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Sientra, Inc. работает в качестве медицинской эстетической компании, которая занимается разработкой и коммерциализацией имплантируемых устройств для пластической хирургии. Он работает через два отчетных сегмента: грудные продукты и miraDry. Сегмент Breast Products фокусируется на продажах своих грудных имплантатов, расширителей тканей и средств для лечения рубцов под брендами Sientra, AlloX2, Dermaspan, Softspan и BIOCORNEUM. Сегмент miraDry фокусируется на продажах системы miraDry, состоящей из консоли и портативного устройства, в котором используются расходные одноразовые наконечники BioTips. Компания была основана Хани М. Зейни 29 августа 2003 года, ее штаб-квартира находится в Санта-Барбаре, штат Калифорния.

General
Code SIEN
Type Common Stock
Name Sientra Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0019L4L46
ISIN US82621J1051
LEI 549300YP8XEUXDDVWZ52
PrimaryTicker SIEN.US
CUSIP 82621J105
CIK 1551693
EmployerIdNumber 20-5551000
FiscalYearEnd December
IPODate 2014-10-29
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 420 South Fairview Avenue, Santa Barbara, CA, United States, 93117
Phone 805 562 3500
WebURL https://sientra.com
FullTimeEmployees 304
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7413774
MarketCapitalizationMln 7.4138
EBITDA -43089000
PEGRatio -0.27
WallStreetTargetPrice 2
BookValue -2.819
DividendShare 0
DividendYield 0
EarningsShare -5.26
EPSEstimateCurrentYear -3.99
EPSEstimateNextYear -1.86
EPSEstimateNextQuarter -0.51
EPSEstimateCurrentQuarter -0.74
MostRecentQuarter 2023-09-30
ProfitMargin -0.6548
OperatingMarginTTM -0.4808
ReturnOnAssetsTTM -0.2057
ReturnOnEquityTTM -9.3425
RevenueTTM 90299000
RevenuePerShareTTM 8.138
QuarterlyRevenueGrowthYOY -0.134
GrossProfitTTM 41594000
DilutedEpsTTM -5.26
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-16.07M
2021-12-31
-19.93M
2022-03-31
-18.3M
2022-06-30
-14.98M
2022-09-30
-22.39M
2022-12-31
-22.39M
2023-03-31
-9.48M
2023-06-30
-14.77M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-12.53M
2021-12-31
-14.34M
2022-03-31
-14.27M
2022-06-30
29.54M
2022-09-30
-22.48M
2022-12-31
-22.48M
2023-03-31
-5.14M
2023-06-30
-7.38M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

22.65M
2021-12-31
21.4M
2022-03-31
21.51M
2022-06-30
22.57M
2022-09-30
25.07M
2022-12-31
25.07M
2023-03-31
23.13M
2023-06-30
19.54M
2023-09-30

Earnings / History / epsActual

-2.35
2022-12-31
-1.06
2023-03-31
-0.85
2023-06-30
-1.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.081
PriceBookMRQ 24.1883
EnterpriseValue 57165780
EnterpriseValueRevenue 0.6319
EnterpriseValueEbitda -1.3492
SharesStats
SharesOutstanding 11957700
SharesFloat 11047132
PercentInsiders 9.489
PercentInstitutions 18.866
Technicals
Beta 2
52WeekHigh 4.9373
52WeekLow 0.561
50DayMA 0.9592
200DayMA 1.9787
SharesShort 1443405
SharesShortPriorMonth 1655104
ShortRatio 4.63
ShortPercent 0.1224
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 139933000.00
intangibleAssets 24332000.00
otherCurrentAssets 2604000.00
totalLiab 171978000.00
totalStockholderEquity -32045000.00
otherCurrentLiab 34400000.00
commonStock 114000.00
retainedEarnings -731793000.00
goodWill 9202000.00
cash 15026000.00
totalCurrentLiabilities 152092000.00
currentDeferredRevenue 53598000.00
netDebt 47913000.00
shortTermDebt 58810000.00
shortLongTermDebt 58810000.00
shortLongTermDebtTotal 62939000.00
otherStockholderEquity 699634000.00
totalCurrentAssets 86508000.00
netReceivables 29610000.00
inventory 39268000.00
accountsPayable 5284000.00
nonCurrrentAssetsOther 849000.00
nonCurrentAssetsTotal 53425000.00
capitalLeaseObligations 4129000.00
nonCurrentLiabilitiesOther 2052000.00
nonCurrentLiabilitiesTotal 19886000.00
liabilitiesAndStockholdersEquity 139933000.00
cashAndShortTermInvestments 15026000.00
propertyPlantAndEquipmentGross 19042000.00
propertyPlantAndEquipmentNet 19042000.00
netWorkingCapital -65584000.00
netInvestedCapital 58810000.00
commonStockSharesOutstanding 11290699.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 145999000.00
intangibleAssets 23881000.00
otherCurrentAssets 2044000.00
totalLiab 164631000.00
totalStockholderEquity -18632000.00
otherCurrentLiab 27912000.00
commonStock 113000.00
capitalStock 113000.00
retainedEarnings -717020000.00
otherLiab 13920000.00
goodWill 9202000.00
otherAssets 849000.00
cash 18637000.00
totalCurrentLiabilities 88478000.00
currentDeferredRevenue 53718000.00
netDebt 43596000.00
shortTermDebt 2053000.00
shortLongTermDebtTotal 62233000.00
otherStockholderEquity 698275000.00
propertyPlantEquipment 13984000.00
totalCurrentAssets 91908000.00
netTangibleAssets -51715000.00
netReceivables 31819000.00
longTermDebt 57796000.00
inventory 39408000.00
accountsPayable 4795000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity -717020000.00
nonCurrrentAssetsOther 849000.00
nonCurrentAssetsTotal 54091000.00
capitalLeaseObligations 4437000.00
longTermDebtTotal 57796000.00
nonCurrentLiabilitiesOther 18357000.00
nonCurrentLiabilitiesTotal 76153000.00
capitalSurpluse 698535000.00
liabilitiesAndStockholdersEquity 145999000.00
cashAndShortTermInvestments 18637000.00
propertyPlantAndEquipmentGross 20159000.00
propertyPlantAndEquipmentNet 20159000.00
netWorkingCapital 3430000.00
netInvestedCapital 57796000.00
commonStockSharesOutstanding 11205000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-18
currency_symbol USD
totalAssets 165421000.00
intangibleAssets 25676000.00
otherCurrentAssets 2094000.00
totalLiab 166243000.00
totalStockholderEquity -822000.00
otherCurrentLiab 35907000.00
commonStock 107000.00
capitalStock 112000.00
retainedEarnings -694651000.00
goodWill 9202000.00
cash 26071000.00
totalCurrentLiabilities 89709000.00
currentDeferredRevenue 45161000.00
netDebt 37089000.00
shortTermDebt 1823000.00
shortLongTermDebtTotal 63160000.00
otherStockholderEquity 693722000.00
totalCurrentAssets 107749000.00
netReceivables 36892000.00
longTermDebt 56583000.00
inventory 42692000.00
accountsPayable 6818000.00
nonCurrrentAssetsOther 849000.00
nonCurrentAssetsTotal 57672000.00
capitalLeaseObligations 4987000.00
nonCurrentLiabilitiesOther 2346000.00
nonCurrentLiabilitiesTotal 76534000.00
liabilitiesAndStockholdersEquity 165421000.00
cashAndShortTermInvestments 26071000.00
propertyPlantAndEquipmentGross 21248000.00
propertyPlantAndEquipmentNet 21945000.00
netWorkingCapital 8438000.00
netInvestedCapital 56583000.00
commonStockSharesOutstanding 9539971.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 165421000.00
intangibleAssets 25676000.00
otherCurrentAssets 2094000.00
totalLiab 166243000.00
totalStockholderEquity -822000.00
otherCurrentLiab 37730000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings -694651000.00
otherLiab 14555000.00
goodWill 9202000.00
otherAssets 849000.00
cash 26071000.00
totalCurrentLiabilities 89709000.00
currentDeferredRevenue 45161000.00
netDebt 35266000.00
shortLongTermDebtTotal 61337000.00
propertyPlantEquipment 21945000.00
totalCurrentAssets 107749000.00
netTangibleAssets -35287000.00
netReceivables 36892000.00
longTermDebt 55819000.00
inventory 42692000.00
accountsPayable 6818000.00
nonCurrrentAssetsOther 849000.00
nonCurrentAssetsTotal 57672000.00
capitalLeaseObligations 5518000.00
nonCurrentLiabilitiesOther 2698000.00
nonCurrentLiabilitiesTotal 76534000.00
liabilitiesAndStockholdersEquity 165421000.00
cashAndShortTermInvestments 26071000.00
propertyPlantAndEquipmentGross 21945000.00
propertyPlantAndEquipmentNet 21945000.00
netWorkingCapital 18040000.00
netInvestedCapital 55819000.00
commonStockSharesOutstanding 9539971.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 165933000.00
intangibleAssets 26361000.00
otherCurrentAssets 3561000.00
totalLiab 170264000.00
totalStockholderEquity -4331000.00
deferredLongTermLiab 32000.00
otherCurrentLiab 29131000.00
commonStock 630000.00
capitalStock 630000.00
retainedEarnings -672670000.00
otherLiab 18999000.00
goodWill 9202000.00
otherAssets 881000.00
cash 18975000.00
totalCurrentLiabilities 81201000.00
currentDeferredRevenue 43013000.00
netDebt 59793000.00
shortTermDebt 1705000.00
shortLongTermDebtTotal 78768000.00
otherStockholderEquity 667709000.00
propertyPlantEquipment 20953000.00
totalCurrentAssets 108536000.00
netTangibleAssets -39894000.00
netReceivables 34360000.00
longTermDebt 70064000.00
inventory 51640000.00
accountsPayable 7352000.00
nonCurrrentAssetsOther 881000.00
nonCurrentAssetsTotal 57397000.00
capitalLeaseObligations 8704000.00
nonCurrentLiabilitiesOther 3488000.00
nonCurrentLiabilitiesTotal 89063000.00
liabilitiesAndStockholdersEquity 165933000.00
cashAndShortTermInvestments 18975000.00
propertyPlantAndEquipmentGross 31931000.00
propertyPlantAndEquipmentNet 20953000.00
netWorkingCapital 27335000.00
netInvestedCapital 65733000.00
commonStockSharesOutstanding 6284817.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 175180000.00
intangibleAssets 26973000.00
otherCurrentAssets 3878000.00
totalLiab 166511000.00
totalStockholderEquity 8669000.00
deferredLongTermLiab 37000.00
otherCurrentLiab 28666000.00
commonStock 627000.00
capitalStock 627000.00
retainedEarnings -657689000.00
otherLiab 11558000.00
goodWill 9202000.00
otherAssets 894000.00
cash 24990000.00
totalCurrentLiabilities 84386000.00
currentDeferredRevenue 38235000.00
netDebt 55765000.00
shortTermDebt 10188000.00
shortLongTermDebt 8607000.00
shortLongTermDebtTotal 80755000.00
otherStockholderEquity 665731000.00
propertyPlantEquipment 20144000.00
totalCurrentAssets 117967000.00
netTangibleAssets -27506000.00
netReceivables 36298000.00
longTermDebt 63072000.00
inventory 52801000.00
accountsPayable 7297000.00
nonCurrrentAssetsOther 894000.00
nonCurrentAssetsTotal 57213000.00
capitalLeaseObligations 9076000.00
nonCurrentLiabilitiesOther 3160000.00
nonCurrentLiabilitiesTotal 82125000.00
liabilitiesAndStockholdersEquity 175180000.00
cashAndShortTermInvestments 24990000.00
propertyPlantAndEquipmentNet 20144000.00
netWorkingCapital 33581000.00
netInvestedCapital 80348000.00
commonStockSharesOutstanding 6264954.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 191866000.00
intangibleAssets 27890000.00
otherCurrentAssets 2565000.00
totalLiab 166780000.00
totalStockholderEquity 25086000.00
deferredLongTermLiab 41000.00
otherCurrentLiab 33321000.00
commonStock 625000.00
capitalStock 625000.00
retainedEarnings -639385000.00
otherLiab 11419000.00
goodWill 9202000.00
otherAssets 587000.00
cash 38883000.00
totalCurrentLiabilities 84650000.00
currentDeferredRevenue 35301000.00
netDebt 33598000.00
shortTermDebt 6916000.00
shortLongTermDebt 5189000.00
shortLongTermDebtTotal 72481000.00
otherStockholderEquity 663846000.00
propertyPlantEquipment 19250000.00
totalCurrentAssets 134937000.00
netTangibleAssets -12006000.00
netReceivables 39265000.00
longTermDebt 65565000.00
inventory 54224000.00
accountsPayable 9112000.00
nonCurrrentAssetsOther 6752000.00
nonCurrentAssetsTotal 56929000.00
capitalLeaseObligations 1727000.00
nonCurrentLiabilitiesTotal 82130000.00
liabilitiesAndStockholdersEquity 191866000.00
cashAndShortTermInvestments 38883000.00
propertyPlantAndEquipmentNet 13085000.00
netWorkingCapital 50287000.00
netInvestedCapital 95840000.00
commonStockSharesOutstanding 6233407.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 199904000.00
intangibleAssets 28765000.00
otherCurrentAssets 2983000.00
totalLiab 159047000.00
totalStockholderEquity 40857000.00
deferredLongTermLiab 46000.00
otherCurrentLiab 35197000.00
commonStock 622000.00
capitalStock 622000.00
retainedEarnings -621344000.00
otherLiab 16595000.00
goodWill 9202000.00
otherAssets 7165000.00
cash 51772000.00
totalCurrentLiabilities 80018000.00
currentDeferredRevenue 35182000.00
netDebt 12899000.00
shortTermDebt 2237000.00
shortLongTermDebt 2237000.00
shortLongTermDebtTotal 64671000.00
otherStockholderEquity 661579000.00
propertyPlantEquipment 13998000.00
totalCurrentAssets 140774000.00
netTangibleAssets 2890000.00
netReceivables 33105000.00
longTermDebt 62434000.00
inventory 52914000.00
accountsPayable 7402000.00
nonCurrrentAssetsOther 7165000.00
nonCurrentAssetsTotal 59130000.00
capitalLeaseObligations 1666000.00
nonCurrentLiabilitiesTotal 79029000.00
liabilitiesAndStockholdersEquity 199904000.00
cashAndShortTermInvestments 51772000.00
propertyPlantAndEquipmentNet 13998000.00
netWorkingCapital 60756000.00
netInvestedCapital 64671000.00
commonStockSharesOutstanding 5817027.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 186658000.00
intangibleAssets 8471000.00
otherCurrentAssets 2667000.00
totalLiab 145896000.00
totalStockholderEquity 40762000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 35091000.00
commonStock 581000.00
capitalStock 581000.00
retainedEarnings -605276000.00
otherLiab 12736000.00
goodWill 9202000.00
otherAssets 7323000.00
cash 66127000.00
totalCurrentLiabilities 71677000.00
currentDeferredRevenue 30286000.00
netDebt -4644000.00
shortTermDebt 1618000.00
shortLongTermDebtTotal 61483000.00
otherStockholderEquity 40762000.00
propertyPlantEquipment 14886000.00
totalCurrentAssets 146776000.00
netTangibleAssets 23089000.00
netReceivables 26453000.00
longTermDebt 61483000.00
inventory 51529000.00
accountsPayable 6300000.00
commonStockTotalEquity 581000.00
retainedEarningsTotalEquity -605276000.00
nonCurrrentAssetsOther 7323000.00
nonCurrentAssetsTotal 39882000.00
capitalLeaseObligations 1618000.00
longTermDebtTotal 61483000.00
nonCurrentLiabilitiesOther 12736000.00
nonCurrentLiabilitiesTotal 74219000.00
capitalSurpluse 645717000.00
liabilitiesAndStockholdersEquity 186658000.00
cashAndShortTermInvestments 66127000.00
propertyPlantAndEquipmentNet 14886000.00
netWorkingCapital 75099000.00
netInvestedCapital 61483000.00
commonStockSharesOutstanding 7263993.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 190532000.00
intangibleAssets 8776000.00
otherCurrentAssets 2496000.00
totalLiab 221408000.00
totalStockholderEquity -30876000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 31327000.00
commonStock 579000.00
capitalStock 579000.00
retainedEarnings -633686000.00
otherLiab 88746000.00
goodWill 9202000.00
otherAssets 7170000.00
cash 82417000.00
totalCurrentLiabilities 72085000.00
currentDeferredRevenue 27737000.00
netDebt -15188000.00
shortTermDebt 6652000.00
shortLongTermDebt 6652000.00
shortLongTermDebtTotal 67229000.00
otherStockholderEquity 602231000.00
propertyPlantEquipment 13846000.00
