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Sol-Gel Technologies Ltd. - дерматологическая компания клинической стадии, которая занимается идентификацией, разработкой и коммерциализацией актуальных дерматологических лекарственных средств для лечения кожных заболеваний. Его продукция включает в себя VERED, TWIN и SIRS-T. Компания была основана Дэвидом Авниром и Алоном Сери-Леви 28 октября 1997 года и имеет штаб-квартиру в Нес-Ционе, Израиль.

General
Code SLGL
Type Common Stock
Name Sol Gel Technologies Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HLD5HL4
ISIN IL0011417206
PrimaryTicker SLGL.US
CUSIP M8694L103
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-01-23
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory ADR
IsDelisted Нет
Address 7 Golda Meir Street, Ness Ziona, Israel, 7403650
Phone 972 8 931 3433
WebURL https://www.sol-gel.com
FullTimeEmployees 55
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 36075616
MarketCapitalizationMln 36.0756
EBITDA -29779500
WallStreetTargetPrice 8
BookValue 1.548
DividendShare 0
DividendYield 0
EarningsShare -1.09
EPSEstimateCurrentYear -1.01
EPSEstimateNextYear -0.69
EPSEstimateNextQuarter -0.24
EPSEstimateCurrentQuarter -0.23
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -29.6103
ReturnOnAssetsTTM -0.372
ReturnOnEquityTTM -0.6222
RevenueTTM 1207000
RevenuePerShareTTM 0.047
QuarterlyRevenueGrowthYOY -0.184
GrossProfitTTM -8799000
DilutedEpsTTM -1.09
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

14.03M
2021-12-31
14.03M
2022-03-31
524K
2022-06-30
-2.97M
2022-09-30
-4.95M
2022-12-31
-31.13M
2023-03-31
-5.97M
2023-06-30
-5.71M
2023-09-30

Financials / Income Statement / quarterly / ebitda

13.96M
2021-12-31
13.96M
2022-03-31
-463K
2022-06-30
-3.63M
2022-09-30
-6.21M
2022-12-31
-10.61M
2023-03-31
-6.53M
2023-06-30
-6.31M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

20.81M
2021-12-31
20.81M
2022-03-31
3.52M
2022-06-30
261K
2022-09-30
100K
2022-12-31
758K
2023-03-31
594K
2023-06-30
213K
2023-09-30

Earnings / History / epsActual

-0.25
2022-12-31
-0.41
2023-03-31
-0.22
2023-06-30
-0.21
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 9.3371
PriceSalesTTM 28.85
PriceBookMRQ 0.8074
EnterpriseValue -8191498
EnterpriseValueRevenue 2.9553
EnterpriseValueEbitda 0.2261
SharesStats
SharesOutstanding 27857600
SharesFloat 10828257
PercentInsiders 50.905
PercentInstitutions 28.918
Technicals
Beta 1.385
52WeekHigh 5.71
52WeekLow 0.92
50DayMA 1.3322
200DayMA 2.6924
SharesShort 68577
SharesShortPriorMonth 70470
ShortRatio 11.21
ShortPercent 0.0066
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 49862000.00
otherCurrentAssets 2154000.00
totalLiab 6736000.00
totalStockholderEquity 43126000.00
otherCurrentLiab 3806000.00
commonStock 774000.00
capitalStock 774000.00
retainedEarnings -215467000.00
cash 14135000.00
totalCurrentLiabilities 4507000.00
netDebt -12446000.00
shortTermDebt 467000.00
shortLongTermDebtTotal 1689000.00
otherStockholderEquity 257819000.00
totalCurrentAssets 45472000.00
shortTermInvestments 29183000.00
netReceivables 0.00
accountsPayable 234000.00
nonCurrrentAssetsOther 1970000.00
nonCurrentAssetsTotal 4390000.00
capitalLeaseObligations 1689000.00
nonCurrentLiabilitiesTotal 2229000.00
liabilitiesAndStockholdersEquity 49862000.00
cashAndShortTermInvestments 43318000.00
propertyPlantAndEquipmentGross 2420000.00
propertyPlantAndEquipmentNet 2420000.00
netWorkingCapital 40965000.00
netInvestedCapital 43126000.00
commonStockSharesOutstanding 27844212.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 55103000.00
otherCurrentAssets 2405000.00
totalLiab 6807000.00
totalStockholderEquity 48296000.00
otherCurrentLiab 4773000.00
commonStock 771000.00
capitalStock 771000.00
retainedEarnings -209756000.00
otherLiab 1004000.00
otherAssets 2234000.00
cash 15618000.00
totalCurrentLiabilities 5667000.00
netDebt -15049000.00
shortTermDebt 433000.00
shortLongTermDebtTotal 569000.00
otherStockholderEquity 257281000.00
propertyPlantEquipment 1278000.00
totalCurrentAssets 51591000.00
netTangibleAssets 48296000.00
shortTermInvestments 31363000.00
netReceivables 2205000.00
accountsPayable 461000.00
nonCurrrentAssetsOther 2234000.00
nonCurrentAssetsTotal 3512000.00
capitalLeaseObligations 569000.00
nonCurrentLiabilitiesTotal 1140000.00
liabilitiesAndStockholdersEquity 55103000.00
cashAndShortTermInvestments 46981000.00
propertyPlantAndEquipmentGross 1278000.00
propertyPlantAndEquipmentNet 1278000.00
netWorkingCapital 45924000.00
netInvestedCapital 48296000.00
commonStockSharesOutstanding 27660326.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 49043000.00
otherCurrentAssets 1128000.00
totalLiab 4981000.00
totalStockholderEquity 44062000.00
otherCurrentLiab 3040000.00
commonStock 712000.00
capitalStock 712000.00
retainedEarnings -203328000.00
cash 6806000.00
totalCurrentLiabilities 3923000.00
netDebt -6232000.00
shortTermDebt 544000.00
shortLongTermDebtTotal 574000.00
otherStockholderEquity 246678000.00
totalCurrentAssets 40679000.00
longTermInvestments 5000000.00
shortTermInvestments 26939000.00
netReceivables 5806000.00
accountsPayable 339000.00
nonCurrrentAssetsOther 2025000.00
nonCurrentAssetsTotal 8364000.00
capitalLeaseObligations 574000.00
nonCurrentLiabilitiesTotal 1058000.00
liabilitiesAndStockholdersEquity 49043000.00
cashAndShortTermInvestments 33745000.00
propertyPlantAndEquipmentGross 1339000.00
propertyPlantAndEquipmentNet 1339000.00
netWorkingCapital 36756000.00
netInvestedCapital 44062000.00
commonStockSharesOutstanding 24944220.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 46628000.00
otherCurrentAssets 1571000.00
totalLiab 4415000.00
totalStockholderEquity 42213000.00
otherCurrentLiab 2360000.00
commonStock 638000.00
capitalStock 638000.00
retainedEarnings -193065000.00
otherLiab 1032000.00
otherAssets 2037000.00
cash 12448000.00
totalCurrentLiabilities 3329000.00
netDebt -11676000.00
shortTermDebt 718000.00
shortLongTermDebtTotal 772000.00
otherStockholderEquity 234640000.00
propertyPlantEquipment 1536000.00
totalCurrentAssets 43055000.00
netTangibleAssets 42213000.00
shortTermInvestments 21178000.00
netReceivables 7858000.00
accountsPayable 251000.00
nonCurrrentAssetsOther 2037000.00
nonCurrentAssetsTotal 3573000.00
capitalLeaseObligations 772000.00
nonCurrentLiabilitiesTotal 1086000.00
liabilitiesAndStockholdersEquity 46628000.00
cashAndShortTermInvestments 33626000.00
propertyPlantAndEquipmentGross 7250000.00
propertyPlantAndEquipmentNet 1536000.00
netWorkingCapital 39726000.00
netInvestedCapital 42213000.00
commonStockSharesOutstanding 23129469.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 51288000.00
otherCurrentAssets 1472000.00
totalLiab 3814000.00
totalStockholderEquity 47474000.00
otherCurrentLiab 1741000.00
commonStock 638000.00
capitalStock 638000.00
retainedEarnings -187280000.00
otherLiab 1024000.00
otherAssets 2017000.00
cash 8501000.00
totalCurrentLiabilities 2597000.00
netDebt -7619000.00
shortTermDebt 689000.00
shortLongTermDebtTotal 882000.00
otherStockholderEquity 234116000.00
propertyPlantEquipment 1716000.00
totalCurrentAssets 47555000.00
netTangibleAssets 47474000.00
shortTermInvestments 26799000.00
netReceivables 10783000.00
accountsPayable 167000.00
nonCurrrentAssetsOther 2017000.00
nonCurrentAssetsTotal 3733000.00
capitalLeaseObligations 882000.00
nonCurrentLiabilitiesTotal 1217000.00
liabilitiesAndStockholdersEquity 51288000.00
cashAndShortTermInvestments 35300000.00
propertyPlantAndEquipmentGross 1716000.00
propertyPlantAndEquipmentNet 1716000.00
netWorkingCapital 44958000.00
netInvestedCapital 47474000.00
commonStockSharesOutstanding 23129469.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 54983000.00
otherCurrentAssets 1691000.00
totalLiab 4632000.00
totalStockholderEquity 50351000.00
otherCurrentLiab 1664000.00
commonStock 638000.00
capitalStock 638000.00
retainedEarnings -183873000.00
otherLiab 1038000.00
otherAssets 4526000.00
cash 5765000.00
totalCurrentLiabilities 3225000.00
netDebt -4695000.00
shortTermDebt 701000.00
shortLongTermDebtTotal 1070000.00
otherStockholderEquity 233586000.00
propertyPlantEquipment 1979000.00
totalCurrentAssets 48478000.00
netTangibleAssets 50351000.00
shortTermInvestments 30846000.00
netReceivables 10176000.00
accountsPayable 860000.00
nonCurrrentAssetsOther 4526000.00
nonCurrentAssetsTotal 6505000.00
capitalLeaseObligations 1070000.00
nonCurrentLiabilitiesTotal 1407000.00
liabilitiesAndStockholdersEquity 54983000.00
cashAndShortTermInvestments 36611000.00
propertyPlantAndEquipmentNet 1979000.00
netWorkingCapital 45253000.00
netInvestedCapital 50351000.00
commonStockSharesOutstanding 23128429.00
2022-03-31
date 2022-03-31
filing_date 2022-04-04
currency_symbol USD
totalAssets 69189000.00
otherCurrentAssets 800000.00
totalLiab 13595000.00
totalStockholderEquity 55594000.00
otherCurrentLiab 10145000.00
commonStock 638000.00
capitalStock 638000.00
retainedEarnings -178142000.00
otherLiab 1122000.00
otherAssets 7081000.00
cash 20085000.00
totalCurrentLiabilities 11692000.00
netDebt -18494000.00
shortTermDebt 781000.00
shortLongTermDebtTotal 1591000.00
otherStockholderEquity 233098000.00
propertyPlantEquipment 2255000.00
totalCurrentAssets 57107000.00
netTangibleAssets 50123000.00
shortTermInvestments 23157000.00
netReceivables 13065000.00
accountsPayable 766000.00
nonCurrrentAssetsOther 9530000.00
nonCurrentAssetsTotal 12082000.00
capitalLeaseObligations 1366000.00
nonCurrentLiabilitiesTotal 1903000.00
liabilitiesAndStockholdersEquity 69189000.00
cashAndShortTermInvestments 43242000.00
propertyPlantAndEquipmentNet 2552000.00
netWorkingCapital 42509000.00
netInvestedCapital 50123000.00
commonStockSharesOutstanding 23682601.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 69189000.00
otherCurrentAssets 800000.00
totalLiab 13595000.00
totalStockholderEquity 55594000.00
otherCurrentLiab 10145000.00
commonStock 638000.00
capitalStock 638000.00
retainedEarnings -178142000.00
otherLiab 1093000.00
otherAssets 9530000.00
cash 20085000.00
totalCurrentLiabilities 11692000.00
netDebt -18494000.00
shortTermDebt 781000.00
shortLongTermDebtTotal 1591000.00
otherStockholderEquity 233098000.00
propertyPlantEquipment 2552000.00
totalCurrentAssets 57107000.00
netTangibleAssets 55594000.00
shortTermInvestments 23157000.00
netReceivables 13065000.00
accountsPayable 766000.00
nonCurrrentAssetsOther 9530000.00
nonCurrentAssetsTotal 12082000.00
capitalLeaseObligations 1591000.00
nonCurrentLiabilitiesTotal 1903000.00
liabilitiesAndStockholdersEquity 69189000.00
cashAndShortTermInvestments 43242000.00
propertyPlantAndEquipmentNet 2552000.00
netWorkingCapital 45415000.00
netInvestedCapital 55594000.00
commonStockSharesOutstanding 23682601.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 52826000.00
otherCurrentAssets 1170000.00
totalLiab 11383000.00
totalStockholderEquity 41443000.00
otherCurrentLiab 2335000.00
commonStock 638000.00
capitalStock 638000.00
retainedEarnings -192173000.00
otherLiab 1052000.00
otherAssets 2045000.00
cash 43349000.00
totalCurrentLiabilities 9528000.00
currentDeferredRevenue 5250000.00
netDebt -41894000.00
shortTermDebt 652000.00
shortLongTermDebtTotal 1455000.00
otherStockholderEquity 232978000.00
propertyPlantEquipment 2635000.00
totalCurrentAssets 48146000.00
netTangibleAssets 41443000.00
shortTermInvestments 2239000.00
netReceivables 1388000.00
accountsPayable 1291000.00
nonCurrrentAssetsOther 2045000.00
nonCurrentAssetsTotal 4680000.00
capitalLeaseObligations 1455000.00
nonCurrentLiabilitiesTotal 1855000.00
liabilitiesAndStockholdersEquity 52826000.00
cashAndShortTermInvestments 45588000.00
propertyPlantAndEquipmentNet 2635000.00
netWorkingCapital 38618000.00
netInvestedCapital 41443000.00
commonStockSharesOutstanding 23682601.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 46405000.00
otherCurrentAssets 1556000.00
totalLiab 7158000.00
totalStockholderEquity 39247000.00
otherCurrentLiab 3164000.00
commonStock 635000.00
capitalStock 635000.00
retainedEarnings -193459000.00
otherLiab 1042000.00
otherAssets 2035000.00
cash 11152000.00
totalCurrentLiabilities 5158000.00
netDebt -9545000.00
shortTermDebt 649000.00
shortLongTermDebtTotal 1607000.00
otherStockholderEquity 232071000.00
propertyPlantEquipment 2976000.00
totalCurrentAssets 41394000.00
netTangibleAssets 39247000.00
shortTermInvestments 27730000.00
netReceivables 956000.00
accountsPayable 1345000.00
commonStockTotalEquity 635000.00
nonCurrrentAssetsOther 2035000.00
nonCurrentAssetsTotal 5011000.00
capitalLeaseObligations 1607000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 46405000.00
cashAndShortTermInvestments 38882000.00
propertyPlantAndEquipmentGross 2976000.00
propertyPlantAndEquipmentNet 2976000.00
netWorkingCapital 36236000.00
netInvestedCapital 39247000.00
commonStockSharesOutstanding 23028508.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 53610000.00
otherCurrentAssets 581000.00
totalLiab 6552000.00
totalStockholderEquity 47058000.00
otherCurrentLiab 2199000.00
commonStock 635000.00
retainedEarnings -185426000.00
otherLiab 1019000.00
otherAssets 2016000.00
cash 12646000.00
totalCurrentLiabilities 4459000.00
netDebt -10932000.00
shortTermDebt 640000.00
shortLongTermDebtTotal 1714000.00
otherStockholderEquity 231849000.00
propertyPlantEquipment 3317000.00
totalCurrentAssets 48277000.00
netTangibleAssets 47058000.00
shortTermInvestments 34344000.00
netReceivables 706000.00
accountsPayable 1620000.00
commonStockTotalEquity 635000.00
nonCurrrentAssetsOther 2016000.00
nonCurrentAssetsTotal 5333000.00
capitalLeaseObligations 1714000.00
nonCurrentLiabilitiesTotal 2093000.00
liabilitiesAndStockholdersEquity 53610000.00
cashAndShortTermInvestments 46990000.00
propertyPlantAndEquipmentGross 3317000.00
propertyPlantAndEquipmentNet 3317000.00
netWorkingCapital 43818000.00
netInvestedCapital 47058000.00
commonStockSharesOutstanding 23003425.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 59161000.00
otherCurrentAssets 1074000.00
totalLiab 8312000.00
totalStockholderEquity 50849000.00
otherCurrentLiab 4088000.00
commonStock 635000.00
retainedEarnings -181363000.00
otherLiab 1049000.00
otherAssets 2047000.00
cash 7122000.00
totalCurrentLiabilities 5964000.00
netDebt -5150000.00
shortTermDebt 673000.00
shortLongTermDebtTotal 1972000.00
otherStockholderEquity 231577000.00
propertyPlantEquipment 3713000.00
totalCurrentAssets 53401000.00
netTangibleAssets 50849000.00
shortTermInvestments 43052000.00
netReceivables 2153000.00
accountsPayable 1203000.00
commonStockTotalEquity 635000.00
nonCurrrentAssetsOther 2047000.00
nonCurrentAssetsTotal 5760000.00
capitalLeaseObligations 1972000.00
nonCurrentLiabilitiesTotal 2348000.00
liabilitiesAndStockholdersEquity 59161000.00
cashAndShortTermInvestments 50174000.00
propertyPlantAndEquipmentGross 3713000.00
propertyPlantAndEquipmentNet 3713000.00
netWorkingCapital 47437000.00
netInvestedCapital 50849000.00
commonStockSharesOutstanding 22997708.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 66340000.00
otherCurrentAssets 1200000.00
totalLiab 9183000.00
totalStockholderEquity 57157000.00
otherCurrentLiab 5469000.00
commonStock 635000.00
retainedEarnings -174875000.00
otherLiab 980000.00
otherAssets 1972000.00
cash 6007000.00
totalCurrentLiabilities 7098000.00
netDebt -4394000.00
shortTermDebt 508000.00
shortLongTermDebtTotal 1613000.00
otherStockholderEquity 231397000.00
propertyPlantEquipment 3706000.00
totalCurrentAssets 60662000.00
netTangibleAssets 57157000.00
shortTermInvestments 51275000.00
netReceivables 2180000.00
accountsPayable 1121000.00
commonStockTotalEquity 635000.00
nonCurrrentAssetsOther 1972000.00
nonCurrentAssetsTotal 5678000.00
capitalLeaseObligations 1613000.00
nonCurrentLiabilitiesTotal 2085000.00
liabilitiesAndStockholdersEquity 66340000.00
cashAndShortTermInvestments 57282000.00
propertyPlantAndEquipmentGross 3706000.00
propertyPlantAndEquipmentNet 3706000.00
netWorkingCapital 53564000.00
netInvestedCapital 57157000.00
commonStockSharesOutstanding 22997708.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 74632000.00
otherCurrentAssets 1494000.00
totalLiab 9111000.00
totalStockholderEquity 65521000.00
otherCurrentLiab 5154000.00
commonStock 635000.00
retainedEarnings -166253000.00
otherLiab 973000.00
otherAssets 1966000.00
cash 5444000.00
totalCurrentLiabilities 6911000.00
netDebt -3692000.00
shortTermDebt 525000.00
shortLongTermDebtTotal 1752000.00
otherStockholderEquity 231139000.00
propertyPlantEquipment 3979000.00
totalCurrentAssets 68687000.00
netTangibleAssets 65521000.00
shortTermInvestments 60578000.00
netReceivables 1171000.00
accountsPayable 1232000.00
commonStockTotalEquity 635000.00
nonCurrrentAssetsOther 1966000.00
nonCurrentAssetsTotal 5945000.00
capitalLeaseObligations 1752000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 74632000.00
cashAndShortTermInvestments 66022000.00
propertyPlantAndEquipmentGross 3979000.00
propertyPlantAndEquipmentNet 3979000.00
netWorkingCapital 61776000.00
netInvestedCapital 65521000.00
commonStockSharesOutstanding 22920557.00
2020-03-31
date 2020-03-31
filing_date 2020-04-08
currency_symbol USD
totalAssets 76816000.00
otherCurrentAssets 863000.00
totalLiab 9684000.00
totalStockholderEquity 67132000.00
otherCurrentLiab 4972000.00
commonStock 622000.00
retainedEarnings -159183000.00
otherLiab 946000.00
otherAssets 1931000.00
cash 2199000.00
totalCurrentLiabilities 7423000.00
netDebt -359000.00
shortTermDebt 525000.00
shortLongTermDebtTotal 1840000.00
otherStockholderEquity 225693000.00
propertyPlantEquipment 4267000.00
totalCurrentAssets 70618000.00
netTangibleAssets 67132000.00
shortTermInvestments 63962000.00
netReceivables 3594000.00
accountsPayable 1926000.00
commonStockTotalEquity 622000.00
nonCurrrentAssetsOther 1931000.00
nonCurrentAssetsTotal 6198000.00
capitalLeaseObligations 1840000.00
nonCurrentLiabilitiesTotal 2261000.00
capitalSurpluse 225693000.00
liabilitiesAndStockholdersEquity 76816000.00
cashAndShortTermInvestments 66161000.00
propertyPlantAndEquipmentGross 4267000.00
propertyPlantAndEquipmentNet 4267000.00
netWorkingCapital 63195000.00
netInvestedCapital 67132000.00
commonStockSharesOutstanding 21361514.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 61301000.00
otherCurrentAssets 1293000.00
totalLiab 8836000.00
totalStockholderEquity 52465000.00
otherCurrentLiab 4123000.00
commonStock 561000.00
retainedEarnings -152073000.00
otherLiab 958000.00
otherAssets 1156000.00
cash 9412000.00
totalCurrentLiabilities 6505000.00
netDebt -7367000.00
shortTermDebt 672000.00
shortLongTermDebtTotal 2045000.00
otherStockholderEquity 207606000.00
propertyPlantEquipment 4354000.00
totalCurrentAssets 55791000.00
netTangibleAssets 52465000.00
shortTermInvestments 40966000.00
netReceivables 4120000.00
accountsPayable 1710000.00
accumulatedOtherComprehensiveIncome -3629000.00
commonStockTotalEquity 561000.00
nonCurrrentAssetsOther 1156000.00
nonCurrentAssetsTotal 5510000.00
capitalLeaseObligations 2045000.00
nonCurrentLiabilitiesTotal 2331000.00
capitalSurpluse 203977000.00
liabilitiesAndStockholdersEquity 61301000.00
cashAndShortTermInvestments 50378000.00
propertyPlantAndEquipmentGross 4354000.00
propertyPlantAndEquipmentNet 4354000.00
commonStockSharesOutstanding 21361514.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
totalAssets 67882000.00
otherCurrentAssets 966000.00
totalLiab 9311000.00
totalStockholderEquity 58571000.00
otherCurrentLiab 5025000.00
commonStock 561000.00
retainedEarnings -145471000.00
otherLiab 980000.00
otherAssets 1162000.00
cash 7640000.00
totalCurrentLiabilities 8144000.00
netDebt -6793000.00
shortTermDebt 660000.00
shortLongTermDebtTotal 847000.00
otherStockholderEquity 203481000.00
propertyPlantEquipment 3230000.00
totalCurrentAssets 63490000.00
netTangibleAssets 58571000.00
shortTermInvestments 50086000.00
netReceivables 4798000.00
accountsPayable 2459000.00
commonStockTotalEquity 561000.00
nonCurrrentAssetsOther 1162000.00
nonCurrentAssetsTotal 4392000.00
capitalLeaseObligations 847000.00
nonCurrentLiabilitiesTotal 1167000.00
capitalSurpluse 203481000.00
liabilitiesAndStockholdersEquity 67882000.00
cashAndShortTermInvestments 57726000.00
propertyPlantAndEquipmentGross 3230000.00
propertyPlantAndEquipmentNet 3230000.00
commonStockSharesOutstanding 19787194.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 63378000.00
otherCurrentAssets 1097000.00
totalLiab 8636000.00
totalStockholderEquity 54742000.00
otherCurrentLiab 4063000.00
commonStock 520000.00
retainedEarnings -138118000.00
otherLiab 957000.00
otherAssets 1142000.00
cash 14388000.00
totalCurrentLiabilities 7356000.00
netDebt -13539000.00
shortTermDebt 526000.00
shortLongTermDebtTotal 849000.00
otherStockholderEquity 192340000.00
propertyPlantEquipment 3406000.00
totalCurrentAssets 58830000.00
netTangibleAssets 54742000.00
shortTermInvestments 35519000.00
netReceivables 7826000.00
accountsPayable 2767000.00
commonStockTotalEquity 520000.00
nonCurrrentAssetsOther 1142000.00
nonCurrentAssetsTotal 4548000.00
capitalLeaseObligations 849000.00
nonCurrentLiabilitiesTotal 1280000.00
capitalSurpluse 192340000.00
liabilitiesAndStockholdersEquity 63378000.00
cashAndShortTermInvestments 49907000.00
propertyPlantAndEquipmentGross 3406000.00
propertyPlantAndEquipmentNet 3406000.00
commonStockSharesOutstanding 18949968.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 67993000.00
otherCurrentAssets 2518000.00
totalLiab 9023000.00
totalStockholderEquity 58970000.00
otherCurrentLiab 2898000.00
commonStock 520000.00
retainedEarnings -133192000.00
otherLiab 940000.00
otherAssets 1128000.00
cash 8175000.00
totalCurrentLiabilities 7638000.00
netDebt -7083000.00
shortTermDebt 647000.00
shortLongTermDebt 647000.00
shortLongTermDebtTotal 1092000.00
otherStockholderEquity 191642000.00
propertyPlantEquipment 3565000.00
totalCurrentAssets 63300000.00
netTangibleAssets 58970000.00
shortTermInvestments 46253000.00
netReceivables 6354000.00
longTermDebt 445000.00
accountsPayable 4093000.00
commonStockTotalEquity 520000.00
nonCurrrentAssetsOther 1128000.00
nonCurrentAssetsTotal 4693000.00
capitalLeaseObligations 1092000.00
nonCurrentLiabilitiesTotal 1385000.00
capitalSurpluse 191642000.00
liabilitiesAndStockholdersEquity 67993000.00
cashAndShortTermInvestments 54428000.00
propertyPlantAndEquipmentGross 3565000.00
propertyPlantAndEquipmentNet 3565000.00
commonStockSharesOutstanding 18949968.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
totalAssets 69682000.00
otherCurrentAssets 2987000.00
totalLiab 5773000.00
totalStockholderEquity 63909000.00
otherCurrentLiab 1971000.00
commonStock 520000.00
retainedEarnings -127464000.00
otherLiab 878000.00
otherAssets 1104000.00
cash 5325000.00
totalCurrentLiabilities 4895000.00
netDebt -5325000.00
otherStockholderEquity 193595000.00
propertyPlantEquipment 2604000.00
totalCurrentAssets 65974000.00
netTangibleAssets 63909000.00
shortTermInvestments 57662000.00
accountsPayable 2924000.00
accumulatedOtherComprehensiveIncome -2742000.00
commonStockTotalEquity 520000.00
nonCurrrentAssetsOther 1104000.00
nonCurrentAssetsTotal 3708000.00
nonCurrentLiabilitiesTotal 878000.00
capitalSurpluse 190853000.00
liabilitiesAndStockholdersEquity 69682000.00
cashAndShortTermInvestments 62987000.00
propertyPlantAndEquipmentGross 2604000.00
propertyPlantAndEquipmentNet 2604000.00
commonStockSharesOutstanding 18949968.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 80644000.00
otherCurrentAssets 3390000.00
totalLiab 5730000.00
totalStockholderEquity 74914000.00
otherCurrentLiab 1468000.00
commonStock 520000.00
retainedEarnings -115588000.00
otherLiab 907000.00
otherAssets 1143000.00
cash 13267000.00
totalCurrentLiabilities 4823000.00
netDebt -13267000.00
otherStockholderEquity 189982000.00
propertyPlantEquipment 2520000.00
totalCurrentAssets 76981000.00
netTangibleAssets 74914000.00
shortTermInvestments 60202000.00
accountsPayable 3355000.00
commonStockTotalEquity 520000.00
nonCurrrentAssetsOther 1143000.00
nonCurrentAssetsTotal 3663000.00
nonCurrentLiabilitiesTotal 907000.00
liabilitiesAndStockholdersEquity 80644000.00
cashAndShortTermInvestments 73469000.00
propertyPlantAndEquipmentGross 2520000.00
propertyPlantAndEquipmentNet 2520000.00
commonStockSharesOutstanding 18949968.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 86355000.00
otherCurrentAssets 2443000.00
totalLiab 4809000.00
totalStockholderEquity 81546000.00
otherCurrentLiab 2024000.00
commonStock 520000.00
retainedEarnings -107881000.00
otherLiab 901000.00
otherAssets 2715000.00
cash 18240000.00
totalCurrentLiabilities 3908000.00
netDebt -18240000.00
otherStockholderEquity 188907000.00
propertyPlantEquipment 2478000.00
totalCurrentAssets 81162000.00
netTangibleAssets 81546000.00
shortTermInvestments 60407000.00
accountsPayable 1884000.00
commonStockTotalEquity 520000.00
nonCurrrentAssetsOther 2715000.00
nonCurrentAssetsTotal 5193000.00
nonCurrentLiabilitiesTotal 901000.00
liabilitiesAndStockholdersEquity 86355000.00
cashAndShortTermInvestments 78647000.00
propertyPlantAndEquipmentGross 2478000.00
propertyPlantAndEquipmentNet 2478000.00
commonStockSharesOutstanding 18949968.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 89940000.00
otherCurrentAssets 1357000.00
totalLiab 2903000.00
totalStockholderEquity 87037000.00
otherCurrentLiab 1527000.00
commonStock 520000.00
retainedEarnings -100974000.00
otherLiab 932000.00
otherAssets 2391000.00
cash 79796000.00
totalCurrentLiabilities 1971000.00
netDebt -79796000.00
otherStockholderEquity 187491000.00
propertyPlantEquipment 2396000.00
totalCurrentAssets 85153000.00
netTangibleAssets 87037000.00
shortTermInvestments 4000000.00
accountsPayable 444000.00
commonStockTotalEquity 520000.00
nonCurrrentAssetsOther 2391000.00
nonCurrentAssetsTotal 4787000.00
nonCurrentLiabilitiesTotal 932000.00
liabilitiesAndStockholdersEquity 89940000.00
cashAndShortTermInvestments 83796000.00
propertyPlantAndEquipmentGross 2396000.00
propertyPlantAndEquipmentNet 2396000.00
commonStockSharesOutstanding 14523161.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 15315000.00
otherCurrentAssets 4000000.00
totalLiab 68014000.00
totalStockholderEquity -52699000.00
otherCurrentLiab 1332000.00
commonStock 82000.00
retainedEarnings -95261000.00
otherLiab 810000.00
otherAssets 2453000.00
cash 5024000.00
totalCurrentLiabilities 67204000.00
netDebt 60314000.00
shortTermDebt 65338000.00
shortLongTermDebt 65338000.00
shortLongTermDebtTotal 65338000.00
otherStockholderEquity 44460000.00
propertyPlantEquipment 2314000.00
totalCurrentAssets 10548000.00
netTangibleAssets -52699000.00
shortTermInvestments 4000000.00
accountsPayable 534000.00
accumulatedOtherComprehensiveIncome -1980000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 2453000.00
nonCurrentAssetsTotal 4767000.00
nonCurrentLiabilitiesTotal 810000.00
liabilitiesAndStockholdersEquity 15315000.00
cashAndShortTermInvestments 9024000.00
propertyPlantAndEquipmentGross 2314000.00
propertyPlantAndEquipmentNet 2314000.00
commonStockSharesOutstanding 17985069.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 22782000.00
otherCurrentAssets 4000000.00
totalLiab 71767000.00
totalStockholderEquity -48985000.00
otherCurrentLiab 4238000.00
commonStock 82000.00
retainedEarnings -89811000.00
otherLiab 798000.00
otherAssets 2844000.00
cash 12491000.00
totalCurrentLiabilities 70969000.00
netDebt 52847000.00
shortTermDebt 65338000.00
shortLongTermDebt 65338000.00
shortLongTermDebtTotal 65338000.00
otherStockholderEquity 40744000.00
propertyPlantEquipment 2252000.00
totalCurrentAssets 17686000.00
netTangibleAssets -48985000.00
shortTermInvestments 4000000.00
accountsPayable 1393000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 2844000.00
nonCurrentAssetsTotal 5096000.00
nonCurrentLiabilitiesTotal 798000.00
liabilitiesAndStockholdersEquity 22782000.00
cashAndShortTermInvestments 16491000.00
propertyPlantAndEquipmentGross 2252000.00
propertyPlantAndEquipmentNet 2252000.00
commonStockSharesOutstanding 11735069.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 28702000.00
otherCurrentAssets 193000.00
totalLiab 71485000.00
totalStockholderEquity -42783000.00
otherCurrentLiab 4109000.00
commonStock 82000.00
retainedEarnings -75525000.00
otherLiab 806000.00
otherAssets 2858000.00
cash 23295000.00
totalCurrentLiabilities 70679000.00
netDebt 42043000.00
shortTermDebt 65338000.00
shortLongTermDebt 65338000.00
shortLongTermDebtTotal 65338000.00
otherStockholderEquity 32660000.00
propertyPlantEquipment 1362000.00
totalCurrentAssets 24482000.00
netTangibleAssets -42783000.00
accountsPayable 1232000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 2858000.00
nonCurrentAssetsTotal 4220000.00
nonCurrentLiabilitiesTotal 806000.00
liabilitiesAndStockholdersEquity 28702000.00
cashAndShortTermInvestments 23295000.00
propertyPlantAndEquipmentGross 1362000.00
propertyPlantAndEquipmentNet 1362000.00
commonStockSharesOutstanding 11735069.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 28702000.00
otherCurrentAssets 994000.00
totalLiab 71485000.00
totalStockholderEquity -31337000.00
commonStock 82000.00
retainedEarnings -75525000.00
otherLiab 806000.00
otherAssets 2858000.00
cash 23295000.00
totalCurrentLiabilities 70679000.00
shortTermDebt 37338000.00
shortLongTermDebt 37338000.00
propertyPlantEquipment 1362000.00
totalCurrentAssets 24482000.00
netTangibleAssets -31337000.00
accountsPayable 1232000.00
commonStockSharesOutstanding 11735069.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 10985000.00
otherCurrentAssets 472000.00
totalLiab 42322000.00
totalStockholderEquity -31337000.00
otherCurrentLiab 3623000.00
commonStock 82000.00
retainedEarnings -63693000.00
otherLiab 694000.00
otherAssets 1891000.00
cash 7001000.00
totalCurrentLiabilities 41628000.00
netDebt 30337000.00
shortTermDebt 37338000.00
shortLongTermDebt 37338000.00
shortLongTermDebtTotal 37338000.00
otherStockholderEquity 33783000.00
propertyPlantEquipment 798000.00
totalCurrentAssets 8296000.00
netTangibleAssets -31337000.00
accountsPayable 667000.00
accumulatedOtherComprehensiveIncome -1509000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 1891000.00
nonCurrentAssetsTotal 2689000.00
nonCurrentLiabilitiesTotal 694000.00
liabilitiesAndStockholdersEquity 10985000.00
cashAndShortTermInvestments 7001000.00
propertyPlantAndEquipmentGross 798000.00
propertyPlantAndEquipmentNet 798000.00
commonStockSharesOutstanding 17985069.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 17985069.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 8244000.00
otherCurrentAssets 244000.00
totalLiab 19762000.00
totalStockholderEquity -11518000.00
otherCurrentLiab 1487000.00
commonStock 82000.00
retainedEarnings -42922000.00
otherLiab 626000.00
otherAssets 1320000.00
cash 5895000.00
totalCurrentLiabilities 19136000.00
shortTermDebt 17338000.00
shortLongTermDebt 17338000.00
propertyPlantEquipment 785000.00
totalCurrentAssets 6139000.00
netTangibleAssets -11518000.00
accountsPayable 311000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 46628000.00
otherCurrentAssets 1571000.00
totalLiab 4415000.00
totalStockholderEquity 42213000.00
otherCurrentLiab 2360000.00
commonStock 638000.00
capitalStock 638000.00
retainedEarnings -193065000.00
otherLiab 1032000.00
otherAssets 2037000.00
cash 12448000.00
totalCurrentLiabilities 3329000.00
netDebt -11676000.00
shortTermDebt 718000.00
shortLongTermDebtTotal 772000.00
otherStockholderEquity 234640000.00
propertyPlantEquipment 1536000.00
totalCurrentAssets 43055000.00
netTangibleAssets 42213000.00
shortTermInvestments 21178000.00
netReceivables 7858000.00
accountsPayable 251000.00
nonCurrrentAssetsOther 2037000.00
nonCurrentAssetsTotal 3573000.00
capitalLeaseObligations 772000.00
nonCurrentLiabilitiesTotal 1086000.00
liabilitiesAndStockholdersEquity 46628000.00
cashAndShortTermInvestments 33626000.00
propertyPlantAndEquipmentGross 7250000.00
propertyPlantAndEquipmentNet 1536000.00
netWorkingCapital 39726000.00
netInvestedCapital 42213000.00
commonStockSharesOutstanding 23128722.00
2021-12-31
date 2021-12-31
filing_date 2022-04-04
currency_symbol USD
totalAssets 69189000.00
otherCurrentAssets 800000.00
totalLiab 13595000.00
totalStockholderEquity 55594000.00
otherCurrentLiab 10145000.00
commonStock 638000.00
capitalStock 638000.00
retainedEarnings -178142000.00
otherLiab 1093000.00
otherAssets 9530000.00
cash 20085000.00
totalCurrentLiabilities 11692000.00
netDebt -18494000.00
shortTermDebt 781000.00
shortLongTermDebtTotal 1591000.00
otherStockholderEquity 233098000.00
propertyPlantEquipment 2552000.00
totalCurrentAssets 57107000.00
netTangibleAssets 55594000.00
shortTermInvestments 23157000.00
netReceivables 13065000.00
accountsPayable 766000.00
nonCurrrentAssetsOther 9530000.00
nonCurrentAssetsTotal 12082000.00
capitalLeaseObligations 1591000.00
nonCurrentLiabilitiesTotal 1903000.00
liabilitiesAndStockholdersEquity 69189000.00
cashAndShortTermInvestments 43242000.00
propertyPlantAndEquipmentGross 2552000.00
propertyPlantAndEquipmentNet 2552000.00
netWorkingCapital 45415000.00
netInvestedCapital 55594000.00
commonStockSharesOutstanding 23566182.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 59161000.00
otherCurrentAssets 1074000.00
totalLiab 8312000.00
totalStockholderEquity 50849000.00
otherCurrentLiab 4088000.00
commonStock 635000.00
capitalStock 635000.00
retainedEarnings -181363000.00
otherLiab 1049000.00
otherAssets 2047000.00
cash 7122000.00
totalCurrentLiabilities 5964000.00
netDebt -5150000.00
shortTermDebt 673000.00
shortLongTermDebtTotal 1972000.00
otherStockholderEquity 231577000.00
propertyPlantEquipment 3713000.00
totalCurrentAssets 53401000.00
netTangibleAssets 50849000.00
shortTermInvestments 43052000.00
netReceivables 2153000.00
accountsPayable 1203000.00
commonStockTotalEquity 635000.00
nonCurrrentAssetsOther 2047000.00
nonCurrentAssetsTotal 5760000.00
capitalLeaseObligations 1972000.00
nonCurrentLiabilitiesTotal 2348000.00
liabilitiesAndStockholdersEquity 59161000.00
cashAndShortTermInvestments 50174000.00
propertyPlantAndEquipmentGross 3713000.00
propertyPlantAndEquipmentNet 3713000.00
netWorkingCapital 47437000.00
netInvestedCapital 50849000.00
commonStockSharesOutstanding 22574688.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 61301000.00
otherCurrentAssets 1293000.00
totalLiab 8836000.00
totalStockholderEquity 52465000.00
otherCurrentLiab 4123000.00
commonStock 561000.00
capitalStock 561000.00
retainedEarnings -152073000.00
otherLiab 958000.00
otherAssets 1156000.00
cash 9412000.00
totalCurrentLiabilities 6505000.00
netDebt -7367000.00
shortTermDebt 672000.00
shortLongTermDebtTotal 2045000.00
otherStockholderEquity 203977000.00
propertyPlantEquipment 4354000.00
totalCurrentAssets 55791000.00
netTangibleAssets 52465000.00
shortTermInvestments 40966000.00
netReceivables 4120000.00
accountsPayable 1710000.00
accumulatedOtherComprehensiveIncome -3629000.00
commonStockTotalEquity 561000.00
nonCurrrentAssetsOther 1156000.00
nonCurrentAssetsTotal 5510000.00
capitalLeaseObligations 2045000.00
nonCurrentLiabilitiesTotal 2331000.00
capitalSurpluse 203977000.00
liabilitiesAndStockholdersEquity 61301000.00
cashAndShortTermInvestments 50378000.00
propertyPlantAndEquipmentGross 4354000.00
propertyPlantAndEquipmentNet 4354000.00
netWorkingCapital 49286000.00
netInvestedCapital 52465000.00
commonStockSharesOutstanding 19534562.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
totalAssets 69682000.00
otherCurrentAssets 2987000.00
totalLiab 5773000.00
totalStockholderEquity 63909000.00
otherCurrentLiab 1971000.00
commonStock 520000.00
capitalStock 520000.00
retainedEarnings -127464000.00
otherLiab 878000.00
otherAssets 1104000.00
cash 5325000.00
totalCurrentLiabilities 4895000.00
netDebt -5325000.00
otherStockholderEquity 193595000.00
propertyPlantEquipment 2604000.00
totalCurrentAssets 65974000.00
netTangibleAssets 63909000.00
shortTermInvestments 57662000.00
accountsPayable 2924000.00
accumulatedOtherComprehensiveIncome -2742000.00
commonStockTotalEquity 520000.00
nonCurrrentAssetsOther 1104000.00
nonCurrentAssetsTotal 3708000.00
nonCurrentLiabilitiesTotal 878000.00
capitalSurpluse 190853000.00
liabilitiesAndStockholdersEquity 69682000.00
cashAndShortTermInvestments 62987000.00
propertyPlantAndEquipmentGross 2604000.00
propertyPlantAndEquipmentNet 2604000.00
netWorkingCapital 61079000.00
netInvestedCapital 63909000.00
commonStockSharesOutstanding 17867589.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 15315000.00
otherCurrentAssets 4000000.00
totalLiab 68014000.00
totalStockholderEquity -52699000.00
otherCurrentLiab 1332000.00
commonStock 82000.00
retainedEarnings -95261000.00
otherLiab 810000.00
otherAssets 2453000.00
cash 5024000.00
totalCurrentLiabilities 67204000.00
netDebt 60314000.00
shortTermDebt 65338000.00
shortLongTermDebt 65338000.00
shortLongTermDebtTotal 65338000.00
otherStockholderEquity 44460000.00
propertyPlantEquipment 2314000.00
totalCurrentAssets 10548000.00
netTangibleAssets -52699000.00
shortTermInvestments 4000000.00
accountsPayable 534000.00
accumulatedOtherComprehensiveIncome -1980000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 2453000.00
nonCurrentAssetsTotal 4767000.00
nonCurrentLiabilitiesTotal 810000.00
capitalSurpluse 42480000.00
liabilitiesAndStockholdersEquity 15315000.00
cashAndShortTermInvestments 9024000.00
propertyPlantAndEquipmentGross 2314000.00
propertyPlantAndEquipmentNet 2314000.00
netWorkingCapital -56656000.00
netInvestedCapital 12639000.00
commonStockSharesOutstanding 17985069.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 10985000.00
otherCurrentAssets 472000.00
totalLiab 42322000.00
totalStockholderEquity -31337000.00
otherCurrentLiab 3623000.00
commonStock 82000.00
retainedEarnings -63693000.00
otherLiab 694000.00
otherAssets 1891000.00
cash 7001000.00
totalCurrentLiabilities 41628000.00
netDebt 30337000.00
shortTermDebt 37338000.00
shortLongTermDebt 37338000.00
shortLongTermDebtTotal 37338000.00
otherStockholderEquity 33783000.00
propertyPlantEquipment 798000.00
totalCurrentAssets 8296000.00
netTangibleAssets -31337000.00
accountsPayable 667000.00
accumulatedOtherComprehensiveIncome -1509000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 1891000.00
nonCurrentAssetsTotal 2689000.00
nonCurrentLiabilitiesTotal 694000.00
capitalSurpluse 32274000.00
liabilitiesAndStockholdersEquity 10985000.00
cashAndShortTermInvestments 7001000.00
propertyPlantAndEquipmentGross 798000.00
propertyPlantAndEquipmentNet 798000.00
commonStockSharesOutstanding 11735069.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 8244000.00
otherCurrentAssets 244000.00
totalLiab 19762000.00
totalStockholderEquity -11518000.00
otherCurrentLiab 1487000.00
commonStock 82000.00
retainedEarnings -42922000.00
otherLiab 626000.00
otherAssets 1320000.00
cash 5895000.00
totalCurrentLiabilities 19136000.00
netDebt 11443000.00
shortTermDebt 17338000.00
shortLongTermDebt 17338000.00
shortLongTermDebtTotal 17338000.00
otherStockholderEquity 32472000.00
propertyPlantEquipment 785000.00
totalCurrentAssets 6139000.00
netTangibleAssets -11518000.00
accountsPayable 311000.00
accumulatedOtherComprehensiveIncome -1150000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 1320000.00
nonCurrentAssetsTotal 2105000.00
nonCurrentLiabilitiesTotal 626000.00
capitalSurpluse 31322000.00
liabilitiesAndStockholdersEquity 8244000.00
cashAndShortTermInvestments 5895000.00
propertyPlantAndEquipmentGross 785000.00
propertyPlantAndEquipmentNet 785000.00
commonStockSharesOutstanding 11735069.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 2386000.00
totalLiab 5373000.00
totalStockholderEquity -2987000.00
commonStock 82000.00
retainedEarnings -33262000.00
otherLiab 712000.00
otherAssets 776000.00
cash 594000.00
totalCurrentLiabilities 4661000.00
shortTermDebt 3335000.00
shortLongTermDebt 3335000.00
propertyPlantEquipment 771000.00
totalCurrentAssets 839000.00
netTangibleAssets -2987000.00
accountsPayable 247000.00
commonStockSharesOutstanding 6000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -5711000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -5970000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol USD
netIncome -10263000.00
beginPeriodCashFlow 21235000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -25620000.00
netIncome 25399000.00
changeInCash 16186000.00
beginPeriodCashFlow 5049000.00
endPeriodCashFlow 21235000.00
totalCashFromOperatingActivities 1890000.00
depreciation 410000.00
changeToAccountReceivables -2423000.00
salePurchaseOfStock -26457000.00
otherCashflowsFromFinancingActivities 837000.00
capitalExpenditures 215000
changeInWorkingCapital -3271000.00
stockBasedCompensation 687000.00
otherNonCashItems -21335000.00
freeCashFlow 2105000.00
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -3407000.00
endPeriodCashFlow 5049000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -134000.00
beginPeriodCashFlow 8272000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
filing_date 2022-04-04
currency_symbol USD
changeToLiabilities 0.00
netIncome -7112000.00
changeInCash 1690000.00
beginPeriodCashFlow 6582000.00
endPeriodCashFlow 8272000.00
totalCashFromOperatingActivities -15660000.00
depreciation 476000.00
changeToInventory 542000.00
changeToAccountReceivables -2423000.00
salePurchaseOfStock -26457000.00
otherCashflowsFromFinancingActivities 26457000.00
capitalExpenditures 91000
changeInWorkingCapital -3271000.00
stockBasedCompensation 1217000.00
otherNonCashItems -6970000.00
freeCashFlow -15751000.00
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 14031000.00
endPeriodCashFlow 6582000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1286000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -8033000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -4063000.00
beginPeriodCashFlow 9762000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -26457000.00
netIncome -6488000.00
changeInCash 12281000.00
beginPeriodCashFlow -2519000.00
endPeriodCashFlow 9762000.00
totalCashFromOperatingActivities -3248000.00
depreciation -38000.00
changeToInventory -938000.00
changeToAccountReceivables -3101000.00
salePurchaseOfStock -37070000.00
otherCashflowsFromFinancingActivities 10613000.00
capitalExpenditures 76000
changeInWorkingCapital -5892000.00
stockBasedCompensation 2552000.00
otherNonCashItems 6488000.00
freeCashFlow -3172000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -8620000.00
capitalExpenditures 0
otherNonCashItems 8620000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 26457000.00
netIncome -7070000.00
changeInCash -3168000.00
beginPeriodCashFlow 2199000.00
endPeriodCashFlow -969000.00
totalCashFromOperatingActivities -9581000.00
depreciation 470000.00
changeToAccountReceivables 2423000.00
salePurchaseOfStock 26457000.00
otherCashflowsFromFinancingActivities -20058000.00
capitalExpenditures 358000
changeInWorkingCapital 3271000.00
otherNonCashItems -6252000.00
freeCashFlow -9939000.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -7110000.00
beginPeriodCashFlow 2664000.00
endPeriodCashFlow -969000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 16024000.00
totalCashFromFinancingActivities 10613000.00
netIncome -6602000.00
changeInCash -4976000.00
beginPeriodCashFlow 7640000.00
endPeriodCashFlow 2664000.00
totalCashFromOperatingActivities -9671000.00
depreciation 455000.00
otherCashflowsFromInvestingActivities 16621000.00
changeToAccountReceivables 678000.00
salePurchaseOfStock 10613000.00
otherCashflowsFromFinancingActivities -5911000.00
capitalExpenditures 315000
changeInWorkingCapital 2621000.00
stockBasedCompensation 2918000.00
otherNonCashItems -6145000.00
freeCashFlow -9986000.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -7353000.00
beginPeriodCashFlow 3668000.00
endPeriodCashFlow 3668000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 21935000.00
totalCashFromFinancingActivities -78820000.00
netIncome -4926000.00
changeInCash -4507000.00
beginPeriodCashFlow 8175000.00
endPeriodCashFlow 3668000.00
totalCashFromOperatingActivities -4539000.00
depreciation 72000.00
otherCashflowsFromInvestingActivities 22217000.00
changeToAccountReceivables -1472000.00
salePurchaseOfStock -78820000.00
otherCashflowsFromFinancingActivities 78925000.00
capitalExpenditures 308000
changeInWorkingCapital -5704000.00
otherNonCashItems 6019000.00
freeCashFlow -4231000.00
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -5728000.00
beginPeriodCashFlow 5024000.00
endPeriodCashFlow 8175000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
investments -56691000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -54735000.00
totalCashFromFinancingActivities -50820000.00
changeToOperatingActivities 190000.00
netIncome 26643000.00
changeInCash -88346000.00
beginPeriodCashFlow 93370000.00
endPeriodCashFlow 5024000.00
totalCashFromOperatingActivities -2853000.00
depreciation -177000.00
otherCashflowsFromInvestingActivities 3008000.00
salePurchaseOfStock -78820000.00
otherCashflowsFromFinancingActivities 28000000.00
changeToNetincome 4755000.00
capitalExpenditures 12000
changeInWorkingCapital 1708000.00
stockBasedCompensation 386000.00
otherNonCashItems -31413000.00
freeCashFlow -2865000.00
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -7707000.00
beginPeriodCashFlow 93370000.00
endPeriodCashFlow 93370000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 78820000.00
netIncome -6907000.00
changeInCash 13570000.00
beginPeriodCashFlow 79800000.00
endPeriodCashFlow 93370000.00
totalCashFromOperatingActivities -8290000.00
depreciation 360000.00
salePurchaseOfStock 78820000.00
otherCashflowsFromFinancingActivities -56990000.00
capitalExpenditures 590000
changeInWorkingCapital 1600000.00
otherNonCashItems -3343000.00
freeCashFlow -8880000.00
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -5713000.00
beginPeriodCashFlow 5024000.00
endPeriodCashFlow 79800000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
investments -56691000.00
changeToLiabilities -2486000.00
totalCashflowsFromInvestingActivities -5938000.00
netBorrowings 28000000.00
totalCashFromFinancingActivities -18000000.00
changeToOperatingActivities -692000.00
netIncome -5450000.00
changeInCash -7467000.00
beginPeriodCashFlow 12491000.00
endPeriodCashFlow 5024000.00
totalCashFromOperatingActivities -7024000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities -4013000.00
otherCashflowsFromFinancingActivities -443000.00
changeToNetincome 10186000.00
capitalExpenditures 430000
changeInWorkingCapital -3474000.00
stockBasedCompensation 1736000.00
otherNonCashItems -20867000.00
freeCashFlow -7454000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 168000.00
totalCashflowsFromInvestingActivities -4892000.00
totalCashFromFinancingActivities 28000000.00
changeToOperatingActivities -1000.00
netIncome -14286000.00
changeInCash -10804000.00
beginPeriodCashFlow 23295000.00
endPeriodCashFlow 12491000.00
totalCashFromOperatingActivities -5922000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities -3999000.00
otherCashflowsFromFinancingActivities -4892000.00
changeToNetincome 8073000.00
capitalExpenditures 893000
changeInWorkingCapital 166000.00
stockBasedCompensation 1852000.00
otherNonCashItems 6222000.00
freeCashFlow -6815000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 453000.00
totalCashflowsFromInvestingActivities -301500.00
netBorrowings 14000000.00
totalCashFromFinancingActivities 28000000.00
changeToOperatingActivities -399000.00
netIncome -6202000.00
changeInCash 16290000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 23290000.00
totalCashFromOperatingActivities -11140000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities -500.00
otherCashflowsFromFinancingActivities 28000000.00
changeToNetincome 199000.00
capitalExpenditures 600000
changeInWorkingCapital 110000.00
otherNonCashItems -5228000.00
freeCashFlow -11740000.00
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4892000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities 14000000.00
changeToOperatingActivities -1000.00
netIncome -5630000.00
changeInCash -10804000.00
beginPeriodCashFlow 7001000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities -5922000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities -3999000.00
changeToNetincome 8073000.00
capitalExpenditures 893000
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -56691000.00
changeToLiabilities 2505000.00
totalCashflowsFromInvestingActivities -391000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities -1616000.00
netIncome -4866000.00
changeInCash 4731000.00
beginPeriodCashFlow 2270000.00
endPeriodCashFlow 7001000.00
totalCashFromOperatingActivities -5145000.00
depreciation 93000.00
otherCashflowsFromInvestingActivities -6000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 1028000.00
capitalExpenditures 80000
changeInWorkingCapital -605000.00
stockBasedCompensation 166000.00
otherNonCashItems 67000.00
freeCashFlow -5225000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome -7394000.00
changeInCash -1113000.00
beginPeriodCashFlow 3383000.00
endPeriodCashFlow 2270000.00
totalCashFromOperatingActivities -5958000.00
depreciation 102000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 178000
changeInWorkingCapital 759000.00
stockBasedCompensation 601000.00
otherNonCashItems -26000.00
freeCashFlow -6136000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -56691000.00
changeToLiabilities 449000.00
totalCashflowsFromInvestingActivities -210000.00
netBorrowings 13572000.00
totalCashFromFinancingActivities 13572000.00
changeToOperatingActivities -624000.00
netIncome -9660000.00
changeInCash 5301000.00
endPeriodCashFlow 3383000.00
totalCashFromOperatingActivities -8044000.00
depreciation 300000.00
otherCashflowsFromInvestingActivities 81000.00
changeToNetincome 1491000.00
capitalExpenditures 291000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments 1699000.00
changeToLiabilities -8300000.00
totalCashflowsFromInvestingActivities 1699000.00
totalCashFromFinancingActivities 15000.00
changeToOperatingActivities -771000.00
netIncome -14923000.00
changeInCash -7637000.00
beginPeriodCashFlow 21235000.00
endPeriodCashFlow 13598000.00
totalCashFromOperatingActivities -9484000.00
issuanceOfCapitalStock 0.00
depreciation 562000.00
otherCashflowsFromInvestingActivities 10000.00
changeToAccountReceivables 12609000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 1339000.00
capitalExpenditures 171000
changeInWorkingCapital 3364000.00
stockBasedCompensation 1527000.00
otherNonCashItems -14000.00
freeCashFlow -9655000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-04
currency_symbol USD
investments 19872000.00
changeToLiabilities 5620000.00
totalCashflowsFromInvestingActivities 19872000.00
totalCashFromFinancingActivities 837000.00
changeToOperatingActivities -7128000.00
netIncome 3221000.00
changeInCash 12963000.00
beginPeriodCashFlow 8272000.00
endPeriodCashFlow 21235000.00
totalCashFromOperatingActivities -7691000.00
issuanceOfCapitalStock 505000.00
depreciation 880000.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory -7128000.00
changeToAccountReceivables -10912000.00
otherCashflowsFromFinancingActivities 332000.00
changeToNetincome 628000.00
capitalExpenditures 143000
changeInWorkingCapital -12438000.00
stockBasedCompensation 687000.00
otherNonCashItems 55000.00
freeCashFlow -7834000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -2694000.00
changeToLiabilities -542000.00
totalCashflowsFromInvestingActivities -2694000.00
totalCashFromFinancingActivities 26457000.00
changeToOperatingActivities 219000.00
netIncome -29290000.00
changeInCash -1490000.00
beginPeriodCashFlow 9762000.00
endPeriodCashFlow 8272000.00
totalCashFromOperatingActivities -25241000.00
issuanceOfCapitalStock 26306000.00
depreciation 946000.00
otherCashflowsFromInvestingActivities -21000.00
changeToInventory 219000.00
changeToAccountReceivables 1967000.00
otherCashflowsFromFinancingActivities 151000.00
changeToNetincome 1459000.00
capitalExpenditures 449000
changeInWorkingCapital 1736000.00
stockBasedCompensation 1217000.00
otherNonCashItems 12000.00
freeCashFlow -25690000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
investments 16024000.00
changeToLiabilities 938000.00
totalCashflowsFromInvestingActivities 16024000.00
totalCashFromFinancingActivities 10613000.00
changeToOperatingActivities 1694000.00
netIncome -24609000.00
changeInCash 4087000.00
beginPeriodCashFlow 5675000.00
endPeriodCashFlow 9762000.00
totalCashFromOperatingActivities -22500000.00
issuanceOfCapitalStock 10613000.00
depreciation 887000.00
otherCashflowsFromInvestingActivities -10000.00
changeToInventory 1694000.00
changeToAccountReceivables -4120000.00
salePurchaseOfStock 10613000.00
otherCashflowsFromFinancingActivities 16024000.00
changeToNetincome 2710000.00
capitalExpenditures 597000
changeInWorkingCapital -1445000.00
stockBasedCompensation 2552000.00
otherNonCashItems 50000.00
freeCashFlow -23097000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
investments -54735000.00
changeToLiabilities 3029000.00
totalCashflowsFromInvestingActivities -54735000.00
totalCashFromFinancingActivities 78819000.00
changeToOperatingActivities 190000.00
netIncome -32203000.00
changeInCash 651000.00
beginPeriodCashFlow 5024000.00
endPeriodCashFlow 5675000.00
totalCashFromOperatingActivities -23467000.00
issuanceOfCapitalStock 78775000.00
depreciation 762000.00
otherCashflowsFromInvestingActivities 8000.00
changeToAccountReceivables -4120000.00
salePurchaseOfStock 78819000.00
otherCashflowsFromFinancingActivities 44000.00
changeToNetincome 4755000.00
capitalExpenditures 1052000
changeInWorkingCapital 3325000.00
stockBasedCompensation 4654000.00
otherNonCashItems -34000.00
freeCashFlow -24519000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
investments -5938000.00
changeToLiabilities -2486000.00
totalCashflowsFromInvestingActivities -5938000.00
netBorrowings 28000000.00
totalCashFromFinancingActivities 28000000.00
changeToOperatingActivities -692000.00
netIncome -31568000.00
changeInCash -1977000.00
beginPeriodCashFlow 7001000.00
endPeriodCashFlow 5024000.00
totalCashFromOperatingActivities -24089000.00
depreciation 471000.00
otherCashflowsFromInvestingActivities -13000.00
changeToAccountReceivables -4120000.00
otherCashflowsFromFinancingActivities 28000000.00
changeToNetincome 10186000.00
capitalExpenditures 1925000
changeInWorkingCapital -3148000.00
stockBasedCompensation 3974000.00
otherNonCashItems 6182000.00
freeCashFlow -26014000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -391000.00
changeToLiabilities 2505000.00
totalCashflowsFromInvestingActivities -391000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 20000000.00
changeToOperatingActivities -1616000.00
netIncome -20771000.00
changeInCash 1106000.00
beginPeriodCashFlow 5895000.00
endPeriodCashFlow 7001000.00
totalCashFromOperatingActivities -18495000.00
depreciation 359000.00
otherCashflowsFromInvestingActivities -6000.00
changeToAccountReceivables -4120000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 1028000.00
capitalExpenditures 385000
changeInWorkingCapital 957000.00
stockBasedCompensation 952000.00
otherNonCashItems 8000.00
freeCashFlow -18880000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -56691000.00
changeToLiabilities 449000.00
totalCashflowsFromInvestingActivities -210000.00
netBorrowings 13572000.00
totalCashFromFinancingActivities 13572000.00
changeToOperatingActivities -624000.00
netIncome -9660000.00
changeInCash 5301000.00
beginPeriodCashFlow 594000.00
endPeriodCashFlow 5895000.00
totalCashFromOperatingActivities -8044000.00
depreciation 300000.00
otherCashflowsFromInvestingActivities 81000.00
otherCashflowsFromFinancingActivities 13572000.00
changeToNetincome 1491000.00
capitalExpenditures 291000
changeInWorkingCapital -261000.00
stockBasedCompensation 1129000.00
otherNonCashItems 448000.00
freeCashFlow -8335000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments 830000.00
changeToLiabilities 225000.00
totalCashflowsFromInvestingActivities 897000.00
netBorrowings 3335000.00
totalCashFromFinancingActivities 3335000.00
changeToOperatingActivities -141000.00
netIncome -4848000.00
changeInCash -672000.00
endPeriodCashFlow 594000.00
totalCashFromOperatingActivities -4830000.00
depreciation 225000.00
otherCashflowsFromInvestingActivities 335000.00
changeToNetincome -291000.00
capitalExpenditures 268000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 4672000.00
incomeBeforeTax -5711000.00
netIncome -5711000.00
sellingGeneralAdministrative 1862000.00
grossProfit 213000.00
ebitda -6307000.00
operatingIncome -6307000.00
otherOperatingExpenses 6520000.00
interestIncome 596000.00
netInterestIncome 596000.00
totalRevenue 213000.00
totalOperatingExpenses 6520000.00
totalOtherIncomeExpenseNet 596000.00
netIncomeFromContinuingOps -5711000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
researchDevelopment 5312000.00
incomeBeforeTax -5970000.00
netIncome -5970000.00
sellingGeneralAdministrative 1809000.00
grossProfit 594000.00
ebit -6527000.00
ebitda -6527000.00
operatingIncome -6527000.00
otherOperatingExpenses 7121000.00
interestIncome 557000.00
netInterestIncome 557000.00
totalRevenue 594000.00
totalOperatingExpenses 7121000.00
totalOtherIncomeExpenseNet 557000.00
netIncomeFromContinuingOps -5970000.00
netIncomeApplicableToCommonShares -5970000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 9386000.00
incomeBeforeTax -10263000.00
netIncome -31131000.00
sellingGeneralAdministrative 1977000.00
grossProfit 758000.00
ebit 10605000.00
ebitda -10605000.00
depreciationAndAmortization -21210000.00
operatingIncome 10605000.00
otherOperatingExpenses 11363000.00
interestExpense 20868000.00
interestIncome 342000.00
netInterestIncome 342000.00
incomeTaxExpense 20868000.00
totalRevenue 758000.00
totalOperatingExpenses 11363000.00
totalOtherIncomeExpenseNet -20868000.00
netIncomeFromContinuingOps -10263000.00
netIncomeApplicableToCommonShares -5970000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
researchDevelopment 4217000.00
incomeBeforeTax -5785000.00
netIncome -4945000.00
sellingGeneralAdministrative 3933000.00
sellingAndMarketingExpenses 1845000.00
grossProfit 100000.00
ebit -5416000.00
ebitda -6205000.00
depreciationAndAmortization -789000.00
operatingIncome -6205000.00
otherOperatingExpenses 6305000.00
interestExpense 420000.00
interestIncome 420000.00
netInterestIncome 420000.00
incomeTaxExpense -840000.00
totalRevenue 100000.00
totalOperatingExpenses 6305000.00
totalOtherIncomeExpenseNet 420000.00
netIncomeFromContinuingOps -5785000.00
netIncomeApplicableToCommonShares -5785000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 2042000.00
incomeBeforeTax -3407000.00
netIncome -2971000.00
sellingGeneralAdministrative 1844000.00
grossProfit 261000.00
ebit -3625000.00
ebitda -3625000.00
depreciationAndAmortization 436000.00
operatingIncome -3625000.00
otherOperatingExpenses 3886000.00
interestExpense 218000.00
interestIncome 218000.00
netInterestIncome 218000.00
incomeTaxExpense -436000.00
totalRevenue 261000.00
totalOperatingExpenses 3886000.00
totalOtherIncomeExpenseNet 218000.00
netIncomeFromContinuingOps -3407000.00
netIncomeApplicableToCommonShares -3407000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 2380000.00
incomeBeforeTax -134000.00
netIncome 524000.00
sellingGeneralAdministrative 1601000.00
grossProfit 3518000.00
ebit -463000.00
ebitda -463000.00
operatingIncome -463000.00
otherOperatingExpenses 3981000.00
interestExpense 329000.00
interestIncome 329000.00
netInterestIncome 329000.00
incomeTaxExpense -658000.00
totalRevenue 3518000.00
totalOperatingExpenses 3981000.00
totalOtherIncomeExpenseNet 329000.00
netIncomeFromContinuingOps -134000.00
netIncomeApplicableToCommonShares -134000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-04
currency_symbol USD
researchDevelopment 4993000.00
incomeBeforeTax 14031000.00
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sellingGeneralAdministrative 8451000.00
sellingAndMarketingExpenses 6625000.00
grossProfit 20807000.00
ebit 13885000.00
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otherOperatingExpenses 6849000.00
interestExpense 73000.00
interestIncome 353000.00
netInterestIncome 353000.00
incomeTaxExpense -73000.00
totalRevenue 20807000.00
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totalOtherIncomeExpenseNet 73000.00
netIncomeFromContinuingOps -5597000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 4993000.00
incomeBeforeTax 14031000.00
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sellingGeneralAdministrative 8451000.00
sellingAndMarketingExpenses 6625000.00
grossProfit 20807000.00
ebit 13885000.00
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depreciationAndAmortization 73000.00
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otherOperatingExpenses 6849000.00
interestExpense 73000.00
interestIncome 73000.00
netInterestIncome 73000.00
incomeTaxExpense -73000.00
totalRevenue 20807000.00
totalOperatingExpenses 6849000.00
totalOtherIncomeExpenseNet 73000.00
netIncomeFromContinuingOps 14031000.00
netIncomeApplicableToCommonShares 14031000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 5989000.00
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sellingGeneralAdministrative 2129000.00
grossProfit 8836000.00
ebit 1258000.00
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otherOperatingExpenses 7564000.00
interestIncome 14000.00
netInterestIncome 14000.00
incomeTaxExpense -14000.00
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netIncomeFromContinuingOps 1286000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 6933000.00
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sellingGeneralAdministrative 2037000.00
grossProfit 928000.00
ebit 8033000.00
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otherOperatingExpenses 8970000.00
interestIncome 9000.00
netInterestIncome 9000.00
incomeTaxExpense 16075000.00
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netIncomeFromContinuingOps -8033000.00
netIncomeApplicableToCommonShares -8033000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 2466000.00
incomeBeforeTax -4063000.00
netIncome -4063000.00
sellingGeneralAdministrative 2459000.00
grossProfit 701000.00
ebit -4385000.00
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depreciationAndAmortization 161000.00
operatingIncome -4224000.00
otherOperatingExpenses 4925000.00
interestIncome 161000.00
netInterestIncome 161000.00
incomeTaxExpense -161000.00
totalRevenue 701000.00
totalOperatingExpenses 4925000.00
totalOtherIncomeExpenseNet 161000.00
netIncomeFromContinuingOps -4063000.00
netIncomeApplicableToCommonShares -4063000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 5665000.00
incomeBeforeTax -6488000.00
netIncome -6488000.00
sellingGeneralAdministrative 3077000.00
grossProfit 2057000.00
ebit -6882000.00
ebitda -6685000.00
depreciationAndAmortization 197000.00
operatingIncome -6685000.00
otherOperatingExpenses 8742000.00
interestIncome 197000.00
netInterestIncome 197000.00
incomeTaxExpense -197000.00
totalRevenue 2057000.00
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totalOtherIncomeExpenseNet 197000.00
netIncomeFromContinuingOps -6488000.00
netIncomeApplicableToCommonShares -6488000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 7867000.00
incomeBeforeTax -8620000.00
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sellingGeneralAdministrative 3018000.00
grossProfit 2116000.00
ebit -8918000.00
ebitda -8769000.00
depreciationAndAmortization 149000.00
operatingIncome -8769000.00
otherOperatingExpenses 10885000.00
interestIncome 149000.00
netInterestIncome 149000.00
incomeTaxExpense -149000.00
totalRevenue 2116000.00
totalOperatingExpenses 10885000.00
totalOtherIncomeExpenseNet 149000.00
netIncomeFromContinuingOps -8620000.00
netIncomeApplicableToCommonShares -8620000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
researchDevelopment 6451000.00
incomeBeforeTax -7070000.00
netIncome -7070000.00
sellingGeneralAdministrative 2233000.00
grossProfit 1133000.00
reconciledDepreciation 470000.00
ebit -8502000.00
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depreciationAndAmortization 951000.00
operatingIncome -7551000.00
otherOperatingExpenses 8684000.00
interestIncome 481000.00
netInterestIncome 481000.00
incomeTaxExpense -481000.00
totalRevenue 1133000.00
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totalOtherIncomeExpenseNet 481000.00
netIncomeFromContinuingOps -7070000.00
netIncomeApplicableToCommonShares -7070000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-08
currency_symbol USD
researchDevelopment 7930000.00
incomeBeforeTax -7110000.00
netIncome -7110000.00
sellingGeneralAdministrative 2761000.00
grossProfit 3465000.00
ebit 7110000.00
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depreciationAndAmortization -14336000.00
operatingIncome 7226000.00
otherOperatingExpenses 10691000.00
interestIncome 116000.00
netInterestIncome 116000.00
incomeTaxExpense 14336000.00
totalRevenue 3465000.00
totalOperatingExpenses 10691000.00
totalOtherIncomeExpenseNet -14336000.00
netIncomeFromContinuingOps -7110000.00
netIncomeApplicableToCommonShares -7110000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
researchDevelopment 8432000.00
incomeBeforeTax -6569000.00
netIncome -6602000.00
sellingGeneralAdministrative 2460000.00
grossProfit 4020000.00
reconciledDepreciation 455000.00
ebit 44303000.00
ebitda -6872000.00
depreciationAndAmortization -51175000.00
operatingIncome 45028000.00
otherOperatingExpenses 10892000.00
taxProvision 33000.00
interestIncome 303000.00
netInterestIncome 303000.00
incomeTaxExpense 51630000.00
totalRevenue 4020000.00
totalOperatingExpenses 10892000.00
costOfRevenue 8432000.00
totalOtherIncomeExpenseNet -51597000.00
netIncomeFromContinuingOps -6602000.00
netIncomeApplicableToCommonShares -6602000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
researchDevelopment 9913000.00
incomeBeforeTax -7353000.00
netIncome -7353000.00
sellingGeneralAdministrative 2484000.00
grossProfit 4733000.00
ebit -7975000.00
ebitda -7664000.00
depreciationAndAmortization 311000.00
operatingIncome -7664000.00
otherOperatingExpenses 12397000.00
interestIncome 311000.00
netInterestIncome 311000.00
incomeTaxExpense -311000.00
totalRevenue 4733000.00
totalOperatingExpenses 12397000.00
costOfRevenue 9913000.00
totalOtherIncomeExpenseNet 311000.00
netIncomeFromContinuingOps -7353000.00
netIncomeApplicableToCommonShares -7353000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 11440000.00
incomeBeforeTax -4926000.00
netIncome -4926000.00
sellingGeneralAdministrative 1638000.00
grossProfit 7793000.00
reconciledDepreciation 72000.00
ebit 4854000.00
ebitda -5285000.00
depreciationAndAmortization -10139000.00
operatingIncome 5285000.00
otherOperatingExpenses 13078000.00
interestIncome 359000.00
netInterestIncome 359000.00
incomeTaxExpense 10211000.00
totalRevenue 7793000.00
totalOperatingExpenses 13078000.00
costOfRevenue 11440000.00
totalOtherIncomeExpenseNet -10211000.00
netIncomeFromContinuingOps -4926000.00
netIncomeApplicableToCommonShares -4926000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
researchDevelopment 10793000.00
incomeBeforeTax -5728000.00
netIncome -5728000.00
sellingGeneralAdministrative 1694000.00
grossProfit 6358000.00
ebit -6530000.00
ebitda -6129000.00
depreciationAndAmortization 401000.00
operatingIncome -6129000.00
otherOperatingExpenses 12487000.00
interestIncome 401000.00
netInterestIncome 401000.00
incomeTaxExpense -401000.00
totalRevenue 6358000.00
totalOperatingExpenses 12487000.00
totalOtherIncomeExpenseNet 401000.00
netIncomeFromContinuingOps -5728000.00
netIncomeApplicableToCommonShares -5728000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
researchDevelopment 10601000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11876000.00
minorityInterest 0.00
netIncome -11876000.00
sellingGeneralAdministrative 1530000.00
grossProfit -2000.00
ebit -12390000.00
ebitda -12133000.00
depreciationAndAmortization 257000.00
operatingIncome -12133000.00
otherOperatingExpenses 12131000.00
interestExpense 1061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -257000.00
totalRevenue -2000.00
totalOperatingExpenses 12131000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11876000.00
netIncomeApplicableToCommonShares -11876000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 7083000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7707000.00
minorityInterest 0.00
netIncome -7707000.00
sellingGeneralAdministrative 1314000.00
grossProfit 38000.00
ebit -9011000.00
ebitda -8359000.00
depreciationAndAmortization 652000.00
operatingIncome -8359000.00
otherOperatingExpenses 8397000.00
interestExpense 1061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -652000.00
totalRevenue 38000.00
totalOperatingExpenses 8397000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7707000.00
netIncomeApplicableToCommonShares -7707000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 5817000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6907000.00
minorityInterest 0.00
netIncome -6907000.00
sellingGeneralAdministrative 1518000.00
grossProfit 49000.00
reconciledDepreciation 360000.00
ebit -8025000.00
ebitda -7286000.00
depreciationAndAmortization 739000.00
operatingIncome -7286000.00
otherOperatingExpenses 7335000.00
interestExpense 1061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -379000.00
totalRevenue 49000.00
totalOperatingExpenses 7335000.00
costOfRevenue 5817000.00
totalOtherIncomeExpenseNet 379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6907000.00
netIncomeApplicableToCommonShares -6907000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 4645000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5713000.00
minorityInterest 0.00
netIncome -5713000.00
sellingGeneralAdministrative 1142000.00
grossProfit 44000.00
ebit -5773000.00
ebitda -5743000.00
depreciationAndAmortization 30000.00
operatingIncome -5743000.00
otherOperatingExpenses 5787000.00
interestExpense 1061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30000.00
totalRevenue 44000.00
totalOperatingExpenses 5787000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5713000.00
netIncomeApplicableToCommonShares -5713000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
researchDevelopment 4416000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5450000.00
minorityInterest 0.00
netIncome -5450000.00
sellingGeneralAdministrative 1221000.00
grossProfit 174000.00
reconciledDepreciation 164000.00
ebit -5463000.00
ebitda -5299000.00
depreciationAndAmortization 164000.00
operatingIncome -5463000.00
otherOperatingExpenses 5637000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 174000.00
totalOperatingExpenses 5637000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23484000.00
netIncomeApplicableToCommonShares -23484000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 12013000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14286000.00
minorityInterest 0.00
netIncome -14286000.00
sellingGeneralAdministrative 2321000.00
grossProfit 0.00
reconciledDepreciation 124000.00
ebit -14334000.00
ebitda -14210000.00
depreciationAndAmortization 124000.00
operatingIncome -14334000.00
otherOperatingExpenses 14334000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48000.00
totalRevenue 0.00
totalOperatingExpenses 14334000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13428000.00
netIncomeApplicableToCommonShares -13428000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 4359000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6202000.00
minorityInterest 0.00
netIncome -6202000.00
sellingGeneralAdministrative 1849000.00
grossProfit 0.00
reconciledDepreciation 180000.00
ebit -6394000.00
ebitda -6208000.00
depreciationAndAmortization 186000.00
operatingIncome -6208000.00
otherOperatingExpenses 6208000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 0.00
totalOperatingExpenses 6208000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10974000.00
netIncomeApplicableToCommonShares 10974000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 5017000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5630000.00
minorityInterest 0.00
netIncome -5630000.00
sellingGeneralAdministrative 611000.00
grossProfit 0.00
ebit -5626000.00
ebitda -5628000.00
depreciationAndAmortization -2000.00
operatingIncome -5628000.00
otherOperatingExpenses 5628000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 5628000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5630000.00
netIncomeApplicableToCommonShares -5630000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 3926000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4866000.00
minorityInterest 0.00
netIncome -4866000.00
sellingGeneralAdministrative 924000.00
grossProfit 0.00
reconciledDepreciation 93000.00
ebit -4850000.00
ebitda -4757000.00
depreciationAndAmortization 93000.00
operatingIncome -4850000.00
otherOperatingExpenses 4850000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 0.00
totalOperatingExpenses 4850000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20771000.00
netIncomeApplicableToCommonShares -20771000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 6300000.00
incomeBeforeTax -7394000.00
netIncome -7394000.00
sellingGeneralAdministrative 1088000.00
reconciledDepreciation 102000.00
ebit -7388000.00
ebitda -7286000.00
depreciationAndAmortization 102000.00
operatingIncome -7388000.00
otherOperatingExpenses 7388000.00
incomeTaxExpense 6000.00
totalOperatingExpenses 7388000.00
totalOtherIncomeExpenseNet -6000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 7184000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9660000.00
minorityInterest 0.00
netIncome -9660000.00
sellingGeneralAdministrative 8916000.00
grossProfit 0.00
ebit -9647000.00
operatingIncome -9647000.00
otherOperatingExpenses 0.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9647000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9660000.00
netIncomeApplicableToCommonShares -9660000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
researchDevelopment 12682000.00
incomeBeforeTax -14923000.00
netIncome -13602000.00
sellingGeneralAdministrative 7445000.00
grossProfit 3883000.00
reconciledDepreciation 562000.00
ebit -16244000.00
ebitda -15682000.00
depreciationAndAmortization 562000.00
operatingIncome -16244000.00
otherOperatingExpenses 20127000.00
interestExpense 1321000.00
interestIncome 1321000.00
netInterestIncome 1321000.00
incomeTaxExpense -1321000.00
totalRevenue 3883000.00
totalOperatingExpenses 20127000.00
totalOtherIncomeExpenseNet 1321000.00
netIncomeFromContinuingOps -14923000.00
netIncomeApplicableToCommonShares -14923000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-04
currency_symbol USD
researchDevelopment 20381000.00
incomeBeforeTax 3221000.00
netIncome 4358000.00
sellingGeneralAdministrative 8451000.00
grossProfit 31272000.00
reconciledDepreciation 880000.00
ebit 2084000.00
ebitda 2964000.00
depreciationAndAmortization 880000.00
operatingIncome 2084000.00
otherOperatingExpenses 28308000.00
interestExpense 880000.00
taxProvision 0.00
interestIncome 257000.00
netInterestIncome 257000.00
incomeTaxExpense -1137000.00
totalRevenue 31272000.00
totalOperatingExpenses 28308000.00
totalOtherIncomeExpenseNet 1137000.00
netIncomeFromContinuingOps 3221000.00
netIncomeApplicableToCommonShares 3221000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 27913000.00
incomeBeforeTax -29290000.00
netIncome -27401000.00
sellingGeneralAdministrative 11091000.00
grossProfit 8771000.00
reconciledDepreciation 946000.00
ebit -31179000.00
ebitda -30233000.00
depreciationAndAmortization 946000.00
operatingIncome -30233000.00
otherOperatingExpenses 39004000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 943000.00
netInterestIncome 943000.00
incomeTaxExpense -1889000.00
totalRevenue 8771000.00
totalOperatingExpenses 39004000.00
totalOtherIncomeExpenseNet 943000.00
netIncomeFromContinuingOps -29290000.00
netIncomeApplicableToCommonShares -29290000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
researchDevelopment 40578000.00
incomeBeforeTax -24576000.00
netIncome -24609000.00
sellingGeneralAdministrative 8276000.00
grossProfit 22904000.00
reconciledDepreciation 887000.00
ebit 25950000.00
ebitda -25063000.00
depreciationAndAmortization -51013000.00
operatingIncome 25950000.00
otherOperatingExpenses 48854000.00
interestExpense 1374000.00
taxProvision 33000.00
interestIncome 1374000.00
netInterestIncome 1374000.00
incomeTaxExpense 33000.00
totalRevenue 22904000.00
totalOperatingExpenses 48854000.00
costOfRevenue 40578000.00
totalOtherIncomeExpenseNet -50526000.00
netIncomeFromContinuingOps -24609000.00
netIncomeApplicableToCommonShares -24609000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
researchDevelopment 28146000.00
incomeBeforeTax -32203000.00
netIncome -32203000.00
sellingGeneralAdministrative 5504000.00
grossProfit 129000.00
reconciledDepreciation 762000.00
ebit -33521000.00
ebitda -32759000.00
depreciationAndAmortization 762000.00
operatingIncome -33521000.00
otherOperatingExpenses 33650000.00
interestExpense 0.00
interestIncome 1318000.00
netInterestIncome 1318000.00
incomeTaxExpense -1318000.00
totalRevenue 129000.00
totalOperatingExpenses 33650000.00
costOfRevenue 28146000.00
totalOtherIncomeExpenseNet 1318000.00
netIncomeFromContinuingOps -32203000.00
netIncomeApplicableToCommonShares -32203000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
researchDevelopment 25805000.00
incomeBeforeTax -31568000.00
netIncome -31568000.00
sellingGeneralAdministrative 6002000.00
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ebit -31633000.00
ebitda -31162000.00
depreciationAndAmortization 471000.00
operatingIncome -31633000.00
otherOperatingExpenses 31807000.00
interestExpense 0.00
interestIncome 65000.00
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incomeTaxExpense -65000.00
totalRevenue 174000.00
totalOperatingExpenses 31807000.00
costOfRevenue 25805000.00
totalOtherIncomeExpenseNet 65000.00
netIncomeFromContinuingOps -31568000.00
netIncomeApplicableToCommonShares -31568000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 17023000.00
incomeBeforeTax -20771000.00
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sellingGeneralAdministrative 3733000.00
grossProfit 0.00
ebit -20756000.00
ebitda -20397000.00
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operatingIncome -20756000.00
otherOperatingExpenses 20756000.00
interestExpense 0.00
netInterestIncome -15000.00
incomeTaxExpense 15000.00
totalRevenue 0.00
totalOperatingExpenses 20756000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -15000.00
netIncomeFromContinuingOps -20771000.00
netIncomeApplicableToCommonShares -20771000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 7184000.00
incomeBeforeTax -9660000.00
netIncome -9660000.00
sellingGeneralAdministrative 2463000.00
grossProfit 0.00
ebit -9647000.00
ebitda -9347000.00
depreciationAndAmortization 300000.00
operatingIncome -9647000.00
otherOperatingExpenses 9647000.00
interestExpense 0.00
incomeTaxExpense 13000.00
totalRevenue 0.00
totalOperatingExpenses 9647000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -13000.00
netIncomeFromContinuingOps -9660000.00
netIncomeApplicableToCommonShares -9660000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 2930000.00
incomeBeforeTax -4848000.00
netIncome -4848000.00
sellingGeneralAdministrative 1878000.00
grossProfit 0.00
ebit -4808000.00
operatingIncome -4808000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4808000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -40000.00
netIncomeFromContinuingOps -4848000.00
netIncomeApplicableToCommonShares -4848000.00
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