Аналитика онлайн » TRPX

Therapix Biosciences Ltd. - это фармацевтическая компания, специализирующаяся на клинических стадиях, которая специализируется на создании и расширении портфеля технологий и активов на основе каннабиноидных лекарственных препаратов. Он инициировал две внутренние программы разработки лекарственных препаратов, основанные на перепрофилировании одобренного FDA синтетического каннабиноида (дронабинола): Joint Pharma, разрабатывающая THX-TS01, нацеленную на лечение TS, и BrainBright Pharma, разрабатывающая THX-ULD01, нацеленную на высокодоходный и недостаточно обслуживаемый рынок MCI. , Компания была основана 23 августа 2004 года со штаб-квартирой в Гиватаим, Израиль.

General
Code TRPX
Type Common Stock
Name Therapix Biosciences Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US88339A3023
CUSIP 88339A203
EmployerIdNumber 98-1281349
FiscalYearEnd December
IPODate 2017-03-22
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Да
DelistedDate 2020-10-01
Address Hashahar Tower, Givatayim, Israel, 5320047
Phone 972 3 616 7055
WebURL http://therapixbio.com
FullTimeEmployees 0
UpdatedAt 2020-11-30
Highlights
MarketCapitalization 4465896
MarketCapitalizationMln 4.4659
EBITDA -8826250
PEGRatio 0
WallStreetTargetPrice 18
BookValue 0.003
DividendYield 0
EarningsShare -2.569
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2019-12-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.8987
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -1.28
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.05M
2018-03-31
-1.21M
2018-06-30
-1.74M
2018-09-30
-3.52M
2018-12-31
-2.14M
2019-03-31
-493K
2019-06-30
0
2019-09-30
0
2019-12-31

Earnings / History / epsActual

-58.1001
2018-03-31
-38.9456
2018-06-30
-53.413
2018-09-30
-0.9977
2018-12-31
-13.5502
2019-06-30
-13.5502
2019-09-30
-14
2019-12-31
-14
2020-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 88.5031
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5719700
SharesFloat 3709719
PercentInsiders 0
PercentInstitutions 1.131
Technicals
Beta 0.3855
52WeekHigh 0
52WeekLow 0
50DayMA 3.7154
200DayMA 7.0481
SharesShort 187878
SharesShortPriorMonth 332928
ShortRatio 0.05
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 1593000.00
totalLiab 2235000.00
totalStockholderEquity -695000.00
retainedEarnings -54344000.00
cash 144000.00
totalCurrentLiabilities 1637000.00
shortLongTermDebt 464000.00
totalCurrentAssets 810000.00
longTermInvestments 742000.00
accountsPayable 1108000.00
nonCurrentAssetsTotal 783000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 598000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1154000.00
otherCurrentAssets 10000.00
totalLiab 1140000.00
totalStockholderEquity 14000.00
otherCurrentLiab 7000.00
commonStock 6323000.00
retainedEarnings -51706000.00
otherAssets 24000.00
cash 870000.00
totalCurrentLiabilities 1046000.00
shortLongTermDebt 67000.00
otherStockholderEquity 6084000.00
propertyPlantEquipment 175000.00
totalCurrentAssets 955000.00
netTangibleAssets 14000.00
netReceivables 64000.00
accountsPayable 339000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 199000.00
capitalLeaseObligations 94000.00
nonCurrentLiabilitiesTotal 94000.00
2019-09-30
date 2019-09-30
currency_symbol USD
otherCurrentAssets 10000.00
otherCurrentLiab 7000.00
commonStock 6323000.00
retainedEarnings -51706000.00
otherAssets 24000.00
totalCurrentLiabilities 1046000.00
otherStockholderEquity 6084000.00
propertyPlantEquipment 175000.00
totalCurrentAssets 955000.00
netTangibleAssets 14000.00
netReceivables 64000.00
accountsPayable 339000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 2082000.00
otherCurrentAssets 10000.00
totalLiab 2824000.00
totalStockholderEquity -742000.00
otherCurrentLiab 628000.00
commonStock 4529000.00
retainedEarnings -49541000.00
otherAssets 24000.00
cash 1593000.00
totalCurrentLiabilities 2708000.00
shortTermDebt 1057000.00
shortLongTermDebt 1057000.00
otherStockholderEquity 5449000.00
propertyPlantEquipment 209000.00
totalCurrentAssets 1849000.00
netTangibleAssets -742000.00
netReceivables 246000.00
accountsPayable 885000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 233000.00
capitalLeaseObligations 116000.00
nonCurrentLiabilitiesTotal 116000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 4566000.00
totalLiab 5416000.00
totalStockholderEquity -49049000.00
retainedEarnings -49049000.00
cash 2576000.00
netTangibleAssets 185000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 4560000.00
otherCurrentAssets 10000.00
totalLiab 4483000.00
totalStockholderEquity 185000.00
otherCurrentLiab 58000.00
commonStock 3822000.00
retainedEarnings -46912000.00
otherAssets 23000.00
cash 1485000.00
totalCurrentLiabilities 4483000.00
otherStockholderEquity 5167000.00
propertyPlantEquipment 2107000.00
totalCurrentAssets 2430000.00
netTangibleAssets 185000.00
netReceivables 685000.00
accountsPayable 978000.00