totalCurrentAssets 151538000.00
netTangibleAssets -48854000.00
netReceivables 21319000.00
longTermDebt 60577000.00
inventory 45306000.00
accountsPayable 6369000.00
commonStockTotalEquity 579000.00
retainedEarningsTotalEquity -633686000.00
nonCurrrentAssetsOther 7170000.00
nonCurrentAssetsTotal 38994000.00
capitalLeaseObligations 1555000.00
longTermDebtTotal 60577000.00
nonCurrentLiabilitiesOther 12166000.00
nonCurrentLiabilitiesTotal 149323000.00
capitalSurpluse 602491000.00
liabilitiesAndStockholdersEquity 190532000.00
cashAndShortTermInvestments 82417000.00
propertyPlantAndEquipmentGross 13846000.00
propertyPlantAndEquipmentNet 13846000.00
netWorkingCapital 79453000.00
netInvestedCapital 36353000.00
commonStockSharesOutstanding 5764788.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 198413000.00
intangibleAssets 9081000.00
otherCurrentAssets 2803000.00
totalLiab 211354000.00
totalStockholderEquity -12941000.00
deferredLongTermLiab 69310000.00
otherCurrentLiab 36390000.00
commonStock 574000.00
retainedEarnings -613552000.00
otherLiab 75595000.00
goodWill 9202000.00
otherAssets 671000.00
cash 80372000.00
totalCurrentLiabilities 69576000.00
currentDeferredRevenue 21956000.00
netDebt -12447000.00
shortTermDebt 7385000.00
shortLongTermDebt 5820000.00
shortLongTermDebtTotal 67925000.00
otherStockholderEquity 600037000.00
propertyPlantEquipment 13388000.00
totalCurrentAssets 159169000.00
netTangibleAssets -31224000.00
netReceivables 25438000.00
longTermDebt 60540000.00
inventory 50556000.00
accountsPayable 3845000.00
commonStockTotalEquity 574000.00
retainedEarningsTotalEquity -613552000.00
nonCurrrentAssetsOther 7573000.00
nonCurrentAssetsTotal 39244000.00
capitalLeaseObligations 1565000.00
longTermDebtTotal 60540000.00
nonCurrentLiabilitiesOther 11928000.00
nonCurrentLiabilitiesTotal 141778000.00
capitalSurpluse 600297000.00
liabilitiesAndStockholdersEquity 198413000.00
cashAndShortTermInvestments 80372000.00
propertyPlantAndEquipmentGross 13388000.00
propertyPlantAndEquipmentNet 13388000.00
netWorkingCapital 89593000.00
netInvestedCapital 53419000.00
commonStockSharesOutstanding 5432114.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 168978000.00
intangibleAssets 9387000.00
otherCurrentAssets 2154000.00
totalLiab 169535000.00
totalStockholderEquity -557000.00
deferredLongTermLiab 26570000.00
otherCurrentLiab 41581000.00
commonStock 506000.00
retainedEarnings -558862000.00
otherLiab 38375000.00
goodWill 9202000.00
otherAssets 8011000.00
cash 54967000.00
totalCurrentLiabilities 70660000.00
currentDeferredRevenue 17905000.00
netDebt 10203000.00
shortTermDebt 4670000.00
shortLongTermDebt 4670000.00
shortLongTermDebtTotal 65170000.00
otherStockholderEquity 557799000.00
propertyPlantEquipment 13106000.00
totalCurrentAssets 129272000.00
netTangibleAssets -19146000.00
netReceivables 23503000.00
longTermDebt 60500000.00
inventory 48648000.00
accountsPayable 6504000.00
commonStockTotalEquity 506000.00
retainedEarningsTotalEquity -558862000.00
nonCurrrentAssetsOther 8011000.00
nonCurrentAssetsTotal 39706000.00
capitalLeaseObligations 1588000.00
longTermDebtTotal 60500000.00
nonCurrentLiabilitiesOther 11805000.00
nonCurrentLiabilitiesTotal 98875000.00
capitalSurpluse 558059000.00
liabilitiesAndStockholdersEquity 168978000.00
cashAndShortTermInvestments 54967000.00
propertyPlantAndEquipmentGross 13106000.00
propertyPlantAndEquipmentNet 13106000.00
netWorkingCapital 58612000.00
netInvestedCapital 64613000.00
commonStockSharesOutstanding 5046212.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 177804000.00
intangibleAssets 9719000.00
otherCurrentAssets 2113000.00
totalLiab 159720000.00
totalStockholderEquity 18084000.00
deferredLongTermLiab 24520000.00
otherCurrentLiab 35202000.00
commonStock 504000.00
retainedEarnings -537625000.00
otherLiab 32688000.00
goodWill 9202000.00
otherAssets 680000.00
cash 63483000.00
totalCurrentLiabilities 57247000.00
currentDeferredRevenue 15490000.00
netDebt 2331000.00
shortTermDebt 2484000.00
shortLongTermDebt 928000.00
shortLongTermDebtTotal 65814000.00
otherStockholderEquity 561147000.00
propertyPlantEquipment 12742000.00
totalCurrentAssets 137700000.00
netTangibleAssets -837000.00
netReceivables 23637000.00
longTermDebt 63330000.00
inventory 48467000.00
accountsPayable 4071000.00
accumulatedOtherComprehensiveIncome -5942000.00
commonStockTotalEquity 504000.00
retainedEarningsTotalEquity -537625000.00
nonCurrrentAssetsOther 8441000.00
nonCurrentAssetsTotal 40104000.00
capitalLeaseObligations 1556000.00
longTermDebtTotal 63330000.00
nonCurrentLiabilitiesOther 14623000.00
nonCurrentLiabilitiesTotal 102473000.00
capitalSurpluse 555465000.00
liabilitiesAndStockholdersEquity 177804000.00
cashAndShortTermInvestments 63483000.00
propertyPlantAndEquipmentGross 12742000.00
propertyPlantAndEquipmentNet 12742000.00
netWorkingCapital 80453000.00
netInvestedCapital 82342000.00
commonStockSharesOutstanding 5039485.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 185176000.00
intangibleAssets 10051000.00
otherCurrentAssets 2498000.00
totalLiab 163087000.00
totalStockholderEquity 22089000.00
deferredLongTermLiab 34610000.00
otherCurrentLiab 29395000.00
commonStock 503000.00
retainedEarnings -531804000.00
otherLiab 42275000.00
goodWill 9202000.00
otherAssets 694000.00
cash 71799000.00
totalCurrentLiabilities 50727000.00
currentDeferredRevenue 16000000.00
netDebt -6936000.00
shortTermDebt 1524000.00
shortLongTermDebtTotal 64863000.00
otherStockholderEquity 558583000.00
propertyPlantEquipment 12617000.00
totalCurrentAssets 144563000.00
netTangibleAssets 2836000.00
netReceivables 24435000.00
longTermDebt 63339000.00
inventory 45831000.00
accountsPayable 3808000.00
accumulatedOtherComprehensiveIncome -5193000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity -531804000.00
nonCurrrentAssetsOther 8743000.00
nonCurrentAssetsTotal 40613000.00
capitalLeaseObligations 1524000.00
longTermDebtTotal 63339000.00
nonCurrentLiabilitiesOther 14411000.00
nonCurrentLiabilitiesTotal 112360000.00
capitalSurpluse 553650000.00
liabilitiesAndStockholdersEquity 185176000.00
cashAndShortTermInvestments 71799000.00
propertyPlantAndEquipmentGross 12617000.00
propertyPlantAndEquipmentNet 12617000.00
netWorkingCapital 93836000.00
netInvestedCapital 85428000.00
commonStockSharesOutstanding 5014553.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 222846000.00
intangibleAssets 10383000.00
otherCurrentAssets 2264000.00
totalLiab 167979000.00
totalStockholderEquity 54867000.00
deferredLongTermLiab 16230000.00
otherCurrentLiab 33625000.00
commonStock 500000.00
retainedEarnings -497527000.00
otherLiab 23816000.00
goodWill 9202000.00
otherAssets 690000.00
cash 112062000.00
totalCurrentLiabilities 81171000.00
currentDeferredRevenue 15227000.00
netDebt -29660000.00
shortTermDebt 26484000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 82402000.00
otherStockholderEquity 556355000.00
propertyPlantEquipment 12344000.00
totalCurrentAssets 181869000.00
netTangibleAssets 35282000.00
netReceivables 25425000.00
longTermDebt 55918000.00
inventory 42118000.00
accountsPayable 5835000.00
accumulatedOtherComprehensiveIncome -4461000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -497527000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 9048000.00
nonCurrentAssetsTotal 40977000.00
capitalLeaseObligations 1484000.00
longTermDebtTotal 55918000.00
nonCurrentLiabilitiesOther 14660000.00
nonCurrentLiabilitiesTotal 86808000.00
capitalSurpluse 552154000.00
liabilitiesAndStockholdersEquity 222846000.00
cashAndShortTermInvestments 112062000.00
propertyPlantAndEquipmentGross 12344000.00
propertyPlantAndEquipmentNet 12344000.00
netWorkingCapital 100698000.00
netInvestedCapital 135785000.00
commonStockSharesOutstanding 4991641.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 204404000.00
intangibleAssets 17390000.00
otherCurrentAssets 2489000.00
totalLiab 122522000.00
totalStockholderEquity 81882000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 40667000.00
commonStock 495000.00
retainedEarnings -468915000.00
otherLiab 7335000.00
goodWill 9202000.00
otherAssets 669000.00
cash 87608000.00
totalCurrentLiabilities 70470000.00
currentDeferredRevenue 13943000.00
netDebt -42852000.00
shortTermDebt 6508000.00
shortLongTermDebt 6508000.00
shortLongTermDebtTotal 44756000.00
otherStockholderEquity 554111000.00
propertyPlantEquipment 12314000.00
totalCurrentAssets 157257000.00
netTangibleAssets 55290000.00
netReceivables 27548000.00
longTermDebt 38248000.00
inventory 39612000.00
accountsPayable 9352000.00
accumulatedOtherComprehensiveIncome -3809000.00
commonStockTotalEquity 495000.00
retainedEarningsTotalEquity -468915000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 8241000.00
nonCurrentAssetsTotal 47147000.00
capitalLeaseObligations 1299000.00
longTermDebtTotal 38248000.00
nonCurrentLiabilitiesOther 13804000.00
nonCurrentLiabilitiesTotal 52052000.00
capitalSurpluse 550562000.00
liabilitiesAndStockholdersEquity 204404000.00
cashAndShortTermInvestments 87608000.00
propertyPlantAndEquipmentGross 12314000.00
propertyPlantAndEquipmentNet 12314000.00
commonStockSharesOutstanding 4950616.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 219882000.00
intangibleAssets 9779000.00
otherCurrentAssets 3144000.00
totalLiab 123615000.00
totalStockholderEquity 96267000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 31255000.00
commonStock 495000.00
retainedEarnings -448668000.00
otherLiab 4621000.00
goodWill 4878000.00
otherAssets 670000.00
cash 120915000.00
totalCurrentLiabilities 64080000.00
currentDeferredRevenue 11686000.00
netDebt -70397000.00
shortTermDebt 12401000.00
shortLongTermDebt 7352000.00
shortLongTermDebtTotal 50518000.00
otherStockholderEquity 547743000.00
propertyPlantEquipment 3980000.00
totalCurrentAssets 179224000.00
netTangibleAssets 81610000.00
netReceivables 24791000.00
longTermDebt 38117000.00
inventory 30374000.00
accountsPayable 8738000.00
accumulatedOtherComprehensiveIncome -3303000.00
commonStockTotalEquity 495000.00
retainedEarningsTotalEquity -448668000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 22021000.00
nonCurrentAssetsTotal 40658000.00
capitalLeaseObligations 5049000.00
longTermDebtTotal 38117000.00
nonCurrentLiabilitiesOther 21418000.00
nonCurrentLiabilitiesTotal 59535000.00
capitalSurpluse 544700000.00
liabilitiesAndStockholdersEquity 219882000.00
cashAndShortTermInvestments 120915000.00
propertyPlantAndEquipmentGross 3980000.00
propertyPlantAndEquipmentNet 3980000.00
commonStockSharesOutstanding 4940109.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 242845000.00
intangibleAssets 7190000.00
otherCurrentAssets 4017000.00
totalLiab 130772000.00
totalStockholderEquity 112073000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 43300000.00
commonStock 493000.00
retainedEarnings -426235000.00
otherLiab 4098000.00
goodWill 4878000.00
otherAssets 692000.00
cash 146088000.00
totalCurrentLiabilities 87623000.00
currentDeferredRevenue 11579000.00
netDebt -107006000.00
shortTermDebt 18144000.00
shortLongTermDebt 18144000.00
shortLongTermDebtTotal 39082000.00
otherStockholderEquity 543959000.00
propertyPlantEquipment 3686000.00
totalCurrentAssets 203856000.00
netTangibleAssets 100005000.00
netReceivables 23887000.00
longTermDebt 20938000.00
inventory 29864000.00
accountsPayable 14600000.00
accumulatedOtherComprehensiveIncome -3044000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity -426235000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 23235000.00
nonCurrentAssetsTotal 38989000.00
capitalLeaseObligations 4938000.00
longTermDebtTotal 20938000.00
nonCurrentLiabilitiesOther 22211000.00
nonCurrentLiabilitiesTotal 43149000.00
capitalSurpluse 541175000.00
liabilitiesAndStockholdersEquity 242845000.00
cashAndShortTermInvestments 146088000.00
propertyPlantAndEquipmentGross 3686000.00
propertyPlantAndEquipmentNet 3686000.00
commonStockSharesOutstanding 3429007.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 171625000.00
intangibleAssets 15915000.00
otherCurrentAssets 3411000.00
totalLiab 129395000.00
totalStockholderEquity 42230000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 33683000.00
commonStock 292000.00
retainedEarnings -388581000.00
otherLiab 9934000.00
goodWill 12507000.00
otherAssets 686000.00
cash 61955000.00
totalCurrentLiabilities 77431000.00
currentDeferredRevenue 10892000.00
netDebt -19792000.00
shortTermDebt 17747000.00
shortLongTermDebt 12998000.00
shortLongTermDebtTotal 42163000.00
otherStockholderEquity 433250000.00
propertyPlantEquipment 3146000.00
totalCurrentAssets 117375000.00
netTangibleAssets 13808000.00
netReceivables 24767000.00
longTermDebt 24416000.00
inventory 27242000.00
accountsPayable 15109000.00
accumulatedOtherComprehensiveIncome -2731000.00
commonStockTotalEquity 292000.00
retainedEarningsTotalEquity -388581000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 22682000.00
nonCurrentAssetsTotal 54250000.00
capitalLeaseObligations 4749000.00
longTermDebtTotal 24416000.00
nonCurrentLiabilitiesOther 27548000.00
nonCurrentLiabilitiesTotal 51964000.00
capitalSurpluse 430779000.00
liabilitiesAndStockholdersEquity 171625000.00
cashAndShortTermInvestments 61955000.00
propertyPlantAndEquipmentGross 3146000.00
propertyPlantAndEquipmentNet 3146000.00
commonStockSharesOutstanding 2909938.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 168359000.00
intangibleAssets 16495000.00
otherCurrentAssets 2612000.00
totalLiab 101481000.00
totalStockholderEquity 66878000.00
otherCurrentLiab 34155000.00
commonStock 286000.00
retainedEarnings -362097000.00
otherLiab 9457000.00
goodWill 12507000.00
otherAssets 698000.00
cash 86899000.00
totalCurrentLiabilities 64141000.00
currentDeferredRevenue 9936000.00
netDebt -52150000.00
shortTermDebt 6866000.00
shortLongTermDebt 6866000.00
shortLongTermDebtTotal 34749000.00
otherStockholderEquity 431186000.00
propertyPlantEquipment 2536000.00
totalCurrentAssets 136123000.00
netTangibleAssets 37876000.00
netReceivables 22527000.00
longTermDebt 27883000.00
inventory 24085000.00
accountsPayable 13184000.00
accumulatedOtherComprehensiveIncome -2497000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity -362097000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 698000.00
nonCurrentAssetsTotal 32236000.00
longTermDebtTotal 27883000.00
nonCurrentLiabilitiesOther 9457000.00
nonCurrentLiabilitiesTotal 37340000.00
capitalSurpluse 428949000.00
