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Neuronetics, Inc. коммерческий этап медицинской технологической компании. Основное внимание уделяется разработке, разработке и маркетингу продуктов для пациентов, страдающих психическими расстройствами. Фирма предлагает NeuroStar TMS, систему терапии для лечения серьезных депрессивных расстройств у взрослых пациентов. Он также предоставляет широкий спектр услуг по поддержке, включая обучение пациентов, систему управления данными практики, а также клиентские и технические услуги, помогающие клиенту запускать и управлять системами терапии TMS. Компания была основана Стивеном Б. Уэйтом, Брюсом Дж. Шуком, Норманом Р. Уэлдоном и Томасом Д. Уэлдоном в апреле 2003 года, ее штаб-квартира находится в Малверн, Пенсильвания.

General
Code STIM
Type Common Stock
Name Neuronetics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QX36J1
ISIN US64131A1051
LEI 549300T0911ILTTG7P06
PrimaryTicker STIM.US
CUSIP 64131A105
CIK 1227636
EmployerIdNumber 33-1051425
FiscalYearEnd December
IPODate 2018-06-28
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 3222 Phoenixville Pike, Malvern, PA, United States, 19355
Phone 610 640 4202
WebURL https://www.neurostar.com
FullTimeEmployees 211
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 77540712
MarketCapitalizationMln 77.5407
EBITDA -31147000
WallStreetTargetPrice 6.67
BookValue 1.578
DividendShare 0
DividendYield 0
EarningsShare -1.17
EPSEstimateCurrentYear -1.14
EPSEstimateNextYear -0.95
EPSEstimateNextQuarter -0.29
EPSEstimateCurrentQuarter -0.31
MostRecentQuarter 2023-09-30
ProfitMargin -0.4781
OperatingMarginTTM -0.496
ReturnOnAssetsTTM -0.1959
ReturnOnEquityTTM -0.6559
RevenueTTM 69232000
RevenuePerShareTTM 2.457
QuarterlyRevenueGrowthYOY 0.084
GrossProfitTTM 49723000
DilutedEpsTTM -1.17
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.64M
2021-12-31
-11.54M
2022-03-31
-11.05M
2022-06-30
-7.76M
2022-09-30
-8.85M
2022-12-31
-11.13M
2023-03-31
-4.9M
2023-06-30
-9.39M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-6.57M
2021-12-31
-9.54M
2022-03-31
-9.42M
2022-06-30
-6.16M
2022-09-30
-7.08M
2022-12-31
-8.75M
2023-03-31
-3.27M
2023-06-30
-7.71M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

15.02M
2021-12-31
14.18M
2022-03-31
16.33M
2022-06-30
16.5M
2022-09-30
18.2M
2022-12-31
15.54M
2023-03-31
17.61M
2023-06-30
17.88M
2023-09-30

Earnings / History / epsActual

-0.3
2022-12-31
-0.38
2023-03-31
-0.17
2023-06-30
-0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.1075
PriceBookMRQ 2.0361
EnterpriseValue 81890792
EnterpriseValueRevenue 1.1647
EnterpriseValueEbitda -2.7055
SharesStats
SharesOutstanding 28933100
SharesFloat 19425126
PercentInsiders 6.034
PercentInstitutions 66.959
Technicals
Beta 2.032
52WeekHigh 6.9522
52WeekLow 1.03
50DayMA 1.5491
200DayMA 1.9808
SharesShort 347675
SharesShortPriorMonth 367007
ShortRatio 7.33
ShortPercent 0.0141
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 92988000.00
otherCurrentAssets 5234000.00
totalLiab 55047000.00
totalStockholderEquity 37941000.00
otherCurrentLiab 10037000.00
commonStock 289000.00
capitalStock 289000.00
retainedEarnings -370704000.00
cash 35847000.00
totalCurrentLiabilities 15336000.00
currentDeferredRevenue 1637000.00
netDebt 4350000.00
shortTermDebt 840000.00
shortLongTermDebtTotal 40197000.00
otherStockholderEquity 408356000.00
totalCurrentAssets 71011000.00
longTermInvestments 700000.00
shortTermInvestments 968000.00
netReceivables 16874000.00
longTermDebt 36851000.00
inventory 9737000.00
accountsPayable 2822000.00
nonCurrrentAssetsOther 16295000.00
nonCurrentAssetsTotal 21977000.00
capitalLeaseObligations 3346000.00
nonCurrentLiabilitiesTotal 39711000.00
liabilitiesAndStockholdersEquity 92988000.00
cashAndShortTermInvestments 36815000.00
propertyPlantAndEquipmentGross 4982000.00
propertyPlantAndEquipmentNet 4982000.00
netWorkingCapital 55675000.00
netInvestedCapital 74792000.00
commonStockSharesOutstanding 28876000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 100392000.00
otherCurrentAssets 4504000.00
totalLiab 54915000.00
totalStockholderEquity 45477000.00
deferredLongTermLiab 513000.00
otherCurrentLiab 8375000.00
commonStock 288000.00
capitalStock 288000.00
retainedEarnings -361313000.00
otherLiab 513000.00
otherAssets 17552000.00
cash 45905000.00
totalCurrentLiabilities 15026000.00
currentDeferredRevenue 1674000.00
netDebt -5695000.00
shortTermDebt 834000.00
shortLongTermDebtTotal 40210000.00
otherStockholderEquity 406502000.00
propertyPlantEquipment 2108000.00
totalCurrentAssets 77676000.00
longTermInvestments 4671000.00
netTangibleAssets 45477000.00
shortTermInvestments 1072000.00
netReceivables 15120000.00
longTermDebt 36713000.00
inventory 8871000.00
accountsPayable 4143000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity -361313000.00
nonCurrrentAssetsOther 16693000.00
nonCurrentAssetsTotal 22716000.00
capitalLeaseObligations 3497000.00
longTermDebtTotal 36713000.00
nonCurrentLiabilitiesOther 2663000.00
nonCurrentLiabilitiesTotal 39889000.00
capitalSurpluse 406502000.00
liabilitiesAndStockholdersEquity 100392000.00
cashAndShortTermInvestments 46977000.00
propertyPlantAndEquipmentGross 5164000.00
propertyPlantAndEquipmentNet 5164000.00
netWorkingCapital 62650000.00
netInvestedCapital 82190000.00
commonStockSharesOutstanding 28590000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 103604000.00
otherCurrentAssets 2218000.00
totalLiab 55259000.00
totalStockholderEquity 48345000.00
deferredLongTermLiab 671000.00
otherCurrentLiab 7440000.00
commonStock 285000.00
capitalStock 285000.00
retainedEarnings -356412000.00
cash 55443000.00
totalCurrentLiabilities 15130000.00
currentDeferredRevenue 1891000.00
netDebt -15156000.00
shortTermDebt 829000.00
shortLongTermDebtTotal 40287000.00
otherStockholderEquity 404472000.00
propertyPlantEquipment 1990000.00
totalCurrentAssets 81107000.00
longTermInvestments 989000.00
netTangibleAssets 48345000.00
shortTermInvestments 1257000.00
netReceivables 10950000.00
longTermDebt 36641000.00
inventory 9142000.00
accountsPayable 4970000.00
commonStockTotalEquity 285000.00
retainedEarningsTotalEquity -356412000.00
nonCurrrentAssetsOther 16325000.00
nonCurrentAssetsTotal 22497000.00
capitalLeaseObligations 3646000.00
longTermDebtTotal 36641000.00
nonCurrentLiabilitiesOther 2817000.00
nonCurrentLiabilitiesTotal 40129000.00
capitalSurpluse 404472000.00
liabilitiesAndStockholdersEquity 103604000.00
cashAndShortTermInvestments 56700000.00
propertyPlantAndEquipmentGross 5183000.00
propertyPlantAndEquipmentNet 5183000.00
netWorkingCapital 65977000.00
netInvestedCapital 84986000.00
commonStockSharesOutstanding 28034000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 116884000.00
otherCurrentAssets 2174000.00
totalLiab 59824000.00
totalStockholderEquity 57060000.00
deferredLongTermLiab 829000.00
otherCurrentLiab 14837000.00
commonStock 273000.00
capitalStock 273000.00
retainedEarnings -345892000.00
otherLiab 829000.00
otherAssets 9197000.00
cash 70340000.00
totalCurrentLiabilities 33199000.00
currentDeferredRevenue 1980000.00
netDebt -30595000.00
shortTermDebt 13949000.00
shortLongTermDebt 13125000.00
shortLongTermDebtTotal 39745000.00
otherStockholderEquity 402679000.00
propertyPlantEquipment 1991000.00
totalCurrentAssets 98769000.00
longTermInvestments 362000.00
netTangibleAssets 57060000.00
shortTermInvestments 1538000.00
netReceivables 13821000.00
longTermDebt 22829000.00
inventory 8899000.00
accountsPayable 2433000.00
commonStockTotalEquity 273000.00
retainedEarningsTotalEquity -345892000.00
nonCurrrentAssetsOther 11575000.00
nonCurrentAssetsTotal 18115000.00
capitalLeaseObligations 3791000.00
longTermDebtTotal 22829000.00
nonCurrentLiabilitiesOther 2967000.00
nonCurrentLiabilitiesTotal 26625000.00
capitalSurpluse 402679000.00
liabilitiesAndStockholdersEquity 116884000.00
cashAndShortTermInvestments 71878000.00
propertyPlantAndEquipmentGross 5318000.00
propertyPlantAndEquipmentNet 5318000.00
netWorkingCapital 65570000.00
netInvestedCapital 93014000.00
commonStockSharesOutstanding 27207000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 119235000.00
otherCurrentAssets 4908000.00
totalLiab 56244000.00
totalStockholderEquity 62991000.00
deferredLongTermLiab 7305000.00
otherCurrentLiab 11493000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings -337602000.00
otherLiab 981000.00
otherAssets 12571000.00
cash 73698000.00
totalCurrentLiabilities 25143000.00
currentDeferredRevenue 1732000.00
netDebt -34010000.00
shortTermDebt 9568000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 39688000.00
otherStockholderEquity 400323000.00
propertyPlantEquipment 5568000.00
totalCurrentAssets 101096000.00
longTermInvestments 1617000.00
netTangibleAssets 62991000.00
shortTermInvestments 1874000.00
netReceivables 12043000.00
longTermDebt 27009000.00
inventory 8573000.00
accountsPayable 2350000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity -337602000.00
nonCurrrentAssetsOther 10954000.00
nonCurrentAssetsTotal 18139000.00
capitalLeaseObligations 3929000.00
longTermDebtTotal 27009000.00
nonCurrentLiabilitiesOther 3111000.00
nonCurrentLiabilitiesTotal 31101000.00
capitalSurpluse 400323000.00
liabilitiesAndStockholdersEquity 119235000.00
cashAndShortTermInvestments 75572000.00
propertyPlantAndEquipmentGross 8485000.00
propertyPlantAndEquipmentNet 5568000.00
netWorkingCapital 75953000.00
netInvestedCapital 98750000.00
commonStockSharesOutstanding 26965000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 122953000.00
otherCurrentAssets 3386000.00
totalLiab 54531000.00
totalStockholderEquity 68422000.00
deferredLongTermLiab 7163000.00
otherCurrentLiab 9684000.00
commonStock 268000.00
capitalStock 268000.00
retainedEarnings -329993000.00
otherLiab 1129000.00
otherAssets 22188000.00
cash 70931000.00
totalCurrentLiabilities 18937000.00
currentDeferredRevenue 1748000.00
netDebt -31311000.00
shortTermDebt 5155000.00
shortLongTermDebt 4375000.00
shortLongTermDebtTotal 39620000.00
otherStockholderEquity 398147000.00
propertyPlantEquipment 5681000.00
totalCurrentAssets 95084000.00
longTermInvestments 10089000.00
netTangibleAssets 68422000.00
shortTermInvestments 2096000.00
netReceivables 11486000.00
longTermDebt 31210000.00
inventory 7185000.00
accountsPayable 2350000.00
commonStockTotalEquity 268000.00
retainedEarningsTotalEquity -329993000.00
nonCurrrentAssetsOther 20506000.00
nonCurrentAssetsTotal 27869000.00
capitalLeaseObligations 4035000.00
longTermDebtTotal 31210000.00
nonCurrentLiabilitiesOther 3255000.00
nonCurrentLiabilitiesTotal 35594000.00
capitalSurpluse 398147000.00
liabilitiesAndStockholdersEquity 122953000.00
cashAndShortTermInvestments 73027000.00
propertyPlantAndEquipmentNet 5681000.00
netWorkingCapital 76147000.00
netInvestedCapital 104007000.00
commonStockSharesOutstanding 26787000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 129944000.00
otherCurrentAssets 4249000.00
totalLiab 53346000.00
totalStockholderEquity 76598000.00
deferredLongTermLiab 6956000.00
otherCurrentLiab 7785000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings -319571000.00
otherLiab 1326000.00
otherAssets 21258000.00
cash 80837000.00
totalCurrentLiabilities 13183000.00
currentDeferredRevenue 1912000.00
netDebt -41271000.00
shortTermDebt 729000.00
shortLongTermDebtTotal 39566000.00
otherStockholderEquity 395902000.00
propertyPlantEquipment 5572000.00
totalCurrentAssets 103114000.00
longTermInvestments 1369000.00
netTangibleAssets 76598000.00
shortTermInvestments 2136000.00
netReceivables 8341000.00
longTermDebt 35442000.00
inventory 7551000.00
accountsPayable 2757000.00
nonCurrrentAssetsOther 19889000.00
nonCurrentAssetsTotal 26830000.00
capitalLeaseObligations 4124000.00
nonCurrentLiabilitiesTotal 40163000.00
liabilitiesAndStockholdersEquity 129944000.00
cashAndShortTermInvestments 82973000.00
propertyPlantAndEquipmentNet 5572000.00
netWorkingCapital 89931000.00
netInvestedCapital 112040000.00
commonStockSharesOutstanding 26597000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 141223000.00
otherCurrentAssets 3090000.00
totalLiab 56048000.00
totalStockholderEquity 85175000.00
deferredLongTermLiab 6763000.00
otherCurrentLiab 8233000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings -308733000.00