capitalSurpluse 38108000.00
cashAndShortTermInvestments 1485000.00
commonStockSharesOutstanding 4000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 5058000.00
otherCurrentAssets 10000.00
totalLiab 1447000.00
totalStockholderEquity 3611000.00
deferredLongTermLiab 53000.00
otherCurrentLiab 153000.00
commonStock 3812000.00
retainedEarnings -43390000.00
otherAssets 76000.00
cash 2027000.00
totalCurrentLiabilities 1447000.00
otherStockholderEquity 6148000.00
propertyPlantEquipment 50000.00
totalCurrentAssets 4932000.00
netTangibleAssets 3611000.00
shortTermInvestments 10000.00
netReceivables 2895000.00
accountsPayable 1294000.00
capitalSurpluse 37041000.00
cashAndShortTermInvestments 2027000.00
commonStockSharesOutstanding 3000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 6385000.00
otherCurrentAssets 23000.00
totalLiab 1232000.00
totalStockholderEquity 5153000.00
deferredLongTermLiab 53000.00
otherCurrentLiab 155000.00
commonStock 3812000.00
retainedEarnings -41651000.00
otherAssets 53000.00
cash 5103000.00
totalCurrentLiabilities 1232000.00
otherStockholderEquity 6003000.00
propertyPlantEquipment 53000.00
totalCurrentAssets 6279000.00
netTangibleAssets 5153000.00
shortTermInvestments 23000.00
netReceivables 1153000.00
accountsPayable 1077000.00
capitalSurpluse 36989000.00
cashAndShortTermInvestments 5103000.00
commonStockSharesOutstanding 3000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 8055000.00
otherCurrentAssets 24000.00
totalLiab 1560000.00
totalStockholderEquity 6495000.00
deferredLongTermLiab 55000.00
otherCurrentLiab 346000.00
commonStock 3812000.00
retainedEarnings -40437000.00
otherAssets 55000.00
cash 7509000.00
totalCurrentLiabilities 1560000.00
otherStockholderEquity 6291000.00
propertyPlantEquipment 56000.00
totalCurrentAssets 7944000.00
netTangibleAssets 6495000.00
shortTermInvestments 24000.00
netReceivables 411000.00
accountsPayable 1214000.00
capitalSurpluse 36829000.00
cashAndShortTermInvestments 7509000.00
commonStockSharesOutstanding 3000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 9566000.00
otherCurrentAssets 24000.00
totalLiab 1177000.00
totalStockholderEquity 8389000.00
deferredLongTermLiab 19000.00
otherCurrentLiab 778000.00
commonStock 3812000.00
retainedEarnings -38389000.00
otherAssets 19000.00
cash 9195000.00
totalCurrentLiabilities 1177000.00
otherStockholderEquity 6354000.00
propertyPlantEquipment 50000.00
totalCurrentAssets 9497000.00
netTangibleAssets 8389000.00
shortTermInvestments 24000.00
netReceivables 54000.00
accountsPayable 399000.00
capitalSurpluse 36612000.00
cashAndShortTermInvestments 9195000.00
commonStockSharesOutstanding 3000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 10989000.00
otherCurrentAssets 35000.00
totalLiab 697000.00
totalStockholderEquity 10292000.00
otherCurrentLiab 151000.00
commonStock 3709000.00
retainedEarnings -35679000.00
cash 10735000.00
totalCurrentLiabilities 697000.00
otherStockholderEquity 5815000.00
propertyPlantEquipment 31000.00
totalCurrentAssets 10958000.00
netTangibleAssets 10292000.00
shortTermInvestments 35000.00
netReceivables 188000.00
accountsPayable 546000.00
commonStockSharesOutstanding 3000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 12056000.00
otherCurrentAssets 13000.00
totalLiab 648000.00
totalStockholderEquity 11408000.00
otherCurrentLiab 128000.00
commonStock 3709000.00
retainedEarnings -34647000.00
cash 11784000.00
totalCurrentLiabilities 648000.00
otherStockholderEquity 5899000.00
propertyPlantEquipment 17000.00
totalCurrentAssets 12039000.00
netTangibleAssets 11408000.00
shortTermInvestments 13000.00
netReceivables 242000.00
accountsPayable 520000.00
commonStockSharesOutstanding 2000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 12210000.00
totalLiab 1114000.00
totalStockholderEquity 11096000.00
otherCurrentLiab 177000.00
commonStock 3375000.00
cash 12054000.00
totalCurrentLiabilities 1114000.00
propertyPlantEquipment 11000.00
shortTermInvestments 12000.00
accountsPayable 937000.00
commonStockSharesOutstanding 1000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1245000.00
otherCurrentAssets 9000.00
totalLiab 672000.00
totalStockholderEquity 573000.00
deferredLongTermLiab 430000.00
otherCurrentLiab 592000.00
commonStock 1066000.00
retainedEarnings -32145000.00
otherAssets 430000.00
cash 676000.00
totalCurrentLiabilities 672000.00
otherStockholderEquity 5031000.00
propertyPlantEquipment 11000.00
totalCurrentAssets 804000.00
netTangibleAssets 573000.00
shortTermInvestments 11000.00
netReceivables 108000.00
accountsPayable 80000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 1631000.00
otherCurrentAssets 58000.00
totalLiab 662000.00
totalStockholderEquity 969000.00
otherCurrentLiab 80000.00
commonStock 1093000.00
retainedEarnings -31844000.00
otherAssets 267000.00
cash 1281000.00
totalCurrentLiabilities 662000.00
otherStockholderEquity 4698000.00
propertyPlantEquipment 13000.00