liabilitiesAndStockholdersEquity 168359000.00
cashAndShortTermInvestments 86899000.00
propertyPlantAndEquipmentGross 2536000.00
propertyPlantAndEquipmentNet 2536000.00
commonStockSharesOutstanding 2862323.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 181080000.00
intangibleAssets 17069000.00
otherCurrentAssets 1112000.00
totalLiab 93103000.00
totalStockholderEquity 87977000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 30963000.00
commonStock 286000.00
retainedEarnings -337466000.00
otherLiab 8207000.00
goodWill 12507000.00
otherAssets 709000.00
cash 103008000.00
totalCurrentLiabilities 53535000.00
currentDeferredRevenue 7706000.00
netDebt -68291000.00
shortTermDebt 3356000.00
shortLongTermDebt 3356000.00
shortLongTermDebtTotal 34717000.00
otherStockholderEquity 427405000.00
propertyPlantEquipment 2440000.00
totalCurrentAssets 148355000.00
netTangibleAssets 58401000.00
shortTermInvestments 0.00
netReceivables 18956000.00
longTermDebt 31361000.00
inventory 22909000.00
accountsPayable 11510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -337466000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 709000.00
nonCurrentAssetsTotal 32725000.00
longTermDebtTotal 31361000.00
nonCurrentLiabilitiesOther 8207000.00
nonCurrentLiabilitiesTotal 39568000.00
capitalSurpluse 425417000.00
liabilitiesAndStockholdersEquity 181080000.00
cashAndShortTermInvestments 103008000.00
propertyPlantAndEquipmentGross 2440000.00
propertyPlantAndEquipmentNet 2440000.00
commonStockSharesOutstanding 2846297.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 191060000.00
intangibleAssets 17646000.00
otherCurrentAssets 1597000.00
totalLiab 88146000.00
totalStockholderEquity 102914000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 27219000.00
commonStock 284000.00
retainedEarnings -316921000.00
otherLiab 8570000.00
goodWill 12507000.00
otherAssets 708000.00
cash 112619000.00
totalCurrentLiabilities 51544000.00
currentDeferredRevenue 6025000.00
netDebt -77924000.00
shortTermDebt 6663000.00
shortLongTermDebt 6663000.00
shortLongTermDebtTotal 34695000.00
otherStockholderEquity 421576000.00
propertyPlantEquipment 2247000.00
totalCurrentAssets 157952000.00
netTangibleAssets 72761000.00
shortTermInvestments 0.00
netReceivables 16330000.00
longTermDebt 28032000.00
inventory 22487000.00
accountsPayable 11637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316921000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 708000.00
nonCurrentAssetsTotal 33108000.00
longTermDebtTotal 28032000.00
nonCurrentLiabilitiesOther 8570000.00
nonCurrentLiabilitiesTotal 36602000.00
capitalSurpluse 419811000.00
liabilitiesAndStockholdersEquity 191060000.00
cashAndShortTermInvestments 112619000.00
propertyPlantAndEquipmentGross 2247000.00
propertyPlantAndEquipmentNet 2247000.00
commonStockSharesOutstanding 2476111.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 88717000.00
intangibleAssets 18223000.00
otherCurrentAssets 2374000.00
totalLiab 78874000.00
totalStockholderEquity 9843000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 21935000.00
commonStock 197000.00
retainedEarnings -298893000.00
otherLiab 13030000.00
goodWill 12507000.00
otherAssets 719000.00
cash 16059000.00
totalCurrentLiabilities 43109000.00
currentDeferredRevenue 5431000.00
netDebt 11932000.00
shortTermDebt 5256000.00
shortLongTermDebt 5256000.00
shortLongTermDebtTotal 27991000.00
otherStockholderEquity 310870000.00
propertyPlantEquipment 4934000.00
totalCurrentAssets 52334000.00
netTangibleAssets -20887000.00
shortTermInvestments 0.00
netReceivables 12072000.00
longTermDebt 22735000.00
inventory 21829000.00
accountsPayable 10487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -298893000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 719000.00
nonCurrentAssetsTotal 36383000.00
longTermDebtTotal 22735000.00
nonCurrentLiabilitiesOther 13030000.00
nonCurrentLiabilitiesTotal 35765000.00
capitalSurpluse 308799000.00
liabilitiesAndStockholdersEquity 88717000.00
cashAndShortTermInvestments 16059000.00
propertyPlantAndEquipmentGross 4934000.00
propertyPlantAndEquipmentNet 4934000.00
commonStockSharesOutstanding 1961341.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 92213000.00
intangibleAssets 18803000.00
otherCurrentAssets 1473000.00
totalLiab 64590000.00
totalStockholderEquity 27623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14474000.00
commonStock 194000.00
retainedEarnings -279470000.00
otherLiab 14203000.00
goodWill 12507000.00
otherAssets 31885000.00
cash 26588000.00
totalCurrentLiabilities 50347000.00
currentDeferredRevenue 5423000.00
netDebt -1949000.00
shortTermDebt 24639000.00
shortLongTermDebt 24639000.00
shortLongTermDebtTotal 24639000.00
otherStockholderEquity 308940000.00
propertyPlantEquipment 4763000.00
totalCurrentAssets 55565000.00
netTangibleAssets -3687000.00
shortTermInvestments 0.00
netReceivables 6608000.00
longTermDebt 0.00
inventory 20896000.00
accountsPayable 5811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -279470000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 575000.00
nonCurrentAssetsTotal 36648000.00
nonCurrentLiabilitiesOther 14243000.00
nonCurrentLiabilitiesTotal 14243000.00
capitalSurpluse 307159000.00
liabilitiesAndStockholdersEquity 92213000.00
cashAndShortTermInvestments 26588000.00
propertyPlantAndEquipmentGross 4763000.00
propertyPlantAndEquipmentNet 4763000.00
commonStockSharesOutstanding 1961342.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 106644000.00
intangibleAssets 19504000.00
otherCurrentAssets 2028000.00
totalLiab 63037000.00
totalStockholderEquity 43607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2585000.00
commonStock 193000.00
retainedEarnings -261634000.00
otherLiab 14059000.00
goodWill 12507000.00
otherAssets 32747000.00
cash 37641000.00
totalCurrentLiabilities 24231000.00
currentDeferredRevenue 5572000.00
netDebt -12894000.00
shortTermDebt 12084000.00
shortLongTermDebt 24747000.00
shortLongTermDebtTotal 24747000.00
otherStockholderEquity 309367000.00
propertyPlantEquipment 4360000.00
totalCurrentAssets 69537000.00
netTangibleAssets 11596000.00
shortTermInvestments 0.00
netReceivables 4753000.00
longTermDebt 24747000.00
inventory 23069000.00
accountsPayable 3990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261634000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 736000.00
nonCurrentAssetsTotal 37107000.00
longTermDebtTotal 24747000.00
nonCurrentLiabilitiesOther 14059000.00
nonCurrentLiabilitiesTotal 38806000.00
capitalSurpluse 305308000.00
liabilitiesAndStockholdersEquity 106644000.00
cashAndShortTermInvestments 37641000.00
propertyPlantAndEquipmentGross 4360000.00
propertyPlantAndEquipmentNet 4360000.00
commonStockSharesOutstanding 1932824.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 93625000.00
intangibleAssets 5332000.00
otherCurrentAssets 3401000.00
totalLiab 37787000.00
totalStockholderEquity 55838000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20354000.00
commonStock 193000.00
retainedEarnings -247254000.00
otherLiab 4315000.00
goodWill 4878000.00
otherAssets 11436000.00
cash 55495000.00
totalCurrentLiabilities 33472000.00
currentDeferredRevenue 5862000.00
netDebt -50495000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 304394000.00
propertyPlantEquipment 3788000.00
totalCurrentAssets 78401000.00
netTangibleAssets 45628000.00
shortTermInvestments 0.00
netReceivables 3104000.00
longTermDebt 0.00
inventory 16401000.00
accountsPayable 2256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -247254000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 1226000.00
nonCurrentAssetsTotal 15224000.00
nonCurrentLiabilitiesOther 4315000.00
nonCurrentLiabilitiesTotal 4315000.00
capitalSurpluse 303159000.00
liabilitiesAndStockholdersEquity 93625000.00
cashAndShortTermInvestments 55495000.00
propertyPlantAndEquipmentGross 3788000.00
propertyPlantAndEquipmentNet 3788000.00
commonStockSharesOutstanding 1913205.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 96053000.00
intangibleAssets 5759000.00
otherCurrentAssets 2356000.00
totalLiab 21787000.00
totalStockholderEquity 74266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1691000.00
commonStock 190000.00
retainedEarnings -226864000.00
otherLiab 3847000.00
goodWill 4878000.00
otherAssets 11863000.00
cash 58757000.00
totalCurrentLiabilities 17940000.00
currentDeferredRevenue 6894000.00
netDebt -58757000.00
shortTermDebt 6671000.00
otherStockholderEquity 302275000.00
propertyPlantEquipment 3071000.00
totalCurrentAssets 81119000.00
netTangibleAssets 63629000.00
shortTermInvestments 0.00
netReceivables 2807000.00
longTermDebt 0.00
inventory 17199000.00
accountsPayable 2684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226864000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 1226000.00
nonCurrentAssetsTotal 14934000.00
nonCurrentLiabilitiesOther 3847000.00
nonCurrentLiabilitiesTotal 3847000.00
capitalSurpluse 301200000.00
liabilitiesAndStockholdersEquity 96053000.00
cashAndShortTermInvestments 58757000.00
propertyPlantAndEquipmentGross 3071000.00
propertyPlantAndEquipmentNet 3071000.00
commonStockSharesOutstanding 1877296.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 114283000.00
intangibleAssets 6186000.00
otherCurrentAssets 1852000.00
totalLiab 30666000.00
totalStockholderEquity 83617000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1771000.00
commonStock 186000.00
retainedEarnings -215442000.00
otherLiab 3145000.00
goodWill 4878000.00
otherAssets 11292000.00
cash 67212000.00
totalCurrentLiabilities 27521000.00
currentDeferredRevenue 6559000.00
netDebt -67212000.00
shortTermDebt 15636000.00
shortLongTermDebt 10900000.00
otherStockholderEquity 300065000.00
propertyPlantEquipment 2986000.00
totalCurrentAssets 100005000.00
netTangibleAssets 72553000.00
shortTermInvestments 0.00
netReceivables 12457000.00
longTermDebt 0.00
inventory 18484000.00
accountsPayable 3555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215442000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 14278000.00
nonCurrentLiabilitiesOther 3145000.00
nonCurrentLiabilitiesTotal 3145000.00
capitalSurpluse 299133000.00
liabilitiesAndStockholdersEquity 114283000.00
cashAndShortTermInvestments 67212000.00
propertyPlantAndEquipmentGross 2986000.00
propertyPlantAndEquipmentNet 2986000.00
commonStockSharesOutstanding 1859528.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 121019000.00
intangibleAssets 3586000.00
otherCurrentAssets 1429000.00
totalLiab 29949000.00
totalStockholderEquity 91070000.00
deferredLongTermLiab 0.00
otherCurrentLiab 779000.00
commonStock 186000.00
retainedEarnings -207370000.00
otherLiab 2141000.00
goodWill 3273000.00
otherAssets 7090000.00
cash 79282000.00
totalCurrentLiabilities 27808000.00
currentDeferredRevenue 6200000.00
netDebt -79282000.00
shortTermDebt 17628000.00
shortLongTermDebt 10900000.00
otherStockholderEquity 299313000.00
propertyPlantEquipment 2076000.00
totalCurrentAssets 111853000.00
netTangibleAssets 84211000.00
shortTermInvestments 0.00
netReceivables 12094000.00
longTermDebt 0.00
inventory 19048000.00
accountsPayable 3201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207370000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 9166000.00
nonCurrentLiabilitiesOther 2141000.00
nonCurrentLiabilitiesTotal 2141000.00
capitalSurpluse 298514000.00
liabilitiesAndStockholdersEquity 121019000.00
cashAndShortTermInvestments 79282000.00
propertyPlantAndEquipmentGross 2076000.00
propertyPlantAndEquipmentNet 2076000.00
commonStockSharesOutstanding 1820811.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 118709000.00
intangibleAssets 3796000.00
otherCurrentAssets 1958000.00
totalLiab 19817000.00
totalStockholderEquity 98892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 861000.00
commonStock 181000.00
retainedEarnings -197406000.00
otherLiab 2031000.00
goodWill 3273000.00
otherAssets 7288000.00
cash 86159000.00
totalCurrentLiabilities 17786000.00
currentDeferredRevenue 6958000.00
netDebt -86159000.00
shortTermDebt 6555000.00
shortLongTermDebt 10900000.00
otherStockholderEquity 297098000.00
propertyPlantEquipment 1995000.00
totalCurrentAssets 109426000.00
netTangibleAssets 91823000.00
shortTermInvestments 0.00
netReceivables 2403000.00
longTermDebt 0.00
inventory 18906000.00
accountsPayable 3412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197406000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 219000.00
nonCurrentAssetsTotal 9283000.00
nonCurrentLiabilitiesOther 2031000.00
nonCurrentLiabilitiesTotal 2031000.00
capitalSurpluse 296377000.00
liabilitiesAndStockholdersEquity 118709000.00
cashAndShortTermInvestments 86159000.00
propertyPlantAndEquipmentGross 1995000.00
propertyPlantAndEquipmentNet 1995000.00
commonStockSharesOutstanding 1807501.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 127444000.00
intangibleAssets 4008000.00
otherCurrentAssets 1780000.00
totalLiab 19317000.00
totalStockholderEquity 108127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 722000.00
commonStock 181000.00
retainedEarnings -187213000.00
otherLiab 1974000.00
goodWill 3273000.00
otherAssets 7502000.00
cash 93493000.00
totalCurrentLiabilities 17343000.00
currentDeferredRevenue 8171000.00
netDebt -93493000.00
shortTermDebt 5026000.00
shortLongTermDebt 10900000.00
otherStockholderEquity 296070000.00
propertyPlantEquipment 1796000.00
totalCurrentAssets 118146000.00
netTangibleAssets 100846000.00
shortTermInvestments 0.00
netReceivables 2713000.00
longTermDebt 0.00
inventory 20160000.00
accountsPayable 3424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187213000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 9298000.00
nonCurrentLiabilitiesOther 1974000.00
nonCurrentLiabilitiesTotal 1974000.00
capitalSurpluse 295419000.00
liabilitiesAndStockholdersEquity 127444000.00
cashAndShortTermInvestments 93493000.00
propertyPlantAndEquipmentGross 1796000.00
propertyPlantAndEquipmentNet 1796000.00
commonStockSharesOutstanding 1805059.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 140805000.00
intangibleAssets 53000.00
otherCurrentAssets 1473000.00
totalLiab 21934000.00
totalStockholderEquity 118871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1082000.00
commonStock 180000.00
retainedEarnings -175276000.00
otherLiab 1418000.00
goodWill 0.00
otherAssets 276000.00
cash 112801000.00
totalCurrentLiabilities 20516000.00