otherLiab 1471000.00
otherAssets 167115000.00
cash 94141000.00
totalCurrentLiabilities 15703000.00
currentDeferredRevenue 2501000.00
netDebt -54597000.00
shortTermDebt 670000.00
shortLongTermDebtTotal 39544000.00
otherStockholderEquity 393644000.00
propertyPlantEquipment 5104000.00
totalCurrentAssets 115331000.00
longTermInvestments 1697000.00
netTangibleAssets 85175000.00
shortTermInvestments 2198000.00
netReceivables 7780000.00
longTermDebt 35335000.00
inventory 6563000.00
accountsPayable 4299000.00
nonCurrrentAssetsOther 19091000.00
nonCurrentAssetsTotal 25892000.00
capitalLeaseObligations 4209000.00
nonCurrentLiabilitiesTotal 40345000.00
liabilitiesAndStockholdersEquity 141223000.00
cashAndShortTermInvestments 96339000.00
propertyPlantAndEquipmentNet 5104000.00
netWorkingCapital 99628000.00
netInvestedCapital 120510000.00
commonStockSharesOutstanding 26371000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 143068000.00
otherCurrentAssets 3454000.00
totalLiab 51992000.00
totalStockholderEquity 91076000.00
deferredLongTermLiab 1361000.00
otherCurrentLiab 6913000.00
commonStock 263000.00
capitalStock 263000.00
retainedEarnings -301097000.00
otherLiab 1361000.00
otherAssets 19570000.00
cash 99434000.00
totalCurrentLiabilities 47809000.00
currentDeferredRevenue 1870000.00
netDebt -60892000.00
shortTermDebt 35720000.00
shortLongTermDebt 35104000.00
shortLongTermDebtTotal 38542000.00
otherStockholderEquity 391910000.00
propertyPlantEquipment 920000.00
totalCurrentAssets 119447000.00
longTermInvestments 10000000.00
netTangibleAssets 91076000.00
shortTermInvestments 2142000.00
netReceivables 7749000.00
inventory 5355000.00
accountsPayable 3306000.00
commonStockTotalEquity 263000.00
retainedEarningsTotalEquity -301097000.00
nonCurrrentAssetsOther 17835000.00
nonCurrentAssetsTotal 23621000.00
capitalLeaseObligations 3438000.00
nonCurrentLiabilitiesOther 2822000.00
nonCurrentLiabilitiesTotal 4183000.00
capitalSurpluse 391910000.00
liabilitiesAndStockholdersEquity 143068000.00
cashAndShortTermInvestments 101576000.00
propertyPlantAndEquipmentNet 4051000.00
netWorkingCapital 71638000.00
netInvestedCapital 126180000.00
commonStockSharesOutstanding 26301000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 148098000.00
otherCurrentAssets 1447000.00
totalLiab 50932000.00
totalStockholderEquity 97166000.00
deferredLongTermLiab 5454000.00
otherCurrentLiab 6604000.00
commonStock 262000.00
capitalStock 262000.00
retainedEarnings -292946000.00
otherLiab 1488000.00
otherAssets 9284000.00
cash 115783000.00
totalCurrentLiabilities 11578000.00
currentDeferredRevenue 1937000.00
netDebt -77305000.00
shortTermDebt 612000.00
shortLongTermDebtTotal 38478000.00
otherStockholderEquity 392281000.00
propertyPlantEquipment 3936000.00
totalCurrentAssets 134878000.00
longTermInvestments 1854000.00
netTangibleAssets 97166000.00
shortTermInvestments 2034000.00
netReceivables 9002000.00
longTermDebt 34944000.00
inventory 5393000.00
accountsPayable 2425000.00
accumulatedOtherComprehensiveIncome -2431000.00
commonStockTotalEquity 262000.00
retainedEarningsTotalEquity -292946000.00
nonCurrrentAssetsOther 7430000.00
nonCurrentAssetsTotal 13220000.00
capitalLeaseObligations 3534000.00
longTermDebtTotal 34944000.00
nonCurrentLiabilitiesOther 2922000.00
nonCurrentLiabilitiesTotal 39354000.00
capitalSurpluse 389850000.00
liabilitiesAndStockholdersEquity 148098000.00
cashAndShortTermInvestments 117817000.00
propertyPlantAndEquipmentGross 3936000.00
propertyPlantAndEquipmentNet 3936000.00
netWorkingCapital 123300000.00
netInvestedCapital 132110000.00
commonStockSharesOutstanding 25903000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 152307000.00
otherCurrentAssets 2239000.00
totalLiab 50336000.00
totalStockholderEquity 101971000.00
deferredLongTermLiab 1614000.00
otherCurrentLiab 5152000.00
commonStock 258000.00
retainedEarnings -285421000.00
otherLiab 1614000.00
otherAssets 9175000.00
cash 121277000.00
totalCurrentLiabilities 10907000.00
currentDeferredRevenue 1912000.00
netDebt -82860000.00
shortTermDebt 602000.00
shortLongTermDebtTotal 38417000.00
otherStockholderEquity 389521000.00
propertyPlantEquipment 866000.00
totalCurrentAssets 138946000.00
longTermInvestments 1958000.00
netTangibleAssets 101971000.00
shortTermInvestments 1930000.00
netReceivables 6964000.00
longTermDebt 34791000.00
inventory 5401000.00
accountsPayable 3241000.00
accumulatedOtherComprehensiveIncome -2387000.00
commonStockTotalEquity 258000.00
retainedEarningsTotalEquity -285421000.00
nonCurrrentAssetsOther 7217000.00
nonCurrentAssetsTotal 13361000.00
capitalLeaseObligations 3626000.00
longTermDebtTotal 34791000.00
nonCurrentLiabilitiesOther 3024000.00
nonCurrentLiabilitiesTotal 39429000.00
capitalSurpluse 387134000.00
liabilitiesAndStockholdersEquity 152307000.00
cashAndShortTermInvestments 123207000.00
propertyPlantAndEquipmentGross 4186000.00
propertyPlantAndEquipmentNet 4186000.00
netWorkingCapital 128039000.00
netInvestedCapital 136762000.00
commonStockSharesOutstanding 25150000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 78657000.00
otherCurrentAssets 2186000.00
totalLiab 53164000.00
totalStockholderEquity 25493000.00
deferredLongTermLiab 1741000.00
otherCurrentLiab 7319000.00
commonStock 191000.00
retainedEarnings -277540000.00
otherLiab 1741000.00
otherAssets 12915000.00
cash 48957000.00
totalCurrentLiabilities 13682000.00
currentDeferredRevenue 2020000.00
netDebt -10622000.00
shortTermDebt 594000.00
shortLongTermDebtTotal 38335000.00
otherStockholderEquity 302842000.00
propertyPlantEquipment 730000.00
totalCurrentAssets 65012000.00
longTermInvestments 2331000.00
netTangibleAssets 25493000.00
shortTermInvestments 1887000.00
netReceivables 7166000.00
longTermDebt 34620000.00
inventory 3720000.00
accountsPayable 3749000.00
commonStockTotalEquity 191000.00
retainedEarningsTotalEquity -277540000.00
nonCurrrentAssetsOther 7166000.00
nonCurrentAssetsTotal 13645000.00
capitalLeaseObligations 3715000.00
longTermDebtTotal 34620000.00
nonCurrentLiabilitiesOther 3121000.00
nonCurrentLiabilitiesTotal 39482000.00
capitalSurpluse 302842000.00
liabilitiesAndStockholdersEquity 78657000.00
cashAndShortTermInvestments 50844000.00
propertyPlantAndEquipmentGross 4148000.00
propertyPlantAndEquipmentNet 4148000.00
netWorkingCapital 51330000.00
netInvestedCapital 60113000.00
commonStockSharesOutstanding 19015000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 78339000.00
otherCurrentAssets 2662000.00
totalLiab 50861000.00
totalStockholderEquity 27478000.00
deferredLongTermLiab 1863000.00
otherCurrentLiab 6171000.00
commonStock 189000.00
retainedEarnings -273883000.00
otherLiab 1863000.00
otherAssets 7537000.00
cash 50719000.00
totalCurrentLiabilities 45781000.00
currentDeferredRevenue 2115000.00
netDebt -12375000.00
shortTermDebt 35127000.00
shortLongTermDebt 34542000.00
shortLongTermDebtTotal 38344000.00
otherStockholderEquity 301172000.00
propertyPlantEquipment 787000.00
totalCurrentAssets 65200000.00
longTermInvestments 2255000.00
netTangibleAssets 27478000.00
shortTermInvestments 1626000.00
netReceivables 5564000.00
inventory 3779000.00
accountsPayable 2368000.00
commonStockTotalEquity 189000.00
retainedEarningsTotalEquity -273883000.00
nonCurrrentAssetsOther 6582000.00
nonCurrentAssetsTotal 13139000.00
capitalLeaseObligations 3802000.00
nonCurrentLiabilitiesOther 3217000.00
nonCurrentLiabilitiesTotal 5080000.00
capitalSurpluse 301172000.00
liabilitiesAndStockholdersEquity 78339000.00
cashAndShortTermInvestments 52345000.00
propertyPlantAndEquipmentGross 4302000.00
propertyPlantAndEquipmentNet 4302000.00
netWorkingCapital 19419000.00
netInvestedCapital 62020000.00
commonStockSharesOutstanding 18890000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 79994000.00
otherCurrentAssets 1091000.00
totalLiab 50554000.00
totalStockholderEquity 29440000.00
deferredLongTermLiab 4340000.00
otherCurrentLiab 5661000.00
commonStock 188000.00
retainedEarnings -270465000.00
otherLiab 1935000.00
otherAssets 7044000.00
cash 53997000.00
totalCurrentLiabilities 45348000.00
currentDeferredRevenue 2413000.00
netDebt -15776000.00
shortTermDebt 34950000.00
shortLongTermDebt 34373000.00
shortLongTermDebtTotal 38221000.00
otherStockholderEquity 301996000.00
propertyPlantEquipment 4438000.00
totalCurrentAssets 67212000.00
longTermInvestments 2082000.00
netTangibleAssets 28140000.00
shortTermInvestments 1305000.00
netReceivables 6636000.00
inventory 3332000.00
accountsPayable 2324000.00
accumulatedOtherComprehensiveIncome -2279000.00
commonStockTotalEquity 188000.00
retainedEarningsTotalEquity -270465000.00
nonCurrrentAssetsOther 6262000.00
nonCurrentAssetsTotal 12782000.00
capitalLeaseObligations 3848000.00
nonCurrentLiabilitiesOther 3271000.00
nonCurrentLiabilitiesTotal 5206000.00
capitalSurpluse 299717000.00
liabilitiesAndStockholdersEquity 79994000.00
cashAndShortTermInvestments 55302000.00
propertyPlantAndEquipmentGross 4438000.00
propertyPlantAndEquipmentNet 4438000.00
netWorkingCapital 21864000.00
netInvestedCapital 63813000.00
commonStockSharesOutstanding 18747000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 88455000.00
otherCurrentAssets 1799000.00
totalLiab 51944000.00
totalStockholderEquity 36511000.00
deferredLongTermLiab 4148000.00
otherCurrentLiab 5955000.00
commonStock 187000.00
retainedEarnings -262700000.00
otherLiab 1984000.00
otherAssets 1000.00
cash 63647000.00
totalCurrentLiabilities 12386000.00
currentDeferredRevenue 2255000.00
netDebt -25507000.00
shortTermDebt 566000.00
shortLongTermDebtTotal 38140000.00
otherStockholderEquity 301264000.00
propertyPlantEquipment 4667000.00
totalCurrentAssets 76432000.00
longTermInvestments 1861000.00
netTangibleAssets 35211000.00
shortTermInvestments 1117000.00
netReceivables 6251000.00
longTermDebt 34210000.00
inventory 2879000.00
accountsPayable 3610000.00
accumulatedOtherComprehensiveIncome -2240000.00
commonStockTotalEquity 187000.00
retainedEarningsTotalEquity -262700000.00
nonCurrrentAssetsOther 5495000.00
nonCurrentAssetsTotal 12022000.00
capitalLeaseObligations 3930000.00
longTermDebtTotal 34210000.00
nonCurrentLiabilitiesOther 3364000.00
nonCurrentLiabilitiesTotal 39558000.00
capitalSurpluse 299024000.00
liabilitiesAndStockholdersEquity 88455000.00
cashAndShortTermInvestments 64764000.00
propertyPlantAndEquipmentGross 4666000.00
propertyPlantAndEquipmentNet 4666000.00
netWorkingCapital 64046000.00
netInvestedCapital 70721000.00
commonStockSharesOutstanding 18681000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 100168000.00
intangibleAssets 1200000.00
otherCurrentAssets 1830000.00
totalLiab 52316000.00
totalStockholderEquity 47852000.00
deferredLongTermLiab 3779000.00
otherCurrentLiab 9031000.00
commonStock 186000.00
retainedEarnings -250087000.00
otherLiab 2106000.00
otherAssets 5614000.00
cash 75708000.00
totalCurrentLiabilities 27693000.00
currentDeferredRevenue 2228000.00
netDebt -41382000.00
shortTermDebt 11809000.00
shortLongTermDebt 11250000.00
shortLongTermDebtTotal 34326000.00
otherStockholderEquity 299960000.00
propertyPlantEquipment 4903000.00
totalCurrentAssets 88451000.00
longTermInvestments 1730000.00
netTangibleAssets 46652000.00
shortTermInvestments 880000.00
netReceivables 6569000.00
longTermDebt 19898000.00
inventory 2775000.00
accountsPayable 4625000.00
accumulatedOtherComprehensiveIncome -2207000.00
commonStockTotalEquity 186000.00
retainedEarningsTotalEquity -250087000.00
nonCurrrentAssetsOther 5084000.00
nonCurrentAssetsTotal 11717000.00
capitalLeaseObligations 3178000.00
longTermDebtTotal 19898000.00
nonCurrentLiabilitiesOther 2619000.00
nonCurrentLiabilitiesTotal 24623000.00
capitalSurpluse 297753000.00
liabilitiesAndStockholdersEquity 100168000.00
cashAndShortTermInvestments 76588000.00
propertyPlantAndEquipmentGross 4903000.00
propertyPlantAndEquipmentNet 4903000.00
commonStockSharesOutstanding 18627000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 105481000.00
intangibleAssets 900000.00
otherCurrentAssets 1985000.00
totalLiab 51151000.00
totalStockholderEquity 54330000.00
deferredLongTermLiab 2465000.00
otherCurrentLiab 7612000.00
commonStock 186000.00
retainedEarnings -242533000.00
otherLiab 2229000.00
otherAssets 3789000.00