totalCurrentAssets 1351000.00
netTangibleAssets 969000.00
shortTermInvestments 12000.00
netReceivables 58000.00
accountsPayable 582000.00
commonStockSharesOutstanding 1000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 925000.00
totalLiab -171000.00
totalStockholderEquity 500000.00
otherCurrentLiab 205000.00
commonStock 924000.00
retainedEarnings -30495000.00
cash 834000.00
otherStockholderEquity 5181000.00
propertyPlantEquipment 13000.00
totalCurrentAssets 912000.00
netTangibleAssets 500000.00
netReceivables 79000.00
accountsPayable 391000.00
commonStockSharesOutstanding 1000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 1344000.00
totalLiab 419000.00
totalStockholderEquity 925000.00
commonStock 942000.00
retainedEarnings -30697000.00
cash 1292000.00
totalCurrentLiabilities 584000.00
otherStockholderEquity 5205000.00
propertyPlantEquipment 14000.00
totalCurrentAssets 1330000.00
netTangibleAssets 925000.00
netReceivables 38000.00
accountsPayable 584000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1668000.00
otherCurrentAssets 38000.00
totalLiab 512000.00
totalStockholderEquity 1312000.00
otherCurrentLiab 401000.00
commonStock 908000.00
retainedEarnings -29120493.00
cash 1574000.00
totalCurrentLiabilities 512000.00
otherStockholderEquity 4945464.00
propertyPlantEquipment 11000.00
totalCurrentAssets 1657641.00
netTangibleAssets 1312460.00
shortTermInvestments 11000.00
netReceivables 33877.00
accountsPayable 111000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 260000.00
otherCurrentAssets 7000.00
totalLiab 376000.00
totalStockholderEquity -143000.00
otherCurrentLiab 261000.00
commonStock 471000.00
retainedEarnings -103591000.00
otherLiab 156000.00
otherAssets 48000.00
cash 157000.00
totalCurrentLiabilities 336000.00
otherStockholderEquity 21147000.00
propertyPlantEquipment 18000.00
totalCurrentAssets 760000.00
longTermInvestments 187000.00
netTangibleAssets -143000.00
shortTermInvestments 11000.00
netReceivables 73000.00
longTermDebt 40000.00
accountsPayable 75000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1154000.00
otherCurrentAssets 10000.00
totalLiab 1140000.00
totalStockholderEquity 14000.00
otherCurrentLiab 7000.00
commonStock 6323000.00
retainedEarnings -51706000.00
otherAssets 24000.00
cash 870000.00
totalCurrentLiabilities 1046000.00
shortLongTermDebt 67000.00
otherStockholderEquity 6084000.00
propertyPlantEquipment 175000.00
totalCurrentAssets 955000.00
netTangibleAssets 14000.00
netReceivables 64000.00
accountsPayable 339000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 199000.00
capitalLeaseObligations 94000.00
nonCurrentLiabilitiesTotal 94000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 4560000.00
otherCurrentAssets 531000.00
totalLiab 4483000.00
totalStockholderEquity 185000.00
otherCurrentLiab 277000.00
commonStock 3822000.00
retainedEarnings -46912000.00
otherAssets 23000.00
cash 1485000.00
totalCurrentLiabilities 4483000.00
shortTermDebt 870000.00
shortLongTermDebt 870000.00
otherStockholderEquity 5167000.00
propertyPlantEquipment 2107000.00
totalCurrentAssets 2430000.00
netTangibleAssets 185000.00
netReceivables 685000.00
accountsPayable 978000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 2130000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 38108000.00
cashAndShortTermInvestments 1485000.00
commonStockSharesOutstanding 4000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 9566000.00
otherCurrentAssets 24000.00
totalLiab 1177000.00
totalStockholderEquity 8128000.00
deferredLongTermLiab 19000.00
otherCurrentLiab 778000.00
commonStock 3812000.00
retainedEarnings -38389000.00
otherAssets 19000.00
cash 9195000.00
totalCurrentLiabilities 1177000.00
otherStockholderEquity 6354000.00
propertyPlantEquipment 50000.00
totalCurrentAssets 9497000.00
netTangibleAssets 8389000.00
shortTermInvestments 24000.00
netReceivables 54000.00
accountsPayable 399000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 69000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 36612000.00
cashAndShortTermInvestments 9195000.00
commonStockSharesOutstanding 3000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1244735.61
otherCurrentAssets 0.00
totalLiab 672022.05
totalStockholderEquity 572713.57
deferredLongTermLiab 430000.00
otherCurrentLiab 0.00
commonStock 1087000.00
retainedEarnings -31488587.32
otherAssets 430000.00
cash 675401.65
totalCurrentLiabilities 672022.05
otherStockholderEquity 5031000.00
propertyPlantEquipment 11000.00
totalCurrentAssets 803826.76
netTangibleAssets 573000.00
shortTermInvestments 11000.00
netReceivables 64992.46
accountsPayable 79810.74
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 440908.85
nonCurrentLiabilitiesTotal 0.00
commonStockSharesOutstanding 1000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1668420.00
otherCurrentAssets 11292.00
totalLiab 511741.00
totalStockholderEquity 1312460.00
otherCurrentLiab 401000.00
