Аналитика онлайн » TCON

TRACON Pharmaceuticals, Inc. занимается разработкой и коммерциализацией целевых методов лечения рака, офтальмологических и фиброзных заболеваний. Его продукты включают TRC105, антитело против эндоглина, для лечения солидных опухолей; TRC205 создан для лечения фиброзных заболеваний; и TRC102, небольшая молекула, находящаяся в клинической разработке для рака легких и глиобластомы. Компания была основана в октябре 2004 года и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code TCON
Type Common Stock
Name TRACON Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R33BY8
ISIN US89237H2094
PrimaryTicker TCON.US
CUSIP 89237H209
CIK 1394319
EmployerIdNumber 34-2037594
FiscalYearEnd December
IPODate 2015-01-30
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 4350 La Jolla Village Drive, San Diego, CA, United States, 92122
Phone 858 550 0780
WebURL https://www.traconpharma.com
FullTimeEmployees 18
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5599745
MarketCapitalizationMln 5.5997
EBITDA -13122000
PEGRatio 0
WallStreetTargetPrice 4
BookValue -0.099
DividendShare 0
DividendYield 0
EarningsShare -0.44
EPSEstimateCurrentYear -0.2
EPSEstimateNextYear -0.4
EPSEstimateNextQuarter -0.15
EPSEstimateCurrentQuarter -0.1
MostRecentQuarter 2023-09-30
ProfitMargin -1.2249
OperatingMarginTTM -1.4597
ReturnOnAssetsTTM -0.5647
ReturnOnEquityTTM -12.7701
RevenueTTM 9000000
RevenuePerShareTTM 0.317
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -13888000
DilutedEpsTTM -0.44
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.71M
2021-12-31
-9.47M
2022-03-31
-6.21M
2022-06-30
-6.49M
2022-09-30
-7.23M
2022-12-31
-10.88M
2023-03-31
-6.29M
2023-06-30
10.76M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.66M
2021-12-31
-9.45M
2022-03-31
-6.22M
2022-06-30
-6.32M
2022-09-30
-5.83M
2022-12-31
-7.31M
2023-03-31
-779K
2023-06-30
-1.59M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

-346K
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
0.00
2023-03-31
9M
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.31
2022-12-31
-0.36
2023-03-31
0.22
2023-06-30
0.29
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.6004
PriceBookMRQ 11.8258
EnterpriseValue -1163248
EnterpriseValueRevenue 77.0468
EnterpriseValueEbitda 0.5768
SharesStats
SharesOutstanding 31144300
SharesFloat 23784929
PercentInsiders 7.268
PercentInstitutions 37.815
Technicals
Beta 1.24
52WeekHigh 2.19
52WeekLow 0.126
50DayMA 0.1784
200DayMA 0.5511
SharesShort 2486977
SharesShortPriorMonth 2013448
ShortRatio 0.25
ShortPercent 0.1065
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 9413000.00
otherCurrentAssets 577000.00
totalLiab 12497000.00
totalStockholderEquity -3084000.00
otherCurrentLiab 11702000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -240938000.00
cash 7763000.00
totalCurrentLiabilities 11702000.00
netDebt -7763000.00
otherStockholderEquity 240907000.00
totalCurrentAssets 8340000.00
nonCurrrentAssetsOther 1033000.00
nonCurrentAssetsTotal 1073000.00
nonCurrentLiabilitiesOther 795000.00
nonCurrentLiabilitiesTotal 795000.00
liabilitiesAndStockholdersEquity 9413000.00
cashAndShortTermInvestments 7763000.00
propertyPlantAndEquipmentNet 40000.00
netWorkingCapital -3362000.00
netInvestedCapital -3084000.00
commonStockSharesOutstanding 36856064.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 12190000.00
otherCurrentAssets 256000.00
totalLiab 27929000.00
totalStockholderEquity -15739000.00
otherCurrentLiab 10862000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -251701000.00
otherLiab 156000.00
otherAssets 139000.00
cash 1735000.00
totalCurrentLiabilities 27073000.00
netDebt -1735000.00
otherStockholderEquity 251674000.00
propertyPlantEquipment 1060000.00
totalCurrentAssets 10991000.00
netReceivables 9000000.00
accountsPayable 16211000.00
nonCurrrentAssetsOther 1155000.00
nonCurrentAssetsTotal 1199000.00
nonCurrentLiabilitiesOther 856000.00
nonCurrentLiabilitiesTotal 856000.00
liabilitiesAndStockholdersEquity 12190000.00
cashAndShortTermInvestments 1735000.00
propertyPlantAndEquipmentNet 44000.00
netWorkingCapital -16082000.00
netInvestedCapital -15739000.00
commonStockSharesOutstanding 30771381.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 8323000.00
otherCurrentAssets 529000.00
totalLiab 19395000.00
totalStockholderEquity -11072000.00
otherCurrentLiab 14182000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -245415000.00
cash 6610000.00
totalCurrentLiabilities 14182000.00
netDebt -6610000.00
otherStockholderEquity 245391000.00
totalCurrentAssets 7139000.00
nonCurrrentAssetsOther 1137000.00
nonCurrentAssetsTotal 1184000.00
nonCurrentLiabilitiesOther 914000.00
nonCurrentLiabilitiesTotal 5213000.00
liabilitiesAndStockholdersEquity 8323000.00
cashAndShortTermInvestments 6610000.00
propertyPlantAndEquipmentNet 47000.00
netWorkingCapital -7043000.00
netInvestedCapital -11072000.00
commonStockSharesOutstanding 23702178.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 19469000.00
otherCurrentAssets 795000.00
totalLiab 26620000.00
totalStockholderEquity -7151000.00
otherCurrentLiab 8641000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -236911000.00
otherLiab 3280000.00
otherAssets 67000.00
cash 17433000.00
totalCurrentLiabilities 22371000.00
netDebt -7626000.00
shortTermDebt 9807000.00
shortLongTermDebt 9807000.00
shortLongTermDebtTotal 9807000.00
otherStockholderEquity 229737000.00
propertyPlantEquipment 1174000.00
totalCurrentAssets 18228000.00
netTangibleAssets -7151000.00
accountsPayable 3923000.00
nonCurrrentAssetsOther 1190000.00
nonCurrentAssetsTotal 1241000.00
capitalLeaseObligations 198000.00
nonCurrentLiabilitiesOther 969000.00
nonCurrentLiabilitiesTotal 4249000.00
liabilitiesAndStockholdersEquity 19469000.00
cashAndShortTermInvestments 17433000.00
propertyPlantAndEquipmentGross 1366000.00
propertyPlantAndEquipmentNet 51000.00
netWorkingCapital -4143000.00
netInvestedCapital 2656000.00
commonStockSharesOutstanding 22293735.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 19666000.00
otherCurrentAssets 983000.00
totalLiab 22301000.00
totalStockholderEquity -2635000.00
otherCurrentLiab 11760000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -229914000.00
otherLiab 1446000.00
otherAssets 1595000.00
cash 17037000.00
totalCurrentLiabilities 11760000.00
netDebt -7942000.00
shortLongTermDebtTotal 9095000.00
otherStockholderEquity 227257000.00
propertyPlantEquipment 51000.00
totalCurrentAssets 18020000.00
netTangibleAssets -2635000.00
longTermDebt 9095000.00
accountsPayable 10477000.00
nonCurrrentAssetsOther 1595000.00
nonCurrentAssetsTotal 1646000.00
nonCurrentLiabilitiesOther 1446000.00
nonCurrentLiabilitiesTotal 10541000.00
liabilitiesAndStockholdersEquity 19666000.00
cashAndShortTermInvestments 17037000.00
propertyPlantAndEquipmentNet 51000.00
netWorkingCapital 6260000.00
netInvestedCapital 6460000.00
commonStockSharesOutstanding 21469977.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 15677000.00
otherCurrentAssets 576000.00
totalLiab 13135000.00
totalStockholderEquity 2542000.00
otherCurrentLiab 1061000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -223479000.00
otherLiab 472000.00
otherAssets 1225000.00
cash 13580000.00
totalCurrentLiabilities 12063000.00
netDebt -13580000.00
otherStockholderEquity 226000000.00
propertyPlantEquipment 50000.00
totalCurrentAssets 14156000.00
netTangibleAssets 2542000.00
accountsPayable 11002000.00
nonCurrrentAssetsOther 1471000.00
nonCurrentAssetsTotal 1521000.00
nonCurrentLiabilitiesOther 1072000.00
nonCurrentLiabilitiesTotal 1072000.00
liabilitiesAndStockholdersEquity 15677000.00
cashAndShortTermInvestments 13580000.00
propertyPlantAndEquipmentNet 50000.00
netWorkingCapital 2093000.00
netInvestedCapital 2542000.00
commonStockSharesOutstanding 20268220.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 18864000.00
otherCurrentAssets 653000.00
totalLiab 16074000.00
totalStockholderEquity 2790000.00
otherCurrentLiab 14255000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -217249000.00
otherAssets 1276000.00
cash 16640000.00
totalCurrentLiabilities 14953000.00
netDebt -15942000.00
shortTermDebt 698000.00
shortLongTermDebt 698000.00
shortLongTermDebtTotal 698000.00
otherStockholderEquity 220019000.00
propertyPlantEquipment 49000.00
totalCurrentAssets 17293000.00
netTangibleAssets 2790000.00
accountsPayable 13439000.00
nonCurrrentAssetsOther 1522000.00
nonCurrentAssetsTotal 1571000.00
nonCurrentLiabilitiesOther 1121000.00
nonCurrentLiabilitiesTotal 1121000.00
liabilitiesAndStockholdersEquity 18864000.00
cashAndShortTermInvestments 16640000.00
propertyPlantAndEquipmentNet 49000.00
netWorkingCapital 2340000.00
netInvestedCapital 3488000.00
commonStockSharesOutstanding 19608986.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 26557000.00
otherCurrentAssets 864000.00
totalLiab 14843000.00
totalStockholderEquity 11714000.00
otherCurrentLiab 7195000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -207776000.00
otherLiab 1167000.00
otherAssets 1571000.00
cash 24072000.00
totalCurrentLiabilities 13676000.00
currentDeferredRevenue 147000.00
netDebt -22681000.00
shortTermDebt 1391000.00
shortLongTermDebt 1391000.00
shortLongTermDebtTotal 1391000.00
otherStockholderEquity 219471000.00
propertyPlantEquipment 50000.00
totalCurrentAssets 24936000.00
netTangibleAssets 11714000.00
shortTermInvestments 0.00
accountsPayable 4943000.00
nonCurrrentAssetsOther 1571000.00
nonCurrentAssetsTotal 1621000.00
capitalLeaseObligations 147000.00
nonCurrentLiabilitiesOther 1167000.00
nonCurrentLiabilitiesTotal 1167000.00
liabilitiesAndStockholdersEquity 26557000.00
cashAndShortTermInvestments 24072000.00
propertyPlantAndEquipmentNet 50000.00
netWorkingCapital 11260000.00
netInvestedCapital 13105000.00
commonStockSharesOutstanding 19442526.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 32808000.00
otherCurrentAssets 1241000.00
totalLiab 13945000.00
totalStockholderEquity 18863000.00
otherCurrentLiab 10655000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -200064000.00
otherLiab 1211000.00
otherAssets 1617000.00
cash 29901000.00
totalCurrentLiabilities 12734000.00
netDebt -27822000.00
shortTermDebt 2079000.00
shortLongTermDebt 2079000.00
shortLongTermDebtTotal 2079000.00
otherStockholderEquity 218908000.00
propertyPlantEquipment 49000.00
totalCurrentAssets 31142000.00
netTangibleAssets 18863000.00
shortTermInvestments 0.00
accountsPayable 9527000.00
nonCurrrentAssetsOther 1617000.00
nonCurrentAssetsTotal 1666000.00
nonCurrentLiabilitiesOther 1211000.00
nonCurrentLiabilitiesTotal 1211000.00
liabilitiesAndStockholdersEquity 32808000.00
cashAndShortTermInvestments 29901000.00
propertyPlantAndEquipmentNet 49000.00
netWorkingCapital 18408000.00
netInvestedCapital 20942000.00
commonStockSharesOutstanding 18533772.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 26803000.00
otherCurrentAssets 609000.00
totalLiab 14888000.00
totalStockholderEquity 11915000.00
otherCurrentLiab 12127000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -193112000.00
cash 25580000.00
totalCurrentLiabilities 14888000.00
netDebt -22819000.00
shortTermDebt 2761000.00
shortLongTermDebt 2761000.00
shortLongTermDebtTotal 2761000.00
otherStockholderEquity 205011000.00
propertyPlantEquipment 614000.00
totalCurrentAssets 26189000.00
netTangibleAssets 11915000.00
shortTermInvestments 0.00
accountsPayable 11182000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -193112000.00
nonCurrrentAssetsOther 574000.00
nonCurrentAssetsTotal 614000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 205011000.00
liabilitiesAndStockholdersEquity 26803000.00
cashAndShortTermInvestments 25580000.00
propertyPlantAndEquipmentGross 40000.00
propertyPlantAndEquipmentNet 40000.00
netWorkingCapital 11301000.00
netInvestedCapital 14676000.00
commonStockSharesOutstanding 15497315.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 31654000.00
otherCurrentAssets 809000.00
totalLiab 11297000.00
totalStockholderEquity 20357000.00
otherCurrentLiab 7541000.00
commonStock 15000.00
retainedEarnings -184173000.00
otherLiab 319000.00
otherAssets 419000.00
cash 26408000.00
totalCurrentLiabilities 10280000.00
netDebt -22971000.00
shortTermDebt 2739000.00
shortLongTermDebt 2739000.00
shortLongTermDebtTotal 3437000.00
otherStockholderEquity 204515000.00
propertyPlantEquipment 18000.00
totalCurrentAssets 31217000.00
netTangibleAssets 20357000.00
shortTermInvestments 4000000.00
longTermDebt 698000.00
accountsPayable 743000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -184173000.00
nonCurrrentAssetsOther 419000.00
nonCurrentAssetsTotal 437000.00
longTermDebtTotal 698000.00
nonCurrentLiabilitiesOther 319000.00
nonCurrentLiabilitiesTotal 1017000.00
capitalSurpluse 204515000.00
liabilitiesAndStockholdersEquity 31654000.00
cashAndShortTermInvestments 30408000.00
propertyPlantAndEquipmentGross 18000.00
propertyPlantAndEquipmentNet 18000.00
netWorkingCapital 20937000.00
netInvestedCapital 23794000.00
commonStockSharesOutstanding 15479304.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 37438000.00
