Робот Web Matrix Trader

Аналитика онлайн » TRXC

Logo

TransEnterix, Inc. является компанией по производству медицинских устройств. Основное внимание уделяется коммерциализации системы Senhance, которая оцифровывает лапароскопическую малоинвазивную хирургию. Он предлагает хирургическую роботизированную систему Senhance, которая предлагает роботизированную хирургию для лапароскопической хирургии брюшной полости и таза, а также ограниченные грудные операции, исключая операции на сердце и сосуде, и систему SurgiBot, которая относится к однопортовой роботизированной лапароскопической хирургической платформе. Компания была основана Уильямом Н. Старлингом в 2006 году и имеет штаб-квартиру в Моррисвилле, Северная Каролина.

General
Code TRXC
Type Common Stock
Name Asensus Surgical Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US89366M3007
LEI 5493005KN31IIY2XSQ42
PrimaryTicker TRXC.US
CUSIP 151167301
CIK 876378
EmployerIdNumber 11-2962080
FiscalYearEnd December
IPODate 1992-11-12
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-05-06
Address 635 Davis Drive, Morrisville, NC, United States, 27560
Phone 919 765 8400
WebURL http://www.asensus.com
FullTimeEmployees 160
UpdatedAt 2021-05-06
Highlights
MarketCapitalization 916882048
MarketCapitalizationMln 916.882
EBITDA -64341000
PEGRatio 0
WallStreetTargetPrice 1.45
BookValue 0.622
DividendYield 0
EarningsShare -0.338
EPSEstimateCurrentYear -0.66
EPSEstimateNextYear -0.57
EPSEstimateNextQuarter -0.13
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2020-12-31
ProfitMargin 0
OperatingMarginTTM -23.016
ReturnOnAssetsTTM -0.4458
ReturnOnEquityTTM -0.941
RevenueTTM 2755000
RevenuePerShareTTM 0.055
QuarterlyRevenueGrowthYOY -0.598
GrossProfitTTM -4792000
DilutedEpsTTM -1.205
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

22.53M
2019-06-30
-97.77M
2019-09-30
-13.73M
2019-12-31
-16.6M
2020-03-31
-13.84M
2020-06-30
-15.08M
2020-09-30
-13.79M
2020-12-31
-17.34M
2021-03-31

Financials / Income Statement / quarterly / ebitda

18.2M
2019-06-30
-19.57M
2019-09-30
-23.7M
2019-12-31
-12.1M
2020-03-31
-10.94M
2020-06-30
-11.03M
2020-09-30
-8.84M
2020-12-31
0
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

3.64M
2019-06-30
2.02M
2019-09-30
687K
2019-12-31
600K
2020-03-31
655K
2020-06-30
814K
2020-09-30
1.11M
2020-12-31
2.08M
2021-03-31

Earnings / History / epsActual

-1.2766
2019-03-31
-1.17
2019-06-30
-1.3
2019-09-30
-0.96
2019-12-31
-0.5
2020-03-31
-0.26
2020-06-30
-0.15
2020-09-30
-0.09
2020-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 92.8717
PriceBookMRQ 18.5799
EnterpriseValue 0
EnterpriseValueRevenue 413.0467
EnterpriseValueEbitda 0.0078
SharesStats
SharesOutstanding 224726000
SharesFloat 98121885
PercentInsiders 4.05
PercentInstitutions 25.148
Technicals
Beta 1.9772
52WeekHigh 0
52WeekLow 0
50DayMA 4.2914
200DayMA 1.6168
SharesShort 6749909
SharesShortPriorMonth 9230277
ShortRatio 0.14
ShortPercent 0.0302
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 223615000.00
intangibleAssets 18591000.00
otherCurrentAssets 4742000.00
totalLiab 17697000.00
totalStockholderEquity 205918000.00
otherCurrentLiab 9081000.00
commonStock 233000.00
retainedEarnings -740252000.00
cash 165245000.00
totalCurrentLiabilities 9508000.00
shortTermDebt 2459000.00
otherStockholderEquity 1030000.00
propertyPlantEquipment 9179000.00
totalCurrentAssets 182325000.00
netTangibleAssets 187327000.00
netReceivables 2306000.00
inventory 18837000.00
accountsPayable 6157000.00
commonStockTotalEquity 233000.00
retainedEarningsTotalEquity -740252000.00
nonCurrrentAssetsOther 4427000.00
nonCurrentAssetsTotal 288000.00
capitalSurpluse 944907000.00
liabilitiesAndStockholdersEquity 223615000.00
cashAndShortTermInvestments 165245000.00
propertyPlantAndEquipmentGross 9179000.00
commonStockSharesOutstanding 232716797.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 78258000.00
intangibleAssets 22267000.00
otherCurrentAssets 7667000.00
totalLiab 16689000.00
totalStockholderEquity 61569000.00
otherCurrentLiab 6312000.00
commonStock 116000.00
retainedEarnings -722912000.00
cash 16363000.00
totalCurrentLiabilities 10283000.00
netDebt -13548000.00
shortTermDebt 1228000.00
shortLongTermDebt 1228000.00
shortLongTermDebtTotal 2815000.00
otherStockholderEquity 2968000.00
propertyPlantEquipment 10342000.00
totalCurrentAssets 34013000.00
netTangibleAssets 39302000.00
netReceivables 3985000.00
longTermDebt 1587000.00
inventory 10034000.00
accountsPayable 8266000.00
accumulatedOtherComprehensiveIncome 2968000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity -722912000.00
nonCurrrentAssetsOther 11329000.00
nonCurrentAssetsTotal 307000.00
capitalLeaseObligations 686000.00
nonCurrentLiabilitiesOther 883000.00
nonCurrentLiabilitiesTotal 883000.00
capitalSurpluse 781397000.00
liabilitiesAndStockholdersEquity 78258000.00
cashAndShortTermInvestments 16363000.00
propertyPlantAndEquipmentGross 10342000.00
netWorkingCapital 23730000.00
netInvestedCapital 64384000.00
commonStockSharesOutstanding 97538000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 80144000.00
intangibleAssets 24139000.00
otherCurrentAssets 5780000.00
totalLiab 17975000.00
totalStockholderEquity 62169000.00
otherCurrentLiab 818000.00
commonStock 100000.00
retainedEarnings -709120000.00
otherLiab 2904000.00
otherAssets 9800000.00
cash 19964000.00
totalCurrentLiabilities 11562000.00
netDebt -17149000.00
shortTermDebt 279000.00
shortLongTermDebt 279000.00
shortLongTermDebtTotal 2815000.00
otherStockholderEquity 821000.00
propertyPlantEquipment 15471000.00
totalCurrentAssets 37503000.00
netTangibleAssets 38030000.00
netReceivables 903000.00
longTermDebt 2536000.00
inventory 10856000.00
accountsPayable 10465000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -709120000.00
nonCurrrentAssetsOther 9759000.00
nonCurrentAssetsTotal 41000.00
longTermDebtTotal 2536000.00
nonCurrentLiabilitiesOther 3877000.00
nonCurrentLiabilitiesTotal 6413000.00
capitalSurpluse 770368000.00
liabilitiesAndStockholdersEquity 80144000.00
cashAndShortTermInvestments 19964000.00
propertyPlantAndEquipmentGross 8702000.00
netWorkingCapital 25941000.00
netInvestedCapital 64984000.00
commonStockSharesOutstanding 97538000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 75974000.00
intangibleAssets 25802000.00
otherCurrentAssets 6881000.00
totalLiab 16417000.00
totalStockholderEquity 59557000.00
otherCurrentLiab 1055000.00
commonStock 57000.00
retainedEarnings -694038000.00
otherLiab 2465000.00
otherAssets 8897000.00
cash 15603000.00
totalCurrentLiabilities 10055000.00
netDebt -12788000.00
shortLongTermDebtTotal 2815000.00
otherStockholderEquity -1280000.00
propertyPlantEquipment 6334000.00
totalCurrentAssets 34312000.00
netTangibleAssets 33755000.00
netReceivables 971000.00
longTermDebt 2815000.00
inventory 10857000.00
accountsPayable 9187000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -694038000.00
nonCurrrentAssetsOther 8857000.00
nonCurrentAssetsTotal 40000.00
longTermDebtTotal 2815000.00
nonCurrentLiabilitiesOther 3360000.00
nonCurrentLiabilitiesTotal 6175000.00
capitalSurpluse 754818000.00
liabilitiesAndStockholdersEquity 75974000.00
cashAndShortTermInvestments 15603000.00
propertyPlantAndEquipmentGross 6963000.00
netWorkingCapital 24257000.00
netInvestedCapital 62372000.00
commonStockSharesOutstanding 52351000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 84230000.00
intangibleAssets 27939000.00
otherCurrentAssets 7341000.00
totalLiab 17068000.00
totalStockholderEquity 67162000.00
deferredLongTermLiab 649000.00
otherCurrentLiab 975000.00
commonStock 47000.00
retainedEarnings -680198000.00
otherLiab 2803000.00
otherAssets 10294000.00
cash 21816000.00
totalCurrentLiabilities 13048000.00
netDebt -20853000.00
shortLongTermDebtTotal 963000.00
otherStockholderEquity -2242000.00
propertyPlantEquipment 13261000.00
totalCurrentAssets 39937000.00
netTangibleAssets 39174000.00
netReceivables 3586000.00
inventory 9829000.00
accountsPayable 12073000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 49000.00
retainedEarningsTotalEquity -680198000.00
nonCurrrentAssetsOther 10294000.00
nonCurrentAssetsTotal 44293000.00
capitalLeaseObligations 963000.00
nonCurrentLiabilitiesOther 3371000.00
nonCurrentLiabilitiesTotal 4020000.00
capitalSurpluse 749506000.00
liabilitiesAndStockholdersEquity 84230000.00
cashAndShortTermInvestments 21816000.00
propertyPlantAndEquipmentGross 6060000.00
netWorkingCapital 26889000.00
netInvestedCapital 67113000.00
commonStockSharesOutstanding 28906000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 74779000.00
intangibleAssets 31066000.00
otherCurrentAssets 7084000.00
totalLiab 19244000.00
totalStockholderEquity 55535000.00
deferredLongTermLiab 1392000.00
otherCurrentLiab 891000.00
commonStock 21000.00
retainedEarnings -663600000.00
otherLiab 4818000.00
goodWill 0.00
otherAssets 11222000.00
cash 9598000.00
totalCurrentLiabilities 13023000.00
netDebt -8486000.00
shortLongTermDebtTotal 1112000.00
otherStockholderEquity -1370000.00
propertyPlantEquipment 12300000.00
totalCurrentAssets 27955000.00
netTangibleAssets 24469000.00
shortTermInvestments 0.00
netReceivables 3336000.00
inventory 10653000.00
accountsPayable 12132000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -663600000.00
nonCurrrentAssetsOther 11052000.00
nonCurrentAssetsTotal 46824000.00
capitalLeaseObligations 1112000.00
nonCurrentLiabilitiesOther 4829000.00
nonCurrentLiabilitiesTotal 6221000.00
capitalSurpluse 720484000.00
liabilitiesAndStockholdersEquity 74779000.00
cashAndShortTermInvestments 9598000.00
propertyPlantAndEquipmentGross 4706000.00
commonStockSharesOutstanding 19885000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 97634000.00
intangibleAssets 32689000.00
otherCurrentAssets 8762000.00
totalLiab 33868000.00
totalStockholderEquity 63766000.00
deferredLongTermLiab 1960000.00
otherCurrentLiab 955000.00
commonStock 255000.00
retainedEarnings -649868000.00
otherLiab 4483000.00
goodWill 0.00
otherAssets 12618000.00
cash 22106000.00
totalCurrentLiabilities 12452000.00
netDebt -5721000.00
shortLongTermDebtTotal 16385000.00
otherStockholderEquity -3041000.00
propertyPlantEquipment 14764000.00
totalCurrentAssets 46899000.00
netTangibleAssets 31077000.00
shortTermInvestments 0.00
netReceivables 2395000.00
longTermDebt 15343000.00
inventory 13657000.00
accountsPayable 11497000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 255000.00
retainedEarningsTotalEquity -649868000.00
nonCurrrentAssetsOther 12618000.00
nonCurrentAssetsTotal 50735000.00
capitalLeaseObligations 1042000.00
longTermDebtTotal 15343000.00
nonCurrentLiabilitiesOther 4113000.00
nonCurrentLiabilitiesTotal 21416000.00
capitalSurpluse 716420000.00
liabilitiesAndStockholdersEquity 97634000.00
cashAndShortTermInvestments 22106000.00
propertyPlantAndEquipmentGross 5428000.00
commonStockSharesOutstanding 17741059.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 203378000.00
intangibleAssets 44857000.00
otherCurrentAssets 10240000.00
totalLiab 71891000.00
totalStockholderEquity 131487000.00
deferredLongTermLiab 3164000.00
otherCurrentLiab 7281000.00
commonStock 217000.00
retainedEarnings -552095000.00
otherLiab 17967000.00
goodWill 79904000.00
otherAssets 11597000.00
cash 23302000.00
totalCurrentLiabilities 22502000.00
netDebt 14408000.00
shortTermDebt 29528000.00
shortLongTermDebtTotal 37710000.00
otherStockholderEquity 629000.00
propertyPlantEquipment 5782000.00
totalCurrentAssets 69305000.00
netTangibleAssets 6726000.00
shortTermInvestments 9973000.00
netReceivables 5669000.00
longTermDebt 29528000.00
inventory 20091000.00
accountsPayable 15221000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 217000.00
retainedEarningsTotalEquity -552095000.00
nonCurrrentAssetsOther 3530000.00
nonCurrentAssetsTotal 134073000.00
capitalLeaseObligations 1033000.00
longTermDebtTotal 29528000.00
nonCurrentLiabilitiesOther 16697000.00
nonCurrentLiabilitiesTotal 49389000.00
capitalSurpluse 682736000.00
liabilitiesAndStockholdersEquity 203378000.00
cashAndShortTermInvestments 33275000.00
propertyPlantAndEquipmentGross 5782000.00
commonStockSharesOutstanding 216796000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 216976000.00
intangibleAssets 46849000.00
otherCurrentAssets 10211000.00
totalLiab 70210000.00
totalStockholderEquity 146766000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 7732000.00
commonStock 217000.00
retainedEarnings -531924000.00
otherLiab 20307000.00
goodWill 79509000.00
otherAssets 773000.00
cash 25545000.00
totalCurrentLiabilities 19532000.00
netDebt 26626000.00
shortTermDebt 733000.00
shortLongTermDebt 733000.00
shortLongTermDebtTotal 52171000.00
otherStockholderEquity -611000.00
propertyPlantEquipment 5923000.00
totalCurrentAssets 82422000.00
netTangibleAssets 20408000.00
shortTermInvestments 22904000.00
netReceivables 8605000.00
longTermDebt 29267000.00
inventory 15197000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 217000.00
retainedEarningsTotalEquity -531924000.00
nonCurrrentAssetsOther 2273000.00
nonCurrentAssetsTotal 134554000.00
capitalLeaseObligations 733000.00
longTermDebtTotal 29267000.00
nonCurrentLiabilitiesOther 17411000.00
nonCurrentLiabilitiesTotal 50678000.00
capitalSurpluse 679084000.00
liabilitiesAndStockholdersEquity 216976000.00
cashAndShortTermInvestments 48449000.00
propertyPlantAndEquipmentGross 5923000.00
commonStockSharesOutstanding 16676598.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 239307000.00
intangibleAssets 50463000.00
otherCurrentAssets 9205000.00
totalLiab 70786000.00
totalStockholderEquity 168521000.00
deferredLongTermLiab 4720000.00
otherCurrentLiab 8541000.00
commonStock 216000.00
retainedEarnings -509406000.00
otherLiab 20030000.00
goodWill 80131000.00
otherAssets 11540000.00
cash 21061000.00
totalCurrentLiabilities 21819000.00
netDebt 59666000.00
shortLongTermDebtTotal 80727000.00
otherStockholderEquity 1338000.00
propertyPlantEquipment 6337000.00
totalCurrentAssets 101583000.00
netTangibleAssets 37927000.00
shortTermInvestments 51790000.00
netReceivables 8595000.00
longTermDebt 28937000.00
inventory 10941000.00
accountsPayable 14052000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 216000.00
retainedEarningsTotalEquity -509406000.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 137724000.00
longTermDebtTotal 28937000.00
nonCurrentLiabilitiesOther 15310000.00
nonCurrentLiabilitiesTotal 48967000.00
capitalSurpluse 676373000.00
liabilitiesAndStockholdersEquity 239307000.00
cashAndShortTermInvestments 72851000.00
propertyPlantAndEquipmentGross 6337000.00
commonStockSharesOutstanding 16549521.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 227559000.00
intangibleAssets 42925000.00
otherCurrentAssets 9039000.00
totalLiab 63496000.00
totalStockholderEquity 164063000.00
deferredLongTermLiab 5624000.00
otherCurrentLiab 1825000.00
commonStock 212000.00
retainedEarnings -502965000.00
otherLiab 32348000.00
goodWill 70669000.00
otherAssets 887000.00
cash 41748000.00
totalCurrentLiabilities 12042000.00
netDebt 17028000.00
shortLongTermDebtTotal 58776000.00
otherStockholderEquity 2377000.00
propertyPlantEquipment 6659000.00
totalCurrentAssets 106419000.00
netTangibleAssets 50469000.00
shortTermInvestments 39670000.00
netReceivables 5813000.00
longTermDebt 19106000.00
inventory 10242000.00
accountsPayable 10217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -502965000.00
treasuryStock 0.00
nonCurrrentAssetsOther 887000.00
nonCurrentAssetsTotal 121140000.00
longTermDebtTotal 19106000.00
nonCurrentLiabilitiesOther 26724000.00
nonCurrentLiabilitiesTotal 51454000.00
capitalSurpluse 664439000.00
liabilitiesAndStockholdersEquity 227559000.00
cashAndShortTermInvestments 81418000.00
propertyPlantAndEquipmentGross 6659000.00
commonStockSharesOutstanding 16083676.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 242747000.00
intangibleAssets 45909000.00
otherCurrentAssets 7243000.00
totalLiab 77029000.00
totalStockholderEquity 165718000.00
deferredLongTermLiab 6446000.00
otherCurrentLiab 1630000.00
commonStock 207000.00
retainedEarnings -482759000.00
otherLiab 42069000.00
goodWill 70813000.00
otherAssets 1009000.00
cash 97743000.00
totalCurrentLiabilities 16008000.00
netDebt -78791000.00
shortTermDebt 18952000.00
shortLongTermDebt 18952000.00
shortLongTermDebtTotal 18952000.00
otherStockholderEquity 2938000.00
propertyPlantEquipment 6676000.00
totalCurrentAssets 118340000.00
netTangibleAssets 48996000.00
shortTermInvestments 0.00
netReceivables 2398000.00
longTermDebt 18952000.00
inventory 11040000.00
accountsPayable 14378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -482759000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1009000.00
nonCurrentAssetsTotal 124407000.00
longTermDebtTotal 18952000.00
nonCurrentLiabilitiesOther 35623000.00
nonCurrentLiabilitiesTotal 61021000.00
capitalSurpluse 645332000.00
liabilitiesAndStockholdersEquity 242747000.00
cashAndShortTermInvestments 97743000.00
propertyPlantAndEquipmentGross 6676000.00
commonStockSharesOutstanding 15731061.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 246175000.00
intangibleAssets 51233000.00
otherCurrentAssets 8304000.00
totalLiab 58817000.00
totalStockholderEquity 187358000.00
deferredLongTermLiab 7727000.00
otherCurrentLiab 1778000.00
commonStock 201000.00
retainedEarnings -448511000.00
otherLiab 31757000.00
goodWill 71954000.00
otherAssets 7062000.00
cash 87634000.00
totalCurrentLiabilities 20197000.00
netDebt -74188000.00
shortTermDebt 6583000.00
shortLongTermDebt 6583000.00
shortLongTermDebtTotal 13446000.00
otherStockholderEquity 7336000.00
propertyPlantEquipment 6406000.00
totalCurrentAssets 109520000.00
netTangibleAssets 64171000.00
shortTermInvestments 0.00
netReceivables 2062000.00
longTermDebt 6863000.00
inventory 11644000.00
accountsPayable 11836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -448511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7062000.00
nonCurrentAssetsTotal 136655000.00
longTermDebtTotal 6863000.00
nonCurrentLiabilitiesOther 24030000.00
nonCurrentLiabilitiesTotal 38620000.00
capitalSurpluse 628332000.00
liabilitiesAndStockholdersEquity 246175000.00
cashAndShortTermInvestments 87634000.00
propertyPlantAndEquipmentGross 6406000.00
commonStockSharesOutstanding 15376907.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 250251000.00
intangibleAssets 52638000.00
otherCurrentAssets 9344000.00
totalLiab 71403000.00
totalStockholderEquity 178848000.00
deferredLongTermLiab 8389000.00
otherCurrentLiab 9307000.00
commonStock 199000.00
retainedEarnings -447640000.00
otherLiab 25789000.00
goodWill 71368000.00
otherAssets 130587000.00
cash 91217000.00
totalCurrentLiabilities 28840000.00
netDebt -78044000.00
shortTermDebt 4788000.00
shortLongTermDebt 4788000.00
shortLongTermDebtTotal 13173000.00
otherStockholderEquity 5028000.00
propertyPlantEquipment 6670000.00
totalCurrentAssets 112994000.00
netTangibleAssets 54842000.00
shortTermInvestments 0.00
netReceivables 3038000.00
longTermDebt 8385000.00
inventory 10817000.00
accountsPayable 14745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -447640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6581000.00
nonCurrentAssetsTotal 137257000.00
longTermDebtTotal 8385000.00
nonCurrentLiabilitiesOther 25789000.00
nonCurrentLiabilitiesTotal 42563000.00
capitalSurpluse 621261000.00
liabilitiesAndStockholdersEquity 250251000.00
cashAndShortTermInvestments 91217000.00
propertyPlantAndEquipmentGross 6670000.00
commonStockSharesOutstanding 15376907.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 183724000.00
intangibleAssets 54551000.00
otherCurrentAssets 8245000.00
totalLiab 83159000.00
totalStockholderEquity 100565000.00
deferredLongTermLiab 9223000.00
otherCurrentLiab 6958000.00
commonStock 155000.00
retainedEarnings -371484000.00
otherLiab 42602000.00
goodWill 71038000.00
otherAssets 132254000.00
cash 24483000.00
totalCurrentLiabilities 18509000.00
netDebt -11658000.00
shortTermDebt 12825000.00
shortLongTermDebt 12825000.00
shortLongTermDebtTotal 12825000.00
otherStockholderEquity 3746000.00
propertyPlantEquipment 7197000.00
totalCurrentAssets 44273000.00
netTangibleAssets -25024000.00
shortTermInvestments 0.00
netReceivables 411000.00
longTermDebt 12825000.00
inventory 11273000.00
accountsPayable 11551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -371484000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 6665000.00
nonCurrentAssetsTotal 139451000.00
longTermDebtTotal 12825000.00
nonCurrentLiabilitiesOther 42602000.00
nonCurrentLiabilitiesTotal 64650000.00
capitalSurpluse 468150000.00
liabilitiesAndStockholdersEquity 183724000.00
cashAndShortTermInvestments 24483000.00
propertyPlantAndEquipmentGross 7197000.00
commonStockSharesOutstanding 11501219.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 185839000.00
intangibleAssets 54446000.00
otherCurrentAssets 16695000.00
totalLiab 62017000.00
totalStockholderEquity 123822000.00
deferredLongTermLiab 9614000.00
otherCurrentLiab 6918000.00
commonStock 148000.00
retainedEarnings -332971000.00
otherLiab 22149000.00
goodWill 70310000.00
otherAssets 131321000.00
cash 29741000.00
totalCurrentLiabilities 17358000.00
netDebt -16845000.00
shortTermDebt 12896000.00
shortLongTermDebt 12896000.00
shortLongTermDebtTotal 12896000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 6404000.00
totalCurrentAssets 48114000.00
netTangibleAssets 16342000.00
shortTermInvestments 0.00
netReceivables 3429000.00
longTermDebt 12896000.00
inventory 9464000.00
accountsPayable 10440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -332971000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 6565000.00
nonCurrentAssetsTotal 137725000.00
longTermDebtTotal 12896000.00
nonCurrentLiabilitiesOther 22149000.00
nonCurrentLiabilitiesTotal 44659000.00
capitalSurpluse 455853000.00
liabilitiesAndStockholdersEquity 185839000.00
cashAndShortTermInvestments 29741000.00
propertyPlantAndEquipmentGross 6404000.00
commonStockSharesOutstanding 10183528.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 166352000.00
intangibleAssets 52176000.00
otherCurrentAssets 13922000.00
totalLiab 50085000.00
totalStockholderEquity 116267000.00
deferredLongTermLiab 9697000.00
otherCurrentLiab 6250000.00
commonStock 123000.00
retainedEarnings -318258000.00
otherLiab 12550000.00
goodWill 68984000.00
otherAssets 131706000.00
cash 13086000.00
totalCurrentLiabilities 24953000.00
netDebt -2029000.00
shortTermDebt 8172000.00
shortLongTermDebt 8172000.00
shortLongTermDebtTotal 11057000.00
otherStockholderEquity -4636000.00
propertyPlantEquipment 5800000.00
totalCurrentAssets 28846000.00
netTangibleAssets 11268000.00
shortTermInvestments 0.00
netReceivables 2354000.00
longTermDebt 2885000.00
inventory 8321000.00
accountsPayable 10531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -318258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10546000.00
nonCurrentAssetsTotal 137506000.00
longTermDebtTotal 2885000.00
nonCurrentLiabilitiesOther 12550000.00
nonCurrentLiabilitiesTotal 25132000.00
capitalSurpluse 439038000.00
liabilitiesAndStockholdersEquity 166352000.00
cashAndShortTermInvestments 13086000.00
propertyPlantAndEquipmentGross 5800000.00
commonStockSharesOutstanding 9358452.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 176249000.00
intangibleAssets 53010000.00
otherCurrentAssets 13218000.00
totalLiab 58379000.00
totalStockholderEquity 117870000.00
deferredLongTermLiab 10397000.00
otherCurrentLiab 10502000.00
commonStock 115000.00
retainedEarnings -302844000.00
otherLiab 12298000.00
goodWill 68697000.00
otherAssets 132461000.00
cash 24165000.00
totalCurrentLiabilities 30689000.00
netDebt -11173000.00
shortTermDebt 7997000.00
shortLongTermDebt 7997000.00
shortLongTermDebtTotal 12992000.00
otherStockholderEquity -5769000.00
propertyPlantEquipment 5772000.00
totalCurrentAssets 38016000.00
longTermInvestments 266000.00
netTangibleAssets 12083000.00
shortTermInvestments 0.00
netReceivables 1976000.00
longTermDebt 4995000.00
inventory 7883000.00
accountsPayable 12190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302844000.00
treasuryStock -241000.00
nonCurrrentAssetsOther 10488000.00
nonCurrentAssetsTotal 138233000.00
longTermDebtTotal 4995000.00
nonCurrentLiabilitiesOther 12298000.00
nonCurrentLiabilitiesTotal 27690000.00
capitalSurpluse 426609000.00
liabilitiesAndStockholdersEquity 176249000.00
cashAndShortTermInvestments 24165000.00
propertyPlantAndEquipmentGross 5772000.00
commonStockSharesOutstanding 8857760.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 197032000.00
intangibleAssets 58232000.00
otherCurrentAssets 10399000.00
totalLiab 61898000.00
totalStockholderEquity 135134000.00
deferredLongTermLiab 11971000.00
otherCurrentLiab 11325000.00
commonStock 115000.00
retainedEarnings -288852000.00
otherLiab 13875000.00
goodWill 69948000.00
otherAssets 138870000.00
cash 42518000.00
totalCurrentLiabilities 28993000.00
netDebt -27633000.00
shortTermDebt 7826000.00
shortLongTermDebtTotal 14885000.00
otherStockholderEquity -967000.00
propertyPlantEquipment 4614000.00
totalCurrentAssets 53548000.00
longTermInvestments 274000.00
netTangibleAssets 23926000.00
shortTermInvestments 0.00
netReceivables 1006000.00
longTermDebt 7059000.00
inventory 2250000.00
accountsPayable 9842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -288852000.00
treasuryStock -203000.00
nonCurrrentAssetsOther 10416000.00
nonCurrentAssetsTotal 143484000.00
longTermDebtTotal 7059000.00
nonCurrentLiabilitiesOther 13875000.00
nonCurrentLiabilitiesTotal 32905000.00
capitalSurpluse 425041000.00
liabilitiesAndStockholdersEquity 197032000.00
cashAndShortTermInvestments 42518000.00
propertyPlantAndEquipmentGross 4614000.00
commonStockSharesOutstanding 8841991.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 210196000.00
intangibleAssets 59382000.00
otherCurrentAssets 11258000.00
totalLiab 64304000.00
totalStockholderEquity 145892000.00
deferredLongTermLiab 12920000.00
otherCurrentLiab 12500000.00
commonStock 115000.00
retainedEarnings -275908000.00
otherLiab 12800000.00
goodWill 69756000.00
otherAssets 129490000.00
cash 64609000.00
totalCurrentLiabilities 29504000.00
netDebt -47871000.00
shortTermDebt 7658000.00
shortLongTermDebtTotal 16738000.00
otherStockholderEquity -1656000.00
propertyPlantEquipment 4743000.00
totalCurrentAssets 75963000.00
netTangibleAssets 33565000.00
shortTermInvestments 0.00
netReceivables 1025000.00
longTermDebt 9080000.00
inventory 4247000.00
accountsPayable 9346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -275908000.00
treasuryStock -203000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 134233000.00
longTermDebtTotal 9080000.00
nonCurrentLiabilitiesOther 12800000.00
nonCurrentLiabilitiesTotal 34800000.00
capitalSurpluse 423544000.00
liabilitiesAndStockholdersEquity 210196000.00
cashAndShortTermInvestments 64609000.00
propertyPlantAndEquipmentGross 4743000.00
commonStockSharesOutstanding 8793760.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 267776000.00
intangibleAssets 64083000.00
otherCurrentAssets 10684000.00
totalLiab 66919000.00
totalStockholderEquity 200857000.00
deferredLongTermLiab 14210000.00