commonStock 908508.00
retainedEarnings -29120493.00
cash 1574747.00
totalCurrentLiabilities 511741.00
otherStockholderEquity 4945464.00
propertyPlantEquipment 10779.00
totalCurrentAssets 1657641.00
netTangibleAssets 1312460.00
shortTermInvestments 11000.00
netReceivables 33877.00
accountsPayable 111125.00
commonStockSharesOutstanding 1000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1017000.00
otherCurrentAssets 46000.00
totalLiab 1470000.00
totalStockholderEquity -143000.00
otherCurrentLiab 261000.00
commonStock 1841000.00
retainedEarnings -103591000.00
otherLiab 156000.00
cash 614000.00
totalCurrentLiabilities 1314000.00
otherStockholderEquity 21147000.00
propertyPlantEquipment 70000.00
totalCurrentAssets 760000.00
longTermInvestments 187000.00
netTangibleAssets -143000.00
shortTermInvestments 11000.00
netReceivables 73000.00
longTermDebt 40000.00
accountsPayable 296000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 5889000.00
otherCurrentAssets 340000.00
totalLiab 2423000.00
totalStockholderEquity 3691000.00
otherCurrentLiab 396000.00
commonStock 1410000.00
retainedEarnings -96384000.00
otherLiab 128000.00
cash 5122000.00
totalCurrentLiabilities 2295000.00
otherStockholderEquity 20389000.00
propertyPlantEquipment 318000.00
totalCurrentAssets 5571000.00
netTangibleAssets 3691000.00
netReceivables 74000.00
accountsPayable 1556000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities -48500.00
totalCashflowsFromInvestingActivities -500.00
netBorrowings -12500.00
changeToOperatingActivities -15000.00
totalCashFromOperatingActivities -902500.00
otherCashflowsFromFinancingActivities -3500.00
changeToNetincome 140500.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities -48500.00
totalCashflowsFromInvestingActivities -500.00
netBorrowings -12500.00
changeToOperatingActivities -15000.00
totalCashFromOperatingActivities -902500.00
otherCashflowsFromFinancingActivities -3500.00
changeToNetincome 140500.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -500.00
netBorrowings -12500.00
changeToOperatingActivities -15000.00
netIncome -493000.00
totalCashFromOperatingActivities -902500.00
otherCashflowsFromFinancingActivities -3500.00
changeToNetincome 140500.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -500.00
netBorrowings -12500.00
changeToOperatingActivities -15000.00
netIncome -2136000.00
totalCashFromOperatingActivities -902500.00
otherCashflowsFromFinancingActivities -3500.00
changeToNetincome 140500.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities -151000.00
totalCashflowsFromInvestingActivities 53000.00
netBorrowings 1572000.00
totalCashFromFinancingActivities 1572000.00
changeToOperatingActivities 1317000.00
netIncome -3522000.00
changeInCash -542000.00
totalCashFromOperatingActivities -2767000.00
depreciation 137000.00
otherCashflowsFromInvestingActivities -2077000.00
changeToAccountReceivables 183000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome -731000.00
capitalExpenditures 5000
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 215000.00
totalCashflowsFromInvestingActivities -1635000.00
netBorrowings 1572000.00
totalCashFromFinancingActivities 1572000.00
changeToOperatingActivities -3000.00
netIncome -1739000.00
changeInCash -3076000.00
totalCashFromOperatingActivities -900000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities -10000.00
changeToAccountReceivables -93000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome 716000.00
capitalExpenditures 5000
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities -101000.00
totalCashflowsFromInvestingActivities -503000.00
netBorrowings 1572000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -189000.00
netIncome -1214000.00
changeInCash -2406000.00
totalCashFromOperatingActivities -1835000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities -10000.00
changeToAccountReceivables -50000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -284000.00
capitalExpenditures 3000
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 214000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings 1572000.00
totalCashFromFinancingActivities -37000.00
changeToOperatingActivities 192000.00
netIncome -2048000.00
changeInCash -1686000.00
totalCashFromOperatingActivities -1630000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities -10000.00
changeToAccountReceivables -139000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 148000.00
capitalExpenditures 9000
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 455000.00
totalCashflowsFromInvestingActivities -9000.00
totalCashFromFinancingActivities 275000.00
changeToOperatingActivities 8000.00
netIncome -2712000.00
changeInCash -1540000.00
totalCashFromOperatingActivities -1475000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 11000.00
changeToAccountReceivables -85000.00
salePurchaseOfStock 13193000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 858000.00
