Аналитика онлайн » SYRS

Logo

Syros Pharmaceuticals, Inc. занимается разработкой методов генной терапии рака и заболеваний. К его кандидатам относятся SY-1425 и SY-5609. Компания была основана Ричардом А. Янгом, Натанаэлем С. Греем и Джеймсом Э. Брэднером 9 ноября 2011 года, со штаб-квартирой в Кембридже, штат Массачусетс.

General
Code SYRS
Type Common Stock
Name Syros Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004FFTL76
ISIN US87184Q1076
LEI 549300512PURS7IGVT96
PrimaryTicker SYRS.US
CUSIP 87184Q107
CIK 1556263
EmployerIdNumber 45-3772460
FiscalYearEnd December
IPODate 2016-06-30
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 35 CambridgePark Drive, Cambridge, MA, United States, 02140
Phone 617 744 1340
WebURL https://www.syros.com
FullTimeEmployees 117
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 148101712
MarketCapitalizationMln 148.1017
EBITDA -132625000
PERatio 8.2706
PEGRatio 0
WallStreetTargetPrice 22.75
BookValue 1.752
DividendShare 0
DividendYield 0
EarningsShare 0.85
EPSEstimateCurrentYear -4.76
EPSEstimateNextYear -4.59
EPSEstimateNextQuarter -1.1
EPSEstimateCurrentQuarter -1.14
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -8.5811
ReturnOnAssetsTTM -0.3916
ReturnOnEquityTTM -1.2686
RevenueTTM 8796000
RevenuePerShareTTM 0.315
QuarterlyRevenueGrowthYOY -0.033
GrossProfitTTM 14880000
DilutedEpsTTM 0.85
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-23.81M
2021-12-31
-23.64M
2022-03-31
-35.19M
2022-06-30
-21.05M
2022-09-30
27.58M
2022-12-31
-14.92M
2023-03-31
-36.26M
2023-06-30
-40.14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-24.62M
2021-12-31
-25.87M
2022-03-31
-32.93M
2022-06-30
-38.34M
2022-09-30
-33.63M
2022-12-31
-30.8M
2023-03-31
-31.23M
2023-06-30
-34.64M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.8M
2021-12-31
5.47M
2022-03-31
6.28M
2022-06-30
3.89M
2022-09-30
-5.47M
2022-12-31
2.95M
2023-03-31
2.83M
2023-06-30
3.76M
2023-09-30

Earnings / History / epsActual

-0.17
2022-12-31
-0.85
2023-03-31
-1.3
2023-06-30
-1.43
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.2706
ForwardPE 0
PriceSalesTTM 13.6759
PriceBookMRQ 3.157
EnterpriseValue 98343512
EnterpriseValueRevenue 7.3723
EnterpriseValueEbitda -0.6673
SharesStats
SharesOutstanding 21067100
SharesFloat 16602116
PercentInsiders 0.911
PercentInstitutions 51.49
Technicals
Beta 1.457
52WeekHigh 7.07
52WeekLow 2.09
50DayMA 3.205
200DayMA 3.337
SharesShort 493373
SharesShortPriorMonth 491830
ShortRatio 6.93
ShortPercent 0.0247
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 147795000.00
otherCurrentAssets 8631000.00
totalLiab 111493000.00
totalStockholderEquity 36302000.00
otherCurrentLiab 21489000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -658423000.00
cash 112219000.00
totalCurrentLiabilities 28394000.00
currentDeferredRevenue 139000.00
netDebt -49758000.00
shortTermDebt 3911000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 62461000.00
otherStockholderEquity 694704000.00
totalCurrentAssets 122515000.00
shortTermInvestments 0.00
netReceivables 1665000.00
longTermDebt 39406000.00
accountsPayable 2855000.00
nonCurrrentAssetsOther 5199000.00
nonCurrentAssetsTotal 25280000.00
capitalLeaseObligations 21388000.00
nonCurrentLiabilitiesTotal 83099000.00
liabilitiesAndStockholdersEquity 147795000.00
cashAndShortTermInvestments 112219000.00
propertyPlantAndEquipmentGross 20081000.00
propertyPlantAndEquipmentNet 20081000.00
netWorkingCapital 94121000.00
netInvestedCapital 77375000.00
commonStockSharesOutstanding 27990558.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 180982000.00
otherCurrentAssets 6892000.00
totalLiab 107743000.00
totalStockholderEquity 73239000.00
otherCurrentLiab 17328000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -618280000.00
otherLiab 18712000.00
otherAssets 5315000.00
cash 115442000.00
totalCurrentLiabilities 28375000.00
currentDeferredRevenue 2185000.00
netDebt -52617000.00
shortTermDebt 2169000.00
shortLongTermDebtTotal 62825000.00
otherStockholderEquity 691450000.00
propertyPlantEquipment 23037000.00
totalCurrentAssets 152630000.00
netTangibleAssets 73239000.00
shortTermInvestments 28540000.00
netReceivables 1756000.00
longTermDebt 40930000.00
accountsPayable 6693000.00
accumulatedOtherComprehensiveIncome 49000.00
nonCurrrentAssetsOther 5315000.00
nonCurrentAssetsTotal 28352000.00
capitalLeaseObligations 21895000.00
nonCurrentLiabilitiesTotal 79368000.00
liabilitiesAndStockholdersEquity 180982000.00
cashAndShortTermInvestments 143982000.00
propertyPlantAndEquipmentGross 23037000.00
propertyPlantAndEquipmentNet 23037000.00
netWorkingCapital 124255000.00
netInvestedCapital 114169000.00
commonStockSharesOutstanding 27913448.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 205323000.00
otherCurrentAssets 6076000.00
totalLiab 98570000.00
totalStockholderEquity 106753000.00
otherCurrentLiab 13749000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -582022000.00
cash 104765000.00
totalCurrentLiabilities 23551000.00
currentDeferredRevenue 3245000.00
netDebt -41591000.00
shortTermDebt 3762000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 63174000.00
otherStockholderEquity 688492000.00
propertyPlantEquipment 10950000.00
totalCurrentAssets 173644000.00
netTangibleAssets 127048000.00
shortTermInvestments 61038000.00
netReceivables 1765000.00
longTermDebt 39117000.00
accountsPayable 2795000.00
accumulatedOtherComprehensiveIncome 263000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -582022000.00
nonCurrrentAssetsOther 7733000.00
nonCurrentAssetsTotal 31679000.00
capitalLeaseObligations 22390000.00
longTermDebtTotal 39117000.00
nonCurrentLiabilitiesOther 15607000.00
nonCurrentLiabilitiesTotal 75019000.00
capitalSurpluse 688492000.00
liabilitiesAndStockholdersEquity 205323000.00
cashAndShortTermInvestments 165803000.00
propertyPlantAndEquipmentGross 23946000.00
propertyPlantAndEquipmentNet 23946000.00
netWorkingCapital 150093000.00
netInvestedCapital 147537000.00
commonStockSharesOutstanding 27842218.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 244486000.00
otherCurrentAssets 7394000.00
totalLiab 116750000.00
totalStockholderEquity 127736000.00
otherCurrentLiab 17966000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -558233000.00
otherLiab 24472000.00
otherAssets 8434000.00
cash 167467000.00
totalCurrentLiabilities 30778000.00
currentDeferredRevenue 4330000.00
netDebt -103896000.00
shortTermDebt 2071000.00
shortLongTermDebtTotal 63571000.00
otherStockholderEquity 685847000.00
propertyPlantEquipment 11353000.00
totalCurrentAssets 211392000.00
longTermInvestments 0.00
netTangibleAssets 148587000.00
shortTermInvestments 34837000.00
netReceivables 1694000.00
longTermDebt 40649000.00
accountsPayable 6411000.00
accumulatedOtherComprehensiveIncome 102000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -558233000.00
nonCurrrentAssetsOther 8434000.00
nonCurrentAssetsTotal 33094000.00
capitalLeaseObligations 22922000.00
longTermDebtTotal 40649000.00
nonCurrentLiabilitiesOther 24472000.00
nonCurrentLiabilitiesTotal 85972000.00
capitalSurpluse 685847000.00
liabilitiesAndStockholdersEquity 244486000.00
cashAndShortTermInvestments 202304000.00
propertyPlantAndEquipmentGross 37215000.00
propertyPlantAndEquipmentNet 24660000.00
netWorkingCapital 180614000.00
netInvestedCapital 168385000.00
commonStockSharesOutstanding 4605162.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 284725000.00
otherCurrentAssets 6053000.00
totalLiab 155554000.00
totalStockholderEquity 129171000.00
otherCurrentLiab 21713000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -553459000.00
otherLiab 55228000.00
otherAssets 6753000.00
cash 171532000.00
totalCurrentLiabilities 38424000.00
currentDeferredRevenue 1625000.00
netDebt -107561000.00
shortTermDebt 2069000.00
shortLongTermDebtTotal 63971000.00
otherStockholderEquity 682836000.00
propertyPlantEquipment 25667000.00
totalCurrentAssets 252305000.00
longTermInvestments 0.00
netTangibleAssets 129171000.00
shortTermInvestments 72949000.00
netReceivables 1771000.00
longTermDebt 40514000.00
accountsPayable 13017000.00
accumulatedOtherComprehensiveIncome -226000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -553459000.00
nonCurrrentAssetsOther 6753000.00
nonCurrentAssetsTotal 32420000.00
capitalLeaseObligations 23457000.00
longTermDebtTotal 40514000.00
nonCurrentLiabilitiesOther 55228000.00
nonCurrentLiabilitiesTotal 117130000.00
capitalSurpluse 682836000.00
liabilitiesAndStockholdersEquity 284725000.00
cashAndShortTermInvestments 244481000.00
propertyPlantAndEquipmentGross 25667000.00
propertyPlantAndEquipmentNet 25667000.00
netWorkingCapital 213881000.00
netInvestedCapital 169685000.00
commonStockSharesOutstanding 9417069.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 126234000.00
otherCurrentAssets 3369000.00
totalLiab 95215000.00
totalStockholderEquity 31019000.00
otherCurrentLiab 20479000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -523206000.00
otherLiab 425000.00
otherAssets 8402000.00
cash 59064000.00
totalCurrentLiabilities 38927000.00
currentDeferredRevenue 3591000.00
netDebt 5532000.00
shortTermDebt 8733000.00
shortLongTermDebt 6667000.00
shortLongTermDebtTotal 64596000.00
otherStockholderEquity 554476000.00
propertyPlantEquipment 25887000.00
totalCurrentAssets 91945000.00
longTermInvestments 0.00
netTangibleAssets 31019000.00
shortTermInvestments 27220000.00
netReceivables 2292000.00
longTermDebt 33968000.00
accountsPayable 6124000.00
accumulatedOtherComprehensiveIncome -313000.00
nonCurrrentAssetsOther 8402000.00
nonCurrentAssetsTotal 34289000.00
capitalLeaseObligations 23961000.00
nonCurrentLiabilitiesTotal 56288000.00
liabilitiesAndStockholdersEquity 126234000.00
cashAndShortTermInvestments 86284000.00
propertyPlantAndEquipmentNet 25887000.00
netWorkingCapital 53018000.00
netInvestedCapital 71654000.00
commonStockSharesOutstanding 6382378.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 152081000.00
otherCurrentAssets 3034000.00
totalLiab 89339000.00
totalStockholderEquity 62742000.00
otherCurrentLiab 13249000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -488725000.00
otherLiab 581000.00
otherAssets 6241000.00
cash 69575000.00
totalCurrentLiabilities 27593000.00
currentDeferredRevenue 7773000.00
netDebt -4680000.00
shortTermDebt 3730000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 64895000.00
otherStockholderEquity 551679000.00
propertyPlantEquipment 26725000.00
totalCurrentAssets 116477000.00
longTermInvestments 2638000.00
netTangibleAssets 62742000.00
shortTermInvestments 40686000.00
netReceivables 3182000.00
longTermDebt 38775000.00
accountsPayable 2841000.00
accumulatedOtherComprehensiveIncome -273000.00
nonCurrrentAssetsOther 6241000.00
nonCurrentAssetsTotal 35604000.00
capitalLeaseObligations 24453000.00
nonCurrentLiabilitiesTotal 61746000.00
liabilitiesAndStockholdersEquity 152081000.00
cashAndShortTermInvestments 110261000.00
propertyPlantAndEquipmentNet 26725000.00
netWorkingCapital 88884000.00
netInvestedCapital 103184000.00
commonStockSharesOutstanding 6306142.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 182935000.00
otherCurrentAssets 3237000.00
totalLiab 97717000.00
totalStockholderEquity 85218000.00
otherCurrentLiab 15624000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -463579000.00
otherLiab 3029000.00
otherAssets 6027000.00
cash 92302000.00
totalCurrentLiabilities 31508000.00
currentDeferredRevenue 10181000.00
netDebt -27111000.00
shortTermDebt 2011000.00
shortLongTermDebtTotal 65191000.00
otherStockholderEquity 548815000.00
propertyPlantEquipment 27285000.00
totalCurrentAssets 136585000.00
longTermInvestments 13038000.00
netTangibleAssets 106060000.00
shortTermInvestments 38067000.00
netReceivables 2979000.00
longTermDebt 40257000.00
accountsPayable 3692000.00
accumulatedOtherComprehensiveIncome -79000.00
nonCurrrentAssetsOther 6027000.00
nonCurrentAssetsTotal 46350000.00
capitalLeaseObligations 24934000.00
nonCurrentLiabilitiesTotal 66209000.00
liabilitiesAndStockholdersEquity 182935000.00
cashAndShortTermInvestments 130369000.00
propertyPlantAndEquipmentNet 27285000.00
netWorkingCapital 105077000.00
netInvestedCapital 125475000.00
commonStockSharesOutstanding 6292830.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 208043000.00
otherCurrentAssets 4055000.00
totalLiab 101983000.00
totalStockholderEquity 106060000.00
otherCurrentLiab 11839000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -439766000.00
otherLiab 8574000.00
otherAssets 5496000.00
cash 115420000.00
totalCurrentLiabilities 29880000.00
currentDeferredRevenue 11995000.00
netDebt -49953000.00
shortTermDebt 1938000.00
shortLongTermDebtTotal 65467000.00
otherStockholderEquity 545770000.00
propertyPlantEquipment 13458000.00
totalCurrentAssets 153271000.00
longTermInvestments 21117000.00
netTangibleAssets 132497000.00
shortTermInvestments 30164000.00
netReceivables 3632000.00
longTermDebt 40072000.00
accountsPayable 4108000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -439766000.00
nonCurrrentAssetsOther 5496000.00
nonCurrentAssetsTotal 54772000.00
capitalLeaseObligations 25395000.00
longTermDebtTotal 40072000.00
nonCurrentLiabilitiesOther 5594000.00
nonCurrentLiabilitiesTotal 72103000.00
capitalSurpluse 545770000.00
liabilitiesAndStockholdersEquity 208043000.00
cashAndShortTermInvestments 145584000.00
propertyPlantAndEquipmentNet 28159000.00
netWorkingCapital 123391000.00
netInvestedCapital 146132000.00
commonStockSharesOutstanding 6292830.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 233734000.00
otherCurrentAssets 2001000.00
totalLiab 103757000.00
totalStockholderEquity 129977000.00
otherCurrentLiab 9963000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -413739000.00
