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ShotSpotter, Inc. предоставляет решения для обнаружения выстрела. Он помогает сотрудникам правоохранительных органов и службам безопасности выявлять, определять местонахождение и реагировать на насилие с применением оружия. Фирма предлагает решения по модели подписки на основе SaaS клиентам по всему миру. Компания была основана Робертом Б. Кэлхуном, Джейсоном Данхэмом и Робертом Леруа Шоуеном в 1996 году, ее штаб-квартира находится в Ньюарке, штат Калифорния.

General
Code SSTI
Type Common Stock
Name Shotspotter Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q1PX08
ISIN US82536T1079
LEI 549300MQV8SOWVNVZ667
PrimaryTicker SSTI.US
CUSIP 82536T107
CIK 1351636
EmployerIdNumber 47-0949915
FiscalYearEnd December
IPODate 2017-06-07
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 39300 Civic Center Drive, Fremont, CA, United States, 94538
Phone 510 794 3100
WebURL https://www.shotspotter.com
FullTimeEmployees 213
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 313816576
MarketCapitalizationMln 313.8166
EBITDA 1177000
PEGRatio 1.5458
WallStreetTargetPrice 33.29
BookValue 5.354
DividendShare 0
DividendYield 0
EarningsShare -0.61
EPSEstimateCurrentYear -0.47
EPSEstimateNextYear -0.01
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2023-09-30
ProfitMargin -0.0845
OperatingMarginTTM -0.0292
ReturnOnAssetsTTM -0.0329
ReturnOnEquityTTM -0.1163
RevenueTTM 87670000
RevenuePerShareTTM 7.131
QuarterlyRevenueGrowthYOY 0.277
GrossProfitTTM 46785000
DilutedEpsTTM -0.61
QuarterlyEarningsGrowthYOY 3.399

Financials / Income Statement / quarterly / net Income

-3.31M
2021-12-31
2.53M
2022-03-31
12.05M
2022-06-30
17.1M
2022-09-30
-1.05M
2022-12-31
-1.77M
2023-03-31
-2.7M
2023-06-30
-1.87M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.15M
2021-12-31
432K
2022-03-31
-3.67M
2022-06-30
-6.74M
2022-09-30
-587K
2022-12-31
-1.82M
2023-03-31
-4.35M
2023-06-30
-1.32M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

13.97M
2021-12-31
21.21M
2022-03-31
20.02M
2022-06-30
18.78M
2022-09-30
21M
2022-12-31
20.62M
2023-03-31
22.08M
2023-06-30
23.98M
2023-09-30

Earnings / History / epsActual

-0.09
2022-12-31
-0.15
2023-03-31
-0.28
2023-06-30
-0.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 30.9598
PriceSalesTTM 3.5868
PriceBookMRQ 4.7924
EnterpriseValue 312603360
EnterpriseValueRevenue 3.7682
EnterpriseValueEbitda 91.9966
SharesStats
SharesOutstanding 12720600
SharesFloat 8287731
PercentInsiders 23.074
PercentInstitutions 62.573
Technicals
Beta 1.463
52WeekHigh 39.46
52WeekLow 14.385
50DayMA 20.5762
200DayMA 23.6843
SharesShort 211992
SharesShortPriorMonth 187044
ShortRatio 4.43
ShortPercent 0.0248
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 132957000.00
intangibleAssets 37898000.00
otherCurrentAssets 3514000.00
totalLiab 64847000.00
totalStockholderEquity 68110000.00
otherCurrentLiab 10482000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings -98761000.00
goodWill 33728000.00
cash 5800000.00
totalCurrentLiabilities 57988000.00
currentDeferredRevenue 37221000.00
netDebt 1200000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 167169000.00
totalCurrentAssets 34280000.00
netReceivables 24966000.00
accountsPayable 3285000.00
accumulatedOtherComprehensiveIncome -362000.00
nonCurrrentAssetsOther 2785000.00
nonCurrentAssetsTotal 98677000.00
nonCurrentLiabilitiesOther 4797000.00
nonCurrentLiabilitiesTotal 6859000.00
liabilitiesAndStockholdersEquity 132957000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 24266000.00
propertyPlantAndEquipmentNet 24266000.00
netWorkingCapital -23708000.00
netInvestedCapital 75110000.00
commonStockSharesOutstanding 12480830.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 110679000.00
intangibleAssets 25198000.00
otherCurrentAssets 3520000.00
totalLiab 52616000.00
totalStockholderEquity 58063000.00
deferredLongTermLiab 852000.00
otherCurrentLiab 8456000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -96887000.00
otherLiab 2749000.00
goodWill 22971000.00
otherAssets 2836000.00
cash 3925000.00
totalCurrentLiabilities 47809000.00
currentDeferredRevenue 37098000.00
netDebt -936000.00
shortTermDebt 931000.00
shortLongTermDebtTotal 2989000.00
otherStockholderEquity 155251000.00
propertyPlantEquipment 21848000.00
totalCurrentAssets 35045000.00
netTangibleAssets 9894000.00
netReceivables 27600000.00
accountsPayable 1324000.00
accumulatedOtherComprehensiveIncome -363000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -96887000.00
nonCurrrentAssetsOther 2836000.00
nonCurrentAssetsTotal 75634000.00
capitalLeaseObligations 2989000.00
nonCurrentLiabilitiesOther 2058000.00
nonCurrentLiabilitiesTotal 4807000.00
capitalSurpluse 155251000.00
liabilitiesAndStockholdersEquity 110679000.00
cashAndShortTermInvestments 3925000.00
propertyPlantAndEquipmentGross 24629000.00
propertyPlantAndEquipmentNet 24629000.00
netWorkingCapital -12764000.00
netInvestedCapital 58063000.00
commonStockSharesOutstanding 12224501.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 113092000.00
intangibleAssets 26671000.00
otherCurrentAssets 3474000.00
totalLiab 52863000.00
totalStockholderEquity 60229000.00
deferredLongTermLiab 685000.00
otherCurrentLiab 5725000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -94190000.00
goodWill 22971000.00
cash 5075000.00
totalCurrentLiabilities 44789000.00
currentDeferredRevenue 35620000.00
netDebt -1842000.00
shortTermDebt 924000.00
shortLongTermDebtTotal 3233000.00
otherStockholderEquity 154664000.00
propertyPlantEquipment 22361000.00
totalCurrentAssets 35270000.00
netTangibleAssets 10587000.00
netReceivables 26721000.00
accountsPayable 2520000.00
accumulatedOtherComprehensiveIncome -307000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -94190000.00
nonCurrrentAssetsOther 2807000.00
nonCurrentAssetsTotal 77822000.00
capitalLeaseObligations 3233000.00
nonCurrentLiabilitiesOther 7389000.00
nonCurrentLiabilitiesTotal 8074000.00
capitalSurpluse 154664000.00
liabilitiesAndStockholdersEquity 113092000.00
cashAndShortTermInvestments 5075000.00
propertyPlantAndEquipmentGross 25373000.00
propertyPlantAndEquipmentNet 25373000.00
netWorkingCapital -9519000.00
netInvestedCapital 60229000.00
commonStockSharesOutstanding 12252517.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 122748000.00
intangibleAssets 27318000.00
otherCurrentAssets 3225000.00
totalLiab 61803000.00
totalStockholderEquity 60945000.00
deferredLongTermLiab 685000.00
otherCurrentLiab 9413000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -92400000.00
otherLiab 5744000.00
goodWill 22971000.00
otherAssets 2570000.00
cash 10479000.00
totalCurrentLiabilities 53821000.00
currentDeferredRevenue 41907000.00
netDebt -7057000.00
shortTermDebt 868000.00
shortLongTermDebtTotal 3422000.00
otherStockholderEquity 153573000.00
propertyPlantEquipment 21988000.00
totalCurrentAssets 44661000.00
netTangibleAssets 10656000.00
netReceivables 30957000.00
accountsPayable 1633000.00
accumulatedOtherComprehensiveIncome -290000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -92400000.00
nonCurrrentAssetsOther 2570000.00
nonCurrentAssetsTotal 78087000.00
capitalLeaseObligations 3422000.00
nonCurrentLiabilitiesOther 5800000.00
nonCurrentLiabilitiesTotal 7982000.00
capitalSurpluse 153573000.00
liabilitiesAndStockholdersEquity 122748000.00
cashAndShortTermInvestments 10479000.00
propertyPlantAndEquipmentGross 25228000.00
propertyPlantAndEquipmentNet 25228000.00
netWorkingCapital -9160000.00
netInvestedCapital 60945000.00
commonStockSharesOutstanding 12215697.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 112766000.00
intangibleAssets 27850000.00
otherCurrentAssets 250000.00
totalLiab 53544000.00
totalStockholderEquity 59222000.00
deferredLongTermLiab 2291000.00
otherCurrentLiab 8154000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -91355000.00
otherLiab 8427000.00
goodWill 23171000.00
otherAssets 2430000.00
cash 9604000.00
totalCurrentLiabilities 45117000.00
currentDeferredRevenue 34896000.00
netDebt -5955000.00
shortTermDebt 853000.00
shortLongTermDebtTotal 3649000.00
otherStockholderEquity 150855000.00
propertyPlantEquipment 22027000.00
totalCurrentAssets 33821000.00
netTangibleAssets 8201000.00
netReceivables 20199000.00
inventory 3768000.00
accountsPayable 1214000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -91355000.00
nonCurrrentAssetsOther 2430000.00
nonCurrentAssetsTotal 78945000.00
capitalLeaseObligations 3649000.00
nonCurrentLiabilitiesOther 8427000.00
nonCurrentLiabilitiesTotal 8427000.00
capitalSurpluse 150855000.00
liabilitiesAndStockholdersEquity 112766000.00
cashAndShortTermInvestments 9604000.00
propertyPlantAndEquipmentGross 25494000.00
propertyPlantAndEquipmentNet 25494000.00
netWorkingCapital -11296000.00
netInvestedCapital 59222000.00
commonStockSharesOutstanding 12357136.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 111962000.00
intangibleAssets 28536000.00
otherCurrentAssets 136000.00
totalLiab 59101000.00
totalStockholderEquity 52861000.00
deferredLongTermLiab 2163000.00
otherCurrentLiab 9155000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -95388000.00
otherLiab 13546000.00
goodWill 23171000.00
otherAssets 2714000.00
cash 3426000.00
totalCurrentLiabilities 45555000.00
currentDeferredRevenue 32858000.00
netDebt 488000.00
shortTermDebt 881000.00
shortLongTermDebtTotal 3914000.00
otherStockholderEquity 148449000.00
propertyPlantEquipment 23963000.00
totalCurrentAssets 33578000.00
netTangibleAssets 1154000.00
netReceivables 27953000.00
inventory 2063000.00
accountsPayable 2661000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -95388000.00
nonCurrrentAssetsOther 2714000.00
nonCurrentAssetsTotal 78384000.00
capitalLeaseObligations 3914000.00
nonCurrentLiabilitiesOther 10648000.00
nonCurrentLiabilitiesTotal 13546000.00
capitalSurpluse 148449000.00
liabilitiesAndStockholdersEquity 111962000.00
cashAndShortTermInvestments 3426000.00
propertyPlantAndEquipmentNet 23963000.00
netWorkingCapital -11977000.00
netInvestedCapital 52861000.00
commonStockSharesOutstanding 12309701.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 110204000.00
intangibleAssets 29220000.00
otherCurrentAssets 102000.00
totalLiab 61429000.00
totalStockholderEquity 48775000.00
deferredLongTermLiab 2011000.00
otherCurrentLiab 12091000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -98398000.00
otherLiab 8873000.00
goodWill 23171000.00
otherAssets 2581000.00
cash 8852000.00
totalCurrentLiabilities 49287000.00
currentDeferredRevenue 33886000.00
netDebt -4722000.00
shortTermDebt 861000.00
shortLongTermDebtTotal 4130000.00
otherStockholderEquity 147277000.00
propertyPlantEquipment 18707000.00
totalCurrentAssets 32564000.00
netTangibleAssets -3616000.00
netReceivables 21256000.00
inventory 2354000.00
accountsPayable 2449000.00
accumulatedOtherComprehensiveIncome -165000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -98398000.00
nonCurrrentAssetsOther 2581000.00
nonCurrentAssetsTotal 77640000.00
capitalLeaseObligations 4130000.00
nonCurrentLiabilitiesOther 10519000.00
nonCurrentLiabilitiesTotal 12142000.00
capitalSurpluse 147277000.00
liabilitiesAndStockholdersEquity 110204000.00
cashAndShortTermInvestments 8852000.00
propertyPlantAndEquipmentNet 22668000.00
netWorkingCapital -16723000.00
netInvestedCapital 48775000.00
commonStockSharesOutstanding 12315806.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 72304000.00
intangibleAssets 13564000.00
otherCurrentAssets 117000.00
totalLiab 38489000.00
totalStockholderEquity 33815000.00
deferredLongTermLiab 1723000.00
otherCurrentLiab 6271000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -98785000.00
otherLiab 3987000.00
goodWill 2816000.00
otherAssets 1918000.00
cash 15636000.00
totalCurrentLiabilities 34502000.00
currentDeferredRevenue 26235000.00
netDebt -13214000.00
shortTermDebt 409000.00
shortLongTermDebtTotal 2422000.00
otherStockholderEquity 132780000.00
propertyPlantEquipment 19732000.00
totalCurrentAssets 34274000.00
netTangibleAssets 17435000.00
netReceivables 16134000.00
inventory 2387000.00
accountsPayable 1587000.00
accumulatedOtherComprehensiveIncome -238000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -98785000.00
nonCurrrentAssetsOther 1918000.00
nonCurrentAssetsTotal 38030000.00
capitalLeaseObligations 2422000.00
nonCurrentLiabilitiesOther 3513000.00
nonCurrentLiabilitiesTotal 3987000.00
capitalSurpluse 132780000.00
liabilitiesAndStockholdersEquity 72304000.00
cashAndShortTermInvestments 15636000.00
propertyPlantAndEquipmentNet 19732000.00
netWorkingCapital -228000.00
netInvestedCapital 33815000.00
commonStockSharesOutstanding 11686539.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 64899000.00
intangibleAssets 13807000.00
otherCurrentAssets 243000.00
totalLiab 29623000.00
totalStockholderEquity 35276000.00
deferredLongTermLiab 1726000.00
otherCurrentLiab 5680000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -95474000.00
otherLiab 1093000.00
goodWill 2816000.00
otherAssets 1924000.00
cash 13114000.00
totalCurrentLiabilities 28530000.00
currentDeferredRevenue 21218000.00
netDebt -12614000.00
shortTermDebt 189000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 130855000.00
propertyPlantEquipment 16984000.00
totalCurrentAssets 29368000.00
netTangibleAssets 18653000.00
netReceivables 13374000.00
inventory 2637000.00
accountsPayable 1443000.00
accumulatedOtherComprehensiveIncome -163000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -95474000.00
nonCurrrentAssetsOther 1924000.00
nonCurrentAssetsTotal 35531000.00
