonStockSharesOutstanding 13847688.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 40980000.00
intangibleAssets 46000.00
otherCurrentAssets 1161000.00
totalLiab 36157000.00
totalStockholderEquity 4823000.00
otherCurrentLiab 11630000.00
commonStock 7000.00
retainedEarnings -123274000.00
otherAssets 1224000.00
cash 28732000.00
totalCurrentLiabilities 13479000.00
netDebt -28732000.00
otherStockholderEquity 8861000.00
totalCurrentAssets 37378000.00
netReceivables 5908000.00
inventory 1577000.00
accountsPayable 1849000.00
nonCurrrentAssetsOther -2378000.00
nonCurrentAssetsTotal 2378000.00
nonCurrentLiabilitiesTotal 22678000.00
cashAndShortTermInvestments 28732000.00
propertyPlantAndEquipmentNet 2332000.00
commonStockSharesOutstanding 13718920.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 39436000.00
intangibleAssets 47000.00
otherCurrentAssets 959000.00
totalLiab 35048000.00
totalStockholderEquity 4388000.00
otherCurrentLiab 4125000.00
commonStock 1000.00
retainedEarnings -116685000.00
otherLiab 588000.00
otherAssets 504000.00
cash 27900000.00
totalCurrentLiabilities 13386000.00
shortTermDebt 8236000.00
shortLongTermDebt 8236000.00
otherStockholderEquity -49000.00
propertyPlantEquipment 2608000.00
totalCurrentAssets 36324000.00
netTangibleAssets -108780000.00
netReceivables 5951000.00
longTermDebt 21074000.00
inventory 1514000.00
accountsPayable 1025000.00
preferredStockTotalEquity 113121000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalStockholderEquity 3556000.00
cash -20272000.00
netDebt 20272000.00
otherStockholderEquity -90197000.00
totalCurrentAssets 20272000.00
shortTermInvestments 40544000.00
cashAndShortTermInvestments 20272000.00
commonStockSharesOutstanding 13062876.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 22250000.00
intangibleAssets 61000.00
otherCurrentAssets 942999.00
totalLiab 21820000.00
totalStockholderEquity 430000.00
otherCurrentLiab 4147000.00
commonStock 5000.00
retainedEarnings -75535000.00
otherAssets 368000.00
cash 10929000.00
totalCurrentLiabilities 6635000.00
netDebt -10929000.00
otherStockholderEquity 4291000.00
totalCurrentAssets 19028000.00
netReceivables 5398000.00
inventory 1758000.00
accountsPayable 2488000.00
nonCurrrentAssetsOther -2854000.00
nonCurrentAssetsTotal 2854000.00
nonCurrentLiabilitiesTotal 15185000.00
cashAndShortTermInvestments 10929000.00
propertyPlantAndEquipmentNet 2793000.00
commonStockSharesOutstanding 11687268.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 28985000.00
intangibleAssets 62000.00
otherCurrentAssets 837000.00
totalLiab 22093000.00
totalStockholderEquity 6892000.00
otherCurrentLiab 4338000.00
commonStock 5000.00
retainedEarnings -67942000.00
otherAssets 319000.00
cash 17598000.00
totalCurrentLiabilities 6943000.00
netDebt -17598000.00
otherStockholderEquity 3304000.00
totalCurrentAssets 25997000.00
netReceivables 5877000.00
inventory 1685000.00
accountsPayable 2605000.00
nonCurrrentAssetsOther -2669000.00
nonCurrentAssetsTotal 2669000.00
nonCurrentLiabilitiesTotal 15150000.00
cashAndShortTermInvestments 17598000.00
propertyPlantAndEquipmentNet 2607000.00
commonStockSharesOutstanding 11312664.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 10042436.00
yearly
2023-12-31
date 2023-12-31
filing_date 2024-02-27
currency_symbol USD
totalAssets 230425000.00
otherCurrentAssets 3173000.00
totalLiab 61050000.00
totalStockholderEquity 169375000.00
otherCurrentLiab 17452000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -400441000.00
cash 33271000.00
totalCurrentLiabilities 23456000.00
netDebt 5721000.00
shortTermDebt 1416000.00
shortLongTermDebtTotal 38992000.00
otherStockholderEquity 569477000.00
totalCurrentAssets 211394000.00
shortTermInvestments 132747999.00
netReceivables 21953000.00
longTermDebt 36065000.00
inventory 20249000.00
accountsPayable 4588000.00
accumulatedOtherComprehensiveIncome 335000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 19031000.00
capitalLeaseObligations 2927000.00
nonCurrentLiabilitiesOther 18000.00
nonCurrentLiabilitiesTotal 37593999.00
liabilitiesAndStockholdersEquity 230425000.00
cashAndShortTermInvestments 166019000.00
propertyPlantAndEquipmentGross 33952000.00
propertyPlantAndEquipmentNet 18706000.00
netWorkingCapital 187938000.00
netInvestedCapital 205440000.00
commonStockSharesOutstanding 38427419.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 157552000.00
otherCurrentAssets 2365000.00
totalLiab 59250000.00
totalStockholderEquity 98302000.00
otherCurrentLiab 13511000.00
commonStock 455175000.00
capitalStock 455175000.00
retainedEarnings -357105000.00
otherLiab 30000.00
otherAssets 375000.00
cash 20717000.00
totalCurrentLiabilities 21178000.00
netDebt 18713000.00
shortTermDebt 1388000.00
shortLongTermDebtTotal 39430000.00
otherStockholderEquity 455172000.00
propertyPlantEquipment 15564000.00
totalCurrentAssets 137611000.00
netTangibleAssets 98302000.00
shortTermInvestments 76573000.00
netReceivables 20674000.00
longTermDebt 35171000.00
inventory 17282000.00
accountsPayable 6279000.00
accumulatedOtherComprehensiveIncome 232000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -357105000.00
nonCurrrentAssetsOther 375000.00
nonCurrentAssetsTotal 19941000.00
capitalLeaseObligations 4259000.00
longTermDebtTotal 35171000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 38072000.00
capitalSurpluse 455172000.00
liabilitiesAndStockholdersEquity 157552000.00
cashAndShortTermInvestments 97290000.00
propertyPlantAndEquipmentGross 19566000.00
propertyPlantAndEquipmentNet 19566000.00
netWorkingCapital 116433000.00
netInvestedCapital 133473000.00
commonStockSharesOutstanding 34201824.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 190506000.00
otherCurrentAssets 3143000.00
totalLiab 56086000.00
totalStockholderEquity 134420000.00
otherCurrentLiab 1303000.00
commonStock 429917000.00
capitalStock 3000.00
retainedEarnings -295849000.00
otherLiab 57000.00
otherAssets 400000.00
cash 63419000.00
totalCurrentLiabilities 16890000.00
currentDeferredRevenue 11050000.00
netDebt -22941000.00
shortTermDebt 1339000.00
shortLongTermDebtTotal 40478000.00
otherStockholderEquity 429914000.00
propertyPlantEquipment 14240000.00
totalCurrentAssets 175866000.00
netTangibleAssets 134420000.00
shortTermInvestments 83560000.00
netReceivables 14246000.00
longTermDebt 34973000.00
inventory 11498000.00
accountsPayable 3198000.00
accumulatedOtherComprehensiveIncome 352000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 14640000.00
capitalLeaseObligations 5505000.00
nonCurrentLiabilitiesOther 57000.00
nonCurrentLiabilitiesTotal 39196000.00
liabilitiesAndStockholdersEquity 190506000.00
cashAndShortTermInvestments 146979000.00
propertyPlantAndEquipmentGross 14240000.00
propertyPlantAndEquipmentNet 14240000.00
netWorkingCapital 158976000.00
netInvestedCapital 169393000.00
commonStockSharesOutstanding 33145930.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 223142000.00
otherCurrentAssets 2565000.00
totalLiab 53779000.00
totalStockholderEquity 169363000.00
otherCurrentLiab 10199000.00
commonStock 408116000.00
capitalStock 3000.00
retainedEarnings -239277000.00
otherLiab 854000.00
otherAssets 374000.00
cash 53581000.00
totalCurrentLiabilities 13470000.00
netDebt -14126000.00
shortLongTermDebtTotal 39455000.00
otherStockholderEquity 408113000.00
propertyPlantEquipment 4527000.00
totalCurrentAssets 218241000.00
longTermInvestments 0.00
netTangibleAssets 169363000.00
shortTermInvestments 142851000.00
netReceivables 13611000.00
longTermDebt 39455000.00
inventory 5633000.00
accountsPayable 3271000.00
accumulatedOtherComprehensiveIncome 524000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -239277000.00
nonCurrrentAssetsOther 374000.00
nonCurrentAssetsTotal 4901000.00
capitalLeaseObligations 0.00
longTermDebtTotal 39455000.00
nonCurrentLiabilitiesOther 854000.00
nonCurrentLiabilitiesTotal 40309000.00
capitalSurpluse 408113000.00
liabilitiesAndStockholdersEquity 223142000.00
cashAndShortTermInvestments 196432000.00
propertyPlantAndEquipmentGross 4527000.00
propertyPlantAndEquipmentNet 4527000.00
netWorkingCapital 204771000.00
netInvestedCapital 208818000.00
commonStockSharesOutstanding 29059171.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 117009000.00
otherCurrentAssets 2510000.00
totalLiab 54001000.00
totalStockholderEquity 63008000.00
otherCurrentLiab 272000.00
commonStock 258124000.00
capitalStock 3000.00
retainedEarnings -195580000.00
otherLiab 362000.00
otherAssets 315000.00
cash 10435000.00
totalCurrentLiabilities 18774000.00
currentDeferredRevenue 11333000.00
netDebt 28788000.00
shortTermDebt 4358000.00
shortLongTermDebt 4358000.00
shortLongTermDebtTotal 39223000.00
otherStockholderEquity 258121000.00
propertyPlantEquipment 3954000.00
totalCurrentAssets 111462000.00
longTermInvestments 1278000.00
netTangibleAssets 63008000.00
shortTermInvestments 81345000.00
netReceivables 11720000.00
longTermDebt 34865000.00
inventory 5452000.00
accountsPayable 2811000.00
accumulatedOtherComprehensiveIncome 464000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -195580000.00
nonCurrrentAssetsOther 315000.00
nonCurrentAssetsTotal 5547000.00
longTermDebtTotal 34865000.00
nonCurrentLiabilitiesOther 362000.00
nonCurrentLiabilitiesTotal 35227000.00
capitalSurpluse 258121000.00
liabilitiesAndStockholdersEquity 117009000.00
cashAndShortTermInvestments 91780000.00
propertyPlantAndEquipmentGross 3954000.00
propertyPlantAndEquipmentNet 3954000.00
netWorkingCapital 92688000.00
netInvestedCapital 102231000.00
commonStockSharesOutstanding 24705980.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 138521000.00
otherCurrentAssets 1990000.00
totalLiab 48329000.00
totalStockholderEquity 90192000.00
otherCurrentLiab 6860000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -157177000.00
otherLiab 360000.00
otherAssets 325000.00
cash 25120000.00
totalCurrentLiabilities 9006000.00
netDebt 13843000.00
shortLongTermDebtTotal 38963000.00