cash 82370000.00
totalCurrentLiabilities 22002000.00
currentDeferredRevenue 2252000.00
netDebt -47421000.00
shortTermDebt 8029000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 34949000.00
otherStockholderEquity 298863000.00
propertyPlantEquipment 4886000.00
totalCurrentAssets 95906000.00
longTermInvestments 1141000.00
netTangibleAssets 53430000.00
shortTermInvestments 633000.00
netReceivables 7552000.00
longTermDebt 23450000.00
inventory 2924000.00
accountsPayable 4109000.00
accumulatedOtherComprehensiveIncome -2186000.00
commonStockTotalEquity 186000.00
retainedEarningsTotalEquity -242533000.00
nonCurrrentAssetsOther 3548000.00
nonCurrentAssetsTotal 9575000.00
capitalLeaseObligations 3999000.00
longTermDebtTotal 23450000.00
nonCurrentLiabilitiesOther 3470000.00
nonCurrentLiabilitiesTotal 29149000.00
capitalSurpluse 296677000.00
liabilitiesAndStockholdersEquity 105481000.00
cashAndShortTermInvestments 83003000.00
propertyPlantAndEquipmentGross 4886000.00
propertyPlantAndEquipmentNet 4886000.00
commonStockSharesOutstanding 18508000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 109426000.00
intangibleAssets 1100000.00
otherCurrentAssets 1061000.00
totalLiab 49607000.00
totalStockholderEquity 59819000.00
deferredLongTermLiab 1342000.00
otherCurrentLiab 6476000.00
commonStock 184000.00
retainedEarnings -235666000.00
otherLiab 2351000.00
otherAssets 1926000.00
cash 89644000.00
totalCurrentLiabilities 16607000.00
currentDeferredRevenue 2206000.00
netDebt -54729000.00
shortTermDebt 4266000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 34915000.00
otherStockholderEquity 297448000.00
propertyPlantEquipment 5103000.00
totalCurrentAssets 101297000.00
longTermInvestments 400000.00
netTangibleAssets 58719000.00
shortTermInvestments 240000.00
netReceivables 7563000.00
longTermDebt 27007000.00
inventory 2552000.00
accountsPayable 3659000.00
accumulatedOtherComprehensiveIncome -2147000.00
commonStockTotalEquity 184000.00
retainedEarningsTotalEquity -235666000.00
nonCurrrentAssetsOther 2626000.00
nonCurrentAssetsTotal 8129000.00
capitalLeaseObligations 4158000.00
longTermDebtTotal 27007000.00
nonCurrentLiabilitiesOther 3642000.00
nonCurrentLiabilitiesTotal 33000000.00
capitalSurpluse 295301000.00
liabilitiesAndStockholdersEquity 109426000.00
cashAndShortTermInvestments 89884000.00
propertyPlantAndEquipmentGross 5103000.00
propertyPlantAndEquipmentNet 5103000.00
commonStockSharesOutstanding 18351000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 113437000.00
intangibleAssets 1200000.00
otherCurrentAssets 1627000.00
totalLiab 48016000.00
totalStockholderEquity 65421000.00
deferredLongTermLiab 456000.00
otherCurrentLiab 6291000.00
commonStock 182000.00
retainedEarnings -228572000.00
otherLiab 1849000.00
otherAssets 1846000.00
cash 96146000.00
totalCurrentLiabilities 11861000.00
currentDeferredRevenue 2467000.00
netDebt -61325000.00
shortTermDebt 515000.00
shortLongTermDebt 515000.00
shortLongTermDebtTotal 34821000.00
otherStockholderEquity 295901000.00
propertyPlantEquipment 5323000.00
totalCurrentAssets 106043000.00
longTermInvestments 225000.00
netTangibleAssets 64221000.00
shortTermInvestments 135000.00
netReceivables 5666000.00
longTermDebt 30572000.00
inventory 2410000.00
accountsPayable 2588000.00
accumulatedOtherComprehensiveIncome -2090000.00
commonStockTotalEquity 182000.00
retainedEarningsTotalEquity -228572000.00
nonCurrrentAssetsOther 1846000.00
nonCurrentAssetsTotal 7394000.00
capitalLeaseObligations 4249000.00
longTermDebtTotal 30572000.00
nonCurrentLiabilitiesOther 3734000.00
nonCurrentLiabilitiesTotal 36155000.00
capitalSurpluse 293811000.00
liabilitiesAndStockholdersEquity 113437000.00
cashAndShortTermInvestments 96281000.00
propertyPlantAndEquipmentGross 5323000.00
propertyPlantAndEquipmentNet 5323000.00
commonStockSharesOutstanding 18026000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 117022000.00
intangibleAssets 1000000.00
otherCurrentAssets 1838000.00
totalLiab 45980000.00
totalStockholderEquity 71042000.00
deferredLongTermLiab 2026000.00
otherCurrentLiab 7548000.00
commonStock 177000.00
retainedEarnings -221043000.00
otherLiab 2026000.00
otherAssets 171000.00
cash 104583000.00
totalCurrentLiabilities 13559000.00
currentDeferredRevenue 2255000.00
netDebt -74188000.00
shortLongTermDebtTotal 30395000.00
otherStockholderEquity 293924000.00
propertyPlantEquipment 1378000.00
totalCurrentAssets 114473000.00
netTangibleAssets 71042000.00
netReceivables 5620000.00
longTermDebt 30395000.00
inventory 2432000.00
accountsPayable 3756000.00
accumulatedOtherComprehensiveIncome -2016000.00
commonStockTotalEquity 177000.00
retainedEarningsTotalEquity -221043000.00
nonCurrrentAssetsOther 1171000.00
nonCurrentAssetsTotal 2549000.00
longTermDebtTotal 30395000.00
nonCurrentLiabilitiesTotal 32421000.00
capitalSurpluse 291908000.00
liabilitiesAndStockholdersEquity 117022000.00
cashAndShortTermInvestments 104583000.00
propertyPlantAndEquipmentGross 1378000.00
propertyPlantAndEquipmentNet 1378000.00
commonStockSharesOutstanding 17655000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 118979000.00
intangibleAssets 700000.00
otherCurrentAssets 2082000.00
totalLiab 42631000.00
totalStockholderEquity 76348000.00
deferredLongTermLiab 2135000.00
otherCurrentLiab 6383000.00
commonStock 176000.00
retainedEarnings -214900000.00
otherLiab 2135000.00
goodWill 0.00
otherAssets 197000.00
cash 106760000.00
totalCurrentLiabilities 15298000.00
currentDeferredRevenue 1813000.00
netDebt -76562000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 30198000.00
otherStockholderEquity 174068000.00
propertyPlantEquipment 1343000.00
totalCurrentAssets 116739000.00
netTangibleAssets 76348000.00
shortTermInvestments 0.00
netReceivables 5283000.00
longTermDebt 25198000.00
inventory 2614000.00
accountsPayable 2102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -214900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 897000.00
nonCurrentAssetsTotal 2240000.00
longTermDebtTotal 25198000.00
nonCurrentLiabilitiesTotal 27333000.00
capitalSurpluse 291072000.00
liabilitiesAndStockholdersEquity 118979000.00
cashAndShortTermInvestments 106760000.00
propertyPlantAndEquipmentGross 1343000.00
propertyPlantAndEquipmentNet 1343000.00
commonStockSharesOutstanding 17382000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 28345000.00
intangibleAssets 0.00
otherCurrentAssets 4292000.00
totalLiab 233616000.00
totalStockholderEquity -205271000.00
deferredLongTermLiab 2245000.00
otherCurrentLiab 7731000.00
commonStock 3000.00
retainedEarnings -209939000.00
otherLiab 2245000.00
goodWill 0.00
otherAssets 851000.00
cash 14544000.00
totalCurrentLiabilities 14845000.00
currentDeferredRevenue 1686000.00
netDebt 15453000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 29997000.00
otherStockholderEquity 4700000.00
propertyPlantEquipment 1493000.00
totalCurrentAssets 26001000.00
netTangibleAssets -18135000.00
shortTermInvestments 0.00
netReceivables 4724000.00
longTermDebt 27497000.00
inventory 2441000.00
accountsPayable 2928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 187136000.00
retainedEarningsTotalEquity -209939000.00
treasuryStock 0.00
nonCurrrentAssetsOther 851000.00
nonCurrentAssetsTotal 2344000.00
longTermDebtTotal 27497000.00
nonCurrentLiabilitiesOther 1893000.00
nonCurrentLiabilitiesTotal 218771000.00
warrants 187136000.00
capitalSurpluse 4665000.00
liabilitiesAndStockholdersEquity 28345000.00
cashAndShortTermInvestments 14544000.00
propertyPlantAndEquipmentGross 1493000.00
propertyPlantAndEquipmentNet 1493000.00
commonStockSharesOutstanding 245000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 32016000.00
otherCurrentAssets 2542000.00
totalLiab 42369000.00
totalStockholderEquity -10353000.00
otherCurrentLiab 5670000.00
commonStock 112000.00
retainedEarnings -202443000.00
otherLiab 2313000.00
otherAssets 801000.00
cash 20354000.00
totalCurrentLiabilities 10253000.00
currentDeferredRevenue 1615000.00
netDebt 9449000.00
shortTermDebt 29803000.00
shortLongTermDebt 29803000.00
shortLongTermDebtTotal 29803000.00
otherStockholderEquity 193808000.00
propertyPlantEquipment 1440000.00
totalCurrentAssets 29775000.00
netTangibleAssets -197974000.00
netReceivables 4282000.00
longTermDebt 29803000.00
inventory 2597000.00
accountsPayable 2968000.00
accumulatedOtherComprehensiveIncome -1830000.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 187136000.00
nonCurrrentAssetsOther 801000.00
nonCurrentAssetsTotal 2241000.00
nonCurrentLiabilitiesTotal 32116000.00
liabilitiesAndStockholdersEquity 32016000.00
cashAndShortTermInvestments 20354000.00
propertyPlantAndEquipmentGross 1440000.00
propertyPlantAndEquipmentNet 1440000.00
commonStockSharesOutstanding 16745558.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 38938000.00
intangibleAssets 400000.00
otherCurrentAssets 1123000.00
totalLiab 231590000.00
totalStockholderEquity -192652000.00
otherCurrentLiab 7511000.00
commonStock 2000.00
retainedEarnings -196946000.00
otherLiab 2904000.00
otherAssets 574000.00
cash 29147000.00
totalCurrentLiabilities 11994000.00
currentDeferredRevenue 1970000.00
netDebt 409000.00
shortTermDebt 29556000.00
shortLongTermDebt 29556000.00
shortLongTermDebtTotal 29556000.00
otherStockholderEquity 6123000.00
propertyPlantEquipment 1359000.00
totalCurrentAssets 37005000.00
netTangibleAssets -193052000.00
netReceivables 4267000.00
longTermDebt 29556000.00
inventory 2468000.00
accountsPayable 2513000.00
accumulatedOtherComprehensiveIncome -1831000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 187136000.00
nonCurrrentAssetsOther 574000.00
nonCurrentAssetsTotal 1933000.00
nonCurrentLiabilitiesTotal 219596000.00
liabilitiesAndStockholdersEquity 38938000.00
cashAndShortTermInvestments 29147000.00
propertyPlantAndEquipmentGross 1359000.00
propertyPlantAndEquipmentNet 1359000.00
commonStockSharesOutstanding 11220.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 11220.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 11220.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -177124000.00
shortTermDebt 20138000.00
shortLongTermDebt 20138000.00
netTangibleAssets -177124000.00
commonStockSharesOutstanding 11220.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 24798000.00
otherCurrentAssets 607000.00
totalLiab 29611000.00
totalStockholderEquity -177124000.00
otherCurrentLiab 7364000.00
commonStock 2000.00
retainedEarnings -180887000.00
otherLiab 626000.00
otherAssets 250000.00
cash 17040000.00
totalCurrentLiabilities 13338000.00
shortTermDebt 4491000.00
shortLongTermDebt 4491000.00
propertyPlantEquipment 1628000.00
totalCurrentAssets 22920000.00
netTangibleAssets -177124000.00
netReceivables 3577000.00
longTermDebt 15647000.00
inventory 1696000.00
accountsPayable 1483000.00
preferredStockTotalEquity 172311000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 116884000.00
otherCurrentAssets 2174000.00
totalLiab 59824000.00
totalStockholderEquity 57060000.00
deferredLongTermLiab 829000.00
otherCurrentLiab 14837000.00
commonStock 273000.00
capitalStock 273000.00
retainedEarnings -345892000.00
otherLiab 829000.00
otherAssets 9197000.00
cash 70340000.00
totalCurrentLiabilities 33199000.00
currentDeferredRevenue 1980000.00
netDebt -30595000.00
shortTermDebt 13949000.00
shortLongTermDebt 13125000.00
shortLongTermDebtTotal 39745000.00
otherStockholderEquity 402679000.00
propertyPlantEquipment 1991000.00
totalCurrentAssets 98769000.00
longTermInvestments 362000.00
netTangibleAssets 57060000.00
shortTermInvestments 1538000.00
netReceivables 13821000.00
longTermDebt 22829000.00
inventory 8899000.00
accountsPayable 2433000.00
commonStockTotalEquity 273000.00
retainedEarningsTotalEquity -345892000.00
nonCurrrentAssetsOther 11575000.00
nonCurrentAssetsTotal 18115000.00
capitalLeaseObligations 3791000.00
longTermDebtTotal 22829000.00
nonCurrentLiabilitiesOther 2967000.00
nonCurrentLiabilitiesTotal 26625000.00
capitalSurpluse 402679000.00
liabilitiesAndStockholdersEquity 116884000.00
cashAndShortTermInvestments 71878000.00
propertyPlantAndEquipmentGross 5318000.00
propertyPlantAndEquipmentNet 5318000.00
netWorkingCapital 65570000.00
netInvestedCapital 93014000.00
commonStockSharesOutstanding 26900000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 141223000.00