otherLiab 12281000.00
otherAssets 5528000.00
cash 160915000.00
totalCurrentLiabilities 27623000.00
currentDeferredRevenue 12123000.00
netDebt -95196000.00
shortTermDebt 1866000.00
shortLongTermDebtTotal 65719000.00
otherStockholderEquity 543674000.00
propertyPlantEquipment 28735000.00
totalCurrentAssets 186207000.00
longTermInvestments 13264000.00
netTangibleAssets 129977000.00
shortTermInvestments 21114000.00
netReceivables 2177000.00
longTermDebt 39892000.00
accountsPayable 3671000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -413739000.00
nonCurrrentAssetsOther 5528000.00
nonCurrentAssetsTotal 47527000.00
capitalLeaseObligations 25827000.00
longTermDebtTotal 39892000.00
nonCurrentLiabilitiesOther 7430000.00
nonCurrentLiabilitiesTotal 76134000.00
capitalSurpluse 543674000.00
liabilitiesAndStockholdersEquity 233734000.00
cashAndShortTermInvestments 182029000.00
propertyPlantAndEquipmentGross 28735000.00
propertyPlantAndEquipmentNet 28735000.00
netWorkingCapital 158584000.00
netInvestedCapital 169869000.00
commonStockSharesOutstanding 6285950.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 260627000.00
otherCurrentAssets 1913000.00
totalLiab 110747000.00
totalStockholderEquity 149880000.00
otherCurrentLiab 9127000.00
commonStock 61000.00
retainedEarnings -391249000.00
otherLiab 19207000.00
otherAssets 4829000.00
cash 222142000.00
totalCurrentLiabilities 27369000.00
currentDeferredRevenue 12786000.00
netDebt -156175000.00
shortTermDebt 1796000.00
shortLongTermDebtTotal 65967000.00
otherStockholderEquity 541068000.00
propertyPlantEquipment 13927000.00
totalCurrentAssets 226677000.00
netTangibleAssets 181499000.00
netReceivables 2622000.00
longTermDebt 39718000.00
accountsPayable 3660000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -391249000.00
nonCurrrentAssetsOther 4829000.00
nonCurrentAssetsTotal 33950000.00
capitalLeaseObligations 26249000.00
longTermDebtTotal 39718000.00
nonCurrentLiabilitiesOther 12041000.00
nonCurrentLiabilitiesTotal 83378000.00
capitalSurpluse 541068000.00
liabilitiesAndStockholdersEquity 260627000.00
cashAndShortTermInvestments 222142000.00
propertyPlantAndEquipmentGross 29121000.00
propertyPlantAndEquipmentNet 29121000.00
netWorkingCapital 199308000.00
netInvestedCapital 189598000.00
commonStockSharesOutstanding 6137964.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 213250000.00
otherCurrentAssets 2242000.00
totalLiab 122697000.00
totalStockholderEquity 90553000.00
otherCurrentLiab 11084000.00
commonStock 56000.00
retainedEarnings -377021000.00
otherLiab 29588000.00
otherAssets 20480000.00
cash 173984000.00
totalCurrentLiabilities 28624000.00
currentDeferredRevenue 12209000.00
netDebt -107771000.00
shortTermDebt 1728000.00
shortLongTermDebtTotal 66213000.00
otherStockholderEquity 467518000.00
propertyPlantEquipment 14213000.00
totalCurrentAssets 178557000.00
netTangibleAssets 125364000.00
shortTermInvestments 0.00
netReceivables 2331000.00
longTermDebt 39551000.00
accountsPayable 3603000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -377021000.00
nonCurrrentAssetsOther 5052000.00
nonCurrentAssetsTotal 34693000.00
capitalLeaseObligations 26662000.00
longTermDebtTotal 39551000.00
nonCurrentLiabilitiesOther 19711000.00
nonCurrentLiabilitiesTotal 94073000.00
capitalSurpluse 467518000.00
liabilitiesAndStockholdersEquity 213250000.00
cashAndShortTermInvestments 173984000.00
propertyPlantAndEquipmentGross 29641000.00
propertyPlantAndEquipmentNet 29641000.00
netWorkingCapital 149933000.00
netInvestedCapital 130104000.00
commonStockSharesOutstanding 6137964.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 133335000.00
otherCurrentAssets 3118000.00
totalLiab 87395000.00
totalStockholderEquity 45940000.00
otherCurrentLiab 10285000.00
commonStock 45000.00
retainedEarnings -346891000.00
otherLiab 14218000.00
otherAssets 4097000.00
cash 93133000.00
totalCurrentLiabilities 28063000.00
currentDeferredRevenue 11177000.00
netDebt -46358000.00
shortTermDebt 1661000.00
shortLongTermDebtTotal 46775000.00
otherStockholderEquity 392786000.00
propertyPlantEquipment 15020000.00
totalCurrentAssets 98563000.00
netTangibleAssets 85553000.00
shortTermInvestments 0.00
netReceivables 2312000.00
longTermDebt 19719000.00
accountsPayable 4940000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -346891000.00
nonCurrrentAssetsOther 4097000.00
nonCurrentAssetsTotal 34772000.00
capitalLeaseObligations 27056000.00
longTermDebtTotal 19719000.00
nonCurrentLiabilitiesTotal 59332000.00
capitalSurpluse 392786000.00
liabilitiesAndStockholdersEquity 133335000.00
cashAndShortTermInvestments 93133000.00
propertyPlantAndEquipmentGross 30675000.00
propertyPlantAndEquipmentNet 30675000.00
netWorkingCapital 70500000.00
netInvestedCapital 65659000.00
commonStockSharesOutstanding 4578163.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 147816000.00
otherCurrentAssets 2166000.00
totalLiab 85410000.00
totalStockholderEquity 62406000.00
otherCurrentLiab 8721000.00
commonStock 45000.00
retainedEarnings -327405000.00
otherLiab 16743000.00
otherAssets 4130000.00
cash 108674000.00
totalCurrentLiabilities 23200000.00
currentDeferredRevenue 10079000.00
netDebt -61610000.00
shortTermDebt 1597000.00
shortLongTermDebtTotal 47064000.00
otherStockholderEquity 389766000.00
propertyPlantEquipment 31235000.00
totalCurrentAssets 112451000.00
netTangibleAssets 62406000.00
shortTermInvestments 0.00
netReceivables 1611000.00
longTermDebt 19640000.00
accountsPayable 2803000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -327405000.00
nonCurrrentAssetsOther 4130000.00
nonCurrentAssetsTotal 35365000.00
capitalLeaseObligations 27424000.00
longTermDebtTotal 19640000.00
nonCurrentLiabilitiesTotal 62210000.00
capitalSurpluse 389766000.00
liabilitiesAndStockholdersEquity 147816000.00
cashAndShortTermInvestments 108674000.00
propertyPlantAndEquipmentGross 31235000.00
propertyPlantAndEquipmentNet 31235000.00
netWorkingCapital 89251000.00
netInvestedCapital 82046000.00
commonStockSharesOutstanding 4569927.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 161400000.00
otherCurrentAssets 2184000.00
totalLiab 84857000.00
totalStockholderEquity 76543000.00
otherCurrentLiab 6843000.00
commonStock 45000.00
retainedEarnings -310209000.00
otherLiab 20681000.00
otherAssets 3862000.00
cash 116873000.00
totalCurrentLiabilities 19808000.00
currentDeferredRevenue 6795000.00
netDebt -70971000.00
shortTermDebt 1534000.00
shortLongTermDebtTotal 45902000.00
otherStockholderEquity 386704000.00
propertyPlantEquipment 31843000.00
totalCurrentAssets 125695000.00
netTangibleAssets 76543000.00
shortTermInvestments 5003000.00
netReceivables 1635000.00
longTermDebt 19567000.00
accountsPayable 4636000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -310209000.00
nonCurrrentAssetsOther 3862000.00
nonCurrentAssetsTotal 35705000.00
capitalLeaseObligations 26335000.00
longTermDebtTotal 20124000.00
nonCurrentLiabilitiesTotal 65049000.00
capitalSurpluse 386704000.00
liabilitiesAndStockholdersEquity 161400000.00
cashAndShortTermInvestments 121876000.00
propertyPlantAndEquipmentGross 31843000.00
propertyPlantAndEquipmentNet 31843000.00
netWorkingCapital 105887000.00
netInvestedCapital 96110000.00
commonStockSharesOutstanding 4392399.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 149978000.00
otherCurrentAssets 2649000.00
totalLiab 70794000.00
totalStockholderEquity 79184000.00
deferredLongTermLiab 1629000.00
otherCurrentLiab 10646000.00
commonStock 43000.00
retainedEarnings -292983000.00
otherLiab 22639000.00
otherAssets 3576000.00
cash 41441000.00
totalCurrentLiabilities 23516000.00
currentDeferredRevenue 5739000.00
netDebt -15524000.00
shortTermDebt 1278000.00
shortLongTermDebtTotal 25917000.00
otherStockholderEquity 372100000.00
propertyPlantEquipment 31889000.00
totalCurrentAssets 114513000.00
netTangibleAssets 79184000.00
shortTermInvestments 49975000.00
netReceivables 20158000.00
inventory 290000.00
accountsPayable 5853000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -292983000.00
nonCurrrentAssetsOther 3576000.00
nonCurrentAssetsTotal 35465000.00
capitalLeaseObligations 25917000.00
longTermDebtTotal 621000.00
nonCurrentLiabilitiesTotal 47278000.00
capitalSurpluse 372100000.00
liabilitiesAndStockholdersEquity 149978000.00
cashAndShortTermInvestments 91416000.00
propertyPlantAndEquipmentGross 31889000.00
propertyPlantAndEquipmentNet 31889000.00
commonStockSharesOutstanding 4392400.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 143831000.00
otherCurrentAssets 2244000.00
totalLiab 49257000.00
totalStockholderEquity 94574000.00
deferredLongTermLiab 7076000.00
otherCurrentLiab 11204000.00
commonStock 43000.00
retainedEarnings -273254000.00
otherLiab 7614000.00
otherAssets 4309000.00
cash 33364000.00
totalCurrentLiabilities 22570000.00
currentDeferredRevenue 1114000.00
netDebt -12082000.00
shortTermDebt 2209000.00
shortLongTermDebtTotal 21282000.00
otherStockholderEquity 367764000.00
propertyPlantEquipment 28502000.00
totalCurrentAssets 111020000.00
netTangibleAssets 94574000.00
shortTermInvestments 74774000.00
accountsPayable 8043000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -273254000.00
nonCurrrentAssetsOther 4309000.00
nonCurrentAssetsTotal 32811000.00
capitalLeaseObligations 21282000.00
longTermDebtTotal 648000.00
nonCurrentLiabilitiesTotal 26687000.00
capitalSurpluse 367764000.00
liabilitiesAndStockholdersEquity 143831000.00
cashAndShortTermInvestments 108138000.00
propertyPlantAndEquipmentGross 28502000.00
propertyPlantAndEquipmentNet 28502000.00
commonStockSharesOutstanding 4243933.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 151827000.00
otherCurrentAssets 2012000.00
totalLiab 39912000.00
totalStockholderEquity 111915000.00
deferredLongTermLiab 9295000.00
otherCurrentLiab 10057000.00
commonStock 43000.00
retainedEarnings -253461000.00
otherLiab 7625000.00
otherAssets 4265000.00
cash 101740000.00
totalCurrentLiabilities 15332000.00
currentDeferredRevenue 1661000.00
netDebt -82930000.00
shortTermDebt 1855000.00
shortLongTermDebtTotal 18810000.00
otherStockholderEquity 365329000.00
propertyPlantEquipment 23194000.00
totalCurrentAssets 124368000.00
netTangibleAssets 111915000.00
shortTermInvestments 19978000.00
accountsPayable 1759000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -253461000.00
nonCurrrentAssetsOther 4265000.00
nonCurrentAssetsTotal 27459000.00
capitalLeaseObligations 18810000.00
longTermDebtTotal 708000.00
nonCurrentLiabilitiesTotal 24580000.00
capitalSurpluse 365329000.00
liabilitiesAndStockholdersEquity 151827000.00
cashAndShortTermInvestments 121718000.00
propertyPlantAndEquipmentGross 23194000.00
propertyPlantAndEquipmentNet 23194000.00
commonStockSharesOutstanding 4167327.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 88428000.00
otherCurrentAssets 1259000.00
totalLiab 24410000.00
totalStockholderEquity 64018000.00
otherCurrentLiab 9086000.00
commonStock 34000.00
retainedEarnings -234006000.00
otherLiab 7900000.00
otherAssets 4479000.00
cash 22129000.00
totalCurrentLiabilities 14979000.00
currentDeferredRevenue 1848000.00
netDebt -19185000.00
shortTermDebt 1413000.00
shortLongTermDebt 1192000.00
shortLongTermDebtTotal 2944000.00
otherStockholderEquity 297982000.00
propertyPlantEquipment 6186000.00
totalCurrentAssets 77763000.00
netTangibleAssets 64018000.00
shortTermInvestments 53737000.00
longTermDebt 765000.00
accountsPayable 2632000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -234006000.00
nonCurrrentAssetsOther 4479000.00
nonCurrentAssetsTotal 10665000.00
capitalLeaseObligations 2944000.00
longTermDebtTotal 766000.00
nonCurrentLiabilitiesTotal 9431000.00
capitalSurpluse 297982000.00
liabilitiesAndStockholdersEquity 88428000.00
cashAndShortTermInvestments 75866000.00
propertyPlantAndEquipmentGross 6186000.00
propertyPlantAndEquipmentNet 6186000.00
commonStockSharesOutstanding 3376633.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 106766000.00
otherCurrentAssets 1417000.00
totalLiab 28180000.00
totalStockholderEquity 78586000.00
deferredLongTermLiab 353000.00
otherCurrentLiab 14285000.00
commonStock 34000.00
retainedEarnings -217545000.00
otherLiab 8629000.00
otherAssets 1171000.00
cash 49886000.00
totalCurrentLiabilities 19529000.00
currentDeferredRevenue 1926000.00
netDebt -49855000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 31000.00
otherStockholderEquity 296100000.00
propertyPlantEquipment 3861000.00
totalCurrentAssets 101734000.00
netTangibleAssets 86862000.00
shortTermInvestments 49793000.00
accountsPayable 3309000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -217545000.00
nonCurrrentAssetsOther 1171000.00
nonCurrentAssetsTotal 5032000.00
capitalLeaseObligations 22000.00
longTermDebtTotal 22000.00
nonCurrentLiabilitiesTotal 8651000.00
capitalSurpluse 296100000.00
liabilitiesAndStockholdersEquity 106766000.00
cashAndShortTermInvestments 99679000.00
propertyPlantAndEquipmentGross 3861000.00
propertyPlantAndEquipmentNet 3861000.00
commonStockSharesOutstanding 3376633.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 120634000.00
intangibleAssets 0.00
otherCurrentAssets 1675000.00
totalLiab 25797000.00
totalStockholderEquity 94837000.00
deferredLongTermLiab 456000.00
otherCurrentLiab 11542000.00
commonStock 34000.00
retainedEarnings -199513000.00
otherLiab 4476000.00
goodWill 0.00
otherAssets 1182000.00
cash 43524000.00
totalCurrentLiabilities 21297000.00
currentDeferredRevenue 7075000.00
netDebt -43491000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 33000.00
otherStockholderEquity 294329000.00
propertyPlantEquipment 3908000.00
totalCurrentAssets 115544000.00
netTangibleAssets 98857000.00