capitalExpenditures 22000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 30000.00
totalCashflowsFromInvestingActivities -37000.00
totalCashFromFinancingActivities 12900000.00
changeToOperatingActivities 25000.00
netIncome -1032000.00
changeInCash -1049000.00
totalCashFromOperatingActivities -974000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities -22000.00
changeToAccountReceivables 52000.00
salePurchaseOfStock 293000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome -51000.00
capitalExpenditures 22000
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities -441000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities 12900000.00
changeToOperatingActivities -54000.00
netIncome -1864000.00
changeInCash -270000.00
totalCashFromOperatingActivities -1936000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities -22000.00
changeToAccountReceivables -102000.00
salePurchaseOfStock 1676000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 524000.00
capitalExpenditures 7000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities -68000.00
totalCashflowsFromInvestingActivities -3500.00
totalCashFromFinancingActivities 6450000.00
changeToOperatingActivities 16500.00
netIncome -1250000.00
changeInCash 5554000.00
totalCashFromOperatingActivities -1065000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities -22000.00
changeToAccountReceivables -55000.00
salePurchaseOfStock 6450000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 290500.00
capitalExpenditures 3500
2016-12-31
date 2016-12-31
currency_symbol USD
investments -1000.00
changeToLiabilities 231000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities 564000.00
changeToOperatingActivities 111000.00
netIncome -1993000.00
changeInCash -897000.00
totalCashFromOperatingActivities -1474000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities -11000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 914000.00
otherCashflowsFromFinancingActivities -349000.00
changeToNetincome 281000.00
capitalExpenditures 3000
2016-09-30
date 2016-09-30
currency_symbol USD
investments -1000.00
changeToLiabilities 141000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities 826000.00
changeToOperatingActivities -1000.00
netIncome -572000.00
changeInCash 416000.00
totalCashFromOperatingActivities -407000.00
depreciation 1000.00
changeToAccountReceivables 16000.00
salePurchaseOfStock 825000.00
changeToNetincome 35000.00
capitalExpenditures 4000
2016-06-30
date 2016-06-30
currency_symbol USD
investments -1000.00
changeToLiabilities 24000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities 825000.00
changeToOperatingActivities -1000.00
netIncome -525000.00
changeInCash -419000.00
totalCashFromOperatingActivities -419000.00
depreciation 1000.00
changeToAccountReceivables -42000.00
salePurchaseOfStock 825000.00
changeToNetincome 124000.00
capitalExpenditures 1000
2016-03-31
date 2016-03-31
currency_symbol USD
investments -1000.00
changeToLiabilities 54000.00
totalCashflowsFromInvestingActivities -3000.00
totalCashFromFinancingActivities 825000.00
changeToOperatingActivities -1000.00
netIncome -519000.00
changeInCash -352000.00
totalCashFromOperatingActivities -349000.00
depreciation 1000.00
changeToAccountReceivables 36000.00
salePurchaseOfStock 825000.00
changeToNetincome 79000.00
capitalExpenditures 3000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -1000.00
changeToLiabilities 152000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities 2742000.00
changeToOperatingActivities 21000.00
netIncome -2541000.00
changeInCash 1416000.00
totalCashFromOperatingActivities -1403000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities -11000.00
changeToAccountReceivables -46000.00
salePurchaseOfStock 2748000.00
otherCashflowsFromFinancingActivities -349000.00
changeToNetincome 1006000.00
capitalExpenditures 1000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -520000.00
changeToLiabilities -374000.00
totalCashflowsFromInvestingActivities -369000.00
totalCashFromFinancingActivities 824000.00
changeToOperatingActivities -211000.00
netIncome -7207000.00
changeInCash -4508000.00
totalCashFromOperatingActivities -7358000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities -67000.00
changeToAccountReceivables 5000.00
salePurchaseOfStock 2615000.00
otherCashflowsFromFinancingActivities 604000.00
changeToNetincome 268000.00
capitalExpenditures 1000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 1268000.00
changeToLiabilities -840000.00
totalCashflowsFromInvestingActivities 1268000.00
netBorrowings -47000.00
totalCashFromFinancingActivities 2804000.00
changeToOperatingActivities -1610000.00
netIncome -4794000.00
changeInCash -615000.00
beginPeriodCashFlow 1485000.00
endPeriodCashFlow 870000.00
totalCashFromOperatingActivities -4696000.00
depreciation 179000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities 635000.00