currentDeferredRevenue 9488000.00
netDebt -112801000.00
shortTermDebt 5877000.00
shortLongTermDebt 10900000.00
otherStockholderEquity 294808000.00
propertyPlantEquipment 1404000.00
totalCurrentAssets 139125000.00
netTangibleAssets 118818000.00
shortTermInvestments 0.00
netReceivables 4249000.00
longTermDebt 0.00
inventory 20602000.00
accountsPayable 4069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175276000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 223000.00
nonCurrentAssetsTotal 1680000.00
nonCurrentLiabilitiesOther 1418000.00
nonCurrentLiabilitiesTotal 1418000.00
capitalSurpluse 294227000.00
liabilitiesAndStockholdersEquity 140805000.00
cashAndShortTermInvestments 112801000.00
propertyPlantAndEquipmentGross 1404000.00
propertyPlantAndEquipmentNet 1404000.00
commonStockSharesOutstanding 1799340.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 190628000.00
intangibleAssets 68000.00
otherCurrentAssets 1596000.00
totalLiab 44136000.00
totalStockholderEquity 146492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7043000.00
commonStock 180000.00
retainedEarnings -147026000.00
otherLiab 1483000.00
goodWill 14278000.00
otherAssets 14571000.00
cash 148939000.00
totalCurrentLiabilities 42653000.00
currentDeferredRevenue 7567000.00
netDebt -123801000.00
shortTermDebt 25138000.00
shortLongTermDebtTotal 25138000.00
otherStockholderEquity 294110000.00
propertyPlantEquipment 1205000.00
totalCurrentAssets 174852000.00
netTangibleAssets 132146000.00
shortTermInvestments 0.00
netReceivables 3647000.00
longTermDebt 0.00
inventory 20670000.00
accountsPayable 2905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147026000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 15776000.00
nonCurrentLiabilitiesOther 1483000.00
nonCurrentLiabilitiesTotal 1483000.00
capitalSurpluse 293598000.00
liabilitiesAndStockholdersEquity 190628000.00
cashAndShortTermInvestments 148939000.00
propertyPlantAndEquipmentGross 1205000.00
propertyPlantAndEquipmentNet 1205000.00
commonStockSharesOutstanding 1520787.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 134413000.00
intangibleAssets 83000.00
otherCurrentAssets 2427000.00
totalLiab 43976000.00
totalStockholderEquity 90437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6691000.00
commonStock 150000.00
retainedEarnings -140422000.00
otherLiab 1334000.00
goodWill 14278000.00
otherAssets 14592000.00
cash 89659000.00
totalCurrentLiabilities 25397000.00
currentDeferredRevenue 8198000.00
netDebt -63973000.00
shortTermDebt 8441000.00
shortLongTermDebtTotal 25686000.00
otherStockholderEquity 231423000.00
propertyPlantEquipment 985000.00
totalCurrentAssets 118836000.00
netTangibleAssets 76076000.00
shortTermInvestments 0.00
netReceivables 6936000.00
longTermDebt 17245000.00
inventory 19814000.00
accountsPayable 2067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -714000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140422000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 15577000.00
longTermDebtTotal 17245000.00
nonCurrentLiabilitiesOther 1334000.00
nonCurrentLiabilitiesTotal 18579000.00
capitalSurpluse 230969000.00
liabilitiesAndStockholdersEquity 134413000.00
cashAndShortTermInvestments 89659000.00
propertyPlantAndEquipmentGross 985000.00
propertyPlantAndEquipmentNet 985000.00
commonStockSharesOutstanding 1493193.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 136104000.00
intangibleAssets 99000.00
otherCurrentAssets 1892000.00
totalLiab 43268000.00
totalStockholderEquity 92836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5446000.00
commonStock 150000.00
retainedEarnings -137430000.00
otherLiab 1177000.00
goodWill 14278000.00
otherAssets 14625000.00
cash 93586000.00
totalCurrentLiabilities 22610000.00
currentDeferredRevenue 9295000.00
netDebt -68031000.00
shortTermDebt 6074000.00
shortLongTermDebtTotal 25555000.00
otherStockholderEquity 230784000.00
propertyPlantEquipment 786000.00
totalCurrentAssets 120693000.00
netTangibleAssets 78459000.00
shortTermInvestments 0.00
netReceivables 5647000.00
longTermDebt 19481000.00
inventory 19568000.00
accountsPayable 1795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137430000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 15411000.00
longTermDebtTotal 19481000.00
nonCurrentLiabilitiesOther 1177000.00
nonCurrentLiabilitiesTotal 20658000.00
capitalSurpluse 230376000.00
liabilitiesAndStockholdersEquity 136104000.00
cashAndShortTermInvestments 93586000.00
propertyPlantAndEquipmentGross 786000.00
propertyPlantAndEquipmentNet 786000.00
commonStockSharesOutstanding 1492313.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 139078000.00
intangibleAssets 114000.00
otherCurrentAssets 1782000.00
totalLiab 43439000.00
totalStockholderEquity 95639000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5772000.00
commonStock 150000.00
retainedEarnings -134046000.00
otherLiab 1036000.00
goodWill 14278000.00
otherAssets 14640000.00
cash 96729000.00
totalCurrentLiabilities 20732000.00
currentDeferredRevenue 8614000.00
netDebt -71301000.00
shortTermDebt 3757000.00
shortLongTermDebt 3757000.00
shortLongTermDebtTotal 25428000.00
otherStockholderEquity 91078000.00
propertyPlantEquipment 555000.00
totalCurrentAssets 123883000.00
netTangibleAssets 81247000.00
shortTermInvestments 0.00
netReceivables 5198000.00
longTermDebt 21671000.00
inventory 20174000.00
accountsPayable 2589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134046000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 15195000.00
longTermDebtTotal 21671000.00
nonCurrentLiabilitiesOther 1036000.00
nonCurrentLiabilitiesTotal 22707000.00
capitalSurpluse 229795000.00
liabilitiesAndStockholdersEquity 139078000.00
cashAndShortTermInvestments 96729000.00
propertyPlantAndEquipmentGross 555000.00
propertyPlantAndEquipmentNet 555000.00
commonStockSharesOutstanding 947933.00
2014-09-30
date 2014-09-30
filing_date 2014-11-21
currency_symbol USD
totalAssets 62275000.00
intangibleAssets 138000.00
otherCurrentAssets 3782000.00
totalLiab 191185000.00
totalStockholderEquity -128910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4593000.00
commonStock 3000.00
retainedEarnings -130849000.00
otherLiab 985000.00
goodWill 14278000.00
otherAssets 14664000.00
cash 19816000.00
totalCurrentLiabilities 15927000.00
currentDeferredRevenue 7258000.00
netDebt 5488000.00
shortTermDebt 1487000.00
shortLongTermDebtTotal 25304000.00
otherStockholderEquity -147777000.00
propertyPlantEquipment 449000.00
totalCurrentAssets 47162000.00
netTangibleAssets 7130000.00
shortTermInvestments 0.00
netReceivables 4317000.00
longTermDebt 23817000.00
inventory 19247000.00
accountsPayable 2589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 150456000.00
retainedEarningsTotalEquity -130849000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 15113000.00
longTermDebtTotal 23817000.00
nonCurrentLiabilitiesOther 985000.00
nonCurrentLiabilitiesTotal 175258000.00
warrants 150456000.00
capitalSurpluse 2196000.00
liabilitiesAndStockholdersEquity 62275000.00
cashAndShortTermInvestments 19816000.00
propertyPlantAndEquipmentGross 449000.00
propertyPlantAndEquipmentNet 449000.00
commonStockSharesOutstanding 1415227.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 63397000.00
intangibleAssets 161000.00
otherCurrentAssets 2119000.00
totalLiab 40568000.00
totalStockholderEquity 22829000.00
otherCurrentLiab 713000.00
commonStock 92000.00
retainedEarnings -129397000.00
otherLiab 789000.00
goodWill 14278000.00
otherAssets 14697000.00
cash 21637000.00
totalCurrentLiabilities 14602000.00
currentDeferredRevenue 6304000.00
netDebt 3540000.00
shortTermDebt 3495000.00
shortLongTermDebtTotal 25177000.00
otherStockholderEquity 152829000.00
propertyPlantEquipment 325000.00
totalCurrentAssets 48375000.00
netReceivables 5111000.00
longTermDebt 25177000.00
inventory 19508000.00
accountsPayable 4090000.00
accumulatedOtherComprehensiveIncome -695000.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 150456000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 15022000.00
nonCurrentLiabilitiesTotal 25966000.00
liabilitiesAndStockholdersEquity 63397000.00
cashAndShortTermInvestments 21637000.00
propertyPlantAndEquipmentGross 325000.00
propertyPlantAndEquipmentNet 325000.00
commonStockSharesOutstanding 915122.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 915122.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 53166000.00
intangibleAssets 207000.00
otherCurrentAssets 884000.00
totalLiab 179839000.00
totalStockholderEquity -126673000.00
otherCurrentLiab 322000.00
commonStock 3000.00
retainedEarnings -128235000.00
otherLiab 550000.00
goodWill 14278000.00
otherAssets 14662000.00
cash 9722000.00
totalCurrentLiabilities 13741000.00
currentDeferredRevenue 4908000.00
netDebt 5370000.00
shortTermDebt 3743000.00
shortLongTermDebtTotal 15092000.00
otherStockholderEquity 2176000.00
propertyPlantEquipment 254000.00
totalCurrentAssets 38250000.00
netReceivables 6111000.00
longTermDebt 15092000.00
inventory 21533000.00
accountsPayable 4768000.00
accumulatedOtherComprehensiveIncome -617000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 150456000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 14916000.00
nonCurrentLiabilitiesTotal 166098000.00
liabilitiesAndStockholdersEquity 53166000.00
cashAndShortTermInvestments 9722000.00
propertyPlantAndEquipmentGross 254000.00
propertyPlantAndEquipmentNet 254000.00
commonStockSharesOutstanding 915122.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 915122.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 69358000.00
intangibleAssets 14617000.00
otherCurrentAssets 883000.00
totalLiab 26542000.00
totalStockholderEquity 42816000.00
otherCurrentLiab 23539000.00
commonStock 3000.00
otherLiab 139000.00
goodWill 14278000.00
otherAssets 14906000.00
cash 39208000.00
totalCurrentLiabilities 26403000.00
propertyPlantEquipment 331000.00
inventory 10680000.00
accountsPayable 2864000.00
preferredStockTotalEquity 150456000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-18
currency_symbol USD
totalAssets 165421000.00
intangibleAssets 25676000.00
otherCurrentAssets 2094000.00
totalLiab 166243000.00
totalStockholderEquity -822000.00
otherCurrentLiab 35907000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings -694651000.00
otherLiab 14555000.00
goodWill 9202000.00
otherAssets 849000.00
cash 26071000.00
totalCurrentLiabilities 89709000.00
currentDeferredRevenue 45161000.00
netDebt 37089000.00
shortTermDebt 1823000.00
shortLongTermDebtTotal 63160000.00
otherStockholderEquity 693722000.00
propertyPlantEquipment 21945000.00
totalCurrentAssets 107749000.00
netTangibleAssets -35287000.00
netReceivables 36892000.00
longTermDebt 55819000.00
inventory 42692000.00
accountsPayable 6818000.00
nonCurrrentAssetsOther 849000.00
nonCurrentAssetsTotal 57672000.00
capitalLeaseObligations 5518000.00
nonCurrentLiabilitiesOther 2698000.00
nonCurrentLiabilitiesTotal 76534000.00
liabilitiesAndStockholdersEquity 165421000.00
cashAndShortTermInvestments 26071000.00
propertyPlantAndEquipmentGross 21945000.00
propertyPlantAndEquipmentNet 21945000.00
netWorkingCapital 18040000.00
netInvestedCapital 55819000.00
commonStockSharesOutstanding 7175687.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 199904000.00
intangibleAssets 28765000.00
otherCurrentAssets 2983000.00
totalLiab 159047000.00
totalStockholderEquity 40857000.00
deferredLongTermLiab 46000.00
otherCurrentLiab 35197000.00
commonStock 622000.00
capitalStock 622000.00
retainedEarnings -621344000.00
otherLiab 16595000.00
goodWill 9202000.00
otherAssets 7165000.00
cash 51772000.00
totalCurrentLiabilities 80018000.00
currentDeferredRevenue 35182000.00
netDebt 12899000.00
shortTermDebt 2237000.00
shortLongTermDebt 2237000.00
shortLongTermDebtTotal 64671000.00
otherStockholderEquity 661579000.00
propertyPlantEquipment 13998000.00
totalCurrentAssets 140774000.00
netTangibleAssets 2890000.00
netReceivables 33105000.00
longTermDebt 62434000.00
inventory 52914000.00
accountsPayable 7402000.00
nonCurrrentAssetsOther 7165000.00
nonCurrentAssetsTotal 59130000.00
capitalLeaseObligations 1666000.00
nonCurrentLiabilitiesTotal 79029000.00
liabilitiesAndStockholdersEquity 199904000.00
cashAndShortTermInvestments 51772000.00
propertyPlantAndEquipmentGross 22249000.00
propertyPlantAndEquipmentNet 13998000.00
netWorkingCapital 60756000.00
netInvestedCapital 64671000.00
commonStockSharesOutstanding 5705711.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 168978000.00
intangibleAssets 9387000.00
otherCurrentAssets 2154000.00
totalLiab 169535000.00
totalStockholderEquity -557000.00
deferredLongTermLiab 26570000.00
otherCurrentLiab 41581000.00
commonStock 506000.00
capitalStock 506000.00
retainedEarnings -558862000.00
otherLiab 38375000.00
goodWill 9202000.00
otherAssets 8011000.00
cash 54967000.00
totalCurrentLiabilities 70660000.00
currentDeferredRevenue 17905000.00
netDebt 10203000.00
shortTermDebt 4670000.00
shortLongTermDebt 4670000.00
shortLongTermDebtTotal 65170000.00
otherStockholderEquity 557799000.00
propertyPlantEquipment 13106000.00
totalCurrentAssets 129272000.00
netTangibleAssets -19146000.00
netReceivables 23503000.00
longTermDebt 60500000.00
inventory 48648000.00
accountsPayable 6504000.00
commonStockTotalEquity 506000.00
retainedEarningsTotalEquity -558862000.00
nonCurrrentAssetsOther 8011000.00
nonCurrentAssetsTotal 39706000.00
capitalLeaseObligations 1588000.00
longTermDebtTotal 60500000.00
nonCurrentLiabilitiesOther 11805000.00
nonCurrentLiabilitiesTotal 98875000.00
capitalSurpluse 558059000.00
liabilitiesAndStockholdersEquity 168978000.00
cashAndShortTermInvestments 54967000.00
propertyPlantAndEquipmentGross 13106000.00
propertyPlantAndEquipmentNet 13106000.00
netWorkingCapital 58612000.00
netInvestedCapital 64613000.00
commonStockSharesOutstanding 5023318.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 204404000.00
intangibleAssets 17390000.00
otherCurrentAssets 2489000.00
totalLiab 122522000.00
totalStockholderEquity 81882000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 40667000.00
commonStock 495000.00
capitalStock 495000.00
retainedEarnings -468915000.00
otherLiab 7335000.00
goodWill 9202000.00
otherAssets 669000.00
cash 87608000.00
totalCurrentLiabilities 70470000.00
currentDeferredRevenue 13943000.00
netDebt -42852000.00
shortTermDebt 6508000.00
shortLongTermDebt 6508000.00
shortLongTermDebtTotal 44756000.00