shortTermInvestments 69707000.00
netReceivables 892000.00
longTermDebt 24000.00
inventory 0.00
accountsPayable 2671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -199513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1182000.00
nonCurrentAssetsTotal 5090000.00
capitalLeaseObligations 24000.00
longTermDebtTotal 24000.00
nonCurrentLiabilitiesTotal 4500000.00
capitalSurpluse 294329000.00
liabilitiesAndStockholdersEquity 120634000.00
cashAndShortTermInvestments 113231000.00
propertyPlantAndEquipmentGross 3908000.00
propertyPlantAndEquipmentNet 3908000.00
commonStockSharesOutstanding 3365347.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 131379000.00
intangibleAssets 0.00
otherCurrentAssets 2585000.00
totalLiab 22667000.00
totalStockholderEquity 108712000.00
deferredLongTermLiab 552000.00
otherCurrentLiab 9309000.00
commonStock 34000.00
retainedEarnings -183776000.00
otherLiab 4961000.00
goodWill 0.00
otherAssets 1153000.00
cash 114386000.00
totalCurrentLiabilities 17679000.00
currentDeferredRevenue 7098000.00
netDebt -114350000.00
shortTermDebt 9000.00
shortLongTermDebt 36000.00
shortLongTermDebtTotal 36000.00
otherStockholderEquity 292461000.00
propertyPlantEquipment 3275000.00
totalCurrentAssets 126951000.00
netTangibleAssets 113121000.00
shortTermInvestments 9980000.00
netReceivables 863000.00
longTermDebt 27000.00
inventory 0.00
accountsPayable 1263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1153000.00
nonCurrentAssetsTotal 4428000.00
capitalLeaseObligations 27000.00
longTermDebtTotal 27000.00
nonCurrentLiabilitiesTotal 4988000.00
capitalSurpluse 292461000.00
liabilitiesAndStockholdersEquity 131379000.00
cashAndShortTermInvestments 124366000.00
propertyPlantAndEquipmentGross 3275000.00
propertyPlantAndEquipmentNet 3275000.00
commonStockSharesOutstanding 3289271.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 128100000.00
intangibleAssets 0.00
otherCurrentAssets 1436000.00
totalLiab 23601000.00
totalStockholderEquity 104499000.00
deferredLongTermLiab 649000.00
otherCurrentLiab 9344000.00
commonStock 32000.00
retainedEarnings -169729000.00
otherLiab 2259000.00
goodWill 0.00
otherAssets 1165000.00
cash 94334000.00
totalCurrentLiabilities 21337000.00
currentDeferredRevenue 10272000.00
netDebt -94325000.00
shortTermDebt 4000.00
shortLongTermDebt 9000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 274230000.00
propertyPlantEquipment 3565000.00
totalCurrentAssets 123370000.00
netTangibleAssets 106109000.00
shortTermInvestments 27407000.00
netReceivables 875000.00
longTermDebt 5000.00
inventory 0.00
accountsPayable 1717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1165000.00
nonCurrentAssetsTotal 4730000.00
capitalLeaseObligations 5000.00
longTermDebtTotal 5000.00
nonCurrentLiabilitiesTotal 2264000.00
capitalSurpluse 274230000.00
liabilitiesAndStockholdersEquity 128100000.00
cashAndShortTermInvestments 121741000.00
propertyPlantAndEquipmentGross 3565000.00
propertyPlantAndEquipmentNet 3565000.00
commonStockSharesOutstanding 3033516.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 78488000.00
intangibleAssets 0.00
otherCurrentAssets 917000.00
totalLiab 13164000.00
totalStockholderEquity 65324000.00
deferredLongTermLiab 745000.00
otherCurrentLiab 10083000.00
commonStock 26000.00
retainedEarnings -155266000.00
otherLiab 745000.00
goodWill 0.00
otherAssets 1391000.00
cash 32205000.00
totalCurrentLiabilities 12413000.00
netDebt -32152000.00
shortTermDebt 47000.00
shortLongTermDebt 53000.00
shortLongTermDebtTotal 53000.00
otherStockholderEquity 220606000.00
propertyPlantEquipment 3938000.00
totalCurrentAssets 73159000.00
netTangibleAssets 65324000.00
shortTermInvestments 39844000.00
netReceivables 1101000.00
longTermDebt 6000.00
inventory 0.00
accountsPayable 2283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155266000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1391000.00
nonCurrentAssetsTotal 5329000.00
capitalLeaseObligations 6000.00
longTermDebtTotal 6000.00
nonCurrentLiabilitiesTotal 751000.00
capitalSurpluse 220606000.00
liabilitiesAndStockholdersEquity 78488000.00
cashAndShortTermInvestments 72049000.00
propertyPlantAndEquipmentGross 3938000.00
propertyPlantAndEquipmentNet 3938000.00
commonStockSharesOutstanding 2631655.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 88677000.00
intangibleAssets 0.00
otherCurrentAssets 1026000.00
totalLiab 10085000.00
totalStockholderEquity 78592000.00
deferredLongTermLiab 839000.00
otherCurrentLiab 7304000.00
commonStock 26000.00
retainedEarnings -139964000.00
otherLiab 839000.00
goodWill 0.00
otherAssets 1383000.00
cash 42149000.00
totalCurrentLiabilities 9239000.00
netDebt -42053000.00
shortTermDebt 89000.00
shortLongTermDebt 96000.00
shortLongTermDebtTotal 96000.00
otherStockholderEquity 218540000.00
propertyPlantEquipment 4127000.00
totalCurrentAssets 83167000.00
netTangibleAssets 78592000.00
shortTermInvestments 39799000.00
netReceivables 1093000.00
longTermDebt 7000.00
inventory 0.00
accountsPayable 1846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1383000.00
nonCurrentAssetsTotal 5510000.00
capitalLeaseObligations 7000.00
longTermDebtTotal 7000.00
nonCurrentLiabilitiesTotal 846000.00
capitalSurpluse 218540000.00
liabilitiesAndStockholdersEquity 88677000.00
cashAndShortTermInvestments 81948000.00
propertyPlantAndEquipmentGross 4127000.00
propertyPlantAndEquipmentNet 4127000.00
commonStockSharesOutstanding 2625921.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 99031000.00
intangibleAssets 0.00
otherCurrentAssets 1669000.00
totalLiab 7950000.00
totalStockholderEquity 91081000.00
deferredLongTermLiab 926000.00
otherCurrentLiab 5538000.00
commonStock 26000.00
retainedEarnings -126139000.00
otherLiab 926000.00
goodWill 0.00
otherAssets 1333000.00
cash 79531000.00
totalCurrentLiabilities 7016000.00
netDebt -79393000.00
shortTermDebt 130000.00
shortLongTermDebt 130000.00
shortLongTermDebtTotal 138000.00
otherStockholderEquity 217200000.00
propertyPlantEquipment 4508000.00
totalCurrentAssets 93190000.00
netTangibleAssets 91081000.00
shortTermInvestments 11990000.00
netReceivables 850000.00
longTermDebt 8000.00
inventory 0.00
accountsPayable 1348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126139000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1333000.00
nonCurrentAssetsTotal 5841000.00
capitalLeaseObligations 8000.00
longTermDebtTotal 8000.00
nonCurrentLiabilitiesTotal 934000.00
capitalSurpluse 217200000.00
liabilitiesAndStockholdersEquity 99031000.00
cashAndShortTermInvestments 91521000.00
propertyPlantAndEquipmentGross 4508000.00
propertyPlantAndEquipmentNet 4508000.00
commonStockSharesOutstanding 2558414.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 78023000.00
intangibleAssets 0.00
otherCurrentAssets 1460000.00
totalLiab 7887000.00
totalStockholderEquity 70136000.00
deferredLongTermLiab 1013000.00
otherCurrentLiab 4317000.00
commonStock 23000.00
retainedEarnings -112771000.00
otherLiab 1013000.00
goodWill 0.00
otherAssets 972000.00
cash 47999000.00
totalCurrentLiabilities 6865000.00
netDebt -47819000.00
shortTermDebt 171000.00
shortLongTermDebt 171000.00
shortLongTermDebtTotal 180000.00
otherStockholderEquity 182897000.00
propertyPlantEquipment 4546000.00
totalCurrentAssets 72505000.00
netTangibleAssets 70136000.00
shortTermInvestments 22495000.00
netReceivables 551000.00
longTermDebt 9000.00
inventory 0.00
accountsPayable 2377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 972000.00
nonCurrentAssetsTotal 5518000.00
capitalLeaseObligations 9000.00
longTermDebtTotal 9000.00
nonCurrentLiabilitiesTotal 1022000.00
capitalSurpluse 182897000.00
liabilitiesAndStockholdersEquity 78023000.00
cashAndShortTermInvestments 70494000.00
propertyPlantAndEquipmentGross 4546000.00
propertyPlantAndEquipmentNet 4546000.00
commonStockSharesOutstanding 2339344.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 91323000.00
intangibleAssets 0.00
otherCurrentAssets 1048000.00
totalLiab 10721000.00
totalStockholderEquity 80602000.00
deferredLongTermLiab 1101000.00
otherCurrentLiab 6434000.00
commonStock 23000.00
retainedEarnings -101256000.00
otherLiab 1101000.00
goodWill 0.00
otherAssets 965000.00
cash 58588000.00
totalCurrentLiabilities 9567000.00
currentDeferredRevenue 550000.00
netDebt -58367000.00
shortTermDebt 168000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 221000.00
otherStockholderEquity 181844000.00
propertyPlantEquipment 4850000.00
totalCurrentAssets 85508000.00
netTangibleAssets 80602000.00
shortTermInvestments 25005000.00
netReceivables 867000.00
longTermDebt 53000.00
inventory 0.00
accountsPayable 2415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 965000.00
nonCurrentAssetsTotal 5815000.00
capitalLeaseObligations 53000.00
longTermDebtTotal 53000.00
nonCurrentLiabilitiesTotal 1154000.00
capitalSurpluse 181844000.00
liabilitiesAndStockholdersEquity 91323000.00
cashAndShortTermInvestments 83593000.00
propertyPlantAndEquipmentGross 4850000.00
propertyPlantAndEquipmentNet 4850000.00
commonStockSharesOutstanding 2339345.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 100410000.00
intangibleAssets 0.00
otherCurrentAssets 1387000.00
totalLiab 9629000.00
totalStockholderEquity 90781000.00
deferredLongTermLiab 1185000.00
otherCurrentLiab 4144000.00
commonStock 23000.00
retainedEarnings -90291000.00
otherLiab 1185000.00
goodWill 0.00
otherAssets 926000.00
cash 93494000.00
totalCurrentLiabilities 8348000.00
netDebt -93233000.00
shortTermDebt 165000.00
shortLongTermDebt 165000.00
shortLongTermDebtTotal 261000.00
otherStockholderEquity 181049000.00
propertyPlantEquipment 4603000.00
totalCurrentAssets 94881000.00
netTangibleAssets 90781000.00
shortTermInvestments 0.00
netReceivables 443000.00
longTermDebt 96000.00
inventory 0.00
accountsPayable 4039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 926000.00
nonCurrentAssetsTotal 5529000.00
capitalLeaseObligations 96000.00
longTermDebtTotal 96000.00
nonCurrentLiabilitiesTotal 1281000.00
capitalSurpluse 181049000.00
liabilitiesAndStockholdersEquity 100410000.00
cashAndShortTermInvestments 93494000.00
propertyPlantAndEquipmentGross 4603000.00
propertyPlantAndEquipmentNet 4603000.00
commonStockSharesOutstanding 2201274.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 60946000.00
intangibleAssets 0.00
otherCurrentAssets 2037000.00
totalLiab 7552000.00
totalStockholderEquity 53394000.00
deferredLongTermLiab 1263000.00
otherCurrentLiab 4341000.00
commonStock 3000.00
retainedEarnings -76122000.00
otherLiab 1265000.00
goodWill 0.00
otherAssets 4020000.00
cash 50116000.00
totalCurrentLiabilities 6149000.00
netDebt -49815000.00
shortTermDebt 163000.00
shortLongTermDebt 163000.00
shortLongTermDebtTotal 301000.00
otherStockholderEquity 7706000.00
propertyPlantEquipment 4773000.00
totalCurrentAssets 52153000.00
netTangibleAssets 53396000.00
shortTermInvestments 0.00
netReceivables 3537000.00
longTermDebt 138000.00
inventory 0.00
accountsPayable 1645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 121807000.00
retainedEarningsTotalEquity -76122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4020000.00
nonCurrentAssetsTotal 8793000.00
capitalLeaseObligations 138000.00
longTermDebtTotal 138000.00
nonCurrentLiabilitiesTotal 1403000.00
warrants 121807000.00
capitalSurpluse 7706000.00
liabilitiesAndStockholdersEquity 60946000.00
cashAndShortTermInvestments 50116000.00
propertyPlantAndEquipmentGross 4773000.00
propertyPlantAndEquipmentNet 4773000.00
commonStockSharesOutstanding 255314.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 70825000.00
otherCurrentAssets 1092000.00
totalLiab 6908000.00
totalStockholderEquity 63917000.00
otherCurrentLiab 2985000.00
commonStock 18000.00
retainedEarnings -64826000.00
otherLiab 1341000.00
otherAssets 2743000.00
cash 62133000.00
totalCurrentLiabilities 5401000.00
netDebt -61811000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 322000.00
otherStockholderEquity 129960000.00
propertyPlantEquipment 4857000.00
totalCurrentAssets 63225000.00
longTermDebt 166000.00
accountsPayable 2260000.00
accumulatedOtherComprehensiveIncome -1235000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 121807000.00
nonCurrrentAssetsOther 2743000.00
nonCurrentAssetsTotal 7600000.00
nonCurrentLiabilitiesTotal 1507000.00
liabilitiesAndStockholdersEquity 70825000.00
cashAndShortTermInvestments 62133000.00
propertyPlantAndEquipmentGross 4857000.00
propertyPlantAndEquipmentNet 4857000.00
commonStockSharesOutstanding 2276016.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 43631000.00
otherCurrentAssets 540000.00
totalLiab 9582000.00
totalStockholderEquity 34049000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 2788000.00
commonStock 2000.00
retainedEarnings -53513000.00
otherLiab 1420000.00
otherAssets 2383000.00
cash 35909000.00
totalCurrentLiabilities 7956000.00
netDebt -35570000.00
shortTermDebt 133000.00
shortLongTermDebt 339000.00
shortLongTermDebtTotal 339000.00
otherStockholderEquity 6478000.00
propertyPlantEquipment 4799000.00
totalCurrentAssets 36449000.00
netTangibleAssets -47964000.00
shortTermInvestments 25005000.00
netReceivables 867000.00
longTermDebt 206000.00
accountsPayable 5035000.00
accumulatedOtherComprehensiveIncome -931000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 82013000.00
nonCurrrentAssetsOther 2383000.00
nonCurrentAssetsTotal 7182000.00
nonCurrentLiabilitiesTotal 1626000.00
liabilitiesAndStockholdersEquity 43631000.00
cashAndShortTermInvestments 35909000.00
propertyPlantAndEquipmentGross 4799000.00
propertyPlantAndEquipmentNet 4799000.00