changeToNetincome 2040000.00
capitalExpenditures 1000
2018-12-31
date 2018-12-31
currency_symbol USD
investments -2094000.00
changeToLiabilities 177000.00
totalCashflowsFromInvestingActivities -2094000.00
netBorrowings 1572000.00
totalCashFromFinancingActivities 1536000.00
changeToOperatingActivities 1317000.00
netIncome -8523000.00
changeInCash -7710000.00
beginPeriodCashFlow 9195000.00
endPeriodCashFlow 1485000.00
totalCashFromOperatingActivities -7132000.00
depreciation 147000.00
otherCashflowsFromInvestingActivities -10000.00
changeToAccountReceivables -99000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome -151000.00
capitalExpenditures 17000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -53000.00
changeToLiabilities 349000.00
totalCashflowsFromInvestingActivities -53000.00
netBorrowings 1572000.00
totalCashFromFinancingActivities 13175000.00
changeToOperatingActivities 66000.00
netIncome -6244000.00
changeInCash 8519000.00
beginPeriodCashFlow 676000.00
endPeriodCashFlow 9195000.00
totalCashFromOperatingActivities -4579000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities -11000.00
changeToAccountReceivables -143000.00
salePurchaseOfStock 13193000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 1388000.00
capitalExpenditures 44000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -4419.49
changeToLiabilities 233000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings 1572000.00
totalCashFromFinancingActivities 563874.59
changeToOperatingActivities 111000.00
netIncome -1990329.12
changeInCash -919773.31
totalCashFromOperatingActivities -1479228.41
depreciation 3639.58
otherCashflowsFromInvestingActivities -11000.00
changeToAccountReceivables -109447.30
salePurchaseOfStock 914000.00
otherCashflowsFromFinancingActivities -349000.00
changeToNetincome 281000.00
capitalExpenditures 4159.52
2015-12-31
date 2015-12-31
currency_symbol USD
investments -1000.00
changeToLiabilities 154000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings 1572000.00
totalCashFromFinancingActivities 2748000.00
changeToOperatingActivities 21000.00
netIncome -2541000.00
changeInCash 1416000.00
totalCashFromOperatingActivities -1403000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities -11000.00
changeToAccountReceivables -46000.00
salePurchaseOfStock 2748000.00
otherCashflowsFromFinancingActivities -349000.00
changeToNetincome 1006000.00
capitalExpenditures 2000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -520000.00
changeToLiabilities -374000.00
totalCashflowsFromInvestingActivities -369000.00
totalCashFromFinancingActivities 3219000.00
changeToOperatingActivities -211000.00
netIncome -7207000.00
changeInCash -4508000.00
totalCashFromOperatingActivities -7358000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities -67000.00
changeToAccountReceivables 20000.00
salePurchaseOfStock 2615000.00
otherCashflowsFromFinancingActivities 604000.00
changeToNetincome 268000.00
capitalExpenditures 2000
2013-12-31
date 2013-12-31
currency_symbol USD
investments -520000.00
changeToLiabilities -612000.00
totalCashflowsFromInvestingActivities 41000.00
totalCashFromFinancingActivities 11749000.00
changeToOperatingActivities -91000.00
netIncome 207000.00
changeInCash 2247000.00
totalCashFromOperatingActivities -9543000.00
depreciation 170000.00
otherCashflowsFromInvestingActivities -67000.00
changeToAccountReceivables 53000.00
salePurchaseOfStock 10549000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome -9270000.00
capitalExpenditures 4000
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
netIncomeApplicableToCommonShares -1082500.00
2019-09-30
date 2019-09-30
currency_symbol USD
netIncomeApplicableToCommonShares -1082500.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 254000.00
incomeBeforeTax -178000.00
netIncome -493000.00
sellingGeneralAdministrative 993000.00
ebit 13000.00
operatingIncome -197000.00
netInterestIncome 19000.00
totalRevenue 0.00
totalOperatingExpenses 197000.00
netIncomeFromContinuingOps -178000.00
netIncomeApplicableToCommonShares -1082500.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 245000.00
incomeBeforeTax -2136000.00
netIncome -2136000.00
sellingGeneralAdministrative 557000.00
ebit -1852000.00
operatingIncome -1852000.00
otherOperatingExpenses 1050000.00
interestExpense 284000.00
netInterestIncome -284000.00
totalRevenue 0.00
totalOperatingExpenses 1852000.00
totalOtherIncomeExpenseNet -284000.00
netIncomeFromContinuingOps -2136000.00
netIncomeApplicableToCommonShares -2136000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 366000.00
incomeBeforeTax -4008000.00
minorityInterest -108000.00
netIncome -3522000.00
sellingGeneralAdministrative 3411000.00
ebit -3777000.00
operatingIncome -3777000.00
otherOperatingExpenses 1050000.00
interestExpense 118000.00
taxProvision -60000.00
incomeTaxExpense -60000.00
totalOperatingExpenses 3777000.00