otherCurrentLiab 13300000.00
commonStock 109000.00
retainedEarnings -195777000.00
otherLiab 11056000.00
goodWill 132394000.00
otherAssets 197569000.00
cash 53511000.00
totalCurrentLiabilities 30596000.00
netDebt -34961000.00
shortTermDebt 7493000.00
shortLongTermDebtTotal 18550000.00
otherStockholderEquity 630000.00
propertyPlantEquipment 5921000.00
totalCurrentAssets 64286000.00
netTangibleAssets 21571000.00
shortTermInvestments 0.00
netReceivables 870000.00
longTermDebt 11057000.00
inventory 3615000.00
accountsPayable 9803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195777000.00
treasuryStock -203000.00
nonCurrrentAssetsOther 1092000.00
nonCurrentAssetsTotal 202462000.00
longTermDebtTotal 11057000.00
nonCurrentLiabilitiesOther 11056000.00
nonCurrentLiabilitiesTotal 36323000.00
capitalSurpluse 396098000.00
liabilitiesAndStockholdersEquity 267776000.00
cashAndShortTermInvestments 53511000.00
propertyPlantAndEquipmentGross 5921000.00
commonStockSharesOutstanding 8019991.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 248602000.00
intangibleAssets 63409000.00
otherCurrentAssets 10612000.00
totalLiab 71325000.00
totalStockholderEquity 177277000.00
deferredLongTermLiab 16263000.00
otherCurrentLiab 12500000.00
commonStock 100000.00
retainedEarnings -182864000.00
otherLiab 11000000.00
goodWill 130869000.00
otherAssets 195051000.00
cash 38449000.00
totalCurrentLiabilities 31072000.00
netDebt -18732000.00
shortTermDebt 6727000.00
shortLongTermDebt 6727000.00
shortLongTermDebtTotal 19717000.00
otherStockholderEquity -3166000.00
propertyPlantEquipment 4408000.00
totalCurrentAssets 49143000.00
netTangibleAssets -490000.00
shortTermInvestments 0.00
netReceivables 618000.00
longTermDebt 12990000.00
inventory 3923000.00
accountsPayable 11845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182864000.00
treasuryStock -73000.00
nonCurrrentAssetsOther 773000.00
nonCurrentAssetsTotal 198750000.00
longTermDebtTotal 12990000.00
nonCurrentLiabilitiesOther 11000000.00
nonCurrentLiabilitiesTotal 40253000.00
capitalSurpluse 363280000.00
liabilitiesAndStockholdersEquity 248602000.00
cashAndShortTermInvestments 38449000.00
propertyPlantAndEquipmentGross 4408000.00
commonStockSharesOutstanding 7703453.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 268432000.00
intangibleAssets 86069000.00
otherCurrentAssets 5450000.00
totalLiab 75736000.00
totalStockholderEquity 192696000.00
deferredLongTermLiab 21218000.00
otherCurrentLiab 3137000.00
commonStock 100000.00
retainedEarnings -169285000.00
otherLiab 24300000.00
goodWill 116054000.00
otherAssets 202182000.00
cash 52893000.00
totalCurrentLiabilities 15334000.00
netDebt -33229000.00
shortTermDebt 4780000.00
shortLongTermDebtTotal 19664000.00
otherStockholderEquity -429000.00
propertyPlantEquipment 4388000.00
totalCurrentAssets 61862000.00
netTangibleAssets 12770000.00
shortTermInvestments 0.00
netReceivables 84000.00
longTermDebt 14884000.00
inventory 3435000.00
accountsPayable 10554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169285000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 206570000.00
longTermDebtTotal 14884000.00
nonCurrentLiabilitiesOther 24300000.00
nonCurrentLiabilitiesTotal 60402000.00
capitalSurpluse 362313000.00
liabilitiesAndStockholdersEquity 268432000.00
cashAndShortTermInvestments 52893000.00
propertyPlantAndEquipmentGross 4388000.00
commonStockSharesOutstanding 6618762.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 170550000.00
intangibleAssets 1993000.00
otherCurrentAssets 586000.00
totalLiab 13779000.00
totalStockholderEquity 156771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2205000.00
commonStock 82000.00
retainedEarnings -155384000.00
goodWill 93842000.00
otherAssets 95929000.00
cash 71112000.00
totalCurrentLiabilities 6352000.00
netDebt -61198000.00
shortTermDebt 2487000.00
shortLongTermDebtTotal 9914000.00
propertyPlantEquipment 2914000.00
totalCurrentAssets 71707000.00
netTangibleAssets 60932000.00
shortTermInvestments 0.00
netReceivables 9000.00
longTermDebt 7427000.00
inventory 0.00
accountsPayable 3865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155384000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 98843000.00
longTermDebtTotal 7427000.00
nonCurrentLiabilitiesTotal 7427000.00
capitalSurpluse 312073000.00
liabilitiesAndStockholdersEquity 170550000.00
cashAndShortTermInvestments 71112000.00
propertyPlantAndEquipmentGross 2914000.00
commonStockSharesOutstanding 5238840.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 128351000.00
intangibleAssets 2120000.00
otherCurrentAssets 644000.00
totalLiab 13804000.00
totalStockholderEquity 114547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1556000.00
commonStock 64000.00
retainedEarnings -146036000.00
goodWill 93842000.00
otherAssets 96267000.00
cash 28376000.00
totalCurrentLiabilities 5444000.00
netDebt -18476000.00
shortTermDebt 1540000.00
shortLongTermDebtTotal 9900000.00
propertyPlantEquipment 3010000.00
totalCurrentAssets 29074000.00
netTangibleAssets 18582000.00
shortTermInvestments 0.00
netReceivables 54000.00
longTermDebt 8360000.00
inventory 0.00
accountsPayable 3904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 302000.00
nonCurrentAssetsTotal 99277000.00
longTermDebtTotal 8360000.00
nonCurrentLiabilitiesTotal 8360000.00
capitalSurpluse 260519000.00
liabilitiesAndStockholdersEquity 128351000.00
cashAndShortTermInvestments 28376000.00
propertyPlantAndEquipmentGross 3010000.00
commonStockSharesOutstanding 4903456.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 135211000.00
intangibleAssets 2248000.00
otherCurrentAssets 789000.00
totalLiab 13422000.00
totalStockholderEquity 121789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1769000.00
commonStock 63000.00
retainedEarnings -135916000.00
goodWill 93842000.00
otherAssets 96402000.00
cash 34766000.00
totalCurrentLiabilities 4147000.00
netDebt -24881000.00
shortTermDebt 610000.00
shortLongTermDebt 610000.00
shortLongTermDebtTotal 9885000.00
propertyPlantEquipment 3120000.00
totalCurrentAssets 35689000.00
netTangibleAssets 25699000.00
shortTermInvestments 0.00
netReceivables 134000.00
longTermDebt 9275000.00
inventory 0.00
accountsPayable 3537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 99522000.00
longTermDebtTotal 9275000.00
nonCurrentLiabilitiesTotal 9275000.00
capitalSurpluse 257642000.00
liabilitiesAndStockholdersEquity 135211000.00
cashAndShortTermInvestments 34766000.00
propertyPlantAndEquipmentGross 3120000.00
commonStockSharesOutstanding 4859302.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 144920000.00
intangibleAssets 2372000.00
otherCurrentAssets 833000.00
totalLiab 14892000.00
totalStockholderEquity 130028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1666000.00
commonStock 63000.00
retainedEarnings -127837000.00
goodWill 93842000.00
otherAssets 96537000.00
cash 44344000.00
totalCurrentLiabilities 5021000.00
netDebt -34473000.00
shortLongTermDebtTotal 9871000.00
propertyPlantEquipment 2901000.00
totalCurrentAssets 45482000.00
netTangibleAssets 33812000.00
shortTermInvestments 0.00
netReceivables 38000.00
longTermDebt 9871000.00
inventory 267000.00
accountsPayable 5021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 321000.00
nonCurrentAssetsTotal 99438000.00
longTermDebtTotal 9871000.00
nonCurrentLiabilitiesTotal 9871000.00
capitalSurpluse 257802000.00
liabilitiesAndStockholdersEquity 144920000.00
cashAndShortTermInvestments 44344000.00
propertyPlantAndEquipmentGross 2901000.00
commonStockSharesOutstanding 4851379.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 152795000.00
intangibleAssets 2497000.00
otherCurrentAssets 617000.00
totalLiab 12106000.00
totalStockholderEquity 140689000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1906000.00
commonStock 63000.00
retainedEarnings -116330000.00
goodWill 93842000.00
otherAssets 96663000.00
cash 52566000.00
totalCurrentLiabilities 9574000.00
netDebt -45982000.00
shortTermDebt 4052000.00
shortLongTermDebtTotal 6584000.00
propertyPlantEquipment 2413000.00
totalCurrentAssets 53719000.00
netTangibleAssets 44348000.00
shortTermInvestments 0.00
netReceivables 98000.00
longTermDebt 2532000.00
inventory 438000.00
accountsPayable 5522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116330000.00
treasuryStock 0.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 99076000.00
longTermDebtTotal 2532000.00
nonCurrentLiabilitiesTotal 2532000.00
capitalSurpluse 256956000.00
liabilitiesAndStockholdersEquity 152795000.00
cashAndShortTermInvestments 52566000.00
propertyPlantAndEquipmentGross 2413000.00
commonStockSharesOutstanding 4590226.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 108889000.00
intangibleAssets 2624000.00
otherCurrentAssets 771000.00
totalLiab 10932000.00
totalStockholderEquity 97957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1531000.00
commonStock 49000.00
retainedEarnings -105743000.00
goodWill 93842000.00
otherAssets 96822000.00
cash 4160000.00
totalCurrentLiabilities 7354000.00
netDebt 3383000.00
shortTermDebt 3965000.00
shortLongTermDebtTotal 7543000.00
propertyPlantEquipment 1891000.00
totalCurrentAssets 10176000.00
netTangibleAssets 1490000.00
shortTermInvestments 4469000.00
netReceivables 125000.00
longTermDebt 3578000.00
inventory 651000.00
accountsPayable 3389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 355000.00
nonCurrentAssetsTotal 98713000.00
longTermDebtTotal 3578000.00
nonCurrentLiabilitiesTotal 3578000.00
capitalSurpluse 203651000.00
liabilitiesAndStockholdersEquity 108889000.00
cashAndShortTermInvestments 8629000.00
propertyPlantAndEquipmentGross 1891000.00
commonStockSharesOutstanding 3757688.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 116714000.00
intangibleAssets 2751000.00
otherCurrentAssets 593000.00
totalLiab 11691000.00
totalStockholderEquity 105023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1406000.00
commonStock 244000.00
retainedEarnings -98264000.00
goodWill 93842000.00
otherAssets 97095000.00
cash 10014000.00
totalCurrentLiabilities 7089000.00
netDebt -1533000.00
shortTermDebt 3879000.00
shortLongTermDebtTotal 8481000.00
propertyPlantEquipment 1864000.00
totalCurrentAssets 17755000.00
netTangibleAssets 8430000.00
shortTermInvestments 6191000.00
netReceivables 256000.00
longTermDebt 4602000.00
inventory 701000.00
accountsPayable 3210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 502000.00
nonCurrentAssetsTotal 98959000.00
longTermDebtTotal 4602000.00
nonCurrentLiabilitiesTotal 4602000.00
capitalSurpluse 203043000.00
liabilitiesAndStockholdersEquity 116714000.00
cashAndShortTermInvestments 16205000.00
propertyPlantAndEquipmentGross 1864000.00
commonStockSharesOutstanding 2879581.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 125933000.00
intangibleAssets 2876000.00
otherCurrentAssets 97579000.00
totalLiab 13044000.00
totalStockholderEquity 112889000.00
deferredLongTermLiab 0.00
commonStock 168000.00
retainedEarnings -90233000.00
goodWill 93670000.00
otherAssets 0.00
cash 23829000.00
totalCurrentLiabilities 7440000.00
netDebt -14430000.00
shortTermDebt 3795000.00
shortLongTermDebtTotal 9399000.00
propertyPlantEquipment 1823000.00
totalCurrentAssets 27060000.00
netTangibleAssets 82692000.00
shortTermInvestments 1104000.00
netReceivables 328000.00
longTermDebt 5604000.00
inventory 766000.00
accountsPayable 3645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 30197000.00
retainedEarningsTotalEquity -90233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 504000.00
nonCurrentAssetsTotal 1823000.00
longTermDebtTotal 5604000.00
nonCurrentLiabilitiesTotal 5604000.00
capitalSurpluse 172757000.00
liabilitiesAndStockholdersEquity 125933000.00
cashAndShortTermInvestments 25308000.00
propertyPlantAndEquipmentGross 1823000.00
commonStockSharesOutstanding 814168.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 2914000.00
intangibleAssets 2991082.00
otherCurrentAssets 72000.00
totalLiab 667000.00
totalStockholderEquity 2247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52000.00
commonStock 62000.00
retainedEarnings -31038000.00
goodWill 0.00
otherAssets 0.00
cash 1026000.00
totalCurrentLiabilities 667000.00
netDebt 8974000.00
shortTermDebt 3416276.00
shortLongTermDebtTotal 10000000.00
propertyPlantEquipment 264000.00
totalCurrentAssets 2648000.00
netTangibleAssets 2247000.00
shortTermInvestments 0.00
netReceivables 68000.00
longTermDebt 0.00
inventory 1482000.00
accountsPayable 615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 526931.00
nonCurrentAssetsTotal 266000.00
capitalSurpluse 33223000.00
liabilitiesAndStockholdersEquity 2914000.00
cashAndShortTermInvestments 1026000.00
propertyPlantAndEquipmentGross 264000.00
commonStockSharesOutstanding 949214.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 3904000.00
intangibleAssets 0.00
otherCurrentAssets 106000.00
totalLiab 1135000.00
totalStockholderEquity 2769000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96000.00
commonStock 62000.00
retainedEarnings -30078000.00
goodWill 0.00
otherAssets 0.00
cash 1834000.00
totalCurrentLiabilities 1135000.00
netDebt -1834000.00
propertyPlantEquipment 297000.00
totalCurrentAssets 3605000.00
netTangibleAssets 2769000.00
shortTermInvestments 0.00
netReceivables 71000.00
longTermDebt 0.00
inventory 1594000.00
accountsPayable 1039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30078000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 299000.00
capitalSurpluse 32785000.00
liabilitiesAndStockholdersEquity 3904000.00
cashAndShortTermInvestments 1834000.00
propertyPlantAndEquipmentGross 297000.00
commonStockSharesOutstanding 781737.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 2420000.00
intangibleAssets 3241000.00
otherCurrentAssets 140000.00
totalLiab 2175000.00
totalStockholderEquity 245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 538000.00
commonStock 50000.00
retainedEarnings -29513000.00
otherLiab 109000.00
goodWill 0.00
otherAssets 3821000.00
cash 275000.00
totalCurrentLiabilities 2175000.00
netDebt 637000.00
shortTermDebt 912000.00
shortLongTermDebtTotal 912000.00
propertyPlantEquipment 332000.00
totalCurrentAssets 2086000.00
netTangibleAssets 245000.00
shortTermInvestments 907000.00
netReceivables 71000.00
longTermDebt 8481000.00
inventory 1600000.00
accountsPayable 2175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 75005000.00
retainedEarningsTotalEquity -29513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 334000.00
capitalSurpluse 29708000.00
liabilitiesAndStockholdersEquity 2420000.00
cashAndShortTermInvestments 275000.00
propertyPlantAndEquipmentGross 332000.00
commonStockSharesOutstanding 781737.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 2300000.00
intangibleAssets 0.00
otherCurrentAssets 83000.00
totalLiab 1160000.00
totalStockholderEquity 1140000.00
deferredLongTermLiab 0.00
commonStock 49000.00
retainedEarnings -28305000.00
goodWill 0.00
otherAssets 0.00
cash 118000.00
totalCurrentLiabilities 860000.00
netDebt -118000.00
propertyPlantEquipment 349000.00
totalCurrentAssets 1942000.00
netTangibleAssets 1140000.00
shortTermInvestments 0.00
netReceivables 54000.00
longTermDebt 0.00
inventory 1687000.00
accountsPayable 860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28305000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 358000.00
nonCurrentLiabilitiesOther 300000.00
nonCurrentLiabilitiesTotal 300000.00
capitalSurpluse 29396000.00
liabilitiesAndStockholdersEquity 2300000.00
cashAndShortTermInvestments 118000.00
propertyPlantAndEquipmentGross 349000.00
commonStockSharesOutstanding 750737.00
2012-06-30
date 2012-06-30
filing_date 2012-08-30
currency_symbol USD
totalAssets 3551000.00
otherCurrentAssets 158000.00
totalLiab 1146000.00
totalStockholderEquity 2405000.00
commonStock 49000.00
retainedEarnings -26927000.00
cash 1301000.00
totalCurrentLiabilities 1146000.00
netDebt -1301000.00
propertyPlantEquipment 392000.00
totalCurrentAssets 3148000.00
netTangibleAssets 2405000.00
netReceivables 43000.00
inventory 1646000.00
accountsPayable 1146000.00
accumulatedOtherComprehensiveIncome -412000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -26927000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 403000.00
capitalSurpluse 29283000.00
liabilitiesAndStockholdersEquity 3551000.00
cashAndShortTermInvestments 1301000.00
propertyPlantAndEquipmentGross 392000.00
commonStockSharesOutstanding 750737.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 5091000.00
intangibleAssets 0.00
otherCurrentAssets 134000.00
totalLiab 798000.00
totalStockholderEquity 4293000.00
deferredLongTermLiab 0.00
commonStock 49000.00
retainedEarnings -24926000.00
goodWill 0.00
otherAssets 0.00
cash 3979000.00
totalCurrentLiabilities 798000.00
netDebt -3979000.00
propertyPlantEquipment 433000.00
totalCurrentAssets 4644000.00
netTangibleAssets 4293000.00
shortTermInvestments 0.00
netReceivables 25000.00
longTermDebt 0.00
inventory 506000.00
accountsPayable 798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14000.00
nonCurrentAssetsTotal 447000.00
capitalSurpluse 29170000.00
liabilitiesAndStockholdersEquity 5091000.00
cashAndShortTermInvestments 3979000.00
propertyPlantAndEquipmentGross 433000.00
commonStockSharesOutstanding 581984.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 993000.00
otherCurrentAssets 143000.00
totalLiab 2992000.00
totalStockholderEquity -1999000.00
commonStock 28000.00
retainedEarnings -22789000.00
cash 298000.00
totalCurrentLiabilities 469000.00
netDebt -298000.00
propertyPlantEquipment 470000.00
totalCurrentAssets 507000.00
netTangibleAssets -1999000.00
netReceivables 66000.00
accountsPayable 469000.00
accumulatedOtherComprehensiveIncome -328000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -22789000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 486000.00
nonCurrentLiabilitiesOther 2523000.00
nonCurrentLiabilitiesTotal 2523000.00
capitalSurpluse 20762000.00
liabilitiesAndStockholdersEquity 993000.00
cashAndShortTermInvestments 298000.00
propertyPlantAndEquipmentGross 470000.00
commonStockSharesOutstanding 581984.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1036000.00
intangibleAssets 0.00
otherCurrentAssets 131000.00
totalLiab 1522000.00
totalStockholderEquity -486000.00
deferredLongTermLiab 0.00
commonStock 28000.00
retainedEarnings -21181000.00
goodWill 0.00
otherAssets 0.00
cash 328000.00
totalCurrentLiabilities 415000.00
netDebt -328000.00
propertyPlantEquipment 416000.00
totalCurrentAssets 603000.00
netTangibleAssets -486000.00
shortTermInvestments 0.00
netReceivables 58000.00
longTermDebt 0.00
inventory 86000.00
accountsPayable 415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 433000.00
nonCurrentLiabilitiesOther 1107000.00
nonCurrentLiabilitiesTotal 1107000.00
capitalSurpluse 20667000.00
liabilitiesAndStockholdersEquity 1036000.00
cashAndShortTermInvestments 328000.00
propertyPlantAndEquipmentGross 416000.00
commonStockSharesOutstanding 430830.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1263000.00
intangibleAssets 0.00
otherCurrentAssets 135000.00
totalLiab 354000.00
totalStockholderEquity 909000.00
deferredLongTermLiab 0.00
commonStock 28000.00
retainedEarnings -19688000.00
goodWill 0.00
otherAssets 0.00
cash 594000.00
totalCurrentLiabilities 354000.00
netDebt -587000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 7000.00
propertyPlantEquipment 345000.00
totalCurrentAssets 896000.00
netTangibleAssets 909000.00
shortTermInvestments 0.00
netReceivables 76000.00
longTermDebt 0.00
inventory 91000.00
accountsPayable 347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 367000.00
capitalSurpluse 20569000.00
liabilitiesAndStockholdersEquity 1263000.00
cashAndShortTermInvestments 594000.00
propertyPlantAndEquipmentGross 345000.00
commonStockSharesOutstanding 430830.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 2391000.00
totalLiab 257000.00
retainedEarnings -18365000.00
cash 1828000.00
totalCurrentLiabilities 257000.00
netDebt -1800000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 28000.00
totalCurrentAssets 2053000.00
netReceivables 61000.00
inventory 91000.00
accumulatedOtherComprehensiveIncome -229000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 2000.00
liabilitiesAndStockholdersEquity 2391000.00
propertyPlantAndEquipmentGross 310000.00
commonStockSharesOutstanding 430830.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 3694000.00
totalLiab 270000.00
retainedEarnings -17031000.00
cash 3032000.00
totalCurrentLiabilities 270000.00
netDebt -2983000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 49000.00
totalCurrentAssets 3304000.00
netReceivables 64000.00
inventory 91000.00
accumulatedOtherComprehensiveIncome -202000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 2000.00
liabilitiesAndStockholdersEquity 3694000.00
propertyPlantAndEquipmentGross 337000.00
commonStockSharesOutstanding 430830.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 4817000.00
totalLiab 243000.00
retainedEarnings -15770000.00
cash 4152000.00
totalCurrentLiabilities 243000.00
netDebt -4152000.00
totalCurrentAssets 4373000.00
netReceivables 49000.00
inventory 123000.00
accumulatedOtherComprehensiveIncome -174000.00
commonStockTotalEquity 28000.00
liabilitiesAndStockholdersEquity 4817000.00
propertyPlantAndEquipmentGross 365000.00
commonStockSharesOutstanding 369861.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 6768000.00
totalLiab 549000.00
retainedEarnings -14006000.00
cash 5929000.00
totalCurrentLiabilities 549000.00
netDebt -5922000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 7000.00
totalCurrentAssets 6277000.00
netReceivables 57000.00
inventory 161000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 23000.00
liabilitiesAndStockholdersEquity 6768000.00
propertyPlantAndEquipmentGross 387000.00
commonStockSharesOutstanding 288968.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 2750000.00
totalLiab 247000.00
retainedEarnings -12633000.00
cash 2193000.00
totalCurrentLiabilities 247000.00
netDebt -2165000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 28000.00
totalCurrentAssets 2385000.00
netReceivables 39000.00
accumulatedOtherComprehensiveIncome -126000.00
commonStockTotalEquity 18000.00
liabilitiesAndStockholdersEquity 2750000.00
propertyPlantAndEquipmentGross 235000.00
commonStockSharesOutstanding 276353.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1427000.00
totalLiab 143000.00
retainedEarnings -11728000.00
cash 871000.00
totalCurrentLiabilities 143000.00
netDebt -821000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
totalCurrentAssets 1023000.00
netReceivables 21000.00
accumulatedOtherComprehensiveIncome -115000.00
commonStockTotalEquity 18000.00
liabilitiesAndStockholdersEquity 1427000.00
propertyPlantAndEquipmentGross 147000.00
commonStockSharesOutstanding 276353.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1183000.00
totalLiab 200000.00
retainedEarnings -11976000.00
cash 579000.00
totalCurrentLiabilities 200000.00
netDebt -579000.00
totalCurrentAssets 635000.00
netReceivables 5000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 18000.00
liabilitiesAndStockholdersEquity 1183000.00
propertyPlantAndEquipmentGross 162000.00
commonStockSharesOutstanding 276353.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 871000.00
totalLiab 1209000.00
retainedEarnings -11261000.00
cash 39000.00
totalCurrentLiabilities 1209000.00
netDebt 761000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 181000.00
netReceivables 10000.00
accumulatedOtherComprehensiveIncome -86000.00
commonStockTotalEquity 18000.00
liabilitiesAndStockholdersEquity 871000.00
propertyPlantAndEquipmentGross 177000.00
commonStockSharesOutstanding 276353.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1186000.00
totalLiab 570000.00
retainedEarnings -10255000.00
cash 218000.00
totalCurrentLiabilities 270000.00
netDebt -218000.00
totalCurrentAssets 388000.00
netReceivables 7000.00
accumulatedOtherComprehensiveIncome -72000.00
commonStockTotalEquity 18000.00
liabilitiesAndStockholdersEquity 1186000.00
propertyPlantAndEquipmentGross 158000.00
commonStockSharesOutstanding 276353.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1746000.00
totalLiab 273000.00
retainedEarnings -9362000.00
cash 561000.00
totalCurrentLiabilities 273000.00
netDebt -561000.00
totalCurrentAssets 725000.00
netReceivables 13000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 2000.00
liabilitiesAndStockholdersEquity 1746000.00
propertyPlantAndEquipmentGross 168000.00
commonStockSharesOutstanding 276353.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 2812000.00
totalLiab 164000.00
retainedEarnings -8142000.00
cash 1467000.00
totalCurrentLiabilities 154000.00
netDebt -1457000.00
shortLongTermDebtTotal 10000.00
totalCurrentAssets 1533000.00
netReceivables 20000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 1100000.00
liabilitiesAndStockholdersEquity 2812000.00
propertyPlantAndEquipmentGross 179000.00
commonStockSharesOutstanding 276230.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 4055000.00
totalLiab 334000.00
retainedEarnings -7038000.00
cash 2401000.00
totalCurrentLiabilities 324000.00
netDebt -2391000.00
shortLongTermDebtTotal 10000.00
totalCurrentAssets 2526000.00
netReceivables 43000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 1333000.00
liabilitiesAndStockholdersEquity 4055000.00
propertyPlantAndEquipmentGross 196000.00
commonStockSharesOutstanding 259129.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 2491000.00
totalLiab 1375000.00
retainedEarnings -5621000.00
cash 658000.00
totalCurrentLiabilities 365000.00
netDebt 352000.00
shortLongTermDebtTotal 1010000.00
totalCurrentAssets 760000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 1545000.00
liabilitiesAndStockholdersEquity 2491000.00
propertyPlantAndEquipmentGross 186000.00
commonStockSharesOutstanding 247584.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2684000.00
totalLiab 263000.00
retainedEarnings -4177000.00
cash 631000.00
totalCurrentLiabilities 253000.00
netDebt -621000.00
shortLongTermDebtTotal 10000.00
totalCurrentAssets 730000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 1758000.00
liabilitiesAndStockholdersEquity 2684000.00
propertyPlantAndEquipmentGross 196000.00
commonStockSharesOutstanding 247584.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 4015000.00
totalLiab 415000.00
retainedEarnings -2982000.00
cash 2091000.00
totalCurrentLiabilities 405000.00
netDebt -2081000.00
shortLongTermDebtTotal 10000.00
totalCurrentAssets 2101000.00
commonStockTotalEquity 16000.00
liabilitiesAndStockholdersEquity 4015000.00
commonStockSharesOutstanding 191784.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 3397000.00
totalLiab 178000.00
retainedEarnings -28490000.00
cash 3377000.00
totalCurrentLiabilities 178000.00
netDebt -3377000.00
totalCurrentAssets 3397000.00
commonStockTotalEquity 5000.00
liabilitiesAndStockholdersEquity 3397000.00
commonStockSharesOutstanding 70569.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 3495000.00
totalLiab 215000.00
retainedEarnings -28429000.00
cash 3465000.00
totalCurrentLiabilities 215000.00