otherStockholderEquity 550302000.00
propertyPlantEquipment 12314000.00
totalCurrentAssets 157257000.00
netTangibleAssets 55290000.00
netReceivables 27548000.00
longTermDebt 38248000.00
inventory 39612000.00
accountsPayable 9352000.00
accumulatedOtherComprehensiveIncome -3809000.00
commonStockTotalEquity 495000.00
retainedEarningsTotalEquity -468915000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 8241000.00
nonCurrentAssetsTotal 47147000.00
capitalLeaseObligations 1299000.00
longTermDebtTotal 38248000.00
nonCurrentLiabilitiesOther 13804000.00
nonCurrentLiabilitiesTotal 52052000.00
capitalSurpluse 550562000.00
liabilitiesAndStockholdersEquity 204404000.00
cashAndShortTermInvestments 87608000.00
propertyPlantAndEquipmentGross 12314000.00
propertyPlantAndEquipmentNet 12314000.00
netWorkingCapital 86787000.00
netInvestedCapital 126638000.00
commonStockSharesOutstanding 4065427.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 168359000.00
intangibleAssets 16495000.00
otherCurrentAssets 2612000.00
totalLiab 101481000.00
totalStockholderEquity 66878000.00
otherCurrentLiab 34155000.00
commonStock 286000.00
capitalStock 286000.00
retainedEarnings -362097000.00
otherLiab 9457000.00
goodWill 12507000.00
otherAssets 698000.00
cash 86899000.00
totalCurrentLiabilities 64141000.00
currentDeferredRevenue 9936000.00
netDebt -52150000.00
shortTermDebt 6866000.00
shortLongTermDebt 6866000.00
shortLongTermDebtTotal 34749000.00
otherStockholderEquity 431186000.00
propertyPlantEquipment 2536000.00
totalCurrentAssets 136123000.00
netTangibleAssets 37876000.00
netReceivables 22527000.00
longTermDebt 27883000.00
inventory 24085000.00
accountsPayable 13184000.00
accumulatedOtherComprehensiveIncome -2497000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity -362097000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 698000.00
nonCurrentAssetsTotal 32236000.00
longTermDebtTotal 27883000.00
nonCurrentLiabilitiesOther 9457000.00
nonCurrentLiabilitiesTotal 37340000.00
capitalSurpluse 428949000.00
liabilitiesAndStockholdersEquity 168359000.00
cashAndShortTermInvestments 86899000.00
propertyPlantAndEquipmentGross 2536000.00
propertyPlantAndEquipmentNet 2536000.00
netWorkingCapital 71982000.00
netInvestedCapital 101627000.00
commonStockSharesOutstanding 2540224.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 92213000.00
intangibleAssets 18803000.00
otherCurrentAssets 1473000.00
totalLiab 64590000.00
totalStockholderEquity 27623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14474000.00
commonStock 194000.00
retainedEarnings -279470000.00
otherLiab 14243000.00
goodWill 12507000.00
otherAssets 575000.00
cash 26588000.00
totalCurrentLiabilities 50347000.00
currentDeferredRevenue 5423000.00
netDebt -1949000.00
shortTermDebt 24639000.00
shortLongTermDebt 24639000.00
shortLongTermDebtTotal 24639000.00
otherStockholderEquity 308940000.00
propertyPlantEquipment 4763000.00
totalCurrentAssets 55565000.00
netTangibleAssets -3687000.00
shortTermInvestments 0.00
netReceivables 6608000.00
longTermDebt 0.00
inventory 20896000.00
accountsPayable 5811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -279470000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 575000.00
nonCurrentAssetsTotal 36648000.00
nonCurrentLiabilitiesOther 14243000.00
nonCurrentLiabilitiesTotal 14243000.00
capitalSurpluse 307159000.00
liabilitiesAndStockholdersEquity 92213000.00
cashAndShortTermInvestments 26588000.00
propertyPlantAndEquipmentGross 4763000.00
propertyPlantAndEquipmentNet 4763000.00
netWorkingCapital 5218000.00
netInvestedCapital 52262000.00
commonStockSharesOutstanding 1915905.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 114283000.00
intangibleAssets 6186000.00
otherCurrentAssets 1852000.00
totalLiab 30666000.00
totalStockholderEquity 83617000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1771000.00
commonStock 186000.00
retainedEarnings -215442000.00
otherLiab 3145000.00
goodWill 4878000.00
otherAssets 228000.00
cash 67212000.00
totalCurrentLiabilities 27521000.00
currentDeferredRevenue 6559000.00
netDebt -67212000.00
shortTermDebt 15636000.00
shortLongTermDebt 10900000.00
otherStockholderEquity 300065000.00
propertyPlantEquipment 2986000.00
totalCurrentAssets 100005000.00
netTangibleAssets 72553000.00
shortTermInvestments 0.00
netReceivables 12457000.00
longTermDebt 0.00
inventory 18484000.00
accountsPayable 3555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215442000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 14278000.00
nonCurrentLiabilitiesOther 3145000.00
nonCurrentLiabilitiesTotal 3145000.00
capitalSurpluse 299133000.00
liabilitiesAndStockholdersEquity 114283000.00
cashAndShortTermInvestments 67212000.00
propertyPlantAndEquipmentGross 2986000.00
propertyPlantAndEquipmentNet 2986000.00
commonStockSharesOutstanding 1823317.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 140805000.00
intangibleAssets 53000.00
otherCurrentAssets 1473000.00
totalLiab 21934000.00
totalStockholderEquity 118871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1082000.00
commonStock 180000.00
retainedEarnings -175276000.00
otherLiab 1418000.00
goodWill 0.00
otherAssets 223000.00
cash 112801000.00
totalCurrentLiabilities 20516000.00
currentDeferredRevenue 9488000.00
netDebt -112801000.00
shortTermDebt 5877000.00
shortLongTermDebt 10900000.00
otherStockholderEquity 294808000.00
propertyPlantEquipment 1404000.00
totalCurrentAssets 139125000.00
netTangibleAssets 118818000.00
shortTermInvestments 0.00
netReceivables 4249000.00
longTermDebt 0.00
inventory 20602000.00
accountsPayable 4069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175276000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 223000.00
nonCurrentAssetsTotal 1680000.00
nonCurrentLiabilitiesOther 1418000.00
nonCurrentLiabilitiesTotal 1418000.00
capitalSurpluse 294227000.00
liabilitiesAndStockholdersEquity 140805000.00
cashAndShortTermInvestments 112801000.00
propertyPlantAndEquipmentGross 1404000.00
propertyPlantAndEquipmentNet 1404000.00
commonStockSharesOutstanding 1577097.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 139078000.00
intangibleAssets 114000.00
otherCurrentAssets 1782000.00
totalLiab 43439000.00
totalStockholderEquity 95639000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5772000.00
commonStock 150000.00
retainedEarnings -134046000.00
otherLiab 1036000.00
goodWill 14278000.00
otherAssets 248000.00
cash 96729000.00
totalCurrentLiabilities 20732000.00
currentDeferredRevenue 8614000.00
netDebt -71301000.00
shortTermDebt 3757000.00
shortLongTermDebt 3757000.00
shortLongTermDebtTotal 25428000.00
otherStockholderEquity 91078000.00
propertyPlantEquipment 555000.00
totalCurrentAssets 123883000.00
netTangibleAssets 81247000.00
shortTermInvestments 0.00
netReceivables 5198000.00
longTermDebt 21671000.00
inventory 20174000.00
accountsPayable 2589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134046000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 15195000.00
longTermDebtTotal 21671000.00
nonCurrentLiabilitiesOther 1036000.00
nonCurrentLiabilitiesTotal 22707000.00
capitalSurpluse 229795000.00
liabilitiesAndStockholdersEquity 139078000.00
cashAndShortTermInvestments 96729000.00
propertyPlantAndEquipmentGross 555000.00
propertyPlantAndEquipmentNet 555000.00
commonStockSharesOutstanding 254537.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 53166000.00
intangibleAssets 207000.00
otherCurrentAssets 884000.00
totalLiab 179839000.00
totalStockholderEquity -126673000.00
otherCurrentLiab 322000.00
commonStock 3000.00
retainedEarnings -128235000.00
otherLiab 550000.00
goodWill 14278000.00
otherAssets 177000.00
cash 9722000.00
totalCurrentLiabilities 13741000.00
currentDeferredRevenue 4908000.00
netDebt 5370000.00
shortTermDebt 3743000.00
shortLongTermDebtTotal 15092000.00
otherStockholderEquity 2176000.00
propertyPlantEquipment 254000.00
totalCurrentAssets 38250000.00
netReceivables 6111000.00
longTermDebt 15092000.00
inventory 21533000.00
accountsPayable 4768000.00
accumulatedOtherComprehensiveIncome -617000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 150456000.00
treasuryStock -260000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 14916000.00
nonCurrentLiabilitiesTotal 166098000.00
liabilitiesAndStockholdersEquity 53166000.00
cashAndShortTermInvestments 9722000.00
propertyPlantAndEquipmentGross 254000.00
propertyPlantAndEquipmentNet 254000.00
commonStockSharesOutstanding 915122.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 69358000.00
intangibleAssets 339000.00
otherCurrentAssets 883000.00
totalLiab 176998000.00
totalStockholderEquity -107640000.00
otherCurrentLiab 269000.00
commonStock 3000.00
retainedEarnings -109110000.00
otherLiab 139000.00
goodWill 14278000.00
otherAssets 289000.00
cash 39208000.00
totalCurrentLiabilities 26403000.00
currentDeferredRevenue 1315000.00
netDebt -39208000.00
shortTermDebt 21955000.00
otherStockholderEquity 1936000.00
propertyPlantEquipment 331000.00
totalCurrentAssets 54121000.00
netReceivables 3350000.00
inventory 10680000.00
accountsPayable 2864000.00
accumulatedOtherComprehensiveIncome -469000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 150456000.00
nonCurrrentAssetsOther 289000.00
nonCurrentAssetsTotal 15237000.00
nonCurrentLiabilitiesTotal 150595000.00
liabilitiesAndStockholdersEquity 69358000.00
cashAndShortTermInvestments 39208000.00
propertyPlantAndEquipmentGross 331000.00
propertyPlantAndEquipmentNet 331000.00
commonStockSharesOutstanding 915122.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -270000.00
totalCashFromFinancingActivities 25000.00
netIncome -14773000.00
changeInCash -3611000.00
beginPeriodCashFlow 19243000.00
endPeriodCashFlow 15632000.00
totalCashFromOperatingActivities -3366000.00
depreciation 1869000.00
changeToInventory 80000.00
changeToAccountReceivables 2071000.00
salePurchaseOfStock 166000.00
otherCashflowsFromFinancingActivities -141000.00
capitalExpenditures 270000
changeInWorkingCapital 3375000.00
stockBasedCompensation 1233000.00
otherNonCashItems 1115000.00
freeCashFlow -3636000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -168000.00
changeToLiabilities -1776000.00
totalCashflowsFromInvestingActivities -168000.00
totalCashFromFinancingActivities -26000.00
changeToOperatingActivities 515000.00
netIncome -9477000.00
changeInCash -719000.00
beginPeriodCashFlow 19962000.00
endPeriodCashFlow 19243000.00
totalCashFromOperatingActivities -525000.00
depreciation 1835000.00
changeToInventory 1439000.00
changeToAccountReceivables 3900000.00
salePurchaseOfStock 475000.00
otherCashflowsFromFinancingActivities -501000.00
changeToNetincome 1818000.00
capitalExpenditures 168000
changeInWorkingCapital 4078000.00
stockBasedCompensation 1338000.00
otherNonCashItems 1221000.00
freeCashFlow -693000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-18
currency_symbol USD
investments -618000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -168000.00
totalCashFromFinancingActivities 10462000.00
changeToOperatingActivities 515000.00
netIncome -22602000.00
changeInCash 7096000.00
beginPeriodCashFlow 19270000.00
endPeriodCashFlow 26366000.00
totalCashFromOperatingActivities -1629000.00
depreciation 1689000.00
changeToInventory 3963000.00
changeToAccountReceivables -2923000.00
otherCashflowsFromFinancingActivities 17591000.00
changeToNetincome 1818000.00
capitalExpenditures 1735000
changeInWorkingCapital 8634000.00
stockBasedCompensation 1820000.00
otherNonCashItems 8830000.00
freeCashFlow -3364000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -1735000.00
changeToLiabilities 3064000.00
totalCashflowsFromInvestingActivities -1735000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 10462000.00
changeToOperatingActivities 4530000.00
netIncome -22602000.00
changeInCash 7096000.00
beginPeriodCashFlow 19270000.00
endPeriodCashFlow 26366000.00
totalCashFromOperatingActivities -1629000.00
issuanceOfCapitalStock 14097000.00
depreciation 1689000.00
changeToInventory 3963000.00
changeToAccountReceivables -2923000.00
otherCashflowsFromFinancingActivities 17591000.00
changeToNetincome 8725000.00
capitalExpenditures 1735000
changeInWorkingCapital 8634000.00
stockBasedCompensation 1820000.00
otherNonCashItems 8830000.00
freeCashFlow -3364000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -1043000.00
changeToLiabilities -823000.00
totalCashflowsFromInvestingActivities -1043000.00
netBorrowings -2401000.00
totalCashFromFinancingActivities -2273000.00
changeToOperatingActivities 5381000.00
netIncome -14887000.00
changeInCash -6015000.00
beginPeriodCashFlow 25285000.00
endPeriodCashFlow 19270000.00
totalCashFromOperatingActivities -2699000.00
issuanceOfCapitalStock 0.00
depreciation 1545000.00
changeToInventory 958000.00
changeToAccountReceivables 1357000.00
otherCashflowsFromFinancingActivities 128000.00
changeToNetincome 2762000.00
capitalExpenditures 1043000
changeInWorkingCapital 6873000.00
stockBasedCompensation 1855000.00
otherNonCashItems 1915000.00
freeCashFlow -3742000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -567000.00
changeToLiabilities -2937000.00
totalCashflowsFromInvestingActivities -567000.00
netBorrowings -59000.00
totalCashFromFinancingActivities -282000.00
changeToOperatingActivities -1056000.00
netIncome -18246000.00
changeInCash -13893000.00
beginPeriodCashFlow 39178000.00
endPeriodCashFlow 25285000.00
totalCashFromOperatingActivities -13044000.00
issuanceOfCapitalStock 0.00
depreciation 1658000.00
changeToInventory 962000.00
changeToAccountReceivables 2776000.00
otherCashflowsFromFinancingActivities 2443000.00
changeToNetincome 2868000.00
capitalExpenditures 567000
changeInWorkingCapital -255000.00
stockBasedCompensation 2062000.00
otherNonCashItems 1737000.00
freeCashFlow -13611000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -246000.00
changeToLiabilities -1754000.00
totalCashflowsFromInvestingActivities -246000.00
netBorrowings 5222000.00
totalCashFromFinancingActivities 5271000.00
changeToOperatingActivities 4119000.00
netIncome -17985000.00
changeInCash -12890000.00
beginPeriodCashFlow 52068000.00
endPeriodCashFlow 39178000.00
totalCashFromOperatingActivities -17915000.00
issuanceOfCapitalStock 0.00
depreciation 1744000.00
changeToInventory -1253000.00
changeToAccountReceivables -6474000.00
otherCashflowsFromFinancingActivities 7494000.00
changeToNetincome 2806000.00
capitalExpenditures 246000