totalOtherIncomeExpenseNet -231000.00
netIncomeFromContinuingOps -3948000.00
netIncomeApplicableToCommonShares -3522000.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 699000.00
incomeBeforeTax -1739000.00
minorityInterest -108000.00
netIncome -1739000.00
sellingGeneralAdministrative 1029000.00
grossProfit 0.00
ebit -1728000.00
operatingIncome -1728000.00
otherOperatingExpenses 1050000.00
interestExpense 11000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1728000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps -1739000.00
netIncomeApplicableToCommonShares -1739000.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 650000.00
incomeBeforeTax -1214000.00
minorityInterest -108000.00
netIncome -1214000.00
sellingGeneralAdministrative 1000000.00
grossProfit 0.00
ebit -1650000.00
operatingIncome -1650000.00
otherOperatingExpenses 1050000.00
interestExpense 1000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1650000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 436000.00
netIncomeFromContinuingOps -1214000.00
netIncomeApplicableToCommonShares -1214000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 995000.00
incomeBeforeTax -2048000.00
minorityInterest -108000.00
netIncome -2048000.00
sellingGeneralAdministrative 1139000.00
grossProfit 0.00
ebit -2134000.00
operatingIncome -2134000.00
interestExpense 2000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2134000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 86000.00
netIncomeFromContinuingOps -2048000.00
netIncomeApplicableToCommonShares -2048000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 910000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2712000.00
minorityInterest 0.00
netIncome -2712000.00
sellingGeneralAdministrative 1660000.00
grossProfit 0.00
ebit -2570000.00
operatingIncome -2570000.00
otherOperatingExpenses 0.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2570000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2712000.00
netIncomeApplicableToCommonShares -2712000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 338000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2940000.00
minorityInterest 0.00
netIncome -2940000.00
sellingGeneralAdministrative 1110000.00
grossProfit 0.00
ebit -3047000.00
operatingIncome -3047000.00
otherOperatingExpenses 0.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3047000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2940000.00
netIncomeApplicableToCommonShares -2940000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 455000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3136000.00
minorityInterest 0.00
netIncome 3136000.00
sellingGeneralAdministrative 1425000.00
grossProfit 0.00
ebit 2716000.00
operatingIncome 2716000.00
otherOperatingExpenses 0.00
interestExpense 420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -2716000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3136000.00
netIncomeApplicableToCommonShares 3136000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1250000.00
minorityInterest 0.00
netIncome -1250000.00
sellingGeneralAdministrative 644000.00
grossProfit 0.00
ebit -1035500.00
operatingIncome -1035500.00
otherOperatingExpenses 0.00
interestExpense 214500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1035500.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -214500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1250000.00
netIncomeApplicableToCommonShares -1250000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 130000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1453000.00
minorityInterest -18000.00
netIncome -1439000.00
sellingGeneralAdministrative 397000.00
grossProfit 0.00
ebit -1537000.00
operatingIncome -1564000.00
otherOperatingExpenses 0.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2034000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1453000.00
netIncomeApplicableToCommonShares -1439000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1586000.00
minorityInterest -306000.00
netIncome -1586000.00
sellingGeneralAdministrative 566000.00
grossProfit 0.00
ebit -1484000.00
operatingIncome -1450000.00
otherOperatingExpenses 0.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1586000.00
netIncomeApplicableToCommonShares -1586000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 387000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1551000.00
minorityInterest 489000.00
netIncome 1551000.00
sellingGeneralAdministrative 1039000.00
grossProfit 0.00
ebit 1492000.00
operatingIncome 1485000.00
otherOperatingExpenses 0.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1551000.00
netIncomeApplicableToCommonShares 1551000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 156000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -519000.00
minorityInterest -165000.00
netIncome -519000.00
sellingGeneralAdministrative 350000.00
grossProfit 0.00
ebit -505000.00
operatingIncome -505000.00
otherOperatingExpenses 0.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -519000.00
netIncomeApplicableToCommonShares -519000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 81000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2617000.00
minorityInterest -155781.00
netIncome -2541000.00
sellingGeneralAdministrative 551000.00
grossProfit 0.00
ebit -2608000.00
operatingIncome -2608000.00
otherOperatingExpenses 1005000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2608000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2617000.00
netIncomeApplicableToCommonShares -2541000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 32000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 275000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 126000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 772000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 461000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7292000.00
minorityInterest -310000.00
netIncome -7207000.00
sellingGeneralAdministrative 1765000.00
grossProfit 0.00
ebit -7038000.00
operatingIncome -7038000.00
otherOperatingExpenses 1005000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7038000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7292000.00
netIncomeApplicableToCommonShares -7207000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 1639000.00
incomeBeforeTax -4479000.00
netIncome -4794000.00
sellingGeneralAdministrative 2469000.00
ebit -3732000.00
operatingIncome -4108000.00
interestExpense 0.00
interestIncome 303000.00
netInterestIncome -373000.00
totalRevenue 0.00
totalOperatingExpenses 4108000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations -207000.00
netIncomeFromContinuingOps -4479000.00
netIncomeApplicableToCommonShares -4794000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 2710000.00
incomeBeforeTax -9009000.00
minorityInterest -108000.00
netIncome -8523000.00
sellingGeneralAdministrative 6579000.00
ebit -8739000.00
operatingIncome -9289000.00
interestExpense 0.00
taxProvision -60000.00
interestIncome 503000.00
netInterestIncome 402000.00
incomeTaxExpense -60000.00
totalRevenue 0.00
totalOperatingExpenses 9289000.00
totalOtherIncomeExpenseNet -122000.00
discontinuedOperations -2415000.00
netIncomeFromContinuingOps -8949000.00
netIncomeApplicableToCommonShares -8523000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 2017000.00
incomeBeforeTax -6244000.00
minorityInterest -108000.00
netIncome -6244000.00
sellingGeneralAdministrative 3736000.00
grossProfit 0.00
ebit -6234000.00
operatingIncome -5753000.00
interestExpense 0.00
interestIncome 1000.00
netInterestIncome -4000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5753000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -487000.00
discontinuedOperations -2415000.00
netIncomeFromContinuingOps -6244000.00
netIncomeApplicableToCommonShares -6244000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 738834.30
incomeBeforeTax -2003847.55
minorityInterest -108000.00
netIncome -1990329.12
sellingGeneralAdministrative 1290490.30
grossProfit 0.00
ebit -1998908.13
operatingIncome -2030884.42
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incomeTaxExpense 0.00
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totalOperatingExpenses 2030884.42
costOfRevenue 0.00
totalOtherIncomeExpenseNet 33796.08
discontinuedOperations -2415000.00
netIncomeFromContinuingOps -2003847.55
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2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 240000.00
incomeBeforeTax -2617000.00
minorityInterest -155781.00
netIncome -2541000.00
sellingGeneralAdministrative 1363000.00
grossProfit 0.00
ebit -2608000.00
operatingIncome -2608000.00
otherOperatingExpenses 1005000.00
interestExpense 0.00
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totalOperatingExpenses 2608000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9000.00
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2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax -7292000.00
minorityInterest -310000.00
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sellingGeneralAdministrative 5238000.00
grossProfit 0.00
ebit -7038000.00
operatingIncome -7038000.00
otherOperatingExpenses 1005000.00
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incomeTaxExpense 0.00
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netIncomeFromContinuingOps -7292000.00
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2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 4649000.00
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sellingGeneralAdministrative 3919000.00
grossProfit 0.00
ebit -8568000.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8568000.00
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totalOtherIncomeExpenseNet 8777000.00
netIncomeFromContinuingOps 209000.00
netIncomeApplicableToCommonShares 207000.00