netDebt -3465000.00
totalCurrentAssets 3495000.00
commonStockTotalEquity 5000.00
liabilitiesAndStockholdersEquity 3495000.00
commonStockSharesOutstanding 71492.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 3528000.00
totalLiab 258000.00
retainedEarnings -28439000.00
cash 3528000.00
totalCurrentLiabilities 258000.00
netDebt -3528000.00
totalCurrentAssets 3528000.00
commonStockTotalEquity 5000.00
liabilitiesAndStockholdersEquity 3528000.00
commonStockSharesOutstanding 70569.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 3559000.00
totalLiab 114000.00
retainedEarnings -28264000.00
cash 3546000.00
totalCurrentLiabilities 114000.00
netDebt -3546000.00
totalCurrentAssets 3559000.00
commonStockTotalEquity 5000.00
liabilitiesAndStockholdersEquity 3559000.00
commonStockSharesOutstanding 71599.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 3563000.00
totalLiab 86000.00
retainedEarnings -28232000.00
cash 3537000.00
totalCurrentLiabilities 86000.00
netDebt -3537000.00
totalCurrentAssets 3537000.00
commonStockTotalEquity 5000.00
liabilitiesAndStockholdersEquity 3563000.00
commonStockSharesOutstanding 71599.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 3562000.00
totalLiab 88000.00
retainedEarnings -28235000.00
cash 3524000.00
totalCurrentLiabilities 88000.00
netDebt -3524000.00
totalCurrentAssets 3562000.00
commonStockTotalEquity 46000.00
liabilitiesAndStockholdersEquity 3562000.00
commonStockSharesOutstanding 70569.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 3555000.00
totalLiab 83000.00
retainedEarnings -28235000.00
cash 3555000.00
totalCurrentLiabilities 81000.00
netDebt -3555000.00
totalCurrentAssets 3555000.00
commonStockTotalEquity 46000.00
liabilitiesAndStockholdersEquity 3555000.00
commonStockSharesOutstanding 70569.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 3558000.00
totalLiab 106000.00
retainedEarnings -28257000.00
cash 3531000.00
totalCurrentLiabilities 106000.00
netDebt -3531000.00
totalCurrentAssets 3558000.00
commonStockTotalEquity 46000.00
liabilitiesAndStockholdersEquity 3558000.00
commonStockSharesOutstanding 70569.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 3628000.00
totalLiab 92000.00
retainedEarnings -28173000.00
cash 3574000.00
totalCurrentLiabilities 92000.00
netDebt -3574000.00
totalCurrentAssets 3628000.00
commonStockTotalEquity 46000.00
liabilitiesAndStockholdersEquity 3628000.00
commonStockSharesOutstanding 65846.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 2139000.00
totalLiab 115000.00
retainedEarnings -28103000.00
cash 2058000.00
totalCurrentLiabilities 115000.00
netDebt -2058000.00
totalCurrentAssets 2139000.00
commonStockTotalEquity 25000.00
liabilitiesAndStockholdersEquity 2139000.00
commonStockSharesOutstanding 38261.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2199000.00
totalLiab 86000.00
retainedEarnings -28007000.00
cash 2199000.00
totalCurrentLiabilities 86000.00
netDebt -2199000.00
totalCurrentAssets 2199000.00
commonStockTotalEquity 25000.00
liabilitiesAndStockholdersEquity 2199000.00
commonStockSharesOutstanding 38261.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 2245000.00
totalLiab 130000.00
retainedEarnings -27998000.00
cash 2211000.00
totalCurrentLiabilities 130000.00
netDebt -2211000.00
totalCurrentAssets 2245000.00
commonStockTotalEquity 25000.00
liabilitiesAndStockholdersEquity 2245000.00
commonStockSharesOutstanding 37692.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 2405000.00
totalLiab 134000.00
retainedEarnings -27833000.00
cash 2327000.00
totalCurrentLiabilities 134000.00
netDebt -2327000.00
totalCurrentAssets 2400000.00
netReceivables 4000.00
commonStockTotalEquity 25000.00
liabilitiesAndStockholdersEquity 2405000.00
commonStockSharesOutstanding 37692.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 2564000.00
totalLiab 158000.00
retainedEarnings -27684000.00
cash 2542000.00
totalCurrentLiabilities 158000.00
netDebt -2542000.00
totalCurrentAssets 2559000.00
netReceivables 2000.00
commonStockTotalEquity 25000.00
liabilitiesAndStockholdersEquity 2564000.00
commonStockSharesOutstanding 35615.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2681000.00
totalLiab 176000.00
retainedEarnings -27563000.00
cash 2651000.00
totalCurrentLiabilities 176000.00
netDebt -2651000.00
totalCurrentAssets 2675000.00
netReceivables 11000.00
commonStockTotalEquity 25000.00
liabilitiesAndStockholdersEquity 2681000.00
commonStockSharesOutstanding 35615.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 2783000.00
totalLiab 240000.00
retainedEarnings -27502000.00
cash 2534000.00
totalCurrentLiabilities 240000.00
netDebt -2534000.00
totalCurrentAssets 2776000.00
netReceivables 19000.00
accumulatedOtherComprehensiveIncome -448000.00
commonStockTotalEquity 23000.00
liabilitiesAndStockholdersEquity 2783000.00
propertyPlantAndEquipmentGross 7000.00
commonStockSharesOutstanding 35323.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 2974000.00
totalLiab 232000.00
retainedEarnings -27276000.00
cash 2498000.00
totalCurrentLiabilities 232000.00
netDebt -2498000.00
totalCurrentAssets 2908000.00
netReceivables 283000.00
accumulatedOtherComprehensiveIncome -448000.00
commonStockTotalEquity 30103000.00
liabilitiesAndStockholdersEquity 2974000.00
propertyPlantAndEquipmentGross 66000.00
commonStockSharesOutstanding 35353.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 3467000.00
totalLiab 439000.00
retainedEarnings -26971000.00
cash 2732000.00
totalCurrentLiabilities 439000.00
netDebt -2732000.00
totalCurrentAssets 3358000.00
netReceivables 394000.00
inventory 63000.00
accumulatedOtherComprehensiveIncome -448000.00
commonStockTotalEquity 29999000.00
liabilitiesAndStockholdersEquity 3467000.00
propertyPlantAndEquipmentGross 109000.00
commonStockSharesOutstanding 35261.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 4144000.00
totalLiab 741000.00
retainedEarnings -26596000.00
cash 3315000.00
totalCurrentLiabilities 741000.00
netDebt -3315000.00
totalCurrentAssets 3993000.00
netReceivables 532000.00
inventory 95000.00
accumulatedOtherComprehensiveIncome -448000.00
commonStockTotalEquity 23000.00
liabilitiesAndStockholdersEquity 4144000.00
propertyPlantAndEquipmentGross 151000.00
commonStockSharesOutstanding 35261.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 7420000.00
totalLiab 1305000.00
retainedEarnings -23884000.00
cash 3996000.00
totalCurrentLiabilities 1305000.00
netDebt -3996000.00
totalCurrentAssets 5362000.00
netReceivables 768000.00
inventory 414000.00
accumulatedOtherComprehensiveIncome -1194000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 1754000.00
liabilitiesAndStockholdersEquity 7420000.00
propertyPlantAndEquipmentGross 304000.00
commonStockSharesOutstanding 35261.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 7935000.00
totalLiab 1037000.00
retainedEarnings -23101000.00
cash 4462000.00
totalCurrentLiabilities 1037000.00
netDebt -4462000.00
totalCurrentAssets 5808000.00
netReceivables 633000.00
inventory 321000.00
accumulatedOtherComprehensiveIncome -1194000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 1774000.00
liabilitiesAndStockholdersEquity 7935000.00
propertyPlantAndEquipmentGross 353000.00
commonStockSharesOutstanding 35261.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 8862000.00
totalLiab 966000.00
retainedEarnings -22103000.00
cash 5267000.00
totalCurrentLiabilities 966000.00
netDebt -5267000.00
totalCurrentAssets 6668000.00
netReceivables 478000.00
inventory 473000.00
accumulatedOtherComprehensiveIncome -1194000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 1779000.00
liabilitiesAndStockholdersEquity 8862000.00
propertyPlantAndEquipmentGross 415000.00
commonStockSharesOutstanding 35261.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 9990000.00
intangibleAssets 100000.00
totalLiab 1111000.00
retainedEarnings -21120000.00
cash 6353000.00
totalCurrentLiabilities 1111000.00
netDebt -6353000.00
totalCurrentAssets 7634000.00
netReceivables 545000.00
inventory 531000.00
accumulatedOtherComprehensiveIncome -1194000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 1779000.00
liabilitiesAndStockholdersEquity 9990000.00
propertyPlantAndEquipmentGross 477000.00
commonStockSharesOutstanding 35261.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 11115000.00
intangibleAssets 84000.00
totalLiab 2312000.00
retainedEarnings -21196000.00
cash 7051000.00
totalCurrentLiabilities 2312000.00
netDebt -7051000.00
totalCurrentAssets 8679000.00
netReceivables 705000.00
inventory 732000.00
accumulatedOtherComprehensiveIncome -3090000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 1754000.00
liabilitiesAndStockholdersEquity 11115000.00
propertyPlantAndEquipmentGross 598000.00
commonStockSharesOutstanding 35338.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 12299000.00
intangibleAssets 91000.00
totalLiab 3577000.00
retainedEarnings -21277000.00
cash 7822000.00
totalCurrentLiabilities 3577000.00
netDebt -7822000.00
totalCurrentAssets 9724000.00
netReceivables 838000.00
inventory 761000.00
accumulatedOtherComprehensiveIncome -3090000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 1754000.00
liabilitiesAndStockholdersEquity 12299000.00
propertyPlantAndEquipmentGross 730000.00
commonStockSharesOutstanding 35338.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 10893000.00
intangibleAssets 97000.00
totalLiab 2675000.00
retainedEarnings -21781000.00
cash 5728000.00
totalCurrentLiabilities 2675000.00
netDebt -5728000.00
totalCurrentAssets 8188000.00
netReceivables 973000.00
inventory 1033000.00
accumulatedOtherComprehensiveIncome -3090000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 1758000.00
liabilitiesAndStockholdersEquity 10893000.00
propertyPlantAndEquipmentGross 850000.00
commonStockSharesOutstanding 35261.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 9774000.00
intangibleAssets 104000.00
totalLiab 1506000.00
retainedEarnings -21731000.00
cash 4529000.00
totalCurrentLiabilities 1506000.00
netDebt -4529000.00
totalCurrentAssets 6949000.00
netReceivables 853000.00
inventory 1096000.00
accumulatedOtherComprehensiveIncome -3090000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 1758000.00
liabilitiesAndStockholdersEquity 9774000.00
propertyPlantAndEquipmentGross 963000.00
commonStockSharesOutstanding 35261.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 11322000.00
totalLiab 2954000.00
retainedEarnings -21707000.00
cash 4070000.00
totalCurrentLiabilities 2954000.00
netDebt -4070000.00
totalCurrentAssets 8279000.00
netReceivables 1596000.00
inventory 2310000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 2199000.00
liabilitiesAndStockholdersEquity 11230000.00
propertyPlantAndEquipmentGross 844000.00
commonStockSharesOutstanding 35938.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 12753000.00
totalLiab 4272000.00
retainedEarnings -21772000.00
cash 7786000.00
totalCurrentLiabilities 4272000.00
netDebt -7786000.00
totalCurrentAssets 10914000.00
netReceivables 1783000.00
inventory 991000.00
accumulatedOtherComprehensiveIncome -3597000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 1056000.00
liabilitiesAndStockholdersEquity 12483000.00
propertyPlantAndEquipmentGross 783000.00
commonStockSharesOutstanding 35923.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 12203000.00
totalLiab 5852000.00
retainedEarnings -23617000.00
cash 7060000.00
totalCurrentLiabilities 5852000.00
netDebt -7060000.00
totalCurrentAssets 10341000.00
netReceivables 2168000.00
inventory 822000.00
accumulatedOtherComprehensiveIncome -3560000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 1089000.00
liabilitiesAndStockholdersEquity 12192000.00
propertyPlantAndEquipmentGross 773000.00
commonStockSharesOutstanding 36261.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 10200000.00
totalLiab 4500000.00
retainedEarnings -24300000.00
cash 4800000.00
totalCurrentLiabilities 4500000.00
netDebt -4800000.00
totalCurrentAssets 8200000.00
netReceivables 2600000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 1100000.00
liabilitiesAndStockholdersEquity 10200000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 35107.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 8900000.00
totalLiab 3800000.00
retainedEarnings -24900000.00
cash 5600000.00
totalCurrentLiabilities 3900000.00
netDebt -5600000.00
totalCurrentAssets 7700000.00
netReceivables 1200000.00
inventory 700000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 8900000.00
propertyPlantAndEquipmentGross 1000000.00
commonStockSharesOutstanding 36199.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 8800000.00
totalLiab 4500000.00
retainedEarnings -25700000.00
cash 4000000.00
totalCurrentLiabilities 4500000.00
netDebt -4000000.00
totalCurrentAssets 7000000.00
netReceivables 2100000.00
inventory 700000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 300000.00
liabilitiesAndStockholdersEquity 8800000.00
propertyPlantAndEquipmentGross 1500000.00
commonStockSharesOutstanding 35897.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 9100000.00
totalLiab 5500000.00
retainedEarnings -26400000.00
cash 2500000.00
totalCurrentLiabilities 5500000.00
netDebt -2500000.00
totalCurrentAssets 7000000.00
netReceivables 3200000.00
inventory 900000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 400000.00
liabilitiesAndStockholdersEquity 9100000.00
propertyPlantAndEquipmentGross 1700000.00
commonStockSharesOutstanding 33445.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 8100000.00
totalLiab 5000000.00
retainedEarnings -26900000.00
cash 1600000.00
totalCurrentLiabilities 5000000.00
netDebt -1600000.00
totalCurrentAssets 5600000.00
netReceivables 2900000.00
inventory 1000000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 600000.00
liabilitiesAndStockholdersEquity 8100000.00
propertyPlantAndEquipmentGross 1900000.00
commonStockSharesOutstanding 33445.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 10700000.00
totalLiab 4900000.00
retainedEarnings -24200000.00
cash 2000000.00
totalCurrentLiabilities 4900000.00
netDebt -2000000.00
totalCurrentAssets 6700000.00
netReceivables 1600000.00
inventory 2900000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 1500000.00
liabilitiesAndStockholdersEquity 10700000.00
propertyPlantAndEquipmentGross 2500000.00
commonStockSharesOutstanding 33566.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 14600000.00
totalLiab 6400000.00
retainedEarnings -21700000.00
cash 2600000.00
totalCurrentLiabilities 6300000.00
netDebt -2600000.00
totalCurrentAssets 9300000.00
netReceivables 2200000.00
inventory 4200000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 2400000.00
liabilitiesAndStockholdersEquity 14600000.00
propertyPlantAndEquipmentGross 2900000.00
commonStockSharesOutstanding 35294.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 20300000.00
totalLiab 8200000.00
retainedEarnings -17800000.00
cash 1500000.00
totalCurrentLiabilities 8100000.00
netDebt -1500000.00
totalCurrentAssets 13100000.00
netReceivables 5100000.00
inventory 6200000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 3500000.00
liabilitiesAndStockholdersEquity 20300000.00
propertyPlantAndEquipmentGross 3700000.00
commonStockSharesOutstanding 34615.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 20700000.00
totalLiab 6800000.00
retainedEarnings -16000000.00
cash 3400000.00
totalCurrentLiabilities 6800000.00
netDebt -3400000.00
totalCurrentAssets 13400000.00
netReceivables 3200000.00
inventory 6400000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 3300000.00
liabilitiesAndStockholdersEquity 20700000.00
propertyPlantAndEquipmentGross 4000000.00
commonStockSharesOutstanding 34615.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 23900000.00
totalLiab 6300000.00
retainedEarnings -12300000.00
cash 3700000.00
totalCurrentLiabilities 6300000.00
netDebt -3700000.00
totalCurrentAssets 16400000.00
netReceivables 6200000.00
inventory 6000000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 3500000.00
liabilitiesAndStockholdersEquity 23900000.00
propertyPlantAndEquipmentGross 4000000.00
commonStockSharesOutstanding 34432.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalAssets 29200000.00
totalLiab 6900000.00
retainedEarnings -7600000.00
cash 7800000.00
totalCurrentLiabilities 6800000.00
netDebt -7800000.00
totalCurrentAssets 21300000.00
netReceivables 6800000.00
inventory 6200000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 3800000.00
liabilitiesAndStockholdersEquity 29200000.00
propertyPlantAndEquipmentGross 4100000.00
commonStockSharesOutstanding 38462.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalAssets 32600000.00
totalLiab 10000000.00
retainedEarnings -6600000.00
cash 4700000.00
totalCurrentLiabilities 10000000.00
netDebt -4700000.00
totalCurrentAssets 25100000.00
netReceivables 12400000.00
inventory 7400000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 3700000.00
liabilitiesAndStockholdersEquity 32600000.00
propertyPlantAndEquipmentGross 3800000.00
commonStockSharesOutstanding 35627.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 32400000.00
totalLiab 14200000.00
retainedEarnings -11000000.00
cash 4900000.00
totalCurrentLiabilities 14200000.00
netDebt -4900000.00
totalCurrentAssets 25600000.00
netReceivables 11600000.00
inventory 8300000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 3600000.00
liabilitiesAndStockholdersEquity 32400000.00
propertyPlantAndEquipmentGross 3200000.00
commonStockSharesOutstanding 35627.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalAssets 21800000.00
totalLiab 7300000.00
retainedEarnings -8100000.00
cash 3800000.00
totalCurrentLiabilities 7300000.00
netDebt -3800000.00
totalCurrentAssets 15600000.00
netReceivables 7100000.00
inventory 4000000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 3600000.00
liabilitiesAndStockholdersEquity 21800000.00
propertyPlantAndEquipmentGross 2600000.00
commonStockSharesOutstanding 32967.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalAssets 16800000.00
totalLiab 3500000.00
retainedEarnings -8100000.00
cash 5000000.00
totalCurrentLiabilities 3600000.00
netDebt -5000000.00
totalCurrentAssets 11100000.00
netReceivables 800000.00
inventory 4500000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 3500000.00
liabilitiesAndStockholdersEquity 16800000.00
propertyPlantAndEquipmentGross 2200000.00
commonStockSharesOutstanding 34188.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 78258000.00
intangibleAssets 22267000.00
otherCurrentAssets 7667000.00
totalLiab 16689000.00
totalStockholderEquity 61569000.00
otherCurrentLiab 6312000.00
commonStock 116000.00
retainedEarnings -722912000.00
cash 16363000.00
totalCurrentLiabilities 10283000.00
netDebt -13548000.00
shortTermDebt 1228000.00
shortLongTermDebt 1228000.00
shortLongTermDebtTotal 2815000.00
otherStockholderEquity 2968000.00
propertyPlantEquipment 10342000.00
totalCurrentAssets 34013000.00
netTangibleAssets 39302000.00
netReceivables 3985000.00
longTermDebt 1587000.00
inventory 10034000.00
accountsPayable 8266000.00
accumulatedOtherComprehensiveIncome 2968000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity -722912000.00
nonCurrrentAssetsOther 11329000.00
nonCurrentAssetsTotal 307000.00
capitalLeaseObligations 686000.00
nonCurrentLiabilitiesOther 883000.00
nonCurrentLiabilitiesTotal 883000.00
capitalSurpluse 781397000.00
liabilitiesAndStockholdersEquity 78258000.00
cashAndShortTermInvestments 16363000.00
propertyPlantAndEquipmentGross 10342000.00
netWorkingCapital 23730000.00
netInvestedCapital 64384000.00
commonStockSharesOutstanding 70809000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 74779000.00
intangibleAssets 31066000.00
otherCurrentAssets 7084000.00
totalLiab 19244000.00
totalStockholderEquity 55535000.00
deferredLongTermLiab 1392000.00
otherCurrentLiab 891000.00
commonStock 21000.00
retainedEarnings -663600000.00
otherLiab 4818000.00
goodWill 0.00
otherAssets 11222000.00
cash 9598000.00
totalCurrentLiabilities 13023000.00
netDebt -8486000.00
shortLongTermDebtTotal 1112000.00
otherStockholderEquity -1370000.00
propertyPlantEquipment 12300000.00
totalCurrentAssets 27955000.00
netTangibleAssets 24469000.00
shortTermInvestments 0.00
netReceivables 3336000.00
inventory 10653000.00
accountsPayable 12132000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -663600000.00
nonCurrrentAssetsOther 11052000.00
nonCurrentAssetsTotal 46824000.00
capitalLeaseObligations 1112000.00
nonCurrentLiabilitiesOther 4829000.00
nonCurrentLiabilitiesTotal 6221000.00
capitalSurpluse 720484000.00
liabilitiesAndStockholdersEquity 74779000.00
cashAndShortTermInvestments 9598000.00
propertyPlantAndEquipmentGross 4706000.00
netWorkingCapital 14932000.00
netInvestedCapital 55535000.00
commonStockSharesOutstanding 17737000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 239307000.00
intangibleAssets 50463000.00
otherCurrentAssets 5427000.00
totalLiab 70786000.00
totalStockholderEquity 168521000.00
deferredLongTermLiab 10747000.00
otherCurrentLiab 8523000.00
commonStock 17000.00
retainedEarnings -509406000.00
otherLiab 20030000.00
goodWill 80131000.00
otherAssets 11540000.00
cash 21061000.00
totalCurrentLiabilities 21819000.00
netDebt 59666000.00
shortLongTermDebtTotal 80727000.00
otherStockholderEquity 1338000.00
propertyPlantEquipment 6337000.00
totalCurrentAssets 101583000.00
netTangibleAssets 48674000.00
shortTermInvestments 51790000.00
netReceivables 8595000.00
longTermDebt 28937000.00
inventory 10941000.00
accountsPayable 4433000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 216000.00
retainedEarningsTotalEquity -509406000.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 137724000.00
longTermDebtTotal 28937000.00
nonCurrentLiabilitiesOther 10565000.00
nonCurrentLiabilitiesTotal 48967000.00
capitalSurpluse 676373000.00
liabilitiesAndStockholdersEquity 239307000.00
cashAndShortTermInvestments 72851000.00
propertyPlantAndEquipmentGross 6337000.00
netWorkingCapital 79764000.00
netInvestedCapital 197458000.00
commonStockSharesOutstanding 15938368.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 250251000.00
intangibleAssets 52638000.00
otherCurrentAssets 9344000.00
totalLiab 71403000.00
totalStockholderEquity 178848000.00
deferredLongTermLiab 8389000.00
otherCurrentLiab 9307000.00
commonStock 199000.00
retainedEarnings -447640000.00
otherLiab 34178000.00
goodWill 71368000.00
otherAssets 6581000.00
cash 91217000.00
totalCurrentLiabilities 28840000.00
netDebt -78044000.00
shortTermDebt 4788000.00
shortLongTermDebt 4788000.00
shortLongTermDebtTotal 13173000.00
otherStockholderEquity 5028000.00
propertyPlantEquipment 6670000.00
totalCurrentAssets 112994000.00
netTangibleAssets 54842000.00
shortTermInvestments 0.00
netReceivables 3038000.00
longTermDebt 8385000.00
inventory 10817000.00
accountsPayable 14745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -447640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6581000.00
nonCurrentAssetsTotal 137257000.00
longTermDebtTotal 8385000.00
nonCurrentLiabilitiesOther 25789000.00
nonCurrentLiabilitiesTotal 42563000.00
capitalSurpluse 621261000.00
liabilitiesAndStockholdersEquity 250251000.00
cashAndShortTermInvestments 91217000.00
propertyPlantAndEquipmentGross 6670000.00
netWorkingCapital 84154000.00
netInvestedCapital 192021000.00
commonStockSharesOutstanding 11441834.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 176249000.00
intangibleAssets 53010000.00
otherCurrentAssets 13218000.00
totalLiab 58379000.00
totalStockholderEquity 117870000.00
deferredLongTermLiab 10397000.00
otherCurrentLiab 10502000.00
commonStock 115000.00
retainedEarnings -302844000.00
otherLiab 22695000.00
goodWill 68697000.00
otherAssets 26674000.00
cash 24165000.00
totalCurrentLiabilities 30689000.00
netDebt -11173000.00
shortTermDebt 7997000.00
shortLongTermDebt 7997000.00
shortLongTermDebtTotal 12992000.00
otherStockholderEquity -5769000.00
propertyPlantEquipment 5772000.00
totalCurrentAssets 38016000.00
longTermInvestments 266000.00
netTangibleAssets 12083000.00
shortTermInvestments 0.00
netReceivables 1976000.00
longTermDebt 4995000.00
inventory 7883000.00
accountsPayable 12190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302844000.00
treasuryStock -241000.00
nonCurrrentAssetsOther 10488000.00
nonCurrentAssetsTotal 138233000.00
longTermDebtTotal 4995000.00
nonCurrentLiabilitiesOther 12298000.00
nonCurrentLiabilitiesTotal 27690000.00
capitalSurpluse 426609000.00
liabilitiesAndStockholdersEquity 176249000.00
cashAndShortTermInvestments 24165000.00
propertyPlantAndEquipmentGross 5772000.00
commonStockSharesOutstanding 8629606.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 248602000.00
intangibleAssets 63409000.00
otherCurrentAssets 10612000.00
totalLiab 71325000.00
totalStockholderEquity 177277000.00
deferredLongTermLiab 16263000.00
otherCurrentLiab 12500000.00
commonStock 100000.00
retainedEarnings -182864000.00
otherLiab 27263000.00
goodWill 130869000.00
otherAssets 773000.00
cash 38449000.00
totalCurrentLiabilities 31072000.00
netDebt -18732000.00
shortTermDebt 6727000.00
shortLongTermDebt 6727000.00
shortLongTermDebtTotal 19717000.00
otherStockholderEquity -3166000.00
propertyPlantEquipment 4408000.00
totalCurrentAssets 49143000.00
netTangibleAssets -490000.00
shortTermInvestments 0.00
netReceivables 618000.00
longTermDebt 12990000.00
inventory 3923000.00
accountsPayable 11845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182864000.00
treasuryStock -73000.00
nonCurrrentAssetsOther 773000.00
nonCurrentAssetsTotal 198750000.00
longTermDebtTotal 12990000.00
nonCurrentLiabilitiesOther 11000000.00
nonCurrentLiabilitiesTotal 40253000.00
capitalSurpluse 363280000.00
liabilitiesAndStockholdersEquity 248602000.00
cashAndShortTermInvestments 38449000.00
propertyPlantAndEquipmentGross 4408000.00
commonStockSharesOutstanding 6125224.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 135211000.00
intangibleAssets 2248000.00
otherCurrentAssets 789000.00
totalLiab 13422000.00
totalStockholderEquity 121789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1769000.00
commonStock 63000.00
retainedEarnings -135916000.00
goodWill 93842000.00
otherAssets 312000.00
cash 34766000.00
totalCurrentLiabilities 4147000.00
netDebt -24881000.00
shortTermDebt 610000.00
shortLongTermDebt 610000.00
shortLongTermDebtTotal 9885000.00
propertyPlantEquipment 3120000.00
totalCurrentAssets 35689000.00
netTangibleAssets 25699000.00
shortTermInvestments 0.00
netReceivables 134000.00
longTermDebt 9275000.00
inventory 0.00
accountsPayable 3537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 99522000.00
longTermDebtTotal 9275000.00
nonCurrentLiabilitiesTotal 9275000.00
capitalSurpluse 257642000.00
liabilitiesAndStockholdersEquity 135211000.00
cashAndShortTermInvestments 34766000.00
propertyPlantAndEquipmentGross 3120000.00
commonStockSharesOutstanding 4516457.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 116714000.00
intangibleAssets 2751000.00
otherCurrentAssets 593000.00
totalLiab 11691000.00
totalStockholderEquity 105023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1406000.00