otherStockholderEquity 108406000.00
propertyPlantEquipment 2154000.00
totalCurrentAssets 136042000.00
netTangibleAssets 90192000.00
shortTermInvestments 97103000.00
netReceivables 8486000.00
longTermDebt 38963000.00
inventory 3343000.00
accountsPayable 2146000.00
accumulatedOtherComprehensiveIncome 439000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -157177000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 2479000.00
longTermDebtTotal 38963000.00
nonCurrentLiabilitiesOther 360000.00
nonCurrentLiabilitiesTotal 39323000.00
capitalSurpluse 246927000.00
liabilitiesAndStockholdersEquity 138521000.00
cashAndShortTermInvestments 122223000.00
propertyPlantAndEquipmentGross 2154000.00
propertyPlantAndEquipmentNet 2154000.00
netWorkingCapital 127036000.00
netInvestedCapital 129155000.00
commonStockSharesOutstanding 15900568.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 35834000.00
intangibleAssets 40000.00
otherCurrentAssets 1252000.00
totalLiab 165212000.00
totalStockholderEquity -129378000.00
otherCurrentLiab 5724000.00
commonStock 1000.00
retainedEarnings -139724000.00
otherLiab 422000.00
otherAssets 309000.00
cash 22408000.00
totalCurrentLiabilities 7538000.00
netDebt 16296000.00
shortTermDebt 38704000.00
shortLongTermDebt 38704000.00
shortLongTermDebtTotal 38704000.00
otherStockholderEquity -108605000.00
propertyPlantEquipment 1896000.00
totalCurrentAssets 33629000.00
netTangibleAssets -129378000.00
netReceivables 7416000.00
longTermDebt 38704000.00
inventory 2553000.00
accountsPayable 1814000.00
accumulatedOtherComprehensiveIncome 402000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 118548000.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 2205000.00
longTermDebtTotal 39126000.00
nonCurrentLiabilitiesTotal 157674000.00
capitalSurpluse 9937000.00
liabilitiesAndStockholdersEquity 35834000.00
cashAndShortTermInvestments 22408000.00
propertyPlantAndEquipmentGross 1896000.00
propertyPlantAndEquipmentNet 1896000.00
netWorkingCapital 26091000.00
netInvestedCapital -90674000.00
commonStockSharesOutstanding 13868384.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 39436000.00
intangibleAssets 47000.00
otherCurrentAssets 959000.00
totalLiab 148169000.00
totalStockholderEquity -108733000.00
otherCurrentLiab 211000.00
commonStock 1000.00
retainedEarnings -116685000.00
otherLiab 588000.00
otherAssets 457000.00
cash 27900000.00
totalCurrentLiabilities 13386000.00
currentDeferredRevenue 3914000.00
netDebt 1410000.00
shortTermDebt 8236000.00
shortLongTermDebt 8236000.00
shortLongTermDebtTotal 29310000.00
otherStockholderEquity -105642000.00
propertyPlantEquipment 2608000.00
totalCurrentAssets 36324000.00
netTangibleAssets -108780000.00
netReceivables 5951000.00
longTermDebt 21074000.00
inventory 1514000.00
accountsPayable 1025000.00
accumulatedOtherComprehensiveIncome 472000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 113121000.00
nonCurrrentAssetsOther 457000.00
nonCurrentAssetsTotal 3112000.00
longTermDebtTotal 21662000.00
nonCurrentLiabilitiesTotal 134783000.00
capitalSurpluse 7994000.00
liabilitiesAndStockholdersEquity 39436000.00
cashAndShortTermInvestments 27900000.00
propertyPlantAndEquipmentGross 2608000.00
propertyPlantAndEquipmentNet 2608000.00
commonStockSharesOutstanding 15480394.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 35421000.00
intangibleAssets 55000.00
otherCurrentAssets 1157000.00
totalLiab 31865000.00
totalStockholderEquity 3556000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 4315000.00
commonStock 7000.00
retainedEarnings -96096000.00
otherAssets 1934000.00
cash 20272000.00
totalCurrentLiabilities 6809000.00
netDebt -20272000.00
shortTermDebt 25056000.00
shortLongTermDebt 25056000.00
otherStockholderEquity 5892000.00
propertyPlantEquipment 3534000.00
totalCurrentAssets 29898000.00
netTangibleAssets -90252000.00
netReceivables 5769000.00
longTermDebt 26013000.00
inventory 2700000.00
accountsPayable 2494000.00
nonCurrrentAssetsOther -3589000.00
nonCurrentAssetsTotal 3589000.00
longTermDebtTotal 26013000.00
nonCurrentLiabilitiesTotal 25056000.00
capitalSurpluse 6121000.00
cashAndShortTermInvestments 20272000.00
propertyPlantAndEquipmentNet 3534000.00
commonStockSharesOutstanding 12287300.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 28985000.00
intangibleAssets 62000.00
otherCurrentAssets 837000.00
totalLiab 22093000.00
totalStockholderEquity 6892000.00
otherCurrentLiab 4338000.00
commonStock 5000.00
retainedEarnings -67942000.00
otherAssets 319000.00
cash 17598000.00
totalCurrentLiabilities 6943000.00
netDebt -17598000.00
shortTermDebt 15150000.00
shortLongTermDebt 15150000.00
otherStockholderEquity 3304000.00
propertyPlantEquipment 2607000.00
totalCurrentAssets 25997000.00
netTangibleAssets -64695000.00
netReceivables 5877000.00
longTermDebt 15150000.00
inventory 1685000.00
accountsPayable 2605000.00
nonCurrrentAssetsOther -2669000.00
nonCurrentAssetsTotal 2669000.00
nonCurrentLiabilitiesTotal 15150000.00
cashAndShortTermInvestments 17598000.00
propertyPlantAndEquipmentNet 2607000.00
commonStockSharesOutstanding 10674648.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 18014000.00
intangibleAssets 70000.00
otherCurrentAssets 654999.00
totalLiab 19667000.00
totalStockholderEquity -1653000.00
otherCurrentLiab 6472000.00
commonStock 4000.00
retainedEarnings -40136000.00
otherAssets 274001.00
cash 8519000.00
totalCurrentLiabilities 10206000.00
netDebt -8519000.00
otherStockholderEquity 2108000.00
totalCurrentAssets 16469999.00
netReceivables 6037000.00
inventory 1259000.00
accountsPayable 3734000.00
nonCurrrentAssetsOther -1270000.00
nonCurrentAssetsTotal 1270000.00
nonCurrentLiabilitiesTotal 9461000.00
cashAndShortTermInvestments 8519000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 9155992.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 7572504.00
Cash_Flow
currency_symbol USD
quarterly
2023-12-31
date 2023-12-31
filing_date 2024-02-27
currency_symbol USD
investments -18912000.00
totalCashFromFinancingActivities 842000.00
netIncome -10983000.00
changeInCash -20221000.00
beginPeriodCashFlow 53492000.00
endPeriodCashFlow 33271000.00
totalCashFromOperatingActivities -2297000.00
issuanceOfCapitalStock 0.00
depreciation 1573000.00
changeToInventory 320000.00
changeToAccountReceivables -2466000.00
otherCashflowsFromFinancingActivities -1471000.00
capitalExpenditures 1093000
changeInWorkingCapital 246000.00
stockBasedCompensation 5937000.00
otherNonCashItems 12401000.00
freeCashFlow -3390000.00
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -54870000.00
totalCashFromFinancingActivities -237000.00
netIncome -10022000.00
changeInCash -57323000.00
beginPeriodCashFlow 110815000.00
endPeriodCashFlow 53492000.00
totalCashFromOperatingActivities -2073000.00
issuanceOfCapitalStock -466000.00
depreciation 1533000.00
changeToInventory -1746000.00
changeToAccountReceivables 256000.00
salePurchaseOfStock -237000.00
otherCashflowsFromFinancingActivities 466000.00
capitalExpenditures 1413000
changeInWorkingCapital 764000.00
stockBasedCompensation 5928000.00
otherNonCashItems 4162000.00
freeCashFlow -3486000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 4995000.00
changeToLiabilities 1470000.00
totalCashflowsFromInvestingActivities 2281000.00
totalCashFromFinancingActivities 89123000.00
changeToOperatingActivities 683000.00
netIncome -11206000.00
changeInCash 87846000.00
beginPeriodCashFlow 22969000.00
endPeriodCashFlow 110815000.00
totalCashFromOperatingActivities -3590000.00
depreciation 1236000.00
changeToInventory -2757000.00
changeToAccountReceivables 2107000.00
salePurchaseOfStock 89123000.00
otherCashflowsFromFinancingActivities 1471000.00
changeToNetincome 6201000.00
capitalExpenditures 2714000
changeReceivables 2107000.00
cashFlowsOtherOperating -49000.00
cashAndCashEquivalentsChanges 87814000.00
changeInWorkingCapital 771000.00
stockBasedCompensation 5998000.00
otherNonCashItems -8000.00
freeCashFlow -6304000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 14282000.00
changeToLiabilities -4370000.00
totalCashflowsFromInvestingActivities 11703000.00
netBorrowings 685000.00
totalCashFromFinancingActivities 1205000.00
changeToOperatingActivities -3314000.00
netIncome -11125000.00
changeInCash 2252000.00
beginPeriodCashFlow 20717000.00
endPeriodCashFlow 22969000.00
totalCashFromOperatingActivities -10753000.00
depreciation 1086000.00
changeToInventory -536000.00
changeToAccountReceivables -2019000.00
salePurchaseOfStock 520000.00
otherCashflowsFromFinancingActivities 35960000.00
changeToNetincome 6434000.00
capitalExpenditures 2579000
changeReceivables -2019000.00
cashFlowsOtherOperating 311000.00
cashAndCashEquivalentsChanges 2155000.00
changeInWorkingCapital -6614000.00
stockBasedCompensation 6194000.00
otherNonCashItems -294000.00
freeCashFlow -13332000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments 1749000.00
changeToLiabilities 3347000.00
totalCashflowsFromInvestingActivities 89000.00
netBorrowings 725000.00
totalCashFromFinancingActivities 693000.00
changeToOperatingActivities 1703000.00
netIncome -11175000.00
changeInCash -5582000.00
beginPeriodCashFlow 26299000.00
endPeriodCashFlow 20717000.00
totalCashFromOperatingActivities -6775000.00
depreciation 1002000.00
changeToInventory -531000.00
changeToAccountReceivables -4478000.00
salePurchaseOfStock 1818000.00
otherCashflowsFromFinancingActivities -1504000.00
changeToNetincome 6001000.00
capitalExpenditures 1660000
changeReceivables -4478000.00
cashFlowsOtherOperating -591000.00
cashAndCashEquivalentsChanges -5993000.00
changeInWorkingCapital -2253000.00
stockBasedCompensation 5881000.00
otherNonCashItems -230000.00
freeCashFlow -8435000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 12299000.00
changeToLiabilities 1552000.00
totalCashflowsFromInvestingActivities 8727000.00
netBorrowings 725000.00
totalCashFromFinancingActivities 106000.00
changeToOperatingActivities 1562000.00
netIncome -14158000.00