commonStockSharesOutstanding 1794760.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 255314.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 255314.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 1794760.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 61494000.00
otherCurrentAssets 150000.00
totalLiab 1253000.00
totalStockholderEquity 60241000.00
deferredLongTermLiab 1420000.00
otherCurrentLiab 324000.00
commonStock 1000.00
retainedEarnings -23695000.00
otherLiab 1000.00
otherAssets 70000.00
cash 60393000.00
totalCurrentLiabilities 1252000.00
shortTermDebt 133000.00
shortLongTermDebt 133000.00
otherStockholderEquity -9000.00
propertyPlantEquipment 881000.00
totalCurrentAssets 60543000.00
netTangibleAssets -21772000.00
shortTermInvestments 25005000.00
netReceivables 867000.00
longTermDebt 206000.00
accountsPayable 928000.00
preferredStockTotalEquity 82013000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 244486000.00
otherCurrentAssets 7394000.00
totalLiab 116750000.00
totalStockholderEquity 127736000.00
otherCurrentLiab 17966000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -558233000.00
otherLiab 24472000.00
otherAssets 8434000.00
cash 167467000.00
totalCurrentLiabilities 30778000.00
currentDeferredRevenue 4330000.00
netDebt -103896000.00
shortTermDebt 2071000.00
shortLongTermDebtTotal 63571000.00
otherStockholderEquity 685847000.00
propertyPlantEquipment 11353000.00
totalCurrentAssets 211392000.00
longTermInvestments 0.00
netTangibleAssets 148587000.00
shortTermInvestments 34837000.00
netReceivables 1694000.00
longTermDebt 40649000.00
accountsPayable 6411000.00
accumulatedOtherComprehensiveIncome 102000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -558233000.00
nonCurrrentAssetsOther 8434000.00
nonCurrentAssetsTotal 33094000.00
capitalLeaseObligations 22922000.00
longTermDebtTotal 40649000.00
nonCurrentLiabilitiesOther 24472000.00
nonCurrentLiabilitiesTotal 85972000.00
capitalSurpluse 685847000.00
liabilitiesAndStockholdersEquity 244486000.00
cashAndShortTermInvestments 202304000.00
propertyPlantAndEquipmentGross 37215000.00
propertyPlantAndEquipmentNet 24660000.00
netWorkingCapital 180614000.00
netInvestedCapital 168385000.00
commonStockSharesOutstanding 4605162.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 182935000.00
otherCurrentAssets 3237000.00
totalLiab 97717000.00
totalStockholderEquity 85218000.00
otherCurrentLiab 15624000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -463579000.00
otherLiab 3029000.00
otherAssets 6027000.00
cash 92302000.00
totalCurrentLiabilities 31508000.00
currentDeferredRevenue 10181000.00
netDebt -27111000.00
shortTermDebt 2011000.00
shortLongTermDebtTotal 65191000.00
otherStockholderEquity 548815000.00
propertyPlantEquipment 27285000.00
totalCurrentAssets 136585000.00
longTermInvestments 13038000.00
netTangibleAssets 106060000.00
shortTermInvestments 38067000.00
netReceivables 2979000.00
longTermDebt 40257000.00
accountsPayable 3692000.00
accumulatedOtherComprehensiveIncome -79000.00
nonCurrrentAssetsOther 6027000.00
nonCurrentAssetsTotal 46350000.00
capitalLeaseObligations 24934000.00
nonCurrentLiabilitiesTotal 66209000.00
liabilitiesAndStockholdersEquity 182935000.00
cashAndShortTermInvestments 130369000.00
propertyPlantAndEquipmentGross 37141000.00
propertyPlantAndEquipmentNet 27285000.00
netWorkingCapital 105077000.00
netInvestedCapital 125475000.00
commonStockSharesOutstanding 6253498.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 213250000.00
otherCurrentAssets 2242000.00
totalLiab 122697000.00
totalStockholderEquity 90553000.00
otherCurrentLiab 11084000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -377021000.00
otherLiab 29588000.00
otherAssets 20480000.00
cash 173984000.00
totalCurrentLiabilities 28624000.00
currentDeferredRevenue 12209000.00
netDebt -107771000.00
shortTermDebt 1728000.00
shortLongTermDebtTotal 66213000.00
otherStockholderEquity 467518000.00
propertyPlantEquipment 14213000.00
totalCurrentAssets 178557000.00
netTangibleAssets 125364000.00
shortTermInvestments 0.00
netReceivables 2331000.00
longTermDebt 39551000.00
accountsPayable 3603000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -377021000.00
nonCurrrentAssetsOther 5052000.00
nonCurrentAssetsTotal 34693000.00
capitalLeaseObligations 26662000.00
longTermDebtTotal 39551000.00
nonCurrentLiabilitiesOther 19711000.00
nonCurrentLiabilitiesTotal 94073000.00
capitalSurpluse 467518000.00
liabilitiesAndStockholdersEquity 213250000.00
cashAndShortTermInvestments 173984000.00
propertyPlantAndEquipmentGross 29641000.00
propertyPlantAndEquipmentNet 29641000.00
netWorkingCapital 149933000.00
netInvestedCapital 130104000.00
commonStockSharesOutstanding 4605162.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 149978000.00
otherCurrentAssets 2649000.00
totalLiab 70794000.00
totalStockholderEquity 79184000.00
deferredLongTermLiab 1629000.00
otherCurrentLiab 10646000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -292983000.00
otherLiab 22639000.00
otherAssets 3576000.00
cash 41441000.00
totalCurrentLiabilities 23516000.00
currentDeferredRevenue 5739000.00
netDebt -15524000.00
shortTermDebt 1278000.00
shortLongTermDebtTotal 25917000.00
otherStockholderEquity 372100000.00
propertyPlantEquipment 31889000.00
totalCurrentAssets 114513000.00
netTangibleAssets 79184000.00
shortTermInvestments 49975000.00
netReceivables 20158000.00
inventory 290000.00
accountsPayable 5853000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -292983000.00
nonCurrrentAssetsOther 3576000.00
nonCurrentAssetsTotal 35465000.00
capitalLeaseObligations 25917000.00
longTermDebtTotal 621000.00
nonCurrentLiabilitiesTotal 47278000.00
capitalSurpluse 372100000.00
liabilitiesAndStockholdersEquity 149978000.00
cashAndShortTermInvestments 91416000.00
propertyPlantAndEquipmentGross 31889000.00
propertyPlantAndEquipmentNet 31889000.00
netWorkingCapital 90997000.00
netInvestedCapital 79184000.00
commonStockSharesOutstanding 4022218.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 106766000.00
otherCurrentAssets 1417000.00
totalLiab 28180000.00
totalStockholderEquity 78586000.00
deferredLongTermLiab 353000.00
otherCurrentLiab 14285000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -217545000.00
otherLiab 8629000.00
otherAssets 1171000.00
cash 49886000.00
totalCurrentLiabilities 19529000.00
currentDeferredRevenue 1926000.00
netDebt -49855000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 31000.00
otherStockholderEquity 296100000.00
propertyPlantEquipment 3861000.00
totalCurrentAssets 101734000.00
netTangibleAssets 78586000.00
shortTermInvestments 49793000.00
accountsPayable 3309000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -217545000.00
nonCurrrentAssetsOther 1171000.00
nonCurrentAssetsTotal 5032000.00
capitalLeaseObligations 31000.00
longTermDebtTotal 22000.00
nonCurrentLiabilitiesTotal 8651000.00
capitalSurpluse 296100000.00
liabilitiesAndStockholdersEquity 106766000.00
cashAndShortTermInvestments 99679000.00
propertyPlantAndEquipmentGross 3861000.00
propertyPlantAndEquipmentNet 3861000.00
netWorkingCapital 82205000.00
netInvestedCapital 78586000.00
commonStockSharesOutstanding 3265623.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 78488000.00
intangibleAssets 0.00
otherCurrentAssets 917000.00
totalLiab 13164000.00
totalStockholderEquity 65324000.00
deferredLongTermLiab 745000.00
otherCurrentLiab 10083000.00
commonStock 26000.00
retainedEarnings -155266000.00
otherLiab 745000.00
goodWill 0.00
otherAssets 1391000.00
cash 32205000.00
totalCurrentLiabilities 12413000.00
netDebt -32152000.00
shortTermDebt 47000.00
shortLongTermDebt 53000.00
shortLongTermDebtTotal 53000.00
otherStockholderEquity 220606000.00
propertyPlantEquipment 3938000.00
totalCurrentAssets 73159000.00
netTangibleAssets 65324000.00
shortTermInvestments 39844000.00
longTermDebt 6000.00
inventory 0.00
accountsPayable 2283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155266000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1391000.00
nonCurrentAssetsTotal 5329000.00
capitalLeaseObligations 53000.00
longTermDebtTotal 6000.00
nonCurrentLiabilitiesTotal 751000.00
capitalSurpluse 220606000.00
liabilitiesAndStockholdersEquity 78488000.00
cashAndShortTermInvestments 72049000.00
propertyPlantAndEquipmentGross 3938000.00
propertyPlantAndEquipmentNet 3938000.00
netWorkingCapital 60746000.00
netInvestedCapital 65324000.00
commonStockSharesOutstanding 2540684.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 91323000.00
intangibleAssets 0.00
otherCurrentAssets 1048000.00
totalLiab 10721000.00
totalStockholderEquity 80602000.00
deferredLongTermLiab 1101000.00
otherCurrentLiab 6434000.00
commonStock 23000.00
retainedEarnings -101256000.00
otherLiab 1101000.00
goodWill 0.00
otherAssets 965000.00
cash 58588000.00
totalCurrentLiabilities 9567000.00
currentDeferredRevenue 550000.00
netDebt -58367000.00
shortTermDebt 168000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 221000.00
otherStockholderEquity 90521000.00
propertyPlantEquipment 4850000.00
totalCurrentAssets 85508000.00
netTangibleAssets 80602000.00
shortTermInvestments 25005000.00
netReceivables 867000.00
longTermDebt 53000.00
inventory 0.00
accountsPayable 2415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 965000.00
nonCurrentAssetsTotal 5815000.00
capitalLeaseObligations 221000.00
longTermDebtTotal 53000.00
nonCurrentLiabilitiesTotal 1154000.00
capitalSurpluse 181844000.00
liabilitiesAndStockholdersEquity 91323000.00
cashAndShortTermInvestments 83593000.00
propertyPlantAndEquipmentGross 4850000.00
propertyPlantAndEquipmentNet 4850000.00
commonStockSharesOutstanding 1269641.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 43631000.00
otherCurrentAssets 540000.00
totalLiab 9582000.00
totalStockholderEquity 34049000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 2788000.00
commonStock 2000.00
retainedEarnings -53513000.00
otherLiab 1420000.00
otherAssets 2383000.00
cash 35909000.00
totalCurrentLiabilities 7956000.00
netDebt -35570000.00
shortTermDebt 133000.00
shortLongTermDebt 339000.00
shortLongTermDebtTotal 339000.00
otherStockholderEquity 6478000.00
propertyPlantEquipment 4799000.00
totalCurrentAssets 36449000.00
netTangibleAssets -47964000.00
shortTermInvestments 25005000.00
longTermDebt 206000.00
accountsPayable 5035000.00
accumulatedOtherComprehensiveIncome -931000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 82013000.00
nonCurrrentAssetsOther 2383000.00
nonCurrentAssetsTotal 7182000.00
longTermDebtTotal 206000.00
nonCurrentLiabilitiesTotal 1626000.00
capitalSurpluse 5547000.00
liabilitiesAndStockholdersEquity 43631000.00
cashAndShortTermInvestments 35909000.00
propertyPlantAndEquipmentGross 4799000.00
propertyPlantAndEquipmentNet 4799000.00
commonStockSharesOutstanding 247557.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 61494000.00
otherCurrentAssets 150000.00
totalLiab 1253000.00
totalStockholderEquity 60241000.00
deferredLongTermLiab 1420000.00
otherCurrentLiab 324000.00
commonStock 1000.00
retainedEarnings -23695000.00
otherLiab 1000.00
otherAssets 70000.00
cash 60393000.00
totalCurrentLiabilities 1252000.00
netDebt -60393000.00
shortTermDebt 133000.00
shortLongTermDebt 133000.00
otherStockholderEquity 2350000.00
propertyPlantEquipment 881000.00
totalCurrentAssets 60543000.00
netTangibleAssets -21772000.00
shortTermInvestments 25005000.00
netReceivables 867000.00
longTermDebt 206000.00
accountsPayable 928000.00
accumulatedOtherComprehensiveIncome -428000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 82013000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 951000.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 61494000.00
cashAndShortTermInvestments 60393000.00
propertyPlantAndEquipmentGross 881000.00
propertyPlantAndEquipmentNet 881000.00
commonStockSharesOutstanding 247557.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments 28640000.00
totalCashFromFinancingActivities -5000.00
netIncome -40143000.00
changeInCash -3223000.00
beginPeriodCashFlow 118528000.00
endPeriodCashFlow 115305000.00
totalCashFromOperatingActivities -31858000.00
depreciation 612000.00
otherCashflowsFromFinancingActivities 28640000.00
capitalExpenditures 0
changeInWorkingCapital -1790000.00
stockBasedCompensation 3255000.00
otherNonCashItems 147000.00
freeCashFlow -31858000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 32923000.00
changeToLiabilities 2838000.00
totalCashflowsFromInvestingActivities 32923000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 140000.00
changeToOperatingActivities 4945000.00
netIncome -36258000.00
changeInCash 10677000.00
beginPeriodCashFlow 107851000.00
endPeriodCashFlow 118528000.00
totalCashFromOperatingActivities -22386000.00
depreciation 650000.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities 144000.00
changeToNetincome 5350000.00
capitalExpenditures 1000
changeInWorkingCapital 7792000.00
stockBasedCompensation 2814000.00
otherNonCashItems 149000.00
freeCashFlow -22385000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -25513000.00
changeToLiabilities -7833000.00
totalCashflowsFromInvestingActivities -25748000.00
netBorrowings -53000.00
totalCashFromFinancingActivities -53000.00
changeToOperatingActivities 4945000.00
netIncome -23789000.00
changeInCash -62702000.00
beginPeriodCashFlow 170553000.00
endPeriodCashFlow 107851000.00
totalCashFromOperatingActivities -36901000.00
depreciation 638000.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities -25748000.00
changeToNetincome -6220000.00
capitalExpenditures 235000
cashFlowsOtherOperating 830000.00
cashAndCashEquivalentsChanges -62702000.00
changeInWorkingCapital -7204000.00
stockBasedCompensation 2645000.00
otherNonCashItems -9191000.00
freeCashFlow -37136000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments 37721000.00