commonStock 244000.00
retainedEarnings -98264000.00
goodWill 93842000.00
otherAssets 502000.00
cash 10014000.00
totalCurrentLiabilities 7089000.00
netDebt -1533000.00
shortTermDebt 3879000.00
shortLongTermDebtTotal 8481000.00
propertyPlantEquipment 1864000.00
totalCurrentAssets 17755000.00
netTangibleAssets 8430000.00
shortTermInvestments 6191000.00
netReceivables 256000.00
longTermDebt 4602000.00
inventory 701000.00
accountsPayable 3210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 502000.00
nonCurrentAssetsTotal 98959000.00
longTermDebtTotal 4602000.00
nonCurrentLiabilitiesTotal 4602000.00
capitalSurpluse 203043000.00
liabilitiesAndStockholdersEquity 116714000.00
cashAndShortTermInvestments 16205000.00
propertyPlantAndEquipmentGross 1864000.00
commonStockSharesOutstanding 979306.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 2420000.00
intangibleAssets 3241000.00
otherCurrentAssets 140000.00
totalLiab 2175000.00
totalStockholderEquity 245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 538000.00
commonStock 50000.00
retainedEarnings -29513000.00
otherLiab 109000.00
goodWill 0.00
otherAssets 580000.00
cash 275000.00
totalCurrentLiabilities 2175000.00
netDebt 637000.00
shortTermDebt 912000.00
shortLongTermDebtTotal 912000.00
propertyPlantEquipment 332000.00
totalCurrentAssets 2086000.00
netTangibleAssets 245000.00
shortTermInvestments 907000.00
netReceivables 71000.00
longTermDebt 8481000.00
inventory 1600000.00
accountsPayable 2175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 75005000.00
retainedEarningsTotalEquity -29513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 334000.00
capitalSurpluse 29708000.00
liabilitiesAndStockholdersEquity 2420000.00
cashAndShortTermInvestments 275000.00
propertyPlantAndEquipmentGross 332000.00
commonStockSharesOutstanding 711045.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 993000.00
otherCurrentAssets 143000.00
totalLiab 2992000.00
totalStockholderEquity -1999000.00
commonStock 28000.00
retainedEarnings -22789000.00
cash 298000.00
totalCurrentLiabilities 469000.00
netDebt -298000.00
propertyPlantEquipment 470000.00
totalCurrentAssets 507000.00
netTangibleAssets -1999000.00
netReceivables 66000.00
accountsPayable 469000.00
accumulatedOtherComprehensiveIncome -328000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -22789000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 486000.00
nonCurrentLiabilitiesOther 2523000.00
nonCurrentLiabilitiesTotal 2523000.00
capitalSurpluse 20762000.00
liabilitiesAndStockholdersEquity 993000.00
cashAndShortTermInvestments 298000.00
propertyPlantAndEquipmentGross 470000.00
commonStockSharesOutstanding 430830.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 3694000.00
totalLiab 270000.00
retainedEarnings -17031000.00
cash 3032000.00
totalCurrentLiabilities 270000.00
netDebt -2983000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 49000.00
totalCurrentAssets 3304000.00
netReceivables 64000.00
inventory 91000.00
accumulatedOtherComprehensiveIncome -202000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 2000.00
liabilitiesAndStockholdersEquity 3694000.00
propertyPlantAndEquipmentGross 337000.00
commonStockSharesOutstanding 341999.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1427000.00
totalLiab 143000.00
retainedEarnings -11728000.00
cash 871000.00
totalCurrentLiabilities 143000.00
netDebt -821000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
totalCurrentAssets 1023000.00
netReceivables 21000.00
accumulatedOtherComprehensiveIncome -115000.00
commonStockTotalEquity 18000.00
liabilitiesAndStockholdersEquity 1427000.00
propertyPlantAndEquipmentGross 147000.00
commonStockSharesOutstanding 276353.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1746000.00
totalLiab 273000.00
retainedEarnings -9362000.00
cash 561000.00
totalCurrentLiabilities 273000.00
netDebt -561000.00
totalCurrentAssets 725000.00
netReceivables 13000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 2000.00
liabilitiesAndStockholdersEquity 1746000.00
propertyPlantAndEquipmentGross 168000.00
commonStockSharesOutstanding 264845.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2684000.00
totalLiab 263000.00
retainedEarnings -4177000.00
cash 631000.00
totalCurrentLiabilities 253000.00
netDebt -621000.00
shortLongTermDebtTotal 10000.00
totalCurrentAssets 730000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 1758000.00
liabilitiesAndStockholdersEquity 2684000.00
propertyPlantAndEquipmentGross 196000.00
commonStockSharesOutstanding 247584.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 3528000.00
totalLiab 258000.00
retainedEarnings -28439000.00
cash 3528000.00
totalCurrentLiabilities 258000.00
netDebt -3528000.00
totalCurrentAssets 3528000.00
commonStockTotalEquity 5000.00
liabilitiesAndStockholdersEquity 3528000.00
commonStockSharesOutstanding 71599.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 3555000.00
totalLiab 83000.00
retainedEarnings -28235000.00
cash 3555000.00
totalCurrentLiabilities 81000.00
netDebt -3555000.00
totalCurrentAssets 3555000.00
commonStockTotalEquity 46000.00
liabilitiesAndStockholdersEquity 3555000.00
commonStockSharesOutstanding 58153.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2199000.00
totalLiab 86000.00
retainedEarnings -28007000.00
cash 2199000.00
totalCurrentLiabilities 86000.00
netDebt -2199000.00
totalCurrentAssets 2199000.00
commonStockTotalEquity 25000.00
liabilitiesAndStockholdersEquity 2199000.00
commonStockSharesOutstanding 37999.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2681000.00
totalLiab 176000.00
retainedEarnings -27563000.00
cash 2651000.00
totalCurrentLiabilities 176000.00
netDebt -2651000.00
totalCurrentAssets 2675000.00
netReceivables 11000.00
commonStockTotalEquity 25000.00
liabilitiesAndStockholdersEquity 2681000.00
commonStockSharesOutstanding 35261.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 4144000.00
totalLiab 741000.00
retainedEarnings -26596000.00
cash 3315000.00
totalCurrentLiabilities 741000.00
netDebt -3315000.00
totalCurrentAssets 3993000.00
netReceivables 532000.00
inventory 95000.00
accumulatedOtherComprehensiveIncome -448000.00
commonStockTotalEquity 23000.00
liabilitiesAndStockholdersEquity 4144000.00
propertyPlantAndEquipmentGross 151000.00
commonStockSharesOutstanding 35261.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 9990000.00
intangibleAssets 100000.00
totalLiab 1111000.00
retainedEarnings -21120000.00
cash 6353000.00
totalCurrentLiabilities 1111000.00
netDebt -6353000.00
totalCurrentAssets 7634000.00
netReceivables 545000.00
inventory 531000.00
accumulatedOtherComprehensiveIncome -1194000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 1779000.00
liabilitiesAndStockholdersEquity 9990000.00
propertyPlantAndEquipmentGross 477000.00
commonStockSharesOutstanding 35415.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 9774000.00
intangibleAssets 104000.00
totalLiab 1506000.00
retainedEarnings -21731000.00
cash 4529000.00
totalCurrentLiabilities 1506000.00
netDebt -4529000.00
totalCurrentAssets 6949000.00
netReceivables 853000.00
inventory 1096000.00
accumulatedOtherComprehensiveIncome -3090000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 1758000.00
liabilitiesAndStockholdersEquity 9774000.00
propertyPlantAndEquipmentGross 963000.00
commonStockSharesOutstanding 35984.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 10200000.00
totalLiab 4500000.00
retainedEarnings -24300000.00
cash 4800000.00
totalCurrentLiabilities 4500000.00
netDebt -4800000.00
totalCurrentAssets 8200000.00
netReceivables 2600000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 1100000.00
liabilitiesAndStockholdersEquity 10200000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 35261.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 8100000.00
totalLiab 5000000.00
retainedEarnings -26900000.00
cash 1600000.00
totalCurrentLiabilities 5000000.00
netDebt -1600000.00
totalCurrentAssets 5600000.00
netReceivables 2900000.00
inventory 1000000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 600000.00
liabilitiesAndStockholdersEquity 8100000.00
propertyPlantAndEquipmentGross 1900000.00
commonStockSharesOutstanding 35092.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 20700000.00
totalLiab 6800000.00
retainedEarnings -16000000.00
cash 3400000.00
totalCurrentLiabilities 6800000.00
netDebt -3400000.00
totalCurrentAssets 13400000.00
netReceivables 3200000.00
inventory 6400000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 3300000.00
liabilitiesAndStockholdersEquity 20700000.00
propertyPlantAndEquipmentGross 4000000.00
commonStockSharesOutstanding 34966.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 32400000.00
totalLiab 14200000.00
retainedEarnings -11000000.00
cash 4900000.00
totalCurrentLiabilities 14200000.00
netDebt -4900000.00
totalCurrentAssets 25600000.00
netReceivables 11600000.00
inventory 8300000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 3600000.00
liabilitiesAndStockholdersEquity 32400000.00
propertyPlantAndEquipmentGross 3200000.00
commonStockSharesOutstanding 33844.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
changeToLiabilities -2048000.00
totalCashflowsFromInvestingActivities -395000.00
totalCashFromFinancingActivities 159605000.00
netIncome -17340000.00
changeInCash 148973000.00
totalCashFromOperatingActivities -10237000.00
depreciation 3669000.00
changeToInventory -162000.00
salePurchaseOfStock 159819000.00
otherCashflowsFromFinancingActivities -214000.00
changeToNetincome 4108000.00
capitalExpenditures 395000
changeReceivables -1608000.00
cashFlowsOtherOperating 3144000.00
cashAndCashEquivalentsChanges 148973000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 0.00
changeToLiabilities -2990000.00
totalCashFromFinancingActivities 8936000.00
netIncome -13791000.00
changeInCash -3589000.00
beginPeriodCashFlow 21118000.00
endPeriodCashFlow 17529000.00
totalCashFromOperatingActivities -12765000.00
depreciation 3720000.00
changeToInventory -2788000.00
changeToAccountReceivables -195000.00
salePurchaseOfStock 8986000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 3265000.00
capitalExpenditures 0
changeReceivables -195000.00
cashFlowsOtherOperating 14000.00
cashAndCashEquivalentsChanges -3829000.00
changeInWorkingCapital -5959000.00
otherNonCashItems 1154000.00
freeCashFlow -12765000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 0.00
changeToLiabilities 942000.00
totalCashFromFinancingActivities 13649000.00
changeToOperatingActivities 1833000.00
netIncome -15082000.00
changeInCash 4888000.00
beginPeriodCashFlow 16230000.00
endPeriodCashFlow 21118000.00
totalCashFromOperatingActivities -8774000.00
depreciation 3634000.00
changeToInventory -2078000.00
changeToAccountReceivables 98000.00
salePurchaseOfStock 13649000.00
changeToNetincome 2385000.00
capitalExpenditures 0
changeReceivables 98000.00
cashFlowsOtherOperating 1328000.00
cashAndCashEquivalentsChanges 4875000.00
changeInWorkingCapital 1684000.00
otherNonCashItems 502000.00
freeCashFlow -8774000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -1000.00
changeToLiabilities -3161000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings 2815000.00
totalCashFromFinancingActivities 6081000.00
changeToOperatingActivities -528000.00
netIncome -13840000.00
changeInCash -6511000.00
beginPeriodCashFlow 22741000.00
endPeriodCashFlow 16230000.00
totalCashFromOperatingActivities -12659000.00
depreciation 3211000.00
changeToInventory -1269000.00
changeToAccountReceivables -10000.00
salePurchaseOfStock -10185000.00
otherCashflowsFromFinancingActivities -74000.00
changeToNetincome 1568000.00
capitalExpenditures 1000
changeReceivables -10000.00
cashFlowsOtherOperating 842000.00
cashAndCashEquivalentsChanges -6579000.00
changeInWorkingCapital -2632000.00
otherNonCashItems 212000.00
freeCashFlow -12660000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -2000.00
changeToLiabilities -54000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings 2815000.00
totalCashFromFinancingActivities 24704000.00
changeToOperatingActivities -639000.00
netIncome -16598000.00
changeInCash 12174000.00
beginPeriodCashFlow 10567000.00
endPeriodCashFlow 22741000.00
totalCashFromOperatingActivities -12477000.00
depreciation 3134000.00
changeToInventory -1063000.00
changeToAccountReceivables -340000.00
salePurchaseOfStock 24737000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 2437000.00
capitalExpenditures 2000
changeReceivables -340000.00
cashFlowsOtherOperating 7000.00
cashAndCashEquivalentsChanges 12225000.00
changeInWorkingCapital 11957000.00
otherNonCashItems 1056000.00
freeCashFlow -12479000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 15920000.00
changeToLiabilities -110000.00
totalCashflowsFromInvestingActivities 15920000.00
netBorrowings -16425000.00
totalCashFromFinancingActivities -14344000.00
changeToOperatingActivities 1325000.00
netIncome -13732000.00
changeInCash -12237000.00
beginPeriodCashFlow 22804000.00
endPeriodCashFlow 10567000.00
totalCashFromOperatingActivities -14368000.00
depreciation 3062000.00
otherCashflowsFromInvestingActivities 15965000.00
changeToInventory -2263000.00
changeToAccountReceivables 1770000.00
salePurchaseOfStock 2051000.00
otherCashflowsFromFinancingActivities 15920000.00
changeToNetincome 3832000.00
capitalExpenditures 45000
changeReceivables 1793000.00
cashFlowsOtherOperating -14405000.00
cashAndCashEquivalentsChanges -12792000.00
changeInWorkingCapital -19515000.00
otherNonCashItems 206000.00
freeCashFlow -14413000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 10000000.00
changeToLiabilities -3664000.00
totalCashflowsFromInvestingActivities 9797000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 8730000.00
changeToOperatingActivities 1132000.00
netIncome -97771000.00
changeInCash -1210000.00
beginPeriodCashFlow 24014000.00
endPeriodCashFlow 22804000.00
totalCashFromOperatingActivities -19578000.00
depreciation 3083000.00
otherCashflowsFromInvestingActivities 52117000.00
changeToInventory -3840000.00
changeToAccountReceivables 1505000.00
salePurchaseOfStock 23730000.00
otherCashflowsFromFinancingActivities 9797000.00
changeToNetincome 78541000.00
capitalExpenditures 203000
changeReceivables 1512000.00
cashFlowsOtherOperating 1746000.00
cashAndCashEquivalentsChanges -1051000.00
changeInWorkingCapital -12356000.00
otherNonCashItems -10457000.00
freeCashFlow -19781000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 13011000.00
changeToLiabilities 4044000.00
totalCashflowsFromInvestingActivities 12940000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 263000.00
changeToOperatingActivities 801000.00
netIncome 22525000.00
changeInCash 19542000.00
beginPeriodCashFlow 4472000.00
endPeriodCashFlow 24014000.00
totalCashFromOperatingActivities 24195000.00
depreciation -3724000.00
otherCashflowsFromInvestingActivities 42117000.00
changeToInventory 4621000.00
changeToAccountReceivables 129000.00
salePurchaseOfStock 25545000.00
otherCashflowsFromFinancingActivities -25282000.00
changeToNetincome 1679000.00
capitalExpenditures 118000
changeReceivables 2941000.00
cashFlowsOtherOperating -1516000.00
cashAndCashEquivalentsChanges -2135000.00
changeInWorkingCapital -16087000.00
otherNonCashItems 1435000.00
freeCashFlow 24313000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 29106000.00
changeToLiabilities -1120000.00
totalCashflowsFromInvestingActivities 28988000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -263000.00
changeToOperatingActivities -4069000.00
netIncome -22525000.00
changeInCash 4472000.00
beginPeriodCashFlow 21651000.00
endPeriodCashFlow 26123000.00
totalCashFromOperatingActivities -24195000.00
depreciation 3174000.00
otherCashflowsFromInvestingActivities 29106000.00
changeToInventory -4621000.00
changeToAccountReceivables -129000.00
salePurchaseOfStock 236000.00
otherCashflowsFromFinancingActivities -499000.00
changeToNetincome 3475000.00
capitalExpenditures 118000
changeReceivables -137000.00
cashFlowsOtherOperating -2551000.00
cashAndCashEquivalentsChanges 4530000.00
changeInWorkingCapital -16874000.00
otherNonCashItems 1532000.00
freeCashFlow -24313000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -11820000.00
changeToLiabilities 3499000.00
totalCashflowsFromInvestingActivities -17900000.00
netBorrowings 9679000.00
totalCashFromFinancingActivities 10311000.00
changeToOperatingActivities 1864000.00
netIncome -6441000.00
changeInCash -20760000.00
beginPeriodCashFlow 42411000.00
endPeriodCashFlow 21651000.00
totalCashFromOperatingActivities -12852000.00
depreciation 3168000.00
otherCashflowsFromInvestingActivities -5800000.00
changeToInventory -869000.00
changeToAccountReceivables -2963000.00
salePurchaseOfStock 1007000.00
otherCashflowsFromFinancingActivities -375000.00
changeToNetincome -9670000.00
capitalExpenditures 280000
changeReceivables -2937000.00
cashFlowsOtherOperating 548000.00
cashAndCashEquivalentsChanges -20441000.00
changeInWorkingCapital -14613000.00
otherNonCashItems -942000.00
freeCashFlow -13132000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -39619000.00
changeToLiabilities -674000.00
totalCashflowsFromInvestingActivities -39751000.00
netBorrowings -42000.00
totalCashFromFinancingActivities 156000.00
changeToOperatingActivities -1523000.00
netIncome -20206000.00
changeInCash -56082000.00
beginPeriodCashFlow 98493000.00
endPeriodCashFlow 42411000.00
totalCashFromOperatingActivities -16451000.00
depreciation 3273000.00
otherCashflowsFromInvestingActivities 4496000.00
dividendsPaid 0.00
changeToInventory 284000.00
changeToAccountReceivables -3500000.00
salePurchaseOfStock 1860000.00
otherCashflowsFromFinancingActivities -1662000.00
changeToNetincome 9119000.00
capitalExpenditures 132000
changeReceivables -3448000.00
cashFlowsOtherOperating -4828000.00
cashAndCashEquivalentsChanges -56046000.00
changeInWorkingCapital -7955000.00
otherNonCashItems -4272000.00
freeCashFlow -16583000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -39619000.00
changeToLiabilities 3250000.00
totalCashflowsFromInvestingActivities -125000.00
netBorrowings -15305000.00
totalCashFromFinancingActivities 11262000.00
changeToOperatingActivities 3243000.00
netIncome -34248000.00
changeInCash 4080000.00
beginPeriodCashFlow 94413000.00
endPeriodCashFlow 98493000.00
totalCashFromOperatingActivities -6891000.00
depreciation 3360000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 0.00
changeToInventory -956000.00
changeToAccountReceivables -466000.00
salePurchaseOfStock 8092000.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome 33176000.00
capitalExpenditures 140000
changeReceivables -469000.00
cashFlowsOtherOperating -11225000.00
cashAndCashEquivalentsChanges 4158000.00
changeInWorkingCapital 13009000.00
otherNonCashItems 1033000.00
freeCashFlow -7031000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -39619000.00
changeToLiabilities -3174000.00
totalCashflowsFromInvestingActivities 4295000.00
netBorrowings 3565000.00
totalCashFromFinancingActivities 4723000.00
changeToOperatingActivities -1721000.00
netIncome -882000.00
changeInCash -3193000.00
beginPeriodCashFlow 97606000.00
endPeriodCashFlow 94413000.00
totalCashFromOperatingActivities -12299000.00
depreciation 3487000.00
otherCashflowsFromInvestingActivities 4513000.00
dividendsPaid 0.00
changeToInventory -604000.00
changeToAccountReceivables -296000.00
salePurchaseOfStock 1723000.00
otherCashflowsFromFinancingActivities 4295000.00
changeToNetincome -12254000.00
capitalExpenditures 218000
changeReceivables -317000.00
cashFlowsOtherOperating 1171000.00
exchangeRateChanges 88000.00
cashAndCashEquivalentsChanges -3193000.00
changeInWorkingCapital 5169000.00
otherNonCashItems 901000.00
freeCashFlow -12517000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -51439000.00
changeToLiabilities 4042000.00
totalCashflowsFromInvestingActivities -85000.00
netBorrowings -338000.00
totalCashFromFinancingActivities 68326000.00
changeToOperatingActivities -1232000.00
netIncome -76156000.00
changeInCash 66737000.00
beginPeriodCashFlow 30869000.00
endPeriodCashFlow 97606000.00
totalCashFromOperatingActivities -2246000.00
depreciation 3384000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 0.00
changeToInventory 538000.00
changeToAccountReceivables -1267000.00
salePurchaseOfStock 75063000.00
otherCashflowsFromFinancingActivities -6786000.00
changeToNetincome 60098000.00
capitalExpenditures 85000
changeReceivables -1323000.00
cashFlowsOtherOperating 6873000.00
exchangeRateChanges 742000.00
cashAndCashEquivalentsChanges 66737000.00
changeInWorkingCapital 58390000.00
otherNonCashItems 1365000.00
freeCashFlow -2331000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 907000.00
totalCashflowsFromInvestingActivities -111000.00
netBorrowings -240000.00
totalCashFromFinancingActivities 7167000.00
changeToOperatingActivities -344000.00
netIncome -38513000.00
changeInCash -5291000.00
beginPeriodCashFlow 36160000.00
endPeriodCashFlow 30869000.00
totalCashFromOperatingActivities -12034000.00
depreciation 2495000.00
otherCashflowsFromInvestingActivities -20000.00
dividendsPaid 0.00
changeToInventory -2657000.00
changeToAccountReceivables 1373000.00
salePurchaseOfStock 7802000.00
otherCashflowsFromFinancingActivities -395000.00
changeToNetincome 24562000.00
capitalExpenditures 111000
changeReceivables 1413000.00
cashFlowsOtherOperating -410000.00
exchangeRateChanges -313000.00
cashAndCashEquivalentsChanges -5291000.00
changeInWorkingCapital -4992000.00
otherNonCashItems 1513000.00
freeCashFlow -12145000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities -379000.00
totalCashflowsFromInvestingActivities -1294000.00
netBorrowings -11377000.00
totalCashFromFinancingActivities 25540000.00
changeToOperatingActivities -414000.00
netIncome -14713000.00
changeInCash 12642000.00
beginPeriodCashFlow 23518000.00
endPeriodCashFlow 36160000.00
totalCashFromOperatingActivities -11566000.00
depreciation 2297000.00
otherCashflowsFromInvestingActivities -398000.00
dividendsPaid 0.00
changeToInventory -542000.00
changeToAccountReceivables 266000.00
salePurchaseOfStock 23889000.00
otherCashflowsFromFinancingActivities -1294000.00
changeToNetincome 2678000.00
capitalExpenditures 1294000
changeReceivables 303000.00
cashFlowsOtherOperating -1222000.00
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges 12642000.00
changeInWorkingCapital 26863000.00
otherNonCashItems -762000.00
freeCashFlow -12860000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -1920000.00
totalCashflowsFromInvestingActivities -501000.00
netBorrowings -1966000.00
totalCashFromFinancingActivities 3338000.00
changeToOperatingActivities -251000.00
netIncome -15414000.00
changeInCash -11072000.00
beginPeriodCashFlow 34590000.00
endPeriodCashFlow 23518000.00
totalCashFromOperatingActivities -13949000.00
depreciation 2168000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -320000.00
changeToAccountReceivables -753000.00
salePurchaseOfStock 5304000.00
otherCashflowsFromFinancingActivities -501000.00
changeToNetincome 2508000.00
capitalExpenditures 501000
changeReceivables -751000.00
cashFlowsOtherOperating -251000.00
exchangeRateChanges 40000.00
cashAndCashEquivalentsChanges -11072000.00
changeInWorkingCapital -3434000.00
otherNonCashItems 1258000.00
freeCashFlow -14450000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
investments -51439000.00
changeToLiabilities 2841000.00
totalCashflowsFromInvestingActivities -483000.00
netBorrowings -1930000.00
totalCashFromFinancingActivities -2755000.00
changeToOperatingActivities -422000.00
netIncome -13992000.00
changeInCash -7928000.00
beginPeriodCashFlow 42518000.00
endPeriodCashFlow 34590000.00
totalCashFromOperatingActivities -4768000.00
depreciation 2099000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4764000.00
changeToAccountReceivables -232000.00
salePurchaseOfStock 395000.00
otherCashflowsFromFinancingActivities -1220000.00
changeToNetincome -880000.00
capitalExpenditures 483000
changeReceivables -229000.00
cashFlowsOtherOperating 10120000.00
exchangeRateChanges 78000.00
cashAndCashEquivalentsChanges -7928000.00
changeInWorkingCapital -17228000.00
otherNonCashItems -1176000.00
freeCashFlow -5251000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 472000.00
totalCashflowsFromInvestingActivities -361000.00
netBorrowings -1894000.00
totalCashFromFinancingActivities -1896000.00
netIncome -12944000.00
changeInCash -22091000.00
beginPeriodCashFlow 64609000.00
endPeriodCashFlow 42518000.00
totalCashFromOperatingActivities -19792000.00
depreciation 2155000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2100000.00
changeToAccountReceivables -809000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -361000.00
changeToNetincome 329000.00
capitalExpenditures 361000
changeReceivables -805000.00
cashFlowsOtherOperating -11140000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges -22091000.00
changeInWorkingCapital -21904000.00
otherNonCashItems 57000.00
freeCashFlow -20153000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -401000.00
totalCashflowsFromInvestingActivities -364000.00
netBorrowings -1859000.00
totalCashFromFinancingActivities 24544000.00
netIncome -80131000.00
changeInCash 11098000.00
beginPeriodCashFlow 53511000.00
endPeriodCashFlow 64609000.00
totalCashFromOperatingActivities -12957000.00
depreciation 2273000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2248000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 26403000.00
otherCashflowsFromFinancingActivities -364000.00
changeToNetincome 65330000.00
capitalExpenditures 364000
changeReceivables -7000.00
cashFlowsOtherOperating 2180000.00
exchangeRateChanges -125000.00
cashAndCashEquivalentsChanges 11098000.00
changeInWorkingCapital 12769000.00
otherNonCashItems 3542000.00
freeCashFlow -13321000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -2156000.00
totalCashflowsFromInvestingActivities -153000.00
netBorrowings -1219000.00
totalCashFromFinancingActivities 30050000.00
netIncome -12913000.00
changeInCash 15062000.00
beginPeriodCashFlow 38449000.00
endPeriodCashFlow 53511000.00
totalCashFromOperatingActivities -14869000.00
depreciation 2382000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1735000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 31399000.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome -361000.00
capitalExpenditures 153000
changeReceivables -6000.00
cashFlowsOtherOperating -132000.00
exchangeRateChanges 34000.00
cashAndCashEquivalentsChanges 15062000.00
changeInWorkingCapital 15619000.00
otherNonCashItems 908000.00
freeCashFlow -15022000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -51439000.00
changeToLiabilities 1356000.00
totalCashflowsFromInvestingActivities -506000.00
netBorrowings 1000.00
totalCashFromFinancingActivities -26000.00
changeToOperatingActivities 6094000.00
netIncome -13579000.00
changeInCash -14444000.00
beginPeriodCashFlow 52893000.00
endPeriodCashFlow 38449000.00
totalCashFromOperatingActivities -13934000.00
depreciation 2042000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1678000.00