changeInCash 1980000.00
beginPeriodCashFlow 24319000.00
endPeriodCashFlow 26299000.00
totalCashFromOperatingActivities -6527000.00
depreciation 945000.00
changeToInventory -296000.00
changeToAccountReceivables -1281000.00
salePurchaseOfStock 106000.00
otherCashflowsFromFinancingActivities 106000.00
changeToNetincome 6000000.00
capitalExpenditures 3572000
changeReceivables -1281000.00
cashFlowsOtherOperating 550000.00
cashAndCashEquivalentsChanges 2306000.00
changeInWorkingCapital 525000.00
stockBasedCompensation 5922000.00
otherNonCashItems 239000.00
freeCashFlow -10099000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 12978000.00
changeToLiabilities -78000.00
totalCashflowsFromInvestingActivities 10977000.00
totalCashFromFinancingActivities 1229000.00
changeToOperatingActivities 1911000.00
netIncome -18513000.00
changeInCash -3010000.00
beginPeriodCashFlow 27329000.00
endPeriodCashFlow 24319000.00
totalCashFromOperatingActivities -14841000.00
depreciation 792000.00
changeToInventory -1704000.00
changeToAccountReceivables -2323000.00
salePurchaseOfStock 1229000.00
otherCashflowsFromFinancingActivities 1229000.00
changeToNetincome 5825000.00
capitalExpenditures 2001000
changeReceivables -2323000.00
cashFlowsOtherOperating 839000.00
cashAndCashEquivalentsChanges -2635000.00
changeInWorkingCapital -3266000.00
stockBasedCompensation 5751000.00
otherNonCashItems 395000.00
freeCashFlow -16842000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -20334000.00
changeToLiabilities -1085000.00
totalCashflowsFromInvestingActivities -22608000.00
totalCashFromFinancingActivities 169000.00
changeToOperatingActivities -3159000.00
netIncome -17410000.00
changeInCash -36090000.00
beginPeriodCashFlow 63419000.00
endPeriodCashFlow 27329000.00
totalCashFromOperatingActivities -13512000.00
depreciation 713000.00
changeToInventory -3178000.00
changeToAccountReceivables 1603000.00
salePurchaseOfStock 169000.00
otherCashflowsFromFinancingActivities 169000.00
changeToNetincome 5538000.00
capitalExpenditures 2274000
changeReceivables 1603000.00
cashFlowsOtherOperating 12000.00
cashAndCashEquivalentsChanges -35951000.00
changeInWorkingCapital -2648000.00
stockBasedCompensation 5507000.00
otherNonCashItems 326000.00
freeCashFlow -15786000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 17153000.00
changeToLiabilities -957000.00
totalCashflowsFromInvestingActivities 15378000.00
totalCashFromFinancingActivities 1015000.00
changeToOperatingActivities 199000.00
netIncome -14477000.00
changeInCash 3556000.00
beginPeriodCashFlow 59863000.00
endPeriodCashFlow 63419000.00
totalCashFromOperatingActivities -12714000.00
issuanceOfCapitalStock 0.00
depreciation 650000.00
dividendsPaid 36092000.00
changeToInventory -1239000.00
changeToAccountReceivables -1629000.00
salePurchaseOfStock 2343000.00
otherCashflowsFromFinancingActivities 73199000.00
changeToNetincome 4685000.00
capitalExpenditures 1775000
changeInWorkingCapital -3626000.00
stockBasedCompensation 4338000.00
otherNonCashItems 54000.00
freeCashFlow -14489000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 27176000.00
changeToLiabilities -129000.00
totalCashflowsFromInvestingActivities 26753000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -5543000.00
changeToOperatingActivities 2188000.00
netIncome -15872000.00
changeInCash 11738000.00
beginPeriodCashFlow 48125000.00
endPeriodCashFlow 59863000.00
totalCashFromOperatingActivities -9309000.00
issuanceOfCapitalStock 0.00
depreciation 591000.00
changeToInventory -2063000.00
changeToAccountReceivables -686000.00
otherCashflowsFromFinancingActivities 35457000.00
changeToNetincome 6603000.00
capitalExpenditures 423000
changeInWorkingCapital -690000.00
stockBasedCompensation 4241000.00
otherNonCashItems 59000.00
freeCashFlow -9732000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 18786000.00
changeToLiabilities -505000.00
totalCashflowsFromInvestingActivities 16571000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities 2216000.00
changeToOperatingActivities 667000.00
netIncome -13981000.00
changeInCash 10761000.00
beginPeriodCashFlow 37364000.00
endPeriodCashFlow 48125000.00
totalCashFromOperatingActivities -8151000.00
issuanceOfCapitalStock 0.00
depreciation 505000.00
changeToInventory -757000.00
changeToAccountReceivables 1165000.00
salePurchaseOfStock 2216000.00
otherCashflowsFromFinancingActivities 2216000.00
changeToNetincome 4668000.00
capitalExpenditures 2215000
changeReceivables 1165000.00
cashFlowsOtherOperating 137000.00
cashAndCashEquivalentsChanges 10636000.00
changeInWorkingCapital 570000.00
stockBasedCompensation 4257000.00
otherNonCashItems 87000.00
freeCashFlow -10366000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -5146000.00
changeToLiabilities -886000.00
totalCashflowsFromInvestingActivities -7122000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities 601000.00
changeToOperatingActivities -1925000.00
netIncome -12242000.00
changeInCash -16217000.00
beginPeriodCashFlow 53581000.00
endPeriodCashFlow 37364000.00
totalCashFromOperatingActivities -9359000.00
depreciation 340000.00
changeToInventory -1725000.00
changeToAccountReceivables 581000.00
salePurchaseOfStock 601000.00
otherCashflowsFromFinancingActivities 601000.00
changeToNetincome 4134000.00
capitalExpenditures 1976000
changeReceivables 581000.00
cashFlowsOtherOperating 20000.00
cashAndCashEquivalentsChanges -15880000.00
changeInWorkingCapital -2010000.00
stockBasedCompensation 4030000.00
otherNonCashItems 88000.00
freeCashFlow -11335000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -67002000.00
changeToLiabilities 1725000.00
totalCashflowsFromInvestingActivities -67819000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities 73038000.00
changeToOperatingActivities -319000.00
netIncome -8979000.00
changeInCash -2415000.00
beginPeriodCashFlow 55996000.00
endPeriodCashFlow 53581000.00
totalCashFromOperatingActivities -7882000.00
depreciation 344000.00
changeToInventory -611000.00
changeToAccountReceivables -2249000.00
salePurchaseOfStock 1915000.00
otherCashflowsFromFinancingActivities -515000.00
changeToNetincome 3294000.00
capitalExpenditures 817000
changeReceivables -2249000.00
cashFlowsOtherOperating -1625000.00
cashAndCashEquivalentsChanges -2663000.00
changeInWorkingCapital -2760000.00
stockBasedCompensation 3170000.00
otherNonCashItems 88000.00
freeCashFlow -8699000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -4677000.00
changeToLiabilities 923000.00
totalCashflowsFromInvestingActivities -5157000.00
netBorrowings -161000.00
totalCashFromFinancingActivities 467000.00
changeToOperatingActivities 831000.00
netIncome -9474000.00
changeInCash -10173000.00
beginPeriodCashFlow 66169000.00
endPeriodCashFlow 55996000.00
totalCashFromOperatingActivities -5552000.00
depreciation 281000.00
changeToInventory -163000.00
changeToAccountReceivables -1224000.00
salePurchaseOfStock 628000.00
otherCashflowsFromFinancingActivities 467000.00
changeToNetincome 3383000.00
capitalExpenditures 480000
changeReceivables -1224000.00
cashFlowsOtherOperating 614000.00
cashAndCashEquivalentsChanges -10242000.00
changeInWorkingCapital 150000.00
stockBasedCompensation 3180000.00
otherNonCashItems 104000.00
freeCashFlow -6032000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 7101000.00
changeToLiabilities -361000.00
totalCashflowsFromInvestingActivities 6721000.00
netBorrowings -1432000.00
totalCashFromFinancingActivities -256000.00
changeToOperatingActivities 299000.00
netIncome -12472000.00
changeInCash -1399000.00
beginPeriodCashFlow 67568000.00
endPeriodCashFlow 66169000.00
totalCashFromOperatingActivities -7873000.00
depreciation 256000.00
changeToInventory 756000.00
changeToAccountReceivables -920000.00
salePurchaseOfStock 1176000.00
otherCashflowsFromFinancingActivities -256000.00
changeToNetincome 4534000.00
capitalExpenditures 380000
changeReceivables -920000.00
cashFlowsOtherOperating 294000.00
cashAndCashEquivalentsChanges -1408000.00
changeInWorkingCapital -231000.00
stockBasedCompensation 2955000.00
otherNonCashItems 35000.00
freeCashFlow -8253000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 4223000.00
changeToLiabilities -2218000.00
totalCashflowsFromInvestingActivities 3339000.00
totalCashFromFinancingActivities 63152000.00
changeToOperatingActivities -1713000.00
netIncome -12772000.00
changeInCash 57133000.00
beginPeriodCashFlow 10435000.00
endPeriodCashFlow 67568000.00
totalCashFromOperatingActivities -9355000.00
depreciation 249000.00
otherCashflowsFromInvestingActivities 4223000.00
changeToInventory -256000.00
changeToAccountReceivables 2207000.00
salePurchaseOfStock 63152000.00
otherCashflowsFromFinancingActivities 174000.00
changeToNetincome 2814000.00
capitalExpenditures 884000
changeReceivables 2207000.00
cashFlowsOtherOperating 581000.00
cashAndCashEquivalentsChanges 57136000.00
changeInWorkingCapital 314000.00
stockBasedCompensation 2622000.00
otherNonCashItems 65000.00
freeCashFlow -10239000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments 6381000.00
changeToLiabilities 1326000.00
totalCashflowsFromInvestingActivities 5575000.00
totalCashFromFinancingActivities 1252000.00
changeToOperatingActivities 560000.00
netIncome -9098000.00
changeInCash -2179000.00
beginPeriodCashFlow 12614000.00
endPeriodCashFlow 10435000.00
totalCashFromOperatingActivities -9033000.00
depreciation 204000.00
otherCashflowsFromInvestingActivities 15936000.00
changeToInventory -530000.00
changeToAccountReceivables -1853000.00
salePurchaseOfStock 2203000.00
otherCashflowsFromFinancingActivities -2441000.00
changeToNetincome 1887000.00
capitalExpenditures 806000
changeReceivables -1853000.00
cashFlowsOtherOperating -909000.00
cashAndCashEquivalentsChanges -2206000.00
changeInWorkingCapital -1966000.00
stockBasedCompensation 1868000.00
otherNonCashItems 65000.00
freeCashFlow -9839000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 8471000.00
changeToLiabilities 2988000.00