changeToLiabilities 5148000.00
totalCashflowsFromInvestingActivities 37721000.00
netBorrowings -75000.00
totalCashFromFinancingActivities -10703000.00
changeToOperatingActivities -4631000.00
netIncome -4774000.00
changeInCash -4065000.00
beginPeriodCashFlow 174618000.00
endPeriodCashFlow 170553000.00
totalCashFromOperatingActivities -31083000.00
issuanceOfCapitalStock 8332000.00
depreciation 770000.00
changeToAccountReceivables 77000.00
salePurchaseOfStock 217000.00
otherCashflowsFromFinancingActivities -2513000.00
changeToNetincome -27808000.00
capitalExpenditures 674000
changeInWorkingCapital 594000.00
stockBasedCompensation 2903000.00
otherNonCashItems -30576000.00
freeCashFlow -31757000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 6520000.00
changeToLiabilities -3971000.00
totalCashflowsFromInvestingActivities 6192000.00
netBorrowings -374000.00
totalCashFromFinancingActivities 142063000.00
changeToOperatingActivities -1155000.00
netIncome -30253000.00
changeInCash 112468000.00
beginPeriodCashFlow 62150000.00
endPeriodCashFlow 174618000.00
totalCashFromOperatingActivities -35787000.00
issuanceOfCapitalStock 128093000.00
depreciation 724000.00
changeToAccountReceivables 522000.00
otherCashflowsFromFinancingActivities 14044000.00
changeToNetincome -1833000.00
capitalExpenditures 328000
changeInWorkingCapital -4604000.00
stockBasedCompensation 2955000.00
otherNonCashItems -4609000.00
freeCashFlow -36115000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 15889000.00
changeToLiabilities -885000.00
totalCashflowsFromInvestingActivities 15889000.00
netBorrowings -72000.00
totalCashFromFinancingActivities -222000.00
changeToOperatingActivities 4783000.00
netIncome -34481000.00
changeInCash -10511000.00
beginPeriodCashFlow 72661000.00
endPeriodCashFlow 62150000.00
totalCashFromOperatingActivities -26178000.00
issuanceOfCapitalStock 0.00
depreciation 726000.00
changeToAccountReceivables 889000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 2597000.00
capitalExpenditures 111000
changeInWorkingCapital 4787000.00
stockBasedCompensation 2689000.00
otherNonCashItems 101000.00
freeCashFlow -26289000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments 7511000.00
changeToLiabilities -3377000.00
totalCashflowsFromInvestingActivities 7383000.00
netBorrowings -70000.00
totalCashFromFinancingActivities -93000.00
changeToOperatingActivities -2714000.00
netIncome -25146000.00
changeInCash -22727000.00
beginPeriodCashFlow 95388000.00
endPeriodCashFlow 72661000.00
totalCashFromOperatingActivities -30017000.00
issuanceOfCapitalStock 0.00
depreciation 747000.00
changeToAccountReceivables -203000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 491000.00
capitalExpenditures 128000
changeInWorkingCapital -6294000.00
stockBasedCompensation 2863000.00
otherNonCashItems -2187000.00
freeCashFlow -30145000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -245000.00
changeToLiabilities -5080000.00
totalCashflowsFromInvestingActivities -245000.00
netBorrowings -69000.00
totalCashFromFinancingActivities 96000.00
changeToOperatingActivities 3901000.00
netIncome -23813000.00
changeInCash -23118000.00
beginPeriodCashFlow 118506000.00
endPeriodCashFlow 95388000.00
totalCashFromOperatingActivities -22969000.00
issuanceOfCapitalStock 0.00
depreciation 773000.00
dividendsPaid 70027000.00
changeToAccountReceivables 653000.00
salePurchaseOfStock 323000.00
otherCashflowsFromFinancingActivities 140049000.00
changeToNetincome 412000.00
capitalExpenditures 245000
changeInWorkingCapital -526000.00
stockBasedCompensation 2875000.00
otherNonCashItems 185000.00
freeCashFlow -23214000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -51408000.00
changeToLiabilities 2999000.00
totalCashflowsFromInvestingActivities -17414000.00
netBorrowings -67000.00
totalCashFromFinancingActivities -67000.00
changeToOperatingActivities -293000.00
netIncome -26027000.00
changeInCash -45495000.00
beginPeriodCashFlow 164001000.00
endPeriodCashFlow 118506000.00
totalCashFromOperatingActivities -28127000.00
issuanceOfCapitalStock 0.00
depreciation 765000.00
changeToAccountReceivables 7000.00
otherCashflowsFromFinancingActivities -17301000.00
changeToNetincome -1898000.00
capitalExpenditures 310000
cashFlowsOtherOperating 37695000.00
cashAndCashEquivalentsChanges -45608000.00
changeInWorkingCapital -3407000.00
stockBasedCompensation 2096000.00
otherNonCashItems 180000.00
freeCashFlow -28437000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -34417000.00
changeToLiabilities -3047000.00
totalCashflowsFromInvestingActivities -34845000.00
netBorrowings -65000.00
totalCashFromFinancingActivities 72000.00
changeToOperatingActivities -147000.00
netIncome -22490000.00
changeInCash -61227000.00
beginPeriodCashFlow 225228000.00
endPeriodCashFlow 164001000.00
totalCashFromOperatingActivities -26454000.00
issuanceOfCapitalStock 16000.00
depreciation 749000.00
otherCashflowsFromInvestingActivities -35107000.00
changeToAccountReceivables 7000.00
salePurchaseOfStock 153000.00
otherCashflowsFromFinancingActivities 153000.00
changeToNetincome -2138000.00
capitalExpenditures 428000
cashFlowsOtherOperating -46366000.00
cashAndCashEquivalentsChanges -61114000.00
changeInWorkingCapital -2749000.00
stockBasedCompensation 2453000.00
otherNonCashItems 174000.00
freeCashFlow -26882000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -262000.00
changeToLiabilities -1617000.00
totalCashflowsFromInvestingActivities -262000.00
netBorrowings -64000.00
totalCashFromFinancingActivities 70410000.00
changeToOperatingActivities -1558000.00
netIncome -14228000.00
changeInCash 48158000.00
beginPeriodCashFlow 177070000.00
endPeriodCashFlow 225228000.00
totalCashFromOperatingActivities -21990000.00
depreciation 731000.00
changeToInventory -1676000.00
changeToAccountReceivables 7000.00
salePurchaseOfStock 157000.00
otherCashflowsFromFinancingActivities 121000.00
changeToNetincome -4740000.00
capitalExpenditures 262000
changeReceivables 7000.00
cashFlowsOtherOperating -2078000.00
cashAndCashEquivalentsChanges 48158000.00
changeInWorkingCapital -3920000.00
stockBasedCompensation 2930000.00
otherNonCashItems 167000.00
freeCashFlow -22252000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -29000.00
changeToLiabilities -638000.00
totalCashflowsFromInvestingActivities -29000.00
netBorrowings 19857000.00
totalCashFromFinancingActivities 110804000.00
changeToOperatingActivities 431000.00
netIncome -30130000.00
changeInCash 80851000.00
beginPeriodCashFlow 96219000.00
endPeriodCashFlow 177070000.00
totalCashFromOperatingActivities -29924000.00
depreciation 768000.00
dividendsPaid 433000.00
changeToInventory 586000.00
changeToAccountReceivables -5000.00
salePurchaseOfStock 433000.00
otherCashflowsFromFinancingActivities 20489000.00
changeToNetincome 3405000.00
capitalExpenditures 29000
changeReceivables -5000.00
cashFlowsOtherOperating -3259000.00
cashAndCashEquivalentsChanges 80851000.00
changeInWorkingCapital -4058000.00
stockBasedCompensation 3030000.00
otherNonCashItems 91000.00
freeCashFlow -29953000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -522000.00
changeToLiabilities 3979000.00
totalCashflowsFromInvestingActivities -522000.00
netBorrowings -61000.00
totalCashFromFinancingActivities 236000.00
changeToOperatingActivities 534000.00
netIncome -19486000.00
changeInCash -15541000.00
beginPeriodCashFlow 111760000.00
endPeriodCashFlow 96219000.00
totalCashFromOperatingActivities -15255000.00
depreciation 767000.00
changeToAccountReceivables 19998000.00
salePurchaseOfStock 297000.00
otherCashflowsFromFinancingActivities 297000.00
changeToNetincome 2723000.00
capitalExpenditures 522000
cashFlowsOtherOperating -3172000.00
cashAndCashEquivalentsChanges -15541000.00
changeInWorkingCapital 662000.00
stockBasedCompensation 2723000.00
otherNonCashItems 79000.00
freeCashFlow -15777000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 5000000.00
changeToLiabilities 612000.00
totalCashflowsFromInvestingActivities 4012000.00
netBorrowings -74000.00
totalCashFromFinancingActivities 220000.00
changeToOperatingActivities 2926000.00
netIncome -17196000.00
changeInCash -8199000.00
beginPeriodCashFlow 119959000.00
endPeriodCashFlow 111760000.00
totalCashFromOperatingActivities -12431000.00
depreciation 757000.00
changeToInventory 1656000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 294000.00
otherCashflowsFromFinancingActivities 321000.00
changeToNetincome 2727000.00
capitalExpenditures 988000
changeReceivables -2000.00
cashFlowsOtherOperating 736000.00
cashAndCashEquivalentsChanges -8199000.00
changeInWorkingCapital -245000.00
stockBasedCompensation 2727000.00
otherNonCashItems 1526000.00
freeCashFlow -13419000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 45000000.00
changeToLiabilities -4417000.00
totalCashflowsFromInvestingActivities 43203000.00
netBorrowings 19656000.00
totalCashFromFinancingActivities 31693000.00
changeToOperatingActivities -2282000.00
netIncome -17226000.00
changeInCash 75142000.00
beginPeriodCashFlow 44817000.00
endPeriodCashFlow 119959000.00
totalCashFromOperatingActivities 246000.00
depreciation 743000.00
otherCashflowsFromInvestingActivities 45000000.00
changeToInventory -4762000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock 12037000.00
otherCashflowsFromFinancingActivities 19814000.00
changeToNetincome 2459000.00
capitalExpenditures 1797000
changeReceivables 20000000.00
cashFlowsOtherOperating -1199000.00
cashAndCashEquivalentsChanges 75142000.00
changeInWorkingCapital 13693000.00
stockBasedCompensation 2459000.00
otherNonCashItems 626000.00
freeCashFlow -1551000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments 25000000.00
changeToLiabilities 427000.00
totalCashflowsFromInvestingActivities 16953000.00
netBorrowings -56000.00
totalCashFromFinancingActivities 1089000.00
changeToOperatingActivities 4512000.00
netIncome -19729000.00
changeInCash 7439000.00
beginPeriodCashFlow 37378000.00
endPeriodCashFlow 44817000.00
totalCashFromOperatingActivities -10603000.00
depreciation 898000.00
otherCashflowsFromInvestingActivities 110000.00
dividendsPaid 161000.00
changeToInventory -928000.00
changeToAccountReceivables -20158000.00
salePurchaseOfStock 161000.00
otherCashflowsFromFinancingActivities 321000.00
changeToNetincome 3202000.00
capitalExpenditures 8157000
changeReceivables -20158000.00
cashFlowsOtherOperating 25018000.00
cashAndCashEquivalentsChanges 7439000.00
changeInWorkingCapital -1832000.00
stockBasedCompensation 3216000.00
otherNonCashItems 6844000.00
freeCashFlow -18760000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -54570000.00
changeToLiabilities 3655000.00
totalCashflowsFromInvestingActivities -57140000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -12000.00
changeToOperatingActivities 4648000.00
netIncome -19793000.00
changeInCash -68376000.00
beginPeriodCashFlow 105754000.00
endPeriodCashFlow 37378000.00
totalCashFromOperatingActivities -11224000.00
depreciation 643000.00
otherCashflowsFromInvestingActivities -24206000.00
changeToAccountReceivables -20158000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome 2402000.00
capitalExpenditures 2570000
cashFlowsOtherOperating 2139000.00
cashAndCashEquivalentsChanges -68376000.00
changeInWorkingCapital 5733000.00
stockBasedCompensation 2389000.00
otherNonCashItems -196000.00
freeCashFlow -13794000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 34002000.00
changeToLiabilities -589000.00
totalCashflowsFromInvestingActivities 32682000.00
netBorrowings -54000.00
totalCashFromFinancingActivities 65028000.00
changeToOperatingActivities 1000.00
netIncome -19455000.00
changeInCash 79611000.00
beginPeriodCashFlow 26143000.00
endPeriodCashFlow 105754000.00
totalCashFromOperatingActivities -18099000.00
depreciation 649000.00
otherCashflowsFromInvestingActivities 30364000.00
changeToAccountReceivables -20158000.00
salePurchaseOfStock 82000.00
otherCashflowsFromFinancingActivities 4720000.00
changeToNetincome 2355000.00
capitalExpenditures 1320000
cashFlowsOtherOperating -751000.00
cashAndCashEquivalentsChanges 79611000.00
changeInWorkingCapital -1402000.00
stockBasedCompensation 2355000.00
otherNonCashItems -246000.00
freeCashFlow -19419000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -3638000.00
changeToLiabilities -5576000.00
totalCashflowsFromInvestingActivities -4229000.00
netBorrowings -40000.00
totalCashFromFinancingActivities -115000.00
changeToOperatingActivities -4918000.00
netIncome -16461000.00
changeInCash -24671000.00
beginPeriodCashFlow 50814000.00
endPeriodCashFlow 26143000.00
totalCashFromOperatingActivities -20327000.00
depreciation 532000.00
otherCashflowsFromInvestingActivities -3638000.00
changeToAccountReceivables -20158000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome 1880000.00
capitalExpenditures 591000
cashFlowsOtherOperating -391000.00
cashAndCashEquivalentsChanges -24671000.00
changeInWorkingCapital -5982000.00
stockBasedCompensation 1879000.00
otherNonCashItems -295000.00
freeCashFlow -20918000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments 20232000.00
changeToLiabilities 3181000.00
totalCashflowsFromInvestingActivities 20037000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 137000.00
changeToOperatingActivities 2837000.00
netIncome -18032000.00
changeInCash 6362000.00
beginPeriodCashFlow 44452000.00
endPeriodCashFlow 50814000.00
totalCashFromOperatingActivities -13812000.00
depreciation 432000.00
otherCashflowsFromInvestingActivities -9259000.00
salePurchaseOfStock 139000.00
otherCashflowsFromFinancingActivities 68021000.00
changeToNetincome 1633000.00
capitalExpenditures 195000