otherCurrentAssets 784000.00
totalLiab 12366000.00
totalStockholderEquity 25072000.00
otherCurrentLiab 1172000.00
commonStock 15000.00
retainedEarnings -179109000.00
otherLiab 432000.00
otherAssets 508000.00
cash 32131000.00
totalCurrentLiabilities 10543000.00
currentDeferredRevenue 4510000.00
netDebt -27604000.00
shortTermDebt 3136000.00
shortLongTermDebt 2718000.00
shortLongTermDebtTotal 4527000.00
otherStockholderEquity 204166000.00
propertyPlantEquipment 16000.00
totalCurrentAssets 36914000.00
netTangibleAssets 25072000.00
shortTermInvestments 3999000.00
longTermDebt 1391000.00
accountsPayable 1725000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -179109000.00
nonCurrrentAssetsOther 508000.00
nonCurrentAssetsTotal 524000.00
capitalLeaseObligations 418000.00
longTermDebtTotal 1391000.00
nonCurrentLiabilitiesOther 432000.00
nonCurrentLiabilitiesTotal 1823000.00
capitalSurpluse 204166000.00
liabilitiesAndStockholdersEquity 37438000.00
cashAndShortTermInvestments 36130000.00
propertyPlantAndEquipmentGross 16000.00
propertyPlantAndEquipmentNet 16000.00
netWorkingCapital 26371000.00
netInvestedCapital 29181000.00
commonStockSharesOutstanding 15478787.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 28061000.00
otherCurrentAssets 1002000.00
totalLiab 12575000.00
totalStockholderEquity 15486000.00
otherCurrentLiab 7489000.00
commonStock 14000.00
retainedEarnings -174798000.00
otherLiab 543000.00
otherAssets 595000.00
cash 26451000.00
totalCurrentLiabilities 9953000.00
netDebt -21908000.00
shortTermDebt 2464000.00
shortLongTermDebt 2464000.00
shortLongTermDebtTotal 4543000.00
otherStockholderEquity 190270000.00
propertyPlantEquipment 13000.00
totalCurrentAssets 27453000.00
netTangibleAssets 15486000.00
longTermDebt 2079000.00
accountsPayable 1080000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -174798000.00
nonCurrrentAssetsOther 595000.00
nonCurrentAssetsTotal 608000.00
longTermDebtTotal 2079000.00
nonCurrentLiabilitiesOther 543000.00
nonCurrentLiabilitiesTotal 2622000.00
capitalSurpluse 190270000.00
liabilitiesAndStockholdersEquity 28061000.00
cashAndShortTermInvestments 26451000.00
propertyPlantAndEquipmentGross 13000.00
propertyPlantAndEquipmentNet 13000.00
netWorkingCapital 17500000.00
netInvestedCapital 20029000.00
commonStockSharesOutstanding 10509220.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 15650000.00
otherCurrentAssets 503000.00
totalLiab 12647000.00
totalStockholderEquity 3003000.00
otherCurrentLiab 7489000.00
commonStock 8000.00
retainedEarnings -170806000.00
otherLiab 651000.00
otherAssets 678000.00
cash 14453000.00
totalCurrentLiabilities 9235000.00
netDebt -9946000.00
shortTermDebt 1746000.00
shortLongTermDebt 1746000.00
shortLongTermDebtTotal 4507000.00
otherStockholderEquity 173801000.00
propertyPlantEquipment 16000.00
totalCurrentAssets 14956000.00
netTangibleAssets 3003000.00
longTermDebt 2761000.00
accountsPayable 906000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -170806000.00
nonCurrrentAssetsOther 678000.00
nonCurrentAssetsTotal 694000.00
longTermDebtTotal 2761000.00
nonCurrentLiabilitiesOther 651000.00
nonCurrentLiabilitiesTotal 3412000.00
capitalSurpluse 173801000.00
liabilitiesAndStockholdersEquity 15650000.00
cashAndShortTermInvestments 14453000.00
propertyPlantAndEquipmentGross 694000.00
propertyPlantAndEquipmentNet 16000.00
netWorkingCapital 5721000.00
netInvestedCapital 7510000.00
commonStockSharesOutstanding 6385562.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 15748000.00
otherCurrentAssets 835000.00
totalLiab 12964000.00
totalStockholderEquity 2784000.00
otherCurrentLiab 7505000.00
commonStock 5000.00
retainedEarnings -166355000.00
otherLiab 280000.00
cash 14134000.00
totalCurrentLiabilities 8772000.00
netDebt -9429000.00
shortTermDebt 1267000.00
shortLongTermDebt 1267000.00
shortLongTermDebtTotal 4705000.00
otherStockholderEquity 169134000.00
propertyPlantEquipment 19000.00
totalCurrentAssets 14969000.00
netTangibleAssets 2784000.00
longTermDebt 3438000.00
accountsPayable 594000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -166355000.00
nonCurrrentAssetsOther 760000.00
nonCurrentAssetsTotal 779000.00
longTermDebtTotal 3438000.00
nonCurrentLiabilitiesOther 754000.00
nonCurrentLiabilitiesTotal 4192000.00
capitalSurpluse 169134000.00
liabilitiesAndStockholdersEquity 15748000.00
cashAndShortTermInvestments 14134000.00
propertyPlantAndEquipmentGross 779000.00
propertyPlantAndEquipmentNet 19000.00
netWorkingCapital 6197000.00
netInvestedCapital 7489000.00
commonStockSharesOutstanding 5171351.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 18121000.00
otherCurrentAssets 848000.00
totalLiab 15423000.00
totalStockholderEquity 2698000.00
otherCurrentLiab 9230000.00
commonStock 4000.00
retainedEarnings -162334000.00
otherLiab 280000.00
otherAssets 838000.00
cash 16412000.00
totalCurrentLiabilities 11834000.00
netDebt -11069000.00
shortTermDebt 2604000.00
shortLongTermDebt 2604000.00
shortLongTermDebtTotal 5343000.00
otherStockholderEquity 165178000.00
propertyPlantEquipment 23000.00
totalCurrentAssets 17260000.00
netTangibleAssets 2698000.00
shortTermInvestments 0.00
longTermDebt 2739000.00
accountsPayable 1355000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -162334000.00
nonCurrrentAssetsOther 838000.00
nonCurrentAssetsTotal 861000.00
longTermDebtTotal 2739000.00
nonCurrentLiabilitiesOther 850000.00
nonCurrentLiabilitiesTotal 3589000.00
capitalSurpluse 165028000.00
liabilitiesAndStockholdersEquity 18121000.00
cashAndShortTermInvestments 16412000.00
propertyPlantAndEquipmentGross 861000.00
propertyPlantAndEquipmentNet 23000.00
commonStockSharesOutstanding 3161262.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 21212000.00
otherCurrentAssets 1217000.00
totalLiab 17177000.00
totalStockholderEquity 4035000.00
otherCurrentLiab 10260000.00
commonStock 30000.00
retainedEarnings -158398000.00
otherLiab 280000.00
otherAssets 915000.00
cash 19053000.00
totalCurrentLiabilities 12830000.00
netDebt -13081000.00
shortTermDebt 2570000.00
shortLongTermDebt 2570000.00
shortLongTermDebtTotal 5972000.00
otherStockholderEquity 162403000.00
propertyPlantEquipment 27000.00
totalCurrentAssets 20270000.00
netTangibleAssets 4035000.00
shortTermInvestments 0.00
longTermDebt 3402000.00
accountsPayable 1056000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -158398000.00
nonCurrrentAssetsOther 915000.00
nonCurrentAssetsTotal 942000.00
longTermDebtTotal 3402000.00
nonCurrentLiabilitiesOther 945000.00
nonCurrentLiabilitiesTotal 4347000.00
capitalSurpluse 162403000.00
liabilitiesAndStockholdersEquity 21212000.00
cashAndShortTermInvestments 19053000.00
propertyPlantAndEquipmentGross 942000.00
propertyPlantAndEquipmentNet 942000.00
commonStockSharesOutstanding 2993746.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 27951000.00
otherCurrentAssets 594000.00
totalLiab 19032000.00
totalStockholderEquity 8919000.00
otherCurrentLiab 11403000.00
commonStock 30000.00
retainedEarnings -153199000.00
otherLiab 280000.00
otherAssets 989000.00
cash 26336000.00
totalCurrentLiabilities 13939000.00
netDebt -19743000.00
shortTermDebt 2536000.00
shortLongTermDebt 2536000.00
shortLongTermDebtTotal 6593000.00
otherStockholderEquity 162088000.00
propertyPlantEquipment 32000.00
totalCurrentAssets 26930000.00
netTangibleAssets 8919000.00
shortTermInvestments 0.00
longTermDebt 4057000.00
accountsPayable 937000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -153199000.00
nonCurrrentAssetsOther 989000.00
nonCurrentAssetsTotal 1021000.00
longTermDebtTotal 4057000.00
nonCurrentLiabilitiesOther 1036000.00
nonCurrentLiabilitiesTotal 5093000.00
capitalSurpluse 162088000.00
liabilitiesAndStockholdersEquity 27951000.00
cashAndShortTermInvestments 26336000.00
propertyPlantAndEquipmentGross 1021000.00
propertyPlantAndEquipmentNet 32000.00
commonStockSharesOutstanding 2992936.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 34187000.00
otherCurrentAssets 1019000.00
totalLiab 19382000.00
totalStockholderEquity 14805000.00
otherCurrentLiab 11748000.00
commonStock 30000.00
retainedEarnings -146873000.00
otherLiab 281000.00
otherAssets 1061000.00
cash 22085000.00
totalCurrentLiabilities 13554000.00
netDebt -15575000.00
shortTermDebt 1806000.00
shortLongTermDebt 1806000.00
shortLongTermDebtTotal 6510000.00
otherStockholderEquity 161648000.00
propertyPlantEquipment 38000.00
totalCurrentAssets 33088000.00
netTangibleAssets 14805000.00
shortTermInvestments 9984000.00
longTermDebt 4704000.00
accountsPayable 714000.00
accumulatedOtherComprehensiveIncome -128000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -146873000.00
nonCurrrentAssetsOther 1061000.00
nonCurrentAssetsTotal 1099000.00
longTermDebtTotal 4704000.00
nonCurrentLiabilitiesOther 1124000.00
nonCurrentLiabilitiesTotal 5828000.00
capitalSurpluse 161648000.00
liabilitiesAndStockholdersEquity 34187000.00
cashAndShortTermInvestments 32069000.00
propertyPlantAndEquipmentGross 38000.00
propertyPlantAndEquipmentNet 38000.00
commonStockSharesOutstanding 2989251.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 40648000.00
otherCurrentAssets 1499000.00
totalLiab 19206000.00
totalStockholderEquity 21442000.00
otherCurrentLiab 12411000.00
commonStock 30000.00
retainedEarnings -139660000.00
otherLiab 368000.00
cash 25136000.00
totalCurrentLiabilities 13495000.00
netDebt -18709000.00
shortTermDebt 1084000.00
shortLongTermDebt 1084000.00
shortLongTermDebtTotal 6427000.00
otherStockholderEquity 161200000.00
propertyPlantEquipment 45000.00
totalCurrentAssets 40603000.00
netTangibleAssets 21442000.00
shortTermInvestments 13968000.00
longTermDebt 5343000.00
accountsPayable 1464000.00
accumulatedOtherComprehensiveIncome -128000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -139660000.00
nonCurrentAssetsTotal 45000.00
longTermDebtTotal 5343000.00
nonCurrentLiabilitiesOther 368000.00
nonCurrentLiabilitiesTotal 5711000.00
capitalSurpluse 161072000.00
liabilitiesAndStockholdersEquity 40648000.00
cashAndShortTermInvestments 39104000.00
propertyPlantAndEquipmentGross 45000.00
propertyPlantAndEquipmentNet 45000.00
commonStockSharesOutstanding 2989827.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 48491000.00
intangibleAssets 0.00
otherCurrentAssets 1268000.00
totalLiab 19932000.00
totalStockholderEquity 28559000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1156000.00
commonStock 30000.00
retainedEarnings -131904000.00
otherLiab 371000.00
goodWill 0.00
otherAssets 0.00
cash 28193000.00
totalCurrentLiabilities 13588000.00
netDebt -21850000.00
shortTermDebt 370000.00
shortLongTermDebt 370000.00
shortLongTermDebtTotal 6343000.00
otherStockholderEquity 160433000.00
propertyPlantEquipment 52000.00
totalCurrentAssets 48439000.00
netTangibleAssets 28559000.00
shortTermInvestments 18978000.00
longTermDebt 5973000.00
inventory 0.00
accountsPayable 12062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131904000.00
treasuryStock 0.00
nonCurrentAssetsTotal 52000.00
longTermDebtTotal 5973000.00
nonCurrentLiabilitiesOther 371000.00
nonCurrentLiabilitiesTotal 6344000.00
capitalSurpluse 160433000.00
liabilitiesAndStockholdersEquity 48491000.00
cashAndShortTermInvestments 47171000.00
propertyPlantAndEquipmentGross 52000.00
propertyPlantAndEquipmentNet 52000.00
commonStockSharesOutstanding 2983748.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 54920000.00
intangibleAssets 0.00
otherCurrentAssets 1494000.00
totalLiab 17962000.00
totalStockholderEquity 36958000.00
deferredLongTermLiab 0.00
otherCurrentLiab 821000.00
commonStock 30000.00
retainedEarnings -122819000.00
otherLiab 372000.00
goodWill 0.00
otherAssets 0.00
cash 34434000.00
totalCurrentLiabilities 11332000.00
netDebt -28176000.00
shortTermDebt 6258000.00
shortLongTermDebt 6258000.00
shortLongTermDebtTotal 6258000.00
otherStockholderEquity 159747000.00
propertyPlantEquipment 59000.00
totalCurrentAssets 54861000.00
netTangibleAssets 36958000.00
shortTermInvestments 18933000.00
longTermDebt 6258000.00
inventory 0.00
accountsPayable 10511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122819000.00
treasuryStock 0.00
nonCurrentAssetsTotal 59000.00
longTermDebtTotal 6258000.00
nonCurrentLiabilitiesOther 372000.00
nonCurrentLiabilitiesTotal 6630000.00
capitalSurpluse 159747000.00
liabilitiesAndStockholdersEquity 54920000.00
cashAndShortTermInvestments 53367000.00
propertyPlantAndEquipmentGross 59000.00
propertyPlantAndEquipmentNet 59000.00
commonStockSharesOutstanding 2970671.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 63861000.00
intangibleAssets 0.00
otherCurrentAssets 1302000.00
totalLiab 21372000.00
totalStockholderEquity 42489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2053000.00
commonStock 28000.00
retainedEarnings -113065000.00
otherLiab 93000.00
goodWill 0.00
otherAssets 0.00
cash 62493000.00
totalCurrentLiabilities 15066000.00
netDebt -55747000.00
shortTermDebt 533000.00
shortLongTermDebt 533000.00
shortLongTermDebtTotal 6746000.00
otherStockholderEquity 155633000.00
propertyPlantEquipment 66000.00
totalCurrentAssets 63795000.00
netTangibleAssets 42489000.00