changeToAccountReceivables 128000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome -402000.00
capitalExpenditures 506000
cashFlowsOtherOperating -1726000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges -14444000.00
changeInWorkingCapital -28457000.00
otherNonCashItems -347000.00
freeCashFlow -14440000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 4783000.00
totalCashflowsFromInvestingActivities -25417000.00
netBorrowings 9886000.00
totalCashFromFinancingActivities 15647000.00
netIncome -13901000.00
changeInCash -18219000.00
beginPeriodCashFlow 71112000.00
endPeriodCashFlow 52893000.00
totalCashFromOperatingActivities -8449000.00
depreciation 623000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 0.00
changeToInventory -250000.00
changeToAccountReceivables 8000.00
salePurchaseOfStock 5764000.00
otherCashflowsFromFinancingActivities -25417000.00
changeToNetincome 631000.00
capitalExpenditures 417000
changeReceivables 3000.00
cashFlowsOtherOperating -398000.00
cashAndCashEquivalentsChanges -18219000.00
changeInWorkingCapital -18827000.00
otherNonCashItems 35000.00
freeCashFlow -8866000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -39000.00
totalCashflowsFromInvestingActivities -156000.00
totalCashFromFinancingActivities 50804000.00
netIncome -9348000.00
changeInCash 42736000.00
beginPeriodCashFlow 28376000.00
endPeriodCashFlow 71112000.00
totalCashFromOperatingActivities -7912000.00
depreciation 378000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 45000.00
salePurchaseOfStock 50804000.00
otherCashflowsFromFinancingActivities -156000.00
changeToNetincome 781000.00
capitalExpenditures 156000
changeReceivables 45000.00
cashFlowsOtherOperating 257000.00
cashAndCashEquivalentsChanges 42736000.00
changeInWorkingCapital 41725000.00
otherNonCashItems 27000.00
freeCashFlow -8068000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities 367000.00
totalCashflowsFromInvestingActivities -155000.00
totalCashFromFinancingActivities 1979000.00
netIncome -10120000.00
changeInCash -6390000.00
beginPeriodCashFlow 34766000.00
endPeriodCashFlow 28376000.00
totalCashFromOperatingActivities -8214000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 80000.00
salePurchaseOfStock 1979000.00
otherCashflowsFromFinancingActivities -155000.00
changeToNetincome 911000.00
capitalExpenditures 155000
changeReceivables 80000.00
cashFlowsOtherOperating 143000.00
cashAndCashEquivalentsChanges -6390000.00
changeInWorkingCapital -7912000.00
otherNonCashItems 27000.00
freeCashFlow -8369000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments 6191000.00
changeToLiabilities -1484000.00
totalCashflowsFromInvestingActivities -548000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -12000.00
changeToOperatingActivities 260000.00
netIncome -8079000.00
changeInCash -9578000.00
beginPeriodCashFlow 44344000.00
endPeriodCashFlow 34766000.00
totalCashFromOperatingActivities -9018000.00
depreciation 374000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 267000.00
changeToAccountReceivables -95000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities -548000.00
changeToNetincome -28000.00
capitalExpenditures 548000
changeReceivables -96000.00
cashFlowsOtherOperating 70000.00
cashAndCashEquivalentsChanges -9578000.00
changeInWorkingCapital -8919000.00
otherNonCashItems 27000.00
freeCashFlow -9566000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -501000.00
totalCashflowsFromInvestingActivities -691000.00
netBorrowings 3341000.00
totalCashFromFinancingActivities 3317000.00
netIncome -11507000.00
changeInCash -8222000.00
beginPeriodCashFlow 52566000.00
endPeriodCashFlow 44344000.00
totalCashFromOperatingActivities -10848000.00
depreciation 342000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 0.00
changeToInventory 171000.00
changeToAccountReceivables 58000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -691000.00
changeToNetincome 802000.00
capitalExpenditures 716000
changeReceivables 60000.00
cashFlowsOtherOperating -227000.00
cashAndCashEquivalentsChanges -8222000.00
changeInWorkingCapital -3684000.00
otherNonCashItems 12000.00
freeCashFlow -11564000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments 4469000.00
changeToLiabilities 2133000.00
totalCashflowsFromInvestingActivities 3746000.00
netBorrowings -959000.00
totalCashFromFinancingActivities 51563000.00
netIncome -10587000.00
changeInCash 48406000.00
beginPeriodCashFlow 4160000.00
endPeriodCashFlow 52566000.00
totalCashFromOperatingActivities -6903000.00
depreciation 308000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 213000.00
changeToAccountReceivables -44000.00
salePurchaseOfStock 52522000.00
otherCashflowsFromFinancingActivities 3746000.00
changeToNetincome 816000.00
capitalExpenditures 723000
changeReceivables 27000.00
cashFlowsOtherOperating 165000.00
cashAndCashEquivalentsChanges 48406000.00
changeInWorkingCapital 41323000.00
otherNonCashItems 22000.00
freeCashFlow -7626000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 1722000.00
changeToLiabilities 179000.00
totalCashflowsFromInvestingActivities 1535000.00
netBorrowings -938000.00
totalCashFromFinancingActivities -930000.00
netIncome -7479000.00
changeInCash -5854000.00
beginPeriodCashFlow 10014000.00
endPeriodCashFlow 4160000.00
totalCashFromOperatingActivities -6459000.00
depreciation 286000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 50000.00
changeToAccountReceivables 136000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 1535000.00
changeToNetincome 405000.00
capitalExpenditures 187000
changeReceivables 131000.00
cashFlowsOtherOperating -53000.00
cashAndCashEquivalentsChanges -5854000.00
changeInWorkingCapital -7844000.00
otherNonCashItems 22000.00
freeCashFlow -6646000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
investments -3000.00
changeToLiabilities -613000.00
totalCashflowsFromInvestingActivities -5851000.00
netBorrowings -918000.00
totalCashFromFinancingActivities -775000.00
netIncome -8031000.00
changeInCash -13815000.00
beginPeriodCashFlow 23829000.00
endPeriodCashFlow 10014000.00
totalCashFromOperatingActivities -7189000.00
depreciation 419000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 64000.00
changeToAccountReceivables 151000.00
salePurchaseOfStock 143000.00
otherCashflowsFromFinancingActivities -5851000.00
changeToNetincome 627000.00
capitalExpenditures 653000
changeReceivables 93000.00
cashFlowsOtherOperating 199000.00
cashAndCashEquivalentsChanges -13815000.00
changeInWorkingCapital -8954000.00
otherNonCashItems 78000.00
freeCashFlow -7842000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
investments 907000.00
changeToLiabilities 2626000.00
totalCashflowsFromInvestingActivities -616000.00
netBorrowings 1397000.00
totalCashFromFinancingActivities 27472000.00
netIncome -11265000.00
changeInCash 22803000.00
beginPeriodCashFlow 1026000.00
endPeriodCashFlow 23829000.00
totalCashFromOperatingActivities -12674000.00
depreciation 996000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1998000.00
changeToInventory 653000.00
changeToAccountReceivables 248000.00
salePurchaseOfStock 25175000.00
otherCashflowsFromFinancingActivities -616000.00
changeToNetincome 2195000.00
capitalExpenditures 1523000
changeReceivables 254000.00
cashFlowsOtherOperating -595000.00
cashAndCashEquivalentsChanges 14182000.00
changeInWorkingCapital 17639000.00
freeCashFlow -13398000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities -364000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -960000.00
changeInCash -808000.00
beginPeriodCashFlow 1834000.00
endPeriodCashFlow 1026000.00
totalCashFromOperatingActivities -808000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 438000.00
capitalExpenditures 0
changeReceivables 3000.00
cashFlowsOtherOperating 34000.00
cashAndCashEquivalentsChanges -808000.00
changeInWorkingCapital -489000.00
freeCashFlow -808000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
changeToLiabilities -140000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2124000.00
netIncome -565000.00
changeInCash 1559000.00
beginPeriodCashFlow 275000.00
endPeriodCashFlow 1834000.00
totalCashFromOperatingActivities -565000.00
depreciation 35000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3024000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 65000.00
capitalExpenditures 0
cashFlowsOtherOperating 34000.00
cashAndCashEquivalentsChanges 1559000.00
changeInWorkingCapital 2559000.00
freeCashFlow -565000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 415000.00
totalCashflowsFromInvestingActivities -23000.00
totalCashFromFinancingActivities 801000.00
netIncome -1208000.00
changeInCash 157000.00
beginPeriodCashFlow 118000.00
endPeriodCashFlow 275000.00
totalCashFromOperatingActivities -622000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -111000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 403000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 118000.00
capitalExpenditures 23000
cashFlowsOtherOperating 124000.00
cashAndCashEquivalentsChanges -203000.00
changeInWorkingCapital -1171000.00
otherNonCashItems 5530000.00
freeCashFlow -645000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities -286000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 300000.00
netIncome -1378000.00
changeInCash -1183000.00
beginPeriodCashFlow 1301000.00
endPeriodCashFlow 118000.00
totalCashFromOperatingActivities -1483000.00
depreciation 43000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -41000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 115000.00
capitalExpenditures 0
cashFlowsOtherOperating 64000.00
cashAndCashEquivalentsChanges -823000.00
changeInWorkingCapital -920000.00
otherNonCashItems -1378000.00
freeCashFlow -1483000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-30
currency_symbol USD
changeToLiabilities 348000.00
totalCashflowsFromInvestingActivities -1000.00
netIncome -2002000.00
changeInCash -2678000.00
beginPeriodCashFlow 3979000.00
endPeriodCashFlow 1301000.00
totalCashFromOperatingActivities -2677000.00
depreciation 42000.00
changeToInventory -1140000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 116000.00
capitalExpenditures 1000
cashFlowsOtherOperating -42000.00
cashAndCashEquivalentsChanges -2678000.00
changeInWorkingCapital -1844000.00
otherNonCashItems -2001000.00
freeCashFlow -2678000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities 281000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities 5843000.00
netIncome -2137000.00
changeInCash 3681000.00
beginPeriodCashFlow 298000.00
endPeriodCashFlow 3979000.00
totalCashFromOperatingActivities -2157000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -506000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8318000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 113000.00
capitalExpenditures 5000
cashFlowsOtherOperating 50000.00
cashAndCashEquivalentsChanges 3681000.00
changeInWorkingCapital 3808000.00
otherNonCashItems -2137000.00
freeCashFlow -2162000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 1375000.00
netIncome -1608000.00
changeInCash -30000.00
beginPeriodCashFlow 328000.00
endPeriodCashFlow 298000.00
totalCashFromOperatingActivities -1311000.00
depreciation 40000.00
otherCashflowsFromFinancingActivities -94000.00
capitalExpenditures 94000
changeInWorkingCapital -150000.00
otherNonCashItems -1522000.00
freeCashFlow -1405000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 1093000.00
netIncome -1493000.00
changeInCash -266000.00
beginPeriodCashFlow 594000.00
endPeriodCashFlow 328000.00
totalCashFromOperatingActivities -1245000.00
depreciation 43000.00
changeToInventory 5000.00
otherCashflowsFromFinancingActivities -114000.00
capitalExpenditures 114000
changeInWorkingCapital -354000.00
otherNonCashItems -1493000.00
freeCashFlow -1359000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -21000.00
netIncome -1322000.00
changeInCash -1234000.00
beginPeriodCashFlow 1828000.00
endPeriodCashFlow 594000.00
totalCashFromOperatingActivities -1128000.00
depreciation 30000.00
otherCashflowsFromFinancingActivities -85000.00
capitalExpenditures 0
changeInWorkingCapital -1254000.00
freeCashFlow -1213000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -21000.00
netIncome -1334000.00
changeInCash -1204000.00
beginPeriodCashFlow 3032000.00
endPeriodCashFlow 1828000.00
totalCashFromOperatingActivities -1183000.00
depreciation 27000.00
capitalExpenditures 0
changeInWorkingCapital -1238000.00
freeCashFlow -1183000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 49000.00
netIncome -1261000.00
changeInCash -1120000.00
beginPeriodCashFlow 4152000.00
endPeriodCashFlow 3032000.00
totalCashFromOperatingActivities -1169000.00
depreciation 28000.00
changeToInventory 2000.00
capitalExpenditures 0
changeInWorkingCapital -1096000.00
otherNonCashItems 30000.00
freeCashFlow -1169000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -8000.00
netIncome -1764000.00
changeInCash -1777000.00
beginPeriodCashFlow 5929000.00
endPeriodCashFlow 4152000.00
totalCashFromOperatingActivities -1762000.00
depreciation 29000.00
changeToInventory 15000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 7000
changeInWorkingCapital -1598000.00
freeCashFlow -1769000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 4954000.00
netIncome -1373000.00
changeInCash 3736000.00
beginPeriodCashFlow 2193000.00
endPeriodCashFlow 5929000.00
totalCashFromOperatingActivities -1047000.00
depreciation 19000.00
otherCashflowsFromFinancingActivities -171000.00
capitalExpenditures 171000
changeInWorkingCapital 3590000.00
freeCashFlow -1218000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 1976000.00
netIncome -905000.00
changeInCash 1322000.00
beginPeriodCashFlow 871000.00
endPeriodCashFlow 2193000.00
totalCashFromOperatingActivities -555000.00
depreciation 11000.00
otherCashflowsFromFinancingActivities -99000.00
capitalExpenditures 99000
changeInWorkingCapital 1258000.00
freeCashFlow -654000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 50000.00
netIncome 248000.00
changeInCash 292000.00
beginPeriodCashFlow 579000.00
endPeriodCashFlow 871000.00
totalCashFromOperatingActivities -662000.00
depreciation 14000.00
otherCashflowsFromFinancingActivities 904000.00
capitalExpenditures 0
changeInWorkingCapital 445000.00
freeCashFlow -661000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 1182000.00
netIncome -715000.00
changeInCash 540000.00
beginPeriodCashFlow 39000.00
endPeriodCashFlow 579000.00
totalCashFromOperatingActivities -642000.00
depreciation 15000.00
otherCashflowsFromFinancingActivities 1982000.00
capitalExpenditures 0
changeInWorkingCapital 1463000.00
otherNonCashItems 181000.00
freeCashFlow -642000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -1007000.00
changeInCash -179000.00
beginPeriodCashFlow 218000.00
endPeriodCashFlow 39000.00
totalCashFromOperatingActivities -646000.00
depreciation 14000.00
otherCashflowsFromFinancingActivities -33000.00
capitalExpenditures 33000
changeInWorkingCapital -1146000.00
freeCashFlow -679000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -893000.00
changeInCash -343000.00
beginPeriodCashFlow 561000.00
endPeriodCashFlow 218000.00
totalCashFromOperatingActivities -640000.00
depreciation 13000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 3000
changeInWorkingCapital -334000.00
freeCashFlow -643000.00
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome -1220000.00
changeInCash -906000.00
beginPeriodCashFlow 1467000.00
endPeriodCashFlow 561000.00
totalCashFromOperatingActivities -904000.00
depreciation -625000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 2000
changeInWorkingCapital -927000.00
freeCashFlow -906000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -2000.00
netIncome -1105000.00
changeInCash -934000.00
beginPeriodCashFlow 2401000.00
endPeriodCashFlow 1467000.00
totalCashFromOperatingActivities -932000.00
depreciation 230000.00
capitalExpenditures 0
changeInWorkingCapital -823000.00
otherNonCashItems 33000.00
freeCashFlow -932000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 2990000.00
netIncome -1417000.00
changeInCash 1743000.00
beginPeriodCashFlow 658000.00
endPeriodCashFlow 2401000.00
totalCashFromOperatingActivities -1225000.00
depreciation 224000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 22000
changeInWorkingCapital 1807000.00
otherNonCashItems 32000.00
freeCashFlow -1247000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -1444000.00
changeInCash 27000.00
beginPeriodCashFlow 631000.00
endPeriodCashFlow 658000.00
totalCashFromOperatingActivities -970000.00
depreciation 226000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 3000
changeInWorkingCapital -82000.00
otherNonCashItems 139000.00
freeCashFlow -973000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -3192000.00
netIncome -1195000.00
changeInCash -1460000.00
beginPeriodCashFlow 2091000.00
endPeriodCashFlow 631000.00
totalCashFromOperatingActivities -1264000.00
depreciation 216000.00
otherCashflowsFromFinancingActivities 2996000.00
capitalExpenditures 0
changeInWorkingCapital -1219000.00
otherNonCashItems 12000.00
freeCashFlow -1464000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 3227000.00
netIncome -764000.00
changeInCash -1286000.00
beginPeriodCashFlow 3377000.00
endPeriodCashFlow 2091000.00
totalCashFromOperatingActivities -1531000.00
capitalExpenditures 0
changeInWorkingCapital -1523000.00
freeCashFlow -1531000.00
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome -61000.00
changeInCash -88000.00
beginPeriodCashFlow 3465000.00
endPeriodCashFlow 3377000.00
totalCashFromOperatingActivities -88000.00
capitalExpenditures 0
changeInWorkingCapital -61000.00
freeCashFlow -88000.00
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 10000.00
changeInCash -63000.00
beginPeriodCashFlow 3528000.00
endPeriodCashFlow 3465000.00
totalCashFromOperatingActivities -63000.00
capitalExpenditures 0
changeInWorkingCapital 10000.00
freeCashFlow -63000.00
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome -175000.00
changeInCash -18000.00
beginPeriodCashFlow 3546000.00
endPeriodCashFlow 3528000.00
totalCashFromOperatingActivities -18000.00
capitalExpenditures 0
changeInWorkingCapital -175000.00
freeCashFlow -18000.00
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome -32000.00
changeInCash 9000.00
beginPeriodCashFlow 3537000.00
endPeriodCashFlow 3546000.00
totalCashFromOperatingActivities 9000.00
capitalExpenditures 0
changeInWorkingCapital -6000.00
freeCashFlow 9000.00
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 3000.00
changeInCash 13000.00
beginPeriodCashFlow 3524000.00
endPeriodCashFlow 3537000.00
totalCashFromOperatingActivities 13000.00
capitalExpenditures 0
changeInWorkingCapital -23000.00
freeCashFlow 13000.00
2006-03-31
date 2006-03-31
currency_symbol USD
changeInCash -31000.00
beginPeriodCashFlow 3555000.00
endPeriodCashFlow 3524000.00
totalCashFromOperatingActivities -31000.00
capitalExpenditures 0
freeCashFlow -31000.00
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome 22000.00
changeInCash 24000.00
beginPeriodCashFlow 3531000.00
endPeriodCashFlow 3555000.00
totalCashFromOperatingActivities 24000.00
capitalExpenditures 0
changeInWorkingCapital 22000.00
freeCashFlow 24000.00
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome -84000.00
changeInCash -43000.00
beginPeriodCashFlow 3574000.00
endPeriodCashFlow 3531000.00
totalCashFromOperatingActivities -43000.00
capitalExpenditures 0
changeInWorkingCapital -84000.00
freeCashFlow -43000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 1575000.00
netIncome -70000.00
changeInCash 1516000.00
beginPeriodCashFlow 2058000.00
endPeriodCashFlow 3574000.00
totalCashFromOperatingActivities -59000.00
capitalExpenditures 0
changeInWorkingCapital 1512000.00
freeCashFlow -59000.00
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome -96000.00
changeInCash -141000.00
beginPeriodCashFlow 2199000.00
endPeriodCashFlow 2058000.00
totalCashFromOperatingActivities -141000.00
capitalExpenditures 0
changeInWorkingCapital -89000.00
freeCashFlow -141000.00
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome -9000.00
changeInCash -12000.00
beginPeriodCashFlow 2211000.00
endPeriodCashFlow 2199000.00
totalCashFromOperatingActivities -12000.00
capitalExpenditures 0
changeInWorkingCapital -2000.00
freeCashFlow -12000.00
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome -165000.00
changeInCash -116000.00
beginPeriodCashFlow 2327000.00
endPeriodCashFlow 2211000.00
totalCashFromOperatingActivities -116000.00
capitalExpenditures 0
changeInWorkingCapital -151000.00
freeCashFlow -116000.00
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome -149000.00
changeInCash -215000.00
beginPeriodCashFlow 2542000.00
endPeriodCashFlow 2327000.00
totalCashFromOperatingActivities -215000.00
capitalExpenditures 0
changeInWorkingCapital -135000.00
freeCashFlow -215000.00
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome -121000.00
changeInCash -109000.00
beginPeriodCashFlow 2651000.00
endPeriodCashFlow 2542000.00
totalCashFromOperatingActivities -109000.00
capitalExpenditures 0
changeInWorkingCapital -98000.00
freeCashFlow -109000.00
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome -61000.00
changeInCash 117000.00
beginPeriodCashFlow 2534000.00
endPeriodCashFlow 2651000.00
totalCashFromOperatingActivities 113000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 0
changeInWorkingCapital -37000.00
freeCashFlow 113000.00
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome -226000.00
changeInCash 36000.00
beginPeriodCashFlow 2498000.00
endPeriodCashFlow 2534000.00
totalCashFromOperatingActivities 6000.00
depreciation 57000.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 0
changeInWorkingCapital -140000.00
freeCashFlow 6000.00
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome -305000.00
changeInCash -234000.00
beginPeriodCashFlow 2732000.00
endPeriodCashFlow 2498000.00
totalCashFromOperatingActivities -221000.00
depreciation 40000.00
changeToInventory 63000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 0
changeInWorkingCapital -243000.00
freeCashFlow -221000.00
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome -375000.00
changeInCash -583000.00
beginPeriodCashFlow 3315000.00
endPeriodCashFlow 2732000.00
totalCashFromOperatingActivities -602000.00
depreciation 32000.00
changeToInventory 32000.00
otherCashflowsFromFinancingActivities 19000.00
capitalExpenditures 0
changeInWorkingCapital -333000.00
freeCashFlow -602000.00
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome -2712000.00
changeInCash -681000.00
beginPeriodCashFlow 3996000.00
endPeriodCashFlow 3315000.00
totalCashFromOperatingActivities -659000.00
depreciation 153000.00
changeToInventory 319000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 0
changeInWorkingCapital -805000.00
freeCashFlow -659000.00
2002-09-30
date 2002-09-30
currency_symbol USD
netIncome -783000.00
changeInCash -466000.00
beginPeriodCashFlow 4462000.00
endPeriodCashFlow 3996000.00
totalCashFromOperatingActivities -475000.00
depreciation 60000.00
changeToInventory -93000.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 0
changeInWorkingCapital -714000.00
freeCashFlow -486000.00
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome -998000.00
changeInCash -805000.00
beginPeriodCashFlow 5267000.00
endPeriodCashFlow 4462000.00
totalCashFromOperatingActivities -810000.00
depreciation 62000.00
changeToInventory 152000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 0
changeInWorkingCapital -931000.00
freeCashFlow -810000.00
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome -983000.00
changeInCash -1086000.00
beginPeriodCashFlow 6353000.00
endPeriodCashFlow 5267000.00
totalCashFromOperatingActivities -1086000.00
depreciation 62000.00
changeToInventory 58000.00
capitalExpenditures 0
changeInWorkingCapital -821000.00
freeCashFlow -1086000.00
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 76000.00
changeInCash -698000.00
beginPeriodCashFlow 7051000.00
endPeriodCashFlow 6353000.00
totalCashFromOperatingActivities -657000.00
depreciation 146000.00
changeToInventory 201000.00
otherCashflowsFromFinancingActivities -41000.00
capitalExpenditures 15000
changeInWorkingCapital 156000.00
freeCashFlow -672000.00
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 81000.00
changeInCash -771000.00
beginPeriodCashFlow 7822000.00
endPeriodCashFlow 7051000.00
totalCashFromOperatingActivities -759000.00
depreciation 151000.00
changeToInventory 29000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 12000
changeInWorkingCapital 220000.00
freeCashFlow -771000.00
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 504000.00
changeInCash 2094000.00
beginPeriodCashFlow 5728000.00
endPeriodCashFlow 7822000.00
totalCashFromOperatingActivities 2104000.00
depreciation 140000.00
changeToInventory 272000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 14000
changeInWorkingCapital 634000.00
freeCashFlow 2090000.00
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome -50000.00
changeInCash 1199000.00
beginPeriodCashFlow 4529000.00
endPeriodCashFlow 5728000.00
totalCashFromOperatingActivities 1191000.00
depreciation 137000.00
changeToInventory 63000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 31000
changeInWorkingCapital 70000.00
freeCashFlow 1160000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 16000.00
netIncome -24000.00
changeInCash 459000.00
beginPeriodCashFlow 4070000.00
endPeriodCashFlow 4529000.00
totalCashFromOperatingActivities 186000.00
depreciation 71000.00
changeToInventory 1214000.00
otherCashflowsFromFinancingActivities 257000.00
capitalExpenditures 317000
changeInWorkingCapital 118000.00
freeCashFlow -131000.00
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 65000.00
changeInCash -3716000.00
beginPeriodCashFlow 7786000.00
endPeriodCashFlow 4070000.00
totalCashFromOperatingActivities -2316000.00
depreciation 171000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 182000
changeInWorkingCapital -1317000.00
freeCashFlow -2498000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 26000.00
netIncome 1845000.00
changeInCash 726000.00
beginPeriodCashFlow 7060000.00
endPeriodCashFlow 7786000.00
totalCashFromOperatingActivities 836000.00
depreciation 214000.00
changeToInventory -488000.00
otherCashflowsFromFinancingActivities -136000.00
capitalExpenditures 137000
changeInWorkingCapital 2153000.00
freeCashFlow 699000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome 666000.00
changeInCash 2273000.00
beginPeriodCashFlow 4787000.00
endPeriodCashFlow 7060000.00
totalCashFromOperatingActivities 2320000.00
depreciation 238000.00
changeToInventory -330000.00
otherCashflowsFromFinancingActivities -48000.00
capitalExpenditures 48000
changeInWorkingCapital 789000.00
freeCashFlow 2272000.00
1999-12-31
date 1999-12-31
currency_symbol USD
netIncome 600000.00
changeInCash -800000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
freeCashFlow 200000.00
1999-09-30
date 1999-09-30
currency_symbol USD
netIncome 800000.00
changeInCash 1600000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 1600000.00