changeInWorkingCapital -5362000.00
stockBasedCompensation 2196000.00
otherNonCashItems 1492000.00
freeCashFlow -18161000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -3103000.00
changeToLiabilities -2031000.00
totalCashflowsFromInvestingActivities -3103000.00
netBorrowings 2237000.00
totalCashFromFinancingActivities 1658000.00
changeToOperatingActivities 4694000.00
netIncome -15872000.00
changeInCash -14393000.00
beginPeriodCashFlow 66460000.00
endPeriodCashFlow 52067000.00
totalCashFromOperatingActivities -12948000.00
issuanceOfCapitalStock 0.00
depreciation 1211000.00
otherCashflowsFromInvestingActivities -3180000.00
changeToInventory -776000.00
changeToAccountReceivables -7102000.00
otherCashflowsFromFinancingActivities 38914000.00
changeToNetincome 6169000.00
capitalExpenditures 635000
changeInWorkingCapital -5215000.00
stockBasedCompensation 2317000.00
otherNonCashItems 1055000.00
freeCashFlow -13583000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -1712000.00
changeToLiabilities 4477000.00
totalCashflowsFromInvestingActivities -1712000.00
netBorrowings 2237000.00
totalCashFromFinancingActivities -128000.00
changeToOperatingActivities 3951000.00
netIncome 28503000.00
changeInCash -16290000.00
beginPeriodCashFlow 82750000.00
endPeriodCashFlow 66460000.00
totalCashFromOperatingActivities -14450000.00
issuanceOfCapitalStock 0.00
depreciation 1039000.00
otherCashflowsFromInvestingActivities -3180000.00
changeToInventory -6434000.00
changeToAccountReceivables -5391000.00
salePurchaseOfStock 34308000.00
otherCashflowsFromFinancingActivities -34436000.00
changeToNetincome -39769000.00
capitalExpenditures 1712000
changeReceivables -5391000.00
cashFlowsOtherOperating -26288000.00
cashAndCashEquivalentsChanges -16290000.00
changeInWorkingCapital -5130000.00
stockBasedCompensation 2326000.00
otherNonCashItems 1032000.00
freeCashFlow -16162000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments 9465000.00
changeToLiabilities 8443000.00
totalCashflowsFromInvestingActivities 1321000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -4985000.00
changeToOperatingActivities -5606000.00
netIncome -20460000.00
changeInCash 2035000.00
beginPeriodCashFlow 80715000.00
endPeriodCashFlow 82750000.00
totalCashFromOperatingActivities -2435000.00
issuanceOfCapitalStock 0.00
depreciation 726000.00
otherCashflowsFromInvestingActivities 11314000.00
changeToInventory -4632000.00
changeToAccountReceivables -623000.00
salePurchaseOfStock 342000.00
otherCashflowsFromFinancingActivities -4985000.00
changeToNetincome -46105000.00
capitalExpenditures 1849000
changeReceivables -623000.00
cashFlowsOtherOperating 78909000.00
cashAndCashEquivalentsChanges 2045000.00
changeInWorkingCapital 7455000.00
stockBasedCompensation 2584000.00
otherNonCashItems -1264000.00
freeCashFlow -4284000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -1321000.00
changeToLiabilities -6620000.00
totalCashflowsFromInvestingActivities -1321000.00
netBorrowings -750000.00
totalCashFromFinancingActivities 39393000.00
changeToOperatingActivities 5606000.00
netIncome -54690000.00
changeInCash 25405000.00
beginPeriodCashFlow 55310000.00
endPeriodCashFlow 80715000.00
totalCashFromOperatingActivities -12667000.00
depreciation 1384000.00
otherCashflowsFromInvestingActivities -3180000.00
changeToInventory -1933000.00
changeToAccountReceivables -1544000.00
salePurchaseOfStock 40358000.00
otherCashflowsFromFinancingActivities 167000.00
changeToNetincome 46105000.00
capitalExpenditures 1321000
changeReceivables -1544000.00
cashFlowsOtherOperating 3783000.00
cashAndCashEquivalentsChanges 25405000.00
changeInWorkingCapital -6314000.00
stockBasedCompensation 3163000.00
otherNonCashItems 1078000.00
freeCashFlow -13988000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -845000.00
changeToLiabilities 3369000.00
totalCashflowsFromInvestingActivities -845000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -283000.00
changeToOperatingActivities 1959000.00
netIncome -21237000.00
changeInCash -8516000.00
beginPeriodCashFlow 63826000.00
endPeriodCashFlow 55310000.00
totalCashFromOperatingActivities -7388000.00
depreciation 1098000.00
changeToInventory -2007000.00
changeToAccountReceivables 342000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 31226000.00
changeToNetincome 7318000.00
capitalExpenditures 845000
changeReceivables 342000.00
cashFlowsOtherOperating 2812000.00
cashAndCashEquivalentsChanges -8516000.00
changeInWorkingCapital 4516000.00
stockBasedCompensation 2879000.00
otherNonCashItems 1161000.00
freeCashFlow -8233000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -997000.00
changeToLiabilities 7376000.00
totalCashflowsFromInvestingActivities -997000.00
netBorrowings -1434000.00
totalCashFromFinancingActivities -1179000.00
changeToOperatingActivities 2450000.00
netIncome -5821000.00
changeInCash -8316000.00
beginPeriodCashFlow 72142000.00
endPeriodCashFlow 63826000.00
totalCashFromOperatingActivities -6140000.00
depreciation 1316000.00
changeToInventory -2775000.00
changeToAccountReceivables -2576000.00
salePurchaseOfStock 323000.00
otherCashflowsFromFinancingActivities -1179000.00
changeToNetincome -7013000.00
capitalExpenditures 997000
changeReceivables -2576000.00
cashFlowsOtherOperating -77000.00
cashAndCashEquivalentsChanges -8316000.00
changeInWorkingCapital 1948000.00
stockBasedCompensation 1574000.00
otherNonCashItems 1034000.00
freeCashFlow -7137000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -989000.00
changeToLiabilities -6813000.00
totalCashflowsFromInvestingActivities -989000.00
netBorrowings -19632000.00
totalCashFromFinancingActivities -19864000.00
changeToOperatingActivities 275000.00
netIncome -34277000.00
changeInCash -40263000.00
beginPeriodCashFlow 112405000.00
endPeriodCashFlow 72142000.00
totalCashFromOperatingActivities -19410000.00
depreciation 452000.00
changeToInventory -4306000.00
changeToAccountReceivables 90000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 5136000.00
changeToNetincome 23980000.00
capitalExpenditures 989000
changeReceivables 90000.00
cashFlowsOtherOperating 1464000.00
cashAndCashEquivalentsChanges -40263000.00
changeInWorkingCapital -9565000.00
stockBasedCompensation 1758000.00
otherNonCashItems 2135000.00
freeCashFlow -20399000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1206000.00
changeToLiabilities -9275000.00
totalCashflowsFromInvestingActivities -1206000.00
netBorrowings 53252000.00
totalCashFromFinancingActivities 52849000.00
changeToOperatingActivities 1289000.00
netIncome -28612000.00
changeInCash 24454000.00
beginPeriodCashFlow 87951000.00
endPeriodCashFlow 112405000.00
totalCashFromOperatingActivities -27189000.00
depreciation 1228000.00
changeToInventory -3720000.00
changeToAccountReceivables 1766000.00
salePurchaseOfStock 798000.00
otherCashflowsFromFinancingActivities 59093000.00
changeToNetincome 10727000.00
capitalExpenditures 1206000
changeReceivables 1766000.00
cashFlowsOtherOperating 697000.00
cashAndCashEquivalentsChanges 24454000.00
changeInWorkingCapital -10532000.00
stockBasedCompensation 2133000.00
otherNonCashItems 488000.00
freeCashFlow -28395000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -18834000.00
changeToLiabilities 16802000.00
totalCashflowsFromInvestingActivities -18834000.00
netBorrowings -844000.00
totalCashFromFinancingActivities -943000.00
changeToOperatingActivities 10786000.00
netIncome -20247000.00
changeInCash -33307000.00
beginPeriodCashFlow 121258000.00
endPeriodCashFlow 87951000.00
totalCashFromOperatingActivities -13530000.00
depreciation 1614000.00
otherCashflowsFromInvestingActivities -17943000.00
changeToInventory -2592000.00
changeToAccountReceivables -3252000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -100936000.00
changeToNetincome 4301000.00
capitalExpenditures 891000
changeReceivables -3252000.00
cashFlowsOtherOperating -9664000.00
cashAndCashEquivalentsChanges -33307000.00
changeInWorkingCapital -1370000.00
stockBasedCompensation 2797000.00
otherNonCashItems 3658000.00
freeCashFlow -14421000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -1124000.00
changeToLiabilities -6976000.00
totalCashflowsFromInvestingActivities -1124000.00
netBorrowings 1102000.00
totalCashFromFinancingActivities 824000.00
changeToOperatingActivities -1192000.00
netIncome -22433000.00
changeInCash -25173000.00
beginPeriodCashFlow 146431000.00
endPeriodCashFlow 121258000.00
totalCashFromOperatingActivities -24873000.00
depreciation 2003000.00
changeToInventory -1884000.00
changeToAccountReceivables -1862000.00
salePurchaseOfStock 249000.00
otherCashflowsFromFinancingActivities 5371000.00
changeToNetincome 6070000.00
capitalExpenditures 1124000
changeReceivables -1862000.00
cashFlowsOtherOperating 1275000.00
cashAndCashEquivalentsChanges -25173000.00
changeInWorkingCapital -9991000.00
stockBasedCompensation 3070000.00
otherNonCashItems -221000.00
freeCashFlow -25997000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -1446000.00
changeToLiabilities -3697000.00
totalCashflowsFromInvestingActivities -1446000.00
netBorrowings 1635000.00
totalCashFromFinancingActivities 109563000.00
changeToOperatingActivities -5244000.00
netIncome -37654000.00
changeInCash 84133000.00
beginPeriodCashFlow 62298000.00
endPeriodCashFlow 146431000.00
totalCashFromOperatingActivities -23984000.00
depreciation 3250000.00
changeToInventory -3072000.00
changeToAccountReceivables 377000.00
salePurchaseOfStock 108028000.00
otherCashflowsFromFinancingActivities 112181000.00
changeToNetincome 17091000.00
capitalExpenditures 1446000
changeReceivables 377000.00
cashFlowsOtherOperating 2034000.00
cashAndCashEquivalentsChanges 84133000.00
changeInWorkingCapital -7536000.00
stockBasedCompensation 2911000.00
otherNonCashItems 969000.00
freeCashFlow -25430000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -610000.00
changeToLiabilities 1509000.00
totalCashflowsFromInvestingActivities -610000.00
netBorrowings 2618000.00
totalCashFromFinancingActivities 312000.00
changeToOperatingActivities 2910000.00
netIncome -26484000.00
changeInCash -24944000.00
beginPeriodCashFlow 87242000.00
endPeriodCashFlow 62298000.00
totalCashFromOperatingActivities -24646000.00
depreciation 831000.00
changeToInventory -3373000.00
changeToAccountReceivables -2583000.00
salePurchaseOfStock 789000.00
otherCashflowsFromFinancingActivities 1194000.00
changeToNetincome 4702000.00
capitalExpenditures 610000
changeReceivables -2583000.00
cashFlowsOtherOperating 696000.00
cashAndCashEquivalentsChanges -24944000.00
changeInWorkingCapital -3505000.00
stockBasedCompensation 3700000.00
otherNonCashItems -5000.00
freeCashFlow -25256000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
changeToLiabilities 4248000.00
totalCashflowsFromInvestingActivities -441000.00
netBorrowings 2618000.00
totalCashFromFinancingActivities -896000.00
changeToOperatingActivities 7911000.00
netIncome -24631000.00
changeInCash -16109000.00
beginPeriodCashFlow 103008000.00
endPeriodCashFlow 86899000.00
totalCashFromOperatingActivities -14772000.00
depreciation 821000.00
changeToInventory -1423000.00
changeToAccountReceivables -4618000.00
salePurchaseOfStock 109693000.00
otherCashflowsFromFinancingActivities 11604000.00
changeToNetincome 5366000.00
capitalExpenditures 441000
changeReceivables -4618000.00
cashFlowsOtherOperating 5423000.00
cashAndCashEquivalentsChanges -16109000.00
changeInWorkingCapital 3592000.00
stockBasedCompensation 3747000.00
otherNonCashItems 1707000.00
freeCashFlow -15213000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 6830000.00
totalCashflowsFromInvestingActivities -254000.00
netBorrowings -16000.00
totalCashFromFinancingActivities 904000.00
changeToOperatingActivities 5040000.00
netIncome -20545000.00
changeInCash -9611000.00
beginPeriodCashFlow 112619000.00
endPeriodCashFlow 103008000.00
totalCashFromOperatingActivities -10261000.00
depreciation 800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -422000.00
changeToAccountReceivables -3133000.00
salePurchaseOfStock 1042000.00
otherCashflowsFromFinancingActivities 1203000.00
changeToNetincome 4966000.00
capitalExpenditures 254000
changeReceivables -3133000.00
cashFlowsOtherOperating 1196000.00
cashAndCashEquivalentsChanges -9611000.00
changeInWorkingCapital 4035000.00
stockBasedCompensation 4391000.00
otherNonCashItems 953000.00
freeCashFlow -10515000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 1910000.00
totalCashflowsFromInvestingActivities -18000.00
netBorrowings 6702000.00
totalCashFromFinancingActivities 114961000.00
changeToOperatingActivities -4601000.00
netIncome -18028000.00
changeInCash 96560000.00
beginPeriodCashFlow 16059000.00
endPeriodCashFlow 112619000.00
totalCashFromOperatingActivities -18383000.00
depreciation 820000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1214000.00
changeToAccountReceivables -608000.00
salePurchaseOfStock 108260000.00
otherCashflowsFromFinancingActivities 13485000.00
changeToNetincome 5665000.00
capitalExpenditures 18000
changeReceivables -608000.00
cashFlowsOtherOperating -7009000.00
cashAndCashEquivalentsChanges 96560000.00
changeInWorkingCapital -6877000.00
stockBasedCompensation 3138000.00
otherNonCashItems 1124000.00
freeCashFlow -18401000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 5541000.00
totalCashflowsFromInvestingActivities -142000.00
netBorrowings 3292000.00
totalCashFromFinancingActivities 2387000.00
changeToOperatingActivities 4337000.00
netIncome -19423000.00
changeInCash -10529000.00
beginPeriodCashFlow 26588000.00
endPeriodCashFlow 16059000.00
totalCashFromOperatingActivities -12774000.00
depreciation 880000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1191000.00
changeToAccountReceivables -5735000.00
salePurchaseOfStock 391000.00
otherCashflowsFromFinancingActivities 7731000.00
changeToNetincome 3663000.00
capitalExpenditures 142000
changeReceivables -5735000.00
cashFlowsOtherOperating 3381000.00
cashAndCashEquivalentsChanges -10529000.00
changeInWorkingCapital 2095000.00
stockBasedCompensation 2548000.00
otherNonCashItems 632000.00
freeCashFlow -12916000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
changeToLiabilities 1224000.00
totalCashflowsFromInvestingActivities -691000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -148000.00
changeToOperatingActivities 2230000.00
netIncome -17836000.00
changeInCash -11053000.00
beginPeriodCashFlow 37641000.00