shortTermInvestments 4999000.00
longTermDebt 6213000.00
inventory 0.00
accountsPayable 12480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113065000.00
treasuryStock 0.00
nonCurrentAssetsTotal 66000.00
longTermDebtTotal 6213000.00
nonCurrentLiabilitiesOther 93000.00
nonCurrentLiabilitiesTotal 6306000.00
capitalSurpluse 155526000.00
liabilitiesAndStockholdersEquity 63861000.00
cashAndShortTermInvestments 62493000.00
propertyPlantAndEquipmentGross 66000.00
propertyPlantAndEquipmentNet 66000.00
commonStockSharesOutstanding 1821478.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 36130000.00
intangibleAssets 0.00
otherCurrentAssets 1591000.00
totalLiab 19143000.00
totalStockholderEquity 16987000.00
deferredLongTermLiab 2333000.00
otherCurrentLiab 8294000.00
commonStock 18000.00
retainedEarnings -104701000.00
otherLiab 2742000.00
goodWill 0.00
otherAssets 0.00
cash 29467000.00
totalCurrentLiabilities 11798000.00
currentDeferredRevenue 667000.00
netDebt -22027000.00
shortTermDebt 2837000.00
shortLongTermDebt 2837000.00
shortLongTermDebtTotal 7440000.00
otherStockholderEquity 121770000.00
propertyPlantEquipment 73000.00
totalCurrentAssets 36057000.00
netTangibleAssets 16987000.00
shortTermInvestments 4999000.00
longTermDebt 4603000.00
inventory 0.00
accountsPayable 1494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104701000.00
treasuryStock 0.00
nonCurrentAssetsTotal 73000.00
longTermDebtTotal 4603000.00
nonCurrentLiabilitiesOther 409000.00
nonCurrentLiabilitiesTotal 7345000.00
capitalSurpluse 121670000.00
liabilitiesAndStockholdersEquity 36130000.00
cashAndShortTermInvestments 34466000.00
propertyPlantAndEquipmentGross 73000.00
propertyPlantAndEquipmentNet 73000.00
commonStockSharesOutstanding 1757449.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 37376000.00
intangibleAssets 0.00
otherCurrentAssets 1441000.00
totalLiab 15560000.00
totalStockholderEquity 21816000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7830000.00
commonStock 17000.00
retainedEarnings -98141000.00
otherLiab 407000.00
goodWill 0.00
otherAssets 0.00
cash 32864000.00
totalCurrentLiabilities 9824000.00
netDebt -25541000.00
shortTermDebt 1994000.00
shortLongTermDebt 1994000.00
shortLongTermDebtTotal 7323000.00
otherStockholderEquity 120033000.00
propertyPlantEquipment 71000.00
totalCurrentAssets 37305000.00
netTangibleAssets 21816000.00
shortTermInvestments 3000000.00
longTermDebt 5329000.00
inventory 0.00
accountsPayable 1325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98141000.00
treasuryStock 0.00
nonCurrentAssetsTotal 71000.00
longTermDebtTotal 5329000.00
nonCurrentLiabilitiesOther 407000.00
nonCurrentLiabilitiesTotal 5736000.00
capitalSurpluse 119940000.00
liabilitiesAndStockholdersEquity 37376000.00
cashAndShortTermInvestments 35864000.00
propertyPlantAndEquipmentGross 71000.00
propertyPlantAndEquipmentNet 71000.00
commonStockSharesOutstanding 1713731.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 32890000.00
intangibleAssets 0.00
otherCurrentAssets 814000.00
totalLiab 15595000.00
totalStockholderEquity 17295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7632000.00
commonStock 17000.00
retainedEarnings -99311000.00
otherLiab 372000.00
goodWill 0.00
otherAssets 0.00
cash 26001000.00
totalCurrentLiabilities 9180000.00
currentDeferredRevenue 386000.00
netDebt -18796000.00
shortTermDebt 1162000.00
shortLongTermDebt 7205000.00
shortLongTermDebtTotal 7205000.00
otherStockholderEquity 116675000.00
propertyPlantEquipment 78000.00
totalCurrentAssets 32812000.00
netTangibleAssets 17295000.00
shortTermInvestments 5997000.00
longTermDebt 6043000.00
inventory 0.00
accountsPayable 1096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99311000.00
treasuryStock 0.00
nonCurrentAssetsTotal 78000.00
longTermDebtTotal 6043000.00
nonCurrentLiabilitiesOther 372000.00
nonCurrentLiabilitiesTotal 6415000.00
capitalSurpluse 116589000.00
liabilitiesAndStockholdersEquity 32890000.00
cashAndShortTermInvestments 31998000.00
propertyPlantAndEquipmentGross 78000.00
propertyPlantAndEquipmentNet 78000.00
commonStockSharesOutstanding 1661012.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 37920000.00
intangibleAssets 0.00
otherCurrentAssets 1126000.00
totalLiab 14932000.00
totalStockholderEquity 22988000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6634000.00
commonStock 17000.00
retainedEarnings -92745000.00
otherLiab 337000.00
goodWill 0.00
otherAssets 0.00
cash 32221000.00
totalCurrentLiabilities 7848000.00
currentDeferredRevenue 871000.00
netDebt -25131000.00
shortTermDebt 343000.00
shortLongTermDebt 343000.00
shortLongTermDebtTotal 7090000.00
otherStockholderEquity 115915000.00
propertyPlantEquipment 75000.00
totalCurrentAssets 37845000.00
netTangibleAssets 22988000.00
shortTermInvestments 4498000.00
longTermDebt 6747000.00
inventory 0.00
accountsPayable 932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92745000.00
treasuryStock 0.00
nonCurrentAssetsTotal 75000.00
longTermDebtTotal 6747000.00
nonCurrentLiabilitiesOther 337000.00
nonCurrentLiabilitiesTotal 7084000.00
capitalSurpluse 115716000.00
liabilitiesAndStockholdersEquity 37920000.00
cashAndShortTermInvestments 36719000.00
propertyPlantAndEquipmentGross 75000.00
propertyPlantAndEquipmentNet 75000.00
commonStockSharesOutstanding 1620642.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 45730000.00
intangibleAssets 0.00
otherCurrentAssets 1235000.00
totalLiab 17394000.00
totalStockholderEquity 28336000.00
deferredLongTermLiab 0.00
otherCurrentLiab 850000.00
commonStock 16000.00
retainedEarnings -85598000.00
otherLiab 21000.00
goodWill 0.00
otherAssets 0.00
cash 35710000.00
totalCurrentLiabilities 10243000.00
currentDeferredRevenue 1259000.00
netDebt -28247000.00
shortTermDebt 333000.00
shortLongTermDebt 333000.00
shortLongTermDebtTotal 7463000.00
otherStockholderEquity 114094000.00
propertyPlantEquipment 82000.00
totalCurrentAssets 45648000.00
netTangibleAssets 28336000.00
shortTermInvestments 8703000.00
longTermDebt 7130000.00
inventory 0.00
accountsPayable 7801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85598000.00
treasuryStock 0.00
nonCurrentAssetsTotal 82000.00
longTermDebtTotal 7130000.00
nonCurrentLiabilitiesOther 21000.00
nonCurrentLiabilitiesTotal 7151000.00
capitalSurpluse 113918000.00
liabilitiesAndStockholdersEquity 45730000.00
cashAndShortTermInvestments 44413000.00
propertyPlantAndEquipmentGross 82000.00
propertyPlantAndEquipmentNet 82000.00
commonStockSharesOutstanding 14099380.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 36614000.00
intangibleAssets 0.00
otherCurrentAssets 1395000.00
totalLiab 18830000.00
totalStockholderEquity 17784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7885000.00
commonStock 13000.00
retainedEarnings -79284000.00
otherLiab 874000.00
goodWill 0.00
otherAssets 0.00
cash 29648000.00
totalCurrentLiabilities 13170000.00
currentDeferredRevenue 1749000.00
netDebt -21326000.00
shortTermDebt 3536000.00
shortLongTermDebtTotal 8322000.00
otherStockholderEquity 97207000.00
propertyPlantEquipment 106000.00
totalCurrentAssets 36508000.00
netTangibleAssets 17784000.00
shortTermInvestments 5465000.00
longTermDebt 4786000.00
inventory 0.00
accountsPayable 1188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79284000.00
treasuryStock 0.00
nonCurrentAssetsTotal 106000.00
longTermDebtTotal 4786000.00
nonCurrentLiabilitiesOther 874000.00
nonCurrentLiabilitiesTotal 5660000.00
capitalSurpluse 97055000.00
liabilitiesAndStockholdersEquity 36614000.00
cashAndShortTermInvestments 35113000.00
propertyPlantAndEquipmentGross 106000.00
propertyPlantAndEquipmentNet 106000.00
commonStockSharesOutstanding 12227081.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 37898000.00
intangibleAssets 0.00
otherCurrentAssets 1570000.00
totalLiab 19807000.00
totalStockholderEquity 18091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7579000.00
commonStock 12000.00
retainedEarnings -73413000.00
otherLiab 877000.00
goodWill 0.00
otherAssets 43000.00
cash 34020000.00
totalCurrentLiabilities 13236000.00
currentDeferredRevenue 2186000.00
netDebt -24855000.00
shortTermDebt 3471000.00
shortLongTermDebtTotal 9165000.00
otherStockholderEquity 91622000.00
propertyPlantEquipment 128000.00
totalCurrentAssets 37727000.00
netTangibleAssets 18091000.00
shortTermInvestments 2137000.00
longTermDebt 5694000.00
inventory 0.00
accountsPayable 979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 171000.00
longTermDebtTotal 5694000.00
nonCurrentLiabilitiesOther 877000.00
nonCurrentLiabilitiesTotal 6571000.00
capitalSurpluse 91492000.00
liabilitiesAndStockholdersEquity 37898000.00
cashAndShortTermInvestments 36157000.00
propertyPlantAndEquipmentGross 128000.00
propertyPlantAndEquipmentNet 128000.00
commonStockSharesOutstanding 12195070.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 46990000.00
intangibleAssets 0.00
otherCurrentAssets 1305000.00
totalLiab 21670000.00
totalStockholderEquity 25320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9392000.00
commonStock 12000.00
retainedEarnings -65116000.00
otherLiab 886000.00
goodWill 0.00
otherAssets 43000.00
cash 43265000.00
totalCurrentLiabilities 14198000.00
currentDeferredRevenue 2389000.00
netDebt -34262000.00
shortTermDebt 2417000.00
shortLongTermDebtTotal 9003000.00
otherStockholderEquity 90530000.00
propertyPlantEquipment 152000.00
totalCurrentAssets 46795000.00
netTangibleAssets 25320000.00
shortTermInvestments 2225000.00
longTermDebt 6586000.00
inventory 0.00
accountsPayable 785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 195000.00
longTermDebtTotal 6586000.00
nonCurrentLiabilitiesOther 886000.00
nonCurrentLiabilitiesTotal 7472000.00
capitalSurpluse 90424000.00
liabilitiesAndStockholdersEquity 46990000.00
cashAndShortTermInvestments 45490000.00
propertyPlantAndEquipmentGross 152000.00
propertyPlantAndEquipmentNet 152000.00
commonStockSharesOutstanding 12179442.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 53522000.00
intangibleAssets 0.00
otherCurrentAssets 1150000.00
totalLiab 22544000.00
totalStockholderEquity 30978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9444000.00
commonStock 12000.00
retainedEarnings -58590000.00
otherLiab 905000.00
goodWill 0.00
otherAssets 43000.00
cash 41373000.00
totalCurrentLiabilities 14175000.00
currentDeferredRevenue 3353000.00
netDebt -32531000.00
shortTermDebt 1378000.00
shortLongTermDebt 1378000.00
shortLongTermDebtTotal 8842000.00
otherStockholderEquity 89638000.00
propertyPlantEquipment 173000.00
totalCurrentAssets 53306000.00
netTangibleAssets 30978000.00
shortTermInvestments 10783000.00
longTermDebt 7464000.00
inventory 0.00
accountsPayable 1163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 216000.00
longTermDebtTotal 7464000.00
nonCurrentLiabilitiesOther 905000.00
nonCurrentLiabilitiesTotal 8369000.00
capitalSurpluse 89556000.00
liabilitiesAndStockholdersEquity 53522000.00
cashAndShortTermInvestments 52156000.00
propertyPlantAndEquipmentGross 173000.00
propertyPlantAndEquipmentNet 173000.00
commonStockSharesOutstanding 12166905.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 60040000.00
intangibleAssets 0.00
otherCurrentAssets 2204000.00
totalLiab 18980000.00
totalStockholderEquity 41060000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6990000.00
commonStock 12000.00
retainedEarnings -47543000.00
otherLiab 748000.00
goodWill 0.00
otherAssets 40000.00
cash 47152000.00
totalCurrentLiabilities 11631000.00
currentDeferredRevenue 4320000.00
netDebt -40230000.00
shortTermDebt 321000.00
shortLongTermDebtTotal 6922000.00
otherStockholderEquity 28697000.00
propertyPlantEquipment 141000.00
totalCurrentAssets 59859000.00
netTangibleAssets 41060000.00
shortTermInvestments 10503000.00
longTermDebt 6601000.00
inventory 0.00
accountsPayable 6990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 181000.00
longTermDebtTotal 6601000.00
nonCurrentLiabilitiesOther 748000.00
nonCurrentLiabilitiesTotal 7349000.00
capitalSurpluse 88591000.00
liabilitiesAndStockholdersEquity 60040000.00
cashAndShortTermInvestments 57655000.00
propertyPlantAndEquipmentGross 141000.00
propertyPlantAndEquipmentNet 141000.00
commonStockSharesOutstanding 12117988.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 65662000.00
intangibleAssets 0.00
otherCurrentAssets 4315000.00
totalLiab 18871000.00
totalStockholderEquity 46791000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 6097000.00
commonStock 12000.00
retainedEarnings -41096000.00
otherLiab 1173000.00
goodWill 0.00
otherAssets 40000.00
cash 61164000.00
totalCurrentLiabilities 10886000.00
currentDeferredRevenue 4789000.00
netDebt -54352000.00
shortLongTermDebtTotal 6812000.00
otherStockholderEquity 22344000.00
propertyPlantEquipment 143000.00
totalCurrentAssets 65479000.00
netTangibleAssets 46791000.00
shortTermInvestments 0.00
longTermDebt 6812000.00
inventory 0.00
accountsPayable 6097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41096000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 183000.00
longTermDebtTotal 6812000.00