depreciation 300000.00
changeToInventory 100000.00
capitalExpenditures 0
changeInWorkingCapital 1300000.00
freeCashFlow 1600000.00
1999-06-30
date 1999-06-30
currency_symbol USD
netIncome 700000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 1500000.00
depreciation 300000.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
freeCashFlow 1500000.00
1999-03-31
date 1999-03-31
currency_symbol USD
netIncome 500000.00
beginPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 900000.00
depreciation 400000.00
capitalExpenditures 0
changeInWorkingCapital 900000.00
freeCashFlow 900000.00
1998-12-31
date 1998-12-31
currency_symbol USD
netIncome -2700000.00
totalCashFromOperatingActivities -500000.00
depreciation 1200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -1200000.00
freeCashFlow -500000.00
1998-09-30
date 1998-09-30
currency_symbol USD
netIncome -2400000.00
totalCashFromOperatingActivities -600000.00
depreciation 1300000.00
changeToInventory 100000.00
capitalExpenditures 0
changeInWorkingCapital -1200000.00
freeCashFlow -600000.00
1998-06-30
date 1998-06-30
currency_symbol USD
netIncome -3900000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1800000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -2000000.00
freeCashFlow 1100000.00
1998-03-31
date 1998-03-31
currency_symbol USD
netIncome -1800000.00
beginPeriodCashFlow 3400000.00
totalCashFromOperatingActivities -1500000.00
depreciation 600000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital -1600000.00
freeCashFlow -1600000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -3700000.00
totalCashFromOperatingActivities 600000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 300000
changeInWorkingCapital -3500000.00
otherNonCashItems 300000.00
freeCashFlow 300000.00
1997-09-30
date 1997-09-30
currency_symbol USD
netIncome -4700000.00
totalCashFromOperatingActivities -3500000.00
depreciation 1000000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 200000
changeInWorkingCapital -4400000.00
otherNonCashItems -100000.00
freeCashFlow -3700000.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -1000000.00
totalCashFromOperatingActivities 3400000.00
depreciation 600000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 600000
changeInWorkingCapital -600000.00
freeCashFlow 2800000.00
1997-03-31
date 1997-03-31
currency_symbol USD
netIncome 4400000.00
beginPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 1100000.00
depreciation 600000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 900000
changeInWorkingCapital 3700000.00
freeCashFlow 200000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 6600000.00
netIncome -3000000.00
totalCashFromOperatingActivities -4400000.00
depreciation 500000.00
changeToInventory -4300000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 800000
changeInWorkingCapital 3100000.00
freeCashFlow -5200000.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 100000.00
totalCashFromOperatingActivities -1500000.00
depreciation 500000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 600000
changeInWorkingCapital 800000.00
otherNonCashItems -100000.00
freeCashFlow -2100000.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -2000000.00
totalCashFromOperatingActivities -900000.00
depreciation 400000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 200000
changeInWorkingCapital 500000.00
freeCashFlow -1100000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -3000.00
changeToLiabilities -5263000.00
totalCashflowsFromInvestingActivities -3000.00
totalCashFromFinancingActivities 53370000.00
netIncome -59312000.00
changeInCash 6962000.00
beginPeriodCashFlow 10567000.00
endPeriodCashFlow 17529000.00
totalCashFromOperatingActivities -46675000.00
depreciation 13699000.00
changeToInventory -7198000.00
changeToAccountReceivables -447000.00
salePurchaseOfStock 37187000.00
otherCashflowsFromFinancingActivities -110000.00
changeToNetincome 9655000.00
capitalExpenditures 3000
changeReceivables -447000.00
cashFlowsOtherOperating 2191000.00
cashAndCashEquivalentsChanges 6692000.00
changeInWorkingCapital -10717000.00
otherNonCashItems 2924000.00
freeCashFlow -46678000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 52117000.00
changeToLiabilities -850000.00
totalCashflowsFromInvestingActivities 67645000.00
netBorrowings -31425000.00
totalCashFromFinancingActivities -5609000.00
changeToOperatingActivities -811000.00
netIncome -154201000.00
changeInCash -11084000.00
beginPeriodCashFlow 21651000.00
endPeriodCashFlow 10567000.00
totalCashFromOperatingActivities -73484000.00
depreciation 12467000.00
otherCashflowsFromInvestingActivities 15965000.00
changeToInventory -16404000.00
changeToAccountReceivables 6083000.00
salePurchaseOfStock 26315000.00
otherCashflowsFromFinancingActivities -499000.00
changeToNetincome 87527000.00
capitalExpenditures 437000
changeReceivables 6109000.00
cashFlowsOtherOperating -16726000.00
cashAndCashEquivalentsChanges -11448000.00
changeInWorkingCapital -64832000.00
otherNonCashItems -7284000.00
freeCashFlow -73921000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -51439000.00
changeToLiabilities 2901000.00
totalCashflowsFromInvestingActivities -53481000.00
netBorrowings -15305000.00
totalCashFromFinancingActivities 26452000.00
changeToOperatingActivities 1863000.00
netIncome -61777000.00
changeInCash -75955000.00
beginPeriodCashFlow 97606000.00
endPeriodCashFlow 21651000.00
totalCashFromOperatingActivities -48493000.00
depreciation 13288000.00
otherCashflowsFromInvestingActivities -1272000.00
changeToInventory -2145000.00
changeToAccountReceivables -7225000.00
salePurchaseOfStock 12682000.00
otherCashflowsFromFinancingActivities -2432000.00
changeToNetincome 20371000.00
capitalExpenditures 770000
changeReceivables -7171000.00
cashFlowsOtherOperating -14334000.00
cashAndCashEquivalentsChanges -75522000.00
changeInWorkingCapital -4390000.00
otherNonCashItems -3280000.00
freeCashFlow -49263000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -1991000.00
changeToLiabilities 2650000.00
totalCashflowsFromInvestingActivities -1991000.00
netBorrowings -13343000.00
totalCashFromFinancingActivities 104371000.00
changeToOperatingActivities -1232000.00
netIncome -144796000.00
changeInCash 63016000.00
beginPeriodCashFlow 34590000.00
endPeriodCashFlow 97606000.00
totalCashFromOperatingActivities -39795000.00
depreciation 10344000.00
otherCashflowsFromInvestingActivities -425000.00
dividendsPaid 0.00
changeToInventory -2981000.00
changeToAccountReceivables -381000.00
salePurchaseOfStock 112058000.00
otherCashflowsFromFinancingActivities -7349000.00
changeToNetincome 89846000.00
capitalExpenditures 1991000
changeReceivables -358000.00
cashFlowsOtherOperating 4990000.00
exchangeRateChanges 431000.00
cashAndCashEquivalentsChanges 63016000.00
changeInWorkingCapital 76827000.00
otherNonCashItems 3374000.00
freeCashFlow -41786000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
investments -1361000.00
changeToLiabilities 756000.00
totalCashflowsFromInvestingActivities -1361000.00
netBorrowings -6902000.00
totalCashFromFinancingActivities 49943000.00
changeToOperatingActivities -422000.00
netIncome -119980000.00
changeInCash -3859000.00
beginPeriodCashFlow 38449000.00
endPeriodCashFlow 34590000.00
totalCashFromOperatingActivities -52386000.00
depreciation 8909000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6647000.00
changeToAccountReceivables -1041000.00
salePurchaseOfStock 58195000.00
otherCashflowsFromFinancingActivities -1350000.00
changeToNetincome 64418000.00
capitalExpenditures 1361000
changeReceivables -1047000.00
cashFlowsOtherOperating 1028000.00
exchangeRateChanges -55000.00
cashAndCashEquivalentsChanges -3859000.00
changeInWorkingCapital -10744000.00
otherNonCashItems 3331000.00
freeCashFlow -53747000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -51439000.00
changeToLiabilities 6467000.00
totalCashflowsFromInvestingActivities -26234000.00
netBorrowings 9887000.00
totalCashFromFinancingActivities 68404000.00
changeToOperatingActivities 6094000.00
netIncome -46948000.00
changeInCash 3683000.00
beginPeriodCashFlow 34766000.00
endPeriodCashFlow 38449000.00
totalCashFromOperatingActivities -38509000.00
depreciation 3433000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 0.00
changeToInventory -1928000.00
changeToAccountReceivables 133000.00
salePurchaseOfStock 58590000.00
otherCashflowsFromFinancingActivities -73000.00
changeToNetincome 1921000.00
capitalExpenditures 1234000
changeReceivables 128000.00
cashFlowsOtherOperating -1724000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges 3683000.00
changeInWorkingCapital -13471000.00
otherNonCashItems -258000.00
freeCashFlow -39743000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments 6191000.00
changeToLiabilities 327000.00
totalCashflowsFromInvestingActivities 4042000.00
netBorrowings 1414000.00
totalCashFromFinancingActivities 53938000.00
changeToOperatingActivities 260000.00
netIncome -37652000.00
changeInCash 24752000.00
beginPeriodCashFlow 10014000.00
endPeriodCashFlow 34766000.00
totalCashFromOperatingActivities -33228000.00
depreciation 1310000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 0.00
changeToInventory 701000.00
changeToAccountReceivables 55000.00
salePurchaseOfStock 52524000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 1995000.00
capitalExpenditures 2174000
changeReceivables 122000.00
cashFlowsOtherOperating -45000.00
cashAndCashEquivalentsChanges 24752000.00
changeInWorkingCapital 20876000.00
otherNonCashItems 83000.00
freeCashFlow -35402000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
investments 904000.00
changeToLiabilities 1509000.00
totalCashflowsFromInvestingActivities -6467000.00
netBorrowings 479000.00
totalCashFromFinancingActivities 28821000.00
netIncome -28358000.00
changeInCash 1118000.00
beginPeriodCashFlow 8896000.00
endPeriodCashFlow 10014000.00
totalCashFromOperatingActivities -21236000.00
depreciation 1483000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1998000.00
changeToInventory 731000.00
changeToAccountReceivables 402000.00
salePurchaseOfStock 28342000.00
otherCashflowsFromFinancingActivities -6467000.00
changeToNetincome 3325000.00
capitalExpenditures 1377000
changeReceivables 350000.00
cashFlowsOtherOperating -328000.00
cashAndCashEquivalentsChanges 1118000.00
changeInWorkingCapital 10755000.00
otherNonCashItems 155000.00
freeCashFlow -22613000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 758000.00
totalCashflowsFromInvestingActivities -29000.00
totalCashFromFinancingActivities 6944000.00
netIncome -6724000.00
changeInCash -23000.00
beginPeriodCashFlow 298000.00
endPeriodCashFlow 275000.00
totalCashFromOperatingActivities -6939000.00
depreciation 167000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1798000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8721000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 462000.00
capitalExpenditures 29000
cashFlowsOtherOperating 196000.00
cashAndCashEquivalentsChanges -23000.00
changeInWorkingCapital -127000.00
otherNonCashItems 14000.00
freeCashFlow -6968000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
changeToLiabilities 296000.00
totalCashflowsFromInvestingActivities -293000.00
netBorrowings -49000.00
totalCashFromFinancingActivities 2426000.00
netIncome -5758000.00
changeInCash -2734000.00
beginPeriodCashFlow 3032000.00
endPeriodCashFlow 298000.00
totalCashFromOperatingActivities -4867000.00
depreciation 140000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -293000.00
changeToNetincome 392000.00
capitalExpenditures 293000
cashFlowsOtherOperating 58000.00
cashAndCashEquivalentsChanges -2734000.00
changeInWorkingCapital -2996000.00
otherNonCashItems -5672000.00
freeCashFlow -5160000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 6971000.00
netIncome -5303000.00
changeInCash 2161000.00
beginPeriodCashFlow 871000.00
endPeriodCashFlow 3032000.00
totalCashFromOperatingActivities -4533000.00
depreciation 87000.00
changeToInventory -144000.00
otherCashflowsFromFinancingActivities -277000.00
capitalExpenditures 277000
changeInWorkingCapital 2154000.00
otherNonCashItems 53000.00
freeCashFlow -4810000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 2032000.00
netIncome -2366000.00
changeInCash 310000.00
beginPeriodCashFlow 561000.00
endPeriodCashFlow 871000.00
totalCashFromOperatingActivities -2590000.00
depreciation 56000.00
otherCashflowsFromFinancingActivities 868000.00
capitalExpenditures 35000
changeInWorkingCapital 428000.00
freeCashFlow -2625000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 3988000.00
netIncome -5185000.00
changeInCash -70000.00
beginPeriodCashFlow 631000.00
endPeriodCashFlow 561000.00
totalCashFromOperatingActivities -4031000.00
depreciation 55000.00
otherCashflowsFromFinancingActivities -27000.00
capitalExpenditures 27000
changeInWorkingCapital -25000.00
freeCashFlow -4058000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 35000.00
netIncome -3041000.00
changeInCash 85000.00
beginPeriodCashFlow 546000.00
endPeriodCashFlow 631000.00
totalCashFromOperatingActivities -2946000.00
depreciation 287000.00
otherCashflowsFromFinancingActivities 2996000.00
capitalExpenditures 200000
changeInWorkingCapital -2793000.00
otherNonCashItems 142000.00
freeCashFlow -3146000.00
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome -204000.00
changeInCash -27000.00
beginPeriodCashFlow 3555000.00
endPeriodCashFlow 3528000.00
totalCashFromOperatingActivities -27000.00
capitalExpenditures 0
changeInWorkingCapital -204000.00
freeCashFlow -27000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 1575000.00
netIncome -228000.00
changeInCash 1356000.00
beginPeriodCashFlow 2199000.00
endPeriodCashFlow 3555000.00
totalCashFromOperatingActivities -219000.00
capitalExpenditures 0
changeInWorkingCapital 1361000.00
freeCashFlow -219000.00
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome -444000.00
changeInCash -452000.00
beginPeriodCashFlow 2651000.00
endPeriodCashFlow 2199000.00
totalCashFromOperatingActivities -452000.00
capitalExpenditures 0
changeInWorkingCapital -386000.00
freeCashFlow -452000.00
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome -967000.00
changeInCash -664000.00
beginPeriodCashFlow 3315000.00
endPeriodCashFlow 2651000.00
totalCashFromOperatingActivities -704000.00
depreciation 129000.00
changeToInventory 95000.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 0
changeInWorkingCapital -753000.00
freeCashFlow -704000.00
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome -5476000.00
changeInCash -3038000.00
beginPeriodCashFlow 6353000.00
endPeriodCashFlow 3315000.00
totalCashFromOperatingActivities -3030000.00
depreciation 337000.00
changeToInventory 436000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 11000
changeInWorkingCapital -3271000.00
freeCashFlow -3041000.00
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 611000.00
changeInCash 1824000.00
beginPeriodCashFlow 4529000.00
endPeriodCashFlow 6353000.00
totalCashFromOperatingActivities 1879000.00
depreciation 574000.00
changeToInventory 565000.00
otherCashflowsFromFinancingActivities -55000.00
capitalExpenditures 72000
changeInWorkingCapital 1080000.00
freeCashFlow 1807000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 43000.00
netIncome 2552000.00
changeInCash -258000.00
beginPeriodCashFlow 4787000.00
endPeriodCashFlow 4529000.00
totalCashFromOperatingActivities 1026000.00
depreciation 694000.00
changeToInventory -504000.00
otherCashflowsFromFinancingActivities -1327000.00
capitalExpenditures 684000
changeInWorkingCapital 1743000.00
freeCashFlow 342000.00
1999-12-31
date 1999-12-31
currency_symbol USD
netIncome 2600000.00
changeInCash 3200000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 4200000.00
depreciation 1200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 0
changeInWorkingCapital 3100000.00
otherNonCashItems -100000.00
freeCashFlow 4200000.00
1998-12-31
date 1998-12-31
currency_symbol USD
netIncome -10900000.00
beginPeriodCashFlow 3400000.00
totalCashFromOperatingActivities -1400000.00
depreciation 4900000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 200000
changeInWorkingCapital -6000000.00
freeCashFlow -1600000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -5000000.00
beginPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 1600000.00
depreciation 3200000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 2000000
changeInWorkingCapital -4800000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 8800000.00
netIncome -7400000.00
beginPeriodCashFlow 9400000.00
totalCashFromOperatingActivities -10300000.00
depreciation 1900000.00
changeToInventory -6300000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 1700000
changeInWorkingCapital -4900000.00
otherNonCashItems 100000.00
freeCashFlow -12000000.00
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
researchDevelopment 4215000.00
incomeBeforeTax -17378000.00
netIncome -17340000.00
sellingGeneralAdministrative 7302000.00
grossProfit -1029000.00
ebit -17371000.00
nonOperatingIncomeNetOther -1958000.00
operatingIncome -15413000.00
otherOperatingExpenses 2867000.00
interestExpense 7000.00
incomeTaxExpense -38000.00
totalRevenue 2083000.00
totalOperatingExpenses 14384000.00
costOfRevenue 3112000.00
netIncomeFromContinuingOps -17340000.00
netIncomeApplicableToCommonShares -17340000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 3754000.00
incomeBeforeTax -13921000.00
netIncome -13791000.00
sellingGeneralAdministrative 3711000.00
sellingAndMarketingExpenses 2773000.00
grossProfit 514000.00
reconciledDepreciation 3720000.00
ebit -12561000.00
ebitda -8841000.00
depreciationAndAmortization 3720000.00
nonOperatingIncomeNetOther -194000.00
operatingIncome -12561000.00
otherOperatingExpenses 13668000.00
interestExpense 19000.00
taxProvision -130000.00
interestIncome 1000.00
netInterestIncome -18000.00
nonRecurring -1063000.00
incomeTaxExpense -130000.00
totalRevenue 1107000.00
totalOperatingExpenses 13075000.00
costOfRevenue 593000.00
totalOtherIncomeExpenseNet -1342000.00
netIncomeFromContinuingOps -13792000.00
netIncomeApplicableToCommonShares -13792000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 4673000.00
incomeBeforeTax -15080000.00
netIncome -15082000.00
sellingGeneralAdministrative 3462000.00
sellingAndMarketingExpenses 3136000.00
grossProfit -609000.00
reconciledDepreciation 3634000.00
ebit -14660000.00
ebitda -11026000.00
depreciationAndAmortization 3634000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome -14660000.00
otherOperatingExpenses 15474000.00
interestExpense 0.00
taxProvision 2000.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense 2000.00
totalRevenue 814000.00
totalOperatingExpenses 14051000.00
costOfRevenue 1423000.00
totalOtherIncomeExpenseNet -423000.00
netIncomeFromContinuingOps -15082000.00
netIncomeApplicableToCommonShares -15082000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 4257000.00
incomeBeforeTax -14531000.00
netIncome -13840000.00
sellingGeneralAdministrative 3619000.00
sellingAndMarketingExpenses 2901000.00
grossProfit -758000.00
reconciledDepreciation 3211000.00
ebit -14154000.00
ebitda -10943000.00
depreciationAndAmortization 3211000.00
nonOperatingIncomeNetOther -165000.00
operatingIncome -14154000.00
otherOperatingExpenses 14809000.00
interestExpense 0.00
taxProvision -691000.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense -691000.00
totalRevenue 655000.00
totalOperatingExpenses 13396000.00
costOfRevenue 1413000.00
totalOtherIncomeExpenseNet -381000.00
netIncomeFromContinuingOps -13840000.00
netIncomeApplicableToCommonShares -14139000.00
preferredStockAndOtherAdjustments 299000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 3934000.00
incomeBeforeTax -17295000.00
netIncome -16598000.00
sellingGeneralAdministrative 3349000.00
sellingAndMarketingExpenses 4253000.00
grossProfit -1138000.00
reconciledDepreciation 3134000.00
ebit -15238000.00
ebitda -12104000.00
depreciationAndAmortization 3134000.00
nonOperatingIncomeNetOther -143000.00
operatingIncome -15238000.00
otherOperatingExpenses 15838000.00
interestExpense 0.00
taxProvision -697000.00
interestIncome 27000.00
netInterestIncome 27000.00
nonRecurring 1914000.00
incomeTaxExpense -697000.00
totalRevenue 600000.00
totalOperatingExpenses 14100000.00
costOfRevenue 1738000.00
totalOtherIncomeExpenseNet -2084000.00
netIncomeFromContinuingOps -16598000.00
netIncomeApplicableToCommonShares -17010000.00
preferredStockAndOtherAdjustments 412000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 4634000.00
incomeBeforeTax -14307000.00
netIncome -13732000.00
sellingGeneralAdministrative 3799000.00
sellingAndMarketingExpenses 5589000.00
grossProfit -10195000.00
reconciledDepreciation 3062000.00
ebit -26764000.00
ebitda -23702000.00
depreciationAndAmortization 3062000.00
nonOperatingIncomeNetOther -797000.00
operatingIncome -26764000.00
otherOperatingExpenses 27451000.00
interestExpense 1206000.00
taxProvision -575000.00
interestIncome 23000.00
netInterestIncome -1183000.00
nonRecurring 1505000.00
incomeTaxExpense -575000.00
totalRevenue 687000.00
totalOperatingExpenses 16569000.00
costOfRevenue 10882000.00
totalOtherIncomeExpenseNet 13640000.00
netIncomeFromContinuingOps -13734000.00
netIncomeApplicableToCommonShares -13734000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 5884000.00
incomeBeforeTax -98841000.00
netIncome -97771000.00
sellingGeneralAdministrative 5908000.00
sellingAndMarketingExpenses 6883000.00
grossProfit -1422000.00
reconciledDepreciation 3083000.00
ebit -22655000.00
ebitda -19572000.00
depreciationAndAmortization 3083000.00
nonOperatingIncomeNetOther 238000.00
operatingIncome -22655000.00
otherOperatingExpenses 24679000.00
interestExpense 1230000.00
taxProvision -1070000.00
interestIncome 63000.00
netInterestIncome -1167000.00
nonRecurring 75194000.00
incomeTaxExpense -1070000.00
totalRevenue 2024000.00
totalOperatingExpenses 21233000.00
costOfRevenue 3446000.00
totalOtherIncomeExpenseNet -75019000.00
netIncomeFromContinuingOps -97771000.00
netIncomeApplicableToCommonShares -97771000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 6295000.00
incomeBeforeTax 23135000.00
netIncome 22525000.00
sellingGeneralAdministrative 3379000.00
sellingAndMarketingExpenses 7868000.00
grossProfit -297000.00
reconciledDepreciation -3724000.00
ebit 21926000.00
ebitda 18202000.00
depreciationAndAmortization -3724000.00
nonOperatingIncomeNetOther 2515000.00
operatingIncome 21926000.00
otherOperatingExpenses 26133000.00
interestExpense 1116000.00
taxProvision -869000.00
interestIncome 178000.00
netInterestIncome -883000.00
nonRecurring 960000.00
incomeTaxExpense 610000.00
totalRevenue 3639000.00
totalOperatingExpenses 22197000.00
costOfRevenue 3936000.00
totalOtherIncomeExpenseNet 1209000.00
netIncomeFromContinuingOps -20171000.00
netIncomeApplicableToCommonShares -20171000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 5655000.00
incomeBeforeTax -23135000.00
netIncome -22525000.00
sellingGeneralAdministrative 4560000.00
sellingAndMarketingExpenses 7674000.00
grossProfit -286000.00
reconciledDepreciation 3174000.00
ebit -20786000.00
ebitda -17612000.00
depreciationAndAmortization 3174000.00
nonOperatingIncomeNetOther -93000.00
operatingIncome -20786000.00
otherOperatingExpenses 22967000.00
interestExpense 1116000.00
taxProvision -610000.00
interestIncome 904000.00
netInterestIncome -798000.00
nonRecurring 1043000.00
incomeTaxExpense -610000.00
totalRevenue 2181000.00
totalOperatingExpenses 20500000.00
costOfRevenue 2467000.00
totalOtherIncomeExpenseNet -1551000.00
netIncomeFromContinuingOps -22525000.00
netIncomeApplicableToCommonShares -22525000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 6439000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7264000.00
minorityInterest 0.00
netIncome -6441000.00
sellingGeneralAdministrative 3865000.00
sellingAndMarketingExpenses 7901000.00
grossProfit 1889000.00
reconciledDepreciation 3168000.00
ebit -18940000.00
ebitda -15772000.00
depreciationAndAmortization 3168000.00
nonOperatingIncomeNetOther 12362000.00
operatingIncome -18940000.00
otherOperatingExpenses 26464000.00
interestExpense 810000.00
taxProvision -823000.00
extraordinaryItems 0.00
nonRecurring -163000.00
otherItems 0.00
incomeTaxExpense -823000.00
totalRevenue 7524000.00
totalOperatingExpenses 20829000.00
costOfRevenue 5635000.00
totalOtherIncomeExpenseNet 12068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6441000.00
netIncomeApplicableToCommonShares -6441000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 4838000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20987000.00
minorityInterest 0.00
netIncome -20206000.00
sellingGeneralAdministrative 3686000.00
sellingAndMarketingExpenses 5819000.00
grossProfit 1173000.00
reconciledDepreciation 3273000.00
ebit -15844000.00
ebitda -12571000.00
depreciationAndAmortization 3273000.00
nonOperatingIncomeNetOther -8421000.00
operatingIncome -15844000.00
otherOperatingExpenses 21266000.00
interestExpense 685000.00
extraordinaryItems 0.00
nonRecurring -1013000.00
otherItems 0.00
incomeTaxExpense -781000.00
totalRevenue 5422000.00
totalOperatingExpenses 17017000.00
costOfRevenue 4249000.00
totalOtherIncomeExpenseNet -4849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20206000.00
netIncomeApplicableToCommonShares -20206000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 5281000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35131000.00
minorityInterest 0.00
netIncome -34248000.00
sellingGeneralAdministrative 3627000.00
sellingAndMarketingExpenses 6046000.00
grossProfit 2657000.00
reconciledDepreciation 3360000.00
ebit -15040000.00
ebitda -11680000.00
depreciationAndAmortization 3360000.00
nonOperatingIncomeNetOther -17506000.00
operatingIncome -15040000.00
otherOperatingExpenses 21429000.00
interestExpense 1736000.00
extraordinaryItems 0.00
nonRecurring 812000.00
otherItems 0.00
incomeTaxExpense -883000.00
totalRevenue 6389000.00
totalOperatingExpenses 17697000.00
costOfRevenue 3732000.00
totalOtherIncomeExpenseNet -18355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34248000.00
netIncomeApplicableToCommonShares -34248000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 5265000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1772000.00
minorityInterest 0.00
netIncome -882000.00
sellingGeneralAdministrative 2676000.00
sellingAndMarketingExpenses 5970000.00
grossProfit 2212000.00
reconciledDepreciation 3487000.00
ebit -14526000.00
ebitda -11039000.00
depreciationAndAmortization 3487000.00
nonOperatingIncomeNetOther 1771000.00
operatingIncome -14526000.00
otherOperatingExpenses 19293000.00
interestExpense 386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -890000.00
totalRevenue 4767000.00
totalOperatingExpenses 16738000.00
costOfRevenue 2555000.00
totalOtherIncomeExpenseNet 13140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -882000.00
netIncomeApplicableToCommonShares -882000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 5175000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -77119000.00