endPeriodCashFlow 26588000.00
totalCashFromOperatingActivities -10214000.00
depreciation 997000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -681000.00
changeToAccountReceivables -2301000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities -847000.00
changeToNetincome 5350000.00
capitalExpenditures 691000
changeReceivables -2301000.00
cashFlowsOtherOperating 2793000.00
cashAndCashEquivalentsChanges -11053000.00
changeInWorkingCapital 1035000.00
stockBasedCompensation 1989000.00
otherNonCashItems 3692000.00
freeCashFlow -10905000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities -539000.00
totalCashflowsFromInvestingActivities -18048000.00
netBorrowings 19558000.00
totalCashFromFinancingActivities 20112000.00
changeToOperatingActivities -9990000.00
netIncome -14380000.00
changeInCash -17854000.00
beginPeriodCashFlow 55495000.00
endPeriodCashFlow 37641000.00
totalCashFromOperatingActivities -19918000.00
depreciation 878000.00
otherCashflowsFromInvestingActivities -18455000.00
dividendsPaid 0.00
changeToInventory -508000.00
changeToAccountReceivables 364000.00
salePurchaseOfStock 554000.00
otherCashflowsFromFinancingActivities 19789000.00
changeToNetincome -6967000.00
capitalExpenditures 407000
changeReceivables 364000.00
cashFlowsOtherOperating 335000.00
cashAndCashEquivalentsChanges -17854000.00
changeInWorkingCapital -9348000.00
stockBasedCompensation 1595000.00
otherNonCashItems 1321000.00
freeCashFlow -19511000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 168000.00
totalCashflowsFromInvestingActivities -628000.00
netBorrowings 4796000.00
totalCashFromFinancingActivities 4961000.00
changeToOperatingActivities 9577000.00
netIncome -20390000.00
changeInCash -3262000.00
beginPeriodCashFlow 58757000.00
endPeriodCashFlow 55495000.00
totalCashFromOperatingActivities -7595000.00
depreciation 589000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 538000.00
changeToAccountReceivables -318000.00
salePurchaseOfStock 344000.00
otherCashflowsFromFinancingActivities 4961000.00
changeToNetincome 12817000.00
capitalExpenditures 628000
changeReceivables -318000.00
cashFlowsOtherOperating -999000.00
cashAndCashEquivalentsChanges -3262000.00
changeInWorkingCapital 9389000.00
stockBasedCompensation 1822000.00
otherNonCashItems 966000.00
freeCashFlow -8223000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 2519000.00
totalCashflowsFromInvestingActivities -952000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 686000.00
changeToOperatingActivities -1420000.00
netIncome -11422000.00
changeInCash -8455000.00
beginPeriodCashFlow 67212000.00
endPeriodCashFlow 58757000.00
totalCashFromOperatingActivities -8189000.00
depreciation 570000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1178000.00
changeToAccountReceivables 365000.00
salePurchaseOfStock 1076000.00
otherCashflowsFromFinancingActivities 362000.00
changeToNetincome -9280000.00
capitalExpenditures 952000
changeReceivables 365000.00
cashFlowsOtherOperating 7881000.00
cashAndCashEquivalentsChanges -8455000.00
changeInWorkingCapital 1043000.00
stockBasedCompensation 1360000.00
otherNonCashItems 235000.00
freeCashFlow -9141000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
changeToLiabilities -1332000.00
totalCashflowsFromInvestingActivities -5160000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities -3586000.00
netIncome -8072000.00
changeInCash -12070000.00
beginPeriodCashFlow 79282000.00
endPeriodCashFlow 67212000.00
totalCashFromOperatingActivities -6923000.00
depreciation 443000.00
otherCashflowsFromInvestingActivities -4950000.00
dividendsPaid 0.00
changeToInventory 1254000.00
changeToAccountReceivables -126000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -157000.00
changeToNetincome 1474000.00
capitalExpenditures 210000
changeReceivables -126000.00
cashFlowsOtherOperating -8636000.00
cashAndCashEquivalentsChanges -12070000.00
changeInWorkingCapital -768000.00
stockBasedCompensation 606000.00
otherNonCashItems 855000.00
freeCashFlow -7133000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -1077000.00
totalCashflowsFromInvestingActivities -42000.00
totalCashFromFinancingActivities 1176000.00
changeToOperatingActivities 516000.00
netIncome -9964000.00
changeInCash -6877000.00
beginPeriodCashFlow 86159000.00
endPeriodCashFlow 79282000.00
totalCashFromOperatingActivities -8011000.00
depreciation 309000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -270000.00
changeToAccountReceivables -461000.00
salePurchaseOfStock 1176000.00
otherCashflowsFromFinancingActivities 853000.00
changeToNetincome 12218000.00
capitalExpenditures 42000
changeReceivables -461000.00
cashFlowsOtherOperating -18730000.00
cashAndCashEquivalentsChanges -6877000.00
changeInWorkingCapital 326000.00
stockBasedCompensation 966000.00
otherNonCashItems 11000.00
freeCashFlow -8053000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 438000.00
totalCashflowsFromInvestingActivities -268000.00
totalCashFromFinancingActivities 33000.00
changeToOperatingActivities -175000.00
netIncome -10193000.00
changeInCash -7334000.00
beginPeriodCashFlow 93493000.00
endPeriodCashFlow 86159000.00
totalCashFromOperatingActivities -7099000.00
depreciation 281000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1127000.00
changeToAccountReceivables 278000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 1145000.00
capitalExpenditures 268000
changeReceivables 278000.00
cashFlowsOtherOperating -10368000.00
cashAndCashEquivalentsChanges -7334000.00
changeInWorkingCapital 1668000.00
stockBasedCompensation 925000.00
otherNonCashItems 11000.00
freeCashFlow -7367000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -3175000.00
totalCashflowsFromInvestingActivities -7365000.00
totalCashFromFinancingActivities 454000.00
changeToOperatingActivities -399000.00
netIncome -11937000.00
changeInCash -19308000.00
beginPeriodCashFlow 112801000.00
endPeriodCashFlow 93493000.00
totalCashFromOperatingActivities -12397000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities -6759000.00
dividendsPaid 0.00
changeToInventory 279000.00
changeToAccountReceivables 1236000.00
salePurchaseOfStock 454000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 1455000.00
capitalExpenditures 606000
changeReceivables 1236000.00
cashFlowsOtherOperating -12336000.00
cashAndCashEquivalentsChanges -19308000.00
changeInWorkingCapital -2059000.00
stockBasedCompensation 739000.00
otherNonCashItems 1000.00
freeCashFlow -13003000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities 3662000.00
totalCashflowsFromInvestingActivities -284000.00
netBorrowings -25138000.00
totalCashFromFinancingActivities -25697000.00
changeToOperatingActivities 2592000.00
netIncome -28250000.00
changeInCash -36138000.00
beginPeriodCashFlow 148939000.00
endPeriodCashFlow 112801000.00
totalCashFromOperatingActivities -10157000.00
depreciation 86000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 677000.00
changeToInventory -47000.00
changeToAccountReceivables 1151000.00
salePurchaseOfStock 564000.00
otherCashflowsFromFinancingActivities -565000.00
changeToNetincome 13114000.00
capitalExpenditures 284000
changeReceivables 1151000.00
cashFlowsOtherOperating -28123000.00
cashAndCashEquivalentsChanges -36138000.00
changeInWorkingCapital 4893000.00
stockBasedCompensation 623000.00
otherNonCashItems -1000.00
freeCashFlow -10441000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 595000.00
totalCashflowsFromInvestingActivities -333000.00
netBorrowings -1487000.00
totalCashFromFinancingActivities 61060000.00
netIncome -6604000.00
changeInCash 59280000.00
beginPeriodCashFlow 89659000.00
endPeriodCashFlow 148939000.00
totalCashFromOperatingActivities -1447000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1156000.00
changeToAccountReceivables 1833000.00
salePurchaseOfStock 656000.00
otherCashflowsFromFinancingActivities 61060000.00
changeToNetincome 3129000.00
capitalExpenditures 333000
changeReceivables 1833000.00
cashFlowsOtherOperating -5927000.00
cashAndCashEquivalentsChanges 59280000.00
changeInWorkingCapital 1949000.00
stockBasedCompensation 677000.00
otherNonCashItems 1099000.00
freeCashFlow -1780000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 348000.00
totalCashflowsFromInvestingActivities -374000.00
totalCashFromFinancingActivities 54000.00
netIncome -2992000.00
changeInCash -3927000.00
beginPeriodCashFlow 93586000.00
endPeriodCashFlow 89659000.00
totalCashFromOperatingActivities -3607000.00
depreciation 70000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -280000.00
changeToAccountReceivables -578000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 54000.00
changeToNetincome 356000.00
capitalExpenditures 374000
changeReceivables -578000.00
cashFlowsOtherOperating -3523000.00
cashAndCashEquivalentsChanges -3927000.00
changeInWorkingCapital -1041000.00
stockBasedCompensation 539000.00
otherNonCashItems 145000.00
freeCashFlow -3981000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities -614000.00
totalCashflowsFromInvestingActivities -137000.00
totalCashFromFinancingActivities -33000.00
netIncome -3384000.00
changeInCash -3143000.00
beginPeriodCashFlow 96729000.00
endPeriodCashFlow 93586000.00
totalCashFromOperatingActivities -2973000.00
depreciation 83000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 585000.00
changeToAccountReceivables -1691000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 2174000.00
capitalExpenditures 137000
changeReceivables -1691000.00
cashFlowsOtherOperating -3510000.00
cashAndCashEquivalentsChanges -3143000.00
changeInWorkingCapital -1846000.00
stockBasedCompensation 543000.00
otherNonCashItems 143000.00
freeCashFlow -3110000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
changeToLiabilities -2266000.00
totalCashflowsFromInvestingActivities -439000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 78128000.00
changeToOperatingActivities 4228000.00
netIncome -3197000.00
changeInCash 76913000.00
beginPeriodCashFlow 19816000.00
endPeriodCashFlow 96729000.00
totalCashFromOperatingActivities -1096000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -926000.00
changeToAccountReceivables -758000.00
salePurchaseOfStock 80213000.00
otherCashflowsFromFinancingActivities 78128000.00
changeToNetincome 1790000.00
capitalExpenditures 119000
changeInWorkingCapital 1609000.00
stockBasedCompensation 226000.00
otherNonCashItems 140000.00
freeCashFlow -1215000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-21
currency_symbol USD
totalCashflowsFromInvestingActivities -320000.00
totalCashFromFinancingActivities -993000.00
netIncome -1452000.00
changeInCash -1821000.00
beginPeriodCashFlow 21637000.00
endPeriodCashFlow 19816000.00
totalCashFromOperatingActivities -657000.00
depreciation 71000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 260000.00
changeToAccountReceivables 726000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -993000.00
capitalExpenditures 171000
changeInWorkingCapital 187000.00
stockBasedCompensation 169000.00
otherNonCashItems 142000.00
freeCashFlow -828000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 9857000.00
netIncome -160000.00
changeInCash 12163000.00
beginPeriodCashFlow 9474000.00
endPeriodCashFlow 21637000.00
totalCashFromOperatingActivities 2444000.00
depreciation 62000.00
changeToInventory 680000.00
changeToAccountReceivables -1208000.00
otherCashflowsFromFinancingActivities 9857000.00
capitalExpenditures 138000
changeInWorkingCapital 534000.00
stockBasedCompensation 121000.00
otherNonCashItems 93000.00
freeCashFlow 2306000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 4000.00
netIncome -1002000.00
changeInCash -248000.00
beginPeriodCashFlow 9722000.00
endPeriodCashFlow 9474000.00
totalCashFromOperatingActivities -241000.00
depreciation 63000.00
changeToInventory 1345000.00
changeToAccountReceivables 367000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 11000
changeInWorkingCapital 118000.00
stockBasedCompensation 78000.00
otherNonCashItems 115000.00
freeCashFlow -252000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 1904000.00
totalCashFromFinancingActivities 4820000.00
netIncome -3075000.00
changeInCash -2710000.00
beginPeriodCashFlow 12432000.00
endPeriodCashFlow 9722000.00
totalCashFromOperatingActivities -7519000.00
depreciation 71000.00
changeToInventory -1821000.00
changeToAccountReceivables 121000.00
otherCashflowsFromFinancingActivities 4820000.00
capitalExpenditures 11000
changeInWorkingCapital -5604000.00
stockBasedCompensation 86000.00
otherNonCashItems 42000.00
freeCashFlow -7530000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 2483000.00
netIncome -6475000.00
changeInCash -4278000.00
beginPeriodCashFlow 16710000.00
endPeriodCashFlow 12432000.00
totalCashFromOperatingActivities -6724000.00
depreciation 71000.00
changeToInventory -4522000.00
changeToAccountReceivables -315000.00
otherCashflowsFromFinancingActivities 2483000.00
capitalExpenditures 37000
changeInWorkingCapital -174000.00
stockBasedCompensation 85000.00
otherNonCashItems 63000.00
freeCashFlow -6761000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 64556000.00
endPeriodCashFlow 16710000.00
capitalExpenditures 394000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-18
currency_symbol USD
investments -3591000.00
changeToLiabilities -2450000.00
totalCashflowsFromInvestingActivities -3591000.00
netBorrowings 4762000.00
totalCashFromFinancingActivities 13178000.00
changeToOperatingActivities 12974000.00
netIncome -73720000.00
changeInCash -25701000.00
beginPeriodCashFlow 52067000.00
endPeriodCashFlow 26366000.00
totalCashFromOperatingActivities -35287000.00
issuanceOfCapitalStock 14097000.00
depreciation 6636000.00
changeToInventory 4630000.00
changeToAccountReceivables -5264000.00
otherCashflowsFromFinancingActivities 27985000.00
changeToNetincome 17161000.00
capitalExpenditures 3591000
changeInWorkingCapital 9890000.00
stockBasedCompensation 7933000.00
otherNonCashItems 13974000.00
freeCashFlow -38878000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 3329000.00
changeToLiabilities -752000.00
totalCashflowsFromInvestingActivities 3329000.00
netBorrowings 3237000.00
totalCashFromFinancingActivities 35938000.00
changeToOperatingActivities 19983000.00
netIncome -62519000.00
changeInCash -3233000.00
beginPeriodCashFlow 55300000.00
endPeriodCashFlow 52067000.00
totalCashFromOperatingActivities -42500000.00
issuanceOfCapitalStock 39226000.00
depreciation 4360000.00
otherCashflowsFromInvestingActivities 8134000.00
changeToInventory -13775000.00
changeToAccountReceivables -14660000.00
otherCashflowsFromFinancingActivities -3288000.00
changeToNetincome 21239000.00
capitalExpenditures 3805000
changeInWorkingCapital -9204000.00
stockBasedCompensation 10390000.00
otherNonCashItems 2293000.00
freeCashFlow -46305000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -4037000.00
changeToLiabilities -5343000.00
totalCashflowsFromInvestingActivities -4037000.00
netBorrowings 32186000.00
totalCashFromFinancingActivities 31523000.00
changeToOperatingActivities 5973000.00
netIncome -89947000.00
changeInCash -32641000.00
beginPeriodCashFlow 87951000.00
endPeriodCashFlow 55310000.00
totalCashFromOperatingActivities -60127000.00
issuanceOfCapitalStock 263000.00
depreciation 4094000.00
otherCashflowsFromInvestingActivities 8134000.00
changeToInventory -12808000.00
changeToAccountReceivables -378000.00
salePurchaseOfStock 1128000.00
otherCashflowsFromFinancingActivities 62768000.00
changeToNetincome 35012000.00
capitalExpenditures 4037000
changeReceivables -378000.00
cashFlowsOtherOperating 4896000.00
cashAndCashEquivalentsChanges -32641000.00
changeInWorkingCapital -13633000.00
stockBasedCompensation 8344000.00
otherNonCashItems 4818000.00
freeCashFlow -64164000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -22014000.00
changeToLiabilities 7638000.00
totalCashflowsFromInvestingActivities -22014000.00
netBorrowings 4511000.00
totalCashFromFinancingActivities 109756000.00
changeToOperatingActivities 4948000.00
netIncome -106818000.00
changeInCash 709000.00
beginPeriodCashFlow 87242000.00
endPeriodCashFlow 87951000.00
totalCashFromOperatingActivities -87033000.00
issuanceOfCapitalStock 107734000.00
depreciation 7698000.00
otherCashflowsFromInvestingActivities -17943000.00
changeToInventory -10921000.00
changeToAccountReceivables -7320000.00
salePurchaseOfStock 109075000.00
otherCashflowsFromFinancingActivities 17810000.00
changeToNetincome 32164000.00
capitalExpenditures 4071000
changeReceivables -7320000.00
cashFlowsOtherOperating -5659000.00
cashAndCashEquivalentsChanges 709000.00
changeInWorkingCapital -22402000.00
stockBasedCompensation 12478000.00
otherNonCashItems 21993000.00
freeCashFlow -91104000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -855000.00
changeToLiabilities 18529000.00
totalCashflowsFromInvestingActivities -855000.00
netBorrowings 9978000.00
totalCashFromFinancingActivities 117356000.00
changeToOperatingActivities 12687000.00
netIncome -82627000.00
changeInCash 60311000.00
beginPeriodCashFlow 26588000.00
endPeriodCashFlow 86899000.00
totalCashFromOperatingActivities -56190000.00
issuanceOfCapitalStock 107551000.00
depreciation 3321000.00
otherCashflowsFromInvestingActivities 8134000.00
changeToInventory -4250000.00
changeToAccountReceivables -14094000.00
salePurchaseOfStock 109693000.00
otherCashflowsFromFinancingActivities 21914000.00
changeToNetincome 19660000.00
capitalExpenditures 855000
changeReceivables -14094000.00
cashFlowsOtherOperating 2991000.00
cashAndCashEquivalentsChanges 60311000.00
changeInWorkingCapital 2845000.00
stockBasedCompensation 13824000.00
otherNonCashItems 6455000.00
freeCashFlow -57045000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -20319000.00
changeToLiabilities 3372000.00
totalCashflowsFromInvestingActivities -20319000.00
netBorrowings 24343000.00
totalCashFromFinancingActivities 25611000.00
changeToOperatingActivities 2231000.00
netIncome -64028000.00
changeInCash -40624000.00
beginPeriodCashFlow 67212000.00
endPeriodCashFlow 26588000.00
totalCashFromOperatingActivities -45916000.00
depreciation 3034000.00
otherCashflowsFromInvestingActivities -18455000.00
dividendsPaid 0.00
changeToInventory 527000.00
changeToAccountReceivables -1890000.00
salePurchaseOfStock 1993000.00
otherCashflowsFromFinancingActivities 29964000.00
changeToNetincome 1920000.00
capitalExpenditures 1864000
changeReceivables -1890000.00
cashFlowsOtherOperating 10010000.00
cashAndCashEquivalentsChanges -40624000.00
changeInWorkingCapital 2119000.00
stockBasedCompensation 6766000.00
otherNonCashItems 6214000.00
freeCashFlow -47780000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -12835000.00
changeToLiabilities -5146000.00
totalCashflowsFromInvestingActivities -12835000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 1676000.00
changeToOperatingActivities -3586000.00
netIncome -40166000.00
changeInCash -45589000.00
beginPeriodCashFlow 112801000.00
endPeriodCashFlow 67212000.00
totalCashFromOperatingActivities -34430000.00
depreciation 1177000.00
otherCashflowsFromInvestingActivities -11709000.00
dividendsPaid 0.00
changeToInventory 2390000.00
changeToAccountReceivables 927000.00
salePurchaseOfStock 1676000.00
otherCashflowsFromFinancingActivities 923000.00
changeToNetincome 16292000.00
capitalExpenditures 1126000
changeReceivables 927000.00
cashFlowsOtherOperating -50070000.00
cashAndCashEquivalentsChanges -45589000.00
changeInWorkingCapital -833000.00
stockBasedCompensation 3236000.00
otherNonCashItems 2095000.00
freeCashFlow -35556000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities 3991000.00
totalCashflowsFromInvestingActivities -1128000.00
netBorrowings -26625000.00
totalCashFromFinancingActivities 35384000.00
changeToOperatingActivities 2592000.00
netIncome -41230000.00
changeInCash 16072000.00
beginPeriodCashFlow 96729000.00
endPeriodCashFlow 112801000.00
totalCashFromOperatingActivities -18184000.00
depreciation 318000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 119000.00
changeToInventory -898000.00
changeToAccountReceivables 715000.00
salePurchaseOfStock 564000.00
otherCashflowsFromFinancingActivities -476000.00
changeToNetincome 18773000.00
capitalExpenditures 1128000
changeReceivables 715000.00
cashFlowsOtherOperating -41083000.00
cashAndCashEquivalentsChanges 16072000.00
changeInWorkingCapital 3955000.00
stockBasedCompensation 2382000.00
otherNonCashItems 1386000.00
freeCashFlow -19312000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
changeToLiabilities 2826000.00
totalCashflowsFromInvestingActivities -439000.00
netBorrowings 9852000.00
totalCashFromFinancingActivities 86996000.00
changeToOperatingActivities 4228000.00
netIncome -5811000.00
changeInCash 87007000.00
beginPeriodCashFlow 9722000.00
endPeriodCashFlow 96729000.00
totalCashFromOperatingActivities 450000.00
depreciation 275000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1359000.00
changeToAccountReceivables -873000.00
salePurchaseOfStock 77144000.00
otherCashflowsFromFinancingActivities 6783000.00
changeToNetincome 3538000.00
capitalExpenditures 439000
changeReceivables -873000.00
cashFlowsOtherOperating -6675000.00
cashAndCashEquivalentsChanges 87007000.00
changeInWorkingCapital 2448000.00
stockBasedCompensation 594000.00
otherNonCashItems 490000.00
freeCashFlow 11000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 1904000.00
totalCashFromFinancingActivities 14462000.00
netIncome -19125000.00
changeInCash -29486000.00
beginPeriodCashFlow 39208000.00
endPeriodCashFlow 9722000.00
totalCashFromOperatingActivities -25877000.00
depreciation 280000.00
changeToInventory -10852000.00
changeToAccountReceivables -6804000.00
salePurchaseOfStock -260000.00
otherCashflowsFromFinancingActivities 14722000.00
capitalExpenditures 71000
changeInWorkingCapital -12034000.00
stockBasedCompensation 342000.00
otherNonCashItems 179000.00
freeCashFlow -25948000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 64556000.00
netIncome -23433000.00
changeInCash 34316000.00
beginPeriodCashFlow 4892000.00
endPeriodCashFlow 39208000.00
totalCashFromOperatingActivities -29846000.00
depreciation 288000.00
changeToInventory -7520000.00
changeToAccountReceivables -7636000.00
otherCashflowsFromFinancingActivities 64556000.00
capitalExpenditures 394000
changeInWorkingCapital -11561000.00
stockBasedCompensation 357000.00
otherNonCashItems 357000.00
freeCashFlow -30240000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 2476000.00
incomeBeforeTax -14773000.00
netIncome -14773000.00
sellingGeneralAdministrative 7620000.00
sellingAndMarketingExpenses 9330000.00
grossProfit 10029000.00
reconciledDepreciation 1869000.00
ebit -9253000.00
ebitda -7384000.00
depreciationAndAmortization 1869000.00
operatingIncome -9397000.00
otherOperatingExpenses 28941000.00
interestExpense 2367000.00
interestIncome 168000.00
netInterestIncome -2199000.00
incomeTaxExpense 2343000.00
totalRevenue 19544000.00
totalOperatingExpenses 19426000.00
costOfRevenue 9515000.00
totalOtherIncomeExpenseNet -3177000.00
netIncomeFromContinuingOps -14773000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
researchDevelopment 2387000.00
incomeBeforeTax -9477000.00
netIncome -9477000.00
sellingGeneralAdministrative 7334000.00
sellingAndMarketingExpenses 10005000.00
grossProfit 12615000.00
reconciledDepreciation 1835000.00
ebit -6971000.00
ebitda -5136000.00
depreciationAndAmortization 1835000.00
nonOperatingIncomeNetOther 140000.00
operatingIncome -7111000.00
otherOperatingExpenses 30241000.00
interestExpense 2506000.00
taxProvision 0.00
interestIncome 184000.00
netInterestIncome -2322000.00
incomeTaxExpense 2462000.00
totalRevenue 23130000.00
totalOperatingExpenses 19726000.00
costOfRevenue 10515000.00
totalOtherIncomeExpenseNet -44000.00
netIncomeFromContinuingOps -9477000.00
netIncomeApplicableToCommonShares -9477000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-18
currency_symbol USD
researchDevelopment 4240000.00
incomeBeforeTax -22367000.00
netIncome -22394000.00
sellingGeneralAdministrative 9943000.00
sellingAndMarketingExpenses 13507000.00
grossProfit 3231000.00
reconciledDepreciation 1842000.00
ebit -24459000.00
ebitda -22477000.00
depreciationAndAmortization 1982000.00
operatingIncome -24459000.00
otherOperatingExpenses 49527000.00
interestExpense 2941000.00
taxProvision 0.00
interestIncome 106000.00
netInterestIncome -2271000.00
incomeTaxExpense 27000.00
totalRevenue 25068000.00
totalOperatingExpenses 27690000.00
costOfRevenue 21837000.00
totalOtherIncomeExpenseNet 2092000.00
netIncomeFromContinuingOps -12892000.00
netIncomeApplicableToCommonShares -9477000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 4240000.00
incomeBeforeTax -22367000.00
netIncome -22394000.00
sellingGeneralAdministrative 9943000.00
sellingAndMarketingExpenses 13507000.00
grossProfit 3231000.00
reconciledDepreciation 1689000.00
ebit -24459000.00
ebitda -22477000.00
depreciationAndAmortization 1982000.00
operatingIncome -24459000.00
otherOperatingExpenses 49527000.00
interestExpense 2941000.00
taxProvision 27000.00
interestIncome 72000.00
netInterestIncome -2869000.00
incomeTaxExpense 27000.00
totalRevenue 25068000.00
totalOperatingExpenses 27690000.00
costOfRevenue 21837000.00
totalOtherIncomeExpenseNet 2092000.00
discontinuedOperations 208000.00
netIncomeFromContinuingOps -22394000.00
netIncomeApplicableToCommonShares -21981000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 3720000.00
incomeBeforeTax -14887000.00
netIncome -14981000.00
sellingGeneralAdministrative 9324000.00
sellingAndMarketingExpenses 12290000.00
grossProfit 12776000.00
reconciledDepreciation 1545000.00
ebit 28503000.00
ebitda 29542000.00
depreciationAndAmortization 1039000.00
operatingIncome 28503000.00
otherOperatingExpenses 28503000.00
interestExpense 2005000.00
taxProvision 0.00
interestIncome 41000.00
netInterestIncome -2323000.00
incomeTaxExpense 94000.00
totalRevenue 22570000.00
totalOperatingExpenses 28503000.00
costOfRevenue 9794000.00
totalOtherIncomeExpenseNet -2329000.00
discontinuedOperations -94000.00
netIncomeFromContinuingOps -14887000.00
netIncomeApplicableToCommonShares -14981000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 2959000.00
incomeBeforeTax -18246000.00
netIncome -18304000.00
sellingGeneralAdministrative 12057000.00
sellingAndMarketingExpenses 13664000.00
grossProfit 12742000.00
reconciledDepreciation 1658000.00
ebit -15938000.00
ebitda -14265000.00
depreciationAndAmortization 1673000.00
operatingIncome -15938000.00
otherOperatingExpenses 37451000.00
interestExpense 2323000.00
taxProvision 0.00
interestIncome 15000.00
netInterestIncome -2308000.00
incomeTaxExpense 58000.00
totalRevenue 21513000.00
totalOperatingExpenses 28680000.00
costOfRevenue 8771000.00
totalOtherIncomeExpenseNet -2308000.00
discontinuedOperations -58000.00
netIncomeFromContinuingOps -18246000.00
netIncomeApplicableToCommonShares -18304000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 3144000.00
incomeBeforeTax -17985000.00
netIncome -19931000.00
sellingGeneralAdministrative 10208000.00
sellingAndMarketingExpenses 15588000.00
grossProfit 12845000.00
reconciledDepreciation 1744000.00
ebit -16095000.00
ebitda -14344000.00
depreciationAndAmortization 1751000.00
operatingIncome -16095000.00
otherOperatingExpenses 37493000.00
interestExpense 1897000.00
taxProvision 0.00
interestIncome 2000.00
netInterestIncome -1895000.00
incomeTaxExpense 1946000.00
totalRevenue 21398000.00
totalOperatingExpenses 28940000.00
costOfRevenue 8553000.00
totalOtherIncomeExpenseNet -1890000.00
discontinuedOperations -56000.00
netIncomeFromContinuingOps -17985000.00
netIncomeApplicableToCommonShares -18041000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 3494000.00
incomeBeforeTax -15851000.00
netIncome -16068000.00
sellingGeneralAdministrative 8452000.00
sellingAndMarketingExpenses 14108000.00
grossProfit 12327000.00
reconciledDepreciation 1211000.00
ebit -13740000.00
ebitda -12529000.00
depreciationAndAmortization 1211000.00
operatingIncome -13727000.00
otherOperatingExpenses 36375000.00
interestExpense 2111000.00
taxProvision 21000.00
interestIncome 0.00
netInterestIncome -2111000.00
incomeTaxExpense 21000.00
totalRevenue 22648000.00
totalOperatingExpenses 26054000.00
costOfRevenue 10321000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations -196000.00
netIncomeFromContinuingOps -15872000.00
netIncomeApplicableToCommonShares -16068000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 2367000.00
incomeBeforeTax 28503000.00
netIncome 28410000.00
sellingGeneralAdministrative 7865000.00
sellingAndMarketingExpenses 12052000.00
grossProfit 10590000.00
reconciledDepreciation 1039000.00
ebit 28503000.00
ebitda 29542000.00
depreciationAndAmortization 1039000.00
nonOperatingIncomeNetOther 42223000.00