nonCurrentLiabilitiesOther 773000.00
nonCurrentLiabilitiesTotal 7985000.00
capitalSurpluse 87875000.00
liabilitiesAndStockholdersEquity 65662000.00
cashAndShortTermInvestments 61164000.00
propertyPlantAndEquipmentGross 143000.00
propertyPlantAndEquipmentNet 143000.00
commonStockSharesOutstanding 12096599.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 67101000.00
intangibleAssets 0.00
otherCurrentAssets 1679000.00
totalLiab 17935000.00
totalStockholderEquity 49166000.00
deferredLongTermLiab 1570000.00
otherCurrentLiab 3524000.00
commonStock 12000.00
retainedEarnings -38175000.00
otherLiab 2092000.00
goodWill 0.00
otherAssets 40000.00
cash 65291000.00
totalCurrentLiabilities 12800000.00
currentDeferredRevenue 4527000.00
netDebt -57499000.00
shortTermDebt 4749000.00
shortLongTermDebtTotal 7792000.00
otherStockholderEquity 20349000.00
propertyPlantEquipment 91000.00
totalCurrentAssets 66970000.00
netTangibleAssets 49166000.00
shortTermInvestments 0.00
longTermDebt 3043000.00
inventory 0.00
accountsPayable 3524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38175000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 131000.00
longTermDebtTotal 3043000.00
nonCurrentLiabilitiesOther 522000.00
nonCurrentLiabilitiesTotal 5135000.00
capitalSurpluse 87329000.00
liabilitiesAndStockholdersEquity 67101000.00
cashAndShortTermInvestments 65291000.00
propertyPlantAndEquipmentGross 91000.00
propertyPlantAndEquipmentNet 91000.00
commonStockSharesOutstanding 8024579.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 38171000.00
otherCurrentAssets 728000.00
totalLiab 70345000.00
totalStockholderEquity -32174000.00
deferredLongTermLiab 2546000.00
otherCurrentLiab 246000.00
commonStock 2000.00
retainedEarnings -34180000.00
otherLiab 2954000.00
otherAssets 2346000.00
cash 35000000.00
totalCurrentLiabilities 13253000.00
currentDeferredRevenue 4357000.00
netDebt -26066000.00
shortTermDebt 4676000.00
shortLongTermDebt 4676000.00
shortLongTermDebtTotal 8934000.00
otherStockholderEquity -47763000.00
propertyPlantEquipment 97000.00
totalCurrentAssets 35728000.00
netTangibleAssets -32174000.00
longTermDebt 4258000.00
accountsPayable 3974000.00
accumulatedOtherComprehensiveIncome -113000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 49880000.00
nonCurrrentAssetsOther 2346000.00
nonCurrentAssetsTotal 2443000.00
nonCurrentLiabilitiesTotal 57092000.00
liabilitiesAndStockholdersEquity 38171000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 97000.00
propertyPlantAndEquipmentNet 97000.00
commonStockSharesOutstanding 11977421.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 41306000.00
otherCurrentAssets 357000.00
totalLiab 20919000.00
totalStockholderEquity 20387000.00
otherCurrentLiab 3524000.00
commonStock 8000.00
retainedEarnings -31631000.00
otherLiab 3546000.00
otherAssets 1689000.00
cash 39207000.00
totalCurrentLiabilities 11918000.00
currentDeferredRevenue 4385000.00
netDebt -29743000.00
shortTermDebt 4009000.00
shortLongTermDebtTotal 9464000.00
otherStockholderEquity 52116000.00
propertyPlantEquipment 53000.00
totalCurrentAssets 39564000.00
longTermDebt 5455000.00
accountsPayable 3524000.00
accumulatedOtherComprehensiveIncome -106000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 49801000.00
nonCurrrentAssetsOther 1689000.00
nonCurrentAssetsTotal 1742000.00
nonCurrentLiabilitiesTotal 9001000.00
liabilitiesAndStockholdersEquity 41306000.00
cashAndShortTermInvestments 39207000.00
propertyPlantAndEquipmentGross 53000.00
propertyPlantAndEquipmentNet 53000.00
commonStockSharesOutstanding 4909376.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 4909376.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 4909376.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2419000.00
otherCurrentAssets 99000.00
totalLiab 27763000.00
totalStockholderEquity -25344000.00
otherCurrentLiab 1370000.00
commonStock 2000.00
retainedEarnings -27371000.00
otherLiab 23000.00
otherAssets 24000.00
cash 2276000.00
totalCurrentLiabilities 2047000.00
netDebt 165000.00
shortTermDebt 677000.00
shortLongTermDebtTotal 2441000.00
otherStockholderEquity 2123000.00
propertyPlantEquipment 20000.00
totalCurrentAssets 2375000.00
longTermDebt 1764000.00
accountsPayable 1273000.00
accumulatedOtherComprehensiveIncome -98000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 23929000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 44000.00
nonCurrentLiabilitiesTotal 25716000.00
liabilitiesAndStockholdersEquity 2419000.00
cashAndShortTermInvestments 2276000.00
propertyPlantAndEquipmentGross 20000.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 490937.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 2611000.00
otherCurrentAssets 124000.00
totalLiab 1205000.00
totalStockholderEquity 1406000.00
commonStock 2000.00
otherLiab 538000.00
otherAssets 8000.00
cash 2459000.00
totalCurrentLiabilities 667000.00
propertyPlantEquipment 20000.00
accountsPayable 667000.00
preferredStockTotalEquity 19069000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 19469000.00
otherCurrentAssets 795000.00
totalLiab 26620000.00
totalStockholderEquity -7151000.00
otherCurrentLiab 8641000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -236911000.00
otherLiab 3280000.00
otherAssets 67000.00
cash 17433000.00
totalCurrentLiabilities 22371000.00
netDebt -7626000.00
shortTermDebt 9807000.00
shortLongTermDebt 9807000.00
shortLongTermDebtTotal 9807000.00
otherStockholderEquity 229737000.00
propertyPlantEquipment 1174000.00
totalCurrentAssets 18228000.00
netTangibleAssets -7151000.00
accountsPayable 3923000.00
nonCurrrentAssetsOther 1190000.00
nonCurrentAssetsTotal 1241000.00
capitalLeaseObligations 198000.00
nonCurrentLiabilitiesOther 969000.00
nonCurrentLiabilitiesTotal 4249000.00
liabilitiesAndStockholdersEquity 19469000.00
cashAndShortTermInvestments 17433000.00
propertyPlantAndEquipmentGross 1366000.00
propertyPlantAndEquipmentNet 51000.00
netWorkingCapital -4143000.00
netInvestedCapital 2656000.00
commonStockSharesOutstanding 20919118.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 26557000.00
otherCurrentAssets 864000.00
totalLiab 14843000.00
totalStockholderEquity 11714000.00
otherCurrentLiab 7342000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -207776000.00
otherLiab 1167000.00
otherAssets 1621000.00
cash 24072000.00
totalCurrentLiabilities 13676000.00
netDebt -22681000.00
shortTermDebt 1391000.00
shortLongTermDebt 1391000.00
shortLongTermDebtTotal 1391000.00
otherStockholderEquity 219471000.00
propertyPlantEquipment 50000.00
totalCurrentAssets 24936000.00
netTangibleAssets 11714000.00
shortTermInvestments 0.00
accountsPayable 4943000.00
nonCurrrentAssetsOther 1571000.00
nonCurrentAssetsTotal 1621000.00
capitalLeaseObligations 147000.00
nonCurrentLiabilitiesOther 1167000.00
nonCurrentLiabilitiesTotal 1167000.00
liabilitiesAndStockholdersEquity 26557000.00
cashAndShortTermInvestments 24072000.00
propertyPlantAndEquipmentGross 226000.00
propertyPlantAndEquipmentNet 50000.00
netWorkingCapital 11260000.00
netInvestedCapital 13105000.00
commonStockSharesOutstanding 17252637.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 37438000.00
otherCurrentAssets 784000.00
totalLiab 12366000.00
totalStockholderEquity 25072000.00
otherCurrentLiab 5682000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -179109000.00
otherLiab 432000.00
otherAssets 508000.00
cash 32131000.00
totalCurrentLiabilities 10543000.00
netDebt -27604000.00
shortTermDebt 3136000.00
shortLongTermDebt 2718000.00
shortLongTermDebtTotal 4527000.00
otherStockholderEquity 204166000.00
propertyPlantEquipment 16000.00
totalCurrentAssets 36914000.00
netTangibleAssets 25072000.00
shortTermInvestments 3999000.00
longTermDebt 1391000.00
accountsPayable 1725000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -179109000.00
nonCurrrentAssetsOther 508000.00
nonCurrentAssetsTotal 524000.00
capitalLeaseObligations 418000.00
longTermDebtTotal 1391000.00
nonCurrentLiabilitiesOther 432000.00
nonCurrentLiabilitiesTotal 1823000.00
capitalSurpluse 204166000.00
liabilitiesAndStockholdersEquity 37438000.00
cashAndShortTermInvestments 36130000.00
propertyPlantAndEquipmentGross 16000.00
propertyPlantAndEquipmentNet 16000.00
netWorkingCapital 26371000.00
netInvestedCapital 29181000.00
commonStockSharesOutstanding 8984148.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 18121000.00
otherCurrentAssets 848000.00
totalLiab 15423000.00
totalStockholderEquity 2698000.00
otherCurrentLiab 9230000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -162334000.00
otherLiab 280000.00
otherAssets 838000.00
cash 16412000.00
totalCurrentLiabilities 11834000.00
netDebt -11069000.00
shortTermDebt 2604000.00
shortLongTermDebt 2604000.00
shortLongTermDebtTotal 5343000.00
otherStockholderEquity 165028000.00
propertyPlantEquipment 23000.00
totalCurrentAssets 17260000.00
netTangibleAssets 2698000.00
shortTermInvestments 0.00
longTermDebt 2739000.00
accountsPayable 1355000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -162334000.00
nonCurrrentAssetsOther 838000.00
nonCurrentAssetsTotal 861000.00
longTermDebtTotal 2739000.00
nonCurrentLiabilitiesOther 850000.00
nonCurrentLiabilitiesTotal 3589000.00
capitalSurpluse 165028000.00
liabilitiesAndStockholdersEquity 18121000.00
cashAndShortTermInvestments 16412000.00
propertyPlantAndEquipmentGross 861000.00
propertyPlantAndEquipmentNet 23000.00
netWorkingCapital 5426000.00
netInvestedCapital 8041000.00
commonStockSharesOutstanding 3034299.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 40648000.00
otherCurrentAssets 1499000.00
totalLiab 19206000.00
totalStockholderEquity 21442000.00
otherCurrentLiab 12411000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -139660000.00
otherLiab 368000.00
cash 25136000.00
totalCurrentLiabilities 13495000.00
netDebt -18709000.00
shortTermDebt 1084000.00
shortLongTermDebt 1084000.00
shortLongTermDebtTotal 6427000.00
otherStockholderEquity 161200000.00
propertyPlantEquipment 45000.00
totalCurrentAssets 40603000.00
netTangibleAssets 21442000.00
shortTermInvestments 13968000.00
longTermDebt 5343000.00
accountsPayable 1464000.00
accumulatedOtherComprehensiveIncome -128000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -139660000.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 45000.00
longTermDebtTotal 5343000.00
nonCurrentLiabilitiesOther 368000.00
nonCurrentLiabilitiesTotal 5711000.00
capitalSurpluse 161072000.00
liabilitiesAndStockholdersEquity 40648000.00
cashAndShortTermInvestments 39104000.00
propertyPlantAndEquipmentGross 45000.00
propertyPlantAndEquipmentNet 45000.00
netWorkingCapital 27108000.00
netInvestedCapital 27869000.00
commonStockSharesOutstanding 2694624.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 36130000.00
intangibleAssets 0.00
otherCurrentAssets 1591000.00
totalLiab 19143000.00
totalStockholderEquity 16987000.00
deferredLongTermLiab 2333000.00
otherCurrentLiab 8294000.00
commonStock 18000.00
retainedEarnings -104701000.00
otherLiab 2742000.00
goodWill 0.00
otherAssets 0.00
cash 29467000.00
totalCurrentLiabilities 11798000.00
currentDeferredRevenue 667000.00
netDebt -22027000.00
shortTermDebt 2837000.00
shortLongTermDebt 2837000.00
shortLongTermDebtTotal 7440000.00
otherStockholderEquity 121770000.00
propertyPlantEquipment 73000.00
totalCurrentAssets 36057000.00
netTangibleAssets 16987000.00
shortTermInvestments 4999000.00
longTermDebt 4603000.00
inventory 0.00
accountsPayable 1494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104701000.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 73000.00
longTermDebtTotal 4603000.00
nonCurrentLiabilitiesOther 409000.00
nonCurrentLiabilitiesTotal 7345000.00
capitalSurpluse 121670000.00
liabilitiesAndStockholdersEquity 36130000.00
cashAndShortTermInvestments 34466000.00
propertyPlantAndEquipmentGross 73000.00
propertyPlantAndEquipmentNet 73000.00
netWorkingCapital 24259000.00
netInvestedCapital 24427000.00
commonStockSharesOutstanding 1680667.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 45730000.00
intangibleAssets 0.00
otherCurrentAssets 1235000.00
totalLiab 17394000.00
totalStockholderEquity 28336000.00
deferredLongTermLiab 0.00
otherCurrentLiab 850000.00
commonStock 16000.00
retainedEarnings -85598000.00
otherLiab 21000.00
goodWill 0.00
otherAssets 0.00
cash 35710000.00
totalCurrentLiabilities 10243000.00
currentDeferredRevenue 1259000.00
netDebt -28247000.00
shortTermDebt 333000.00
shortLongTermDebt 333000.00
shortLongTermDebtTotal 7463000.00
otherStockholderEquity 114094000.00
propertyPlantEquipment 82000.00
totalCurrentAssets 45648000.00
netTangibleAssets 28336000.00
shortTermInvestments 8703000.00
longTermDebt 7130000.00
inventory 0.00
accountsPayable 7801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 82000.00
longTermDebtTotal 7130000.00
nonCurrentLiabilitiesOther 21000.00
nonCurrentLiabilitiesTotal 7151000.00
capitalSurpluse 113918000.00
liabilitiesAndStockholdersEquity 45730000.00
cashAndShortTermInvestments 44413000.00
propertyPlantAndEquipmentGross 82000.00
propertyPlantAndEquipmentNet 82000.00