capitalLeaseObligations 500000.00
nonCurrentLiabilitiesOther 481000.00
nonCurrentLiabilitiesTotal 1093000.00
capitalSurpluse 130855000.00
liabilitiesAndStockholdersEquity 64899000.00
cashAndShortTermInvestments 13114000.00
propertyPlantAndEquipmentNet 16984000.00
netWorkingCapital 838000.00
netInvestedCapital 35276000.00
commonStockSharesOutstanding 11680413.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 61441000.00
intangibleAssets 14051000.00
otherCurrentAssets 172000.00
totalLiab 26053000.00
totalStockholderEquity 35388000.00
deferredLongTermLiab 1598000.00
otherCurrentLiab 4231000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -94525000.00
otherLiab 1075000.00
goodWill 2816000.00
otherAssets 1696000.00
cash 15567000.00
totalCurrentLiabilities 24978000.00
currentDeferredRevenue 19231000.00
netDebt -14920000.00
shortTermDebt 302000.00
shortLongTermDebtTotal 647000.00
otherStockholderEquity 130004000.00
propertyPlantEquipment 16686000.00
totalCurrentAssets 26192000.00
netTangibleAssets 18521000.00
netReceivables 7353000.00
inventory 3100000.00
accountsPayable 1214000.00
accumulatedOtherComprehensiveIncome -149000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -94525000.00
nonCurrrentAssetsOther 1696000.00
nonCurrentAssetsTotal 35249000.00
capitalLeaseObligations 647000.00
nonCurrentLiabilitiesOther 515000.00
nonCurrentLiabilitiesTotal 1075000.00
capitalSurpluse 130004000.00
liabilitiesAndStockholdersEquity 61441000.00
cashAndShortTermInvestments 15567000.00
propertyPlantAndEquipmentGross 16686000.00
propertyPlantAndEquipmentNet 16686000.00
netWorkingCapital 1214000.00
netInvestedCapital 35388000.00
commonStockSharesOutstanding 11627546.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 64443000.00
intangibleAssets 14295000.00
otherCurrentAssets 90000.00
totalLiab 30672000.00
totalStockholderEquity 33771000.00
deferredLongTermLiab 1565000.00
otherCurrentLiab 3298000.00
commonStock 58000.00
retainedEarnings -94275000.00
otherLiab 506000.00
goodWill 2816000.00
otherAssets -1000.00
cash 10940000.00
totalCurrentLiabilities 29762000.00
currentDeferredRevenue 24672000.00
netDebt -10148000.00
shortTermDebt 388000.00
shortLongTermDebtTotal 792000.00
otherStockholderEquity 128175000.00
propertyPlantEquipment 15221000.00
totalCurrentAssets 29700000.00
netTangibleAssets 16661000.00
netReceivables 16806000.00
inventory 1864000.00
accountsPayable 1404000.00
accumulatedOtherComprehensiveIncome -187000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -94275000.00
nonCurrrentAssetsOther 1659000.00
nonCurrentAssetsTotal 34744000.00
capitalLeaseObligations 792000.00
nonCurrentLiabilitiesOther 910000.00
nonCurrentLiabilitiesTotal 910000.00
capitalSurpluse 128175000.00
liabilitiesAndStockholdersEquity 64443000.00
cashAndShortTermInvestments 10940000.00
propertyPlantAndEquipmentGross 15974000.00
propertyPlantAndEquipmentNet 15974000.00
netWorkingCapital -62000.00
netInvestedCapital 33771000.00
commonStockSharesOutstanding 11898362.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 66320000.00
intangibleAssets 14540000.00
otherCurrentAssets 107000.00
totalLiab 32015000.00
totalStockholderEquity 34305000.00
deferredLongTermLiab 1465000.00
otherCurrentLiab 5129000.00
commonStock 58000.00
retainedEarnings -94355000.00
otherLiab 405000.00
goodWill 2811000.00
otherAssets 2487000.00
cash 16043000.00
totalCurrentLiabilities 30979000.00
currentDeferredRevenue 24174000.00
netDebt -15098000.00
shortTermDebt 484000.00
shortLongTermDebtTotal 945000.00
otherStockholderEquity 128771000.00
propertyPlantEquipment 16228000.00
totalCurrentAssets 31136000.00
netTangibleAssets 16954000.00
netReceivables 12921000.00
inventory 2065000.00
accountsPayable 1192000.00
accumulatedOtherComprehensiveIncome -169000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -94354000.00
nonCurrrentAssetsOther 1605000.00
nonCurrentAssetsTotal 35184000.00
capitalLeaseObligations 945000.00
nonCurrentLiabilitiesOther 631000.00
nonCurrentLiabilitiesTotal 1036000.00
capitalSurpluse 128771000.00
liabilitiesAndStockholdersEquity 66320000.00
cashAndShortTermInvestments 16043000.00
propertyPlantAndEquipmentGross 16228000.00
propertyPlantAndEquipmentNet 16228000.00
netWorkingCapital 157000.00
netInvestedCapital 34305000.00
commonStockSharesOutstanding 11482907.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 56886000.00
intangibleAssets 226000.00
otherCurrentAssets 80000.00
totalLiab 26158000.00
totalStockholderEquity 30728000.00
deferredLongTermLiab 1305000.00
otherCurrentLiab 3860000.00
commonStock 57000.00
retainedEarnings -94134000.00
otherLiab 284000.00
goodWill 1379000.00
otherAssets 2104000.00
cash 28666000.00
totalCurrentLiabilities 25447000.00
currentDeferredRevenue 20388000.00
netDebt -27858000.00
shortTermDebt 381000.00
shortLongTermDebtTotal 808000.00
otherStockholderEquity 125113000.00
propertyPlantEquipment 15359000.00
totalCurrentAssets 37818000.00
netTangibleAssets 29123000.00
netReceivables 6866000.00
inventory 2206000.00
accountsPayable 818000.00
accumulatedOtherComprehensiveIncome -308000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -94134000.00
nonCurrrentAssetsOther 1343000.00
nonCurrentAssetsTotal 19068000.00
capitalLeaseObligations 808000.00
nonCurrentLiabilitiesOther 711000.00
nonCurrentLiabilitiesTotal 711000.00
capitalSurpluse 125113000.00
liabilitiesAndStockholdersEquity 56886000.00
cashAndShortTermInvestments 28666000.00
propertyPlantAndEquipmentGross 16120000.00
propertyPlantAndEquipmentNet 16120000.00
netWorkingCapital 12371000.00
netInvestedCapital 30728000.00
commonStockSharesOutstanding 11727112.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 56406000.00
intangibleAssets 231000.00
otherCurrentAssets 131000.00
totalLiab 27538000.00
totalStockholderEquity 28868000.00
deferredLongTermLiab 1378000.00
otherCurrentLiab 3417000.00
commonStock 57000.00
retainedEarnings -94700000.00
otherLiab 379000.00
goodWill 1379000.00
otherAssets 1419000.00
cash 25824000.00
totalCurrentLiabilities 26621000.00
currentDeferredRevenue 21957000.00
netDebt -24908000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 916000.00
otherStockholderEquity 123511000.00
propertyPlantEquipment 17127000.00
totalCurrentAssets 36250000.00
netTangibleAssets 27258000.00
netReceivables 7839000.00
inventory 2456000.00
accountsPayable 869000.00
accumulatedOtherComprehensiveIncome -337000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -94700000.00
nonCurrrentAssetsOther 1419000.00
nonCurrentAssetsTotal 20156000.00
capitalLeaseObligations 916000.00
nonCurrentLiabilitiesOther 28000.00
nonCurrentLiabilitiesTotal 917000.00
capitalSurpluse 123848000.00
liabilitiesAndStockholdersEquity 56406000.00
cashAndShortTermInvestments 25824000.00
propertyPlantAndEquipmentGross 17127000.00
propertyPlantAndEquipmentNet 17127000.00
netWorkingCapital 9629000.00
netInvestedCapital 28868000.00
commonStockSharesOutstanding 11727654.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 57842000.00
intangibleAssets 244000.00
otherCurrentAssets 117000.00
totalLiab 29861000.00
totalStockholderEquity 27981000.00
deferredLongTermLiab 1439000.00
otherCurrentLiab 3724000.00
commonStock 57000.00
retainedEarnings -95566000.00
otherLiab 525000.00
goodWill 1379000.00
otherAssets 1563000.00
cash 28677000.00
totalCurrentLiabilities 29127000.00
currentDeferredRevenue 24091000.00
netDebt -28159000.00
shortTermDebt 309000.00
shortLongTermDebtTotal 518000.00
otherStockholderEquity 123490000.00
propertyPlantEquipment 17102000.00
totalCurrentAssets 37554000.00
netTangibleAssets 26358000.00
netReceivables 7313000.00
inventory 1447000.00
accountsPayable 1003000.00
accumulatedOtherComprehensiveIncome -361000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -95566000.00
nonCurrrentAssetsOther 1563000.00
nonCurrentAssetsTotal 20288000.00
capitalLeaseObligations 518000.00
nonCurrentLiabilitiesOther 28000.00
nonCurrentLiabilitiesTotal 734000.00
capitalSurpluse 123851000.00
liabilitiesAndStockholdersEquity 57842000.00
cashAndShortTermInvestments 28677000.00
propertyPlantAndEquipmentGross 17102000.00
propertyPlantAndEquipmentNet 17102000.00
netWorkingCapital 8427000.00
netInvestedCapital 27981000.00
commonStockSharesOutstanding 11715426.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 60571000.00
intangibleAssets 249000.00
otherCurrentAssets 123000.00
totalLiab 33320000.00
totalStockholderEquity 27251000.00
deferredLongTermLiab 1579000.00
otherCurrentLiab 4583000.00
commonStock 57000.00
retainedEarnings -95579000.00
otherLiab 600000.00
goodWill 1379000.00
otherAssets 1634000.00
cash 24550000.00
totalCurrentLiabilities 32424000.00
currentDeferredRevenue 26360000.00
netDebt -24248000.00
shortTermDebt 302000.00
shortLongTermDebtTotal 302000.00
otherStockholderEquity 139338000.00
propertyPlantEquipment 17112000.00
totalCurrentAssets 40197000.00
netTangibleAssets 25623000.00
netReceivables 13883000.00
inventory 1641000.00
accountsPayable 1179000.00
accumulatedOtherComprehensiveIncome -134000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -95579000.00
nonCurrrentAssetsOther 1634000.00
nonCurrentAssetsTotal 20374000.00
capitalLeaseObligations 302000.00
nonCurrentLiabilitiesOther 298000.00
nonCurrentLiabilitiesTotal 896000.00
capitalSurpluse 122907000.00
liabilitiesAndStockholdersEquity 60571000.00
cashAndShortTermInvestments 24550000.00
propertyPlantAndEquipmentGross 17112000.00
propertyPlantAndEquipmentNet 17112000.00
commonStockSharesOutstanding 11775097.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 55249000.00
intangibleAssets 243000.00
otherCurrentAssets 204000.00
totalLiab 27081000.00
totalStockholderEquity 28168000.00
deferredLongTermLiab 1451000.00
otherCurrentLiab 4347000.00
commonStock 57000.00
retainedEarnings -96906000.00
otherLiab 757000.00
goodWill 1379000.00
otherAssets 1518000.00
cash 26138000.00
totalCurrentLiabilities 25943000.00
currentDeferredRevenue 20584000.00
netDebt -25461000.00
shortTermDebt 296000.00
shortLongTermDebtTotal 677000.00
otherStockholderEquity 125017000.00
propertyPlantEquipment 17201000.00
totalCurrentAssets 34908000.00
netTangibleAssets 26546000.00
netReceivables 6785000.00
inventory 1781000.00
accountsPayable 716000.00
accumulatedOtherComprehensiveIncome -218000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -96906000.00
nonCurrrentAssetsOther 1518000.00
nonCurrentAssetsTotal 20341000.00
capitalLeaseObligations 677000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 1138000.00
capitalSurpluse 125235000.00
liabilitiesAndStockholdersEquity 55249000.00
cashAndShortTermInvestments 26138000.00
propertyPlantAndEquipmentGross 17201000.00
propertyPlantAndEquipmentNet 17201000.00
commonStockSharesOutstanding 11917382.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 59344000.00
intangibleAssets 237000.00
otherCurrentAssets 67000.00
totalLiab 28896000.00
totalStockholderEquity 30448000.00
deferredLongTermLiab 1506000.00
otherCurrentLiab 3920000.00
commonStock 57000.00
retainedEarnings -97352000.00
otherLiab 1136000.00
goodWill 1379000.00
otherAssets 1596000.00
cash 27432000.00
totalCurrentLiabilities 27296000.00
currentDeferredRevenue 21988000.00
netDebt -26679000.00
shortTermDebt 289000.00
shortLongTermDebtTotal 753000.00
otherStockholderEquity 127743000.00
propertyPlantEquipment 17531000.00
totalCurrentAssets 38601000.00
netTangibleAssets 28832000.00
netReceivables 8967000.00
inventory 2135000.00
accountsPayable 1099000.00
accumulatedOtherComprehensiveIncome -127000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -97352000.00
nonCurrrentAssetsOther 1596000.00
nonCurrentAssetsTotal 20743000.00
capitalLeaseObligations 753000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 1600000.00
capitalSurpluse 127870000.00
liabilitiesAndStockholdersEquity 59344000.00
cashAndShortTermInvestments 27432000.00
propertyPlantAndEquipmentGross 17531000.00
propertyPlantAndEquipmentNet 17531000.00
commonStockSharesOutstanding 11973476.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 59016000.00
intangibleAssets 255000.00
otherCurrentAssets 82000.00
totalLiab 30717000.00
totalStockholderEquity 28299000.00
deferredLongTermLiab 1541000.00
otherCurrentLiab 3678000.00
commonStock 57000.00
retainedEarnings -97739000.00
otherLiab 1099000.00
goodWill 1379000.00
otherAssets 1638000.00
cash 29524000.00
totalCurrentLiabilities 29073000.00
currentDeferredRevenue 23415000.00
netDebt -28697000.00
shortTermDebt 282000.00
shortLongTermDebt 282000.00
shortLongTermDebtTotal 827000.00
otherStockholderEquity 125981000.00
propertyPlantEquipment 17453000.00
totalCurrentAssets 38291000.00
netTangibleAssets 26665000.00
netReceivables 7375000.00
longTermDebt 545000.00
inventory 1310000.00
accountsPayable 1698000.00
accumulatedOtherComprehensiveIncome -162000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -97739000.00
nonCurrrentAssetsOther 1638000.00
nonCurrentAssetsTotal 20725000.00
capitalLeaseObligations 827000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 1644000.00
capitalSurpluse 126143000.00
liabilitiesAndStockholdersEquity 59016000.00
cashAndShortTermInvestments 29524000.00
propertyPlantAndEquipmentGross 17453000.00
propertyPlantAndEquipmentNet 17453000.00
commonStockSharesOutstanding 11005781.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 47119000.00
intangibleAssets 242000.00
otherCurrentAssets 66000.00
totalLiab 29972000.00
totalStockholderEquity 17147000.00
deferredLongTermLiab 1560000.00
otherCurrentLiab 275000.00
commonStock 55000.00
retainedEarnings -97377000.00
otherLiab 1136000.00
goodWill 1379000.00
otherAssets 1922000.00
cash 10218000.00