minorityInterest 0.00
netIncome -76156000.00
sellingGeneralAdministrative 3587000.00
sellingAndMarketingExpenses 5536000.00
grossProfit -102000.00
reconciledDepreciation 3384000.00
ebit -17114000.00
ebitda -13730000.00
depreciationAndAmortization 3384000.00
nonOperatingIncomeNetOther -83740000.00
operatingIncome -17114000.00
otherOperatingExpenses 20512000.00
interestExpense 678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -963000.00
totalRevenue 3398000.00
totalOperatingExpenses 17012000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet -59327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -76156000.00
netIncomeApplicableToCommonShares -76156000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 4889000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39251000.00
minorityInterest 0.00
netIncome -38513000.00
sellingGeneralAdministrative 2920000.00
sellingAndMarketingExpenses 4528000.00
grossProfit -738000.00
reconciledDepreciation 2495000.00
ebit -14896000.00
ebitda -12401000.00
depreciationAndAmortization 2495000.00
nonOperatingIncomeNetOther -194000.00
operatingIncome -14896000.00
otherOperatingExpenses 15079000.00
interestExpense 501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -738000.00
totalRevenue 183000.00
totalOperatingExpenses 14158000.00
costOfRevenue 921000.00
totalOtherIncomeExpenseNet -23854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38513000.00
netIncomeApplicableToCommonShares -38513000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 5070000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15454000.00
minorityInterest 0.00
netIncome -14713000.00
sellingGeneralAdministrative 2719000.00
sellingAndMarketingExpenses 3749000.00
grossProfit 612000.00
reconciledDepreciation 2297000.00
ebit -12613000.00
ebitda -10316000.00
depreciationAndAmortization 2297000.00
nonOperatingIncomeNetOther -40000.00
operatingIncome -12613000.00
otherOperatingExpenses 14197000.00
interestExpense 622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -741000.00
totalRevenue 1584000.00
totalOperatingExpenses 13225000.00
costOfRevenue 972000.00
totalOtherIncomeExpenseNet -1592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14713000.00
netIncomeApplicableToCommonShares -14713000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 6855000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16272000.00
minorityInterest 0.00
netIncome -15414000.00
sellingGeneralAdministrative 3049000.00
sellingAndMarketingExpenses 3723000.00
grossProfit 612000.00
reconciledDepreciation 2168000.00
ebit -14651000.00
ebitda -12483000.00
depreciationAndAmortization 2168000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome -14651000.00
otherOperatingExpenses 16597000.00
interestExpense 334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -858000.00
totalRevenue 1946000.00
totalOperatingExpenses 15263000.00
costOfRevenue 1334000.00
totalOtherIncomeExpenseNet -1287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15414000.00
netIncomeApplicableToCommonShares -15414000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
researchDevelopment 7513000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14808000.00
minorityInterest 0.00
netIncome -13992000.00
sellingGeneralAdministrative 2886000.00
sellingAndMarketingExpenses 3588000.00
grossProfit 15000.00
reconciledDepreciation 2099000.00
ebit -15627000.00
ebitda -13528000.00
depreciationAndAmortization 2099000.00
nonOperatingIncomeNetOther 548000.00
operatingIncome -15627000.00
otherOperatingExpenses 15680000.00
interestExpense 1546000.00
extraordinaryItems 0.00
nonRecurring 67413000.00
otherItems 0.00
incomeTaxExpense -816000.00
totalRevenue 53000.00
totalOperatingExpenses 15642000.00
costOfRevenue 38000.00
totalOtherIncomeExpenseNet 1209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13992000.00
netIncomeApplicableToCommonShares -13992000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 7011000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14014000.00
minorityInterest 0.00
netIncome -12944000.00
sellingGeneralAdministrative 2793000.00
sellingAndMarketingExpenses 2574000.00
grossProfit 435000.00
reconciledDepreciation 2155000.00
ebit -13652000.00
ebitda -11497000.00
depreciationAndAmortization 2155000.00
nonOperatingIncomeNetOther -30000.00
operatingIncome -13652000.00
otherOperatingExpenses 15118000.00
interestExpense 432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1070000.00
totalRevenue 1466000.00
totalOperatingExpenses 14087000.00
costOfRevenue 1031000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12944000.00
netIncomeApplicableToCommonShares -12944000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 6364000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -81123000.00
minorityInterest 0.00
netIncome -80131000.00
sellingGeneralAdministrative 2895000.00
sellingAndMarketingExpenses 1306000.00
grossProfit -80729000.00
reconciledDepreciation 2273000.00
ebit -12351000.00
ebitda -10078000.00
depreciationAndAmortization 2273000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome -12351000.00
otherOperatingExpenses 12351000.00
interestExpense 489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -992000.00
totalRevenue 0.00
totalOperatingExpenses 12351000.00
costOfRevenue 80729000.00
totalOtherIncomeExpenseNet -68283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -80131000.00
netIncomeApplicableToCommonShares -80131000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 8385000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15558000.00
minorityInterest 0.00
netIncome -12913000.00
sellingGeneralAdministrative 2239000.00
sellingAndMarketingExpenses 1683000.00
grossProfit 14980000.00
reconciledDepreciation 2382000.00
ebit -14124000.00
ebitda -11742000.00
depreciationAndAmortization 2382000.00
nonOperatingIncomeNetOther -578000.00
operatingIncome -14124000.00
otherOperatingExpenses 14124000.00
interestExpense 578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2645000.00
totalRevenue 0.00
totalOperatingExpenses 14124000.00
costOfRevenue -14980000.00
totalOtherIncomeExpenseNet -856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12913000.00
netIncomeApplicableToCommonShares -12913000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 8558000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14504000.00
minorityInterest 0.00
netIncome -13579000.00
sellingGeneralAdministrative 2224000.00
sellingAndMarketingExpenses 1694000.00
grossProfit -32807000.00
reconciledDepreciation 2042000.00
ebit -14072000.00
ebitda -12030000.00
depreciationAndAmortization 2042000.00
operatingIncome -14072000.00
otherOperatingExpenses 14072000.00
interestExpense 2598000.00
extraordinaryItems 0.00
nonRecurring 4231000.00
otherItems 0.00
incomeTaxExpense -925000.00
totalRevenue 0.00
totalOperatingExpenses 14072000.00
costOfRevenue 32807000.00
totalOtherIncomeExpenseNet 172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14140000.00
netIncomeApplicableToCommonShares -13579000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 7048000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14000000.00
minorityInterest 0.00
netIncome -13901000.00
sellingGeneralAdministrative 1762000.00
sellingAndMarketingExpenses 413000.00
grossProfit -13564000.00
reconciledDepreciation 623000.00
ebit -9561000.00
ebitda -8938000.00
depreciationAndAmortization 623000.00
nonOperatingIncomeNetOther -436000.00
operatingIncome -9561000.00
otherOperatingExpenses 9561000.00
interestExpense 436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -99000.00
totalRevenue 0.00
totalOperatingExpenses 9561000.00
costOfRevenue 13564000.00
totalOtherIncomeExpenseNet -4003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13901000.00
netIncomeApplicableToCommonShares -13901000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 6579000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9348000.00
minorityInterest 0.00
netIncome -9348000.00
sellingGeneralAdministrative 2116000.00
sellingAndMarketingExpenses 373000.00
grossProfit 0.00
reconciledDepreciation 378000.00
ebit -9068000.00
ebitda -8690000.00
depreciationAndAmortization 378000.00
nonOperatingIncomeNetOther -280000.00
operatingIncome -9068000.00
otherOperatingExpenses 9068000.00
interestExpense 280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9068000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9068000.00
netIncomeApplicableToCommonShares -9348000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 7484000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10120000.00
minorityInterest 0.00
netIncome -10120000.00
sellingGeneralAdministrative 1980000.00
sellingAndMarketingExpenses 375000.00
grossProfit 0.00
reconciledDepreciation 390000.00
ebit -9839000.00
ebitda -9449000.00
depreciationAndAmortization 390000.00
nonOperatingIncomeNetOther -281000.00
operatingIncome -9839000.00
otherOperatingExpenses 9839000.00
interestExpense 281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9839000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9839000.00
netIncomeApplicableToCommonShares -10120000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 5984000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8079000.00
minorityInterest 0.00
netIncome -8079000.00
sellingGeneralAdministrative 1111000.00
sellingAndMarketingExpenses 404000.00
grossProfit -301000.00
reconciledDepreciation 374000.00
ebit -7800000.00
ebitda -7426000.00
depreciationAndAmortization 374000.00
operatingIncome -7800000.00
otherOperatingExpenses 7934000.00
interestExpense 485000.00
extraordinaryItems 0.00
nonRecurring 4231000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 134000.00
totalOperatingExpenses 7499000.00
costOfRevenue 435000.00
totalOtherIncomeExpenseNet -806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8079000.00
netIncomeApplicableToCommonShares -8079000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 9067000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11507000.00
minorityInterest 0.00
netIncome -11507000.00
sellingGeneralAdministrative 1606000.00
sellingAndMarketingExpenses 456000.00
grossProfit -141000.00
reconciledDepreciation 342000.00
ebit -11270000.00
ebitda -10928000.00
depreciationAndAmortization 342000.00
operatingIncome -11270000.00
otherOperatingExpenses 11331000.00
interestExpense 237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 61000.00
totalOperatingExpenses 11129000.00
costOfRevenue 202000.00
totalOtherIncomeExpenseNet 290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11507000.00
netIncomeApplicableToCommonShares -11507000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 7882000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10587000.00
minorityInterest 0.00
netIncome -10587000.00
sellingGeneralAdministrative 1913000.00
sellingAndMarketingExpenses 461000.00
grossProfit -125000.00
reconciledDepreciation 308000.00
ebit -10381000.00
ebitda -10073000.00
depreciationAndAmortization 308000.00
nonOperatingIncomeNetOther -206000.00
operatingIncome -10381000.00
otherOperatingExpenses 10494000.00
interestExpense 206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 113000.00
totalOperatingExpenses 10256000.00
costOfRevenue 238000.00
totalOtherIncomeExpenseNet -527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10587000.00
netIncomeApplicableToCommonShares -10587000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 5011000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7479000.00
minorityInterest 0.00
netIncome -7479000.00
sellingGeneralAdministrative 1614000.00
sellingAndMarketingExpenses 406000.00
grossProfit -127000.00
reconciledDepreciation 286000.00
ebit -7158000.00
ebitda -6872000.00
depreciationAndAmortization 286000.00
operatingIncome -7158000.00
otherOperatingExpenses 7251000.00
interestExpense 321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 93000.00
totalOperatingExpenses 7031000.00
costOfRevenue 220000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7479000.00
netIncomeApplicableToCommonShares -7479000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 4845000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8031000.00
minorityInterest 0.00
netIncome -8031000.00
sellingGeneralAdministrative 1556000.00
sellingAndMarketingExpenses 453000.00
grossProfit -495000.00
reconciledDepreciation 419000.00
ebit -7349000.00
ebitda -6930000.00
depreciationAndAmortization 419000.00
operatingIncome -7349000.00
otherOperatingExpenses 7568000.00
interestExpense 679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 219000.00
totalOperatingExpenses 6854000.00
costOfRevenue 714000.00
totalOtherIncomeExpenseNet -470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15568000.00
netIncomeApplicableToCommonShares -15568000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 2909000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11265000.00
minorityInterest 0.00
netIncome -11265000.00
sellingGeneralAdministrative 1279000.00
sellingAndMarketingExpenses 437000.00
grossProfit -1697000.00
reconciledDepreciation 996000.00
ebit -6322000.00
ebitda -5326000.00
depreciationAndAmortization 996000.00
nonOperatingIncomeNetOther -1800000.00
operatingIncome -6322000.00
otherOperatingExpenses 6684000.00
interestExpense 252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 362000.00
totalOperatingExpenses 4625000.00
costOfRevenue 2059000.00
totalOtherIncomeExpenseNet -4691000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11265000.00
netIncomeApplicableToCommonShares -11265000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 372000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -960000.00
minorityInterest 0.00
netIncome -960000.00
sellingGeneralAdministrative 591000.00
grossProfit 3000.00
reconciledDepreciation 33000.00
ebit -960000.00
ebitda -927000.00
depreciationAndAmortization 33000.00
operatingIncome -960000.00
otherOperatingExpenses 966000.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6000.00
totalOperatingExpenses 963000.00
costOfRevenue 3000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -960000.00
netIncomeApplicableToCommonShares -960000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 148000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -565000.00
minorityInterest 0.00
netIncome -565000.00
sellingGeneralAdministrative 401000.00
grossProfit 7000.00
reconciledDepreciation 35000.00
ebit -542000.00
ebitda -507000.00
depreciationAndAmortization 35000.00
operatingIncome -542000.00
otherOperatingExpenses 553000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11000.00
totalOperatingExpenses 549000.00
costOfRevenue 4000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -565000.00
netIncomeApplicableToCommonShares -565000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 412000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1208000.00
minorityInterest 0.00
netIncome -1208000.00
sellingGeneralAdministrative 589000.00
grossProfit -188000.00
reconciledDepreciation 40000.00
ebit -1189000.00
ebitda -1149000.00
depreciationAndAmortization 40000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome -1189000.00
otherOperatingExpenses 1204000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15000.00
totalOperatingExpenses 1001000.00
costOfRevenue 203000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1207000.00
netIncomeApplicableToCommonShares -1207000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 557000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1378000.00
minorityInterest 0.00
netIncome -1378000.00
sellingGeneralAdministrative 822000.00
grossProfit 3000.00
reconciledDepreciation 43000.00
ebit -1376000.00
ebitda -1333000.00
depreciationAndAmortization 43000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -1376000.00
otherOperatingExpenses 1387000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11000.00
totalOperatingExpenses 1379000.00
costOfRevenue 8000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1378000.00
netIncomeApplicableToCommonShares -1378000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-30
currency_symbol USD
researchDevelopment 769000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2002000.00
minorityInterest 0.00
netIncome -2002000.00
sellingGeneralAdministrative 1068000.00
grossProfit -162000.00
reconciledDepreciation 42000.00
ebit -1999000.00
ebitda -1957000.00
depreciationAndAmortization 42000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome -1999000.00
otherOperatingExpenses 2008000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9000.00
totalOperatingExpenses 1837000.00
costOfRevenue 171000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2002000.00
netIncomeApplicableToCommonShares -2002000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 1177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2137000.00
minorityInterest 0.00
netIncome -2137000.00
sellingGeneralAdministrative 915000.00
grossProfit 0.00
reconciledDepreciation 42000.00
ebit -2092000.00
ebitda -2050000.00
depreciationAndAmortization 42000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -2092000.00
otherOperatingExpenses 2092000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2092000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2137000.00
netIncomeApplicableToCommonShares -2137000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 887000.00
incomeBeforeTax -1608000.00
netIncome -1608000.00
sellingGeneralAdministrative 679000.00
reconciledDepreciation 40000.00
ebit -1566000.00
ebitda -1526000.00
depreciationAndAmortization 40000.00
operatingIncome -1566000.00
otherOperatingExpenses 1566000.00
totalOperatingExpenses 1566000.00
totalOtherIncomeExpenseNet -1000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 975000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1493000.00
minorityInterest 0.00
netIncome -1493000.00
sellingGeneralAdministrative 506000.00
grossProfit 0.00
reconciledDepreciation 43000.00
ebit -1481000.00
ebitda -1438000.00
depreciationAndAmortization 43000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome -1481000.00
otherOperatingExpenses 1481000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1481000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1493000.00
netIncomeApplicableToCommonShares -1493000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 849000.00
incomeBeforeTax -1322000.00
netIncome -1322000.00
sellingGeneralAdministrative 467000.00
grossProfit 0.00
reconciledDepreciation 30000.00
ebit -1316000.00
ebitda -1286000.00
depreciationAndAmortization 30000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome -1316000.00
otherOperatingExpenses 1316000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1316000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps -1322000.00
netIncomeApplicableToCommonShares -1322000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 656000.00
incomeBeforeTax -1334000.00
netIncome -1334000.00
sellingGeneralAdministrative 653000.00
reconciledDepreciation 27000.00
ebit -1309000.00
ebitda -1282000.00
depreciationAndAmortization 27000.00
operatingIncome -1309000.00
otherOperatingExpenses 1309000.00
totalOperatingExpenses 1309000.00
totalOtherIncomeExpenseNet -25000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 622000.00
netIncome -1261000.00
sellingGeneralAdministrative 859000.00
reconciledDepreciation 28000.00
ebit -1481000.00
ebitda -1453000.00
depreciationAndAmortization 28000.00
operatingIncome -1481000.00
otherOperatingExpenses 1481000.00
totalOperatingExpenses 1481000.00
totalOtherIncomeExpenseNet 219000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 1026000.00
incomeBeforeTax -1764000.00
netIncome -1764000.00
sellingGeneralAdministrative 712000.00
grossProfit -3000.00
reconciledDepreciation 29000.00
ebit -1741000.00
ebitda -1712000.00
depreciationAndAmortization 29000.00
operatingIncome -1741000.00
otherOperatingExpenses 1739000.00
totalRevenue -2000.00
totalOperatingExpenses 1738000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -26000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 730000.00
incomeBeforeTax -1373000.00
netIncome -1373000.00
sellingGeneralAdministrative 619000.00
grossProfit 1000.00
reconciledDepreciation 19000.00
ebit -1348000.00
ebitda -1329000.00
depreciationAndAmortization 19000.00
operatingIncome -1348000.00
otherOperatingExpenses 1350000.00
totalRevenue 2000.00
totalOperatingExpenses 1349000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -26000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 350000.00
incomeBeforeTax -905000.00
netIncome -905000.00
sellingGeneralAdministrative 428000.00
reconciledDepreciation 11000.00
ebit -778000.00
ebitda -767000.00
depreciationAndAmortization 11000.00
operatingIncome -778000.00
otherOperatingExpenses 778000.00
totalOperatingExpenses 778000.00
totalOtherIncomeExpenseNet -127000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 248000.00
netIncome 248000.00
sellingGeneralAdministrative 327000.00
reconciledDepreciation 14000.00
ebit -527000.00
ebitda -513000.00
depreciationAndAmortization 14000.00
operatingIncome -527000.00
otherOperatingExpenses 527000.00
totalOperatingExpenses 527000.00
totalOtherIncomeExpenseNet 775000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 258000.00
incomeBeforeTax -715000.00
netIncome -715000.00
sellingGeneralAdministrative 324000.00
reconciledDepreciation 15000.00
ebit -582000.00
ebitda -567000.00
depreciationAndAmortization 15000.00
operatingIncome -582000.00
otherOperatingExpenses 582000.00
interestExpense 6000.00
totalOperatingExpenses 582000.00
totalOtherIncomeExpenseNet -127000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 449000.00
incomeBeforeTax -1007000.00
netIncome -1007000.00
sellingGeneralAdministrative 417000.00
reconciledDepreciation 14000.00
ebit -866000.00
ebitda -852000.00
depreciationAndAmortization 14000.00
operatingIncome -866000.00
otherOperatingExpenses 866000.00
interestExpense 13000.00
totalOperatingExpenses 866000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 349000.00
incomeBeforeTax -893000.00
netIncome -893000.00
sellingGeneralAdministrative 331000.00
reconciledDepreciation 13000.00
ebit -680000.00
ebitda -667000.00
depreciationAndAmortization 13000.00
operatingIncome -680000.00
otherOperatingExpenses 680000.00
totalOperatingExpenses 680000.00
totalOtherIncomeExpenseNet -213000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 571000.00
incomeBeforeTax -1220000.00
netIncome -1220000.00
sellingGeneralAdministrative 441000.00
reconciledDepreciation -625000.00
ebit -1012000.00
ebitda -1637000.00
depreciationAndAmortization -625000.00
operatingIncome -1012000.00
otherOperatingExpenses 1012000.00
totalOperatingExpenses 1012000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 494000.00
incomeBeforeTax -1105000.00
netIncome -1105000.00
sellingGeneralAdministrative 405000.00
reconciledDepreciation 230000.00
ebit -899000.00
ebitda -669000.00
depreciationAndAmortization 230000.00
operatingIncome -899000.00
otherOperatingExpenses 899000.00
totalOperatingExpenses 899000.00
totalOtherIncomeExpenseNet -213000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 804000.00
incomeBeforeTax -1417000.00
netIncome -1417000.00
sellingGeneralAdministrative 390000.00
reconciledDepreciation 224000.00
ebit -1194000.00
ebitda -970000.00
depreciationAndAmortization 224000.00
operatingIncome -1194000.00
otherOperatingExpenses 1194000.00
totalOperatingExpenses 1194000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 814000.00
incomeBeforeTax -1444000.00
netIncome -1444000.00
sellingGeneralAdministrative 416000.00
reconciledDepreciation 226000.00
ebit -1230000.00
ebitda -1004000.00
depreciationAndAmortization 226000.00
operatingIncome -1230000.00
otherOperatingExpenses 1230000.00
totalOperatingExpenses 1230000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 540000.00
netIncome -1195000.00
sellingGeneralAdministrative 393000.00
reconciledDepreciation 216000.00
ebit -933000.00
ebitda -717000.00
depreciationAndAmortization 216000.00
operatingIncome -933000.00
otherOperatingExpenses 933000.00
totalOperatingExpenses 933000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 312000.00
incomeBeforeTax -764000.00
netIncome -764000.00
sellingGeneralAdministrative 445000.00
ebit -764000.00
ebitda -757000.00
operatingIncome -757000.00
otherOperatingExpenses 757000.00
totalOperatingExpenses 757000.00
2007-06-30
date 2007-06-30
currency_symbol USD
incomeBeforeTax -61000.00
netIncome -61000.00
sellingGeneralAdministrative 104000.00
ebit -61000.00
ebitda -104000.00
operatingIncome -104000.00
otherOperatingExpenses 104000.00
totalOperatingExpenses 104000.00
2007-03-31
date 2007-03-31
currency_symbol USD
incomeBeforeTax 10000.00
netIncome 10000.00
sellingGeneralAdministrative 33000.00
ebit 10000.00
ebitda -33000.00
operatingIncome -33000.00
otherOperatingExpenses 33000.00
totalOperatingExpenses 33000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax -175000.00
netIncome -175000.00
sellingGeneralAdministrative 218000.00
ebit -175000.00
ebitda -218000.00
operatingIncome -218000.00
otherOperatingExpenses 218000.00
totalOperatingExpenses 218000.00
totalOtherIncomeExpenseNet 1000.00
2006-09-30
date 2006-09-30
currency_symbol USD
incomeBeforeTax -32000.00
netIncome -32000.00
sellingGeneralAdministrative 79000.00
ebit -32000.00
ebitda -79000.00
operatingIncome -79000.00
otherOperatingExpenses 79000.00
totalOperatingExpenses 79000.00
2006-06-30
date 2006-06-30
currency_symbol USD
incomeBeforeTax 3000.00
netIncome 3000.00
sellingGeneralAdministrative 39000.00
ebit 3000.00
ebitda -39000.00
operatingIncome -39000.00
otherOperatingExpenses 39000.00
totalOperatingExpenses 39000.00
2006-03-31
date 2006-03-31
currency_symbol USD
sellingGeneralAdministrative 35000.00
ebitda -35000.00
operatingIncome -35000.00
otherOperatingExpenses 35000.00
totalOperatingExpenses 35000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 22000.00
netIncome 22000.00
sellingGeneralAdministrative 13000.00
ebit 22000.00
ebitda -13000.00
operatingIncome -13000.00
otherOperatingExpenses 13000.00
totalOperatingExpenses 13000.00
2005-09-30
date 2005-09-30
currency_symbol USD
incomeBeforeTax -84000.00
netIncome -84000.00
sellingGeneralAdministrative 112000.00
ebit -84000.00
ebitda -112000.00
operatingIncome -112000.00
otherOperatingExpenses 112000.00
totalOperatingExpenses 112000.00
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome -70000.00
sellingGeneralAdministrative 88000.00
ebitda -88000.00
operatingIncome -88000.00
otherOperatingExpenses 88000.00
totalOperatingExpenses 88000.00
2005-03-31
date 2005-03-31
currency_symbol USD
incomeBeforeTax -96000.00
netIncome -96000.00
sellingGeneralAdministrative 105000.00
ebit -96000.00
ebitda -105000.00
operatingIncome -105000.00
otherOperatingExpenses 105000.00
totalOperatingExpenses 105000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax -9000.00
netIncome -9000.00
sellingGeneralAdministrative 12000.00
ebit -9000.00
ebitda -12000.00
operatingIncome -12000.00
otherOperatingExpenses 12000.00
totalOperatingExpenses 12000.00
2004-09-30
date 2004-09-30