commonStockSharesOutstanding 12677910.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 53522000.00
intangibleAssets 0.00
otherCurrentAssets 1150000.00
totalLiab 22544000.00
totalStockholderEquity 30978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9444000.00
commonStock 12000.00
retainedEarnings -58590000.00
otherLiab 905000.00
goodWill 0.00
otherAssets 43000.00
cash 41373000.00
totalCurrentLiabilities 14175000.00
currentDeferredRevenue 3353000.00
netDebt -32531000.00
shortTermDebt 1378000.00
shortLongTermDebt 1378000.00
shortLongTermDebtTotal 8842000.00
otherStockholderEquity 36116000.00
propertyPlantEquipment 173000.00
totalCurrentAssets 53306000.00
netTangibleAssets 30978000.00
shortTermInvestments 10783000.00
longTermDebt 7464000.00
inventory 0.00
accountsPayable 1163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 216000.00
longTermDebtTotal 7464000.00
nonCurrentLiabilitiesOther 905000.00
nonCurrentLiabilitiesTotal 8369000.00
capitalSurpluse 89556000.00
liabilitiesAndStockholdersEquity 53522000.00
cashAndShortTermInvestments 52156000.00
propertyPlantAndEquipmentGross 173000.00
propertyPlantAndEquipmentNet 173000.00
commonStockSharesOutstanding 11115651.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 38171000.00
otherCurrentAssets 728000.00
totalLiab 70345000.00
totalStockholderEquity -32174000.00
deferredLongTermLiab 2546000.00
otherCurrentLiab 246000.00
commonStock 2000.00
retainedEarnings -34180000.00
otherLiab 2954000.00
otherAssets 2346000.00
cash 35000000.00
totalCurrentLiabilities 13253000.00
currentDeferredRevenue 4357000.00
netDebt -26066000.00
shortTermDebt 4676000.00
shortLongTermDebt 4676000.00
shortLongTermDebtTotal 8934000.00
otherStockholderEquity -47763000.00
propertyPlantEquipment 97000.00
totalCurrentAssets 35728000.00
netTangibleAssets -32174000.00
longTermDebt 4258000.00
accountsPayable 3974000.00
accumulatedOtherComprehensiveIncome -113000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 49880000.00
nonCurrrentAssetsOther 2346000.00
nonCurrentAssetsTotal 2443000.00
nonCurrentLiabilitiesTotal 57092000.00
liabilitiesAndStockholdersEquity 38171000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 97000.00
propertyPlantAndEquipmentNet 97000.00
commonStockSharesOutstanding 11977421.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2419000.00
otherCurrentAssets 99000.00
totalLiab 27763000.00
totalStockholderEquity -25344000.00
otherCurrentLiab 1370000.00
commonStock 2000.00
retainedEarnings -27371000.00
otherLiab 23000.00
otherAssets 24000.00
cash 2276000.00
totalCurrentLiabilities 2047000.00
netDebt 165000.00
shortTermDebt 677000.00
shortLongTermDebtTotal 2441000.00
otherStockholderEquity 2123000.00
propertyPlantEquipment 20000.00
totalCurrentAssets 2375000.00
longTermDebt 1764000.00
accountsPayable 1273000.00
accumulatedOtherComprehensiveIncome -98000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 23929000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 44000.00
nonCurrentLiabilitiesTotal 25716000.00
liabilitiesAndStockholdersEquity 2419000.00
cashAndShortTermInvestments 2276000.00
propertyPlantAndEquipmentGross 20000.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 490937.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2611000.00
otherCurrentAssets 124000.00
totalLiab 20274000.00
totalStockholderEquity -17663000.00
otherCurrentLiab 667000.00
commonStock 2000.00
retainedEarnings -19663000.00
otherLiab 538000.00
otherAssets 8000.00
cash 2459000.00
totalCurrentLiabilities 667000.00
netDebt -2459000.00
otherStockholderEquity 2089000.00
propertyPlantEquipment 20000.00
totalCurrentAssets 2583000.00
accountsPayable 667000.00
accumulatedOtherComprehensiveIncome -91000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 19069000.00
nonCurrrentAssetsOther 8000.00
nonCurrentAssetsTotal 28000.00
nonCurrentLiabilitiesTotal 19607000.00
liabilitiesAndStockholdersEquity 2611000.00
cashAndShortTermInvestments 2459000.00
propertyPlantAndEquipmentGross 20000.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 4909376.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities -9091000.00
netIncome 10763000.00
changeInCash 5961000.00
beginPeriodCashFlow 1874000.00
endPeriodCashFlow 7835000.00
totalCashFromOperatingActivities 15052000.00
issuanceOfCapitalStock 1409000.00
depreciation 8000.00
capitalExpenditures 0
changeInWorkingCapital 3119000.00
stockBasedCompensation 493000.00
otherNonCashItems 669000.00
freeCashFlow 15052000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 1048000.00
netIncome -6286000.00
changeInCash -4803000.00
beginPeriodCashFlow 6677000.00
endPeriodCashFlow 1874000.00
totalCashFromOperatingActivities -5851000.00
issuanceOfCapitalStock 1005000.00
depreciation 8000.00
otherCashflowsFromFinancingActivities 43000.00
capitalExpenditures 0
changeInWorkingCapital -5608000.00
stockBasedCompensation 502000.00
otherNonCashItems 5533000.00
freeCashFlow -5851000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities -5820000.00
netIncome -8504000.00
changeInCash -10823000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow 6677000.00
totalCashFromOperatingActivities -5003000.00
issuanceOfCapitalStock 4180000.00
depreciation 11000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 0
changeInWorkingCapital 1795000.00
stockBasedCompensation 484000.00
otherNonCashItems 1211000.00
freeCashFlow -5003000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -4000.00
changeToLiabilities 305000.00
totalCashflowsFromInvestingActivities -4000.00
totalCashFromFinancingActivities 4945000.00
changeToOperatingActivities 559000.00
netIncome -6997000.00
changeInCash 288000.00
beginPeriodCashFlow 17212000.00
endPeriodCashFlow 17500000.00
totalCashFromOperatingActivities -4653000.00
issuanceOfCapitalStock 1469000.00
depreciation 11000.00
otherCashflowsFromFinancingActivities 5156000.00
changeToNetincome 1056000.00
capitalExpenditures 4000
changeInWorkingCapital 864000.00
stockBasedCompensation 477000.00
otherNonCashItems 992000.00
freeCashFlow -4657000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -7000.00
changeToLiabilities -576000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings 9960000.00
totalCashFromFinancingActivities 10466000.00
changeToOperatingActivities -382000.00
netIncome -6435000.00
changeInCash 3632000.00
beginPeriodCashFlow 13580000.00
endPeriodCashFlow 17212000.00
totalCashFromOperatingActivities -6827000.00
issuanceOfCapitalStock 506000.00
depreciation 62000.00
otherCashflowsFromFinancingActivities 9960000.00
changeToNetincome 550000.00
capitalExpenditures 7000
changeInWorkingCapital -958000.00
stockBasedCompensation 481000.00
otherNonCashItems 23000.00
freeCashFlow -6834000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -2000.00
changeToLiabilities -2670000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -980000.00
totalCashFromFinancingActivities 4959000.00
changeToOperatingActivities 322000.00
netIncome -6230000.00
changeInCash -3060000.00
beginPeriodCashFlow 16640000.00
endPeriodCashFlow 13580000.00
totalCashFromOperatingActivities -8017000.00
issuanceOfCapitalStock 5890000.00
depreciation 24000.00
otherCashflowsFromFinancingActivities 49000.00
changeToNetincome 557000.00
capitalExpenditures 2000
changeInWorkingCapital -2348000.00
stockBasedCompensation 535000.00
otherNonCashItems 2000.00
freeCashFlow -8019000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -4000.00
changeToLiabilities 2708000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -686000.00
changeToOperatingActivities -505000.00
netIncome -9473000.00
changeInCash -7432000.00
beginPeriodCashFlow 24072000.00
endPeriodCashFlow 16640000.00
totalCashFromOperatingActivities -6742000.00
issuanceOfCapitalStock 14000.00
depreciation -27000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 521000.00
capitalExpenditures 4000
changeInWorkingCapital 2203000.00
stockBasedCompensation 548000.00
otherNonCashItems 7000.00
freeCashFlow -6746000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -9000.00
changeToLiabilities 1319000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -706000.00
changeToOperatingActivities 781000.00
netIncome -7712000.00
changeInCash -5829000.00
beginPeriodCashFlow 29901000.00
endPeriodCashFlow 24072000.00
totalCashFromOperatingActivities -5114000.00
issuanceOfCapitalStock 54000.00
depreciation -28000.00
dividendsPaid 182000.00
salePurchaseOfStock 182000.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome 491000.00
capitalExpenditures 9000
changeInWorkingCapital 2100000.00
stockBasedCompensation 514000.00
otherNonCashItems 12000.00
freeCashFlow -5123000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -9000.00
changeToLiabilities -1467000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -700000.00
totalCashFromFinancingActivities 12754000.00
changeToOperatingActivities -506000.00
netIncome -6952000.00
changeInCash 4321000.00
beginPeriodCashFlow 25580000.00
endPeriodCashFlow 29901000.00
totalCashFromOperatingActivities -8424000.00
depreciation -18000.00
otherCashflowsFromFinancingActivities 13454000.00
changeToNetincome 492000.00
capitalExpenditures 9000
changeInWorkingCapital -1973000.00
stockBasedCompensation 501000.00
otherNonCashItems 18000.00
freeCashFlow -8433000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments 4000000.00
changeToLiabilities 4118000.00
totalCashflowsFromInvestingActivities 3974000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -628000.00
changeToOperatingActivities 459000.00
netIncome -8939000.00
changeInCash -828000.00
beginPeriodCashFlow 26408000.00
endPeriodCashFlow 25580000.00
totalCashFromOperatingActivities -4174000.00
depreciation -7000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 80000.00
changeToNetincome 178000.00
capitalExpenditures 26000
cashFlowsOtherOperating 4118000.00
cashAndCashEquivalentsChanges -828000.00
changeInWorkingCapital 4577000.00
stockBasedCompensation 417000.00
otherNonCashItems -222000.00
freeCashFlow -4200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -4000.00
changeToLiabilities -847000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -860000.00
changeToOperatingActivities -872000.00
netIncome -5064000.00
changeInCash -5723000.00
beginPeriodCashFlow 32131000.00
endPeriodCashFlow 26408000.00
totalCashFromOperatingActivities -4859000.00
depreciation -6000.00
dividendsPaid 686000.00
salePurchaseOfStock -174000.00
otherCashflowsFromFinancingActivities 686000.00
changeToNetincome 364000.00
capitalExpenditures 4000
cashFlowsOtherOperating 680000.00
cashAndCashEquivalentsChanges -5723000.00
changeInWorkingCapital -159000.00
stockBasedCompensation 343000.00
otherNonCashItems 28000.00
freeCashFlow -4863000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -3998000.00
changeToLiabilities 510000.00
totalCashflowsFromInvestingActivities -4003000.00
netBorrowings -467000.00
totalCashFromFinancingActivities 13309000.00
changeToOperatingActivities 728000.00
netIncome -4311000.00
changeInCash 5680000.00
beginPeriodCashFlow 26451000.00
endPeriodCashFlow 32131000.00
totalCashFromOperatingActivities -3626000.00
depreciation -6000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 288000.00
capitalExpenditures 5000
cashFlowsOtherOperating -123000.00
cashAndCashEquivalentsChanges 5680000.00
changeInWorkingCapital 395000.00
stockBasedCompensation 264000.00
otherNonCashItems 33000.00
freeCashFlow -3631000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -3998000.00
changeToLiabilities 174000.00
totalCashflowsFromInvestingActivities -4003000.00
netBorrowings -467000.00
totalCashFromFinancingActivities 16267000.00
changeToOperatingActivities -356000.00
netIncome -3992000.00
changeInCash 11998000.00
beginPeriodCashFlow 14453000.00
endPeriodCashFlow 26451000.00
totalCashFromOperatingActivities -4269000.00
depreciation -5000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 298000.00
capitalExpenditures 5000
cashFlowsOtherOperating -761000.00
cashAndCashEquivalentsChanges 11998000.00
changeInWorkingCapital -579000.00
stockBasedCompensation 240000.00
otherNonCashItems 67000.00
freeCashFlow -4269000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -3998000.00
changeToLiabilities 312000.00
totalCashflowsFromInvestingActivities -4003000.00
netBorrowings -233000.00
totalCashFromFinancingActivities 4174000.00
changeToOperatingActivities 549000.00
netIncome -4451000.00
changeInCash 319000.00
beginPeriodCashFlow 14134000.00
endPeriodCashFlow 14453000.00
totalCashFromOperatingActivities -3855000.00
depreciation -3000.00
salePurchaseOfStock 4407000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 384000.00
capitalExpenditures 5000
cashFlowsOtherOperating -112000.00
cashAndCashEquivalentsChanges 319000.00
changeInWorkingCapital 206000.00
stockBasedCompensation 263000.00
otherNonCashItems 130000.00
freeCashFlow -3855000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -3998000.00
changeToLiabilities -761000.00
totalCashflowsFromInvestingActivities -4003000.00
netBorrowings -700000.00
totalCashFromFinancingActivities 3014000.00
changeToOperatingActivities -622000.00
netIncome -4021000.00
changeInCash -2278000.00
beginPeriodCashFlow 16412000.00
endPeriodCashFlow 14134000.00
totalCashFromOperatingActivities -5292000.00
depreciation 1000.00
salePurchaseOfStock 3720000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 313000.00
capitalExpenditures 5000
cashFlowsOtherOperating -843000.00
cashAndCashEquivalentsChanges -2278000.00
changeInWorkingCapital -1601000.00
stockBasedCompensation 267000.00
otherNonCashItems 62000.00
freeCashFlow -5292000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 299000.00
totalCashflowsFromInvestingActivities 14020000.00
netBorrowings -700000.00
totalCashFromFinancingActivities 1602000.00
changeToOperatingActivities 668000.00
netIncome -3936000.00
changeInCash -2641000.00
beginPeriodCashFlow 19053000.00
endPeriodCashFlow 16412000.00
totalCashFromOperatingActivities -4243000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 14020000.00
dividendsPaid 24000.00
salePurchaseOfStock 450000.00
otherCashflowsFromFinancingActivities -418000.00
changeToNetincome 349000.00
capitalExpenditures 0
cashFlowsOtherOperating -977000.00
cashAndCashEquivalentsChanges -2641000.00
changeInWorkingCapital -675000.00
stockBasedCompensation 297000.00
otherNonCashItems 70000.00
freeCashFlow -4243000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 0.00
changeToLiabilities 119000.00
totalCashflowsFromInvestingActivities 14020000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -700000.00
changeToOperatingActivities -504000.00
netIncome -5199000.00
changeInCash -7283000.00
beginPeriodCashFlow 26336000.00
endPeriodCashFlow 19053000.00
totalCashFromOperatingActivities -6583000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 14020000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 374000.00
capitalExpenditures 0
cashFlowsOtherOperating -1902000.00
cashAndCashEquivalentsChanges -7283000.00
changeInWorkingCapital -1780000.00
stockBasedCompensation 315000.00
otherNonCashItems 79000.00
freeCashFlow -6583000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 10000000.00
changeToLiabilities 223000.00
totalCashflowsFromInvestingActivities 10000000.00
netBorrowings -700000.00
totalCashFromFinancingActivities 24000.00
changeToOperatingActivities 648000.00
netIncome -6326000.00
changeInCash 4251000.00
beginPeriodCashFlow 22085000.00
endPeriodCashFlow 26336000.00
totalCashFromOperatingActivities -5773000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 14020000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 478000.00
capitalExpenditures 0
cashFlowsOtherOperating -160000.00
cashAndCashEquivalentsChanges 4251000.00
changeInWorkingCapital 65000.00
stockBasedCompensation 416000.00
otherNonCashItems 84000.00
freeCashFlow -5773000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments 4020000.00
changeToLiabilities -750000.00
totalCashflowsFromInvestingActivities 4020000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -20000.00
changeToOperatingActivities -270000.00
netIncome -7213000.00
changeInCash -3051000.00
beginPeriodCashFlow 25136000.00
endPeriodCashFlow 22085000.00
totalCashFromOperatingActivities -7051000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 4020000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 657000.00
capitalExpenditures 0
cashFlowsOtherOperating 263000.00
cashAndCashEquivalentsChanges -3051000.00
changeInWorkingCapital -489000.00
stockBasedCompensation 596000.00
otherNonCashItems 82000.00
freeCashFlow -7051000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 5054000.00
changeToLiabilities 308000.00
totalCashflowsFromInvestingActivities 5054000.00
netBorrowings -700000.00
totalCashFromFinancingActivities 15000.00
changeToOperatingActivities 77000.00
netIncome -7756000.00
changeInCash -3057000.00
beginPeriodCashFlow 28193000.00
endPeriodCashFlow 25136000.00
totalCashFromOperatingActivities -8126000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities -8869000.00
salePurchaseOfStock 2233000.00
otherCashflowsFromFinancingActivities 10553000.00
changeToNetincome 686000.00
capitalExpenditures 0
cashFlowsOtherOperating -1349000.00
cashAndCashEquivalentsChanges -3057000.00
changeInWorkingCapital -1042000.00
stockBasedCompensation 623000.00
otherNonCashItems 86000.00
freeCashFlow -8126000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 5054000.00
changeToLiabilities 3335000.00
totalCashflowsFromInvestingActivities 5054000.00
totalCashFromFinancingActivities -16000.00
changeToOperatingActivities 561000.00
netIncome -9085000.00
changeInCash -6241000.00
beginPeriodCashFlow 34434000.00
endPeriodCashFlow 28193000.00
totalCashFromOperatingActivities -6225000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 737000.00
capitalExpenditures 0
cashFlowsOtherOperating -1195000.00
cashAndCashEquivalentsChanges -6241000.00
changeInWorkingCapital 2139000.00
stockBasedCompensation 674000.00
otherNonCashItems 85000.00
freeCashFlow -6225000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -18923000.00
changeToLiabilities -912000.00
totalCashflowsFromInvestingActivities -18923000.00
netBorrowings -520000.00
totalCashFromFinancingActivities 1041000.00
changeToOperatingActivities -1104000.00
netIncome -9754000.00
changeInCash -28059000.00
beginPeriodCashFlow 62493000.00
endPeriodCashFlow 34434000.00
totalCashFromOperatingActivities -10177000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1939000.00
otherCashflowsFromFinancingActivities 5061000.00
changeToNetincome 731000.00
capitalExpenditures 0
cashFlowsOtherOperating -263000.00
cashAndCashEquivalentsChanges -28059000.00
changeInWorkingCapital -1177000.00
stockBasedCompensation 664000.00
otherNonCashItems -2907000.00
freeCashFlow -10177000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 5000000.00
changeToLiabilities -2761000.00
totalCashflowsFromInvestingActivities 5000000.00
netBorrowings -800000.00
totalCashFromFinancingActivities 34281000.00
changeToOperatingActivities 528000.00
netIncome -8364000.00
changeInCash 33026000.00
beginPeriodCashFlow 29467000.00
endPeriodCashFlow 62493000.00
totalCashFromOperatingActivities -6255000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -93000.00
changeToNetincome 785000.00
capitalExpenditures 9000
cashFlowsOtherOperating 4052000.00
cashAndCashEquivalentsChanges 33026000.00
changeInWorkingCapital 4284000.00
stockBasedCompensation 706000.00
otherNonCashItems 113000.00
freeCashFlow -6255000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -1998000.00
changeToLiabilities 3169000.00
totalCashflowsFromInvestingActivities -2007000.00
netBorrowings -850000.00
totalCashFromFinancingActivities 919000.00
changeToOperatingActivities -450000.00
netIncome -6560000.00
changeInCash -3397000.00
beginPeriodCashFlow 32864000.00
endPeriodCashFlow 29467000.00
totalCashFromOperatingActivities -2309000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8057000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 793000.00
otherCashflowsFromFinancingActivities 16453000.00
changeToNetincome 883000.00
capitalExpenditures 9000
cashFlowsOtherOperating 164000.00
cashAndCashEquivalentsChanges -3397000.00
changeInWorkingCapital 327000.00
stockBasedCompensation 796000.00
otherNonCashItems 3093000.00
freeCashFlow -2318000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 3000000.00
changeToLiabilities -157000.00
totalCashflowsFromInvestingActivities 2994000.00
netBorrowings -800000.00
totalCashFromFinancingActivities 2530000.00
changeToOperatingActivities -398000.00
netIncome 1170000.00
changeInCash 6863000.00
beginPeriodCashFlow 26001000.00
endPeriodCashFlow 32864000.00
totalCashFromOperatingActivities 1339000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2530000.00
otherCashflowsFromFinancingActivities -80000.00
changeToNetincome 890000.00
capitalExpenditures 6000
cashFlowsOtherOperating -599000.00
cashAndCashEquivalentsChanges 6863000.00
changeInWorkingCapital -408000.00
stockBasedCompensation 797000.00
otherNonCashItems -255000.00
freeCashFlow 1333000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -1495000.00
changeToLiabilities -321000.00
totalCashflowsFromInvestingActivities -1513000.00
netBorrowings -800000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 476000.00
netIncome -6566000.00
changeInCash -6220000.00
beginPeriodCashFlow 32221000.00
endPeriodCashFlow 26001000.00
totalCashFromOperatingActivities -4708000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -91000.00
changeToNetincome 891000.00
capitalExpenditures 18000
cashFlowsOtherOperating 1251000.00
cashAndCashEquivalentsChanges -6220000.00
changeInWorkingCapital 1383000.00
stockBasedCompensation 795000.00
otherNonCashItems -357000.00
freeCashFlow -4726000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 4206000.00
changeToLiabilities -1044000.00
totalCashflowsFromInvestingActivities 4200000.00
netBorrowings -850000.00
totalCashFromFinancingActivities -124000.00
changeToOperatingActivities 109000.00
netIncome -7147000.00
changeInCash -3489000.00
beginPeriodCashFlow 35710000.00
endPeriodCashFlow 32221000.00
totalCashFromOperatingActivities -7565000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 863000.00
otherCashflowsFromFinancingActivities 7695000.00
changeToNetincome 913000.00
capitalExpenditures 6000
cashFlowsOtherOperating -336000.00
cashAndCashEquivalentsChanges -3489000.00
changeInWorkingCapital -976000.00
stockBasedCompensation 806000.00
otherNonCashItems -297000.00
freeCashFlow -7571000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -3239000.00
changeToLiabilities -90000.00
totalCashflowsFromInvestingActivities -3239000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 15286000.00
changeToOperatingActivities 383000.00
netIncome -6314000.00
changeInCash 6062000.00
beginPeriodCashFlow 29648000.00
endPeriodCashFlow 35710000.00
totalCashFromOperatingActivities -5985000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4950000.00
otherCashflowsFromFinancingActivities -3239000.00
changeToNetincome 886000.00
capitalExpenditures 3000
cashFlowsOtherOperating -513000.00
cashAndCashEquivalentsChanges 6062000.00
changeInWorkingCapital -98000.00
stockBasedCompensation 744000.00
otherNonCashItems -363000.00
freeCashFlow -5985000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -3329000.00
changeToLiabilities -228000.00
totalCashflowsFromInvestingActivities -3329000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 4000000.00
netIncome -5871000.00
changeInCash -4372000.00
beginPeriodCashFlow 34020000.00
endPeriodCashFlow 29648000.00
totalCashFromOperatingActivities -5043000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -3329000.00
changeToNetincome 671000.00
capitalExpenditures 3000
cashFlowsOtherOperating 337000.00
cashAndCashEquivalentsChanges -4372000.00
changeInWorkingCapital 559000.00
stockBasedCompensation 539000.00
otherNonCashItems -318000.00
freeCashFlow -5043000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments 88000.00
changeToLiabilities -9000.00
totalCashflowsFromInvestingActivities 88000.00
totalCashFromFinancingActivities 121000.00
netIncome -8297000.00
changeInCash -9245000.00
beginPeriodCashFlow 43265000.00
endPeriodCashFlow 34020000.00
totalCashFromOperatingActivities -9454000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities 88000.00
changeToNetincome 1079000.00
capitalExpenditures 3000
cashFlowsOtherOperating -2278000.00
cashAndCashEquivalentsChanges -9245000.00
changeInWorkingCapital -2071000.00
stockBasedCompensation 943000.00
otherNonCashItems -80000.00
freeCashFlow -9454000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
investments 8556000.00
changeToLiabilities -1342000.00
totalCashflowsFromInvestingActivities 8553000.00
totalCashFromFinancingActivities 7000.00
netIncome -6526000.00
changeInCash 1892000.00
beginPeriodCashFlow 41373000.00
endPeriodCashFlow 43265000.00
totalCashFromOperatingActivities -6668000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 8553000.00
changeToNetincome 992000.00
capitalExpenditures 3000
cashFlowsOtherOperating 156000.00
cashAndCashEquivalentsChanges 1892000.00
changeInWorkingCapital -210000.00
stockBasedCompensation 857000.00
otherNonCashItems -841000.00
freeCashFlow -6671000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -285000.00
changeToLiabilities 1587000.00
totalCashflowsFromInvestingActivities -335000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 2074000.00
changeToOperatingActivities -69000.00
netIncome -11047000.00
changeInCash -5779000.00
beginPeriodCashFlow 47152000.00
endPeriodCashFlow 41373000.00
totalCashFromOperatingActivities -7518000.00
depreciation 18000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 36334000.00
otherCashflowsFromFinancingActivities 11881000.00
changeToNetincome 836000.00
capitalExpenditures 50000
cashFlowsOtherOperating 1063000.00
cashAndCashEquivalentsChanges -5779000.00
changeInWorkingCapital 3618000.00
stockBasedCompensation 742000.00
otherNonCashItems -874000.00
freeCashFlow -7568000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -10505000.00
changeToLiabilities 13000.00
totalCashflowsFromInvestingActivities -10518000.00
totalCashFromFinancingActivities 39000.00
netIncome -6447000.00
changeInCash -14012000.00
beginPeriodCashFlow 61164000.00
endPeriodCashFlow 47152000.00
totalCashFromOperatingActivities -3533000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome 763000.00
capitalExpenditures 13000
cashFlowsOtherOperating 2103000.00
cashAndCashEquivalentsChanges -14012000.00
changeInWorkingCapital 2993000.00
stockBasedCompensation 672000.00
otherNonCashItems -786000.00
freeCashFlow -3546000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 1664000.00
totalCashflowsFromInvestingActivities -62000.00
netBorrowings -753000.00
totalCashFromFinancingActivities -753000.00
netIncome -2921000.00
changeInCash -4127000.00
beginPeriodCashFlow 65291000.00
endPeriodCashFlow 61164000.00
totalCashFromOperatingActivities -3312000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -36263000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 533000.00
capitalExpenditures 62000
cashFlowsOtherOperating -2624000.00
cashAndCashEquivalentsChanges -4127000.00
changeInWorkingCapital -64000.00
stockBasedCompensation 427000.00
otherNonCashItems -790000.00
freeCashFlow -3374000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities -315000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -1177000.00
totalCashFromFinancingActivities 35093000.00
netIncome -3995000.00
changeInCash 30291000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 65291000.00
totalCashFromOperatingActivities -4800000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 36270000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 438000.00
capitalExpenditures 2000
cashFlowsOtherOperating -970000.00
cashAndCashEquivalentsChanges 30291000.00
changeInWorkingCapital -472000.00
stockBasedCompensation 247000.00
otherNonCashItems -687000.00
freeCashFlow -4802000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments -10790000.00
changeToLiabilities 2672000.00
totalCashflowsFromInvestingActivities -70000.00
netBorrowings 6580000.00
totalCashFromFinancingActivities -1011000.00
changeToOperatingActivities -1311000.00
netIncome -2549000.00
changeInCash -4207000.00
beginPeriodCashFlow 39207000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities -3167000.00
depreciation 7000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities -26097000.00
changeToNetincome 7482000.00
capitalExpenditures 29000
changeInWorkingCapital -180000.00
stockBasedCompensation 116000.00
otherNonCashItems -610000.00
freeCashFlow -3196000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 2251000.00
totalCashFromFinancingActivities 27204000.00
netIncome -1919000.00
changeInCash 25639000.00
beginPeriodCashFlow 13568000.00
endPeriodCashFlow 39207000.00
totalCashFromOperatingActivities -1544000.00
depreciation 3000.00
otherCashflowsFromFinancingActivities 27469000.00
capitalExpenditures 21000
changeInWorkingCapital 1168000.00
stockBasedCompensation 57000.00
otherNonCashItems -883000.00
freeCashFlow -1565000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
netIncome -980000.00
changeInCash 3213000.00
beginPeriodCashFlow 10355000.00
endPeriodCashFlow 13568000.00
totalCashFromOperatingActivities -1610000.00
depreciation 3000.00
capitalExpenditures 0
changeInWorkingCapital 256000.00
stockBasedCompensation 50000.00
otherNonCashItems -949000.00
freeCashFlow -1610000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
netIncome -1361000.00
changeInCash 8079000.00
beginPeriodCashFlow 2276000.00
endPeriodCashFlow 10355000.00
totalCashFromOperatingActivities 8079000.00
depreciation 2000.00
capitalExpenditures 0
changeInWorkingCapital -273000.00
stockBasedCompensation 48000.00
otherNonCashItems 9690000.00
freeCashFlow 8079000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 595000.00
totalCashFromFinancingActivities 2500000.00
netIncome -2212000.00
changeInCash 612000.00
beginPeriodCashFlow 1664000.00
endPeriodCashFlow 2276000.00
totalCashFromOperatingActivities -1886000.00
depreciation 2000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 2000
changeInWorkingCapital 211000.00
stockBasedCompensation 48000.00
otherNonCashItems 27000.00
freeCashFlow -1888000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 3974000.00
endPeriodCashFlow 1664000.00
capitalExpenditures 10000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -17000.00
changeToLiabilities -233000.00
totalCashflowsFromInvestingActivities -17000.00
netBorrowings 8280000.00
totalCashFromFinancingActivities 19684000.00
changeToOperatingActivities -6000.00
netIncome -29135000.00
changeInCash -6572000.00
beginPeriodCashFlow 24072000.00
endPeriodCashFlow 17500000.00
totalCashFromOperatingActivities -26239000.00
issuanceOfCapitalStock 7879000.00
depreciation 70000.00
otherCashflowsFromFinancingActivities 13485000.00
changeToNetincome 2684000.00
capitalExpenditures 17000
changeInWorkingCapital -239000.00
stockBasedCompensation 2041000.00
otherNonCashItems 1024000.00
freeCashFlow -26256000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments 4000000.00
changeToLiabilities 4683000.00
totalCashflowsFromInvestingActivities 3952000.00
netBorrowings -2800000.00
totalCashFromFinancingActivities 10560000.00
changeToOperatingActivities -138000.00
netIncome -28667000.00
changeInCash -8059000.00
beginPeriodCashFlow 32131000.00
endPeriodCashFlow 24072000.00
totalCashFromOperatingActivities -22571000.00
issuanceOfCapitalStock 13211000.00
depreciation -59000.00
otherCashflowsFromFinancingActivities 149000.00
changeToNetincome 1516000.00
capitalExpenditures 48000
changeInWorkingCapital 4545000.00
stockBasedCompensation 1775000.00
otherNonCashItems -164000.00
freeCashFlow -22619000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -3998000.00
changeToLiabilities 235000.00
totalCashflowsFromInvestingActivities -4003000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities 36764000.00
changeToOperatingActivities 299000.00
netIncome -16775000.00
changeInCash 15719000.00
beginPeriodCashFlow 16412000.00
endPeriodCashFlow 32131000.00
totalCashFromOperatingActivities -17042000.00
issuanceOfCapitalStock 38162000.00
depreciation -13000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 1283000.00
capitalExpenditures 5000
cashFlowsOtherOperating -1839000.00
cashAndCashEquivalentsChanges 15719000.00
changeInWorkingCapital -1579000.00
stockBasedCompensation 1034000.00
otherNonCashItems 292000.00
freeCashFlow -17047000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 14020000.00
changeToLiabilities -109000.00
totalCashflowsFromInvestingActivities 14020000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities 906000.00
changeToOperatingActivities 542000.00
netIncome -22674000.00
changeInCash -8724000.00
beginPeriodCashFlow 25136000.00
endPeriodCashFlow 16412000.00
totalCashFromOperatingActivities -23650000.00
issuanceOfCapitalStock 2294000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities 14020000.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 1858000.00
capitalExpenditures 5000
cashFlowsOtherOperating -2776000.00
cashAndCashEquivalentsChanges -8724000.00
changeInWorkingCapital -2879000.00
stockBasedCompensation 1624000.00
otherNonCashItems 315000.00
freeCashFlow -23650000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -8869000.00
changeToLiabilities -30000.00
totalCashflowsFromInvestingActivities -8869000.00
netBorrowings -1320000.00
totalCashFromFinancingActivities 35321000.00
changeToOperatingActivities 62000.00
netIncome -34959000.00
changeInCash -4331000.00
beginPeriodCashFlow 29467000.00
endPeriodCashFlow 25136000.00
totalCashFromOperatingActivities -30783000.00
issuanceOfCapitalStock 36456000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities -8869000.00
salePurchaseOfStock 263000.00
otherCashflowsFromFinancingActivities 7185000.00
changeToNetincome 2939000.00
capitalExpenditures 5000
cashFlowsOtherOperating 1245000.00
cashAndCashEquivalentsChanges -4331000.00
changeInWorkingCapital 4204000.00
stockBasedCompensation 2667000.00
otherNonCashItems -2623000.00
freeCashFlow -30783000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 3713000.00
changeToLiabilities 1647000.00
totalCashflowsFromInvestingActivities 3674000.00
netBorrowings -850000.00
totalCashFromFinancingActivities 3326000.00
changeToOperatingActivities -450000.00
netIncome -19103000.00
changeInCash -6243000.00
beginPeriodCashFlow 35710000.00
endPeriodCashFlow 29467000.00
totalCashFromOperatingActivities -13243000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 3713000.00
dividendsPaid 7207000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 793000.00
otherCashflowsFromFinancingActivities 14277000.00
changeToNetincome 3577000.00
capitalExpenditures 39000
cashFlowsOtherOperating 480000.00
cashAndCashEquivalentsChanges -6243000.00
changeInWorkingCapital 326000.00
stockBasedCompensation 3194000.00
otherNonCashItems 2184000.00
freeCashFlow -13282000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 2076000.00
changeToLiabilities -1669000.00
totalCashflowsFromInvestingActivities 2073000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 19414000.00
changeToOperatingActivities 383000.00
netIncome -27008000.00
changeInCash -5663000.00
beginPeriodCashFlow 41373000.00
endPeriodCashFlow 35710000.00
totalCashFromOperatingActivities -27150000.00
depreciation 94000.00
otherCashflowsFromInvestingActivities 2076000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 178000.00
otherCashflowsFromFinancingActivities 2073000.00
changeToNetincome 3628000.00
capitalExpenditures 3000
cashFlowsOtherOperating -2298000.00
cashAndCashEquivalentsChanges -5663000.00
changeInWorkingCapital -1820000.00
stockBasedCompensation 3083000.00
otherNonCashItems -1602000.00
freeCashFlow -27153000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -10790000.00
changeToLiabilities 2949000.00
totalCashflowsFromInvestingActivities -10917000.00
netBorrowings 70000.00
totalCashFromFinancingActivities 36453000.00
changeToOperatingActivities -69000.00
netIncome -24410000.00
changeInCash 6373000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 41373000.00
totalCashFromOperatingActivities -19163000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities -10790000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 36383000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 2570000.00
capitalExpenditures 127000
cashFlowsOtherOperating -428000.00
cashAndCashEquivalentsChanges 6373000.00
changeInWorkingCapital 6075000.00
stockBasedCompensation 2088000.00
otherNonCashItems -3137000.00
freeCashFlow -19290000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments -10790000.00
changeToLiabilities 2672000.00
totalCashflowsFromInvestingActivities -70000.00
netBorrowings 6580000.00
totalCashFromFinancingActivities 31036000.00
changeToOperatingActivities -1311000.00
netIncome -6809000.00
changeInCash 32724000.00
beginPeriodCashFlow 2276000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 1758000.00
depreciation 15000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities 6302000.00
changeToNetincome 7482000.00
capitalExpenditures 70000
changeInWorkingCapital 971000.00
stockBasedCompensation 271000.00
otherNonCashItems 7248000.00
freeCashFlow 1688000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 595000.00
totalCashFromFinancingActivities 6494000.00
netIncome -7708000.00
changeInCash -183000.00
beginPeriodCashFlow 2459000.00
endPeriodCashFlow 2276000.00
totalCashFromOperatingActivities -6670000.00
depreciation 7000.00
otherCashflowsFromFinancingActivities 6494000.00
capitalExpenditures 7000
changeInWorkingCapital 604000.00
stockBasedCompensation 275000.00
otherNonCashItems 30000.00
freeCashFlow -6677000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 3974000.00
netIncome -4928000.00
changeInCash -1467000.00
beginPeriodCashFlow 3926000.00
endPeriodCashFlow 2459000.00
totalCashFromOperatingActivities -5431000.00
depreciation 6000.00
otherCashflowsFromFinancingActivities 3974000.00
capitalExpenditures 10000
changeInWorkingCapital -269000.00
stockBasedCompensation 58000.00
otherNonCashItems 58000.00
freeCashFlow -5441000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 2326000.00
incomeBeforeTax 10763000.00
netIncome 10763000.00
sellingGeneralAdministrative 1262000.00
reconciledDepreciation 8000.00
ebit -1596000.00
ebitda -1588000.00
depreciationAndAmortization 8000.00
operatingIncome -1588000.00
otherOperatingExpenses 3588000.00
interestExpense 646000.00
netInterestIncome -646000.00
incomeTaxExpense -8000.00
totalRevenue 0.00
totalOperatingExpenses 3588000.00
totalOtherIncomeExpenseNet 12351000.00
netIncomeFromContinuingOps 10763000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 3488000.00
incomeBeforeTax -6286000.00
netIncome -6286000.00
sellingGeneralAdministrative 1916000.00
grossProfit 9000000.00
reconciledDepreciation 8000.00
ebit -787000.00
ebitda -779000.00
depreciationAndAmortization 8000.00
operatingIncome -779000.00
otherOperatingExpenses 9779000.00
interestExpense 5507000.00
netInterestIncome -5507000.00
incomeTaxExpense -8000.00
totalRevenue 9000000.00
totalOperatingExpenses 9779000.00
totalOtherIncomeExpenseNet -5507000.00
netIncomeFromContinuingOps -6286000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 4969000.00
incomeBeforeTax -8504000.00
netIncome -10883000.00
sellingGeneralAdministrative 2344000.00
reconciledDepreciation 11000.00
ebit -7313000.00
ebitda -7305000.00
depreciationAndAmortization 8000.00
operatingIncome -7313000.00
otherOperatingExpenses 7313000.00
interestExpense 1188000.00
netInterestIncome -1188000.00
incomeTaxExpense 2379000.00
totalRevenue 0.00
totalOperatingExpenses 7313000.00
totalOtherIncomeExpenseNet -1191000.00
netIncomeFromContinuingOps -8504000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
researchDevelopment 3875000.00
incomeBeforeTax -6997000.00
netIncome -7233000.00
sellingGeneralAdministrative 1957000.00
reconciledDepreciation 11000.00
ebit -5843000.00
ebitda -5832000.00
depreciationAndAmortization 11000.00
operatingIncome -5832000.00
otherOperatingExpenses 5832000.00
interestExpense 918000.00
netInterestIncome -918000.00
incomeTaxExpense 236000.00
totalRevenue 0.00
totalOperatingExpenses 5832000.00
totalOtherIncomeExpenseNet -1165000.00
netIncomeFromContinuingOps -6997000.00
netIncomeApplicableToCommonShares -6997000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 4097000.00
incomeBeforeTax -6435000.00
netIncome -6493000.00
sellingGeneralAdministrative 2280000.00
reconciledDepreciation 62000.00
ebit -6377000.00
ebitda -6315000.00
depreciationAndAmortization 62000.00
operatingIncome -6377000.00
otherOperatingExpenses 6377000.00
interestExpense 58000.00
netInterestIncome -58000.00
incomeTaxExpense 58000.00
totalRevenue 0.00
totalOperatingExpenses 6377000.00
totalOtherIncomeExpenseNet -58000.00
netIncomeFromContinuingOps -6435000.00
netIncomeApplicableToCommonShares -6435000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 2923000.00
incomeBeforeTax -6230000.00
netIncome -6213000.00
sellingGeneralAdministrative 3316000.00
reconciledDepreciation 24000.00
ebit -6239000.00
ebitda -6215000.00
depreciationAndAmortization 24000.00
operatingIncome -6239000.00
otherOperatingExpenses 6239000.00
interestExpense 8000.00
netInterestIncome 8000.00
incomeTaxExpense -17000.00
totalRevenue 0.00
totalOperatingExpenses 6239000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps -6230000.00
netIncomeApplicableToCommonShares -6230000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
researchDevelopment 2993000.00
incomeBeforeTax -9473000.00
netIncome -9473000.00
sellingGeneralAdministrative 6453000.00
reconciledDepreciation -27000.00
ebit -9420000.00
ebitda -9447000.00
depreciationAndAmortization -27000.00
operatingIncome -9446000.00
otherOperatingExpenses 9446000.00
interestExpense 26000.00
netInterestIncome -26000.00
incomeTaxExpense 52000.00
totalRevenue 0.00
totalOperatingExpenses 9446000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -9473000.00
netIncomeApplicableToCommonShares -9473000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 3064000.00
incomeBeforeTax -7712000.00
netIncome -7712000.00
sellingGeneralAdministrative 4599000.00
grossProfit -346000.00
reconciledDepreciation -28000.00
ebit -7635000.00
ebitda -7663000.00
depreciationAndAmortization -28000.00
operatingIncome -7663000.00
otherOperatingExpenses 7663000.00
interestExpense 49000.00
netInterestIncome -49000.00
incomeTaxExpense 28000.00
totalRevenue -346000.00
totalOperatingExpenses 7663000.00
totalOtherIncomeExpenseNet -49000.00
netIncomeFromContinuingOps -7712000.00
netIncomeApplicableToCommonShares -7712000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 2730000.00
incomeBeforeTax -6952000.00
netIncome -6952000.00
sellingGeneralAdministrative 4151000.00
reconciledDepreciation -18000.00
ebit -6865000.00
ebitda -6883000.00
depreciationAndAmortization -18000.00
operatingIncome -6881000.00
otherOperatingExpenses 6881000.00
interestExpense 69000.00
netInterestIncome -69000.00
incomeTaxExpense 85000.00
totalRevenue 0.00
totalOperatingExpenses 6881000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -6952000.00
netIncomeApplicableToCommonShares -6952000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
researchDevelopment 3068000.00
incomeBeforeTax -8939000.00
netIncome -8939000.00
sellingGeneralAdministrative 6126000.00
grossProfit 346000.00
reconciledDepreciation -7000.00
ebit -8841000.00
ebitda -8848000.00
depreciationAndAmortization -7000.00
operatingIncome -8848000.00
otherOperatingExpenses 9194000.00
interestExpense 91000.00
netInterestIncome -91000.00
incomeTaxExpense 7000.00
totalRevenue 346000.00
totalOperatingExpenses 9194000.00
totalOtherIncomeExpenseNet -91000.00
netIncomeFromContinuingOps -8939000.00
netIncomeApplicableToCommonShares -8939000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 2284000.00
incomeBeforeTax -5064000.00
netIncome -5064000.00
sellingGeneralAdministrative 2671000.00
reconciledDepreciation -6000.00
ebit -4949000.00
ebitda -4955000.00
depreciationAndAmortization -6000.00
operatingIncome -4955000.00
otherOperatingExpenses 4955000.00
interestExpense 109000.00
netInterestIncome -109000.00
incomeTaxExpense 6000.00
totalRevenue 0.00
totalOperatingExpenses 4955000.00
totalOtherIncomeExpenseNet -109000.00
netIncomeFromContinuingOps -5064000.00
netIncomeApplicableToCommonShares -5064000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 2197000.00
incomeBeforeTax -4311000.00
netIncome -4311000.00
sellingGeneralAdministrative 1980000.00
reconciledDepreciation -6000.00
ebit -4172000.00
ebitda -4178000.00
depreciationAndAmortization -6000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -4177000.00
otherOperatingExpenses 4177000.00
interestExpense 133000.00
netInterestIncome -133000.00
incomeTaxExpense 138000.00
totalRevenue 0.00
totalOperatingExpenses 4177000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -4311000.00
netIncomeApplicableToCommonShares -4311000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 1785000.00
incomeBeforeTax -3992000.00
netIncome -3992000.00
sellingGeneralAdministrative 2063000.00
reconciledDepreciation -5000.00
ebit -3846000.00
ebitda -3851000.00
depreciationAndAmortization -5000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome -3848000.00
otherOperatingExpenses 3848000.00
interestExpense 141000.00
netInterestIncome -141000.00
incomeTaxExpense 143000.00
totalRevenue 0.00
totalOperatingExpenses 3848000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -3992000.00
netIncomeApplicableToCommonShares -3992000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 2218000.00
incomeBeforeTax -4451000.00
netIncome -4451000.00
sellingGeneralAdministrative 2096000.00
reconciledDepreciation -3000.00
ebit -4310000.00
ebitda -4313000.00
depreciationAndAmortization -3000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -4314000.00
otherOperatingExpenses 4314000.00
interestExpense 138000.00
netInterestIncome -138000.00
incomeTaxExpense 142000.00
totalRevenue 0.00
totalOperatingExpenses 4314000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -4451000.00
netIncomeApplicableToCommonShares -4451000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
researchDevelopment 1998000.00
incomeBeforeTax -4021000.00
netIncome -4021000.00
sellingGeneralAdministrative 1886000.00
reconciledDepreciation 1000.00
ebit -3888000.00
ebitda -3887000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -3884000.00
otherOperatingExpenses 3884000.00
interestExpense 133000.00
interestIncome 133000.00
netInterestIncome -133000.00
incomeTaxExpense 129000.00
totalRevenue 0.00
totalOperatingExpenses 3884000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -4021000.00
netIncomeApplicableToCommonShares -4021000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 1913000.00
incomeBeforeTax -3936000.00
netIncome -3936000.00
sellingGeneralAdministrative 1899000.00
grossProfit -6161000.00
reconciledDepreciation 1000.00
ebit -3813000.00
ebitda -3812000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -3812000.00
otherOperatingExpenses 3812000.00
interestExpense 133000.00
interestIncome 133000.00
netInterestIncome -133000.00
incomeTaxExpense -1000.00
totalRevenue 0.00
totalOperatingExpenses 3812000.00
costOfRevenue 6161000.00
totalOtherIncomeExpenseNet -124000.00
netIncomeFromContinuingOps -3936000.00
netIncomeApplicableToCommonShares -3936000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 3056000.00
incomeBeforeTax -5199000.00
netIncome -5199000.00
sellingGeneralAdministrative 2025000.00
grossProfit -1983000.00
reconciledDepreciation 2000.00
ebit -5079000.00
ebitda -5077000.00
depreciationAndAmortization 2000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -5081000.00
otherOperatingExpenses 5081000.00
interestExpense 120000.00
interestIncome 120000.00
netInterestIncome -120000.00
incomeTaxExpense 122000.00
totalRevenue 0.00
totalOperatingExpenses 5081000.00
costOfRevenue 1983000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -5199000.00
netIncomeApplicableToCommonShares -5199000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 4347000.00
incomeBeforeTax -6326000.00
netIncome -6326000.00
sellingGeneralAdministrative 1893000.00
grossProfit -2886000.00
reconciledDepreciation 6000.00
ebit -6246000.00
ebitda -6240000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -6240000.00
otherOperatingExpenses 6240000.00
interestExpense 87000.00
interestIncome 87000.00
netInterestIncome -87000.00
incomeTaxExpense -6000.00
totalRevenue 0.00
totalOperatingExpenses 6240000.00
costOfRevenue 2886000.00
totalOtherIncomeExpenseNet -86000.00
netIncomeFromContinuingOps -6326000.00
netIncomeApplicableToCommonShares -6326000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 5214000.00
incomeBeforeTax -7213000.00
netIncome -7213000.00
sellingGeneralAdministrative 1949000.00
grossProfit -3500000.00
reconciledDepreciation 7000.00
ebit -7170000.00
ebitda -7163000.00
depreciationAndAmortization 7000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -7163000.00
otherOperatingExpenses 7163000.00
interestExpense 46000.00
interestIncome 46000.00
netInterestIncome -46000.00
incomeTaxExpense -7000.00
totalRevenue 0.00
totalOperatingExpenses 7163000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet -50000.00
netIncomeFromContinuingOps -7213000.00
netIncomeApplicableToCommonShares -7213000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 5931000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7756000.00
minorityInterest 0.00
netIncome -7756000.00
sellingGeneralAdministrative 1800000.00
grossProfit -4322000.00
reconciledDepreciation 7000.00
ebit -7738000.00
ebitda -7731000.00
depreciationAndAmortization 7000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -7731000.00
otherOperatingExpenses 7731000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000.00
totalRevenue 3000000.00
totalOperatingExpenses 7731000.00
costOfRevenue 4322000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7756000.00
netIncomeApplicableToCommonShares -7756000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 6976000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9085000.00
minorityInterest 0.00
netIncome -9085000.00
sellingGeneralAdministrative 2107000.00
grossProfit -5312000.00
reconciledDepreciation 7000.00
ebit -9073000.00
ebitda -9066000.00
depreciationAndAmortization 7000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -9083000.00
otherOperatingExpenses 9083000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 0.00
totalOperatingExpenses 9083000.00
costOfRevenue 5312000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9085000.00
netIncomeApplicableToCommonShares -9085000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 8115000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9754000.00
minorityInterest 0.00
netIncome -9754000.00
sellingGeneralAdministrative 1622000.00
grossProfit -6475000.00
reconciledDepreciation 7000.00
ebit -9737000.00
ebitda -9730000.00
depreciationAndAmortization 7000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -9737000.00
otherOperatingExpenses 9737000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 3000000.00
totalOperatingExpenses 9737000.00
costOfRevenue 6475000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9754000.00
netIncomeApplicableToCommonShares -9754000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 9438000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8364000.00
minorityInterest 0.00
netIncome -8364000.00
sellingGeneralAdministrative 1751000.00
grossProfit 3000000.00
reconciledDepreciation 7000.00
ebit -8189000.00
ebitda -8182000.00
depreciationAndAmortization 7000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome -8189000.00
otherOperatingExpenses 11189000.00
interestExpense 169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169000.00
totalRevenue 3000000.00
totalOperatingExpenses 11189000.00
costOfRevenue 7782000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8364000.00
netIncomeApplicableToCommonShares -8364000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 4623000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6560000.00