totalCurrentLiabilities 28836000.00
currentDeferredRevenue 23102000.00
netDebt -10218000.00
shortTermDebt 4152000.00
otherStockholderEquity 126640000.00
propertyPlantEquipment 16504000.00
totalCurrentAssets 27072000.00
netTangibleAssets 15526000.00
netReceivables 15267000.00
inventory 1521000.00
accountsPayable 1307000.00
accumulatedOtherComprehensiveIncome -149000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -97377000.00
nonCurrrentAssetsOther 1922000.00
nonCurrentAssetsTotal 20047000.00
nonCurrentLiabilitiesOther 1136000.00
nonCurrentLiabilitiesTotal 1136000.00
capitalSurpluse 114618000.00
liabilitiesAndStockholdersEquity 47119000.00
cashAndShortTermInvestments 10218000.00
propertyPlantAndEquipmentGross 16504000.00
propertyPlantAndEquipmentNet 16504000.00
commonStockSharesOutstanding 11672036.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 43244000.00
intangibleAssets 91000.00
otherCurrentAssets 75000.00
totalLiab 27465000.00
totalStockholderEquity 15779000.00
deferredLongTermLiab 1177000.00
otherCurrentLiab 1354000.00
commonStock 54000.00
retainedEarnings -97598000.00
otherLiab 1262000.00
goodWill 0.00
otherAssets 2079000.00
cash 16348000.00
totalCurrentLiabilities 26203000.00
currentDeferredRevenue 19170000.00
netDebt -16348000.00
shortTermDebt 3337000.00
otherStockholderEquity 113323000.00
propertyPlantEquipment 15668000.00
totalCurrentAssets 25406000.00
netTangibleAssets 15688000.00
shortTermInvestments 60000.00
netReceivables 7400000.00
longTermDebt 0.00
inventory 1583000.00
accountsPayable 2342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2079000.00
nonCurrentAssetsTotal 17838000.00
nonCurrentLiabilitiesOther 85000.00
nonCurrentLiabilitiesTotal 1262000.00
capitalSurpluse 113458000.00
liabilitiesAndStockholdersEquity 43244000.00
cashAndShortTermInvestments 16348000.00
propertyPlantAndEquipmentGross 15668000.00
propertyPlantAndEquipmentNet 15668000.00
commonStockSharesOutstanding 10780996.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 39825000.00
intangibleAssets 95000.00
otherCurrentAssets 78000.00
totalLiab 23392000.00
totalStockholderEquity 16433000.00
deferredLongTermLiab 1212000.00
otherCurrentLiab 453000.00
commonStock 53000.00
retainedEarnings -96156000.00
otherLiab 1303000.00
goodWill 0.00
otherAssets 1662000.00
cash 14811000.00
totalCurrentLiabilities 22089000.00
currentDeferredRevenue 16230000.00
netDebt -14811000.00
shortTermDebt 2674000.00
otherStockholderEquity 112536000.00
propertyPlantEquipment 15134000.00
totalCurrentAssets 22934000.00
netTangibleAssets 16338000.00
shortTermInvestments 60000.00
netReceivables 6359000.00
longTermDebt 0.00
inventory 1686000.00
accountsPayable 2732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96156000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1662000.00
nonCurrentAssetsTotal 16891000.00
nonCurrentLiabilitiesOther 91000.00
nonCurrentLiabilitiesTotal 1303000.00
capitalSurpluse 112639000.00
liabilitiesAndStockholdersEquity 39825000.00
cashAndShortTermInvestments 14811000.00
propertyPlantAndEquipmentGross 15134000.00
propertyPlantAndEquipmentNet 15134000.00
commonStockSharesOutstanding 10589038.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 37880000.00
intangibleAssets 92000.00
otherCurrentAssets 88000.00
totalLiab 23111000.00
totalStockholderEquity 14769000.00
deferredLongTermLiab 1615000.00
otherCurrentLiab 503000.00
commonStock 51000.00
retainedEarnings -95787000.00
otherLiab 1713000.00
goodWill 0.00
otherAssets 1556000.00
cash 14732000.00
totalCurrentLiabilities 21398000.00
currentDeferredRevenue 16477000.00
netDebt -14732000.00
shortTermDebt 2486000.00
otherStockholderEquity 110505000.00
propertyPlantEquipment 13802000.00
totalCurrentAssets 22430000.00
netTangibleAssets 14677000.00
shortTermInvestments 30000.00
netReceivables 6367000.00
longTermDebt 0.00
inventory 1243000.00
accountsPayable 1932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1556000.00
nonCurrentAssetsTotal 15450000.00
nonCurrentLiabilitiesOther 98000.00
nonCurrentLiabilitiesTotal 1713000.00
capitalSurpluse 110475000.00
liabilitiesAndStockholdersEquity 37880000.00
cashAndShortTermInvestments 14732000.00
propertyPlantAndEquipmentGross 13802000.00
propertyPlantAndEquipmentNet 13802000.00
commonStockSharesOutstanding 10067830.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 36198000.00
intangibleAssets 95000.00
otherCurrentAssets 84000.00
totalLiab 24036000.00
totalStockholderEquity 12162000.00
deferredLongTermLiab 2710000.00
otherCurrentLiab 476000.00
commonStock 48000.00
retainedEarnings -97595000.00
otherLiab 2814000.00
goodWill 0.00
otherAssets 238000.00
cash 19567000.00
totalCurrentLiabilities 21222000.00
currentDeferredRevenue 15780000.00
netDebt -19567000.00
shortTermDebt 3339000.00
otherStockholderEquity 118462000.00
propertyPlantEquipment 11596000.00
totalCurrentAssets 24364000.00
netTangibleAssets 12067000.00
shortTermInvestments 30000.00
netReceivables 3928000.00
longTermDebt 0.00
inventory 785000.00
accountsPayable 1627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 11834000.00
nonCurrentLiabilitiesOther 104000.00
nonCurrentLiabilitiesTotal 2814000.00
capitalSurpluse 109708000.00
liabilitiesAndStockholdersEquity 36198000.00
cashAndShortTermInvestments 19567000.00
propertyPlantAndEquipmentGross 11596000.00
propertyPlantAndEquipmentNet 11596000.00
commonStockSharesOutstanding 9702116.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 37010000.00
intangibleAssets 88000.00
otherCurrentAssets 87000.00
totalLiab 23024000.00
totalStockholderEquity 13986000.00
deferredLongTermLiab 2477000.00
otherCurrentLiab 513000.00
commonStock 47000.00
retainedEarnings -95092000.00
otherLiab 2562000.00
goodWill 0.00
otherAssets 239000.00
cash 19255000.00
totalCurrentLiabilities 20462000.00
currentDeferredRevenue 15902000.00
netDebt -19255000.00
shortTermDebt 2282000.00
otherStockholderEquity 109031000.00
propertyPlantEquipment 10640000.00
totalCurrentAssets 26131000.00
netTangibleAssets 13898000.00
shortTermInvestments 30000.00
netReceivables 5987000.00
longTermDebt 0.00
inventory 802000.00
accountsPayable 1765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95092000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 10879000.00
nonCurrentLiabilitiesOther 85000.00
nonCurrentLiabilitiesTotal 2562000.00
capitalSurpluse 109054000.00
liabilitiesAndStockholdersEquity 37010000.00
cashAndShortTermInvestments 19255000.00
propertyPlantAndEquipmentGross 10640000.00
propertyPlantAndEquipmentNet 10640000.00
commonStockSharesOutstanding 9619659.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 49824000.00
intangibleAssets 68000.00
otherCurrentAssets 88000.00
totalLiab 34450000.00
totalStockholderEquity 15374000.00
deferredLongTermLiab 3127000.00
otherCurrentLiab 2490000.00
commonStock 48000.00
retainedEarnings -93482000.00
otherLiab 3195000.00
goodWill 0.00
otherAssets 232000.00
cash 35120000.00
totalCurrentLiabilities 21133000.00
currentDeferredRevenue 13933000.00
netDebt -21998000.00
shortTermDebt 3000000.00
shortLongTermDebt 13122000.00
shortLongTermDebtTotal 13122000.00
otherStockholderEquity 108808000.00
propertyPlantEquipment 10478000.00
totalCurrentAssets 39114000.00
netTangibleAssets 15306000.00
shortTermInvestments 30000.00
netReceivables 3082000.00
longTermDebt 10122000.00
inventory 824000.00
accountsPayable 1710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164000.00
nonCurrentAssetsTotal 10710000.00
longTermDebtTotal 10122000.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 13317000.00
capitalSurpluse 108829000.00
liabilitiesAndStockholdersEquity 49824000.00
cashAndShortTermInvestments 35120000.00
propertyPlantAndEquipmentGross 10478000.00
propertyPlantAndEquipmentNet 10478000.00
commonStockSharesOutstanding 3724760.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 17777000.00
intangibleAssets 63000.00
otherCurrentAssets 88000.00
totalLiab 76529000.00
totalStockholderEquity -58752000.00
deferredLongTermLiab 3192000.00
otherCurrentLiab 2207000.00
commonStock 8000.00
retainedEarnings -89176000.00
otherLiab 5178000.00
otherAssets 1018000.00
cash 2413000.00
totalCurrentLiabilities 18079000.00
currentDeferredRevenue 12312000.00
netDebt 10659000.00
shortTermDebt 1875000.00
shortLongTermDebt 1875000.00
shortLongTermDebtTotal 13072000.00
otherStockholderEquity 38886000.00
propertyPlantEquipment 9385000.00
totalCurrentAssets 7374000.00
netTangibleAssets -58815000.00
shortTermInvestments 30000.00
netReceivables 4356000.00
longTermDebt 11197000.00
inventory 517000.00
accountsPayable 1685000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 42075000.00
nonCurrrentAssetsOther 955000.00
nonCurrentAssetsTotal 10403000.00
nonCurrentLiabilitiesTotal 58450000.00
liabilitiesAndStockholdersEquity 17777000.00
cashAndShortTermInvestments 2413000.00
propertyPlantAndEquipmentGross 9385000.00
propertyPlantAndEquipmentNet 9385000.00
commonStockSharesOutstanding 9112924.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 16117000.00
intangibleAssets 66000.00
otherCurrentAssets 85000.00
totalLiab 73323000.00
totalStockholderEquity -57206000.00
deferredLongTermLiab 3112000.00
otherCurrentLiab 2359000.00
commonStock 8000.00
retainedEarnings -87615000.00
otherLiab 5011000.00
otherAssets 286000.00
cash 3865000.00
totalCurrentLiabilities 15225000.00
currentDeferredRevenue 10863000.00
netDebt 7814000.00
shortTermDebt 667000.00
shortLongTermDebt 667000.00
shortLongTermDebtTotal 11679000.00
otherStockholderEquity 38216000.00
propertyPlantEquipment 8959000.00
totalCurrentAssets 6872000.00
netTangibleAssets -57272000.00
shortTermInvestments 30000.00
netReceivables 2410000.00
longTermDebt 11012000.00
inventory 512000.00
accountsPayable 1336000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 42075000.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 9245000.00
nonCurrentLiabilitiesTotal 58098000.00
liabilitiesAndStockholdersEquity 16117000.00
cashAndShortTermInvestments 3865000.00
propertyPlantAndEquipmentGross 8959000.00
propertyPlantAndEquipmentNet 8959000.00
commonStockSharesOutstanding 6368079.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 6368079.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 6368079.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 6368079.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 14556000.00
intangibleAssets 52000.00
otherCurrentAssets 445000.00
totalLiab 22933000.00
totalStockholderEquity -50452000.00
deferredLongTermLiab 2337000.00
otherCurrentLiab 8754000.00
commonStock 8000.00
retainedEarnings -80755000.00
otherLiab 3688000.00
otherAssets 278000.00
cash 4124000.00
totalCurrentLiabilities 9680000.00
shortTermDebt 9565000.00
shortLongTermDebt 9565000.00
propertyPlantEquipment 7013000.00
totalCurrentAssets 7265000.00
netTangibleAssets -50504000.00
shortTermInvestments 30000.00
netReceivables 2666000.00
longTermDebt 9565000.00
accountsPayable 926000.00
preferredStockTotalEquity 42075000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 122748000.00
intangibleAssets 27318000.00
otherCurrentAssets 3225000.00
totalLiab 61803000.00
totalStockholderEquity 60945000.00
deferredLongTermLiab 685000.00
otherCurrentLiab 9413000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -92400000.00
otherLiab 5744000.00
goodWill 22971000.00
otherAssets 2570000.00
cash 10479000.00
totalCurrentLiabilities 53821000.00
currentDeferredRevenue 41907000.00
netDebt -7057000.00
shortTermDebt 868000.00
shortLongTermDebtTotal 3422000.00
otherStockholderEquity 153573000.00
propertyPlantEquipment 21988000.00
totalCurrentAssets 44661000.00
netTangibleAssets 10656000.00
netReceivables 30957000.00
accountsPayable 1633000.00
accumulatedOtherComprehensiveIncome -290000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -92400000.00
nonCurrrentAssetsOther 2570000.00
nonCurrentAssetsTotal 78087000.00
capitalLeaseObligations 3422000.00
nonCurrentLiabilitiesOther 5800000.00
nonCurrentLiabilitiesTotal 7982000.00
capitalSurpluse 153573000.00
liabilitiesAndStockholdersEquity 122748000.00
cashAndShortTermInvestments 10479000.00
propertyPlantAndEquipmentGross 25228000.00
propertyPlantAndEquipmentNet 25228000.00
netWorkingCapital -9160000.00
netInvestedCapital 60945000.00
commonStockSharesOutstanding 12317707.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 72304000.00
intangibleAssets 13564000.00
otherCurrentAssets 117000.00
totalLiab 38489000.00
totalStockholderEquity 33815000.00
deferredLongTermLiab 1723000.00
otherCurrentLiab 6271000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -98785000.00
otherLiab 3987000.00
goodWill 2816000.00
otherAssets 1918000.00
cash 15636000.00
totalCurrentLiabilities 34502000.00
currentDeferredRevenue 26235000.00
netDebt -13214000.00
shortTermDebt 409000.00
shortLongTermDebtTotal 2422000.00
otherStockholderEquity 132780000.00
propertyPlantEquipment 19732000.00
totalCurrentAssets 34274000.00
netTangibleAssets 17435000.00
netReceivables 16134000.00
inventory 2387000.00
accountsPayable 1587000.00
accumulatedOtherComprehensiveIncome -238000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -98785000.00
nonCurrrentAssetsOther 1918000.00
nonCurrentAssetsTotal 38030000.00
capitalLeaseObligations 2422000.00
nonCurrentLiabilitiesOther 3513000.00
nonCurrentLiabilitiesTotal 3987000.00
capitalSurpluse 132780000.00
liabilitiesAndStockholdersEquity 72304000.00
cashAndShortTermInvestments 15636000.00
propertyPlantAndEquipmentGross 19732000.00
propertyPlantAndEquipmentNet 19732000.00
netWorkingCapital -228000.00
netInvestedCapital 33815000.00
commonStockSharesOutstanding 11647558.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 66320000.00