totalCashflowsFromInvestingActivities 7725000.00
totalCashFromFinancingActivities 573000.00
changeToOperatingActivities 3092000.00
netIncome -11306000.00
changeInCash 1118000.00
beginPeriodCashFlow 11496000.00
endPeriodCashFlow 12614000.00
totalCashFromOperatingActivities -7120000.00
depreciation 175000.00
otherCashflowsFromInvestingActivities 9555000.00
changeToInventory -483000.00
changeToAccountReceivables -467000.00
salePurchaseOfStock 611000.00
otherCashflowsFromFinancingActivities 573000.00
changeToNetincome 1965000.00
capitalExpenditures 746000
changeReceivables -467000.00
cashFlowsOtherOperating 292000.00
cashAndCashEquivalentsChanges 1178000.00
changeInWorkingCapital 2330000.00
stockBasedCompensation 1911000.00
otherNonCashItems 64000.00
freeCashFlow -7866000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 6225000.00
changeToLiabilities 298000.00
totalCashflowsFromInvestingActivities 5744000.00
totalCashFromFinancingActivities 1538000.00
changeToOperatingActivities 680000.00
netIncome -8654000.00
changeInCash -1065000.00
beginPeriodCashFlow 12561000.00
endPeriodCashFlow 11496000.00
totalCashFromOperatingActivities -8396000.00
depreciation 202000.00
otherCashflowsFromInvestingActivities 1084000.00
changeToInventory -927000.00
changeToAccountReceivables -1003000.00
salePurchaseOfStock 1538000.00
otherCashflowsFromFinancingActivities 1538000.00
changeToNetincome 1815000.00
capitalExpenditures 481000
changeReceivables -1003000.00
cashFlowsOtherOperating 269000.00
cashAndCashEquivalentsChanges -1114000.00
changeInWorkingCapital -1363000.00
stockBasedCompensation 1814000.00
otherNonCashItems 65000.00
freeCashFlow -8877000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -5141000.00
changeToLiabilities 765000.00
totalCashflowsFromInvestingActivities -5553000.00
totalCashFromFinancingActivities 125000.00
changeToOperatingActivities 147000.00
netIncome -9345000.00
changeInCash -12559000.00
beginPeriodCashFlow 25120000.00
endPeriodCashFlow 12561000.00
totalCashFromOperatingActivities -7078000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities -5141000.00
changeToInventory -165000.00
changeToAccountReceivables 87000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities 125000.00
changeToNetincome 1968000.00
capitalExpenditures 412000
changeReceivables 87000.00
cashFlowsOtherOperating -167000.00
cashAndCashEquivalentsChanges -12506000.00
changeInWorkingCapital 520000.00
stockBasedCompensation 1871000.00
otherNonCashItems 65000.00
freeCashFlow -7490000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -96883000.00
changeToLiabilities 1135000.00
totalCashflowsFromInvestingActivities -97048000.00
totalCashFromFinancingActivities 114523000.00
changeToOperatingActivities -1831000.00
netIncome -5313000.00
changeInCash 11116000.00
beginPeriodCashFlow 14004000.00
endPeriodCashFlow 25120000.00
totalCashFromOperatingActivities -6317000.00
depreciation 186000.00
otherCashflowsFromInvestingActivities -96883000.00
changeToInventory -301000.00
changeToAccountReceivables -1380000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities 112982000.00
changeToNetincome 1122000.00
capitalExpenditures 165000
changeInWorkingCapital -2377000.00
stockBasedCompensation 1231000.00
otherNonCashItems 65000.00
freeCashFlow -6482000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
investments -96883000.00
changeToLiabilities -422000.00
totalCashflowsFromInvestingActivities -62000.00
totalCashFromFinancingActivities 419000.00
changeToOperatingActivities 1588000.00
netIncome -4792000.00
changeInCash -2229000.00
beginPeriodCashFlow 16233000.00
endPeriodCashFlow 14004000.00
totalCashFromOperatingActivities -2529000.00
depreciation 180000.00
changeToInventory -138000.00
changeToAccountReceivables 156000.00
otherCashflowsFromFinancingActivities 419000.00
changeToNetincome 835000.00
capitalExpenditures 62000
changeInWorkingCapital 1184000.00
stockBasedCompensation 327000.00
otherNonCashItems 64000.00
freeCashFlow -2591000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -96883000.00
changeToLiabilities -231000.00
totalCashflowsFromInvestingActivities -357500.00
totalCashFromFinancingActivities 188000.00
changeToOperatingActivities 375500.00
netIncome -3147000.00
changeInCash -1559000.00
beginPeriodCashFlow 17792000.00
endPeriodCashFlow 16233000.00
totalCashFromOperatingActivities -1262000.00
depreciation 188000.00
changeToInventory -99000.00
changeToAccountReceivables -32000.00
otherCashflowsFromFinancingActivities 188000.00
changeToNetincome 509500.00
capitalExpenditures 497000
changeInWorkingCapital 1124000.00
stockBasedCompensation 362000.00
otherNonCashItems 65000.00
freeCashFlow -1759000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -96883000.00
changeToLiabilities 82000.00
totalCashflowsFromInvestingActivities -218000.00
totalCashFromFinancingActivities 20000.00
changeToOperatingActivities -1048000.00
netIncome -4201000.00
changeInCash -4616000.00
beginPeriodCashFlow 22408000.00
endPeriodCashFlow 17792000.00
totalCashFromOperatingActivities -4411000.00
depreciation 168000.00
changeToInventory -221000.00
changeToAccountReceivables 233000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 511000.00
capitalExpenditures 218000
changeInWorkingCapital -954000.00
stockBasedCompensation 392000.00
otherNonCashItems 65000.00
freeCashFlow -4629000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -96883000.00
changeToLiabilities 811000.00
totalCashflowsFromInvestingActivities -478000.00
netBorrowings 9800000.00
totalCashFromFinancingActivities 8552000.00
changeToOperatingActivities 1864000.00
netIncome -4905000.00
changeInCash 3908000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow 22408000.00
totalCashFromOperatingActivities -4036000.00
depreciation 196000.00
changeToInventory 166000.00
changeToAccountReceivables -908000.00
otherCashflowsFromFinancingActivities 8552000.00
changeToNetincome 1887000.00
capitalExpenditures 108000
changeInWorkingCapital -494000.00
stockBasedCompensation 400000.00
otherNonCashItems 50000.00
freeCashFlow -4144000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 643000.00
totalCashflowsFromInvestingActivities -96000.00
netBorrowings 4900000.00
totalCashFromFinancingActivities -908000.00
changeToOperatingActivities 224000.00
netIncome -5683000.00
changeInCash -4851000.00
beginPeriodCashFlow 23351000.00
endPeriodCashFlow 18500000.00
totalCashFromOperatingActivities -3974000.00
depreciation 251000.00
changeToInventory -538000.00
changeToAccountReceivables -387000.00
otherCashflowsFromFinancingActivities -908000.00
changeToNetincome 146000.00
capitalExpenditures 96000
changeInWorkingCapital -58000.00
stockBasedCompensation 344000.00
otherNonCashItems 78000.00
freeCashFlow -4070000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities -314000.00
netIncome -5862000.00
changeInCash -5381000.00
beginPeriodCashFlow 28732000.00
endPeriodCashFlow 23351000.00
totalCashFromOperatingActivities -4855000.00
depreciation 283000.00
changeToInventory -545000.00
changeToAccountReceivables -96000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities -291000.00
capitalExpenditures 234000
changeInWorkingCapital -641000.00
stockBasedCompensation 791000.00
otherNonCashItems 574000.00
freeCashFlow -5089000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities 5532000.00
netIncome -6589000.00
changeInCash 832000.00
beginPeriodCashFlow 27900000.00
endPeriodCashFlow 28732000.00
totalCashFromOperatingActivities -4665000.00
depreciation 283000.00
changeToInventory -63000.00
changeToAccountReceivables 78000.00
otherCashflowsFromFinancingActivities 5532000.00
capitalExpenditures 40000
changeInWorkingCapital 15000.00
stockBasedCompensation 340000.00
otherNonCashItems 1286000.00
freeCashFlow -4705000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -96883000.00
changeToLiabilities -1469000.00
totalCashflowsFromInvestingActivities -441000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 24755000.00
changeToOperatingActivities 183000.00
netIncome -20589000.00
changeInCash 7628000.00
beginPeriodCashFlow 14988000.00
endPeriodCashFlow 23351000.00
totalCashFromOperatingActivities -16753000.00
depreciation 1038000.00
changeToInventory 1186000.00
changeToAccountReceivables -98000.00
otherCashflowsFromFinancingActivities 113000.00
changeToNetincome 1237000.00
capitalExpenditures 441000
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 176000.00
netIncome -6641000.00
changeInCash -5284000.00
beginPeriodCashFlow 20272000.00
endPeriodCashFlow 14988000.00
totalCashFromOperatingActivities -5224000.00
depreciation 231000.00
changeToInventory 257000.00
changeToAccountReceivables 779000.00
otherCashflowsFromFinancingActivities 176000.00
capitalExpenditures 58000
changeInWorkingCapital 1036000.00
stockBasedCompensation 286000.00
otherNonCashItems -136000.00
freeCashFlow -5282000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 414000.00
netIncome -7593000.00
changeInCash -6669000.00
beginPeriodCashFlow 17598000.00
endPeriodCashFlow 10929000.00
totalCashFromOperatingActivities -7006000.00
depreciation 173000.00
changeToInventory -73000.00
changeToAccountReceivables 479000.00
otherCashflowsFromFinancingActivities 414000.00
capitalExpenditures 358000
changeInWorkingCapital 406000.00
stockBasedCompensation 212000.00
otherNonCashItems -204000.00
freeCashFlow -7364000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 5045000.00
netIncome -8584000.00
changeInCash -1769000.00
beginPeriodCashFlow 19367000.00
endPeriodCashFlow 17598000.00
totalCashFromOperatingActivities -6069000.00
depreciation 181000.00
changeToInventory 59000.00
changeToAccountReceivables -818000.00
otherCashflowsFromFinancingActivities 5045000.00
capitalExpenditures 825000
changeInWorkingCapital -759000.00
stockBasedCompensation 273000.00
otherNonCashItems 2820000.00
freeCashFlow -6894000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 50000.00
netIncome -3762000.00
changeInCash -5087000.00
beginPeriodCashFlow 8519000.00
endPeriodCashFlow 3432000.00
totalCashFromOperatingActivities -4498000.00
depreciation 11000.00
changeToInventory -104000.00
changeToAccountReceivables 260000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 638000
changeInWorkingCapital 156000.00
stockBasedCompensation 137000.00
otherNonCashItems -1040000.00
freeCashFlow -5136000.00
yearly
2023-12-31
date 2023-12-31
filing_date 2024-02-27
currency_symbol USD
investments -40797000.00
totalCashFromFinancingActivities 90933000.00
netIncome -43336000.00
changeInCash 12554000.00
beginPeriodCashFlow 20717000.00
endPeriodCashFlow 33271000.00
totalCashFromOperatingActivities -18713000.00
issuanceOfCapitalStock 83671000.00
depreciation 5428000.00
dividendsPaid 2151000.00
changeToInventory -4719000.00
changeToAccountReceivables -2122000.00
salePurchaseOfStock 2191000.00
otherCashflowsFromFinancingActivities 1330000.00
capitalExpenditures 7799000
changeInWorkingCapital -4833000.00
stockBasedCompensation 24057000.00
otherNonCashItems -1560000.00
freeCashFlow -26512000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments 6692000.00
changeToLiabilities 3736000.00
totalCashflowsFromInvestingActivities -2815000.00
totalCashFromFinancingActivities 2197000.00
changeToOperatingActivities 2017000.00
netIncome -61256000.00
changeInCash -42702000.00
beginPeriodCashFlow 63419000.00
endPeriodCashFlow 20717000.00
totalCashFromOperatingActivities -41655000.00
issuanceOfCapitalStock 0.00
depreciation 3452000.00
changeToInventory -5709000.00
changeToAccountReceivables -6479000.00
salePurchaseOfStock 1818000.00
otherCashflowsFromFinancingActivities 2197000.00
changeToNetincome 23364000.00
capitalExpenditures 9507000
changeReceivables -6479000.00
cashFlowsOtherOperating 810000.00
cashAndCashEquivalentsChanges -42273000.00
changeInWorkingCapital -7642000.00
stockBasedCompensation 23061000.00
otherNonCashItems 730000.00
freeCashFlow -51162000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 57969000.00
changeToLiabilities -532000.00
totalCashflowsFromInvestingActivities 51580000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -1711000.00
changeToOperatingActivities 1129000.00
netIncome -56572000.00
changeInCash 9838000.00
beginPeriodCashFlow 53581000.00
endPeriodCashFlow 63419000.00
totalCashFromOperatingActivities -39533000.00
issuanceOfCapitalStock 71638000.00
depreciation 2086000.00
dividendsPaid 4908000.00
changeToInventory -5784000.00
changeToAccountReceivables -569000.00
salePurchaseOfStock 2343000.00
otherCashflowsFromFinancingActivities 36946000.00
changeToNetincome 20421000.00
capitalExpenditures 6389000
changeInWorkingCapital -5756000.00
stockBasedCompensation 16866000.00
otherNonCashItems 288000.00
freeCashFlow -45922000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -60355000.00
changeToLiabilities 69000.00
totalCashflowsFromInvestingActivities -62916000.00
netBorrowings -1593000.00
totalCashFromFinancingActivities 136401000.00
changeToOperatingActivities -902000.00
netIncome -43697000.00
changeInCash 43146000.00
beginPeriodCashFlow 10435000.00
endPeriodCashFlow 53581000.00
totalCashFromOperatingActivities -30662000.00
issuanceOfCapitalStock 134616000.00
depreciation 1130000.00
dividendsPaid 1915000.00
changeToInventory -274000.00
changeToAccountReceivables -2186000.00
salePurchaseOfStock 1915000.00
otherCashflowsFromFinancingActivities 47082000.00
changeToNetincome 14025000.00
capitalExpenditures 2561000
changeReceivables -2186000.00
cashFlowsOtherOperating -136000.00
cashAndCashEquivalentsChanges 42823000.00
changeInWorkingCapital -2527000.00
stockBasedCompensation 11927000.00
otherNonCashItems 292000.00
freeCashFlow -33223000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments 15936000.00
changeToLiabilities 5377000.00
totalCashflowsFromInvestingActivities 13491000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities 3488000.00
changeToOperatingActivities 4479000.00
netIncome -38403000.00
changeInCash -14685000.00
beginPeriodCashFlow 25120000.00
endPeriodCashFlow 10435000.00
totalCashFromOperatingActivities -31627000.00
issuanceOfCapitalStock 62978000.00
depreciation 774000.00
otherCashflowsFromInvestingActivities 15936000.00
changeToInventory -2105000.00
changeToAccountReceivables -3236000.00
salePurchaseOfStock 2203000.00
otherCashflowsFromFinancingActivities -2241000.00
changeToNetincome 7635000.00
capitalExpenditures 2445000
changeReceivables -3236000.00
cashFlowsOtherOperating -515000.00
cashAndCashEquivalentsChanges -14648000.00
changeInWorkingCapital -479000.00
stockBasedCompensation 7464000.00
otherNonCashItems 259000.00
freeCashFlow -34072000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -96883000.00
changeToLiabilities 1511000.00
totalCashflowsFromInvestingActivities -97825000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities 115150000.00
changeToOperatingActivities 508000.00
netIncome -17453000.00
changeInCash 2712000.00
beginPeriodCashFlow 22408000.00
endPeriodCashFlow 25120000.00
totalCashFromOperatingActivities -14519000.00
issuanceOfCapitalStock 115506000.00
depreciation 722000.00
otherCashflowsFromInvestingActivities -96883000.00
changeToInventory -759000.00
changeToAccountReceivables -1023000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities -283000.00
changeToNetincome 3185000.00
capitalExpenditures 942000
changeReceivables -1023000.00
cashFlowsOtherOperating -752000.00
exchangeRateChanges -94000.00
cashAndCashEquivalentsChanges 2712000.00
changeInWorkingCapital -1023000.00
stockBasedCompensation 2312000.00
otherNonCashItems 259000.00
freeCashFlow -15461000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -478000.00
changeToLiabilities 811000.00
totalCashflowsFromInvestingActivities -478000.00
netBorrowings 9800000.00
totalCashFromFinancingActivities 12862000.00
changeToOperatingActivities 1864000.00
netIncome -23039000.00
changeInCash -5492000.00
beginPeriodCashFlow 27900000.00
endPeriodCashFlow 22408000.00
totalCashFromOperatingActivities -17530000.00
depreciation 1013000.00
changeToInventory -980000.00
changeToAccountReceivables -1313000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13598000.00
changeToNetincome 1887000.00
capitalExpenditures 478000
changeInWorkingCapital 382000.00
stockBasedCompensation 1438000.00
otherNonCashItems 722000.00
freeCashFlow -18008000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -441000.00
changeToLiabilities -1469000.00
totalCashflowsFromInvestingActivities -441000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 24755000.00
changeToOperatingActivities 183000.00
netIncome -20589000.00
changeInCash 7628000.00
beginPeriodCashFlow 20272000.00
endPeriodCashFlow 27900000.00
totalCashFromOperatingActivities -16753000.00
depreciation 1038000.00
changeToInventory 1186000.00
changeToAccountReceivables -98000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 24438000.00
changeToNetincome 1237000.00
capitalExpenditures 441000
changeInWorkingCapital -198000.00
stockBasedCompensation 1398000.00
otherNonCashItems 299000.00
freeCashFlow -17194000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -96883000.00
changeToLiabilities -499000.00
totalCashflowsFromInvestingActivities -2238000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 31383000.00
changeToOperatingActivities 151000.00
netIncome -28154000.00
changeInCash 2674000.00
beginPeriodCashFlow 17598000.00
endPeriodCashFlow 20272000.00
totalCashFromOperatingActivities -26718000.00
depreciation 786000.00
changeToInventory -1014999.00
changeToAccountReceivables -15000.00
salePurchaseOfStock 22431000.00
otherCashflowsFromFinancingActivities 31383000.00
changeToNetincome 1873000.00
capitalExpenditures 2238000
changeInWorkingCapital -1029999.00
stockBasedCompensation 1231000.00
otherNonCashItems 448999.00
freeCashFlow -28956000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -882000.00
totalCashflowsFromInvestingActivities -2869000.00
netBorrowings 4983000.00
totalCashFromFinancingActivities 38092000.00
changeToOperatingActivities 549000.00
netIncome -27806000.00
changeInCash 9079000.00
beginPeriodCashFlow 8519000.00
endPeriodCashFlow 17598000.00
totalCashFromOperatingActivities -26327000.00
depreciation 287000.00
changeToInventory -426000.00
changeToAccountReceivables -179000.00
otherCashflowsFromFinancingActivities 38259000.00
changeToNetincome 2018000.00
capitalExpenditures 2869000
changeInWorkingCapital -605000.00
stockBasedCompensation 804000.00
otherNonCashItems 993000.00
freeCashFlow -29196000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 8060000.00
netIncome -6154000.00
changeInCash 6756000.00
beginPeriodCashFlow 1763000.00
endPeriodCashFlow 8519000.00
totalCashFromOperatingActivities -566000.00
depreciation 50000.00
changeToInventory -76000.00
changeToAccountReceivables 836000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities 10105000.00
capitalExpenditures 735000
changeInWorkingCapital 760000.00
stockBasedCompensation 515000.00
otherNonCashItems 4263000.00
freeCashFlow -1301000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 4046999.00
netIncome -10903000.00
changeInCash -10773001.00
beginPeriodCashFlow 12536001.00
endPeriodCashFlow 1763000.00
totalCashFromOperatingActivities -14759000.00
depreciation 42000.00
changeToInventory -350000.00
changeToAccountReceivables -4144999.00
otherCashflowsFromFinancingActivities 4046999.00
capitalExpenditures 39000
changeInWorkingCapital -4494999.00
stockBasedCompensation 433000.00
otherNonCashItems 163999.00
freeCashFlow -14798000.00
Income_Statement
currency_symbol USD
quarterly
2023-12-31
date 2023-12-31
filing_date 2024-02-27
currency_symbol USD
researchDevelopment 4162000.00
incomeBeforeTax -10983000.00
netIncome -10983000.00
sellingGeneralAdministrative 8083000.00
sellingAndMarketingExpenses 28937000.00
grossProfit 28676000.00
reconciledDepreciation 1573000.00
ebit -12506000.00
ebitda -10933000.00
depreciationAndAmortization 1573000.00
operatingIncome -12506000.00
otherOperatingExpenses 51365000.00
interestExpense 890000.00
interestIncome 2227000.00
netInterestIncome 1338000.00
totalRevenue 38859000.00
totalOperatingExpenses 41182000.00
costOfRevenue 10183000.00
totalOtherIncomeExpenseNet 1523000.00
netIncomeFromContinuingOps -10983000.00
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 3919000.00
incomeBeforeTax -10022000.00
netIncome -10022000.00
sellingGeneralAdministrative 7711000.00
sellingAndMarketingExpenses 26512000.00
grossProfit 26973000.00
reconciledDepreciation 1533000.00
ebit -11169000.00
ebitda -9138000.00
depreciationAndAmortization 2031000.00
operatingIncome -11169000.00
otherOperatingExpenses 45183000.00
interestExpense 884000.00
interestIncome 2174000.00
netInterestIncome 1290000.00
incomeTaxExpense -1290000.00
totalRevenue 34014000.00
totalOperatingExpenses 38142000.00
costOfRevenue 7041000.00
totalOtherIncomeExpenseNet -143000.00
netIncomeFromContinuingOps -10022000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 3656000.00
incomeBeforeTax -11206000.00
netIncome -11206000.00
sellingGeneralAdministrative 7802000.00
sellingAndMarketingExpenses 27492000.00
grossProfit 26987000.00
reconciledDepreciation 1236000.00
ebit -11963000.00
ebitda -10356000.00
depreciationAndAmortization 1607000.00
nonOperatingIncomeNetOther 1607000.00
operatingIncome -11963000.00
otherOperatingExpenses 45268000.00
interestExpense 850000.00
interestIncome 1582000.00
netInterestIncome 732000.00
incomeTaxExpense -732000.00
totalRevenue 33305000.00
totalOperatingExpenses 38950000.00
costOfRevenue 6318000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps -11206000.00
netIncomeApplicableToCommonShares -11206000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
researchDevelopment 3291000.00
incomeBeforeTax -11125000.00
netIncome -10119000.00
sellingGeneralAdministrative 7473000.00
sellingAndMarketingExpenses 27313000.00
grossProfit 26784000.00
reconciledDepreciation 1086000.00
ebit -11293000.00
ebitda -10287000.00
depreciationAndAmortization 1006000.00
nonOperatingIncomeNetOther 1006000.00
operatingIncome -11293000.00
otherOperatingExpenses 44001000.00
interestExpense 838000.00
interestIncome 932000.00
netInterestIncome 94000.00
incomeTaxExpense -1006000.00
totalRevenue 32708000.00
totalOperatingExpenses 38077000.00
costOfRevenue 5924000.00
totalOtherIncomeExpenseNet 168000.00
netIncomeFromContinuingOps -11125000.00
netIncomeApplicableToCommonShares -11125000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
researchDevelopment 3480000.00
incomeBeforeTax -11175000.00
netIncome -11056000.00
sellingGeneralAdministrative 7069000.00
sellingAndMarketingExpenses 27609000.00
grossProfit 26864000.00
reconciledDepreciation 1002000.00
ebit -11294000.00
ebitda -10294000.00
depreciationAndAmortization 1000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome -11294000.00
otherOperatingExpenses 43247000.00
interestExpense 881000.00
interestIncome 749000.00
netInterestIncome -132000.00
incomeTaxExpense -119000.00
totalRevenue 31953000.00
totalOperatingExpenses 38158000.00
costOfRevenue 5089000.00
totalOtherIncomeExpenseNet 119000.00
netIncomeFromContinuingOps -11175000.00
netIncomeApplicableToCommonShares -11175000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 3089000.00
incomeBeforeTax -14158000.00
netIncome -14750000.00
sellingGeneralAdministrative 7072000.00
sellingAndMarketingExpenses 25669000.00
grossProfit 22264000.00
reconciledDepreciation 945000.00
ebit -13566000.00
ebitda -13403000.00
depreciationAndAmortization 163000.00
nonOperatingIncomeNetOther 163000.00
operatingIncome -13566000.00
otherOperatingExpenses 39998000.00
interestExpense 755000.00
interestIncome 346000.00
netInterestIncome -409000.00
incomeTaxExpense 592000.00
totalRevenue 26432000.00
totalOperatingExpenses 35830000.00
costOfRevenue 4168000.00
totalOtherIncomeExpenseNet -592000.00
netIncomeFromContinuingOps -14158000.00
netIncomeApplicableToCommonShares -14158000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 3478000.00
incomeBeforeTax -18513000.00
netIncome -19145000.00
sellingGeneralAdministrative 7680000.00
sellingAndMarketingExpenses 28843000.00
grossProfit 22120000.00
reconciledDepreciation 792000.00
ebit -17881000.00
ebitda -17891000.00
depreciationAndAmortization -10000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome -17881000.00
otherOperatingExpenses 43466000.00
interestExpense 622000.00
interestIncome 136000.00
netInterestIncome -486000.00
incomeTaxExpense 632000.00
totalRevenue 25585000.00
totalOperatingExpenses 40001000.00
costOfRevenue 3465000.00
totalOtherIncomeExpenseNet -632000.00
netIncomeFromContinuingOps -18513000.00
netIncomeApplicableToCommonShares -18513000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 3580000.00
incomeBeforeTax -17410000.00
netIncome -17952000.00
sellingGeneralAdministrative 7139000.00
sellingAndMarketingExpenses 25605000.00
grossProfit 19456000.00
reconciledDepreciation 713000.00
ebit -16868000.00
ebitda -16136000.00
depreciationAndAmortization 732000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -16868000.00
otherOperatingExpenses 39307000.00
interestExpense 561000.00
interestIncome 73000.00
netInterestIncome -488000.00
incomeTaxExpense 542000.00
totalRevenue 22439000.00
totalOperatingExpenses 36324000.00
costOfRevenue 2983000.00
totalOtherIncomeExpenseNet -542000.00
netIncomeFromContinuingOps -17410000.00
netIncomeApplicableToCommonShares -17410000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 3049000.00
incomeBeforeTax -14476000.00
netIncome -14476000.00
sellingGeneralAdministrative 6383000.00
sellingAndMarketingExpenses 26353000.00
grossProfit 21855000.00
reconciledDepreciation 650000.00
ebit -14558000.00
ebitda -13908000.00
depreciationAndAmortization 650000.00
operatingIncome -13930000.00
otherOperatingExpenses 39160000.00
interestExpense 568000.00
interestIncome 35000.00
netInterestIncome -533000.00
incomeTaxExpense 546000.00
totalRevenue 25230000.00
totalOperatingExpenses 35785000.00
costOfRevenue 3375000.00
totalOtherIncomeExpenseNet -13000.00
netIncomeFromContinuingOps -14477000.00
netIncomeApplicableToCommonShares -14476000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 3288000.00
incomeBeforeTax -15872000.00
netIncome -15872000.00
sellingGeneralAdministrative 6194000.00
sellingAndMarketingExpenses 23525000.00
grossProfit 19808000.00
reconciledDepreciation 591000.00
ebit -13805000.00
ebitda -13214000.00
depreciationAndAmortization 591000.00
operatingIncome -13199000.00
otherOperatingExpenses 35485000.00
interestExpense 2658000.00
interestIncome 44000.00
netInterestIncome -2614000.00
incomeTaxExpense 2673000.00
totalRevenue 22286000.00
totalOperatingExpenses 33007000.00
costOfRevenue 2478000.00
totalOtherIncomeExpenseNet -59000.00
netIncomeFromContinuingOps -15872000.00
netIncomeApplicableToCommonShares -15872000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 3149000.00
incomeBeforeTax -13981000.00
netIncome -13981000.00
sellingGeneralAdministrative 6551000.00
sellingAndMarketingExpenses 23084000.00
grossProfit 19819000.00
reconciledDepreciation 505000.00
ebit -13411000.00
ebitda -12906000.00
depreciationAndAmortization 505000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome -12965000.00
otherOperatingExpenses 35159000.00
interestExpense 1075000.00
interestIncome 46000.00
netInterestIncome -1029000.00
incomeTaxExpense 1016000.00
totalRevenue 22194000.00
totalOperatingExpenses 32784000.00
costOfRevenue 2375000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps -13981000.00
netIncomeApplicableToCommonShares -13981000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 2955000.00
incomeBeforeTax -12242000.00
netIncome -12242000.00
sellingGeneralAdministrative 5940000.00
sellingAndMarketingExpenses 20922000.00
grossProfit 18242000.00
reconciledDepreciation 340000.00
ebit -11518000.00
ebitda -11178000.00
depreciationAndAmortization 340000.00
nonOperatingIncomeNetOther 397000.00
operatingIncome -11575000.00
otherOperatingExpenses 32017000.00
interestExpense 1064000.00
interestIncome 61000.00
netInterestIncome -1003000.00
incomeTaxExpense 667000.00
totalRevenue 20442000.00
totalOperatingExpenses 29817000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 336000.00
netIncomeFromContinuingOps -12242000.00
netIncomeApplicableToCommonShares -12242000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
researchDevelopment 2426000.00
incomeBeforeTax -8979000.00
netIncome -8979000.00
sellingGeneralAdministrative 5332000.00
sellingAndMarketingExpenses 19982000.00
grossProfit 19869000.00
reconciledDepreciation 344000.00
ebit -8238000.00
ebitda -7894000.00
depreciationAndAmortization 344000.00
nonOperatingIncomeNetOther -23000.00
operatingIncome -7871000.00
otherOperatingExpenses 30015000.00
interestExpense 1085000.00
interestIncome 78000.00
netInterestIncome -1007000.00
incomeTaxExpense 1108000.00
totalRevenue 22144000.00
totalOperatingExpenses 27740000.00
costOfRevenue 2275000.00
totalOtherIncomeExpenseNet -101000.00
netIncomeFromContinuingOps -8979000.00
netIncomeApplicableToCommonShares -8979000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
researchDevelopment 2778000.00
incomeBeforeTax -9474000.00
netIncome -9474000.00
sellingGeneralAdministrative 4920000.00
sellingAndMarketingExpenses 18772000.00
grossProfit 17795000.00
reconciledDepreciation 281000.00
ebit -8372000.00
ebitda -8091000.00
depreciationAndAmortization 281000.00
nonOperatingIncomeNetOther 303000.00
operatingIncome -8675000.00
otherOperatingExpenses 29048000.00
interestExpense 1102000.00
interestIncome 192000.00
netInterestIncome -910000.00
incomeTaxExpense 799000.00
totalRevenue 20373000.00
totalOperatingExpenses 26470000.00
costOfRevenue 2578000.00
totalOtherIncomeExpenseNet 111000.00
netIncomeFromContinuingOps -9474000.00
netIncomeApplicableToCommonShares -9474000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 2165000.00
incomeBeforeTax -12472000.00
netIncome -12472000.00
sellingGeneralAdministrative 4151000.00
sellingAndMarketingExpenses 15755000.00
grossProfit 11932000.00
reconciledDepreciation 256000.00
ebit -10045000.00
ebitda -9789000.00
depreciationAndAmortization 256000.00
nonOperatingIncomeNetOther 350000.00
operatingIncome -10139000.00
otherOperatingExpenses 24188000.00
interestExpense 2683000.00
interestIncome 329000.00
netInterestIncome -2354000.00
incomeTaxExpense 2333000.00
totalRevenue 14049000.00
totalOperatingExpenses 22071000.00
costOfRevenue 2117000.00
totalOtherIncomeExpenseNet 21000.00
netIncomeFromContinuingOps -12472000.00
netIncomeApplicableToCommonShares -12472000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
researchDevelopment 2090000.00
incomeBeforeTax -12772000.00
netIncome -12772000.00
sellingGeneralAdministrative 5400000.00
sellingAndMarketingExpenses 19281000.00
grossProfit 14889000.00
reconciledDepreciation 249000.00
ebit -11541000.00
ebitda -11292000.00
depreciationAndAmortization 249000.00
nonOperatingIncomeNetOther 341000.00
operatingIncome -11882000.00
otherOperatingExpenses 28703000.00
interestExpense 1231000.00
interestIncome 498000.00
netInterestIncome -733000.00
incomeTaxExpense 890000.00
totalRevenue 16821000.00
totalOperatingExpenses 26771000.00
costOfRevenue 1932000.00
totalOtherIncomeExpenseNet -157000.00
netIncomeFromContinuingOps -12772000.00
netIncomeApplicableToCommonShares -12772000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 1776000.00
incomeBeforeTax -9098000.00
netIncome -9098000.00
sellingGeneralAdministrative 5208000.00
sellingAndMarketingExpenses 19266000.00
grossProfit 17765000.00
reconciledDepreciation 204000.00
ebit -8059000.00
ebitda -7855000.00
depreciationAndAmortization 204000.00
operatingIncome -8485000.00
otherOperatingExpenses 28296000.00
interestExpense 1243000.00
interestIncome 500000.00
netInterestIncome -743000.00
incomeTaxExpense 613000.00
totalRevenue 19811000.00
totalOperatingExpenses 26250000.00
costOfRevenue 2046000.00
totalOtherIncomeExpenseNet 130000.00
netIncomeFromContinuingOps -9098000.00
netIncomeApplicableToCommonShares -9098000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 1874000.00
incomeBeforeTax -11306000.00
netIncome -11306000.00
sellingGeneralAdministrative 6816000.00
sellingAndMarketingExpenses 16443000.00
grossProfit 14552000.00
reconciledDepreciation 175000.00
ebit -10063000.00
ebitda -9888000.00
depreciationAndAmortization 175000.00
nonOperatingIncomeNetOther 518000.00
operatingIncome -10581000.00
otherOperatingExpenses 26763000.00
interestExpense 1243000.00
interestIncome 612000.00
netInterestIncome -631000.00
incomeTaxExpense 725000.00
totalRevenue 16182000.00
totalOperatingExpenses 25133000.00
costOfRevenue 1630000.00
totalOtherIncomeExpenseNet -94000.00
netIncomeFromContinuingOps -11306000.00
netIncomeApplicableToCommonShares -11306000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 1946000.00
incomeBeforeTax -8654000.00
netIncome -8654000.00
sellingGeneralAdministrative 4194000.00
sellingAndMarketingExpenses 16727000.00
grossProfit 14729000.00
reconciledDepreciation 202000.00
ebit -7623000.00
ebitda -7421000.00
depreciationAndAmortization 202000.00
nonOperatingIncomeNetOther 717000.00
operatingIncome -8138000.00
otherOperatingExpenses 24455000.00
interestExpense 1233000.00
interestIncome 695000.00
netInterestIncome -538000.00
incomeTaxExpense 516000.00
totalRevenue 16317000.00
totalOperatingExpenses 22867000.00
costOfRevenue 1588000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps -8654000.00
netIncomeApplicableToCommonShares -8654000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 1683000.00
incomeBeforeTax -9345000.00
netIncome -9345000.00
sellingGeneralAdministrative 4766000.00
sellingAndMarketingExpenses 15815000.00
grossProfit 13465000.00
reconciledDepreciation 193000.00
ebit -8308000.00
ebitda -8115000.00
depreciationAndAmortization 193000.00
nonOperatingIncomeNetOther 684000.00
operatingIncome -8799000.00
otherOperatingExpenses 23790000.00
interestExpense 1230000.00
interestIncome 486000.00
netInterestIncome -486000.00
incomeTaxExpense 546000.00
totalRevenue 14991000.00
totalOperatingExpenses 22264000.00
costOfRevenue 1526000.00
totalOtherIncomeExpenseNet -60000.00
netIncomeFromContinuingOps -9345000.00
netIncomeApplicableToCommonShares -9345000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 1501000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5311000.00
minorityInterest 0.00
netIncome -5311000.00
sellingGeneralAdministrative 4441000.00
sellingAndMarketingExpenses 12607000.00
grossProfit 14242000.00
reconciledDepreciation 186000.00
ebit -4493000.00
ebitda -4307000.00
depreciationAndAmortization 186000.00
operatingIncome -4307000.00
otherOperatingExpenses 19931000.00
interestExpense 1004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1006000.00
totalRevenue 15624000.00
totalOperatingExpenses 18549000.00
costOfRevenue 1382000.00
totalOtherIncomeExpenseNet -294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5313000.00
netIncomeApplicableToCommonShares -5313000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
researchDevelopment 1373000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4792000.00
minorityInterest 0.00
netIncome -4792000.00
sellingGeneralAdministrative 3226000.00
sellingAndMarketingExpenses 10605000.00
grossProfit 12160000.00
reconciledDepreciation 180000.00
ebit -3510000.00
ebitda -3330000.00
depreciationAndAmortization 180000.00
nonOperatingIncomeNetOther -466000.00
operatingIncome -3044000.00
otherOperatingExpenses 16425000.00
interestExpense 1282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1748000.00
totalRevenue 13381000.00
totalOperatingExpenses 15204000.00
costOfRevenue 1221000.00
totalOtherIncomeExpenseNet -535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4792000.00
netIncomeApplicableToCommonShares -4792000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 1296000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3147000.00
minorityInterest 0.00
netIncome -3147000.00
sellingGeneralAdministrative 2564000.00
sellingAndMarketingExpenses 10318000.00
grossProfit 12481000.00
reconciledDepreciation 188000.00
ebit -1878000.00
ebitda -1690000.00
depreciationAndAmortization 188000.00
operatingIncome -1697000.00
otherOperatingExpenses 15360000.00
interestExpense 1269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1450000.00
totalRevenue 13663000.00
totalOperatingExpenses 14178000.00
costOfRevenue 1182000.00
totalOtherIncomeExpenseNet -249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3674000.00
netIncomeApplicableToCommonShares -3674000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 1206000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4201000.00
minorityInterest 0.00
netIncome -4201000.00
sellingGeneralAdministrative 2408000.00
sellingAndMarketingExpenses 10967000.00
grossProfit 11664000.00
reconciledDepreciation 168000.00
ebit -2926000.00
ebitda -2758000.00
depreciationAndAmortization 168000.00
operatingIncome -2917000.00
otherOperatingExpenses 15629000.00
interestExpense 1275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1284000.00
totalRevenue 12712000.00
totalOperatingExpenses 14581000.00
costOfRevenue 1048000.00
totalOtherIncomeExpenseNet -71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4201000.00
netIncomeApplicableToCommonShares -4201000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 1279000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4905000.00
minorityInterest 0.00
netIncome -4905000.00
sellingGeneralAdministrative 2254000.00
sellingAndMarketingExpenses 10659000.00
grossProfit 12551000.00
reconciledDepreciation 196000.00
ebit -1626000.00
ebitda -1430000.00
depreciationAndAmortization 196000.00
operatingIncome -1641000.00
otherOperatingExpenses 15410000.00
interestExpense 3279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3264000.00
totalRevenue 13769000.00
totalOperatingExpenses 14192000.00
costOfRevenue 1218000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17356000.00
netIncomeApplicableToCommonShares -17356000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 1466000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5683000.00
minorityInterest 0.00
netIncome -5683000.00
sellingGeneralAdministrative 4071000.00
sellingAndMarketingExpenses 9857000.00
grossProfit 10355000.00
reconciledDepreciation 251000.00
ebit -4678000.00
ebitda -4427000.00
depreciationAndAmortization 251000.00
operatingIncome -5039000.00
otherOperatingExpenses 16722000.00
interestExpense 1005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 644000.00
totalRevenue 11683000.00
totalOperatingExpenses 15394000.00
costOfRevenue 1328000.00
totalOtherIncomeExpenseNet 317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5683000.00
netIncomeApplicableToCommonShares -5683000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 1349000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5862000.00
minorityInterest 0.00
netIncome -5862000.00
sellingGeneralAdministrative 2445000.00
sellingAndMarketingExpenses 10857000.00
grossProfit 9973000.00
ebit -4678000.00
ebitda -4395000.00
depreciationAndAmortization 283000.00
operatingIncome -4678000.00
otherOperatingExpenses 16032000.00
interestExpense 1920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11105000.00
totalOperatingExpenses 14900000.00
costOfRevenue 1132000.00
totalOtherIncomeExpenseNet -1184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1419000.00
incomeBeforeTax -6589000.00
netIncome -6589000.00
sellingGeneralAdministrative 3855000.00
sellingAndMarketingExpenses 10273000.00
grossProfit 9992000.00
ebit -5555000.00
ebitda -5272000.00
depreciationAndAmortization 283000.00
operatingIncome -5555000.00
otherOperatingExpenses 17103000.00
totalRevenue 11426000.00
totalOperatingExpenses 15669000.00
costOfRevenue 1434000.00
totalOtherIncomeExpenseNet -1034000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 6380000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20589000.00
minorityInterest 0.00
netIncome -20589000.00
sellingGeneralAdministrative 53041000.00
grossProfit 36936000.00
ebit -17565000.00
operatingIncome -17565000.00
otherOperatingExpenses 0.00
interestExpense 3308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 42101000.00
totalOperatingExpenses 59666000.00
costOfRevenue 4127000.00
totalOtherIncomeExpenseNet -3024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20589000.00
netIncomeApplicableToCommonShares -20589000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 1625000.00
incomeBeforeTax -6641000.00
netIncome -6641000.00
sellingGeneralAdministrative 4439000.00
sellingAndMarketingExpenses 8854000.00
grossProfit 8436000.00
ebit -6482000.00
ebitda -6251000.00
depreciationAndAmortization 231000.00
operatingIncome -6482000.00
otherOperatingExpenses 15424000.00
totalRevenue 9589000.00
totalOperatingExpenses 14271000.00
costOfRevenue 1153000.00
totalOtherIncomeExpenseNet -159000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 2128000.00
incomeBeforeTax -7593000.00
netIncome -7593000.00
sellingGeneralAdministrative 2934000.00
sellingAndMarketingExpenses 10346000.00
grossProfit 8552000.00
ebit -6856000.00
ebitda -6683000.00
depreciationAndAmortization 173000.00
operatingIncome -6856000.00
otherOperatingExpenses 17571999.00
totalRevenue 10323000.00
totalOperatingExpenses 15800999.00
costOfRevenue 1771000.00
totalOtherIncomeExpenseNet -737000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 1645000.00
incomeBeforeTax -8582000.00
netIncome -8584000.00
sellingGeneralAdministrative 3156000.00
sellingAndMarketingExpenses 11489000.00
grossProfit 8426000.00
ebit -7864000.00
ebitda -7683000.00
depreciationAndAmortization 181000.00
operatingIncome -7864000.00
otherOperatingExpenses 18707000.00
incomeTaxExpense 2000.00
totalRevenue 10712000.00
totalOperatingExpenses 16421000.00
costOfRevenue 2286000.00
totalOtherIncomeExpenseNet -718000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 2141000.00
incomeBeforeTax -3762000.00
netIncome -3762000.00
sellingGeneralAdministrative 2055000.00
sellingAndMarketingExpenses 8586000.00
grossProfit 9298000.00
ebit -3484000.00
ebitda -3473000.00
depreciationAndAmortization 11000.00
operatingIncome -3484000.00
otherOperatingExpenses 13988999.00
totalRevenue 10500000.00
totalOperatingExpenses 12786999.00
costOfRevenue 1202000.00
totalOtherIncomeExpenseNet -278000.00
yearly
2023-12-31
date 2023-12-31
filing_date 2024-02-27
currency_symbol USD
researchDevelopment 15028000.00
incomeBeforeTax -43336000.00
netIncome -43336000.00
sellingGeneralAdministrative 31069000.00
sellingAndMarketingExpenses 110254000.00
grossProfit 109420000.00
reconciledDepreciation 4857000.00
ebit -46931000.00
ebitda -41503000.00
depreciationAndAmortization 5428000.00
operatingIncome -46931000.00
otherOperatingExpenses 185817000.00
interestExpense 3462000.00
interestIncome 5438000.00
netInterestIncome 1984000.00
totalRevenue 138886000.00
totalOperatingExpenses 156351000.00
costOfRevenue 29466000.00
totalOtherIncomeExpenseNet 3595000.00
netIncomeFromContinuingOps -43528000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
researchDevelopment 13627000.00
incomeBeforeTax -61256000.00
netIncome -62903000.00
sellingGeneralAdministrative 28960000.00
sellingAndMarketingExpenses 107726000.00
grossProfit 90704000.00
reconciledDepreciation 3452000.00
ebit -59609000.00
ebitda -58437000.00
depreciationAndAmortization 1172000.00
nonOperatingIncomeNetOther 1172000.00
operatingIncome -59609000.00
otherOperatingExpenses 166018000.00
interestExpense 2819000.00
interestIncome 1304000.00
netInterestIncome -1515000.00
incomeTaxExpense 1647000.00
totalRevenue 106409000.00
totalOperatingExpenses 150313000.00
costOfRevenue 15705000.00
totalOtherIncomeExpenseNet -1647000.00
netIncomeFromContinuingOps -61256000.00
netIncomeApplicableToCommonShares -61256000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 12441000.00
incomeBeforeTax -56572000.00
netIncome -60128000.00
sellingGeneralAdministrative 25069000.00
sellingAndMarketingExpenses 93884000.00
grossProfit 79724000.00
reconciledDepreciation 2086000.00
ebit -51670000.00
ebitda -51207000.00
depreciationAndAmortization 463000.00
operatingIncome -51670000.00
otherOperatingExpenses 141822000.00
interestExpense 5365000.00
interestIncome 186000.00
netInterestIncome -5179000.00
incomeTaxExpense 3556000.00
totalRevenue 90152000.00
totalOperatingExpenses 131394000.00
costOfRevenue 10428000.00
totalOtherIncomeExpenseNet -4902000.00
netIncomeFromContinuingOps -56572000.00
netIncomeApplicableToCommonShares -56572000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
researchDevelopment 9459000.00
incomeBeforeTax -43697000.00
netIncome -48542000.00
sellingGeneralAdministrative 19803000.00
sellingAndMarketingExpenses 73790000.00
grossProfit 64485000.00
reconciledDepreciation 1130000.00
ebit -38567000.00
ebitda -37596000.00
depreciationAndAmortization 971000.00
nonOperatingIncomeNetOther 971000.00
operatingIncome -38567000.00
otherOperatingExpenses 111954000.00
interestExpense 6101000.00
interestIncome 1097000.00
netInterestIncome -5004000.00
incomeTaxExpense 4845000.00
totalRevenue 73387000.00
totalOperatingExpenses 103052000.00
costOfRevenue 8902000.00
totalOtherIncomeExpenseNet -5130000.00
netIncomeFromContinuingOps -43697000.00
netIncomeApplicableToCommonShares -43697000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 7279000.00
incomeBeforeTax -38403000.00
netIncome -42576000.00
sellingGeneralAdministrative 20984000.00
sellingAndMarketingExpenses 68251000.00
grossProfit 60511000.00
reconciledDepreciation 774000.00
ebit -36003000.00
ebitda -33454000.00
depreciationAndAmortization 2549000.00
nonOperatingIncomeNetOther 2549000.00
operatingIncome -36003000.00
otherOperatingExpenses 103304000.00
interestExpense 4949000.00
interestIncome 2551000.00
netInterestIncome -2398000.00
incomeTaxExpense 4173000.00
totalRevenue 67301000.00
totalOperatingExpenses 96514000.00
costOfRevenue 6790000.00
totalOtherIncomeExpenseNet -2400000.00
netIncomeFromContinuingOps -38403000.00
netIncomeApplicableToCommonShares -38403000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 5376000.00
incomeBeforeTax -17453000.00
netIncome -17453000.00
sellingGeneralAdministrative 12639000.00
sellingAndMarketingExpenses 44497000.00
grossProfit 50547000.00
reconciledDepreciation 722000.00
ebit -11965000.00
ebitda -11243000.00
depreciationAndAmortization 722000.00
nonOperatingIncomeNetOther -380000.00
operatingIncome -11965000.00
otherOperatingExpenses 67345000.00
interestExpense 5488000.00
interestIncome 769000.00
netInterestIncome -4339000.00
incomeTaxExpense 5488000.00
totalRevenue 55380000.00
totalOperatingExpenses 62512000.00
costOfRevenue 4833000.00
totalOtherIncomeExpenseNet -1149000.00
netIncomeFromContinuingOps -17453000.00
netIncomeApplicableToCommonShares -17453000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 5513000.00
incomeBeforeTax -23039000.00
netIncome -23039000.00
sellingGeneralAdministrative 13062000.00
sellingAndMarketingExpenses 41646000.00
grossProfit 42871000.00
reconciledDepreciation 1013000.00
ebit -16835000.00
ebitda -15822000.00
depreciationAndAmortization 1013000.00
operatingIncome -17350000.00
otherOperatingExpenses 65333000.00
interestExpense 6204000.00
interestIncome 175000.00
netInterestIncome -6029000.00
incomeTaxExpense 5689000.00
totalRevenue 47983000.00
totalOperatingExpenses 60221000.00
costOfRevenue 5112000.00
totalOtherIncomeExpenseNet 340000.00
netIncomeFromContinuingOps -23039000.00
netIncomeApplicableToCommonShares -23039000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 6380000.00
incomeBeforeTax -20589000.00
netIncome -20589000.00
sellingGeneralAdministrative 12906000.00
sellingAndMarketingExpenses 35215000.00
grossProfit 36936000.00
ebit -17281000.00
ebitda -16243000.00
depreciationAndAmortization 1038000.00
operatingIncome -17565000.00
otherOperatingExpenses 59666000.00
interestExpense 3308000.00
interestIncome 71000.00
netInterestIncome -3237000.00
incomeTaxExpense 3024000.00
totalRevenue 42101000.00
totalOperatingExpenses 54501000.00
costOfRevenue 5165000.00
totalOtherIncomeExpenseNet 213000.00
netIncomeFromContinuingOps -20589000.00
netIncomeApplicableToCommonShares -20589000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 8606000.00
incomeBeforeTax -28154000.00
netIncome -28154000.00
sellingGeneralAdministrative 13793000.00
sellingAndMarketingExpenses 39799000.00
grossProfit 35775000.00
ebit -26423000.00
ebitda -25637000.00
depreciationAndAmortization 786000.00
operatingIncome -26423000.00
otherOperatingExpenses 67663000.00
interestExpense 0.00
interestIncome 1664000.00
incomeTaxExpense 0.00
totalRevenue 41173000.00
totalOperatingExpenses 62265000.00
costOfRevenue 5398000.00
totalOtherIncomeExpenseNet -1731000.00
netIncomeFromContinuingOps -28154000.00
netIncomeApplicableToCommonShares -28154000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 9172000.00
incomeBeforeTax -27804000.00
netIncome -27806000.00
sellingGeneralAdministrative 10058000.00
sellingAndMarketingExpenses 40625000.00
grossProfit 33554000.00
ebit -26301000.00
ebitda -26014000.00
depreciationAndAmortization 287000.00
operatingIncome -26301000.00
otherOperatingExpenses 66337000.00
interestExpense 0.00
incomeTaxExpense 2000.00
totalRevenue 40054000.00
totalOperatingExpenses 59837000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet -1503000.00
netIncomeFromContinuingOps -27806000.00
netIncomeApplicableToCommonShares -27806000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 8374000.00
incomeBeforeTax -6144000.00
netIncome -6154000.00
sellingGeneralAdministrative 6846000.00
sellingAndMarketingExpenses 34744000.00
grossProfit 44667000.00
ebit -5297000.00
ebitda -5247000.00
depreciationAndAmortization 50000.00
operatingIncome -5297000.00
otherOperatingExpenses 54234000.00