otherCurrentAssets 4649000.00
totalLiab 56048000.00
totalStockholderEquity 85175000.00
deferredLongTermLiab 6763000.00
otherCurrentLiab 8233000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings -308733000.00
otherLiab 1471000.00
otherAssets 167115000.00
cash 94141000.00
totalCurrentLiabilities 15703000.00
currentDeferredRevenue 2501000.00
netDebt -54597000.00
shortTermDebt 670000.00
shortLongTermDebtTotal 39544000.00
otherStockholderEquity 393644000.00
propertyPlantEquipment 5104000.00
totalCurrentAssets 115331000.00
longTermInvestments 1697000.00
netTangibleAssets 85175000.00
shortTermInvestments 2198000.00
netReceivables 7780000.00
longTermDebt 35335000.00
inventory 6563000.00
accountsPayable 4299000.00
nonCurrrentAssetsOther 19091000.00
nonCurrentAssetsTotal 25892000.00
capitalLeaseObligations 4209000.00
nonCurrentLiabilitiesTotal 40345000.00
liabilitiesAndStockholdersEquity 141223000.00
cashAndShortTermInvestments 96339000.00
propertyPlantAndEquipmentGross 5104000.00
propertyPlantAndEquipmentNet 5104000.00
netWorkingCapital 99628000.00
netInvestedCapital 120510000.00
commonStockSharesOutstanding 25479000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 78657000.00
otherCurrentAssets 3282000.00
totalLiab 53164000.00
totalStockholderEquity 25493000.00
deferredLongTermLiab 1741000.00
otherCurrentLiab 7319000.00
commonStock 191000.00
capitalStock 191000.00
retainedEarnings -277540000.00
otherLiab 1741000.00
otherAssets 12915000.00
cash 48957000.00
totalCurrentLiabilities 13682000.00
currentDeferredRevenue 2020000.00
netDebt -10622000.00
shortTermDebt 594000.00
shortLongTermDebtTotal 38335000.00
otherStockholderEquity 302842000.00
propertyPlantEquipment 730000.00
totalCurrentAssets 65012000.00
longTermInvestments 2331000.00
netTangibleAssets 25493000.00
shortTermInvestments 1887000.00
netReceivables 7166000.00
longTermDebt 34620000.00
inventory 3720000.00
accountsPayable 3749000.00
commonStockTotalEquity 191000.00
retainedEarningsTotalEquity -277540000.00
nonCurrrentAssetsOther 7166000.00
nonCurrentAssetsTotal 13645000.00
capitalLeaseObligations 3715000.00
longTermDebtTotal 34620000.00
nonCurrentLiabilitiesOther 3121000.00
nonCurrentLiabilitiesTotal 39482000.00
capitalSurpluse 302842000.00
liabilitiesAndStockholdersEquity 78657000.00
cashAndShortTermInvestments 50844000.00
propertyPlantAndEquipmentGross 4148000.00
propertyPlantAndEquipmentNet 4148000.00
netWorkingCapital 51330000.00
netInvestedCapital 60113000.00
commonStockSharesOutstanding 18835000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 100168000.00
intangibleAssets 1200000.00
otherCurrentAssets 2519000.00
totalLiab 52316000.00
totalStockholderEquity 47852000.00
deferredLongTermLiab 3779000.00
otherCurrentLiab 9031000.00
commonStock 186000.00
capitalStock 186000.00
retainedEarnings -250087000.00
otherLiab 2106000.00
otherAssets 5614000.00
cash 75708000.00
totalCurrentLiabilities 27693000.00
currentDeferredRevenue 2228000.00
netDebt -41382000.00
shortTermDebt 11809000.00
shortLongTermDebt 11250000.00
shortLongTermDebtTotal 34326000.00
otherStockholderEquity 297753000.00
propertyPlantEquipment 4903000.00
totalCurrentAssets 88451000.00
longTermInvestments 1730000.00
netTangibleAssets 46652000.00
shortTermInvestments 880000.00
netReceivables 6569000.00
longTermDebt 19898000.00
inventory 2775000.00
accountsPayable 4625000.00
accumulatedOtherComprehensiveIncome -2207000.00
commonStockTotalEquity 186000.00
retainedEarningsTotalEquity -250087000.00
nonCurrrentAssetsOther 5084000.00
nonCurrentAssetsTotal 11717000.00
capitalLeaseObligations 3178000.00
longTermDebtTotal 19898000.00
nonCurrentLiabilitiesOther 2619000.00
nonCurrentLiabilitiesTotal 24623000.00
capitalSurpluse 297753000.00
liabilitiesAndStockholdersEquity 100168000.00
cashAndShortTermInvestments 76588000.00
propertyPlantAndEquipmentGross 4903000.00
propertyPlantAndEquipmentNet 4903000.00
netWorkingCapital 60758000.00
netInvestedCapital 79000000.00
commonStockSharesOutstanding 18380000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 117022000.00
intangibleAssets 1000000.00
otherCurrentAssets 1838000.00
totalLiab 45980000.00
totalStockholderEquity 71042000.00
deferredLongTermLiab 2026000.00
otherCurrentLiab 7548000.00
commonStock 177000.00
capitalStock 177000.00
retainedEarnings -221043000.00
otherLiab 2026000.00
otherAssets 171000.00
cash 104583000.00
totalCurrentLiabilities 13559000.00
currentDeferredRevenue 2255000.00
netDebt -74188000.00
shortLongTermDebtTotal 30395000.00
otherStockholderEquity 176902000.00
propertyPlantEquipment 1378000.00
totalCurrentAssets 114473000.00
netTangibleAssets 70042000.00
netReceivables 5620000.00
longTermDebt 30395000.00
inventory 2432000.00
accountsPayable 3756000.00
accumulatedOtherComprehensiveIncome -2016000.00
commonStockTotalEquity 177000.00
retainedEarningsTotalEquity -221043000.00
nonCurrrentAssetsOther 1171000.00
nonCurrentAssetsTotal 2549000.00
longTermDebtTotal 30395000.00
nonCurrentLiabilitiesTotal 32421000.00
capitalSurpluse 291908000.00
liabilitiesAndStockholdersEquity 117022000.00
cashAndShortTermInvestments 104583000.00
propertyPlantAndEquipmentGross 1378000.00
propertyPlantAndEquipmentNet 1378000.00
netWorkingCapital 100914000.00
netInvestedCapital 101437000.00
commonStockSharesOutstanding 8948000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 38938000.00
intangibleAssets 400000.00
otherCurrentAssets 1123000.00
totalLiab 231590000.00
totalStockholderEquity -192652000.00
otherCurrentLiab 7511000.00
commonStock 2000.00
retainedEarnings -196946000.00
otherLiab 2426000.00
otherAssets 174000.00
cash 29147000.00
totalCurrentLiabilities 11994000.00
currentDeferredRevenue 1970000.00
netDebt 409000.00
shortTermDebt 29556000.00
shortLongTermDebt 29556000.00
shortLongTermDebtTotal 29556000.00
otherStockholderEquity 6123000.00
propertyPlantEquipment 1359000.00
totalCurrentAssets 37005000.00
netTangibleAssets -193052000.00
netReceivables 4267000.00
longTermDebt 29556000.00
inventory 2468000.00
accountsPayable 2513000.00
accumulatedOtherComprehensiveIncome -1831000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 187136000.00
nonCurrrentAssetsOther 574000.00
nonCurrentAssetsTotal 1933000.00
longTermDebtTotal 30034000.00
nonCurrentLiabilitiesTotal 219596000.00
capitalSurpluse 4292000.00
liabilitiesAndStockholdersEquity 38938000.00
cashAndShortTermInvestments 29147000.00
propertyPlantAndEquipmentGross 1359000.00
propertyPlantAndEquipmentNet 1359000.00
netWorkingCapital 25011000.00
netInvestedCapital -163096000.00
commonStockSharesOutstanding 11220.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 24798000.00
otherCurrentAssets 607000.00
totalLiab 201922000.00
totalStockholderEquity -177124000.00
otherCurrentLiab 6034000.00
commonStock 2000.00
retainedEarnings -180887000.00
otherLiab 167000.00
otherAssets 250000.00
cash 17040000.00
totalCurrentLiabilities 13338000.00
currentDeferredRevenue 1330000.00
netDebt 3098000.00
shortTermDebt 4491000.00
shortLongTermDebt 4491000.00
shortLongTermDebtTotal 20138000.00
otherStockholderEquity 5425000.00
propertyPlantEquipment 1628000.00
totalCurrentAssets 22920000.00
netTangibleAssets -177124000.00
netReceivables 3577000.00
longTermDebt 15647000.00
inventory 1696000.00
accountsPayable 1483000.00
accumulatedOtherComprehensiveIncome -1664000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 172311000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 1878000.00
longTermDebtTotal 16106000.00
nonCurrentLiabilitiesTotal 188584000.00
capitalSurpluse 3761000.00
liabilitiesAndStockholdersEquity 24798000.00
cashAndShortTermInvestments 17040000.00
propertyPlantAndEquipmentGross 1628000.00
propertyPlantAndEquipmentNet 1628000.00
commonStockSharesOutstanding 11220.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments 66000.00
totalCashFromFinancingActivities 0.00
netIncome -9391000.00
changeInCash -10058000.00
beginPeriodCashFlow 45905000.00
endPeriodCashFlow 35847000.00
totalCashFromOperatingActivities -10124000.00
depreciation 499000.00
changeToInventory -2735000.00
changeToAccountReceivables -2477000.00
otherCashflowsFromFinancingActivities 66000.00
capitalExpenditures 552000
changeInWorkingCapital -5765000.00
stockBasedCompensation 1855000.00
otherNonCashItems 138000.00
freeCashFlow -10676000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 62000.00
changeToLiabilities 311000.00
totalCashflowsFromInvestingActivities -642000.00
netBorrowings -62000.00
totalCashFromFinancingActivities -62000.00
changeToOperatingActivities -1827000.00
netIncome -4901000.00
changeInCash -9538000.00
beginPeriodCashFlow 55443000.00
endPeriodCashFlow 45905000.00
totalCashFromOperatingActivities -15031000.00
depreciation 488000.00
otherCashflowsFromInvestingActivities 62000.00
changeToInventory 236000.00
changeToAccountReceivables -9595000.00
otherCashflowsFromFinancingActivities -62000.00
changeToNetincome 1767000.00
capitalExpenditures 704000
changeReceivables -3449000.00
cashFlowsOtherOperating -3420000.00
cashAndCashEquivalentsChanges -9538000.00
changeInWorkingCapital -12519000.00
stockBasedCompensation 2033000.00
otherNonCashItems 134000.00
freeCashFlow -15735000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -6380000.00
changeToLiabilities -5196000.00
totalCashflowsFromInvestingActivities -183000.00
netBorrowings 499000.00
totalCashFromFinancingActivities 499000.00
changeToOperatingActivities -1827000.00
netIncome -10520000.00
changeInCash -14897000.00
beginPeriodCashFlow 70340000.00
endPeriodCashFlow 55443000.00
totalCashFromOperatingActivities -9016000.00
depreciation 516000.00
otherCashflowsFromInvestingActivities 62000.00
changeToInventory -243000.00
changeToAccountReceivables 4139000.00
otherCashflowsFromFinancingActivities 1699000.00
changeToNetincome 1805000.00
capitalExpenditures 234000
changeReceivables -2007000.00
cashFlowsOtherOperating 244000.00
cashAndCashEquivalentsChanges -14897000.00
changeInWorkingCapital -1005000.00
stockBasedCompensation 1805000.00
otherNonCashItems 188000.00
freeCashFlow -9250000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -503000.00
changeToLiabilities 327000.00
totalCashflowsFromInvestingActivities -503000.00
totalCashFromFinancingActivities 245000.00
changeToOperatingActivities 4298000.00
netIncome -8290000.00
changeInCash -3358000.00
beginPeriodCashFlow 73698000.00
endPeriodCashFlow 70340000.00
totalCashFromOperatingActivities -3100000.00
issuanceOfCapitalStock 0.00
depreciation 604000.00
otherCashflowsFromInvestingActivities 62000.00
changeToInventory -288000.00
changeToAccountReceivables -2060000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 2309000.00
capitalExpenditures 503000
changeInWorkingCapital 2277000.00
stockBasedCompensation 2113000.00
otherNonCashItems 196000.00
freeCashFlow -3603000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 9274000.00
changeToLiabilities -108000.00
totalCashflowsFromInvestingActivities 9274000.00
totalCashFromFinancingActivities 245000.00
changeToOperatingActivities 503000.00
netIncome -7609000.00
changeInCash 2767000.00
beginPeriodCashFlow 70931000.00
endPeriodCashFlow 73698000.00
totalCashFromOperatingActivities -6507000.00
issuanceOfCapitalStock 0.00
depreciation 387000.00
otherCashflowsFromInvestingActivities 10000000.00
changeToInventory -1459000.00
changeToAccountReceivables -572000.00
otherCashflowsFromFinancingActivities 9274000.00
changeToNetincome 2351000.00
capitalExpenditures 726000
changeInWorkingCapital -1636000.00
stockBasedCompensation 2178000.00
otherNonCashItems 173000.00
freeCashFlow -7233000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -966000.00
changeToLiabilities -390000.00
totalCashflowsFromInvestingActivities -966000.00
totalCashFromFinancingActivities 10000.00
changeToOperatingActivities 2012000.00
netIncome -10422000.00
changeInCash -9906000.00
beginPeriodCashFlow 80837000.00
endPeriodCashFlow 70931000.00
totalCashFromOperatingActivities -8950000.00
issuanceOfCapitalStock 0.00
depreciation 338000.00
otherCashflowsFromInvestingActivities 10000000.00
changeToInventory 181000.00
changeToAccountReceivables -3140000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 2471000.00
capitalExpenditures 966000
changeInWorkingCapital -1337000.00