cashFlowsOtherOperating -718000.00
cashAndCashEquivalentsChanges 6362000.00
changeInWorkingCapital 2463000.00
stockBasedCompensation 1633000.00
otherNonCashItems -308000.00
freeCashFlow -14007000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -59514000.00
changeToLiabilities 3605000.00
totalCashflowsFromInvestingActivities -60526000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 327000.00
changeToOperatingActivities 3020000.00
netIncome -15737000.00
changeInCash -70224000.00
beginPeriodCashFlow 114676000.00
endPeriodCashFlow 44452000.00
totalCashFromOperatingActivities -10025000.00
depreciation 408000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 329000.00
otherCashflowsFromFinancingActivities -60526000.00
changeToNetincome 1537000.00
capitalExpenditures 1021000
cashFlowsOtherOperating 381000.00
cashAndCashEquivalentsChanges -70224000.00
changeInWorkingCapital 3986000.00
stockBasedCompensation 1537000.00
otherNonCashItems -219000.00
freeCashFlow -11046000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 17500000.00
changeToLiabilities -476000.00
totalCashflowsFromInvestingActivities 17484000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 16453000.00
changeToOperatingActivities -1283000.00
netIncome -14047000.00
changeInCash 19859000.00
beginPeriodCashFlow 94817000.00
endPeriodCashFlow 114676000.00
totalCashFromOperatingActivities -14078000.00
depreciation 376000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 16455000.00
otherCashflowsFromFinancingActivities 245000.00
changeToNetincome 1744000.00
capitalExpenditures 16000
cashFlowsOtherOperating -1629000.00
cashAndCashEquivalentsChanges 19859000.00
changeInWorkingCapital -2105000.00
stockBasedCompensation 1744000.00
otherNonCashItems -46000.00
freeCashFlow -14094000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 12514000.00
changeToLiabilities -1231000.00
totalCashflowsFromInvestingActivities 12362000.00
netBorrowings -44000.00
totalCashFromFinancingActivities 52167000.00
changeToOperatingActivities -1272000.00
netIncome -14463000.00
changeInCash 62129000.00
beginPeriodCashFlow 32688000.00
endPeriodCashFlow 94817000.00
totalCashFromOperatingActivities -2400000.00
depreciation 388000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 52211000.00
otherCashflowsFromFinancingActivities 242000.00
changeToNetincome 1696000.00
capitalExpenditures 152000
cashFlowsOtherOperating 11279000.00
cashAndCashEquivalentsChanges 62129000.00
changeInWorkingCapital 10048000.00
stockBasedCompensation 1696000.00
otherNonCashItems -69000.00
freeCashFlow -2552000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -14770000.00
changeToLiabilities 3674000.00
totalCashflowsFromInvestingActivities -15591000.00
netBorrowings -168000.00
totalCashFromFinancingActivities 692000.00
changeToOperatingActivities 2979000.00
netIncome -15302000.00
changeInCash -9944000.00
beginPeriodCashFlow 42149000.00
endPeriodCashFlow 32205000.00
totalCashFromOperatingActivities -10567000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 867000.00
salePurchaseOfStock 32306000.00
otherCashflowsFromFinancingActivities 1294000.00
changeToNetincome 4317000.00
capitalExpenditures 67000
changeInWorkingCapital 3149000.00
stockBasedCompensation 1271000.00
otherNonCashItems -75000.00
freeCashFlow -10634000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -27773000.00
changeToLiabilities 2271000.00
totalCashflowsFromInvestingActivities -27819000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -31000.00
changeToOperatingActivities 2342000.00
netIncome -13825000.00
changeInCash -37382000.00
beginPeriodCashFlow 79531000.00
endPeriodCashFlow 42149000.00
totalCashFromOperatingActivities -9532000.00
depreciation 391000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 867000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 1108000.00
capitalExpenditures 46000
cashFlowsOtherOperating 563000.00
cashAndCashEquivalentsChanges -37382000.00
changeInWorkingCapital 2834000.00
stockBasedCompensation 1108000.00
otherNonCashItems -40000.00
freeCashFlow -9578000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 10506000.00
changeToLiabilities 137000.00
totalCashflowsFromInvestingActivities 10194000.00
netBorrowings -42000.00
totalCashFromFinancingActivities 33148000.00
changeToOperatingActivities -673000.00
netIncome -13368000.00
changeInCash 31532000.00
beginPeriodCashFlow 47999000.00
endPeriodCashFlow 79531000.00
totalCashFromOperatingActivities -11810000.00
depreciation 381000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 549000.00
changeToAccountReceivables 551000.00
salePurchaseOfStock 33190000.00
otherCashflowsFromFinancingActivities 494000.00
changeToNetincome 1156000.00
capitalExpenditures 312000
changeReceivables 551000.00
cashFlowsOtherOperating -673000.00
cashAndCashEquivalentsChanges 31532000.00
changeInWorkingCapital 15000.00
stockBasedCompensation 1156000.00
otherNonCashItems 6000.00
freeCashFlow -12122000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments 2499000.00
changeToLiabilities -2404000.00
totalCashflowsFromInvestingActivities 2103000.00
netBorrowings -41000.00
totalCashFromFinancingActivities 128000.00
changeToOperatingActivities -473000.00
netIncome -11515000.00
changeInCash -10589000.00
beginPeriodCashFlow 58588000.00
endPeriodCashFlow 47999000.00
totalCashFromOperatingActivities -12820000.00
depreciation 365000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2468000.00
changeToAccountReceivables 316000.00
salePurchaseOfStock 169000.00
otherCashflowsFromFinancingActivities 2103000.00
changeToNetincome 884000.00
capitalExpenditures 396000
changeReceivables 316000.00
cashFlowsOtherOperating -473000.00
cashAndCashEquivalentsChanges -10589000.00
changeInWorkingCapital -2561000.00
stockBasedCompensation 884000.00
otherNonCashItems 7000.00
freeCashFlow -13216000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
investments -25020000.00
changeToLiabilities 3281000.00
totalCashflowsFromInvestingActivities -27342000.00
netBorrowings -135000.00
totalCashFromFinancingActivities 24000.00
changeToOperatingActivities 2411000.00
netIncome -10965000.00
changeInCash -34906000.00
beginPeriodCashFlow 93494000.00
endPeriodCashFlow 58588000.00
totalCashFromOperatingActivities -9596000.00
depreciation 338000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2516000.00
changeToAccountReceivables -317000.00
salePurchaseOfStock 395000.00
otherCashflowsFromFinancingActivities -2996000.00
changeToNetincome 4244000.00
capitalExpenditures 314000
changeInWorkingCapital 294000.00
stockBasedCompensation 730000.00
otherNonCashItems 7000.00
freeCashFlow -9910000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -25020000.00
changeToLiabilities 2895000.00
totalCashflowsFromInvestingActivities -2008000.00
netBorrowings -40000.00
totalCashFromFinancingActivities 52730000.00
changeToOperatingActivities 138000.00
netIncome -14169000.00
changeInCash 43378000.00
beginPeriodCashFlow 50116000.00
endPeriodCashFlow 93494000.00
totalCashFromOperatingActivities -9171000.00
depreciation 315000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities 2312000.00
changeToNetincome 1694000.00
capitalExpenditures 181000
changeInWorkingCapital 2989000.00
stockBasedCompensation 1694000.00
freeCashFlow -9352000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments -25020000.00
changeToLiabilities 44000.00
totalCashflowsFromInvestingActivities -1827000.00
netBorrowings -38000.00
totalCashFromFinancingActivities -564000.00
changeToOperatingActivities -1015000.00
netIncome -12021000.00
changeInCash -12017000.00
beginPeriodCashFlow 62133000.00
endPeriodCashFlow 50116000.00
totalCashFromOperatingActivities -11151000.00
depreciation 316000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 357000.00
otherCashflowsFromFinancingActivities -883000.00
changeToNetincome 1151000.00
capitalExpenditures 302000
changeInWorkingCapital -597000.00
stockBasedCompensation 1148000.00
otherNonCashItems 3000.00
freeCashFlow -11453000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 38367000.00
netIncome -10588000.00
changeInCash 26224000.00
beginPeriodCashFlow 35909000.00
endPeriodCashFlow 62133000.00
totalCashFromOperatingActivities -10618000.00
depreciation 304000.00
otherCashflowsFromFinancingActivities 38384000.00
capitalExpenditures 1525000
changeInWorkingCapital -996000.00
stockBasedCompensation 662000.00
freeCashFlow -12143000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -25020000.00
changeToLiabilities 3685000.00
totalCashflowsFromInvestingActivities -1176000.00
netBorrowings -50000.00
totalCashFromFinancingActivities -582000.00
changeToOperatingActivities 914000.00
netIncome -10689000.00
changeInCash -9076000.00
beginPeriodCashFlow 44985000.00
endPeriodCashFlow 35909000.00
totalCashFromOperatingActivities -8201000.00
depreciation 229000.00
changeToAccountReceivables -317000.00
salePurchaseOfStock -228000.00
otherCashflowsFromFinancingActivities -620000.00
changeToNetincome 3250000.00
capitalExpenditures 293000
changeInWorkingCapital 1394000.00
stockBasedCompensation 848000.00
otherNonCashItems 17000.00
freeCashFlow -8494000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -16000.00
netIncome -8464000.00
changeInCash -6192000.00
beginPeriodCashFlow 51177000.00
endPeriodCashFlow 44985000.00
totalCashFromOperatingActivities -5464000.00
depreciation 189000.00
otherCashflowsFromFinancingActivities -712000.00
capitalExpenditures 712000
changeInWorkingCapital 1550000.00
stockBasedCompensation 1261000.00
freeCashFlow -6176000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 320000.00
netIncome -6097000.00
changeInCash -5839000.00
beginPeriodCashFlow 57016000.00
endPeriodCashFlow 51177000.00
totalCashFromOperatingActivities -6096000.00
depreciation 110000.00
otherCashflowsFromFinancingActivities -63000.00
capitalExpenditures 63000
changeInWorkingCapital -722000.00
stockBasedCompensation 613000.00
freeCashFlow -6159000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
netIncome -4568000.00
changeInCash -3377000.00
beginPeriodCashFlow 60393000.00
endPeriodCashFlow 57016000.00
totalCashFromOperatingActivities -3269000.00
depreciation 74000.00
otherCashflowsFromFinancingActivities -108000.00
capitalExpenditures 108000
changeInWorkingCapital 714000.00
stockBasedCompensation 511000.00
freeCashFlow -3377000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -25020000.00
changeToLiabilities 341000.00
totalCashflowsFromInvestingActivities -201000.00
netBorrowings -50000.00
totalCashFromFinancingActivities 68762000.00
changeToOperatingActivities -67000.00
netIncome -13431000.00
changeInCash 56592000.00
endPeriodCashFlow 60393000.00
totalCashFromOperatingActivities -11969000.00
depreciation 258000.00
changeToAccountReceivables -317000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities -620000.00
changeToNetincome 937000.00
capitalExpenditures 201000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments 68426000.00
changeToLiabilities 5111000.00
totalCashflowsFromInvestingActivities 67185000.00
netBorrowings -291000.00
totalCashFromFinancingActivities 131045000.00
changeToOperatingActivities -3717000.00
netIncome -94654000.00
changeInCash 75165000.00
beginPeriodCashFlow 95388000.00
endPeriodCashFlow 170553000.00
totalCashFromOperatingActivities -123065000.00
issuanceOfCapitalStock 119761000.00
depreciation 2967000.00
changeToAccountReceivables 1285000.00
salePurchaseOfStock 217000.00
otherCashflowsFromFinancingActivities 11358000.00
changeToNetincome -31811000.00
capitalExpenditures 1241000
cashFlowsOtherOperating -4660000.00
cashAndCashEquivalentsChanges 75165000.00
changeInWorkingCapital -5517000.00
stockBasedCompensation 11410000.00
otherNonCashItems -37271000.00
freeCashFlow -124306000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -52653000.00
changeToLiabilities -11857000.00
totalCashflowsFromInvestingActivities -52653000.00
netBorrowings -265000.00
totalCashFromFinancingActivities 70511000.00
changeToOperatingActivities 1903000.00
netIncome -86558000.00
changeInCash -81682000.00
beginPeriodCashFlow 177070000.00
endPeriodCashFlow 95388000.00
totalCashFromOperatingActivities -99540000.00
issuanceOfCapitalStock 70337000.00
depreciation 3018000.00
changeToInventory 1984000.00
changeToAccountReceivables 7000.00
salePurchaseOfStock 323000.00
otherCashflowsFromFinancingActivities 439000.00
changeToNetincome -6104000.00
capitalExpenditures 1245000
changeInWorkingCapital -10602000.00
stockBasedCompensation 10354000.00
otherNonCashItems 706000.00
freeCashFlow -100785000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments 50000000.00
changeToLiabilities -464000.00
totalCashflowsFromInvestingActivities 46664000.00
netBorrowings 39378000.00
totalCashFromFinancingActivities 142953000.00
changeToOperatingActivities 1609000.00
netIncome -84038000.00
changeInCash 132253000.00
beginPeriodCashFlow 44817000.00
endPeriodCashFlow 177070000.00
totalCashFromOperatingActivities -57364000.00
issuanceOfCapitalStock 102273000.00
depreciation 3035000.00
dividendsPaid 433000.00
changeToInventory -2533000.00
changeToAccountReceivables 19993000.00
salePurchaseOfStock 433000.00
otherCashflowsFromFinancingActivities 40921000.00
changeToNetincome 11314000.00
capitalExpenditures 3336000
changeReceivables 19993000.00
cashFlowsOtherOperating -6894000.00
cashAndCashEquivalentsChanges 132253000.00
changeInWorkingCapital 10052000.00
stockBasedCompensation 10939000.00
otherNonCashItems 2322000.00
freeCashFlow -60700000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments 794000.00
changeToLiabilities -2083000.00
totalCashflowsFromInvestingActivities -11734000.00
netBorrowings -205000.00
totalCashFromFinancingActivities 65990000.00
changeToOperatingActivities 4243000.00
netIncome -75438000.00
changeInCash -5997000.00
beginPeriodCashFlow 50814000.00
endPeriodCashFlow 44817000.00
totalCashFromOperatingActivities -60253000.00
issuanceOfCapitalStock 65821000.00
depreciation 2722000.00
otherCashflowsFromInvestingActivities 110000.00
dividendsPaid 161000.00
changeToInventory -4359000.00
changeToAccountReceivables -20158000.00
salePurchaseOfStock 161000.00
otherCashflowsFromFinancingActivities 5012000.00
changeToNetincome 9839000.00
capitalExpenditures 12638000
changeReceivables -20158000.00
cashFlowsOtherOperating 26015000.00
cashAndCashEquivalentsChanges -5997000.00
changeInWorkingCapital -3483000.00
stockBasedCompensation 9839000.00
otherNonCashItems 7237000.00
freeCashFlow -72891000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -9268000.00
changeToLiabilities 5079000.00
totalCashflowsFromInvestingActivities -10643000.00
netBorrowings -50000.00
totalCashFromFinancingActivities 69084000.00
changeToOperatingActivities 3302000.00
netIncome -62279000.00
changeInCash 18126000.00
beginPeriodCashFlow 32688000.00
endPeriodCashFlow 50814000.00
totalCashFromOperatingActivities -40315000.00
issuanceOfCapitalStock 68508000.00
depreciation 1604000.00
otherCashflowsFromInvestingActivities 9000.00
changeToAccountReceivables -20158000.00
salePurchaseOfStock 69134000.00
otherCashflowsFromFinancingActivities 626000.00
changeToNetincome 6610000.00
capitalExpenditures 1384000
cashFlowsOtherOperating 9313000.00
cashAndCashEquivalentsChanges 18126000.00
changeInWorkingCapital 14392000.00
stockBasedCompensation 6610000.00
otherNonCashItems -642000.00
freeCashFlow -41699000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -15591000.00
changeToLiabilities -409000.00
totalCashflowsFromInvestingActivities -15591000.00
netBorrowings -168000.00
totalCashFromFinancingActivities 33937000.00
changeToOperatingActivities 2979000.00
netIncome -54010000.00
changeInCash -26383000.00
beginPeriodCashFlow 58588000.00
endPeriodCashFlow 32205000.00
totalCashFromOperatingActivities -44729000.00
depreciation 1527000.00
otherCashflowsFromInvestingActivities -14770000.00
dividendsPaid 0.00
changeToInventory 3299000.00
changeToAccountReceivables 867000.00
salePurchaseOfStock 34105000.00
otherCashflowsFromFinancingActivities 1799000.00
changeToNetincome 4317000.00
capitalExpenditures 821000
changeReceivables 867000.00
cashFlowsOtherOperating -554000.00
cashAndCashEquivalentsChanges -26383000.00
changeInWorkingCapital 3437000.00
stockBasedCompensation 4419000.00
otherNonCashItems -102000.00
freeCashFlow -45550000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
investments -27342000.00
changeToLiabilities -404000.00
totalCashflowsFromInvestingActivities -27342000.00
netBorrowings -135000.00
totalCashFromFinancingActivities 90557000.00
changeToOperatingActivities 2411000.00
netIncome -47743000.00
changeInCash 22679000.00
beginPeriodCashFlow 35909000.00
endPeriodCashFlow 58588000.00
totalCashFromOperatingActivities -40536000.00
depreciation 1273000.00
otherCashflowsFromInvestingActivities -25020000.00
dividendsPaid 0.00
changeToInventory 2695000.00
changeToAccountReceivables -317000.00
salePurchaseOfStock 90692000.00
otherCashflowsFromFinancingActivities 36817000.00
changeToNetincome 4244000.00
capitalExpenditures 2322000
changeReceivables -317000.00
cashFlowsOtherOperating -1274000.00
cashAndCashEquivalentsChanges 22679000.00
changeInWorkingCapital 1690000.00
stockBasedCompensation 4234000.00
otherNonCashItems 10000.00
freeCashFlow -42858000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -25020000.00
changeToLiabilities 2022000.00
totalCashflowsFromInvestingActivities -1176000.00
netBorrowings -50000.00
totalCashFromFinancingActivities -278000.00
changeToOperatingActivities 914000.00
netIncome -29818000.00
changeInCash -24484000.00
beginPeriodCashFlow 60393000.00
endPeriodCashFlow 35909000.00
totalCashFromOperatingActivities -23030000.00
depreciation 602000.00
changeToAccountReceivables -317000.00
salePurchaseOfStock 392000.00
otherCashflowsFromFinancingActivities -620000.00
changeToNetincome 3250000.00
capitalExpenditures 1176000
changeInWorkingCapital 2936000.00
stockBasedCompensation 3233000.00
otherNonCashItems 17000.00
freeCashFlow -24206000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -25020000.00
changeToLiabilities 341000.00
totalCashflowsFromInvestingActivities -201000.00
netBorrowings -50000.00
totalCashFromFinancingActivities 68762000.00
changeToOperatingActivities -67000.00
netIncome -13431000.00
changeInCash 56592000.00
beginPeriodCashFlow 3801000.00
endPeriodCashFlow 60393000.00
totalCashFromOperatingActivities -11969000.00
depreciation 258000.00
changeToAccountReceivables -317000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 68747000.00
changeToNetincome 937000.00
capitalExpenditures 201000
changeInWorkingCapital 267000.00
stockBasedCompensation 937000.00
freeCashFlow -12170000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 28280000.00
incomeBeforeTax -40143000.00
netIncome -40143000.00
sellingGeneralAdministrative 7764000.00
grossProfit 3762000.00
reconciledDepreciation 612000.00
ebit -35248000.00
ebitda -34636000.00
depreciationAndAmortization 612000.00
operatingIncome -34636000.00
otherOperatingExpenses 38398000.00
interestExpense 1303000.00
interestIncome 1633000.00
netInterestIncome 330000.00
incomeTaxExpense -3296000.00
totalRevenue 3762000.00
totalOperatingExpenses 38398000.00
totalOtherIncomeExpenseNet -8191000.00
netIncomeFromContinuingOps -40143000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 29608000.00
incomeBeforeTax -36258000.00
netIncome -36258000.00
sellingGeneralAdministrative 7225000.00
grossProfit 2833000.00
reconciledDepreciation 650000.00
ebit -31875000.00
ebitda -31225000.00
depreciationAndAmortization 650000.00
operatingIncome -34000000.00
otherOperatingExpenses 36833000.00
interestExpense 1278000.00
interestIncome 2125000.00
netInterestIncome 847000.00
incomeTaxExpense 1278000.00
totalRevenue 2833000.00
totalOperatingExpenses 36833000.00
totalOtherIncomeExpenseNet -3105000.00
netIncomeFromContinuingOps -36258000.00
netIncomeApplicableToCommonShares -36258000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 28761000.00
incomeBeforeTax -23789000.00
netIncome -14924000.00
sellingGeneralAdministrative 7405000.00
grossProfit 2954000.00
reconciledDepreciation 638000.00
ebit -33212000.00
ebitda -30799000.00
depreciationAndAmortization 2413000.00
nonOperatingIncomeNetOther 10640000.00
operatingIncome -33212000.00
otherOperatingExpenses 36166000.00
interestExpense 1217000.00
interestIncome 1775000.00
netInterestIncome 558000.00
incomeTaxExpense -8865000.00
totalRevenue 2954000.00
totalOperatingExpenses 36166000.00
totalOtherIncomeExpenseNet 9423000.00
netIncomeFromContinuingOps -23789000.00
netIncomeApplicableToCommonShares -23789000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
researchDevelopment 27914000.00
incomeBeforeTax -4774000.00
netIncome 27575000.00
sellingGeneralAdministrative 7329000.00
grossProfit -5467000.00
reconciledDepreciation 770000.00
ebit -35997000.00
ebitda -33634000.00
depreciationAndAmortization 2363000.00
operatingIncome -35997000.00
otherOperatingExpenses 35243000.00
interestExpense 1126000.00
interestIncome 1593000.00
netInterestIncome 467000.00
incomeTaxExpense -32349000.00
totalRevenue -5467000.00
totalOperatingExpenses 35243000.00
totalOtherIncomeExpenseNet 31223000.00
netIncomeFromContinuingOps -4774000.00
netIncomeApplicableToCommonShares -4774000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 25759000.00
incomeBeforeTax -30253000.00
netIncome -21052000.00
sellingGeneralAdministrative 8076000.00
grossProfit 3891000.00
reconciledDepreciation 724000.00
ebit -39454000.00
ebitda -38338000.00
depreciationAndAmortization 1116000.00
nonOperatingIncomeNetOther 10252000.00
operatingIncome -39454000.00
otherOperatingExpenses 33835000.00
interestExpense 1051000.00
interestIncome 392000.00
netInterestIncome -659000.00
incomeTaxExpense -9201000.00
totalRevenue 3891000.00
totalOperatingExpenses 33835000.00
totalOtherIncomeExpenseNet 9201000.00
netIncomeFromContinuingOps -30253000.00
netIncomeApplicableToCommonShares -30253000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 33100000.00
incomeBeforeTax -34481000.00
netIncome -35193000.00
sellingGeneralAdministrative 6945000.00
grossProfit 6276000.00
reconciledDepreciation 726000.00
ebit -33769000.00
ebitda -32931000.00
depreciationAndAmortization 838000.00
operatingIncome -33769000.00
otherOperatingExpenses 40045000.00
interestExpense 981000.00
interestIncome 112000.00
netInterestIncome -869000.00
incomeTaxExpense 712000.00
totalRevenue 6276000.00
totalOperatingExpenses 40045000.00
totalOtherIncomeExpenseNet -712000.00
netIncomeFromContinuingOps -34481000.00
netIncomeApplicableToCommonShares -34481000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 25171000.00
incomeBeforeTax -25146000.00
netIncome -23639000.00
sellingGeneralAdministrative 6949000.00
grossProfit 5467000.00
reconciledDepreciation 747000.00
ebit -26653000.00
ebitda -25871000.00
depreciationAndAmortization 782000.00
operatingIncome -26653000.00
otherOperatingExpenses 32120000.00
interestExpense 976000.00
interestIncome 35000.00
netInterestIncome -941000.00
incomeTaxExpense -1507000.00
totalRevenue 5467000.00
totalOperatingExpenses 32120000.00
totalOtherIncomeExpenseNet 1507000.00
netIncomeFromContinuingOps -25146000.00
netIncomeApplicableToCommonShares -25146000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 26795000.00
incomeBeforeTax -23813000.00
netIncome -23813000.00
sellingGeneralAdministrative 6430000.00
grossProfit 7802000.00
reconciledDepreciation 773000.00
ebit -25392000.00
ebitda -24619000.00
depreciationAndAmortization 773000.00
operatingIncome -25423000.00
otherOperatingExpenses 33225000.00
interestExpense 986000.00
interestIncome 31000.00
netInterestIncome -955000.00
incomeTaxExpense 986000.00
totalRevenue 7802000.00
totalOperatingExpenses 33225000.00
totalOtherIncomeExpenseNet 2565000.00
netIncomeFromContinuingOps -23813000.00
netIncomeApplicableToCommonShares -23813000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 27262000.00
incomeBeforeTax -26027000.00
netIncome -26027000.00
sellingGeneralAdministrative 5346000.00
grossProfit 5697000.00
reconciledDepreciation 765000.00
ebit -26879000.00
ebitda -26114000.00
depreciationAndAmortization 765000.00
nonOperatingIncomeNetOther 1868000.00
operatingIncome -26911000.00
otherOperatingExpenses 32608000.00
interestExpense 984000.00
interestIncome 32000.00
netInterestIncome -952000.00
incomeTaxExpense 984000.00
totalRevenue 5697000.00
totalOperatingExpenses 32608000.00
totalOtherIncomeExpenseNet 1836000.00
netIncomeFromContinuingOps -26027000.00
netIncomeApplicableToCommonShares -26027000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 25786000.00
incomeBeforeTax -22490000.00
netIncome -22490000.00
sellingGeneralAdministrative 5520000.00
grossProfit 5162000.00
reconciledDepreciation 749000.00
ebit -26132000.00
ebitda -25383000.00
depreciationAndAmortization 749000.00
nonOperatingIncomeNetOther 4623000.00
operatingIncome -26144000.00
otherOperatingExpenses 31306000.00
interestExpense 969000.00
interestIncome 12000.00
netInterestIncome -957000.00
incomeTaxExpense 969000.00
totalRevenue 5162000.00
totalOperatingExpenses 31306000.00
totalOtherIncomeExpenseNet 4611000.00
netIncomeFromContinuingOps -22490000.00
netIncomeApplicableToCommonShares -22490000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 20029000.00
incomeBeforeTax -14228000.00
netIncome -14228000.00
sellingGeneralAdministrative 5739000.00
grossProfit 4827000.00
reconciledDepreciation 731000.00
ebit -20931000.00
ebitda -20200000.00
depreciationAndAmortization 731000.00
nonOperatingIncomeNetOther 7680000.00
operatingIncome -20941000.00
otherOperatingExpenses 25768000.00
interestExpense 967000.00
interestIncome 10000.00
netInterestIncome -957000.00
incomeTaxExpense 967000.00
totalRevenue 4827000.00
totalOperatingExpenses 25768000.00
totalOtherIncomeExpenseNet 7670000.00
netIncomeFromContinuingOps -14228000.00
netIncomeApplicableToCommonShares -14228000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 29026000.00
incomeBeforeTax -30130000.00
netIncome -30130000.00
sellingGeneralAdministrative 5892000.00
grossProfit 5699000.00
reconciledDepreciation 768000.00
ebit -29168000.00
ebitda -28400000.00
depreciationAndAmortization 768000.00
nonOperatingIncomeNetOther 882000.00
operatingIncome -29219000.00
otherOperatingExpenses 34918000.00
interestExpense 1792000.00
incomeTaxExpense 1417000.00
totalRevenue 5699000.00
totalOperatingExpenses 34918000.00
totalOtherIncomeExpenseNet 455000.00
netIncomeFromContinuingOps -30130000.00
netIncomeApplicableToCommonShares -30130000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 17674000.00
incomeBeforeTax -19486000.00
netIncome -19486000.00
sellingGeneralAdministrative 5151000.00
grossProfit 3828000.00
reconciledDepreciation 767000.00
ebit -18997000.00
ebitda -18230000.00
depreciationAndAmortization 767000.00
nonOperatingIncomeNetOther -489000.00
operatingIncome -18997000.00
otherOperatingExpenses 22825000.00
totalRevenue 3828000.00
totalOperatingExpenses 22825000.00
totalOtherIncomeExpenseNet -489000.00
netIncomeFromContinuingOps -19486000.00
netIncomeApplicableToCommonShares -19486000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 14796000.00
incomeBeforeTax -17196000.00
netIncome -17196000.00
sellingGeneralAdministrative 5133000.00
grossProfit 3188000.00
reconciledDepreciation 757000.00
ebit -16741000.00
ebitda -15984000.00
depreciationAndAmortization 757000.00
nonOperatingIncomeNetOther -455000.00
operatingIncome -16741000.00
otherOperatingExpenses 19929000.00
totalRevenue 3188000.00
totalOperatingExpenses 19929000.00
totalOtherIncomeExpenseNet -455000.00
netIncomeFromContinuingOps -17196000.00
netIncomeApplicableToCommonShares -17196000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 14569000.00
incomeBeforeTax -17226000.00
netIncome -17226000.00
sellingGeneralAdministrative 5149000.00
grossProfit 2379000.00
reconciledDepreciation 743000.00
ebit -17339000.00
ebitda -16596000.00
depreciationAndAmortization 743000.00
nonOperatingIncomeNetOther 113000.00
operatingIncome -17339000.00
otherOperatingExpenses 19718000.00
totalRevenue 2379000.00
totalOperatingExpenses 19718000.00
totalOtherIncomeExpenseNet 113000.00
netIncomeFromContinuingOps -17226000.00
netIncomeApplicableToCommonShares -17226000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 14277000.00
incomeBeforeTax -19729000.00
netIncome -19729000.00
sellingGeneralAdministrative 6401000.00
grossProfit 508000.00
reconciledDepreciation 898000.00
ebit -20170000.00
ebitda -19272000.00
depreciationAndAmortization 898000.00
operatingIncome -20170000.00
otherOperatingExpenses 20678000.00
totalRevenue 508000.00
totalOperatingExpenses 20678000.00
totalOtherIncomeExpenseNet 441000.00
netIncomeFromContinuingOps -19729000.00
netIncomeApplicableToCommonShares -19729000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 15931000.00
incomeBeforeTax -19793000.00
netIncome -19793000.00
sellingGeneralAdministrative 5016000.00
grossProfit 558000.00
reconciledDepreciation 643000.00
ebit -20389000.00
ebitda -19746000.00
depreciationAndAmortization 643000.00
nonOperatingIncomeNetOther 596000.00
operatingIncome -20389000.00
otherOperatingExpenses 20947000.00
totalRevenue 558000.00
totalOperatingExpenses 20947000.00
totalOtherIncomeExpenseNet 596000.00
netIncomeFromContinuingOps -19793000.00
netIncomeApplicableToCommonShares -19793000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 15475000.00
incomeBeforeTax -19455000.00
netIncome -19455000.00
sellingGeneralAdministrative 5195000.00
grossProfit 462000.00
reconciledDepreciation 649000.00
ebit -20208000.00
ebitda -19559000.00
depreciationAndAmortization 649000.00
nonOperatingIncomeNetOther 753000.00
operatingIncome -20208000.00
otherOperatingExpenses 20670000.00
totalRevenue 462000.00
totalOperatingExpenses 20670000.00
totalOtherIncomeExpenseNet 753000.00
netIncomeFromContinuingOps -19455000.00
netIncomeApplicableToCommonShares -19455000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 12562000.00
incomeBeforeTax -16461000.00
netIncome -16461000.00
sellingGeneralAdministrative 4865000.00
grossProfit 454000.00
reconciledDepreciation 532000.00
ebit -16973000.00
ebitda -16441000.00
depreciationAndAmortization 532000.00
nonOperatingIncomeNetOther 512000.00
operatingIncome -16973000.00
otherOperatingExpenses 17427000.00
totalRevenue 454000.00
totalOperatingExpenses 17427000.00
totalOtherIncomeExpenseNet 512000.00
netIncomeFromContinuingOps -16461000.00
netIncomeApplicableToCommonShares -16461000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 15128000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18032000.00
minorityInterest 0.00
netIncome -18032000.00
sellingGeneralAdministrative 4372000.00
grossProfit 893000.00
reconciledDepreciation 432000.00
ebit -18607000.00
ebitda -18175000.00
depreciationAndAmortization 432000.00
operatingIncome -18607000.00
otherOperatingExpenses 19500000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 893000.00
totalOperatingExpenses 19500000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18032000.00
netIncomeApplicableToCommonShares -18032000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 12856000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15737000.00
minorityInterest 0.00
netIncome -15737000.00
sellingGeneralAdministrative 3876000.00
grossProfit 412000.00
reconciledDepreciation 408000.00
ebit -16320000.00
ebitda -15912000.00
depreciationAndAmortization 408000.00
nonOperatingIncomeNetOther 583000.00
operatingIncome -16320000.00
otherOperatingExpenses 16732000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 412000.00
totalOperatingExpenses 16732000.00
costOfRevenue 16324000.00
totalOtherIncomeExpenseNet 583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15737000.00
netIncomeApplicableToCommonShares -15737000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 11082000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14047000.00
minorityInterest 0.00
netIncome -14047000.00
sellingGeneralAdministrative 3841000.00
grossProfit 375000.00
reconciledDepreciation 376000.00
ebit -14548000.00
ebitda -14172000.00
depreciationAndAmortization 376000.00
nonOperatingIncomeNetOther 501000.00
operatingIncome -14548000.00
otherOperatingExpenses 14923000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 375000.00
totalOperatingExpenses 14923000.00
costOfRevenue 14547000.00
totalOtherIncomeExpenseNet 501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14047000.00
netIncomeApplicableToCommonShares -14047000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 11116000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14463000.00
minorityInterest 0.00
netIncome -14463000.00
sellingGeneralAdministrative 4075000.00
grossProfit 370000.00
reconciledDepreciation 388000.00
ebit -14821000.00
ebitda -14433000.00
depreciationAndAmortization 388000.00
nonOperatingIncomeNetOther 358000.00
operatingIncome -14821000.00
otherOperatingExpenses 15191000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 370000.00
totalOperatingExpenses 15191000.00
costOfRevenue 14803000.00
totalOtherIncomeExpenseNet 358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14463000.00
netIncomeApplicableToCommonShares -14463000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 11780000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15302000.00
minorityInterest 0.00
netIncome -15302000.00
sellingGeneralAdministrative 3740000.00
grossProfit 1101000.00
reconciledDepreciation 390000.00
ebit -15910000.00
ebitda -15520000.00
depreciationAndAmortization 390000.00
operatingIncome -15520000.00
otherOperatingExpenses 15520000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -390000.00
totalRevenue 1101000.00
totalOperatingExpenses 15520000.00
costOfRevenue 15130000.00
totalOtherIncomeExpenseNet 218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45744000.00
netIncomeApplicableToCommonShares -45744000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 10447000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13825000.00
minorityInterest 0.00
netIncome -13825000.00
sellingGeneralAdministrative 3593000.00
grossProfit 0.00
reconciledDepreciation 391000.00
ebit -14040000.00
ebitda -13649000.00
depreciationAndAmortization 391000.00
nonOperatingIncomeNetOther 215000.00
operatingIncome -14040000.00
otherOperatingExpenses 14040000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 14040000.00
costOfRevenue 13649000.00
totalOtherIncomeExpenseNet 215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13825000.00
netIncomeApplicableToCommonShares -13825000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 10041000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13368000.00
minorityInterest 0.00
netIncome -13368000.00
sellingGeneralAdministrative 3472000.00
grossProfit 0.00
reconciledDepreciation 381000.00
ebit -13513000.00
ebitda -13132000.00
depreciationAndAmortization 381000.00
nonOperatingIncomeNetOther 145000.00
operatingIncome -13513000.00
otherOperatingExpenses 13513000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1101000.00
totalOperatingExpenses 13513000.00
costOfRevenue 13132000.00
totalOtherIncomeExpenseNet 145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13368000.00
netIncomeApplicableToCommonShares -13368000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 9628000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11515000.00
minorityInterest 0.00
netIncome -11515000.00
sellingGeneralAdministrative 3086000.00
grossProfit 1101000.00
reconciledDepreciation 365000.00
ebit -11613000.00
ebitda -11248000.00
depreciationAndAmortization 365000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome -11613000.00
otherOperatingExpenses 12714000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1101000.00
totalOperatingExpenses 12714000.00
costOfRevenue 12349000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11515000.00
netIncomeApplicableToCommonShares -11515000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
researchDevelopment 8443000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10965000.00
minorityInterest 0.00
netIncome -10965000.00
sellingGeneralAdministrative 2919000.00
grossProfit 317000.00
reconciledDepreciation 338000.00
ebit -11045000.00
ebitda -10707000.00
depreciationAndAmortization 338000.00
operatingIncome -11045000.00
otherOperatingExpenses 11362000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 317000.00
totalOperatingExpenses 11362000.00
costOfRevenue 11024000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33574000.00
netIncomeApplicableToCommonShares -37134000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 11584000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14169000.00
minorityInterest 0.00
netIncome -14169000.00
sellingGeneralAdministrative 2633000.00
grossProfit 0.00
reconciledDepreciation 315000.00
ebit -14217000.00
ebitda -13902000.00
depreciationAndAmortization 315000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome -14217000.00
otherOperatingExpenses 14217000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 14217000.00
costOfRevenue 13902000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14169000.00
netIncomeApplicableToCommonShares -14290000.00
preferredStockAndOtherAdjustments 121000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 9525000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12021000.00
minorityInterest 0.00
netIncome -12021000.00
sellingGeneralAdministrative 2540000.00
grossProfit 0.00
reconciledDepreciation 316000.00
ebit -12065000.00
ebitda -11749000.00
depreciationAndAmortization 316000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome -12065000.00
otherOperatingExpenses 12065000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 12065000.00
costOfRevenue 11749000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12021000.00
netIncomeApplicableToCommonShares -13844000.00
preferredStockAndOtherAdjustments 1823000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 8265000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10588000.00
minorityInterest 0.00
netIncome -10588000.00
sellingGeneralAdministrative 2371000.00
grossProfit 0.00
reconciledDepreciation 304000.00
ebit -10636000.00
ebitda -10332000.00
depreciationAndAmortization 304000.00
operatingIncome -10636000.00
otherOperatingExpenses 10636000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10636000.00
costOfRevenue 10332000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 8378000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10689000.00
minorityInterest 0.00
netIncome -10689000.00
sellingGeneralAdministrative 2311000.00
grossProfit 317000.00
reconciledDepreciation 229000.00
ebit -10689000.00
ebitda -10460000.00
depreciationAndAmortization 229000.00
operatingIncome -10689000.00
otherOperatingExpenses 10689000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 317000.00
totalOperatingExpenses 10689000.00
costOfRevenue 10460000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29818000.00
netIncomeApplicableToCommonShares -34752000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 6866000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8464000.00
minorityInterest 0.00
netIncome -8464000.00
sellingGeneralAdministrative 1598000.00
grossProfit 0.00
reconciledDepreciation 189000.00
ebit -8464000.00
ebitda -8275000.00
depreciationAndAmortization 189000.00
operatingIncome -8464000.00
otherOperatingExpenses 8464000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 317000.00
totalOperatingExpenses 8464000.00
costOfRevenue 8275000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 5428000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6097000.00
minorityInterest 0.00
netIncome -6097000.00
sellingGeneralAdministrative 984000.00
grossProfit 317000.00
reconciledDepreciation 110000.00
ebit -6095000.00
ebitda -5985000.00
depreciationAndAmortization 110000.00
operatingIncome -6095000.00
otherOperatingExpenses 6412000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 317000.00
totalOperatingExpenses 6412000.00
costOfRevenue 6302000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 3736000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4568000.00
minorityInterest 0.00
netIncome -4568000.00
sellingGeneralAdministrative 836000.00
grossProfit 0.00
reconciledDepreciation 74000.00
ebit -4572000.00
ebitda -4498000.00
depreciationAndAmortization 74000.00
operatingIncome -4572000.00
otherOperatingExpenses 4572000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4572000.00
costOfRevenue 4498000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 10923000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13431000.00
minorityInterest 0.00
netIncome -13431000.00
sellingGeneralAdministrative 13177000.00
grossProfit 0.00
ebit -13435000.00
operatingIncome -13435000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 13435000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13431000.00
netIncomeApplicableToCommonShares -15642000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
researchDevelopment 111944000.00
incomeBeforeTax -94654000.00