intangibleAssets 14540000.00
otherCurrentAssets 107000.00
totalLiab 32015000.00
totalStockholderEquity 34305000.00
deferredLongTermLiab 1465000.00
otherCurrentLiab 5129000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -94355000.00
otherLiab 405000.00
goodWill 2811000.00
otherAssets 2487000.00
cash 16043000.00
totalCurrentLiabilities 30979000.00
currentDeferredRevenue 24174000.00
netDebt -15098000.00
shortTermDebt 484000.00
shortLongTermDebtTotal 945000.00
otherStockholderEquity 128771000.00
propertyPlantEquipment 16228000.00
totalCurrentAssets 31136000.00
netTangibleAssets 16954000.00
netReceivables 12921000.00
inventory 2065000.00
accountsPayable 1192000.00
accumulatedOtherComprehensiveIncome -169000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -94354000.00
nonCurrrentAssetsOther 1605000.00
nonCurrentAssetsTotal 35184000.00
capitalLeaseObligations 945000.00
nonCurrentLiabilitiesOther 631000.00
nonCurrentLiabilitiesTotal 1036000.00
capitalSurpluse 128771000.00
liabilitiesAndStockholdersEquity 66320000.00
cashAndShortTermInvestments 16043000.00
propertyPlantAndEquipmentGross 16228000.00
propertyPlantAndEquipmentNet 16228000.00
netWorkingCapital 157000.00
netInvestedCapital 34305000.00
commonStockSharesOutstanding 11730294.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 60571000.00
intangibleAssets 249000.00
otherCurrentAssets 123000.00
totalLiab 33320000.00
totalStockholderEquity 27251000.00
deferredLongTermLiab 1579000.00
otherCurrentLiab 4583000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -95579000.00
otherLiab 600000.00
goodWill 1379000.00
otherAssets 1634000.00
cash 24550000.00
totalCurrentLiabilities 32424000.00
currentDeferredRevenue 26360000.00
netDebt -24248000.00
shortTermDebt 302000.00
shortLongTermDebtTotal 302000.00
otherStockholderEquity 122907000.00
propertyPlantEquipment 17112000.00
totalCurrentAssets 40197000.00
netTangibleAssets 25623000.00
netReceivables 13883000.00
inventory 1641000.00
accountsPayable 1179000.00
accumulatedOtherComprehensiveIncome -134000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -95579000.00
nonCurrrentAssetsOther 1634000.00
nonCurrentAssetsTotal 20374000.00
capitalLeaseObligations 302000.00
nonCurrentLiabilitiesOther 298000.00
nonCurrentLiabilitiesTotal 896000.00
capitalSurpluse 122907000.00
liabilitiesAndStockholdersEquity 60571000.00
cashAndShortTermInvestments 24550000.00
propertyPlantAndEquipmentGross 17112000.00
propertyPlantAndEquipmentNet 17112000.00
netWorkingCapital 7773000.00
netInvestedCapital 27251000.00
commonStockSharesOutstanding 11846348.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 47119000.00
intangibleAssets 242000.00
otherCurrentAssets 66000.00
totalLiab 29972000.00
totalStockholderEquity 17147000.00
deferredLongTermLiab 1560000.00
otherCurrentLiab 275000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -97377000.00
otherLiab 1136000.00
goodWill 1379000.00
otherAssets 1922000.00
cash 10218000.00
totalCurrentLiabilities 28836000.00
currentDeferredRevenue 23102000.00
netDebt -10218000.00
shortTermDebt 4152000.00
otherStockholderEquity 114618000.00
propertyPlantEquipment 16504000.00
totalCurrentAssets 27072000.00
netTangibleAssets 15526000.00
netReceivables 15267000.00
inventory 1521000.00
accountsPayable 1307000.00
accumulatedOtherComprehensiveIncome -149000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -97377000.00
nonCurrrentAssetsOther 1922000.00
nonCurrentAssetsTotal 20047000.00
nonCurrentLiabilitiesOther 76000.00
nonCurrentLiabilitiesTotal 1136000.00
capitalSurpluse 114618000.00
liabilitiesAndStockholdersEquity 47119000.00
cashAndShortTermInvestments 10218000.00
propertyPlantAndEquipmentGross 16504000.00
propertyPlantAndEquipmentNet 16504000.00
netWorkingCapital -1764000.00
netInvestedCapital 17147000.00
commonStockSharesOutstanding 10569007.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 36198000.00
intangibleAssets 95000.00
otherCurrentAssets 84000.00
totalLiab 24036000.00
totalStockholderEquity 12162000.00
deferredLongTermLiab 2710000.00
otherCurrentLiab 476000.00
commonStock 48000.00
retainedEarnings -97595000.00
otherLiab 2814000.00
goodWill 0.00
otherAssets 143000.00
cash 19567000.00
totalCurrentLiabilities 21222000.00
currentDeferredRevenue 15780000.00
netDebt -19567000.00
shortTermDebt 3339000.00
otherStockholderEquity 118462000.00
propertyPlantEquipment 11596000.00
totalCurrentAssets 24364000.00
netTangibleAssets 12067000.00
shortTermInvestments 30000.00
netReceivables 3928000.00
longTermDebt 0.00
inventory 785000.00
accountsPayable 1627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 11834000.00
nonCurrentLiabilitiesOther 104000.00
nonCurrentLiabilitiesTotal 2814000.00
capitalSurpluse 109708000.00
liabilitiesAndStockholdersEquity 36198000.00
cashAndShortTermInvestments 19567000.00
propertyPlantAndEquipmentGross 11596000.00
propertyPlantAndEquipmentNet 11596000.00
netWorkingCapital 3142000.00
netInvestedCapital 12162000.00
commonStockSharesOutstanding 6197775.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 16117000.00
intangibleAssets 66000.00
otherCurrentAssets 85000.00
totalLiab 73323000.00
totalStockholderEquity -57206000.00
deferredLongTermLiab 3112000.00
otherCurrentLiab 2359000.00
commonStock 8000.00
retainedEarnings -87615000.00
otherLiab 3136000.00
otherAssets 220000.00
cash 3865000.00
totalCurrentLiabilities 15225000.00
currentDeferredRevenue 10863000.00
netDebt 7814000.00
shortTermDebt 667000.00
shortLongTermDebt 667000.00
shortLongTermDebtTotal 11679000.00
otherStockholderEquity 38216000.00
propertyPlantEquipment 8959000.00
totalCurrentAssets 6872000.00
netTangibleAssets -57272000.00
shortTermInvestments 30000.00
netReceivables 2410000.00
longTermDebt 11012000.00
inventory 512000.00
accountsPayable 1336000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 42075000.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 9245000.00
longTermDebtTotal 11012000.00
nonCurrentLiabilitiesTotal 58098000.00
capitalSurpluse 30403000.00
liabilitiesAndStockholdersEquity 16117000.00
cashAndShortTermInvestments 3865000.00
propertyPlantAndEquipmentGross 8959000.00
propertyPlantAndEquipmentNet 8959000.00
commonStockSharesOutstanding 6368079.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 14556000.00
intangibleAssets 52000.00
otherCurrentAssets 52000.00
totalLiab 65008000.00
totalStockholderEquity -50452000.00
deferredLongTermLiab 2337000.00
otherCurrentLiab 229000.00
commonStock 8000.00
retainedEarnings -80755000.00
otherLiab 2337000.00
otherAssets 226000.00
cash 4124000.00
totalCurrentLiabilities 9680000.00
currentDeferredRevenue 7434000.00
netDebt 5441000.00
shortTermDebt 1091000.00
shortLongTermDebt 9565000.00
shortLongTermDebtTotal 9565000.00
otherStockholderEquity 35739000.00
propertyPlantEquipment 7013000.00
totalCurrentAssets 7265000.00
netTangibleAssets -50504000.00
shortTermInvestments 30000.00
netReceivables 2666000.00
longTermDebt 9565000.00
inventory 423000.00
accountsPayable 926000.00
accumulatedOtherComprehensiveIncome -5444000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 42075000.00
nonCurrrentAssetsOther 226000.00
nonCurrentAssetsTotal 7291000.00
longTermDebtTotal 9565000.00
nonCurrentLiabilitiesTotal 55328000.00
capitalSurpluse 30295000.00
liabilitiesAndStockholdersEquity 14556000.00
cashAndShortTermInvestments 4124000.00
propertyPlantAndEquipmentGross 7013000.00
propertyPlantAndEquipmentNet 7013000.00
commonStockSharesOutstanding 6368079.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -1874000.00
beginPeriodCashFlow 3925000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -1706000.00
changeToLiabilities -176000.00
totalCashflowsFromInvestingActivities -1706000.00
totalCashFromFinancingActivities -1892000.00
changeToOperatingActivities 400000.00
netIncome -2697000.00
changeInCash -1150000.00
beginPeriodCashFlow 5075000.00
endPeriodCashFlow 3925000.00
totalCashFromOperatingActivities 2503000.00
depreciation 3147000.00
otherCashflowsFromInvestingActivities -27000.00
changeToAccountReceivables -1107000.00
salePurchaseOfStock -2392000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 1875000.00
capitalExpenditures 1706000
cashFlowsOtherOperating 354000.00
cashAndCashEquivalentsChanges -1095000.00
changeInWorkingCapital 178000.00
stockBasedCompensation 2479000.00
otherNonCashItems -999000.00
freeCashFlow 797000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -1560000.00
changeToLiabilities -1615000.00
totalCashflowsFromInvestingActivities -1560000.00
totalCashFromFinancingActivities -2629000.00
changeToOperatingActivities 400000.00
netIncome -1790000.00
changeInCash -5404000.00
beginPeriodCashFlow 10479000.00
endPeriodCashFlow 5075000.00
totalCashFromOperatingActivities -1198000.00
depreciation 2432000.00
otherCashflowsFromInvestingActivities -23000.00
changeToAccountReceivables 25000.00
salePurchaseOfStock -1256000.00
otherCashflowsFromFinancingActivities -1373000.00
changeToNetincome 2311000.00
capitalExpenditures 1560000
cashFlowsOtherOperating -2536000.00
cashAndCashEquivalentsChanges -5387000.00
changeInWorkingCapital -4151000.00
stockBasedCompensation 2220000.00
otherNonCashItems 91000.00
freeCashFlow -2758000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -1871000.00
changeToLiabilities 1628000.00
totalCashflowsFromInvestingActivities -1871000.00
totalCashFromFinancingActivities 582000.00
changeToOperatingActivities 1596000.00
netIncome -1045000.00
changeInCash 875000.00
beginPeriodCashFlow 9604000.00
endPeriodCashFlow 10479000.00
totalCashFromOperatingActivities 2115000.00
depreciation 2375000.00
otherCashflowsFromInvestingActivities 18000.00
changeToAccountReceivables -3005000.00
salePurchaseOfStock 582000.00
otherCashflowsFromFinancingActivities 14310000.00
changeToNetincome 2510000.00
capitalExpenditures 1871000
cashFlowsOtherOperating -3353000.00
cashAndCashEquivalentsChanges 826000.00
changeInWorkingCapital -1725000.00
stockBasedCompensation 2137000.00
otherNonCashItems -312000.00
freeCashFlow 244000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -4280000.00
changeToLiabilities -238000.00
totalCashflowsFromInvestingActivities -4280000.00
totalCashFromFinancingActivities 249000.00
changeToOperatingActivities -1210000.00
netIncome 4033000.00
changeInCash 6178000.00
beginPeriodCashFlow 3426000.00
endPeriodCashFlow 9604000.00
totalCashFromOperatingActivities 10289000.00
depreciation 2286000.00
otherCashflowsFromInvestingActivities -7000.00
changeToAccountReceivables 7754000.00
salePurchaseOfStock 249000.00
otherCashflowsFromFinancingActivities 249000.00
changeToNetincome -3246000.00
capitalExpenditures 4280000
cashFlowsOtherOperating 7454000.00
cashAndCashEquivalentsChanges 6258000.00
changeInWorkingCapital 7216000.00
stockBasedCompensation 2159000.00
otherNonCashItems -5405000.00
freeCashFlow 6009000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -2862000.00
changeToLiabilities 759000.00
totalCashflowsFromInvestingActivities -2862000.00
totalCashFromFinancingActivities -959000.00
changeToOperatingActivities 1052000.00
netIncome 3010000.00
changeInCash -5426000.00
beginPeriodCashFlow 8852000.00
endPeriodCashFlow 3426000.00
totalCashFromOperatingActivities -1503000.00
depreciation 2356000.00
otherCashflowsFromInvestingActivities -9000.00
changeToAccountReceivables -11525000.00
salePurchaseOfStock -1450000.00
otherCashflowsFromFinancingActivities -13775000.00
changeToNetincome -1457000.00
capitalExpenditures 2862000
cashFlowsOtherOperating -6171000.00
cashAndCashEquivalentsChanges -5324000.00
changeInWorkingCapital -5412000.00
stockBasedCompensation 2131000.00
otherNonCashItems -3588000.00
freeCashFlow -4365000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -6526000.00
changeToLiabilities -1220000.00
totalCashflowsFromInvestingActivities -6526000.00
totalCashFromFinancingActivities -1621000.00
changeToOperatingActivities -1659000.00
netIncome 387000.00
changeInCash -6784000.00
beginPeriodCashFlow 15636000.00
endPeriodCashFlow 8852000.00
totalCashFromOperatingActivities 1283000.00
depreciation 2182000.00
otherCashflowsFromInvestingActivities -4626000.00
changeToInventory -808000.00
changeToAccountReceivables 77000.00
salePurchaseOfStock -1634000.00
otherCashflowsFromFinancingActivities -14253000.00
changeToNetincome 1932000.00
capitalExpenditures 1908000
cashFlowsOtherOperating -1998000.00
cashAndCashEquivalentsChanges -6864000.00
changeInWorkingCapital -3218000.00
stockBasedCompensation 1855000.00
otherNonCashItems 77000.00
freeCashFlow -625000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -2222000.00
changeToLiabilities 1925000.00
totalCashflowsFromInvestingActivities -2222000.00
totalCashFromFinancingActivities 375000.00
changeToOperatingActivities 2392000.00
netIncome -3311000.00
changeInCash 2522000.00
beginPeriodCashFlow 13114000.00
endPeriodCashFlow 15636000.00
totalCashFromOperatingActivities 4447000.00
depreciation 1755000.00
otherCashflowsFromInvestingActivities -14000.00
changeToInventory 2857000.00
changeToAccountReceivables -3213000.00
salePurchaseOfStock 375000.00
otherCashflowsFromFinancingActivities -523000.00
changeToNetincome 1537000.00
capitalExpenditures 2222000
cashFlowsOtherOperating 2541000.00
cashAndCashEquivalentsChanges 2600000.00
changeInWorkingCapital 4466000.00
stockBasedCompensation 1550000.00
otherNonCashItems -13000.00
freeCashFlow 2225000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -2072000.00
changeToLiabilities 1802000.00
totalCashflowsFromInvestingActivities -2072000.00
totalCashFromFinancingActivities -602000.00
changeToOperatingActivities 1596000.00
netIncome -949000.00
changeInCash -2453000.00
beginPeriodCashFlow 15567000.00
endPeriodCashFlow 13114000.00
totalCashFromOperatingActivities 239000.00
depreciation 1744000.00
otherCashflowsFromInvestingActivities -13000.00
changeToAccountReceivables 13000.00
salePurchaseOfStock -918000.00
otherCashflowsFromFinancingActivities 316000.00
changeToNetincome 1506000.00
capitalExpenditures 2072000
cashFlowsOtherOperating -3864000.00
cashAndCashEquivalentsChanges -2435000.00
changeInWorkingCapital -2062000.00
stockBasedCompensation 1453000.00
otherNonCashItems 53000.00
freeCashFlow -1833000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -2359000.00
changeToLiabilities -5316000.00
totalCashflowsFromInvestingActivities -2359000.00
totalCashFromFinancingActivities 335000.00
changeToOperatingActivities -426000.00
netIncome -250000.00
changeInCash 4627000.00
beginPeriodCashFlow 10940000.00
endPeriodCashFlow 15567000.00
totalCashFromOperatingActivities 6632000.00
depreciation 1676000.00
otherCashflowsFromInvestingActivities -19000.00
changeToAccountReceivables -40000.00
salePurchaseOfStock -491000.00
otherCashflowsFromFinancingActivities 826000.00
changeToNetincome 1410000.00
capitalExpenditures 2359000
cashFlowsOtherOperating 2945000.00
cashAndCashEquivalentsChanges 4608000.00
changeInWorkingCapital 3796000.00
stockBasedCompensation 1494000.00
otherNonCashItems -84000.00
freeCashFlow 4273000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -1231000.00
changeToLiabilities -1306000.00
totalCashflowsFromInvestingActivities -1231000.00
totalCashFromFinancingActivities -2374000.00
changeToOperatingActivities -1317000.00
netIncome 79000.00
changeInCash -5103000.00
beginPeriodCashFlow 16043000.00
endPeriodCashFlow 10940000.00
totalCashFromOperatingActivities -1496000.00
depreciation 1652000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -5290000.00
changeToAccountReceivables 44000.00
salePurchaseOfStock -2192000.00
otherCashflowsFromFinancingActivities -182000.00
changeToNetincome 1444000.00
capitalExpenditures 1246000
cashFlowsOtherOperating -3365000.00
cashAndCashEquivalentsChanges -5101000.00
changeInWorkingCapital -4671000.00
stockBasedCompensation 1375000.00
otherNonCashItems 69000.00
freeCashFlow -2742000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -15580000.00
changeToLiabilities 3918000.00
totalCashflowsFromInvestingActivities -15580000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 435000.00
changeToOperatingActivities 863000.00
netIncome -220000.00
changeInCash -12623000.00
beginPeriodCashFlow 28666000.00
endPeriodCashFlow 16043000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1540000.00
otherCashflowsFromInvestingActivities -14653000.00
changeToInventory -4234000.00
changeToAccountReceivables 74000.00
salePurchaseOfStock -1615000.00
otherCashflowsFromFinancingActivities 1736000.00
changeToNetincome 1322000.00
capitalExpenditures 953000
cashFlowsOtherOperating -1148000.00
cashAndCashEquivalentsChanges -12745000.00
changeInWorkingCapital -242000.00
stockBasedCompensation 1216000.00
otherNonCashItems 106000.00
freeCashFlow 1447000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -844000.00
changeToLiabilities 655000.00
totalCashflowsFromInvestingActivities -844000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 65000.00
changeToOperatingActivities 810000.00
netIncome 566000.00
changeInCash 2842000.00
beginPeriodCashFlow 25824000.00
endPeriodCashFlow 28666000.00
totalCashFromOperatingActivities 3596000.00
depreciation 1334000.00
otherCashflowsFromInvestingActivities -12000.00
changeToInventory 1750000.00
changeToAccountReceivables 41000.00
salePurchaseOfStock -1615000.00
otherCashflowsFromFinancingActivities 1680000.00
changeToNetincome 1350000.00
capitalExpenditures 844000
cashFlowsOtherOperating -309000.00
cashAndCashEquivalentsChanges 2817000.00
changeInWorkingCapital 346000.00
stockBasedCompensation 1196000.00
otherNonCashItems 154000.00
freeCashFlow 2752000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -1193000.00
changeToLiabilities -123000.00
totalCashflowsFromInvestingActivities -1193000.00
totalCashFromFinancingActivities -1167000.00
changeToOperatingActivities -1238000.00
netIncome 866000.00
changeInCash -2853000.00
beginPeriodCashFlow 28677000.00
endPeriodCashFlow 25824000.00
totalCashFromOperatingActivities -513000.00
depreciation 1345000.00
otherCashflowsFromInvestingActivities -10000.00
changeToAccountReceivables -575000.00
salePurchaseOfStock -1167000.00
otherCashflowsFromFinancingActivities -1167000.00
changeToNetincome 1212000.00
capitalExpenditures 1193000
cashFlowsOtherOperating -3813000.00
cashAndCashEquivalentsChanges -2873000.00
changeInWorkingCapital -3936000.00
stockBasedCompensation 1163000.00
otherNonCashItems 49000.00
freeCashFlow -1706000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1141000.00
changeToLiabilities -1053000.00
totalCashflowsFromInvestingActivities -1141000.00
totalCashFromFinancingActivities -289000.00
changeToOperatingActivities -181000.00
netIncome 13000.00
changeInCash 4127000.00
beginPeriodCashFlow 24550000.00
endPeriodCashFlow 28677000.00
totalCashFromOperatingActivities 5726000.00
depreciation 1367000.00
otherCashflowsFromInvestingActivities -24000.00
changeToInventory -181000.00
changeToAccountReceivables 6570000.00
salePurchaseOfStock -3252000.00
otherCashflowsFromFinancingActivities -289000.00
changeToNetincome 889000.00
capitalExpenditures 1141000
cashFlowsOtherOperating 4510000.00
cashAndCashEquivalentsChanges 4296000.00
changeInWorkingCapital 3457000.00
stockBasedCompensation 887000.00
otherNonCashItems 2000.00
freeCashFlow 4585000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -1178000.00
changeToLiabilities 555000.00
totalCashflowsFromInvestingActivities -1178000.00
totalCashFromFinancingActivities -3010000.00
changeToOperatingActivities 292000.00
netIncome 1327000.00
changeInCash -1588000.00
beginPeriodCashFlow 26138000.00
endPeriodCashFlow 24550000.00
totalCashFromOperatingActivities 2541000.00
depreciation 1341000.00
otherCashflowsFromInvestingActivities -27000.00
changeToInventory 292000.00
changeToAccountReceivables -7099000.00
salePurchaseOfStock -3252000.00
otherCashflowsFromFinancingActivities 242000.00
changeToNetincome 682000.00
capitalExpenditures 1178000
cashFlowsOtherOperating 7118000.00
cashAndCashEquivalentsChanges -1647000.00
changeInWorkingCapital -809000.00
stockBasedCompensation 682000.00
otherNonCashItems 3855000.00
freeCashFlow 1363000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -1329000.00
changeToLiabilities 334000.00
totalCashflowsFromInvestingActivities -1329000.00
totalCashFromFinancingActivities -3351000.00
changeToOperatingActivities 755000.00
netIncome 446000.00
changeInCash -1294000.00
beginPeriodCashFlow 27432000.00
endPeriodCashFlow 26138000.00
totalCashFromOperatingActivities 3460000.00
depreciation 1239000.00
otherCashflowsFromInvestingActivities -20000.00
changeToInventory 755000.00
changeToAccountReceivables 2183000.00
salePurchaseOfStock -3351000.00
otherCashflowsFromFinancingActivities -3351000.00
changeToNetincome 716000.00
capitalExpenditures 1329000
changeReceivables 2183000.00
cashFlowsOtherOperating -1458000.00
cashAndCashEquivalentsChanges -1220000.00
changeInWorkingCapital 1059000.00
stockBasedCompensation 716000.00
freeCashFlow 2131000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -1472000.00
changeToLiabilities 132000.00
totalCashflowsFromInvestingActivities -1472000.00
totalCashFromFinancingActivities 504000.00
changeToOperatingActivities -516000.00
netIncome 387000.00
changeInCash -2152000.00
beginPeriodCashFlow 29584000.00
endPeriodCashFlow 27432000.00
totalCashFromOperatingActivities -1214000.00
depreciation 1164000.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory -516000.00
changeToAccountReceivables -1593000.00
salePurchaseOfStock 504000.00
otherCashflowsFromFinancingActivities 504000.00
changeToNetincome 905000.00
capitalExpenditures 1472000
changeReceivables -1593000.00
cashFlowsOtherOperating -2209000.00
cashAndCashEquivalentsChanges -2182000.00
changeInWorkingCapital -3670000.00
stockBasedCompensation 905000.00
freeCashFlow -2686000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -930000.00
changeToLiabilities -1156000.00
totalCashflowsFromInvestingActivities -930000.00
totalCashFromFinancingActivities 11339000.00
changeToOperatingActivities -615000.00
netIncome -362000.00
changeInCash 19306000.00
beginPeriodCashFlow 10278000.00
endPeriodCashFlow 29584000.00
totalCashFromOperatingActivities 8905000.00
depreciation 1238000.00
otherCashflowsFromInvestingActivities -34000.00
changeToInventory -615000.00
changeToAccountReceivables 7892000.00
salePurchaseOfStock 11339000.00
otherCashflowsFromFinancingActivities 92000.00
changeToNetincome 754000.00
capitalExpenditures 930000
changeReceivables 7892000.00
cashFlowsOtherOperating 539000.00
cashAndCashEquivalentsChanges 19314000.00
changeInWorkingCapital 7275000.00
stockBasedCompensation 754000.00
freeCashFlow 7975000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
changeToLiabilities 2676000.00
totalCashflowsFromInvestingActivities -2741000.00
totalCashFromFinancingActivities 515000.00
changeToOperatingActivities -981000.00
netIncome 302000.00
changeInCash -6130000.00
beginPeriodCashFlow 16408000.00
endPeriodCashFlow 10278000.00
totalCashFromOperatingActivities -3901000.00
depreciation 1151000.00
otherCashflowsFromInvestingActivities -10167000.00
changeToInventory -981000.00
changeToAccountReceivables -7752000.00
salePurchaseOfStock 515000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 703000.00
capitalExpenditures 1030000
cashFlowsOtherOperating 2977000.00
cashAndCashEquivalentsChanges -6127000.00
changeInWorkingCapital -6057000.00
stockBasedCompensation 645000.00
otherNonCashItems 58000.00
freeCashFlow -4931000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 4146000.00
totalCashflowsFromInvestingActivities -1793000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 62000.00
changeToOperatingActivities 1238000.00
netIncome -1441000.00
changeInCash 1537000.00
beginPeriodCashFlow 14871000.00
endPeriodCashFlow 16408000.00
totalCashFromOperatingActivities 3351000.00
depreciation 991000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 0.00
changeToInventory 1238000.00
changeToAccountReceivables -1041000.00
salePurchaseOfStock 72000.00
otherCashflowsFromFinancingActivities 62000.00
changeToNetincome 1019000.00
capitalExpenditures 1793000
cashFlowsOtherOperating -1364000.00
cashAndCashEquivalentsChanges 1620000.00
changeInWorkingCapital 2782000.00
stockBasedCompensation 748000.00
otherNonCashItems 271000.00
freeCashFlow 1558000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 361000.00
totalCashflowsFromInvestingActivities -2674000.00
totalCashFromFinancingActivities 1518000.00
changeToOperatingActivities -446000.00
netIncome -369000.00
changeInCash 109000.00
beginPeriodCashFlow 14762000.00
endPeriodCashFlow 14871000.00
totalCashFromOperatingActivities 1388000.00
depreciation 958000.00
otherCashflowsFromInvestingActivities -16000.00
dividendsPaid 0.00
changeToInventory -446000.00
changeToAccountReceivables 8000.00
salePurchaseOfStock 1518000.00
otherCashflowsFromFinancingActivities 1518000.00
changeToNetincome 1009000.00
capitalExpenditures 2674000
cashFlowsOtherOperating -3010000.00
cashAndCashEquivalentsChanges 232000.00
changeInWorkingCapital -210000.00
stockBasedCompensation 648000.00
otherNonCashItems 361000.00
freeCashFlow -1286000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 177000.00
totalCashflowsFromInvestingActivities -2995000.00
totalCashFromFinancingActivities 342000.00
changeToOperatingActivities -823000.00
netIncome -1217000.00
changeInCash -4835000.00
beginPeriodCashFlow 19597000.00
endPeriodCashFlow 14762000.00
totalCashFromOperatingActivities -2224000.00
depreciation 817000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 0.00
changeToInventory -823000.00
changeToAccountReceivables -2439000.00
salePurchaseOfStock 342000.00
otherCashflowsFromFinancingActivities 342000.00
changeToNetincome 427000.00
capitalExpenditures 2995000
changeReceivables -2439000.00
cashFlowsOtherOperating 11000.00
cashAndCashEquivalentsChanges -4877000.00
changeInWorkingCapital -2251000.00
stockBasedCompensation 427000.00
freeCashFlow -5219000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
changeToLiabilities 4719000.00
totalCashflowsFromInvestingActivities -6506000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities 321000.00
changeToOperatingActivities 1288000.00
netIncome -2503000.00
changeInCash 312000.00
beginPeriodCashFlow 19255000.00
endPeriodCashFlow 19567000.00
totalCashFromOperatingActivities 1827000.00
depreciation 847000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 0.00
changeToInventory 1065000.00
changeToAccountReceivables 2217000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 296000.00
changeToNetincome 5625000.00
capitalExpenditures 1904000
changeInWorkingCapital 3174000.00
stockBasedCompensation 322000.00
otherNonCashItems -13000.00
freeCashFlow -77000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 2085000.00
totalCashflowsFromInvestingActivities -4602000.00
netBorrowings -13500000.00
totalCashFromFinancingActivities -14630000.00
changeToOperatingActivities 640000.00
netIncome -1610000.00
changeInCash -15865000.00
beginPeriodCashFlow 35120000.00
endPeriodCashFlow 19255000.00
totalCashFromOperatingActivities 476000.00
depreciation 866000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 0.00
changeToInventory 640000.00
changeToAccountReceivables -3069000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14630000.00
changeToNetincome 1516000.00
capitalExpenditures 1708000
changeInWorkingCapital -344000.00
stockBasedCompensation 231000.00
otherNonCashItems 48000.00
freeCashFlow -1232000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 1654000.00
totalCashflowsFromInvestingActivities -2894000.00
netBorrowings -13500000.00
totalCashFromFinancingActivities 31555000.00
changeToOperatingActivities -225000.00
netIncome -4306000.00
changeInCash 32707000.00
beginPeriodCashFlow 2413000.00
endPeriodCashFlow 35120000.00
totalCashFromOperatingActivities 2959000.00
depreciation 729000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 0.00
changeToInventory -225000.00
changeToAccountReceivables 1280000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31555000.00
changeToNetincome 3777000.00
capitalExpenditures 1810000
changeInWorkingCapital 2709000.00
stockBasedCompensation 52000.00
otherNonCashItems 50000.00
freeCashFlow 1149000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 922000.00
totalCashflowsFromInvestingActivities -1084000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 1505000.00
changeToOperatingActivities -26000.00
netIncome -1561000.00
changeInCash -1452000.00
beginPeriodCashFlow 3865000.00
endPeriodCashFlow 2413000.00
totalCashFromOperatingActivities -1875000.00
depreciation 679000.00
otherCashflowsFromInvestingActivities -7000.00
changeToInventory -192000.00
changeToAccountReceivables -1946000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 1505000.00
changeToNetincome 23000.00
capitalExpenditures 1084000
changeInWorkingCapital -1050000.00
stockBasedCompensation 23000.00
otherNonCashItems 34000.00
freeCashFlow -2959000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 4587000.00
totalCashflowsFromInvestingActivities -4554000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities 959000.00
netIncome -864000.00
changeInCash -873000.00
beginPeriodCashFlow 4738000.00
endPeriodCashFlow 3865000.00
totalCashFromOperatingActivities 514000.00
depreciation 675000.00
otherCashflowsFromInvestingActivities -78000.00
changeToInventory 183000.00
changeToAccountReceivables 1271000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 634000.00
capitalExpenditures 1399000
changeInWorkingCapital 741000.00
stockBasedCompensation 26000.00
otherNonCashItems 34000.00
freeCashFlow -885000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 1992000.00
netIncome -1539000.00
changeInCash 3421000.00
beginPeriodCashFlow 1317000.00
endPeriodCashFlow 4738000.00
totalCashFromOperatingActivities 2394000.00
depreciation 660000.00
changeToInventory 9000.00
changeToAccountReceivables 1401000.00
otherCashflowsFromFinancingActivities 1992000.00
capitalExpenditures 987000
changeInWorkingCapital 3119000.00
stockBasedCompensation 23000.00
otherNonCashItems 33000.00
freeCashFlow 1407000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
netIncome -2298000.00
changeInCash -1347000.00
beginPeriodCashFlow 2664000.00
endPeriodCashFlow 1317000.00
totalCashFromOperatingActivities -199000.00
depreciation 631000.00
changeToInventory 714000.00
changeToAccountReceivables -2925000.00
otherCashflowsFromFinancingActivities -1148000.00
capitalExpenditures 1148000
changeInWorkingCapital 868000.00
stockBasedCompensation 17000.00
otherNonCashItems 32000.00
freeCashFlow -1347000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 12000.00
netIncome -2159000.00
changeInCash -1460000.00
beginPeriodCashFlow 4124000.00
endPeriodCashFlow 2664000.00
totalCashFromOperatingActivities -452000.00
depreciation 585000.00
changeToInventory 53000.00
changeToAccountReceivables 508000.00
otherCashflowsFromFinancingActivities 12000.00
capitalExpenditures 1020000
changeInWorkingCapital 1073000.00
stockBasedCompensation 17000.00
otherNonCashItems 32000.00
freeCashFlow -1472000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 1718000.00
totalCashflowsFromInvestingActivities -2180000.00
netBorrowings 6940000.00
totalCashFromFinancingActivities 8646000.00
changeToOperatingActivities 219000.00
netIncome -6191000.00
changeInCash 2963000.00
endPeriodCashFlow 4124000.00
totalCashFromOperatingActivities -3503000.00
depreciation 2264000.00
otherCashflowsFromInvestingActivities -25000.00
changeToAccountReceivables -1845000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities -319000.00
changeToNetincome 244000.00
capitalExpenditures 2155000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -15539000.00
changeToLiabilities 929000.00
totalCashflowsFromInvestingActivities -15539000.00
totalCashFromFinancingActivities -1749000.00
changeToOperatingActivities -221000.00
netIncome 6385000.00
changeInCash -5157000.00
beginPeriodCashFlow 15636000.00
endPeriodCashFlow 10479000.00
totalCashFromOperatingActivities 12184000.00
depreciation 9199000.00
otherCashflowsFromInvestingActivities -4624000.00
changeToAccountReceivables -14530000.00
salePurchaseOfStock -3084000.00
otherCashflowsFromFinancingActivities -12931000.00
changeToNetincome -261000.00
capitalExpenditures 10921000
cashFlowsOtherOperating -4068000.00
cashAndCashEquivalentsChanges -5104000.00
changeInWorkingCapital -3139000.00
stockBasedCompensation 8282000.00
otherNonCashItems -9228000.00
freeCashFlow 1263000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -7884000.00
changeToLiabilities 3272000.00
totalCashflowsFromInvestingActivities -7884000.00
totalCashFromFinancingActivities -2266000.00
changeToOperatingActivities 2245000.00
netIncome -4431000.00
changeInCash -407000.00
beginPeriodCashFlow 16043000.00
endPeriodCashFlow 15636000.00
totalCashFromOperatingActivities 9822000.00
depreciation 6827000.00
otherCashflowsFromInvestingActivities -44000.00
changeToInventory 3213000.00
changeToAccountReceivables -3213000.00
salePurchaseOfStock -3601000.00
otherCashflowsFromFinancingActivities 1335000.00
changeToNetincome 5897000.00
capitalExpenditures 7899000
cashFlowsOtherOperating -1743000.00
cashAndCashEquivalentsChanges -328000.00
changeInWorkingCapital 1529000.00
stockBasedCompensation 5872000.00
otherNonCashItems 25000.00
freeCashFlow 1923000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -18758000.00
changeToLiabilities -2582000.00
totalCashflowsFromInvestingActivities -18758000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -956000.00
changeToOperatingActivities 254000.00
netIncome 1225000.00
changeInCash -8507000.00
beginPeriodCashFlow 24550000.00
endPeriodCashFlow 16043000.00
totalCashFromOperatingActivities 11209000.00
issuanceOfCapitalStock 0.00
depreciation 5586000.00
otherCashflowsFromInvestingActivities -14699000.00
changeToInventory -74000.00
changeToAccountReceivables 74000.00
salePurchaseOfStock -1615000.00
otherCashflowsFromFinancingActivities -1341000.00
changeToNetincome 4773000.00
capitalExpenditures 4131000
cashFlowsOtherOperating -760000.00
cashAndCashEquivalentsChanges -8505000.00
changeInWorkingCapital -375000.00
stockBasedCompensation 4462000.00
otherNonCashItems 311000.00
freeCashFlow 7078000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -4909000.00
changeToLiabilities -135000.00
totalCashflowsFromInvestingActivities -4909000.00
totalCashFromFinancingActivities 5482000.00
changeToOperatingActivities -84000.00
netIncome 1798000.00
changeInCash 14272000.00
beginPeriodCashFlow 10278000.00
endPeriodCashFlow 24550000.00
totalCashFromOperatingActivities 13692000.00
issuanceOfCapitalStock 11247000.00
depreciation 4982000.00
otherCashflowsFromInvestingActivities -86000.00
changeToAccountReceivables 1383000.00
salePurchaseOfStock -6718000.00
otherCashflowsFromFinancingActivities 953000.00
changeToNetincome 3057000.00
capitalExpenditures 4909000
cashFlowsOtherOperating 3990000.00
cashAndCashEquivalentsChanges 14265000.00
changeInWorkingCapital 3855000.00
stockBasedCompensation 3057000.00
otherNonCashItems -5682000.00
freeCashFlow 8783000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
investments -10203000.00
changeToLiabilities 6500000.00
totalCashflowsFromInvestingActivities -10203000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 2437000.00
changeToOperatingActivities -1012000.00
netIncome -2725000.00
changeInCash -9319000.00
beginPeriodCashFlow 19597000.00
endPeriodCashFlow 10278000.00
totalCashFromOperatingActivities -1386000.00
issuanceOfCapitalStock 0.00
depreciation 3917000.00
otherCashflowsFromInvestingActivities -10203000.00
changeToInventory -1012000.00
changeToAccountReceivables -11224000.00
salePurchaseOfStock 2447000.00
otherCashflowsFromFinancingActivities 2437000.00
changeToNetincome 3158000.00
capitalExpenditures 8492000
cashFlowsOtherOperating -1386000.00
cashAndCashEquivalentsChanges -9152000.00
changeInWorkingCapital -5736000.00
stockBasedCompensation 2468000.00
otherNonCashItems 690000.00
freeCashFlow -9878000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
investments -6506000.00
changeToLiabilities 4719000.00
totalCashflowsFromInvestingActivities -6506000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities 18751000.00
changeToOperatingActivities 1288000.00
netIncome -9980000.00
changeInCash 15702000.00
beginPeriodCashFlow 3865000.00
endPeriodCashFlow 19567000.00
totalCashFromOperatingActivities 3387000.00
depreciation 3121000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 0.00
changeToInventory 1288000.00
changeToAccountReceivables -1518000.00
salePurchaseOfStock 32800000.00
otherCashflowsFromFinancingActivities -175000.00
changeToNetincome 5625000.00
capitalExpenditures 6506000
changeReceivables -1518000.00
cashFlowsOtherOperating -247000.00
exchangeRateChanges 70000.00
cashAndCashEquivalentsChanges 15702000.00
changeInWorkingCapital 4489000.00
stockBasedCompensation 628000.00
otherNonCashItems 132000.00
freeCashFlow -3119000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -4554000.00
changeToLiabilities 4587000.00
totalCashflowsFromInvestingActivities -4554000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 2008000.00
changeToOperatingActivities 959000.00
netIncome -6860000.00
changeInCash -259000.00
beginPeriodCashFlow 4124000.00
endPeriodCashFlow 3865000.00
totalCashFromOperatingActivities 2257000.00
depreciation 2551000.00
otherCashflowsFromInvestingActivities -78000.00
changeToInventory 959000.00
changeToAccountReceivables 255000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 2008000.00
changeToNetincome 634000.00
capitalExpenditures 4554000
changeInWorkingCapital 5801000.00
stockBasedCompensation 83000.00
otherNonCashItems 131000.00
freeCashFlow -2297000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 1718000.00
totalCashflowsFromInvestingActivities -2180000.00
netBorrowings 6940000.00
totalCashFromFinancingActivities 8646000.00
changeToOperatingActivities 219000.00
netIncome -6191000.00
changeInCash 2963000.00
beginPeriodCashFlow 1161000.00
endPeriodCashFlow 4124000.00
totalCashFromOperatingActivities -3503000.00
depreciation 2264000.00
otherCashflowsFromInvestingActivities -25000.00
changeToInventory 219000.00
changeToAccountReceivables -1845000.00
salePurchaseOfStock 2025000.00
otherCashflowsFromFinancingActivities 13606000.00
changeToNetincome 244000.00
capitalExpenditures 2180000
changeInWorkingCapital 92000.00
stockBasedCompensation 137000.00
otherNonCashItems 88000.00
freeCashFlow -5683000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 3186000.00
incomeBeforeTax -1575000.00
netIncome -1874000.00
sellingGeneralAdministrative 5677000.00
sellingAndMarketingExpenses 6289000.00
grossProfit 13752000.00
ebit -1482000.00
ebitda -1318000.00
depreciationAndAmortization 164000.00
operatingIncome -1482000.00
otherOperatingExpenses 25377000.00
interestExpense 42000.00
taxProvision 299000.00
netInterestIncome -42000.00
incomeTaxExpense 299000.00
totalRevenue 23977000.00
totalOperatingExpenses 15152000.00
costOfRevenue 10225000.00
totalOtherIncomeExpenseNet -133000.00
netIncomeFromContinuingOps -1874000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 3057000.00
incomeBeforeTax -2353000.00
netIncome -2697000.00
sellingGeneralAdministrative 5513000.00
sellingAndMarketingExpenses 7443000.00
grossProfit 12662000.00
reconciledDepreciation 3147000.00
ebit -2352000.00
ebitda -4350000.00
depreciationAndAmortization -1998000.00
nonOperatingIncomeNetOther -53000.00
operatingIncome -2352000.00
otherOperatingExpenses 25426000.00
interestExpense 52000.00
taxProvision 344000.00
interestIncome 52000.00
netInterestIncome 52000.00
incomeTaxExpense 344000.00
totalRevenue 22075000.00
totalOperatingExpenses 16013000.00
costOfRevenue 9413000.00
totalOtherIncomeExpenseNet 946000.00
netIncomeFromContinuingOps -2697000.00
netIncomeApplicableToCommonShares -2697000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 2653000.00
incomeBeforeTax -1790000.00
netIncome -1774000.00
sellingGeneralAdministrative 4616000.00
sellingAndMarketingExpenses 5848000.00
grossProfit 11305000.00
reconciledDepreciation 2432000.00
ebit -1806000.00
ebitda -1818000.00
depreciationAndAmortization -12000.00
nonOperatingIncomeNetOther -38000.00
operatingIncome -1806000.00
otherOperatingExpenses 22432000.00
interestExpense 16000.00
taxProvision 0.00
interestIncome 54000.00
netInterestIncome 54000.00
incomeTaxExpense -16000.00
totalRevenue 20620000.00
totalOperatingExpenses 13117000.00
costOfRevenue 9315000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps -1790000.00
netIncomeApplicableToCommonShares -1790000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
researchDevelopment 2456000.00
incomeBeforeTax 122000.00
netIncome -1045000.00
sellingGeneralAdministrative 4040000.00
sellingAndMarketingExpenses 5689000.00
grossProfit 11910000.00
reconciledDepreciation 2375000.00
ebit -275000.00
ebitda -587000.00
depreciationAndAmortization -312000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome -275000.00
otherOperatingExpenses 21273000.00
interestExpense 19000.00
taxProvision 1167000.00
netInterestIncome 19000.00
incomeTaxExpense 1167000.00
totalRevenue 20998000.00
totalOperatingExpenses 12185000.00
costOfRevenue 9088000.00
totalOtherIncomeExpenseNet 397000.00
netIncomeFromContinuingOps -1045000.00
netIncomeApplicableToCommonShares -1045000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 2409000.00
incomeBeforeTax 4033000.00
netIncome 17098000.00
sellingGeneralAdministrative 3866000.00
sellingAndMarketingExpenses 5357000.00
grossProfit 10302000.00
reconciledDepreciation 2286000.00
ebit -1330000.00
ebitda -6735000.00
depreciationAndAmortization -5405000.00
nonOperatingIncomeNetOther -53000.00
operatingIncome -1330000.00
otherOperatingExpenses 20105000.00
interestExpense 11000.00
taxProvision 0.00
netInterestIncome 11000.00
incomeTaxExpense -13065000.00
totalRevenue 18775000.00
totalOperatingExpenses 11632000.00
costOfRevenue 8473000.00
totalOtherIncomeExpenseNet 5363000.00
netIncomeFromContinuingOps 4033000.00
netIncomeApplicableToCommonShares 4033000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 2534000.00
incomeBeforeTax 3010000.00
netIncome 12054000.00
sellingGeneralAdministrative 3555000.00
sellingAndMarketingExpenses 5794000.00
grossProfit 11649000.00
reconciledDepreciation 2356000.00
ebit -234000.00
ebitda -3671000.00
depreciationAndAmortization -3437000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome -234000.00
otherOperatingExpenses 20250000.00
interestExpense 7000.00
taxProvision 0.00
netInterestIncome 7000.00
incomeTaxExpense -9044000.00
totalRevenue 20016000.00
totalOperatingExpenses 11883000.00
costOfRevenue 8367000.00
totalOtherIncomeExpenseNet 3244000.00
netIncomeFromContinuingOps 3010000.00
netIncomeApplicableToCommonShares 3010000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 2713000.00
incomeBeforeTax 387000.00
netIncome 2532000.00
sellingGeneralAdministrative 4314000.00
sellingAndMarketingExpenses 5193000.00
grossProfit 12652000.00
reconciledDepreciation 2182000.00
ebit -1750000.00
ebitda 432000.00
depreciationAndAmortization 2182000.00
nonOperatingIncomeNetOther -53000.00
operatingIncome -1750000.00
otherOperatingExpenses 20782000.00
interestExpense 8000.00
taxProvision 0.00
interestIncome 8000.00
netInterestIncome 8000.00
incomeTaxExpense -2145000.00
totalRevenue 21214000.00
totalOperatingExpenses 12220000.00
costOfRevenue 8562000.00
totalOtherIncomeExpenseNet 2137000.00
netIncomeFromContinuingOps 387000.00
netIncomeApplicableToCommonShares 387000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 1879000.00
incomeBeforeTax -3304000.00
netIncome -3311000.00
sellingGeneralAdministrative 5174000.00
sellingAndMarketingExpenses 3598000.00
grossProfit 7497000.00
reconciledDepreciation 1755000.00
ebit -4909000.00
ebitda -3154000.00
depreciationAndAmortization 1755000.00
nonOperatingIncomeNetOther -160000.00
operatingIncome -3154000.00
otherOperatingExpenses 17125000.00
interestExpense 38000.00
taxProvision 7000.00
netInterestIncome 10000.00
incomeTaxExpense 7000.00
totalRevenue 13971000.00
totalOperatingExpenses 10651000.00
costOfRevenue 6474000.00
totalOtherIncomeExpenseNet -160000.00
netIncomeFromContinuingOps -3311000.00
netIncomeApplicableToCommonShares -3311000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 1703000.00
incomeBeforeTax -949000.00
netIncome -949000.00
sellingGeneralAdministrative 3217000.00
sellingAndMarketingExpenses 4018000.00
grossProfit 8027000.00
reconciledDepreciation 1744000.00
ebit -2655000.00
ebitda -911000.00
depreciationAndAmortization 1744000.00
nonOperatingIncomeNetOther -46000.00
operatingIncome -911000.00
otherOperatingExpenses 15458000.00
interestExpense 8000.00
taxProvision 0.00
interestIncome 8000.00
netInterestIncome 8000.00
incomeTaxExpense -1752000.00
totalRevenue 14547000.00
totalOperatingExpenses 8938000.00
costOfRevenue 6520000.00
totalOtherIncomeExpenseNet -46000.00
netIncomeFromContinuingOps -949000.00
netIncomeApplicableToCommonShares -949000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 1740000.00
incomeBeforeTax -250000.00
netIncome -250000.00
sellingGeneralAdministrative 2812000.00
sellingAndMarketingExpenses 3928000.00
grossProfit 8307000.00
reconciledDepreciation 1676000.00
ebit -1849000.00
ebitda -173000.00
depreciationAndAmortization 1676000.00
nonOperatingIncomeNetOther -86000.00
operatingIncome -173000.00
otherOperatingExpenses 14797000.00
interestExpense 9000.00
taxProvision 0.00
interestIncome 9000.00
netInterestIncome 9000.00
incomeTaxExpense -1685000.00
totalRevenue 14624000.00
totalOperatingExpenses 8480000.00
costOfRevenue 6317000.00
totalOtherIncomeExpenseNet -86000.00
netIncomeFromContinuingOps -250000.00
netIncomeApplicableToCommonShares -250000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
researchDevelopment 1713000.00
incomeBeforeTax 128000.00
netIncome 79000.00
sellingGeneralAdministrative 2871000.00
sellingAndMarketingExpenses 3935000.00
grossProfit 8688000.00
reconciledDepreciation 1652000.00
ebit 169000.00
ebitda 1821000.00
depreciationAndAmortization 1652000.00
nonOperatingIncomeNetOther -52000.00
operatingIncome 169000.00
otherOperatingExpenses 14844000.00
interestExpense 11000.00
taxProvision 49000.00
interestIncome 11000.00
netInterestIncome 11000.00
incomeTaxExpense 49000.00
totalRevenue 15013000.00
totalOperatingExpenses 8519000.00
costOfRevenue 6325000.00
totalOtherIncomeExpenseNet -52000.00
netIncomeFromContinuingOps 79000.00
netIncomeApplicableToCommonShares 79000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
researchDevelopment 1510000.00
incomeBeforeTax -309000.00
netIncome -220000.00
sellingGeneralAdministrative 3113000.00
sellingAndMarketingExpenses 3091000.00
grossProfit 7491000.00
reconciledDepreciation 1540000.00
ebit -1763000.00
ebitda -223000.00
depreciationAndAmortization 1540000.00
nonOperatingIncomeNetOther -98000.00
operatingIncome -223000.00
otherOperatingExpenses 12872000.00
interestExpense 113000.00
taxProvision -89000.00
netInterestIncome 12000.00
incomeTaxExpense -89000.00
totalRevenue 12649000.00
totalOperatingExpenses 7714000.00
costOfRevenue 5158000.00
totalOtherIncomeExpenseNet -98000.00
netIncomeFromContinuingOps -220000.00
netIncomeApplicableToCommonShares -220000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 1375000.00
incomeBeforeTax 574000.00
netIncome 566000.00
sellingGeneralAdministrative 2040000.00
sellingAndMarketingExpenses 2400000.00
grossProfit 6444000.00
reconciledDepreciation 1334000.00
ebit 629000.00
ebitda 1963000.00
depreciationAndAmortization 1334000.00
nonOperatingIncomeNetOther -58000.00
operatingIncome 629000.00
otherOperatingExpenses 10721000.00
interestExpense 3000.00
taxProvision 8000.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense 8000.00
totalRevenue 11350000.00
totalOperatingExpenses 5815000.00
costOfRevenue 4906000.00
totalOtherIncomeExpenseNet -58000.00
netIncomeFromContinuingOps 566000.00
netIncomeApplicableToCommonShares 566000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 1377000.00
incomeBeforeTax 858000.00
netIncome 866000.00
sellingGeneralAdministrative 2316000.00
sellingAndMarketingExpenses 2321000.00
grossProfit 6924000.00
reconciledDepreciation 1345000.00
ebit -435000.00
ebitda 910000.00
depreciationAndAmortization 1345000.00
nonOperatingIncomeNetOther -57000.00
operatingIncome 910000.00
otherOperatingExpenses 10367000.00
interestExpense 5000.00
taxProvision -8000.00
interestIncome 5000.00
netInterestIncome 5000.00
incomeTaxExpense -8000.00
totalRevenue 11277000.00
totalOperatingExpenses 6014000.00
costOfRevenue 4353000.00
totalOtherIncomeExpenseNet -57000.00
netIncomeFromContinuingOps 866000.00
netIncomeApplicableToCommonShares 866000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 1352000.00
incomeBeforeTax 12000.00
netIncome 13000.00
sellingGeneralAdministrative 2271000.00
sellingAndMarketingExpenses 2516000.00
grossProfit 6116000.00
reconciledDepreciation 1367000.00
ebit -23000.00
ebitda 1344000.00
depreciationAndAmortization 1367000.00
nonOperatingIncomeNetOther -58000.00
operatingIncome -23000.00
otherOperatingExpenses 10481000.00
interestExpense 93000.00
taxProvision -1000.00
interestIncome 93000.00
netInterestIncome 93000.00
incomeTaxExpense -1000.00
totalRevenue 10458000.00
totalOperatingExpenses 6139000.00
costOfRevenue 4342000.00
totalOtherIncomeExpenseNet -58000.00
netIncomeFromContinuingOps 13000.00
netIncomeApplicableToCommonShares 13000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 1318000.00
incomeBeforeTax 1253000.00
netIncome 1327000.00
sellingGeneralAdministrative 1746000.00
sellingAndMarketingExpenses 2495000.00
grossProfit 6806000.00
reconciledDepreciation 1341000.00
ebit -94000.00
ebitda 1247000.00
depreciationAndAmortization 1341000.00
operatingIncome 1247000.00
otherOperatingExpenses 9668000.00
interestExpense 440000.00
taxProvision -74000.00
interestIncome 105000.00
netInterestIncome 105000.00
incomeTaxExpense -74000.00
totalRevenue 10915000.00
totalOperatingExpenses 5559000.00
costOfRevenue 4109000.00
totalOtherIncomeExpenseNet -99000.00
netIncomeFromContinuingOps 1327000.00
netIncomeApplicableToCommonShares 1327000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 1358000.00
incomeBeforeTax 439000.00
netIncome 446000.00
sellingGeneralAdministrative 1803000.00
sellingAndMarketingExpenses 2426000.00
grossProfit 5965000.00
reconciledDepreciation 1239000.00
ebit 378000.00
ebitda 1617000.00
depreciationAndAmortization 1239000.00
nonOperatingIncomeNetOther -70000.00
operatingIncome 378000.00
otherOperatingExpenses 9606000.00
interestExpense 131000.00
taxProvision -7000.00
interestIncome 131000.00
netInterestIncome 131000.00
incomeTaxExpense -7000.00
totalRevenue 9984000.00
totalOperatingExpenses 5587000.00
costOfRevenue 4019000.00
totalOtherIncomeExpenseNet -70000.00
netIncomeFromContinuingOps 446000.00
netIncomeApplicableToCommonShares 446000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 1374000.00
incomeBeforeTax 409000.00
netIncome 387000.00
sellingGeneralAdministrative 1880000.00
sellingAndMarketingExpenses 2439000.00
grossProfit 5983000.00
reconciledDepreciation 1164000.00
ebit 290000.00
ebitda 1454000.00
depreciationAndAmortization 1164000.00
nonOperatingIncomeNetOther -52000.00
operatingIncome 290000.00
otherOperatingExpenses 9970000.00
interestExpense 171000.00
taxProvision 22000.00
interestIncome 171000.00
netInterestIncome 171000.00
incomeTaxExpense 22000.00
totalRevenue 10260000.00
totalOperatingExpenses 5693000.00
costOfRevenue 4277000.00
totalOtherIncomeExpenseNet -52000.00
netIncomeFromContinuingOps 387000.00
netIncomeApplicableToCommonShares 387000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 1294000.00
incomeBeforeTax -344000.00
netIncome -362000.00
sellingGeneralAdministrative 1986000.00
sellingAndMarketingExpenses 2629000.00
grossProfit 5589000.00
reconciledDepreciation 1238000.00
ebit -320000.00
ebitda 918000.00
depreciationAndAmortization 1238000.00
nonOperatingIncomeNetOther -57000.00
operatingIncome -320000.00
otherOperatingExpenses 9913000.00
interestExpense 33000.00
taxProvision 18000.00
interestIncome 33000.00
netInterestIncome 33000.00
incomeTaxExpense 18000.00
totalRevenue 9593000.00
totalOperatingExpenses 5909000.00
costOfRevenue 4004000.00
totalOtherIncomeExpenseNet -57000.00
netIncomeFromContinuingOps -362000.00
netIncomeApplicableToCommonShares -362000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
researchDevelopment 1300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 321000.00
minorityInterest 0.00
netIncome 302000.00
sellingGeneralAdministrative 1661000.00
sellingAndMarketingExpenses 2175000.00
grossProfit 5603000.00
reconciledDepreciation 1151000.00
ebit -684000.00
ebitda 467000.00
depreciationAndAmortization 1151000.00
operatingIncome 467000.00
otherOperatingExpenses 9241000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 9708000.00
totalOperatingExpenses 5136000.00
costOfRevenue 4105000.00
totalOtherIncomeExpenseNet -156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 302000.00
netIncomeApplicableToCommonShares 302000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 1196000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1517000.00
minorityInterest 0.00
netIncome -1441000.00
sellingGeneralAdministrative 2912000.00
sellingAndMarketingExpenses 2453000.00
grossProfit 5042000.00
reconciledDepreciation 991000.00
ebit -1519000.00
ebitda -528000.00
depreciationAndAmortization 991000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome -1519000.00
otherOperatingExpenses 10730000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -76000.00
totalRevenue 9211000.00
totalOperatingExpenses 6561000.00
costOfRevenue 4169000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1441000.00
netIncomeApplicableToCommonShares -1441000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 1255000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -351000.00
minorityInterest 0.00
netIncome -369000.00
sellingGeneralAdministrative 1824000.00
sellingAndMarketingExpenses 2195000.00
grossProfit 4977000.00
reconciledDepreciation 958000.00
ebit -297000.00
ebitda 661000.00
depreciationAndAmortization 958000.00
nonOperatingIncomeNetOther -76000.00
operatingIncome -297000.00
otherOperatingExpenses 9224000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 8927000.00
totalOperatingExpenses 5274000.00
costOfRevenue 3950000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -369000.00
netIncomeApplicableToCommonShares -369000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 1236000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1191000.00
minorityInterest 0.00
netIncome -1217000.00
sellingGeneralAdministrative 2028000.00
sellingAndMarketingExpenses 1554000.00
grossProfit 3599000.00
reconciledDepreciation 817000.00
ebit -1219000.00
ebitda -402000.00
depreciationAndAmortization 817000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -1219000.00
otherOperatingExpenses 8126000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 6907000.00
totalOperatingExpenses 4818000.00
costOfRevenue 3308000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1217000.00
netIncomeApplicableToCommonShares -1217000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 1135000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2343000.00
minorityInterest 0.00
netIncome -2503000.00
sellingGeneralAdministrative 2389000.00
sellingAndMarketingExpenses 1910000.00
grossProfit 3176000.00
reconciledDepreciation 847000.00
ebit -2258000.00
ebitda -1411000.00
depreciationAndAmortization 847000.00
operatingIncome -2258000.00
otherOperatingExpenses 8777000.00
interestExpense 1114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160000.00
totalRevenue 6519000.00
totalOperatingExpenses 5434000.00
costOfRevenue 3343000.00
totalOtherIncomeExpenseNet -138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15420000.00
netIncomeApplicableToCommonShares -15420000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 1063000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1611000.00
minorityInterest 0.00
netIncome -1611000.00
sellingGeneralAdministrative 1305000.00
sellingAndMarketingExpenses 1792000.00
grossProfit 3389000.00
reconciledDepreciation 866000.00
ebit -774000.00
ebitda 92000.00
depreciationAndAmortization 866000.00
nonOperatingIncomeNetOther -840000.00
operatingIncome -771000.00
otherOperatingExpenses 7617000.00
interestExpense 358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 355000.00
totalRevenue 6846000.00
totalOperatingExpenses 4160000.00
costOfRevenue 3457000.00
totalOtherIncomeExpenseNet -482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1611000.00
netIncomeApplicableToCommonShares -1611000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 928000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4306000.00
minorityInterest 0.00
netIncome -4306000.00
sellingGeneralAdministrative 971000.00
sellingAndMarketingExpenses 1369000.00
grossProfit 3149000.00
reconciledDepreciation 729000.00
ebit 2877000.00
ebitda 3606000.00
depreciationAndAmortization 729000.00
nonOperatingIncomeNetOther -3742000.00
operatingIncome -119000.00
otherOperatingExpenses 5955000.00
interestExpense 445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3441000.00
totalRevenue 5836000.00
totalOperatingExpenses 3268000.00
costOfRevenue 2687000.00
totalOtherIncomeExpenseNet -3742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4306000.00
netIncomeApplicableToCommonShares -4306000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1034000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1561000.00
minorityInterest 0.00
netIncome -1561000.00
sellingGeneralAdministrative 930000.00
sellingAndMarketingExpenses 1108000.00
grossProfit 1887000.00
reconciledDepreciation 679000.00
ebit -1185000.00
ebitda -506000.00
depreciationAndAmortization 679000.00
operatingIncome -1185000.00
otherOperatingExpenses 5747000.00
interestExpense 365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 365000.00
totalRevenue 4562000.00
totalOperatingExpenses 3072000.00
costOfRevenue 2675000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1561000.00
netIncomeApplicableToCommonShares -1561000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -864000.00
minorityInterest 0.00
netIncome -864000.00
sellingGeneralAdministrative 688000.00
sellingAndMarketingExpenses 1041000.00
grossProfit 2033000.00
reconciledDepreciation 675000.00
ebit -721000.00
ebitda -46000.00
depreciationAndAmortization 675000.00
operatingIncome -596000.00
otherOperatingExpenses 5147000.00
interestExpense 362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237000.00
totalRevenue 4551000.00
totalOperatingExpenses 2629000.00
costOfRevenue 2518000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6860000.00
netIncomeApplicableToCommonShares -6860000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 1007000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1539000.00
minorityInterest 0.00
netIncome -1539000.00
sellingGeneralAdministrative 568000.00
sellingAndMarketingExpenses 1098000.00
grossProfit 1577000.00
reconciledDepreciation 660000.00
ebit -998000.00
ebitda -338000.00
depreciationAndAmortization 660000.00
operatingIncome -1096000.00
otherOperatingExpenses 5073000.00
interestExpense 344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 443000.00
totalRevenue 3977000.00
totalOperatingExpenses 2673000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet -98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 1038000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2298000.00
minorityInterest 0.00
netIncome -2298000.00
sellingGeneralAdministrative 558000.00
sellingAndMarketingExpenses 1335000.00
grossProfit 1501000.00
reconciledDepreciation 631000.00
ebit -879000.00
ebitda -248000.00
depreciationAndAmortization 631000.00
operatingIncome -1430000.00
otherOperatingExpenses 5365000.00
interestExpense 310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 861000.00
totalRevenue 3935000.00
totalOperatingExpenses 2931000.00
costOfRevenue 2434000.00
totalOtherIncomeExpenseNet -558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 1148000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2159000.00
minorityInterest 0.00
netIncome -2159000.00
sellingGeneralAdministrative 548000.00
sellingAndMarketingExpenses 1001000.00
grossProfit 847000.00
reconciledDepreciation 585000.00
ebit -1850000.00
ebitda -1265000.00
depreciationAndAmortization 585000.00
operatingIncome -1850000.00
otherOperatingExpenses 4894000.00
interestExpense 301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 301000.00
totalRevenue 3044000.00
totalOperatingExpenses 2697000.00
costOfRevenue 2197000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 818000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6191000.00
minorityInterest 0.00
netIncome -6191000.00
sellingGeneralAdministrative 2315000.00
grossProfit 3487000.00
ebit -5520000.00
operatingIncome -5520000.00
otherOperatingExpenses 0.00
interestExpense 643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3337000.00
totalOperatingExpenses 17311000.00
costOfRevenue 2093000.00
totalOtherIncomeExpenseNet -671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6191000.00
netIncomeApplicableToCommonShares -6191000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2354000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3008000.00
totalOperatingExpenses 0.00
costOfRevenue 2309000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 827000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2198000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2841000.00
totalOperatingExpenses 0.00
costOfRevenue 1973000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 837000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2140000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2605000.00
totalOperatingExpenses 0.00
costOfRevenue 1929000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
researchDevelopment 10026000.00
incomeBeforeTax 7552000.00
netIncome 6385000.00
sellingGeneralAdministrative 15750000.00
sellingAndMarketingExpenses 22416000.00
grossProfit 46785000.00
reconciledDepreciation 9199000.00
ebit -1407000.00
ebitda -10561000.00
depreciationAndAmortization -9154000.00
nonOperatingIncomeNetOther -240000.00
operatingIncome -1407000.00
otherOperatingExpenses 82410000.00
interestExpense 45000.00
taxProvision 1167000.00
interestIncome 45000.00
netInterestIncome 45000.00
incomeTaxExpense 1167000.00
totalRevenue 81003000.00
totalOperatingExpenses 48192000.00
costOfRevenue 34218000.00
totalOtherIncomeExpenseNet 8959000.00
netIncomeFromContinuingOps 6385000.00
netIncomeApplicableToCommonShares 6385000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 7035000.00
incomeBeforeTax -4375000.00
netIncome -4431000.00
sellingGeneralAdministrative 14074000.00
sellingAndMarketingExpenses 15479000.00
grossProfit 32519000.00
reconciledDepreciation 6827000.00
ebit -10896000.00
ebitda -4069000.00
depreciationAndAmortization 6827000.00
nonOperatingIncomeNetOther -344000.00
operatingIncome -4069000.00
otherOperatingExpenses 62224000.00
interestExpense 38000.00
taxProvision 56000.00
netInterestIncome 38000.00
incomeTaxExpense 56000.00
totalRevenue 58155000.00
totalOperatingExpenses 36588000.00
costOfRevenue 25636000.00
totalOtherIncomeExpenseNet -306000.00
netIncomeFromContinuingOps -4431000.00
netIncomeApplicableToCommonShares -4431000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
researchDevelopment 5614000.00
incomeBeforeTax 1135000.00
netIncome 1225000.00
sellingGeneralAdministrative 9740000.00
sellingAndMarketingExpenses 10328000.00
grossProfit 26975000.00
reconciledDepreciation 5586000.00
ebit -4293000.00
ebitda 1293000.00
depreciationAndAmortization 5586000.00
nonOperatingIncomeNetOther -271000.00
operatingIncome -4293000.00
otherOperatingExpenses 44441000.00
interestExpense 113000.00
taxProvision -90000.00
netInterestIncome 113000.00
incomeTaxExpense -90000.00
totalRevenue 45734000.00
totalOperatingExpenses 25682000.00
costOfRevenue 18759000.00
totalOtherIncomeExpenseNet 5428000.00
netIncomeFromContinuingOps 1225000.00
netIncomeApplicableToCommonShares 1225000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 5344000.00
incomeBeforeTax 1757000.00
netIncome 1798000.00
sellingGeneralAdministrative 7415000.00
sellingAndMarketingExpenses 9989000.00
grossProfit 24343000.00
reconciledDepreciation 4982000.00
ebit 1595000.00
ebitda 6577000.00
depreciationAndAmortization 4982000.00
nonOperatingIncomeNetOther -278000.00
operatingIncome 1595000.00
otherOperatingExpenses 39157000.00
interestExpense 440000.00
taxProvision -41000.00
interestIncome 440000.00
netInterestIncome 440000.00
incomeTaxExpense -41000.00
totalRevenue 40752000.00
totalOperatingExpenses 22748000.00
costOfRevenue 16409000.00
totalOtherIncomeExpenseNet 162000.00
netIncomeFromContinuingOps 1798000.00
netIncomeApplicableToCommonShares 1798000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
researchDevelopment 4987000.00
incomeBeforeTax -2738000.00
netIncome -2725000.00
sellingGeneralAdministrative 8425000.00
sellingAndMarketingExpenses 8377000.00
grossProfit 19221000.00
reconciledDepreciation 3917000.00
ebit -2568000.00
ebitda 1349000.00
depreciationAndAmortization 3917000.00
nonOperatingIncomeNetOther -252000.00
operatingIncome -2568000.00
otherOperatingExpenses 37321000.00
interestExpense 82000.00
taxProvision -13000.00
interestIncome 82000.00
netInterestIncome 82000.00
incomeTaxExpense -13000.00
totalRevenue 34753000.00
totalOperatingExpenses 21789000.00
costOfRevenue 15532000.00
totalOtherIncomeExpenseNet -252000.00
netIncomeFromContinuingOps -2725000.00
netIncomeApplicableToCommonShares -2725000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 4159000.00
incomeBeforeTax -9820000.00
netIncome -9980000.00
sellingGeneralAdministrative 5595000.00
sellingAndMarketingExpenses 6179000.00
grossProfit 11600000.00
reconciledDepreciation 3121000.00
ebit -129000.00
ebitda 2992000.00
depreciationAndAmortization 3121000.00
nonOperatingIncomeNetOther -5487000.00
operatingIncome -4333000.00
otherOperatingExpenses 28096000.00
interestExpense 1114000.00
taxProvision 160000.00
interestIncome 1114000.00
netInterestIncome -1114000.00
extraordinaryItems 9800000.00
incomeTaxExpense 160000.00
totalRevenue 23763000.00
totalOperatingExpenses 15933000.00
costOfRevenue 12163000.00
totalOtherIncomeExpenseNet -4373000.00
netIncomeFromContinuingOps -9980000.00
netIncomeApplicableToCommonShares -9980000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 4093000.00
incomeBeforeTax -6860000.00
netIncome -6860000.00
sellingGeneralAdministrative 2362000.00
sellingAndMarketingExpenses 4475000.00
grossProfit 5958000.00
ebit -4448000.00
ebitda -1897000.00
depreciationAndAmortization 2551000.00
operatingIncome -4972000.00
otherOperatingExpenses 20479000.00
interestExpense 0.00
interestIncome 1317000.00
netInterestIncome -1317000.00
incomeTaxExpense 1841000.00
totalRevenue 15507000.00
totalOperatingExpenses 10930000.00
costOfRevenue 9549000.00
totalOtherIncomeExpenseNet -571000.00
netIncomeFromContinuingOps -6860000.00
netIncomeApplicableToCommonShares -6860000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 3359000.00
incomeBeforeTax -6191000.00
netIncome -6191000.00
sellingGeneralAdministrative 1807000.00
sellingAndMarketingExpenses 3841000.00
grossProfit 3487000.00
ebit -5520000.00
ebitda -3256000.00
depreciationAndAmortization 2264000.00
operatingIncome -5520000.00
otherOperatingExpenses 17311000.00
interestExpense 0.00
interestIncome 643000.00
incomeTaxExpense 643000.00
totalRevenue 11791000.00
totalOperatingExpenses 9007000.00
costOfRevenue 8304000.00
totalOtherIncomeExpenseNet -28000.00
netIncomeFromContinuingOps -6191000.00
netIncomeApplicableToCommonShares -6191000.00
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