stockBasedCompensation 2203000.00
otherNonCashItems 268000.00
freeCashFlow -9916000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -1074000.00
changeToLiabilities -2961000.00
totalCashflowsFromInvestingActivities -1074000.00
totalCashFromFinancingActivities -48000.00
changeToOperatingActivities 448000.00
netIncome -10838000.00
changeInCash -13304000.00
beginPeriodCashFlow 94141000.00
endPeriodCashFlow 80837000.00
totalCashFromOperatingActivities -12182000.00
issuanceOfCapitalStock 0.00
depreciation 319000.00
otherCashflowsFromInvestingActivities 10000000.00
changeToInventory -1021000.00
changeToAccountReceivables -545000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 2416000.00
capitalExpenditures 1074000
changeInWorkingCapital -4079000.00
stockBasedCompensation 2252000.00
otherNonCashItems 164000.00
freeCashFlow -13256000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -801000.00
changeToLiabilities 1862000.00
totalCashflowsFromInvestingActivities -801000.00
totalCashFromFinancingActivities 32000.00
changeToOperatingActivities 489000.00
netIncome -7636000.00
changeInCash -5293000.00
beginPeriodCashFlow 99434000.00
endPeriodCashFlow 94141000.00
totalCashFromOperatingActivities -4524000.00
issuanceOfCapitalStock 0.00
depreciation 292000.00
otherCashflowsFromInvestingActivities 10000000.00
changeToInventory -1574000.00
changeToAccountReceivables 43000.00
otherCashflowsFromFinancingActivities 78569000.00
changeToNetincome 2000000.00
capitalExpenditures 801000
changeInWorkingCapital 820000.00
stockBasedCompensation 1703000.00
otherNonCashItems 297000.00
freeCashFlow -5325000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -7486000.00
changeToLiabilities 835000.00
totalCashflowsFromInvestingActivities -7930000.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities -1576000.00
netIncome -8151000.00
changeInCash -16349000.00
beginPeriodCashFlow 115783000.00
endPeriodCashFlow 99434000.00
totalCashFromOperatingActivities -8519000.00
issuanceOfCapitalStock 0.00
depreciation 216000.00
otherCashflowsFromInvestingActivities -7486000.00
changeToInventory -197000.00
changeToAccountReceivables -1262000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 1961000.00
capitalExpenditures 444000
changeReceivables -1262000.00
cashFlowsOtherOperating -2081000.00
cashAndCashEquivalentsChanges -16349000.00
changeInWorkingCapital -2705000.00
stockBasedCompensation 1961000.00
otherNonCashItems 160000.00
freeCashFlow -8963000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -433000.00
changeToLiabilities -772000.00
totalCashflowsFromInvestingActivities -433000.00
totalCashFromFinancingActivities 711000.00
changeToOperatingActivities 2083000.00
netIncome -7525000.00
changeInCash -5494000.00
beginPeriodCashFlow 121277000.00
endPeriodCashFlow 115783000.00
totalCashFromOperatingActivities -5772000.00
issuanceOfCapitalStock 0.00
depreciation 271000.00
otherCashflowsFromInvestingActivities -7486000.00
changeToInventory 8000.00
changeToAccountReceivables -2037000.00
salePurchaseOfStock 711000.00
otherCashflowsFromFinancingActivities 711000.00
changeToNetincome 2200000.00
capitalExpenditures 433000
changeReceivables -2037000.00
cashFlowsOtherOperating 567000.00
cashAndCashEquivalentsChanges -5494000.00
changeInWorkingCapital -718000.00
stockBasedCompensation 2009000.00
otherNonCashItems 191000.00
freeCashFlow -6205000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -675000.00
changeToLiabilities -2862000.00
totalCashflowsFromInvestingActivities -675000.00
totalCashFromFinancingActivities 82163000.00
changeToOperatingActivities -1626000.00
netIncome -7881000.00
changeInCash 72320000.00
beginPeriodCashFlow 48957000.00
endPeriodCashFlow 121277000.00
totalCashFromOperatingActivities -9168000.00
depreciation 281000.00
otherCashflowsFromInvestingActivities -7486000.00
changeToInventory -1681000.00
changeToAccountReceivables 202000.00
salePurchaseOfStock 82163000.00
otherCashflowsFromFinancingActivities 1191000.00
changeToNetincome 2196000.00
capitalExpenditures 675000
changeReceivables 202000.00
cashFlowsOtherOperating 406000.00
cashAndCashEquivalentsChanges 72320000.00
changeInWorkingCapital -4034000.00
stockBasedCompensation 2196000.00
otherNonCashItems 270000.00
freeCashFlow -9843000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -115000.00
changeToLiabilities 2503000.00
totalCashflowsFromInvestingActivities -115000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 56000.00
changeToOperatingActivities 635000.00
netIncome -3657000.00
changeInCash -1762000.00
beginPeriodCashFlow 50719000.00
endPeriodCashFlow 48957000.00
totalCashFromOperatingActivities -1703000.00
depreciation 200000.00
otherCashflowsFromInvestingActivities -7486000.00
changeToInventory 59000.00
changeToAccountReceivables -1602000.00
salePurchaseOfStock 156000.00
otherCashflowsFromFinancingActivities 38226000.00
changeToNetincome 1516000.00
capitalExpenditures 115000
changeReceivables -1602000.00
cashFlowsOtherOperating -801000.00
cashAndCashEquivalentsChanges -1762000.00
changeInWorkingCapital 130000.00
stockBasedCompensation 1516000.00
otherNonCashItems 108000.00
freeCashFlow -1818000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -131000.00
changeToLiabilities 579000.00
totalCashflowsFromInvestingActivities -131000.00
totalCashFromFinancingActivities 410000.00
changeToOperatingActivities -1910000.00
netIncome -3418000.00
changeInCash -3278000.00
beginPeriodCashFlow 53997000.00
endPeriodCashFlow 50719000.00
totalCashFromOperatingActivities -3556000.00
depreciation 207000.00
changeToInventory -447000.00
changeToAccountReceivables 1071000.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities 410000.00
changeToNetincome 1046000.00
capitalExpenditures 131000
changeReceivables 1071000.00
cashFlowsOtherOperating -2763000.00
cashAndCashEquivalentsChanges -3277000.00
changeInWorkingCapital -1588000.00
stockBasedCompensation 1046000.00
otherNonCashItems 197000.00
freeCashFlow -3687000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -218000.00
changeToLiabilities -1374000.00
totalCashflowsFromInvestingActivities -218000.00
totalCashFromFinancingActivities 48000.00
changeToOperatingActivities -907000.00
netIncome -7765000.00
changeInCash -9650000.00
beginPeriodCashFlow 63647000.00
endPeriodCashFlow 53997000.00
totalCashFromOperatingActivities -9481000.00
depreciation 233000.00
changeToInventory -453000.00
changeToAccountReceivables -449000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 6408000.00
changeToNetincome 646000.00
capitalExpenditures 218000
changeReceivables -449000.00
cashFlowsOtherOperating -481000.00
cashAndCashEquivalentsChanges -9651000.00
changeInWorkingCapital -2809000.00
stockBasedCompensation 646000.00
otherNonCashItems 214000.00
freeCashFlow -9699000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -266000.00
changeToLiabilities -4526000.00
totalCashflowsFromInvestingActivities -266000.00
netBorrowings 1779000.00
totalCashFromFinancingActivities 1855000.00
changeToOperatingActivities -2893000.00
netIncome -12613000.00
changeInCash -12061000.00
beginPeriodCashFlow 75708000.00
endPeriodCashFlow 63647000.00
totalCashFromOperatingActivities -13650000.00
depreciation 301000.00
changeToInventory -104000.00
changeToAccountReceivables 383000.00
salePurchaseOfStock 76000.00
otherCashflowsFromFinancingActivities 34355000.00
changeToNetincome 1196000.00
capitalExpenditures 266000
changeReceivables 383000.00
cashFlowsOtherOperating 931000.00
cashAndCashEquivalentsChanges -12061000.00
changeInWorkingCapital -4008000.00
stockBasedCompensation 1196000.00
otherNonCashItems 852000.00
freeCashFlow -13916000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -359000.00
changeToLiabilities 1758000.00
totalCashflowsFromInvestingActivities -359000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities -1676000.00
netIncome -7554000.00
changeInCash -6662000.00
beginPeriodCashFlow 82370000.00
endPeriodCashFlow 75708000.00
totalCashFromOperatingActivities -6403000.00
depreciation 300000.00
changeToInventory 149000.00
changeToAccountReceivables 983000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -2320000.00
changeToNetincome 976000.00
capitalExpenditures 359000
changeReceivables 983000.00
cashFlowsOtherOperating -3213000.00
cashAndCashEquivalentsChanges -6662000.00
changeInWorkingCapital -402000.00
stockBasedCompensation 976000.00
otherNonCashItems 277000.00
freeCashFlow -6762000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -56000.00
changeToLiabilities 1362000.00
totalCashflowsFromInvestingActivities -56000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 443000.00
changeToOperatingActivities -2096000.00
netIncome -6867000.00
changeInCash -7274000.00
beginPeriodCashFlow 89644000.00
endPeriodCashFlow 82370000.00
totalCashFromOperatingActivities -7661000.00
depreciation 308000.00
changeToInventory -373000.00
changeToAccountReceivables -717000.00
salePurchaseOfStock 443000.00
otherCashflowsFromFinancingActivities 443000.00
changeToNetincome 935000.00
capitalExpenditures 56000
changeReceivables -717000.00
cashFlowsOtherOperating -2502000.00
cashAndCashEquivalentsChanges -7274000.00
changeInWorkingCapital -2297000.00
stockBasedCompensation 935000.00
otherNonCashItems 260000.00
freeCashFlow -7717000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -124000.00
changeToLiabilities 1439000.00
totalCashflowsFromInvestingActivities -124000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 470000.00
changeToOperatingActivities -715000.00
netIncome -7094000.00
changeInCash -6502000.00
beginPeriodCashFlow 96146000.00
endPeriodCashFlow 89644000.00
totalCashFromOperatingActivities -6848000.00
depreciation 253000.00
changeToInventory -141000.00
changeToAccountReceivables -1169000.00
salePurchaseOfStock 470000.00
otherCashflowsFromFinancingActivities 470000.00
changeToNetincome 1022000.00
capitalExpenditures 124000
changeReceivables -1169000.00
cashFlowsOtherOperating -1343000.00
cashAndCashEquivalentsChanges -6502000.00
changeInWorkingCapital -1264000.00
stockBasedCompensation 1022000.00
otherNonCashItems 235000.00
freeCashFlow -6972000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -274000.00
changeToLiabilities -2711000.00
totalCashflowsFromInvestingActivities -274000.00
totalCashFromFinancingActivities 1407000.00
changeToOperatingActivities -1607000.00
netIncome -7529000.00
changeInCash -8437000.00
beginPeriodCashFlow 104583000.00
endPeriodCashFlow 96146000.00
totalCashFromOperatingActivities -9570000.00
depreciation 204000.00
changeToInventory 59000.00
changeToAccountReceivables -47000.00
salePurchaseOfStock 1407000.00
otherCashflowsFromFinancingActivities 1407000.00
changeToNetincome 501000.00
capitalExpenditures 274000
changeReceivables -47000.00
cashFlowsOtherOperating -224000.00
cashAndCashEquivalentsChanges -8437000.00
changeInWorkingCapital -2950000.00
stockBasedCompensation 501000.00
otherNonCashItems 204000.00
freeCashFlow -9844000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
changeToLiabilities 1551000.00
totalCashflowsFromInvestingActivities -361000.00
totalCashFromFinancingActivities 460000.00
changeToOperatingActivities 1453000.00
netIncome -6143000.00
changeInCash -2177000.00
beginPeriodCashFlow 106760000.00
endPeriodCashFlow 104583000.00
totalCashFromOperatingActivities -2276000.00
depreciation 211000.00
changeToInventory 332000.00
changeToAccountReceivables -337000.00
salePurchaseOfStock 100501000.00
otherCashflowsFromFinancingActivities -99538000.00
changeToNetincome 657000.00
capitalExpenditures 361000
changeInWorkingCapital 2999000.00
stockBasedCompensation 379000.00
otherNonCashItems 278000.00
freeCashFlow -2637000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities -470000.00
totalCashflowsFromInvestingActivities -137000.00
totalCashFromFinancingActivities 97271000.00
changeToOperatingActivities -26000.00
netIncome -4961000.00
changeInCash 92216000.00
beginPeriodCashFlow 14544000.00
endPeriodCashFlow 106760000.00
totalCashFromOperatingActivities -4918000.00
depreciation 208000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 0.00
changeToInventory -389000.00
changeToAccountReceivables -559000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 97271000.00
changeToNetincome 1279000.00
capitalExpenditures 137000
changeInWorkingCapital -1444000.00
stockBasedCompensation 1028000.00
otherNonCashItems 270000.00
freeCashFlow -5055000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -334000.00
totalCashflowsFromInvestingActivities -216000.00
totalCashFromFinancingActivities -494000.00
changeToOperatingActivities 1121000.00
netIncome -7496000.00
changeInCash -5810000.00
beginPeriodCashFlow 20354000.00
endPeriodCashFlow 14544000.00
totalCashFromOperatingActivities -5100000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 0.00
changeToInventory -80000.00
changeToAccountReceivables -442000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -494000.00
changeToNetincome 1807000.00
capitalExpenditures 216000
changeInWorkingCapital 265000.00
stockBasedCompensation 192000.00
otherNonCashItems 207000.00
freeCashFlow -5316000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -190000.00
totalCashflowsFromInvestingActivities -297000.00
totalCashFromFinancingActivities -199000.00
changeToOperatingActivities -2900000.00
netIncome -5497000.00
changeInCash -8793000.00
beginPeriodCashFlow 29147000.00
endPeriodCashFlow 20354000.00
totalCashFromOperatingActivities -8297000.00
depreciation 139000.00
changeToInventory -298000.00
changeToAccountReceivables -15000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities -199000.00
changeToNetincome 464000.00
capitalExpenditures 297000
changeInWorkingCapital -3403000.00
stockBasedCompensation 144000.00
otherNonCashItems 313000.00
freeCashFlow -8594000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 2179000.00
totalCashflowsFromInvestingActivities -594000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 5005000.00
changeToOperatingActivities 1211000.00
netIncome -4924000.00
changeInCash 4998000.00
beginPeriodCashFlow 24149000.00
endPeriodCashFlow 29147000.00
totalCashFromOperatingActivities 268000.00
depreciation 141000.00
changeToInventory -549000.00
changeToAccountReceivables -364000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities 5005000.00
changeToNetincome 1163000.00
capitalExpenditures 275000
changeInWorkingCapital 4593000.00
stockBasedCompensation 201000.00
otherNonCashItems 278000.00
freeCashFlow -7000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 507000.00
totalCashflowsFromInvestingActivities -167000.00
totalCashFromFinancingActivities 14000.00
changeToOperatingActivities 901000.00
netIncome -3753000.00
changeInCash -2084000.00
beginPeriodCashFlow 26233000.00
endPeriodCashFlow 24149000.00
totalCashFromOperatingActivities -1931000.00
depreciation 148000.00
changeToInventory 50000.00
changeToAccountReceivables -363000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 579000.00
capitalExpenditures 167000
changeInWorkingCapital 1095000.00
stockBasedCompensation 97000.00
otherNonCashItems 321000.00
freeCashFlow -2098000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -472000.00
totalCashflowsFromInvestingActivities -68000.00
totalCashFromFinancingActivities 14841000.00
changeToOperatingActivities 1279000.00
netIncome -2868000.00
changeInCash 11977000.00
beginPeriodCashFlow 14256000.00
endPeriodCashFlow 26233000.00
totalCashFromOperatingActivities -2796000.00
depreciation 142000.00
changeToInventory -69000.00
changeToAccountReceivables -799000.00
otherCashflowsFromFinancingActivities 14841000.00
changeToNetincome -9000.00
capitalExpenditures 68000
changeInWorkingCapital -61000.00
stockBasedCompensation 156000.00
otherNonCashItems 235000.00
freeCashFlow -2864000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -899000.00
totalCashflowsFromInvestingActivities -84000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 3985000.00
changeToOperatingActivities -1908000.00
netIncome -4514000.00
changeInCash -2784000.00
beginPeriodCashFlow 17040000.00
endPeriodCashFlow 14256000.00
totalCashFromOperatingActivities -6685000.00
depreciation 165000.00
changeToInventory -500000.00
changeToAccountReceivables 836000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 3985000.00
changeToNetincome 135000.00
capitalExpenditures 84000
changeInWorkingCapital -2471000.00
stockBasedCompensation 42000.00
otherNonCashItems 104000.00
freeCashFlow -6769000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 1935000.00
totalCashflowsFromInvestingActivities -324000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 4896000.00
changeToOperatingActivities 1017000.00
netIncome -11234000.00
changeInCash -3969000.00
endPeriodCashFlow 17040000.00
totalCashFromOperatingActivities -8541000.00
depreciation 673000.00
changeToInventory -646000.00
changeToAccountReceivables -123000.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities -171000.00
changeToNetincome 675000.00
capitalExpenditures 324000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments 10000000.00
changeToLiabilities 4636000.00
totalCashflowsFromInvestingActivities 6731000.00
netBorrowings -91000.00
totalCashFromFinancingActivities 207000.00
changeToOperatingActivities 7261000.00
netIncome -37159000.00
changeInCash -23801000.00
beginPeriodCashFlow 94141000.00
endPeriodCashFlow 70340000.00
totalCashFromOperatingActivities -30739000.00
issuanceOfCapitalStock 0.00
depreciation 1648000.00
otherCashflowsFromInvestingActivities 10000000.00
changeToInventory -2587000.00
changeToAccountReceivables -6317000.00
salePurchaseOfStock 298000.00
otherCashflowsFromFinancingActivities 6731000.00
changeToNetincome 8746000.00
capitalExpenditures 3269000
changeReceivables -6317000.00
cashFlowsOtherOperating -415000.00
cashAndCashEquivalentsChanges -23801000.00
changeInWorkingCapital -4775000.00
stockBasedCompensation 8746000.00
otherNonCashItems 801000.00
freeCashFlow -34008000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -9839000.00
changeToLiabilities 491000.00
totalCashflowsFromInvestingActivities -9839000.00
totalCashFromFinancingActivities 83006000.00
changeToOperatingActivities -630000.00
netIncome -31193000.00
changeInCash 45184000.00
beginPeriodCashFlow 48957000.00
endPeriodCashFlow 94141000.00
totalCashFromOperatingActivities -27983000.00
issuanceOfCapitalStock 80972000.00
depreciation 1060000.00
otherCashflowsFromInvestingActivities -7486000.00
changeToInventory -3444000.00
changeToAccountReceivables -3054000.00
otherCashflowsFromFinancingActivities 2034000.00
changeToNetincome 8787000.00
capitalExpenditures 2353000
changeInWorkingCapital -6637000.00
stockBasedCompensation 7869000.00
otherNonCashItems 918000.00
freeCashFlow -30336000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -730000.00
changeToLiabilities -2818000.00
totalCashflowsFromInvestingActivities -730000.00
netBorrowings 1679000.00
totalCashFromFinancingActivities 2369000.00
changeToOperatingActivities -5075000.00
netIncome -27453000.00
changeInCash -26751000.00
beginPeriodCashFlow 75708000.00
endPeriodCashFlow 48957000.00
totalCashFromOperatingActivities -28390000.00
issuanceOfCapitalStock 0.00
depreciation 941000.00
otherCashflowsFromInvestingActivities -7486000.00
changeToInventory -945000.00
changeToAccountReceivables -597000.00
salePurchaseOfStock 690000.00
otherCashflowsFromFinancingActivities 41229000.00
changeToNetincome 4404000.00
capitalExpenditures 730000
changeReceivables -597000.00
cashFlowsOtherOperating -3114000.00
cashAndCashEquivalentsChanges -26751000.00
changeInWorkingCapital -8275000.00
stockBasedCompensation 4404000.00
otherNonCashItems 1371000.00
freeCashFlow -29120000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -813000.00
changeToLiabilities 1848000.00
totalCashflowsFromInvestingActivities -813000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 2420000.00
changeToOperatingActivities -6094000.00
netIncome -29044000.00
changeInCash -28875000.00
beginPeriodCashFlow 104583000.00
endPeriodCashFlow 75708000.00
totalCashFromOperatingActivities -30482000.00
issuanceOfCapitalStock 0.00
depreciation 1065000.00
otherCashflowsFromInvestingActivities -7486000.00
changeToInventory -306000.00
changeToAccountReceivables -950000.00
salePurchaseOfStock 2420000.00
otherCashflowsFromFinancingActivities 2420000.00
changeToNetincome 3434000.00
capitalExpenditures 813000
changeReceivables -950000.00
cashFlowsOtherOperating -7282000.00
cashAndCashEquivalentsChanges -28875000.00
changeInWorkingCapital -6913000.00
stockBasedCompensation 3434000.00
otherNonCashItems 976000.00
freeCashFlow -31295000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments -1011000.00
changeToLiabilities 505000.00
totalCashflowsFromInvestingActivities -1011000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 97038000.00
changeToOperatingActivities -352000.00
netIncome -24097000.00
changeInCash 75436000.00
beginPeriodCashFlow 29147000.00
endPeriodCashFlow 104583000.00
totalCashFromOperatingActivities -20591000.00
issuanceOfCapitalStock 99998000.00
depreciation 882000.00
otherCashflowsFromInvestingActivities -7486000.00
changeToInventory -435000.00
changeToAccountReceivables -1353000.00
salePurchaseOfStock 97038000.00
otherCashflowsFromFinancingActivities -2960000.00
changeToNetincome 3139000.00
capitalExpenditures 1011000
changeReceivables -1353000.00
cashFlowsOtherOperating -71000.00
cashAndCashEquivalentsChanges 75436000.00
changeInWorkingCapital -1583000.00
stockBasedCompensation 1743000.00
otherNonCashItems 1068000.00
freeCashFlow -21602000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -594000.00
changeToLiabilities 3703000.00
totalCashflowsFromInvestingActivities -594000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 23845000.00
changeToOperatingActivities 1211000.00
netIncome -16059000.00
changeInCash 12107000.00
beginPeriodCashFlow 17040000.00
endPeriodCashFlow 29147000.00
totalCashFromOperatingActivities -11144000.00
depreciation 596000.00
changeToInventory -1068000.00
changeToAccountReceivables -690000.00
salePurchaseOfStock 14860000.00
otherCashflowsFromFinancingActivities 23845000.00
changeToNetincome 1163000.00
capitalExpenditures 594000
changeInWorkingCapital 3156000.00
stockBasedCompensation 496000.00
otherNonCashItems 938000.00
freeCashFlow -11738000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -324000.00
changeToLiabilities 1097000.00
totalCashflowsFromInvestingActivities -324000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 4896000.00
changeToOperatingActivities 1017000.00
netIncome -11234000.00
changeInCash -3969000.00
beginPeriodCashFlow 21009000.00
endPeriodCashFlow 17040000.00
totalCashFromOperatingActivities -8541000.00
depreciation 673000.00
changeToInventory -646000.00
changeToAccountReceivables -123000.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities 4896000.00
changeToNetincome 675000.00
capitalExpenditures 324000
changeInWorkingCapital 1345000.00
stockBasedCompensation 161000.00
otherNonCashItems 406000.00
freeCashFlow -8865000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 2155000.00
incomeBeforeTax -9391000.00
netIncome -9391000.00
sellingGeneralAdministrative 6339000.00
sellingAndMarketingExpenses 12141000.00
grossProfit 11764000.00
reconciledDepreciation 499000.00
ebit -8207000.00
ebitda -7708000.00
depreciationAndAmortization 499000.00
operatingIncome -8871000.00
otherOperatingExpenses 26755000.00
interestExpense 1184000.00
netInterestIncome -1184000.00
incomeTaxExpense 1848000.00
totalRevenue 17884000.00
totalOperatingExpenses 20635000.00
costOfRevenue 6120000.00
totalOtherIncomeExpenseNet 664000.00
netIncomeFromContinuingOps -9391000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 2364000.00
incomeBeforeTax -4901000.00
netIncome -4901000.00
sellingGeneralAdministrative 6200000.00
sellingAndMarketingExpenses 11559000.00
grossProfit 12774000.00
reconciledDepreciation 488000.00
ebit -3757000.00
ebitda -3269000.00
depreciationAndAmortization 488000.00
nonOperatingIncomeNetOther 3592000.00
operatingIncome -7349000.00
otherOperatingExpenses 24959000.00
interestExpense 1144000.00
netInterestIncome -1144000.00
incomeTaxExpense 4736000.00
totalRevenue 17610000.00
totalOperatingExpenses 20123000.00
costOfRevenue 4836000.00
totalOtherIncomeExpenseNet 3592000.00
netIncomeFromContinuingOps -4901000.00
netIncomeApplicableToCommonShares -4901000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 2790000.00
incomeBeforeTax -10520000.00
netIncome -11133000.00
sellingGeneralAdministrative 6611000.00
sellingAndMarketingExpenses 11902000.00
grossProfit 11396000.00
reconciledDepreciation 516000.00
ebit -9907000.00
ebitda -8751000.00
depreciationAndAmortization 1156000.00
nonOperatingIncomeNetOther 640000.00
operatingIncome -9907000.00
otherOperatingExpenses 25447000.00
interestExpense 1253000.00
netInterestIncome -1253000.00
incomeTaxExpense 613000.00
totalRevenue 15540000.00
totalOperatingExpenses 21303000.00
costOfRevenue 4144000.00
totalOtherIncomeExpenseNet -613000.00
netIncomeFromContinuingOps -10520000.00
netIncomeApplicableToCommonShares -10520000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
researchDevelopment 3139000.00
incomeBeforeTax -8289000.00
netIncome -8851000.00
sellingGeneralAdministrative 6391000.00
sellingAndMarketingExpenses 12005000.00
grossProfit 13809000.00
reconciledDepreciation 604000.00
ebit -7726000.00
ebitda -7077000.00
depreciationAndAmortization 649000.00
operatingIncome -7726000.00
otherOperatingExpenses 25924000.00
interestExpense 1212000.00
netInterestIncome -1212000.00
incomeTaxExpense 562000.00
totalRevenue 18198000.00
totalOperatingExpenses 21535000.00
costOfRevenue 4389000.00
totalOtherIncomeExpenseNet -563000.00
netIncomeFromContinuingOps -8290000.00
netIncomeApplicableToCommonShares -8290000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 2348000.00
incomeBeforeTax -7609000.00
netIncome -7764000.00
sellingGeneralAdministrative 6391000.00
sellingAndMarketingExpenses 11643000.00
grossProfit 12928000.00
reconciledDepreciation 387000.00
ebit -7454000.00
ebitda -6161000.00
depreciationAndAmortization 1293000.00
nonOperatingIncomeNetOther 906000.00
operatingIncome -7454000.00
otherOperatingExpenses 23952000.00
interestExpense 1061000.00
netInterestIncome -1061000.00
incomeTaxExpense 155000.00
totalRevenue 16498000.00
totalOperatingExpenses 20382000.00
costOfRevenue 3570000.00
totalOtherIncomeExpenseNet -155000.00
netIncomeFromContinuingOps -7609000.00
netIncomeApplicableToCommonShares -7609000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 2045000.00
incomeBeforeTax -10422000.00
netIncome -11048000.00
sellingGeneralAdministrative 6356000.00
sellingAndMarketingExpenses 13685000.00
grossProfit 12290000.00
reconciledDepreciation 338000.00
ebit -9796000.00
ebitda -9422000.00
depreciationAndAmortization 374000.00
nonOperatingIncomeNetOther 374000.00
operatingIncome -9796000.00
otherOperatingExpenses 26125000.00
interestExpense 1000000.00
netInterestIncome -1000000.00
incomeTaxExpense 626000.00
totalRevenue 16329000.00
totalOperatingExpenses 22086000.00
costOfRevenue 4039000.00
totalOtherIncomeExpenseNet -626000.00
netIncomeFromContinuingOps -10422000.00
netIncomeApplicableToCommonShares -10422000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 1803000.00
incomeBeforeTax -10838000.00
netIncome -11541000.00
sellingGeneralAdministrative 6379000.00
sellingAndMarketingExpenses 12649000.00
grossProfit 10696000.00
reconciledDepreciation 319000.00
ebit -10135000.00
ebitda -9541000.00
depreciationAndAmortization 594000.00
operatingIncome -10135000.00
otherOperatingExpenses 24316000.00
interestExpense 978000.00
netInterestIncome -978000.00
incomeTaxExpense 703000.00
totalRevenue 14181000.00
totalOperatingExpenses 20831000.00
costOfRevenue 3485000.00
totalOtherIncomeExpenseNet -703000.00
netIncomeFromContinuingOps -10838000.00
netIncomeApplicableToCommonShares -10838000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
researchDevelopment 1743000.00
incomeBeforeTax -7635000.00
netIncome -7635000.00
sellingGeneralAdministrative 6333000.00
sellingAndMarketingExpenses 10316000.00
grossProfit 11484000.00
reconciledDepreciation 292000.00
ebit -6863000.00
ebitda -6571000.00
depreciationAndAmortization 292000.00
operatingIncome -6908000.00
otherOperatingExpenses 21930000.00
interestExpense 1064000.00
netInterestIncome -1064000.00
incomeTaxExpense 726000.00
totalRevenue 15022000.00
totalOperatingExpenses 18392000.00
costOfRevenue 3538000.00
totalOtherIncomeExpenseNet 337000.00
netIncomeFromContinuingOps -7636000.00
netIncomeApplicableToCommonShares -7636000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 1575000.00
incomeBeforeTax -8151000.00
netIncome -8151000.00
sellingGeneralAdministrative 6435000.00
sellingAndMarketingExpenses 9827000.00
grossProfit 10655000.00
reconciledDepreciation 216000.00
ebit -7158000.00
ebitda -6942000.00
depreciationAndAmortization 216000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -7182000.00
otherOperatingExpenses 20981000.00
interestExpense 993000.00
netInterestIncome -993000.00
incomeTaxExpense 1017000.00
totalRevenue 13799000.00
totalOperatingExpenses 17837000.00
costOfRevenue 3144000.00
totalOtherIncomeExpenseNet 24000.00
netIncomeFromContinuingOps -8151000.00
netIncomeApplicableToCommonShares -8151000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 2294000.00
incomeBeforeTax -7525000.00
netIncome -7525000.00
sellingGeneralAdministrative 6681000.00
sellingAndMarketingExpenses 9042000.00
grossProfit 11453000.00
reconciledDepreciation 271000.00
ebit -6548000.00
ebitda -6277000.00
depreciationAndAmortization 271000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -6564000.00
otherOperatingExpenses 20767000.00
interestExpense 977000.00
netInterestIncome -977000.00
incomeTaxExpense 993000.00
totalRevenue 14203000.00
totalOperatingExpenses 18017000.00
costOfRevenue 2750000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps -7525000.00
netIncomeApplicableToCommonShares -7525000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 2311000.00
incomeBeforeTax -7881000.00
netIncome -7881000.00
sellingGeneralAdministrative 6104000.00
sellingAndMarketingExpenses 8561000.00
grossProfit 10067000.00
reconciledDepreciation 281000.00
ebit -6896000.00
ebitda -6615000.00
depreciationAndAmortization 281000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome -6909000.00
otherOperatingExpenses 19197000.00
interestExpense 985000.00
netInterestIncome -985000.00
incomeTaxExpense 998000.00
totalRevenue 12288000.00
totalOperatingExpenses 16976000.00
costOfRevenue 2221000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps -7881000.00
netIncomeApplicableToCommonShares -7881000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
researchDevelopment 2112000.00
incomeBeforeTax -3657000.00
netIncome -3657000.00
sellingGeneralAdministrative 4729000.00
sellingAndMarketingExpenses 7635000.00
grossProfit 11816000.00
reconciledDepreciation 200000.00
ebit -2846000.00
ebitda -2646000.00
depreciationAndAmortization 200000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -2660000.00
otherOperatingExpenses 18239000.00
interestExpense 1011000.00
netInterestIncome -1011000.00
incomeTaxExpense 825000.00
totalRevenue 15579000.00
totalOperatingExpenses 14476000.00
costOfRevenue 3763000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps -3657000.00
netIncomeApplicableToCommonShares -3657000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
researchDevelopment 1952000.00
incomeBeforeTax -3418000.00
netIncome -3418000.00
sellingGeneralAdministrative 4210000.00
sellingAndMarketingExpenses 6053000.00
grossProfit 9791000.00
reconciledDepreciation 207000.00
ebit -2416000.00
ebitda -2209000.00
depreciationAndAmortization 207000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -2424000.00
otherOperatingExpenses 14872000.00
interestExpense 1002000.00
netInterestIncome -1002000.00
incomeTaxExpense 1010000.00
totalRevenue 12448000.00
totalOperatingExpenses 12215000.00
costOfRevenue 2657000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps -3418000.00
netIncomeApplicableToCommonShares -3418000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 2116000.00
incomeBeforeTax -7765000.00
netIncome -7765000.00
sellingGeneralAdministrative 4010000.00
sellingAndMarketingExpenses 8151000.00
grossProfit 7418000.00
reconciledDepreciation 233000.00
ebit -6779000.00
ebitda -6546000.00
depreciationAndAmortization 233000.00
nonOperatingIncomeNetOther 80000.00
operatingIncome -6859000.00
otherOperatingExpenses 16600000.00
interestExpense 986000.00
netInterestIncome -986000.00
incomeTaxExpense 1066000.00
totalRevenue 9741000.00
totalOperatingExpenses 14277000.00
costOfRevenue 2323000.00
totalOtherIncomeExpenseNet 80000.00
netIncomeFromContinuingOps -7765000.00
netIncomeApplicableToCommonShares -7765000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
researchDevelopment 3021000.00
incomeBeforeTax -12613000.00
netIncome -12613000.00
sellingGeneralAdministrative 5287000.00
sellingAndMarketingExpenses 10723000.00
grossProfit 8665000.00
reconciledDepreciation 301000.00
ebit -10166000.00
ebitda -9865000.00
depreciationAndAmortization 301000.00
nonOperatingIncomeNetOther -724000.00
operatingIncome -10366000.00
otherOperatingExpenses 21842000.00
interestExpense 1523000.00
interestIncome 1523000.00
netInterestIncome -1523000.00
incomeTaxExpense 1723000.00
totalRevenue 11476000.00
totalOperatingExpenses 19031000.00
costOfRevenue 2811000.00
totalOtherIncomeExpenseNet -724000.00
netIncomeFromContinuingOps -12613000.00
netIncomeApplicableToCommonShares -12613000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
researchDevelopment 4248000.00
incomeBeforeTax -7554000.00
netIncome -7554000.00
sellingGeneralAdministrative 4312000.00
sellingAndMarketingExpenses 11516000.00
grossProfit 13137000.00
reconciledDepreciation 300000.00
ebit -6949000.00
ebitda -6649000.00
depreciationAndAmortization 300000.00
operatingIncome -6939000.00
otherOperatingExpenses 24295000.00
interestExpense 905000.00
interestIncome 905000.00
netInterestIncome -905000.00
incomeTaxExpense 895000.00
totalRevenue 17356000.00
totalOperatingExpenses 20076000.00
costOfRevenue 4219000.00
totalOtherIncomeExpenseNet 290000.00
netIncomeFromContinuingOps -7554000.00
netIncomeApplicableToCommonShares -7554000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 3489000.00
incomeBeforeTax -6867000.00
netIncome -6867000.00
sellingGeneralAdministrative 4285000.00
sellingAndMarketingExpenses 10362000.00
grossProfit 11808000.00
reconciledDepreciation 308000.00
ebit -5937000.00
ebitda -5629000.00
depreciationAndAmortization 308000.00
nonOperatingIncomeNetOther 391000.00
operatingIncome -6328000.00
otherOperatingExpenses 22328000.00
interestExpense 930000.00
interestIncome 930000.00
netInterestIncome -930000.00
incomeTaxExpense 1321000.00
totalRevenue 16000000.00
totalOperatingExpenses 18136000.00
costOfRevenue 4192000.00
totalOtherIncomeExpenseNet 391000.00
netIncomeFromContinuingOps -6867000.00
netIncomeApplicableToCommonShares -6867000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 3224000.00
incomeBeforeTax -7094000.00
netIncome -7094000.00
sellingGeneralAdministrative 4261000.00
sellingAndMarketingExpenses 11523000.00
grossProfit 12401000.00
reconciledDepreciation 253000.00
ebit -6163000.00
ebitda -5910000.00
depreciationAndAmortization 253000.00
nonOperatingIncomeNetOther 444000.00
operatingIncome -6607000.00
otherOperatingExpenses 23179000.00
interestExpense 931000.00
interestIncome 931000.00
netInterestIncome -931000.00
incomeTaxExpense 1375000.00
totalRevenue 16572000.00
totalOperatingExpenses 19008000.00
costOfRevenue 4171000.00
totalOtherIncomeExpenseNet 444000.00
netIncomeFromContinuingOps -7094000.00
netIncomeApplicableToCommonShares -7094000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 2786000.00
incomeBeforeTax -7529000.00
netIncome -7529000.00
sellingGeneralAdministrative 4599000.00
sellingAndMarketingExpenses 9592000.00
grossProfit 9921000.00
reconciledDepreciation 204000.00
ebit -6610000.00
ebitda -6406000.00
depreciationAndAmortization 204000.00
nonOperatingIncomeNetOther 446000.00
operatingIncome -7056000.00
otherOperatingExpenses 19784000.00
interestExpense 919000.00
interestIncome 919000.00
netInterestIncome -919000.00
incomeTaxExpense 1365000.00
totalRevenue 12728000.00
totalOperatingExpenses 16977000.00
costOfRevenue 2807000.00
totalOtherIncomeExpenseNet 446000.00
netIncomeFromContinuingOps -7529000.00
netIncomeApplicableToCommonShares -7529000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 2222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6143000.00
minorityInterest 0.00
netIncome -6143000.00
sellingGeneralAdministrative 4715000.00
sellingAndMarketingExpenses 10648000.00
grossProfit 11924000.00
reconciledDepreciation 211000.00
ebit -5415000.00
ebitda -5204000.00
depreciationAndAmortization 211000.00
operatingIncome -5661000.00
otherOperatingExpenses 21296000.00
interestExpense 939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1185000.00
totalRevenue 15635000.00
totalOperatingExpenses 17585000.00
costOfRevenue 3711000.00
totalOtherIncomeExpenseNet 457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6143000.00
netIncomeApplicableToCommonShares -6143000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 2125000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4961000.00
minorityInterest 0.00
netIncome -4961000.00
sellingGeneralAdministrative 3238000.00
sellingAndMarketingExpenses 9672000.00
grossProfit 10703000.00
reconciledDepreciation 208000.00
ebit -4033000.00
ebitda -3825000.00
depreciationAndAmortization 208000.00
nonOperatingIncomeNetOther 299000.00
operatingIncome -4332000.00
otherOperatingExpenses 18069000.00
interestExpense 928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1227000.00
totalRevenue 13737000.00
totalOperatingExpenses 15035000.00
costOfRevenue 3034000.00
totalOtherIncomeExpenseNet 299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4961000.00
netIncomeApplicableToCommonShares -4961000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 2330000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7496000.00
minorityInterest 0.00
netIncome -7496000.00
sellingGeneralAdministrative 3078000.00
sellingAndMarketingExpenses 9835000.00
grossProfit 10007000.00
reconciledDepreciation 324000.00
ebit -6596000.00
ebitda -6272000.00
depreciationAndAmortization 324000.00
nonOperatingIncomeNetOther -1360000.00
operatingIncome -5236000.00
otherOperatingExpenses 18488000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -460000.00
totalRevenue 13252000.00
totalOperatingExpenses 15243000.00
costOfRevenue 3245000.00
totalOtherIncomeExpenseNet -1360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7496000.00
netIncomeApplicableToCommonShares -7496000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 1555000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5497000.00
minorityInterest 0.00
netIncome -5497000.00
sellingGeneralAdministrative 2636000.00
sellingAndMarketingExpenses 8109000.00
grossProfit 7695000.00
reconciledDepreciation 139000.00
ebit -4576000.00
ebitda -4437000.00
depreciationAndAmortization 139000.00
operatingIncome -4605000.00
otherOperatingExpenses 14757000.00
interestExpense 921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 950000.00
totalRevenue 10152000.00
totalOperatingExpenses 12300000.00
costOfRevenue 2457000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5497000.00
netIncomeApplicableToCommonShares -5497000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 1919000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4924000.00
minorityInterest 0.00
netIncome -4924000.00
sellingGeneralAdministrative 2837000.00
sellingAndMarketingExpenses 8628000.00
grossProfit 9151000.00
reconciledDepreciation 141000.00
ebit -4184000.00
ebitda -4043000.00
depreciationAndAmortization 141000.00
operatingIncome -4233000.00
otherOperatingExpenses 16341000.00
interestExpense 740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 789000.00
totalRevenue 12108000.00
totalOperatingExpenses 13384000.00
costOfRevenue 2957000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12306000.00
netIncomeApplicableToCommonShares -12306000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 1843000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3753000.00
minorityInterest 0.00
netIncome -3753000.00
sellingGeneralAdministrative 2256000.00
sellingAndMarketingExpenses 6566000.00
grossProfit 7855000.00
reconciledDepreciation 148000.00
ebit -2946000.00
ebitda -2798000.00
depreciationAndAmortization 148000.00
operatingIncome -2810000.00
otherOperatingExpenses 13301000.00
interestExpense 807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 671000.00
totalRevenue 10491000.00
totalOperatingExpenses 10665000.00
costOfRevenue 2636000.00
totalOtherIncomeExpenseNet -136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9913000.00
netIncomeApplicableToCommonShares -9913000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 2147000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2868000.00
minorityInterest 0.00
netIncome -2868000.00
sellingGeneralAdministrative 1837000.00
sellingAndMarketingExpenses 6400000.00
grossProfit 7807000.00
reconciledDepreciation 142000.00
ebit -2157000.00
ebitda -2015000.00
depreciationAndAmortization 142000.00
operatingIncome -2577000.00
otherOperatingExpenses 12885000.00
interestExpense 711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1131000.00
totalRevenue 10308000.00
totalOperatingExpenses 10384000.00
costOfRevenue 2501000.00
totalOtherIncomeExpenseNet 420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10674000.00
netIncomeApplicableToCommonShares 10674000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 2028000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4514000.00
minorityInterest 0.00
netIncome -4514000.00
sellingGeneralAdministrative 1642000.00
sellingAndMarketingExpenses 6306000.00
grossProfit 5988000.00
reconciledDepreciation 165000.00
ebit -3964000.00
ebitda -3799000.00
depreciationAndAmortization 165000.00
operatingIncome -3988000.00
otherOperatingExpenses 11514000.00
interestExpense 550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 574000.00
totalRevenue 7526000.00
totalOperatingExpenses 9976000.00
costOfRevenue 1538000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4514000.00
netIncomeApplicableToCommonShares -4514000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 2217000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11234000.00
minorityInterest 0.00
netIncome -11234000.00
sellingGeneralAdministrative 11241000.00
grossProfit 27606000.00
ebit -9337000.00
operatingIncome -9337000.00
otherOperatingExpenses 0.00
interestExpense 555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9815000.00
totalOperatingExpenses 43565000.00
costOfRevenue 2169000.00
totalOtherIncomeExpenseNet -1897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11234000.00
netIncomeApplicableToCommonShares -11234000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 1885000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 8809000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8280000.00
totalOperatingExpenses 0.00
costOfRevenue 1429000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 2163000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 8910000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9276000.00
totalOperatingExpenses 0.00
costOfRevenue 1667000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 1958000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 7983000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6857000.00
totalOperatingExpenses 0.00
costOfRevenue 1357000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
researchDevelopment 9336000.00
incomeBeforeTax -37159000.00
netIncome -39207000.00
sellingGeneralAdministrative 25516000.00
sellingAndMarketingExpenses 49982000.00
grossProfit 49723000.00
reconciledDepreciation 1648000.00
ebit -35111000.00
ebitda -31260000.00
depreciationAndAmortization 3851000.00
nonOperatingIncomeNetOther 2203000.00
operatingIncome -35111000.00
otherOperatingExpenses 100317000.00
interestExpense 4251000.00
netInterestIncome -4251000.00
incomeTaxExpense 2048000.00
totalRevenue 65206000.00
totalOperatingExpenses 84834000.00
costOfRevenue 15483000.00
totalOtherIncomeExpenseNet -2048000.00
netIncomeFromContinuingOps -37159000.00
netIncomeApplicableToCommonShares -37159000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
researchDevelopment 7923000.00
incomeBeforeTax -31193000.00
netIncome -35602000.00
sellingGeneralAdministrative 25554000.00
sellingAndMarketingExpenses 37746000.00
grossProfit 43659000.00
reconciledDepreciation 1060000.00
ebit -27564000.00
ebitda -26114000.00
depreciationAndAmortization 1450000.00
operatingIncome -27564000.00
otherOperatingExpenses 82876000.00
interestExpense 4019000.00
netInterestIncome -4019000.00
incomeTaxExpense 4409000.00
totalRevenue 55312000.00
totalOperatingExpenses 71223000.00
costOfRevenue 11653000.00
totalOtherIncomeExpenseNet -3629000.00
netIncomeFromContinuingOps -31193000.00
netIncomeApplicableToCommonShares -31193000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
researchDevelopment 9201000.00
incomeBeforeTax -27453000.00
netIncome -32277000.00
sellingGeneralAdministrative 18236000.00
sellingAndMarketingExpenses 32562000.00
grossProfit 37690000.00
reconciledDepreciation 941000.00
ebit -22309000.00
ebitda -21066000.00
depreciationAndAmortization 1243000.00
nonOperatingIncomeNetOther -622000.00
operatingIncome -22309000.00
otherOperatingExpenses 71553000.00
interestExpense 4522000.00
netInterestIncome -4522000.00
incomeTaxExpense 4824000.00
totalRevenue 49244000.00
totalOperatingExpenses 59999000.00
costOfRevenue 11554000.00
totalOtherIncomeExpenseNet -5144000.00
netIncomeFromContinuingOps -27453000.00
netIncomeApplicableToCommonShares -27453000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
researchDevelopment 13747000.00
incomeBeforeTax -29044000.00
netIncome -34300000.00
sellingGeneralAdministrative 17457000.00
sellingAndMarketingExpenses 42993000.00
grossProfit 47267000.00
reconciledDepreciation 1065000.00
ebit -26930000.00
ebitda -24294000.00
depreciationAndAmortization 2636000.00
nonOperatingIncomeNetOther 1571000.00
operatingIncome -26930000.00
otherOperatingExpenses 89586000.00
interestExpense 3685000.00
interestIncome 3685000.00
netInterestIncome -3685000.00
incomeTaxExpense 5256000.00
totalRevenue 62656000.00
totalOperatingExpenses 74197000.00
costOfRevenue 15389000.00
totalOtherIncomeExpenseNet -2114000.00
netIncomeFromContinuingOps -29044000.00
netIncomeApplicableToCommonShares -29044000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 8232000.00
incomeBeforeTax -24097000.00
netIncome -24097000.00
sellingGeneralAdministrative 13667000.00
sellingAndMarketingExpenses 38264000.00
grossProfit 40329000.00
reconciledDepreciation 882000.00
ebit -20409000.00
ebitda -19527000.00
depreciationAndAmortization 882000.00
nonOperatingIncomeNetOther -575000.00
operatingIncome -19834000.00
otherOperatingExpenses 72610000.00
interestExpense 3688000.00
interestIncome 3688000.00
netInterestIncome -3688000.00
incomeTaxExpense -575000.00
totalRevenue 52776000.00
totalOperatingExpenses 60163000.00
costOfRevenue 12447000.00
totalOtherIncomeExpenseNet -575000.00
netIncomeFromContinuingOps -24097000.00
netIncomeApplicableToCommonShares -24097000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 7937000.00
incomeBeforeTax -16059000.00
netIncome -16059000.00
sellingGeneralAdministrative 8572000.00
sellingAndMarketingExpenses 27900000.00
grossProfit 30801000.00
reconciledDepreciation 596000.00
ebit -13251000.00
ebitda -12655000.00
depreciationAndAmortization 596000.00
operatingIncome -13608000.00
otherOperatingExpenses 54041000.00
interestExpense 2808000.00
interestIncome 2808000.00
netInterestIncome -2808000.00
incomeTaxExpense 3165000.00
totalRevenue 40433000.00
totalOperatingExpenses 44409000.00
costOfRevenue 9632000.00
totalOtherIncomeExpenseNet 357000.00
netIncomeFromContinuingOps -16059000.00
netIncomeApplicableToCommonShares -16059000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 8223000.00
incomeBeforeTax -11234000.00
netIncome -11234000.00
sellingGeneralAdministrative 6926000.00
sellingAndMarketingExpenses 21794000.00
grossProfit 27606000.00
ebit -9399000.00
ebitda -8726000.00
depreciationAndAmortization 673000.00
operatingIncome -9337000.00
otherOperatingExpenses 43565000.00
interestExpense 1835000.00
interestIncome 1835000.00
netInterestIncome -1835000.00
incomeTaxExpense 1773000.00
totalRevenue 34228000.00
totalOperatingExpenses 36943000.00
costOfRevenue 6622000.00
totalOtherIncomeExpenseNet -62000.00
netIncomeFromContinuingOps -11234000.00
netIncomeApplicableToCommonShares -11234000.00
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