currency_symbol USD
incomeBeforeTax -165000.00
netIncome -165000.00
sellingGeneralAdministrative 170000.00
ebit -165000.00
ebitda -166000.00
operatingIncome -170000.00
otherOperatingExpenses 170000.00
totalOperatingExpenses 170000.00
totalOtherIncomeExpenseNet -4000.00
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome -149000.00
sellingGeneralAdministrative 158000.00
ebitda -161000.00
operatingIncome -158000.00
otherOperatingExpenses 158000.00
totalOperatingExpenses 158000.00
totalOtherIncomeExpenseNet 3000.00
2004-03-31
date 2004-03-31
currency_symbol USD
incomeBeforeTax -121000.00
netIncome -121000.00
sellingGeneralAdministrative 132000.00
ebit -121000.00
ebitda -135000.00
operatingIncome -132000.00
otherOperatingExpenses 132000.00
totalOperatingExpenses 132000.00
totalOtherIncomeExpenseNet 3000.00
2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax -59000.00
netIncome -61000.00
sellingGeneralAdministrative 139000.00
grossProfit 70000.00
ebit -59000.00
ebitda -72000.00
operatingIncome -69000.00
otherOperatingExpenses 104000.00
incomeTaxExpense 2000.00
totalRevenue 35000.00
totalOperatingExpenses 139000.00
costOfRevenue -35000.00
totalOtherIncomeExpenseNet 3000.00
2003-09-30
date 2003-09-30
currency_symbol USD
incomeBeforeTax -227000.00
netIncome -226000.00
sellingGeneralAdministrative 290000.00
grossProfit 25000.00
reconciledDepreciation 57000.00
ebit -265000.00
ebitda -208000.00
depreciationAndAmortization 57000.00
operatingIncome -265000.00
otherOperatingExpenses 290000.00
incomeTaxExpense -1000.00
totalRevenue 25000.00
totalOperatingExpenses 290000.00
totalOtherIncomeExpenseNet 24000.00
2003-06-30
date 2003-06-30
currency_symbol USD
incomeBeforeTax -305000.00
netIncome -305000.00
sellingGeneralAdministrative 330000.00
grossProfit -1000.00
reconciledDepreciation 40000.00
ebit -331000.00
ebitda -291000.00
depreciationAndAmortization 40000.00
operatingIncome -331000.00
otherOperatingExpenses 344000.00
totalRevenue 13000.00
totalOperatingExpenses 330000.00
costOfRevenue 14000.00
totalOtherIncomeExpenseNet 3000.00
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome -375000.00
sellingGeneralAdministrative 359000.00
grossProfit -45000.00
reconciledDepreciation 32000.00
ebit -404000.00
ebitda -372000.00
depreciationAndAmortization 32000.00
operatingIncome -404000.00
otherOperatingExpenses 562000.00
totalRevenue 158000.00
totalOperatingExpenses 359000.00
costOfRevenue 203000.00
totalOtherIncomeExpenseNet 16000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 305000.00
incomeBeforeTax -2730000.00
netIncome -2712000.00
sellingGeneralAdministrative 744000.00
grossProfit 65000.00
reconciledDepreciation 153000.00
ebit -984000.00
ebitda -831000.00
depreciationAndAmortization 153000.00
operatingIncome -984000.00
otherOperatingExpenses 3338000.00
incomeTaxExpense -18000.00
totalRevenue 2354000.00
totalOperatingExpenses 1049000.00
costOfRevenue 2289000.00
totalOtherIncomeExpenseNet -1759000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 402000.00
incomeBeforeTax -778000.00
netIncome -783000.00
sellingGeneralAdministrative 472000.00
grossProfit 83000.00
reconciledDepreciation 60000.00
ebit -791000.00
ebitda -731000.00
depreciationAndAmortization 60000.00
operatingIncome -791000.00
otherOperatingExpenses 4519000.00
incomeTaxExpense 5000.00
totalRevenue 3728000.00
totalOperatingExpenses 874000.00
costOfRevenue 3645000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 411000.00
incomeBeforeTax -991000.00
netIncome -998000.00
sellingGeneralAdministrative 589000.00
grossProfit -15000.00
reconciledDepreciation 62000.00
ebit -1015000.00
ebitda -953000.00
depreciationAndAmortization 62000.00
operatingIncome -1015000.00
otherOperatingExpenses 4346000.00
incomeTaxExpense 7000.00
totalRevenue 3331000.00
totalOperatingExpenses 1000000.00
costOfRevenue 3346000.00
totalOtherIncomeExpenseNet 2000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 404000.00
incomeBeforeTax -883000.00
netIncome -983000.00
sellingGeneralAdministrative 598000.00
grossProfit 87000.00
reconciledDepreciation 62000.00
ebit -915000.00
ebitda -853000.00
depreciationAndAmortization 62000.00
operatingIncome -915000.00
otherOperatingExpenses 3273000.00
totalRevenue 2358000.00
totalOperatingExpenses 1002000.00
costOfRevenue 2271000.00
totalOtherIncomeExpenseNet 3000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 430000.00
incomeBeforeTax 44000.00
netIncome 76000.00
sellingGeneralAdministrative 700000.00
grossProfit 1083000.00
reconciledDepreciation 146000.00
ebit -47000.00
ebitda 99000.00
depreciationAndAmortization 146000.00
operatingIncome -47000.00
otherOperatingExpenses 3964000.00
incomeTaxExpense -32000.00
totalRevenue 3917000.00
totalOperatingExpenses 1130000.00
costOfRevenue 2834000.00
totalOtherIncomeExpenseNet 27000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 434000.00
incomeBeforeTax 100000.00
netIncome 81000.00
sellingGeneralAdministrative 730000.00
grossProfit 1199000.00
reconciledDepreciation 151000.00
ebit 35000.00
ebitda 186000.00
depreciationAndAmortization 151000.00
operatingIncome 35000.00
otherOperatingExpenses 5335000.00
incomeTaxExpense 19000.00
totalRevenue 5370000.00
totalOperatingExpenses 1164000.00
costOfRevenue 4171000.00
totalOtherIncomeExpenseNet 2000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 486000.00
netIncome 504000.00
sellingGeneralAdministrative 880000.00
grossProfit 828000.00
reconciledDepreciation 140000.00
ebit -538000.00
ebitda -398000.00
depreciationAndAmortization 140000.00
operatingIncome -538000.00
otherOperatingExpenses 6106000.00
totalRevenue 5568000.00
totalOperatingExpenses 1366000.00
costOfRevenue 4740000.00
totalOtherIncomeExpenseNet 921000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 491000.00
incomeBeforeTax -48000.00
netIncome -50000.00
sellingGeneralAdministrative 848000.00
grossProfit 1207000.00
reconciledDepreciation 137000.00
ebit -132000.00
ebitda 5000.00
depreciationAndAmortization 137000.00
operatingIncome -132000.00
otherOperatingExpenses 5693000.00
incomeTaxExpense 2000.00
totalRevenue 5561000.00
totalOperatingExpenses 1339000.00
costOfRevenue 4354000.00
totalOtherIncomeExpenseNet 24000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 437000.00
incomeBeforeTax -24000.00
netIncome -24000.00
sellingGeneralAdministrative 961000.00
grossProfit 1197000.00
reconciledDepreciation 71000.00
ebit -201000.00
ebitda -130000.00
depreciationAndAmortization 71000.00
operatingIncome -201000.00
otherOperatingExpenses 6818000.00
totalRevenue 6617000.00
totalOperatingExpenses 1398000.00
costOfRevenue 5420000.00
totalOtherIncomeExpenseNet 25000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 394000.00
incomeBeforeTax 66000.00
netIncome 65000.00
sellingGeneralAdministrative 643000.00
grossProfit 701000.00
reconciledDepreciation 171000.00
ebit -336000.00
ebitda -165000.00
depreciationAndAmortization 171000.00
operatingIncome -336000.00
otherOperatingExpenses 8377000.00
incomeTaxExpense 1000.00
totalRevenue 8041000.00
totalOperatingExpenses 1037000.00
costOfRevenue 7340000.00
totalOtherIncomeExpenseNet 95000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 294000.00
incomeBeforeTax 1887000.00
netIncome 1845000.00
sellingGeneralAdministrative 970000.00
grossProfit 1996000.00
reconciledDepreciation 214000.00
ebit 518000.00
ebitda 732000.00
depreciationAndAmortization 214000.00
operatingIncome 518000.00
otherOperatingExpenses 5880000.00
incomeTaxExpense 42000.00
totalRevenue 6398000.00
totalOperatingExpenses 1478000.00
costOfRevenue 4402000.00
totalOtherIncomeExpenseNet 1534000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 355000.00
incomeBeforeTax 681000.00
netIncome 666000.00
sellingGeneralAdministrative 871000.00
grossProfit 2000000.00
reconciledDepreciation 238000.00
ebit 536000.00
ebitda 774000.00
depreciationAndAmortization 238000.00
operatingIncome 536000.00
otherOperatingExpenses 4381000.00
incomeTaxExpense 15000.00
totalRevenue 4917000.00
totalOperatingExpenses 1464000.00
costOfRevenue 2917000.00
totalOtherIncomeExpenseNet 24000.00
1999-12-31
date 1999-12-31
currency_symbol USD
researchDevelopment 400000.00
netIncome 600000.00
sellingGeneralAdministrative 600000.00
grossProfit 1600000.00
reconciledDepreciation 200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 1700000.00
totalRevenue 2100000.00
totalOperatingExpenses 1200000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 200000.00
1999-09-30
date 1999-09-30
currency_symbol USD
researchDevelopment 400000.00
netIncome 800000.00
sellingGeneralAdministrative 700000.00
grossProfit 2000000.00
reconciledDepreciation 300000.00
ebit 600000.00
ebitda 900000.00
depreciationAndAmortization 300000.00
operatingIncome 600000.00
otherOperatingExpenses 2000000.00
totalRevenue 2600000.00
totalOperatingExpenses 1400000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
currency_symbol USD
researchDevelopment 400000.00
netIncome 700000.00
sellingGeneralAdministrative 700000.00
grossProfit 2100000.00
reconciledDepreciation 300000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 700000.00
otherOperatingExpenses 2100000.00
totalRevenue 2800000.00
totalOperatingExpenses 1400000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
currency_symbol USD
researchDevelopment 400000.00
netIncome 500000.00
sellingGeneralAdministrative 800000.00
grossProfit 2100000.00
reconciledDepreciation 400000.00
ebit 500000.00
ebitda 900000.00
depreciationAndAmortization 400000.00
operatingIncome 500000.00
otherOperatingExpenses 2300000.00
totalRevenue 2800000.00
totalOperatingExpenses 1600000.00
costOfRevenue 700000.00
1998-12-31
date 1998-12-31
currency_symbol USD
researchDevelopment 600000.00
netIncome -2700000.00
sellingGeneralAdministrative 800000.00
reconciledDepreciation 1200000.00
ebit -2600000.00
ebitda -1400000.00
depreciationAndAmortization 1200000.00
operatingIncome -2600000.00
otherOperatingExpenses 5300000.00
totalRevenue 2700000.00
totalOperatingExpenses 2600000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet -100000.00
1998-09-30
date 1998-09-30
currency_symbol USD
researchDevelopment 900000.00
netIncome -2400000.00
sellingGeneralAdministrative 600000.00
grossProfit 200000.00
reconciledDepreciation 1300000.00
ebit -2600000.00
ebitda -1300000.00
depreciationAndAmortization 1300000.00
operatingIncome -2600000.00
otherOperatingExpenses 5000000.00
totalRevenue 2400000.00
totalOperatingExpenses 2800000.00
costOfRevenue 2200000.00
1998-06-30
date 1998-06-30
currency_symbol USD
researchDevelopment 1600000.00
netIncome -3900000.00
sellingGeneralAdministrative 800000.00
grossProfit 600000.00
reconciledDepreciation 1800000.00
ebit -3600000.00
ebitda -1800000.00
depreciationAndAmortization 1800000.00
operatingIncome -3600000.00
otherOperatingExpenses 7000000.00
totalRevenue 3400000.00
totalOperatingExpenses 4200000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet -300000.00
1998-03-31
date 1998-03-31
currency_symbol USD
researchDevelopment 1500000.00
netIncome -1800000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1500000.00
reconciledDepreciation 600000.00
ebit -1800000.00
ebitda -1200000.00
depreciationAndAmortization 600000.00
operatingIncome -1800000.00
otherOperatingExpenses 5200000.00
totalRevenue 3400000.00
totalOperatingExpenses 3300000.00
costOfRevenue 1900000.00
1997-12-31
date 1997-12-31
currency_symbol USD
researchDevelopment 1800000.00
netIncome -3700000.00
sellingGeneralAdministrative 2000000.00
grossProfit 1100000.00
reconciledDepreciation 1000000.00
ebit -3700000.00
ebitda -2700000.00
depreciationAndAmortization 1000000.00
operatingIncome -3700000.00
otherOperatingExpenses 7500000.00
totalRevenue 3800000.00
totalOperatingExpenses 4800000.00
costOfRevenue 2700000.00
1997-09-30
date 1997-09-30
currency_symbol USD
researchDevelopment 1800000.00
netIncome -4700000.00
sellingGeneralAdministrative 2000000.00
reconciledDepreciation 1000000.00
ebit -4800000.00
ebitda -3800000.00
depreciationAndAmortization 1000000.00
operatingIncome -4800000.00
otherOperatingExpenses 7200000.00
totalRevenue 2400000.00
totalOperatingExpenses 4800000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
currency_symbol USD
researchDevelopment 2200000.00
netIncome -1000000.00
sellingGeneralAdministrative 1900000.00
grossProfit 3600000.00
reconciledDepreciation 600000.00
ebit -1100000.00
ebitda -500000.00
depreciationAndAmortization 600000.00
operatingIncome -1100000.00
otherOperatingExpenses 7800000.00
totalRevenue 6700000.00
totalOperatingExpenses 4700000.00
costOfRevenue 3100000.00
1997-03-31
date 1997-03-31
currency_symbol USD
researchDevelopment 2300000.00
netIncome 4400000.00
sellingGeneralAdministrative 2300000.00
grossProfit 9600000.00
reconciledDepreciation 600000.00
ebit 4400000.00
ebitda 5000000.00
depreciationAndAmortization 600000.00
operatingIncome 4400000.00
otherOperatingExpenses 13000000.00
totalRevenue 17400000.00
totalOperatingExpenses 5200000.00
costOfRevenue 7800000.00
1996-12-31
date 1996-12-31
currency_symbol USD
researchDevelopment 1800000.00
netIncome -3000000.00
sellingGeneralAdministrative 2000000.00
grossProfit 1300000.00
reconciledDepreciation 500000.00
ebit -3000000.00
ebitda -2500000.00
depreciationAndAmortization 500000.00
operatingIncome -3000000.00
otherOperatingExpenses 9900000.00
totalRevenue 6900000.00
totalOperatingExpenses 4300000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
currency_symbol USD
researchDevelopment 1300000.00
netIncome 100000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3100000.00
reconciledDepreciation 500000.00
ebit 0.00
ebitda 500000.00
depreciationAndAmortization 500000.00
otherOperatingExpenses 10400000.00
totalRevenue 10400000.00
totalOperatingExpenses 3100000.00
costOfRevenue 7300000.00
1996-06-30
date 1996-06-30
currency_symbol USD
researchDevelopment 1300000.00
netIncome -2000000.00
sellingGeneralAdministrative 1900000.00
grossProfit 1500000.00
reconciledDepreciation 400000.00
ebit -2100000.00
ebitda -1700000.00
depreciationAndAmortization 400000.00
operatingIncome -2100000.00
otherOperatingExpenses 4900000.00
totalRevenue 2800000.00
totalOperatingExpenses 3600000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 100000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 16621000.00
incomeBeforeTax -60828000.00
netIncome -59312000.00
sellingGeneralAdministrative 14137000.00
sellingAndMarketingExpenses 13064000.00
grossProfit -1991000.00
reconciledDepreciation 13699000.00
ebit -56614000.00
ebitda -45813000.00
depreciationAndAmortization 10801000.00
nonOperatingIncomeNetOther -420000.00
operatingIncome -56614000.00
otherOperatingExpenses 59789000.00
interestExpense 0.00
taxProvision -1516000.00
interestIncome 35000.00
netInterestIncome 16000.00
nonRecurring 851000.00
incomeTaxExpense -1516000.00
totalRevenue 3175000.00
totalOperatingExpenses 54623000.00
costOfRevenue 5166000.00
totalOtherIncomeExpenseNet -4230000.00
netIncomeFromContinuingOps -59312000.00
netIncomeApplicableToCommonShares -60023000.00
preferredStockAndOtherAdjustments 711000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 22468000.00
incomeBeforeTax -157325000.00
netIncome -154201000.00
sellingGeneralAdministrative 18758000.00
sellingAndMarketingExpenses 28014000.00
grossProfit -12200000.00
reconciledDepreciation 12467000.00
ebit -91741000.00
ebitda -81440000.00
depreciationAndAmortization 10301000.00
nonOperatingIncomeNetOther 1863000.00
operatingIncome -91741000.00
otherOperatingExpenses 100272000.00
interestExpense 0.00
taxProvision -3124000.00
interestIncome 582000.00
netInterestIncome -4031000.00
nonRecurring 78702000.00
incomeTaxExpense -3124000.00
totalRevenue 8531000.00
totalOperatingExpenses 79541000.00
costOfRevenue 20731000.00
totalOtherIncomeExpenseNet -61553000.00
netIncomeFromContinuingOps -154201000.00
netIncomeApplicableToCommonShares -154201000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 21823000.00
incomeBeforeTax -65154000.00
netIncome -61777000.00
sellingGeneralAdministrative 13854000.00
sellingAndMarketingExpenses 25736000.00
grossProfit 7931000.00
reconciledDepreciation 13288000.00
ebit -64350000.00
ebitda -53482000.00
depreciationAndAmortization 10868000.00
nonOperatingIncomeNetOther -11794000.00
operatingIncome -64350000.00
otherOperatingExpenses 88452000.00
interestExpense 0.00
taxProvision -3377000.00
interestIncome 1400000.00
netInterestIncome -2808000.00
nonRecurring -364000.00
incomeTaxExpense -3377000.00
totalRevenue 24102000.00
totalOperatingExpenses 72281000.00
costOfRevenue 16171000.00
totalOtherIncomeExpenseNet 2004000.00
netIncomeFromContinuingOps -61777000.00
netIncomeApplicableToCommonShares -61777000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 21989000.00
incomeBeforeTax -148096000.00
netIncome -144796000.00
sellingGeneralAdministrative 12275000.00
sellingAndMarketingExpenses 17536000.00
grossProfit 384000.00
reconciledDepreciation 10344000.00
ebit -59274000.00
ebitda -51416000.00
depreciationAndAmortization 7858000.00
nonOperatingIncomeNetOther -84034000.00
operatingIncome -59274000.00
otherOperatingExpenses 66385000.00
interestExpense 0.00
taxProvision -3300000.00
interestIncome 85869000.00
netInterestIncome -2762000.00
incomeTaxExpense -3300000.00
totalRevenue 7111000.00
totalOperatingExpenses 59658000.00
costOfRevenue 6727000.00
totalOtherIncomeExpenseNet -86060000.00
netIncomeFromContinuingOps -144796000.00
netIncomeApplicableToCommonShares -144796000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
researchDevelopment 29273000.00
incomeBeforeTax -125503000.00
netIncome -119980000.00
sellingGeneralAdministrative 10813000.00
sellingAndMarketingExpenses 9151000.00
grossProfit 450000.00
ebit -55754000.00
ebitda -48787000.00
depreciationAndAmortization 6967000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome -55754000.00
otherOperatingExpenses 57273000.00
interestExpense 0.00
taxProvision -5523000.00
interestIncome 1889000.00
netInterestIncome -1889000.00
nonRecurring 67413000.00
incomeTaxExpense -5523000.00
totalRevenue 1519000.00
totalOperatingExpenses 56204000.00
costOfRevenue 1069000.00
totalOtherIncomeExpenseNet -67860000.00
netIncomeFromContinuingOps -119980000.00
netIncomeApplicableToCommonShares -119980000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 29669000.00
incomeBeforeTax -47972000.00
netIncome -46948000.00
sellingGeneralAdministrative 7831000.00
sellingAndMarketingExpenses 2855000.00
grossProfit -46371000.00
ebit -42540000.00
ebitda -40355000.00
depreciationAndAmortization 2185000.00
operatingIncome -42540000.00
otherOperatingExpenses 42540000.00
interestExpense 0.00
taxProvision -1024000.00
interestIncome 1601000.00
nonRecurring 4231000.00
incomeTaxExpense -1024000.00
totalRevenue 0.00
totalOperatingExpenses 42540000.00
costOfRevenue 46371000.00
totalOtherIncomeExpenseNet -3831000.00
netIncomeFromContinuingOps -46948000.00
netIncomeApplicableToCommonShares -46948000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 27944000.00
incomeBeforeTax -37652000.00
netIncome -37652000.00
sellingGeneralAdministrative 6244000.00
sellingAndMarketingExpenses 1727000.00
grossProfit -694000.00
ebit -36609000.00
ebitda -35299000.00
depreciationAndAmortization 1310000.00
operatingIncome -36609000.00
otherOperatingExpenses 37010000.00
interestExpense 0.00
nonRecurring 4231000.00
incomeTaxExpense 0.00
totalRevenue 401000.00
totalOperatingExpenses 35915000.00
costOfRevenue 1095000.00
totalOtherIncomeExpenseNet -1043000.00
netIncomeFromContinuingOps -37652000.00
netIncomeApplicableToCommonShares -37652000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 12700000.00
incomeBeforeTax -28358000.00
netIncome -28358000.00
sellingGeneralAdministrative 4221000.00
sellingAndMarketingExpenses 1943000.00
grossProfit -3379000.00
ebit -22243000.00
ebitda -20760000.00
depreciationAndAmortization 1483000.00
nonOperatingIncomeNetOther -1800000.00
operatingIncome -22243000.00
otherOperatingExpenses 23674000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 1431000.00
totalOperatingExpenses 18864000.00
costOfRevenue 4810000.00
totalOtherIncomeExpenseNet -5161000.00
netIncomeFromContinuingOps -28358000.00
netIncomeApplicableToCommonShares -28358000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 2916000.00
incomeBeforeTax -6724000.00
netIncome -6724000.00
sellingGeneralAdministrative 3392000.00
grossProfit -347000.00
ebit -6655000.00
ebitda -6488000.00
depreciationAndAmortization 167000.00
nonOperatingIncomeNetOther -14000.00
operatingIncome -6655000.00
otherOperatingExpenses 6690000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 35000.00
totalOperatingExpenses 6308000.00
costOfRevenue 382000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -6724000.00
netIncomeApplicableToCommonShares -6724000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 3367000.00
incomeBeforeTax -5758000.00
netIncome -5758000.00
sellingGeneralAdministrative 2306000.00
grossProfit 0.00
ebit -5673000.00
ebitda -5533000.00
depreciationAndAmortization 140000.00
nonOperatingIncomeNetOther -37000.00
operatingIncome -5673000.00
otherOperatingExpenses 5673000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5673000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -37000.00
netIncomeFromContinuingOps -5758000.00
netIncomeApplicableToCommonShares -5758000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 2728000.00
netIncome -5303000.00
sellingGeneralAdministrative 2617000.00
ebit -5345000.00
ebitda -5258000.00
depreciationAndAmortization 87000.00
operatingIncome -5345000.00
otherOperatingExpenses 5345000.00
interestExpense 0.00
totalOperatingExpenses 5345000.00
totalOtherIncomeExpenseNet 40000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 1256000.00
incomeBeforeTax -2366000.00
netIncome -2366000.00
sellingGeneralAdministrative 1399000.00
ebit -2655000.00
ebitda -2599000.00
depreciationAndAmortization 56000.00
operatingIncome -2655000.00
otherOperatingExpenses 2655000.00
interestExpense 0.00
totalOperatingExpenses 2655000.00
totalOtherIncomeExpenseNet 308000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 2682000.00
incomeBeforeTax -5185000.00
netIncome -5185000.00
sellingGeneralAdministrative 1652000.00
ebit -4334000.00
ebitda -4279000.00
depreciationAndAmortization 55000.00
operatingIncome -4334000.00
otherOperatingExpenses 4334000.00
interestExpense 0.00
totalOperatingExpenses 4334000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 1636000.00
netIncome -3041000.00
sellingGeneralAdministrative 1135000.00
ebit -2771000.00
ebitda -2488000.00
depreciationAndAmortization 283000.00
operatingIncome -2771000.00
otherOperatingExpenses 2771000.00
interestExpense 0.00
totalOperatingExpenses 2771000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax -204000.00
netIncome -204000.00
sellingGeneralAdministrative 371000.00
ebit -204000.00
ebitda -372000.00
operatingIncome -371000.00
otherOperatingExpenses 371000.00
interestExpense 0.00
totalOperatingExpenses 371000.00
totalOtherIncomeExpenseNet 1000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax -228000.00
netIncome -228000.00
sellingGeneralAdministrative 318000.00
ebit -228000.00
ebitda -318000.00
operatingIncome -318000.00
otherOperatingExpenses 318000.00
interestExpense 0.00
totalOperatingExpenses 318000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax -444000.00
netIncome -444000.00
sellingGeneralAdministrative 473000.00
ebit -444000.00
ebitda -473000.00
operatingIncome -473000.00
otherOperatingExpenses 473000.00
interestExpense 0.00
totalOperatingExpenses 473000.00
2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax -966000.00
netIncome -967000.00
sellingGeneralAdministrative 1118000.00
grossProfit 49000.00
ebit -1069000.00
ebitda -940000.00
depreciationAndAmortization 129000.00
operatingIncome -1069000.00
otherOperatingExpenses 1300000.00
interestExpense 0.00
incomeTaxExpense 1000.00
totalRevenue 231000.00
totalOperatingExpenses 1118000.00
costOfRevenue 182000.00
totalOtherIncomeExpenseNet 46000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 1522000.00
incomeBeforeTax -5382000.00
netIncome -5476000.00
sellingGeneralAdministrative 2403000.00
grossProfit 220000.00
ebit -3705000.00
ebitda -3368000.00
depreciationAndAmortization 337000.00
operatingIncome -3705000.00
otherOperatingExpenses 15476000.00
interestExpense 0.00
incomeTaxExpense -6000.00
totalRevenue 11771000.00
totalOperatingExpenses 3925000.00
costOfRevenue 11551000.00
totalOtherIncomeExpenseNet -1754000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 1841000.00
incomeBeforeTax 600000.00
netIncome 611000.00
sellingGeneralAdministrative 3158000.00
grossProfit 4317000.00
ebit -682000.00
ebitda -108000.00
depreciationAndAmortization 574000.00
operatingIncome -682000.00
otherOperatingExpenses 21098000.00
interestExpense 0.00
incomeTaxExpense -11000.00
totalRevenue 20416000.00
totalOperatingExpenses 4999000.00
costOfRevenue 16099000.00
totalOtherIncomeExpenseNet 974000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 1480000.00
incomeBeforeTax 2610000.00
netIncome 2552000.00
sellingGeneralAdministrative 3436000.00
grossProfit 5441000.00
ebit 525000.00
ebitda 1219000.00
depreciationAndAmortization 694000.00
operatingIncome 525000.00
otherOperatingExpenses 25448000.00
interestExpense 0.00
incomeTaxExpense 58000.00
totalRevenue 25973000.00
totalOperatingExpenses 4916000.00
costOfRevenue 20532000.00
totalOtherIncomeExpenseNet 1669000.00
1999-12-31
date 1999-12-31
currency_symbol USD
researchDevelopment 1600000.00
netIncome 2600000.00
sellingGeneralAdministrative 2800000.00
grossProfit 7700000.00
ebit 2100000.00
ebitda 3300000.00
depreciationAndAmortization 1200000.00
operatingIncome 2100000.00
otherOperatingExpenses 8100000.00
interestExpense 0.00
totalRevenue 10200000.00
totalOperatingExpenses 5600000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
currency_symbol USD
researchDevelopment 4500000.00
netIncome -10900000.00
sellingGeneralAdministrative 3500000.00
grossProfit 2500000.00
ebit -10400000.00
ebitda -5500000.00
depreciationAndAmortization 4900000.00
operatingIncome -10400000.00
otherOperatingExpenses 22400000.00
interestExpense 0.00
totalRevenue 12000000.00
totalOperatingExpenses 12900000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet -400000.00
1997-12-31
date 1997-12-31
currency_symbol USD
researchDevelopment 8100000.00
netIncome -5000000.00
sellingGeneralAdministrative 8200000.00
grossProfit 14300000.00
ebit -5200000.00
ebitda -2000000.00
depreciationAndAmortization 3200000.00
operatingIncome -5200000.00
otherOperatingExpenses 35500000.00
interestExpense 0.00
totalRevenue 30300000.00
totalOperatingExpenses 19500000.00
costOfRevenue 16000000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
currency_symbol USD
researchDevelopment 5500000.00
netIncome -7400000.00
sellingGeneralAdministrative 6400000.00
grossProfit 6200000.00
ebit -7600000.00
ebitda -5700000.00
depreciationAndAmortization 1900000.00
operatingIncome -7600000.00
otherOperatingExpenses 28500000.00
interestExpense 0.00
totalRevenue 20900000.00
totalOperatingExpenses 13800000.00
costOfRevenue 14700000.00
totalOtherIncomeExpenseNet 300000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать