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T2 Biosystems, Inc. занимается разработкой собственной технологической платформы. Он предлагает технологию магнитного резонанса T2, которая позволяет быстро обнаруживать патогены, биомаркеры и другие аномалии в различных неочищенных типах образцов пациентов. Это продукты включают панель T2Bacteria, панель T2Candida, прибор T2Dx и технологию T2MR. Компания была основана Майклом Дж. Симой, Робертом С. Лангером-младшим, Тайлером Джексом, Ли Джозефсоном, У. Дэвидом Ли и Ральфом Вайсследером 27 апреля 2006 года и имеет штаб-квартиру в Лексингтоне, штат Массачусетс.

General
Code TTOO
Type Common Stock
Name T2 Biosystms Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001J26L54
ISIN US89853L1044
LEI 54930027RQTU9CHLKL88
PrimaryTicker TTOO.US
CUSIP 89853L104
CIK 1492674
EmployerIdNumber 20-4827488
FiscalYearEnd December
IPODate 2014-08-07
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 101 Hartwell Avenue, Lexington, MA, United States, 02421
Phone 781 761 4646
WebURL https://www.t2biosystems.com
FullTimeEmployees 158
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 21142512
MarketCapitalizationMln 21.1425
EBITDA -46163000
PEGRatio 0
WallStreetTargetPrice 8.68
BookValue -4.909
DividendShare 0
DividendYield 0
EarningsShare -35.62
EPSEstimateCurrentYear -18.57
EPSEstimateNextYear -8.44
EPSEstimateNextQuarter -2.79
EPSEstimateCurrentQuarter -3.85
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -7.538
ReturnOnAssetsTTM -0.6764
ReturnOnEquityTTM -6.2214
RevenueTTM 10997000
RevenuePerShareTTM 7.933
QuarterlyRevenueGrowthYOY -0.6
GrossProfitTTM -24766000
DilutedEpsTTM -35.62
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-12.14M
2021-12-31
-18.13M
2022-03-31
-21.05M
2022-06-30
-18.95M
2022-09-30
-11.45M
2022-12-31
-20.04M
2023-03-31
-6.35M
2023-06-30
-15.43M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-10.19M
2021-12-31
-14.27M
2022-03-31
-14.47M
2022-06-30
-15.23M
2022-09-30
-9.74M
2022-12-31
-14.11M
2023-03-31
-12.75M
2023-06-30
-13.61M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.98M
2021-12-31
7.23M
2022-03-31
5.91M
2022-06-30
3.68M
2022-09-30
5.48M
2022-12-31
2.08M
2023-03-31
1.96M
2023-06-30
1.47M
2023-09-30

Earnings / History / epsActual

-3.5
2021-12-31
-5
2022-03-31
-5
2022-06-30
-2.95
2022-09-30
-1.41
2022-12-31
-1.32
2023-03-31
-0.08
2023-06-30
-3.45
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.7937
PriceBookMRQ 14.5044
EnterpriseValue 46299536
EnterpriseValueRevenue 4.2397
EnterpriseValueEbitda -1.1137
SharesStats
SharesOutstanding 4050290
SharesFloat 4028220
PercentInsiders 0.543
PercentInstitutions 7.368
Technicals
Beta 0.203
52WeekHigh 210.99
52WeekLow 3.36
50DayMA 4.8234
200DayMA 21.7139
SharesShort 285644
SharesShortPriorMonth 314490
ShortRatio 0.86
ShortPercent 0.0801
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
totalAssets 43281000.00
otherCurrentAssets 3137000.00
totalLiab 62517000.00
totalStockholderEquity -19236000.00
otherCurrentLiab 11637000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -573956000.00
cash 24319000.00
totalCurrentLiabilities 55455000.00
currentDeferredRevenue 276000.00
netDebt 25157000.00
shortTermDebt 42454000.00
shortLongTermDebt 40907000.00
shortLongTermDebtTotal 49476000.00
otherStockholderEquity 554716000.00
totalCurrentAssets 32876000.00
netReceivables 1139000.00
inventory 4281000.00
accountsPayable 1088000.00
nonCurrrentAssetsOther 616000.00
nonCurrentAssetsTotal 10405000.00
capitalLeaseObligations 8569000.00
nonCurrentLiabilitiesTotal 7062000.00
liabilitiesAndStockholdersEquity 43281000.00
cashAndShortTermInvestments 24319000.00
propertyPlantAndEquipmentGross 24653000.00
propertyPlantAndEquipmentNet 9789000.00
netWorkingCapital -22579000.00
netInvestedCapital 21671000.00
commonStockSharesOutstanding 4477321.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 37130000.00
otherCurrentAssets 2100000.00
totalLiab 73553000.00
totalStockholderEquity -36423000.00
otherCurrentLiab 11506000.00
commonStock 242000.00
capitalStock 242000.00
retainedEarnings -558531000.00
otherLiab 64000.00
otherAssets 600000.00
cash 16084000.00
totalCurrentLiabilities 66056000.00
currentDeferredRevenue 265000.00
netDebt 43400000.00
shortTermDebt 52051000.00
shortLongTermDebt 50571000.00
shortLongTermDebtTotal 59484000.00
otherStockholderEquity 521866000.00
propertyPlantEquipment 12660000.00
totalCurrentAssets 23870000.00
netTangibleAssets -36423000.00
netReceivables 1349000.00
inventory 4337000.00
accountsPayable 2234000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 13260000.00
capitalLeaseObligations 8913000.00
nonCurrentLiabilitiesTotal 7497000.00
liabilitiesAndStockholdersEquity 37130000.00
cashAndShortTermInvestments 16084000.00
propertyPlantAndEquipmentGross 27273000.00
propertyPlantAndEquipmentNet 12660000.00
netWorkingCapital -42186000.00
netInvestedCapital 14148000.00
commonStockSharesOutstanding 809168.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
totalAssets 32732000.00
otherCurrentAssets 2549000.00
totalLiab 82618000.00
totalStockholderEquity -49886000.00
otherCurrentLiab 13134000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -552184000.00
cash 10117000.00
totalCurrentLiabilities 17829000.00
currentDeferredRevenue 149000.00
netDebt 49238000.00
shortTermDebt 1415000.00
shortLongTermDebtTotal 59355000.00
otherStockholderEquity 502277000.00
totalCurrentAssets 18925000.00
netReceivables 1323000.00
longTermDebt 50108000.00
inventory 4936000.00
accountsPayable 3131000.00
nonCurrrentAssetsOther 586000.00
nonCurrentAssetsTotal 13807000.00
capitalLeaseObligations 9247000.00
nonCurrentLiabilitiesOther 4917000.00
nonCurrentLiabilitiesTotal 64789000.00
liabilitiesAndStockholdersEquity 32732000.00
cashAndShortTermInvestments 10117000.00
propertyPlantAndEquipmentGross 27662000.00
propertyPlantAndEquipmentNet 13221000.00
netWorkingCapital 1096000.00
netInvestedCapital 222000.00
commonStockSharesOutstanding 20275000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 34391000.00
otherCurrentAssets 2582000.00
totalLiab 74360000.00
totalStockholderEquity -39969000.00
otherCurrentLiab 7686000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -534533000.00
otherLiab 5989000.00
otherAssets 1694000.00
cash 10329000.00
totalCurrentLiabilities 10506000.00
currentDeferredRevenue 172000.00
netDebt 48888000.00
shortTermDebt 1352000.00
shortLongTermDebtTotal 59217000.00
otherStockholderEquity 494556000.00
propertyPlantEquipment 13274000.00
totalCurrentAssets 19423000.00
netTangibleAssets -39969000.00
shortTermInvestments 0.00
netReceivables 2163000.00
longTermDebt 49651000.00
inventory 4349000.00
accountsPayable 1296000.00
nonCurrrentAssetsOther 1694000.00
nonCurrentAssetsTotal 14968000.00
capitalLeaseObligations 9566000.00
nonCurrentLiabilitiesOther 4849000.00
nonCurrentLiabilitiesTotal 63854000.00
liabilitiesAndStockholdersEquity 34391000.00
cashAndShortTermInvestments 10329000.00
propertyPlantAndEquipmentGross 13274000.00
propertyPlantAndEquipmentNet 13274000.00
netWorkingCapital 9231000.00
netInvestedCapital 9996000.00
commonStockSharesOutstanding 7717000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 43952000.00
otherCurrentAssets 2690000.00
totalLiab 75621000.00
totalStockholderEquity -31669000.00
otherCurrentLiab 7422000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -524120000.00
otherLiab 5129000.00
otherAssets 1284000.00
cash 20366000.00
totalCurrentLiabilities 10943000.00
currentDeferredRevenue 163000.00
netDebt 38686000.00
shortTermDebt 1295000.00
shortLongTermDebtTotal 59052000.00
otherStockholderEquity 492444000.00
propertyPlantEquipment 13792000.00
totalCurrentAssets 28876000.00
netTangibleAssets -31669000.00
shortTermInvestments 0.00
netReceivables 1578000.00
longTermDebt 49188000.00
inventory 4242000.00
accountsPayable 2063000.00
nonCurrrentAssetsOther 1284000.00
nonCurrentAssetsTotal 15076000.00
capitalLeaseObligations 9864000.00
nonCurrentLiabilitiesOther 4791000.00
nonCurrentLiabilitiesTotal 64678000.00
liabilitiesAndStockholdersEquity 43952000.00
cashAndShortTermInvestments 20366000.00
propertyPlantAndEquipmentGross 29992000.00
propertyPlantAndEquipmentNet 13792000.00
netWorkingCapital 17933000.00
netInvestedCapital 17519000.00
commonStockSharesOutstanding 7051000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
totalAssets 39605000.00
otherCurrentAssets 3096000.00
totalLiab 77124000.00
totalStockholderEquity -37519000.00
otherCurrentLiab 7819000.00
commonStock 198000.00
capitalStock 198000.00
retainedEarnings -506745000.00
otherLiab 4797000.00
otherAssets 1287000.00
cash 13212000.00
totalCurrentLiabilities 13192000.00
currentDeferredRevenue 142000.00
netDebt 44248000.00
shortTermDebt 1217000.00
shortLongTermDebtTotal 57460000.00
otherStockholderEquity 469028000.00
propertyPlantEquipment 13616000.00
totalCurrentAssets 24702000.00
netTangibleAssets -37519000.00
shortTermInvestments 0.00
netReceivables 2721000.00
longTermDebt 48712000.00
inventory 5673000.00
accountsPayable 5231000.00
nonCurrrentAssetsOther 1287000.00
nonCurrentAssetsTotal 14903000.00
capitalLeaseObligations 9965000.00
nonCurrentLiabilitiesOther 4709000.00
nonCurrentLiabilitiesTotal 63932000.00
liabilitiesAndStockholdersEquity 39605000.00
cashAndShortTermInvestments 13212000.00
propertyPlantAndEquipmentNet 13616000.00
netWorkingCapital 11510000.00
netInvestedCapital 11193000.00
commonStockSharesOutstanding 3969000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 49039000.00
otherCurrentAssets 4584000.00
totalLiab 74690000.00
totalStockholderEquity -25651000.00
otherCurrentLiab 7755000.00
commonStock 171000.00
capitalStock 171000.00
retainedEarnings -488711000.00
otherLiab 4700000.00
otherAssets 1286000.00
cash 9397000.00
totalCurrentLiabilities 12673000.00
currentDeferredRevenue 338000.00
netDebt 49115000.00
shortTermDebt 1195000.00
shortLongTermDebtTotal 58512000.00
otherStockholderEquity 462900000.00
propertyPlantEquipment 14250000.00
totalCurrentAssets 33503000.00
netTangibleAssets -25651000.00
shortTermInvestments 9989000.00
netReceivables 4361000.00
longTermDebt 48257000.00
inventory 5172000.00
accountsPayable 3385000.00
accumulatedOtherComprehensiveIncome -11000.00
nonCurrrentAssetsOther 1286000.00
nonCurrentAssetsTotal 15536000.00
capitalLeaseObligations 10255000.00
nonCurrentLiabilitiesOther 4653000.00
nonCurrentLiabilitiesTotal 62017000.00
liabilitiesAndStockholdersEquity 49039000.00
cashAndShortTermInvestments 19386000.00
propertyPlantAndEquipmentNet 14250000.00
netWorkingCapital 20830000.00
netInvestedCapital 22606000.00
commonStockSharesOutstanding 33971.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 60539000.00
otherCurrentAssets 3110000.00
totalLiab 73442000.00
totalStockholderEquity -12903000.00
otherCurrentLiab 7164000.00
commonStock 166000.00
capitalStock 166000.00
retainedEarnings -472216000.00
otherLiab 4605000.00
otherAssets 1704000.00
cash 22245000.00
totalCurrentLiabilities 11688000.00
currentDeferredRevenue 518000.00
netDebt 34904000.00
shortTermDebt 1174000.00
shortLongTermDebtTotal 57149000.00
otherStockholderEquity 459151000.00
propertyPlantEquipment 14441000.00
totalCurrentAssets 44394000.00
longTermInvestments 0.00
netTangibleAssets -12903000.00
shortTermInvestments 9996000.00
netReceivables 5134000.00
longTermDebt 47790000.00
inventory 3909000.00
accountsPayable 2832000.00
accumulatedOtherComprehensiveIncome -4000.00
nonCurrrentAssetsOther 1704000.00
nonCurrentAssetsTotal 16145000.00
capitalLeaseObligations 9359000.00
nonCurrentLiabilitiesOther 4577000.00
nonCurrentLiabilitiesTotal 61754000.00
liabilitiesAndStockholdersEquity 60539000.00
cashAndShortTermInvestments 32241000.00
propertyPlantAndEquipmentNet 14441000.00
netWorkingCapital 32706000.00
netInvestedCapital 34887000.00
commonStockSharesOutstanding 33235.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 70037000.00
otherCurrentAssets 3327000.00
totalLiab 72500000.00
totalStockholderEquity -2463000.00
otherCurrentLiab 6998000.00
commonStock 166000.00
capitalStock 166000.00
retainedEarnings -460072000.00
otherLiab 4305000.00
otherAssets 1712000.00
cash 22047000.00
totalCurrentLiabilities 11398000.00
currentDeferredRevenue 613000.00
netDebt 35921000.00
shortTermDebt 1171000.00
shortLongTermDebtTotal 57968000.00
otherStockholderEquity 457439000.00
propertyPlantEquipment 3813000.00
totalCurrentAssets 54460000.00
longTermInvestments 0.00
netTangibleAssets 7252000.00
shortTermInvestments 20042000.00
netReceivables 4222000.00
longTermDebt 47132000.00
inventory 4822000.00
accountsPayable 2616000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 166000.00
retainedEarningsTotalEquity -460072000.00
nonCurrrentAssetsOther 1712000.00
nonCurrentAssetsTotal 15577000.00
capitalLeaseObligations 10836000.00
longTermDebtTotal 47132000.00
nonCurrentLiabilitiesOther 4255000.00
nonCurrentLiabilitiesTotal 61102000.00
capitalSurpluse 457439000.00
liabilitiesAndStockholdersEquity 70037000.00
cashAndShortTermInvestments 42089000.00
propertyPlantAndEquipmentNet 13865000.00
netWorkingCapital 43062000.00
netInvestedCapital 44669000.00
commonStockSharesOutstanding 33176.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 78898000.00
otherCurrentAssets 2308000.00
totalLiab 69889000.00
totalStockholderEquity 9009000.00
otherCurrentLiab 4849000.00
commonStock 165000.00
capitalStock 165000.00
retainedEarnings -446110000.00
otherLiab 4093000.00
otherAssets 629000.00
cash 32708000.00
totalCurrentLiabilities 9345000.00
currentDeferredRevenue 438000.00
netDebt 24911000.00
shortTermDebt 1168000.00
shortLongTermDebtTotal 57619000.00
otherStockholderEquity 454950000.00
propertyPlantEquipment 14410000.00
totalCurrentAssets 63859000.00
longTermInvestments 0.00
netTangibleAssets 9009000.00
shortTermInvestments 20080000.00
netReceivables 3979000.00
longTermDebt 46487000.00
inventory 4784000.00
accountsPayable 2890000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 165000.00
retainedEarningsTotalEquity -446110000.00
nonCurrrentAssetsOther 629000.00
nonCurrentAssetsTotal 15039000.00
capitalLeaseObligations 11132000.00
longTermDebtTotal 46487000.00
nonCurrentLiabilitiesOther 3947000.00
nonCurrentLiabilitiesTotal 60544000.00
capitalSurpluse 454950000.00
liabilitiesAndStockholdersEquity 78898000.00
cashAndShortTermInvestments 52788000.00
propertyPlantAndEquipmentGross 14410000.00
propertyPlantAndEquipmentNet 14410000.00
netWorkingCapital 54514000.00
netInvestedCapital 55496000.00
commonStockSharesOutstanding 30977.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 70052000.00
otherCurrentAssets 2720000.00
totalLiab 70618000.00
totalStockholderEquity -566000.00
deferredLongTermLiab 181000.00
otherCurrentLiab 4926000.00
commonStock 148000.00
retainedEarnings -433635000.00
otherLiab 3926000.00
otherAssets 655000.00
cash 10691000.00
totalCurrentLiabilities 10401000.00
currentDeferredRevenue 400000.00
netDebt 45419000.00
shortTermDebt 1168000.00
shortLongTermDebtTotal 56110000.00
otherStockholderEquity 432905000.00
propertyPlantEquipment 4202000.00
totalCurrentAssets 44587000.00
longTermInvestments 10002000.00
netTangibleAssets 9970000.00
shortTermInvestments 22617000.00
netReceivables 4034000.00
longTermDebt 45855000.00
inventory 4525000.00
accountsPayable 3907000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 148000.00
retainedEarningsTotalEquity -433635000.00
nonCurrrentAssetsOther 655000.00
nonCurrentAssetsTotal 25465000.00
capitalLeaseObligations 10255000.00
longTermDebtTotal 45855000.00
nonCurrentLiabilitiesOther 3645000.00
nonCurrentLiabilitiesTotal 60217000.00
capitalSurpluse 432905000.00
liabilitiesAndStockholdersEquity 70052000.00
cashAndShortTermInvestments 33308000.00
propertyPlantAndEquipmentGross 14808000.00
propertyPlantAndEquipmentNet 14808000.00
netWorkingCapital 34186000.00
netInvestedCapital 45289000.00
commonStockSharesOutstanding 29646.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 79078000.00
otherCurrentAssets 2660000.00
totalLiab 70352000.00
totalStockholderEquity 8726000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 6361000.00
commonStock 147000.00
retainedEarnings -422975000.00
otherLiab 3774000.00
otherAssets 687000.00
cash 16793000.00
totalCurrentLiabilities 9800000.00
currentDeferredRevenue 230000.00
netDebt 38975000.00
shortTermDebt 1151000.00
shortLongTermDebtTotal 55768000.00
otherStockholderEquity 431545000.00
propertyPlantEquipment 14805000.00
totalCurrentAssets 53584000.00
longTermInvestments 10002000.00
netTangibleAssets 8726000.00
shortTermInvestments 25396000.00
netReceivables 5099000.00
longTermDebt 45235000.00
inventory 3636000.00
accountsPayable 2058000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 147000.00
retainedEarningsTotalEquity -422975000.00
nonCurrrentAssetsOther 687000.00
nonCurrentAssetsTotal 25494000.00
capitalLeaseObligations 10533000.00
longTermDebtTotal 45235000.00
nonCurrentLiabilitiesOther 3350000.00
nonCurrentLiabilitiesTotal 60552000.00
capitalSurpluse 431544000.00
liabilitiesAndStockholdersEquity 79078000.00
cashAndShortTermInvestments 42189000.00
propertyPlantAndEquipmentGross 14805000.00
propertyPlantAndEquipmentNet 14805000.00
netWorkingCapital 43784000.00
netInvestedCapital 53961000.00
commonStockSharesOutstanding 29604.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 77631000.00
otherCurrentAssets 2969000.00
totalLiab 60057000.00
totalStockholderEquity 17574000.00
deferredLongTermLiab 1235000.00
otherCurrentLiab 5713000.00
commonStock 147000.00
retainedEarnings -413066000.00
otherLiab 3380000.00
otherAssets 684000.00
cash 19059000.00
totalCurrentLiabilities 10351000.00
currentDeferredRevenue 290000.00
netDebt 26032000.00
shortTermDebt 1941000.00
shortLongTermDebtTotal 45091000.00
otherStockholderEquity 430529000.00
propertyPlantEquipment 3585000.00
totalCurrentAssets 51447000.00
longTermInvestments 20186000.00
netTangibleAssets 18353000.00
shortTermInvestments 21990000.00
netReceivables 3860000.00
longTermDebt 44612000.00
inventory 3569000.00
accountsPayable 2407000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 147000.00
retainedEarningsTotalEquity -413066000.00
nonCurrrentAssetsOther 684000.00
nonCurrentAssetsTotal 26184000.00
capitalLeaseObligations 2420000.00
longTermDebtTotal 44612000.00
nonCurrentLiabilitiesOther 3080000.00
nonCurrentLiabilitiesTotal 49706000.00
capitalSurpluse 430529000.00
liabilitiesAndStockholdersEquity 77631000.00
cashAndShortTermInvestments 41049000.00
propertyPlantAndEquipmentGross 5314000.00
propertyPlantAndEquipmentNet 5314000.00
netWorkingCapital 41096000.00
netInvestedCapital 62186000.00
commonStockSharesOutstanding 29559.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 53714000.00
otherCurrentAssets 6165000.00
totalLiab 58102000.00
totalStockholderEquity -4388000.00
deferredLongTermLiab 2391000.00
otherCurrentLiab 3961000.00
commonStock 128000.00
retainedEarnings -401811000.00
otherLiab 2838000.00
otherAssets 366000.00
cash 26549000.00
totalCurrentLiabilities 7949000.00
currentDeferredRevenue 199000.00
netDebt 20385000.00
shortTermDebt 2010000.00
shortLongTermDebtTotal 46934000.00
otherStockholderEquity 411323000.00
propertyPlantEquipment 5976000.00
totalCurrentAssets 47372000.00
netTangibleAssets -4388000.00
shortTermInvestments 9247000.00
netReceivables 1300000.00
longTermDebt 44000000.00
inventory 4111000.00
accountsPayable 1779000.00
accumulatedOtherComprehensiveIncome -14028000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity -401811000.00
nonCurrrentAssetsOther 366000.00
nonCurrentAssetsTotal 6342000.00
capitalLeaseObligations 2934000.00
longTermDebtTotal 44000000.00
nonCurrentLiabilitiesOther 2821000.00
nonCurrentLiabilitiesTotal 50153000.00
capitalSurpluse 397295000.00
liabilitiesAndStockholdersEquity 53714000.00
cashAndShortTermInvestments 35796000.00
propertyPlantAndEquipmentGross 5976000.00
propertyPlantAndEquipmentNet 5976000.00
netWorkingCapital 39423000.00
netInvestedCapital 39612000.00
commonStockSharesOutstanding 24059.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 51352000.00
otherCurrentAssets 1716000.00
totalLiab 59049000.00
totalStockholderEquity -7697000.00
otherCurrentLiab 12343000.00
commonStock 119000.00
retainedEarnings -391126000.00
otherLiab 32000.00
otherAssets 386000.00
cash 36323000.00
totalCurrentLiabilities 57667000.00
currentDeferredRevenue 238000.00
netDebt 8427000.00
shortTermDebt 43400000.00
shortLongTermDebt 43400000.00
shortLongTermDebtTotal 44750000.00
otherStockholderEquity 396998000.00
propertyPlantEquipment 4232000.00
totalCurrentAssets 43768000.00
netTangibleAssets -6315000.00
netReceivables 2454000.00
inventory 3275000.00
accountsPayable 1686000.00
accumulatedOtherComprehensiveIncome -13688000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -391126000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 7584000.00
capitalLeaseObligations 3383000.00
nonCurrentLiabilitiesTotal 1382000.00
capitalSurpluse 383310000.00
liabilitiesAndStockholdersEquity 51352000.00
cashAndShortTermInvestments 36323000.00
propertyPlantAndEquipmentGross 7198000.00
propertyPlantAndEquipmentNet 7198000.00
netWorkingCapital -13899000.00
netInvestedCapital 35703000.00
commonStockSharesOutstanding 13727.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 28486000.00
otherCurrentAssets 1438000.00
totalLiab 62491000.00
totalStockholderEquity -34005000.00
otherCurrentLiab 13632000.00
commonStock 49000.00
retainedEarnings -376177000.00
otherLiab 46000.00
otherAssets 386000.00
cash 11033000.00
totalCurrentLiabilities 60572000.00
currentDeferredRevenue 285000.00
netDebt 33742000.00
shortTermDebt 42902000.00
shortLongTermDebt 42902000.00
shortLongTermDebtTotal 44775000.00
otherStockholderEquity 355357000.00
propertyPlantEquipment 5845000.00
totalCurrentAssets 18895000.00
netTangibleAssets -32086000.00
netReceivables 2825000.00
inventory 3599000.00
accountsPayable 3753000.00
accumulatedOtherComprehensiveIncome -13236000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -376177000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 9591000.00
capitalLeaseObligations 3856000.00
nonCurrentLiabilitiesTotal 1919000.00
capitalSurpluse 342121000.00
liabilitiesAndStockholdersEquity 28486000.00
cashAndShortTermInvestments 11033000.00
propertyPlantAndEquipmentGross 9205000.00
propertyPlantAndEquipmentNet 9205000.00
commonStockSharesOutstanding 1372746.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
totalAssets 34253000.00
otherCurrentAssets 1917000.00
totalLiab 60165000.00
totalStockholderEquity -25912000.00
otherCurrentLiab 9490000.00
commonStock 45000.00
retainedEarnings -362136000.00
otherLiab 77000.00
otherAssets 386000.00
cash 16213000.00
totalCurrentLiabilities 57698000.00
currentDeferredRevenue 610000.00
netDebt 30348000.00
shortTermDebt 44171000.00
shortLongTermDebt 42258000.00
shortLongTermDebtTotal 46561000.00
otherStockholderEquity 348978000.00
propertyPlantEquipment 6314000.00
totalCurrentAssets 23813000.00
netTangibleAssets -23445000.00
netReceivables 1573000.00
inventory 4110000.00
accountsPayable 3427000.00
accumulatedOtherComprehensiveIncome -12799000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -362136000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 10440000.00
capitalLeaseObligations 4303000.00
nonCurrentLiabilitiesTotal 2467000.00
capitalSurpluse 336179000.00
liabilitiesAndStockholdersEquity 34253000.00
cashAndShortTermInvestments 16213000.00
propertyPlantAndEquipmentGross 10054000.00
propertyPlantAndEquipmentNet 10054000.00
commonStockSharesOutstanding 454132.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 45170000.00
otherCurrentAssets 713000.00
totalLiab 60790000.00
totalStockholderEquity -15620000.00
otherCurrentLiab 11326000.00
commonStock 44000.00
retainedEarnings -347965000.00
otherLiab 98000.00
otherAssets 386000.00
cash 28422000.00
totalCurrentLiabilities 57799000.00
currentDeferredRevenue 677000.00
netDebt 17356000.00
shortTermDebt 42885000.00
shortLongTermDebt 42885000.00
shortLongTermDebtTotal 45778000.00
otherStockholderEquity 344634000.00
propertyPlantEquipment 7262000.00
totalCurrentAssets 33414000.00
netTangibleAssets -12629000.00
netReceivables 1179000.00
inventory 3100000.00
accountsPayable 2911000.00
accumulatedOtherComprehensiveIncome -12333000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -347965000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 11756000.00
capitalLeaseObligations 4737000.00
nonCurrentLiabilitiesTotal 2991000.00
capitalSurpluse 332301000.00
liabilitiesAndStockholdersEquity 45170000.00
cashAndShortTermInvestments 28422000.00
propertyPlantAndEquipmentGross 11370000.00
propertyPlantAndEquipmentNet 11370000.00
commonStockSharesOutstanding 444264.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 55555000.00
otherCurrentAssets 1741000.00
totalLiab 57135000.00
totalStockholderEquity -1580000.00
otherCurrentLiab 10009000.00
commonStock 44000.00
retainedEarnings -332318000.00
otherLiab 141000.00
otherAssets 386000.00
cash 37400000.00
totalCurrentLiabilities 53735000.00
currentDeferredRevenue 658000.00
netDebt 8309000.00
shortTermDebt 42450000.00
shortLongTermDebt 42450000.00
shortLongTermDebtTotal 45709000.00
otherStockholderEquity 342537000.00
propertyPlantEquipment 7128000.00
totalCurrentAssets 43578000.00
netTangibleAssets 1820000.00
netReceivables 1773000.00
longTermDebt 3259000.00
inventory 2664000.00
accountsPayable 618000.00
accumulatedOtherComprehensiveIncome -11843000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -332318000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 11977000.00
capitalLeaseObligations 5159000.00
nonCurrentLiabilitiesTotal 3400000.00
capitalSurpluse 330694000.00
liabilitiesAndStockholdersEquity 55555000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentGross 11591000.00
propertyPlantAndEquipmentNet 11591000.00
commonStockSharesOutstanding 442823.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 64309000.00
otherCurrentAssets 1340000.00
totalLiab 52922000.00
totalStockholderEquity 11387000.00
deferredLongTermLiab 492000.00
otherCurrentLiab 8215000.00
commonStock 44000.00
retainedEarnings -317171000.00
otherLiab 625000.00
otherAssets 386000.00
cash 50805000.00
totalCurrentLiabilities 52297000.00
currentDeferredRevenue 697000.00
netDebt -7672000.00
shortTermDebt 42641000.00
shortLongTermDebt 44515000.00
shortLongTermDebtTotal 43133000.00
otherStockholderEquity 339821000.00
propertyPlantEquipment 7315000.00
totalCurrentAssets 56608000.00
netTangibleAssets 11520000.00
netReceivables 1786000.00
inventory 2677000.00
accountsPayable 744000.00
accumulatedOtherComprehensiveIncome -11307000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -317171000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 7701000.00
nonCurrentLiabilitiesTotal 625000.00
capitalSurpluse 328514000.00
liabilitiesAndStockholdersEquity 64309000.00
cashAndShortTermInvestments 50805000.00
propertyPlantAndEquipmentGross 7315000.00
propertyPlantAndEquipmentNet 7315000.00
commonStockSharesOutstanding 882909.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 75896000.00
intangibleAssets 0.00
otherCurrentAssets 2024000.00
totalLiab 52134000.00
totalStockholderEquity 23762000.00
deferredLongTermLiab 2616000.00
otherCurrentLiab 4427000.00
commonStock 44000.00
retainedEarnings -302022000.00
otherLiab 1801000.00
goodWill 0.00
otherAssets 386000.00
cash 60225000.00
totalCurrentLiabilities 9401000.00
currentDeferredRevenue 762000.00
netDebt -17142000.00
shortTermDebt 3661000.00
shortLongTermDebt 3399000.00
shortLongTermDebtTotal 43083000.00
otherStockholderEquity 336467000.00
propertyPlantEquipment 8190000.00
totalCurrentAssets 67320000.00
netTangibleAssets 23853000.00
shortTermInvestments 0.00
netReceivables 1734000.00
longTermDebt 38869000.00
inventory 3337000.00
accountsPayable 551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 8576000.00
longTermDebtTotal 38869000.00
nonCurrentLiabilitiesOther 1157000.00
nonCurrentLiabilitiesTotal 42733000.00
capitalSurpluse 325740000.00
liabilitiesAndStockholdersEquity 75896000.00
cashAndShortTermInvestments 60225000.00
propertyPlantAndEquipmentGross 8190000.00
propertyPlantAndEquipmentNet 8190000.00
commonStockSharesOutstanding 437625.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 84214000.00
intangibleAssets 0.00
otherCurrentAssets 864000.00
totalLiab 52231000.00
totalStockholderEquity 31983000.00
deferredLongTermLiab 2610000.00
otherCurrentLiab 4210000.00
commonStock 43000.00
retainedEarnings -291255000.00
otherLiab 1693000.00
goodWill 0.00
otherAssets 386000.00
cash 70710000.00
totalCurrentLiabilities 10315000.00
currentDeferredRevenue 925000.00
netDebt -27724000.00
shortTermDebt 4028000.00
shortLongTermDebt 3771000.00
shortLongTermDebtTotal 42986000.00
otherStockholderEquity 333415000.00
propertyPlantEquipment 8503000.00
totalCurrentAssets 75325000.00
netTangibleAssets 31983000.00
shortTermInvestments 0.00
netReceivables 1593000.00
longTermDebt 38344000.00
inventory 2158000.00
accountsPayable 1152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -291255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 8889000.00
longTermDebtTotal 38344000.00
nonCurrentLiabilitiesOther 962000.00
nonCurrentLiabilitiesTotal 41916000.00
capitalSurpluse 323195000.00
liabilitiesAndStockholdersEquity 84214000.00
cashAndShortTermInvestments 70710000.00
propertyPlantAndEquipmentGross 8503000.00
propertyPlantAndEquipmentNet 8503000.00
commonStockSharesOutstanding 382634.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 42119000.00
intangibleAssets 0.00
otherCurrentAssets 626000.00
totalLiab 52206000.00
totalStockholderEquity -10087000.00
deferredLongTermLiab 675000.00
otherCurrentLiab 7702000.00
commonStock 36000.00
retainedEarnings -278930000.00
otherLiab 675000.00
goodWill 0.00
otherAssets 386000.00
cash 29733000.00
totalCurrentLiabilities 50922000.00
currentDeferredRevenue 887000.00
netDebt 13105000.00
shortTermDebt 41554000.00
shortLongTermDebt 43399000.00
shortLongTermDebtTotal 42838000.00
otherStockholderEquity 278559000.00
propertyPlantEquipment 8710000.00
totalCurrentAssets 33023000.00
netTangibleAssets -10087000.00
shortTermInvestments 0.00
netReceivables 582000.00
longTermDebt 609000.00
inventory 2082000.00
accountsPayable 779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -278930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 9096000.00
longTermDebtTotal 609000.00
nonCurrentLiabilitiesTotal 1284000.00
capitalSurpluse 268807000.00
liabilitiesAndStockholdersEquity 42119000.00
cashAndShortTermInvestments 29733000.00
propertyPlantAndEquipmentGross 8710000.00
propertyPlantAndEquipmentNet 8710000.00
commonStockSharesOutstanding 359783.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 54861000.00
intangibleAssets 0.00
otherCurrentAssets 708000.00
totalLiab 53521000.00
totalStockholderEquity 1340000.00
deferredLongTermLiab 731000.00
otherCurrentLiab 8456000.00
commonStock 36000.00
retainedEarnings -266117000.00
otherLiab 731000.00
goodWill 0.00
otherAssets 528000.00
cash 41799000.00
totalCurrentLiabilities 51782000.00
currentDeferredRevenue 1736000.00
netDebt 882000.00
shortTermDebt 40942000.00
shortLongTermDebt 42934000.00
shortLongTermDebtTotal 42681000.00
otherStockholderEquity 276545000.00
propertyPlantEquipment 10015000.00
totalCurrentAssets 44318000.00
netTangibleAssets 1340000.00
shortTermInvestments 0.00
netReceivables 467000.00
longTermDebt 1008000.00
inventory 1344000.00
accountsPayable 648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -266117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 528000.00
nonCurrentAssetsTotal 10543000.00
longTermDebtTotal 1008000.00
nonCurrentLiabilitiesTotal 1739000.00
capitalSurpluse 267421000.00
liabilitiesAndStockholdersEquity 54861000.00
cashAndShortTermInvestments 41799000.00
propertyPlantAndEquipmentGross 10015000.00
propertyPlantAndEquipmentNet 10015000.00
commonStockSharesOutstanding 718086.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 69679000.00
intangibleAssets 0.00
otherCurrentAssets 754000.00
totalLiab 51552000.00
totalStockholderEquity 18127000.00
deferredLongTermLiab 751000.00
otherCurrentLiab 5513000.00
commonStock 36000.00
retainedEarnings -247923000.00
otherLiab 1218000.00
goodWill 0.00
otherAssets 478000.00
cash 52897000.00
totalCurrentLiabilities 10245000.00
currentDeferredRevenue 2076000.00
netDebt -10394000.00
shortTermDebt 1663000.00
shortLongTermDebt 1416000.00
shortLongTermDebtTotal 42503000.00
otherStockholderEquity 274489000.00
propertyPlantEquipment 13854000.00
totalCurrentAssets 55347000.00
netTangibleAssets 18127000.00
shortTermInvestments 0.00
netReceivables 442000.00
longTermDebt 40089000.00
inventory 1254000.00
accountsPayable 993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -247923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 478000.00
nonCurrentAssetsTotal 14332000.00
longTermDebtTotal 40089000.00
nonCurrentLiabilitiesOther 467000.00
nonCurrentLiabilitiesTotal 41307000.00
capitalSurpluse 266014000.00
liabilitiesAndStockholdersEquity 69679000.00
cashAndShortTermInvestments 52897000.00
propertyPlantAndEquipmentGross 13854000.00
propertyPlantAndEquipmentNet 13854000.00
commonStockSharesOutstanding 314207.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 63777000.00
intangibleAssets 0.00
otherCurrentAssets 660000.00
totalLiab 51452000.00
totalStockholderEquity 12325000.00
deferredLongTermLiab 771000.00
otherCurrentLiab 4701000.00
commonStock 32000.00
retainedEarnings -233848000.00
otherLiab 1076000.00
goodWill 0.00
otherAssets 478000.00
cash 46134000.00
totalCurrentLiabilities 10468000.00
currentDeferredRevenue 2494000.00
netDebt -3842000.00
shortTermDebt 1613000.00
shortLongTermDebt 1365000.00
shortLongTermDebtTotal 42292000.00
otherStockholderEquity 253924000.00
propertyPlantEquipment 14510000.00
totalCurrentAssets 48789000.00
netTangibleAssets 12325000.00
shortTermInvestments 0.00
netReceivables 981000.00
longTermDebt 39908000.00
inventory 1014000.00
accountsPayable 1660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 478000.00
nonCurrentAssetsTotal 14988000.00
longTermDebtTotal 39908000.00
nonCurrentLiabilitiesOther 305000.00
nonCurrentLiabilitiesTotal 40984000.00
capitalSurpluse 246141000.00
liabilitiesAndStockholdersEquity 63777000.00
cashAndShortTermInvestments 46134000.00
propertyPlantAndEquipmentGross 14510000.00
propertyPlantAndEquipmentNet 14510000.00
commonStockSharesOutstanding 306612.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 75659000.00
intangibleAssets 0.00
otherCurrentAssets 931000.00
totalLiab 49629000.00
totalStockholderEquity 26030000.00
deferredLongTermLiab 791000.00
otherCurrentLiab 4060000.00
commonStock 31000.00
retainedEarnings -218392000.00
otherLiab 966000.00
goodWill 0.00
otherAssets 540000.00
cash 58822000.00
totalCurrentLiabilities 8913000.00
currentDeferredRevenue 2127000.00
netDebt -16716000.00
shortTermDebt 1565000.00
shortLongTermDebt 1316000.00
shortLongTermDebtTotal 42106000.00
otherStockholderEquity 252119000.00
propertyPlantEquipment 14468000.00
totalCurrentAssets 60651000.00
netTangibleAssets 26030000.00
shortTermInvestments 0.00
netReceivables 409000.00
longTermDebt 39750000.00
inventory 489000.00
accountsPayable 1161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 540000.00
nonCurrentAssetsTotal 15008000.00
longTermDebtTotal 39750000.00
nonCurrentLiabilitiesOther 175000.00
nonCurrentLiabilitiesTotal 40716000.00
capitalSurpluse 244391000.00
liabilitiesAndStockholdersEquity 75659000.00
cashAndShortTermInvestments 58822000.00
propertyPlantAndEquipmentGross 14468000.00
propertyPlantAndEquipmentNet 14468000.00
commonStockSharesOutstanding 305311.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 89568000.00
intangibleAssets 0.00
otherCurrentAssets 820000.00
totalLiab 50230000.00
totalStockholderEquity 39338000.00
deferredLongTermLiab 792000.00
otherCurrentLiab 4908000.00
commonStock 30000.00
retainedEarnings -203689000.00
otherLiab 841000.00
goodWill 0.00
otherAssets 541000.00
cash 73488000.00
totalCurrentLiabilities 9885000.00
currentDeferredRevenue 2445000.00
netDebt -31622000.00
shortTermDebt 1570000.00
shortLongTermDebt 1269000.00
shortLongTermDebtTotal 41866000.00
otherStockholderEquity 250063000.00
propertyPlantEquipment 13589000.00
totalCurrentAssets 75438000.00
netTangibleAssets 39338000.00
shortTermInvestments 0.00
netReceivables 327000.00
longTermDebt 39504000.00
inventory 803000.00
accountsPayable 962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 541000.00
nonCurrentAssetsTotal 14130000.00
longTermDebtTotal 39504000.00
nonCurrentLiabilitiesOther 49000.00
nonCurrentLiabilitiesTotal 40345000.00
capitalSurpluse 242997000.00
liabilitiesAndStockholdersEquity 89568000.00
cashAndShortTermInvestments 73488000.00
propertyPlantAndEquipmentGross 13589000.00
propertyPlantAndEquipmentNet 13589000.00
commonStockSharesOutstanding 304570.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 92002000.00
intangibleAssets 0.00
otherCurrentAssets 955000.00
totalLiab 41420000.00
totalStockholderEquity 50582000.00
deferredLongTermLiab 864000.00
otherCurrentLiab 5036000.00
commonStock 30000.00
retainedEarnings -189140000.00
otherLiab 1638000.00
goodWill 0.00
otherAssets 591000.00
cash 75111000.00
totalCurrentLiabilities 18536000.00
currentDeferredRevenue 817000.00
netDebt -41213000.00
shortTermDebt 11788000.00
shortLongTermDebt 11495000.00
shortLongTermDebtTotal 33898000.00
otherStockholderEquity 246118000.00
propertyPlantEquipment 13628000.00
totalCurrentAssets 77783000.00
netTangibleAssets 50582000.00
shortTermInvestments 0.00
netReceivables 379000.00
longTermDebt 21246000.00
inventory 1338000.00
accountsPayable 895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 14219000.00
longTermDebtTotal 21246000.00
nonCurrentLiabilitiesOther 774000.00
nonCurrentLiabilitiesTotal 22884000.00
capitalSurpluse 239692000.00
liabilitiesAndStockholdersEquity 92002000.00
cashAndShortTermInvestments 75111000.00
propertyPlantAndEquipmentGross 13628000.00
propertyPlantAndEquipmentNet 13628000.00
commonStockSharesOutstanding 250277.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 65909000.00
intangibleAssets 0.00
otherCurrentAssets 562000.00
totalLiab 43250000.00
totalStockholderEquity 22659000.00
deferredLongTermLiab 935000.00
otherCurrentLiab 4506000.00
commonStock 24000.00
retainedEarnings -176357000.00
otherLiab 1600000.00
goodWill 0.00
otherAssets 591000.00
cash 50218000.00
totalCurrentLiabilities 17482000.00
currentDeferredRevenue 1266000.00
netDebt -14200000.00
shortTermDebt 10915000.00
shortLongTermDebt 10631000.00
shortLongTermDebtTotal 36018000.00
otherStockholderEquity 204846000.00
propertyPlantEquipment 12815000.00
totalCurrentAssets 52503000.00
netTangibleAssets 22659000.00
shortTermInvestments 0.00
netReceivables 288000.00
longTermDebt 24168000.00
inventory 1435000.00
accountsPayable 795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 13406000.00
longTermDebtTotal 24168000.00
nonCurrentLiabilitiesOther 665000.00
nonCurrentLiabilitiesTotal 25768000.00
capitalSurpluse 198992000.00
liabilitiesAndStockholdersEquity 65909000.00
cashAndShortTermInvestments 50218000.00
propertyPlantAndEquipmentGross 12815000.00
propertyPlantAndEquipmentNet 12815000.00
commonStockSharesOutstanding 243213.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 74937000.00
intangibleAssets 0.00
otherCurrentAssets 894000.00
totalLiab 39848000.00
totalStockholderEquity 35089000.00
deferredLongTermLiab 1007000.00
otherCurrentLiab 4216000.00
commonStock 24000.00
retainedEarnings -162311000.00
otherLiab 1553000.00
goodWill 0.00
otherAssets 618000.00
cash 59519000.00
totalCurrentLiabilities 14723000.00
currentDeferredRevenue 1736000.00
netDebt -27721000.00
shortTermDebt 7219000.00
shortLongTermDebtTotal 31798000.00
otherStockholderEquity 202693000.00
propertyPlantEquipment 12287000.00
totalCurrentAssets 62032000.00
netTangibleAssets 35089000.00
shortTermInvestments 0.00
netReceivables 360000.00
longTermDebt 23572000.00
inventory 1259000.00
accountsPayable 1552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 618000.00
nonCurrentAssetsTotal 12905000.00
longTermDebtTotal 23572000.00
nonCurrentLiabilitiesOther 546000.00
nonCurrentLiabilitiesTotal 25125000.00
capitalSurpluse 197376000.00
liabilitiesAndStockholdersEquity 74937000.00
cashAndShortTermInvestments 59519000.00
propertyPlantAndEquipmentGross 12287000.00
propertyPlantAndEquipmentNet 12287000.00
commonStockSharesOutstanding 242187.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 86948000.00
intangibleAssets 0.00
otherCurrentAssets 860000.00
totalLiab 40009000.00
totalStockholderEquity 46939000.00
deferredLongTermLiab 1076000.00
otherCurrentLiab 4162000.00
commonStock 24000.00
retainedEarnings -148885000.00
otherLiab 1512000.00
goodWill 0.00
otherAssets 719000.00
cash 73662000.00
totalCurrentLiabilities 12275000.00
currentDeferredRevenue 2146000.00
netDebt -41625000.00
shortTermDebt 4739000.00
shortLongTermDebt 4449000.00
shortLongTermDebtTotal 32037000.00
otherStockholderEquity 200607000.00
propertyPlantEquipment 10655000.00
totalCurrentAssets 75574000.00
netTangibleAssets 46939000.00
shortTermInvestments 0.00
netReceivables 369000.00
longTermDebt 26222000.00
inventory 683000.00
accountsPayable 1228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 719000.00
nonCurrentAssetsTotal 11374000.00
longTermDebtTotal 26222000.00
nonCurrentLiabilitiesOther 436000.00
nonCurrentLiabilitiesTotal 27734000.00
capitalSurpluse 195800000.00
liabilitiesAndStockholdersEquity 86948000.00
cashAndShortTermInvestments 73662000.00
propertyPlantAndEquipmentGross 10655000.00
propertyPlantAndEquipmentNet 10655000.00
commonStockSharesOutstanding 213227.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 53124000.00
intangibleAssets 0.00
otherCurrentAssets 1104000.00
totalLiab 29314000.00
totalStockholderEquity 23810000.00
deferredLongTermLiab 1136000.00
otherCurrentLiab 4604000.00
commonStock 20000.00
retainedEarnings -136853000.00
otherLiab 1516000.00
goodWill 0.00
otherAssets 1020000.00
cash 40117000.00
totalCurrentLiabilities 8454000.00
currentDeferredRevenue 1199000.00
netDebt -17979000.00
shortTermDebt 1658000.00
shortLongTermDebtTotal 22138000.00
otherStockholderEquity 164964000.00
propertyPlantEquipment 9448000.00
totalCurrentAssets 42656000.00
netTangibleAssets 23810000.00
shortTermInvestments 0.00
netReceivables 378000.00
longTermDebt 19344000.00
inventory 1057000.00
accountsPayable 993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 707000.00
deferredLongTermAssetCharges 313000.00
nonCurrentAssetsTotal 10468000.00
longTermDebtTotal 19344000.00
nonCurrentLiabilitiesOther 380000.00
nonCurrentLiabilitiesTotal 20860000.00
capitalSurpluse 160643000.00
liabilitiesAndStockholdersEquity 53124000.00
cashAndShortTermInvestments 40117000.00
propertyPlantAndEquipmentGross 9448000.00
propertyPlantAndEquipmentNet 9448000.00
commonStockSharesOutstanding 203312.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 63713000.00
intangibleAssets 0.00
otherCurrentAssets 628000.00
totalLiab 29661000.00
totalStockholderEquity 34052000.00
deferredLongTermLiab 1136000.00
otherCurrentLiab 3788000.00
commonStock 20000.00
retainedEarnings -125209000.00
otherLiab 1449000.00
goodWill 0.00
otherAssets 1029000.00
cash 53289000.00
totalCurrentLiabilities 7690000.00
currentDeferredRevenue 1776000.00
netDebt -31067000.00
shortTermDebt 564000.00
shortLongTermDebtTotal 22222000.00
otherStockholderEquity 163183000.00
propertyPlantEquipment 7809000.00
totalCurrentAssets 54875000.00
netTangibleAssets 34052000.00
shortTermInvestments 0.00
netReceivables 389000.00
longTermDebt 20522000.00
inventory 569000.00
accountsPayable 1562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3942000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 716000.00
deferredLongTermAssetCharges 313000.00
nonCurrentAssetsTotal 8838000.00
longTermDebtTotal 20522000.00
nonCurrentLiabilitiesOther 313000.00
nonCurrentLiabilitiesTotal 21971000.00
capitalSurpluse 159241000.00
liabilitiesAndStockholdersEquity 63713000.00
cashAndShortTermInvestments 53289000.00
propertyPlantAndEquipmentGross 7809000.00
propertyPlantAndEquipmentNet 7809000.00
commonStockSharesOutstanding 202605.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 72774000.00
intangibleAssets 0.00
otherCurrentAssets 766000.00
totalLiab 29294000.00
totalStockholderEquity 43480000.00
deferredLongTermLiab 995000.00
otherCurrentLiab 3739000.00
commonStock 20000.00
retainedEarnings -114213000.00
otherLiab 1247000.00
goodWill 0.00
otherAssets 1041000.00
cash 65295000.00
totalCurrentLiabilities 7455000.00
currentDeferredRevenue 2029000.00
netDebt -43194000.00
shortTermDebt 514000.00
shortLongTermDebtTotal 22101000.00
otherStockholderEquity 161268000.00
propertyPlantEquipment 5332000.00
totalCurrentAssets 66401000.00
netTangibleAssets 43480000.00
shortTermInvestments 80000.00
netReceivables 88000.00
longTermDebt 20592000.00
inventory 252000.00
accountsPayable 1173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 728000.00
deferredLongTermAssetCharges 313000.00
nonCurrentAssetsTotal 6373000.00
longTermDebtTotal 20592000.00
nonCurrentLiabilitiesOther 252000.00
nonCurrentLiabilitiesTotal 21839000.00
capitalSurpluse 157673000.00
liabilitiesAndStockholdersEquity 72774000.00
cashAndShortTermInvestments 65295000.00
propertyPlantAndEquipmentGross 5332000.00
propertyPlantAndEquipmentNet 5332000.00
commonStockSharesOutstanding 200805.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 78821000.00
intangibleAssets 0.00
otherCurrentAssets 1156000.00
totalLiab 25820000.00
totalStockholderEquity 53001000.00
deferredLongTermLiab 106000.00
otherCurrentLiab 3749000.00
commonStock 20000.00
retainedEarnings -103595000.00
otherLiab 301000.00
goodWill 0.00
otherAssets 1053000.00
cash 73849000.00
totalCurrentLiabilities 4859000.00
currentDeferredRevenue 80000.00
netDebt -52894000.00
shortTermDebt 295000.00
shortLongTermDebt 295000.00
shortLongTermDebtTotal 20955000.00
otherStockholderEquity 159918000.00
propertyPlantEquipment 2760000.00
totalCurrentAssets 75321000.00
netTangibleAssets 53001000.00
shortTermInvestments 80000.00
netReceivables 201000.00
longTermDebt 20660000.00
inventory 115000.00
accountsPayable 735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 427000.00
deferredLongTermAssetCharges 313000.00
nonCurrentAssetsTotal 3500000.00
longTermDebtTotal 20660000.00
nonCurrentLiabilitiesOther 195000.00
nonCurrentLiabilitiesTotal 20961000.00
capitalSurpluse 156576000.00
liabilitiesAndStockholdersEquity 78821000.00
cashAndShortTermInvestments 73849000.00
propertyPlantAndEquipmentGross 2760000.00
propertyPlantAndEquipmentNet 2760000.00
commonStockSharesOutstanding 200415.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 78867000.00
intangibleAssets 0.00
otherCurrentAssets 1087000.00
totalLiab 17437000.00
totalStockholderEquity 61430000.00
deferredLongTermLiab 18000.00
otherCurrentLiab 5647000.00
commonStock 20000.00
retainedEarnings -94519000.00
otherLiab 42000.00
goodWill 0.00
otherAssets 493000.00
cash 75589000.00
totalCurrentLiabilities 6662000.00
netDebt -64566000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 11023000.00
otherStockholderEquity 155929000.00
propertyPlantEquipment 1698000.00
totalCurrentAssets 76676000.00
netTangibleAssets 61430000.00
shortTermInvestments 0.00
longTermDebt 10733000.00
inventory 0.00
accountsPayable 725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 493000.00
nonCurrentAssetsTotal 2191000.00
longTermDebtTotal 10733000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 10775000.00
capitalSurpluse 155929000.00
liabilitiesAndStockholdersEquity 78867000.00
cashAndShortTermInvestments 75589000.00
propertyPlantAndEquipmentGross 1698000.00
propertyPlantAndEquipmentNet 1698000.00
commonStockSharesOutstanding 123793.00
2014-06-30
date 2014-06-30
filing_date 2014-09-19
currency_symbol USD
totalAssets 20052000.00
intangibleAssets 0.00
otherCurrentAssets 202000.00
totalLiab 127031000.00
totalStockholderEquity -106979000.00
deferredLongTermLiab 23000.00
otherCurrentLiab 4257000.00
commonStock 1000.00
retainedEarnings -106980000.00
otherLiab 1249000.00
goodWill 0.00
otherAssets 2647000.00
cash 15876000.00
totalCurrentLiabilities 6746000.00
netDebt -11696000.00
shortTermDebt 1769000.00
shortLongTermDebtTotal 4180000.00
otherStockholderEquity 117874000.00
propertyPlantEquipment 1327000.00
totalCurrentAssets 16078000.00
netTangibleAssets 10872000.00
shortTermInvestments 0.00
longTermDebt 2411000.00
inventory 0.00
accountsPayable 720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -234499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 116625000.00
retainedEarningsTotalEquity -106980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2647000.00
nonCurrentAssetsTotal 3974000.00
longTermDebtTotal 2411000.00
nonCurrentLiabilitiesTotal 120285000.00
warrants 117851000.00
liabilitiesAndStockholdersEquity 20052000.00
cashAndShortTermInvestments 15876000.00
propertyPlantAndEquipmentGross 1327000.00
propertyPlantAndEquipmentNet 1327000.00
commonStockSharesOutstanding 180216.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 32457000.00
otherCurrentAssets 247000.00
totalLiab 14752000.00
totalStockholderEquity 17705000.00
otherCurrentLiab 2402000.00
commonStock 14000.00
retainedEarnings -79165000.00
otherLiab 1187000.00
otherAssets 650000.00
cash 30323000.00
totalCurrentLiabilities 3717000.00
netDebt -19043000.00
shortTermDebt 280000.00
shortLongTermDebtTotal 11280000.00
otherStockholderEquity 99651000.00
propertyPlantEquipment 1237000.00
totalCurrentAssets 30570000.00
longTermDebt 2855000.00
accountsPayable 1035000.00
accumulatedOtherComprehensiveIncome -2795000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 114719000.00
nonCurrrentAssetsOther 650000.00
nonCurrentAssetsTotal 1887000.00
nonCurrentLiabilitiesTotal 11035000.00
liabilitiesAndStockholdersEquity 32457000.00
cashAndShortTermInvestments 30323000.00
propertyPlantAndEquipmentGross 1237000.00
propertyPlantAndEquipmentNet 1237000.00
commonStockSharesOutstanding 139969.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 31885000.00
otherCurrentAssets 195000.00
totalLiab 121428000.00
totalStockholderEquity -89543000.00
otherCurrentLiab 1344000.00
commonStock 1000.00
retainedEarnings -89544000.00
otherLiab 1270000.00
otherAssets 374000.00
cash 30198000.00
totalCurrentLiabilities 4046000.00
netDebt -25140000.00
shortTermDebt 1759000.00
shortLongTermDebtTotal 5058000.00
otherStockholderEquity 2651000.00
propertyPlantEquipment 1118000.00
totalCurrentAssets 30393000.00
longTermDebt 3299000.00
accountsPayable 943000.00
accumulatedOtherComprehensiveIncome -2651000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 112813000.00
nonCurrrentAssetsOther 374000.00
nonCurrentAssetsTotal 1492000.00
nonCurrentLiabilitiesTotal 117382000.00
liabilitiesAndStockholdersEquity 31885000.00
cashAndShortTermInvestments 30198000.00
propertyPlantAndEquipmentGross 1118000.00
propertyPlantAndEquipmentNet 1118000.00
commonStockSharesOutstanding 279939.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 139969.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 139969.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 139969.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 11431000.00
otherCurrentAssets 60000.00
totalLiab 7952000.00
totalStockholderEquity 3479000.00
otherCurrentLiab 738000.00
commonStock 1000.00
otherLiab 765000.00
otherAssets 387000.00
cash 9709000.00
totalCurrentLiabilities 2129000.00
propertyPlantEquipment 1195000.00
shortTermInvestments 80000.00
longTermDebt 5058000.00
accountsPayable 571000.00
preferredStockTotalEquity 66137000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 34391000.00
otherCurrentAssets 2582000.00
totalLiab 74360000.00
totalStockholderEquity -39969000.00
otherCurrentLiab 7686000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -534533000.00
otherLiab 4901000.00
otherAssets 1694000.00
cash 10329000.00
totalCurrentLiabilities 10506000.00
currentDeferredRevenue 172000.00
netDebt 48888000.00
shortTermDebt 1352000.00
shortLongTermDebtTotal 59217000.00
otherStockholderEquity 494556000.00
propertyPlantEquipment 13274000.00
totalCurrentAssets 19423000.00
netTangibleAssets -39969000.00
shortTermInvestments 0.00
netReceivables 2163000.00
longTermDebt 49651000.00
inventory 4349000.00
accountsPayable 1296000.00
nonCurrrentAssetsOther 1694000.00
nonCurrentAssetsTotal 14968000.00
capitalLeaseObligations 9566000.00
nonCurrentLiabilitiesOther 4849000.00
nonCurrentLiabilitiesTotal 63854000.00
liabilitiesAndStockholdersEquity 34391000.00
cashAndShortTermInvestments 10329000.00
propertyPlantAndEquipmentGross 13274000.00
propertyPlantAndEquipmentNet 13274000.00
netWorkingCapital 9231000.00
netInvestedCapital 9996000.00
commonStockSharesOutstanding 51003.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 60539000.00
otherCurrentAssets 3110000.00
totalLiab 73442000.00
totalStockholderEquity -12903000.00
otherCurrentLiab 7164000.00
commonStock 166000.00
capitalStock 166000.00
retainedEarnings -472216000.00
otherLiab 4605000.00
otherAssets 1704000.00
cash 22245000.00
totalCurrentLiabilities 11688000.00
currentDeferredRevenue 518000.00
netDebt 34904000.00
shortTermDebt 1174000.00
shortLongTermDebtTotal 57149000.00
otherStockholderEquity 459151000.00
propertyPlantEquipment 14441000.00
totalCurrentAssets 44394000.00
longTermInvestments 0.00
netTangibleAssets -12903000.00
shortTermInvestments 9996000.00
netReceivables 5134000.00
longTermDebt 47790000.00
inventory 3909000.00
accountsPayable 2832000.00
accumulatedOtherComprehensiveIncome -4000.00
nonCurrrentAssetsOther 1704000.00
nonCurrentAssetsTotal 16145000.00
capitalLeaseObligations 9359000.00
nonCurrentLiabilitiesOther 4577000.00
nonCurrentLiabilitiesTotal 61754000.00
liabilitiesAndStockholdersEquity 60539000.00
cashAndShortTermInvestments 32241000.00
propertyPlantAndEquipmentGross 14441000.00
propertyPlantAndEquipmentNet 14441000.00
netWorkingCapital 32706000.00
netInvestedCapital 34887000.00
commonStockSharesOutstanding 31772.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 79078000.00
otherCurrentAssets 2660000.00
totalLiab 70352000.00
totalStockholderEquity 8726000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 6361000.00
commonStock 147000.00
capitalStock 148000.00
retainedEarnings -422975000.00
otherLiab 4784000.00
otherAssets 687000.00
cash 16793000.00
totalCurrentLiabilities 9800000.00
currentDeferredRevenue 230000.00
netDebt 38975000.00
shortTermDebt 1151000.00
shortLongTermDebtTotal 55768000.00
otherStockholderEquity 431545000.00
propertyPlantEquipment 14805000.00
totalCurrentAssets 53584000.00
longTermInvestments 10002000.00
netTangibleAssets 8726000.00
shortTermInvestments 25396000.00
netReceivables 5099000.00
longTermDebt 45235000.00
inventory 3636000.00
accountsPayable 2058000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 147000.00
retainedEarningsTotalEquity -422975000.00
nonCurrrentAssetsOther 687000.00
nonCurrentAssetsTotal 25494000.00
capitalLeaseObligations 10533000.00
longTermDebtTotal 45235000.00
nonCurrentLiabilitiesOther 3350000.00
nonCurrentLiabilitiesTotal 60552000.00
capitalSurpluse 431544000.00
liabilitiesAndStockholdersEquity 79078000.00
cashAndShortTermInvestments 42189000.00
propertyPlantAndEquipmentGross 14805000.00
propertyPlantAndEquipmentNet 14805000.00
netWorkingCapital 43784000.00
netInvestedCapital 53961000.00
commonStockSharesOutstanding 24266.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 28486000.00
otherCurrentAssets 1438000.00
totalLiab 62491000.00
totalStockholderEquity -34005000.00
otherCurrentLiab 13632000.00
commonStock 49000.00
capitalStock 51000.00
retainedEarnings -376177000.00
otherLiab 46000.00
otherAssets 386000.00
cash 11033000.00
totalCurrentLiabilities 60572000.00
currentDeferredRevenue 285000.00
netDebt 33742000.00
shortTermDebt 42902000.00
shortLongTermDebt 42902000.00
shortLongTermDebtTotal 44775000.00
otherStockholderEquity 342123000.00
propertyPlantEquipment 5845000.00
totalCurrentAssets 18895000.00
netTangibleAssets -32086000.00
netReceivables 2825000.00
inventory 3599000.00
accountsPayable 3753000.00
accumulatedOtherComprehensiveIncome -13236000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -376177000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 9591000.00
capitalLeaseObligations 3856000.00
nonCurrentLiabilitiesTotal 1919000.00
capitalSurpluse 342121000.00
liabilitiesAndStockholdersEquity 28486000.00
cashAndShortTermInvestments 11033000.00
propertyPlantAndEquipmentGross 9205000.00
propertyPlantAndEquipmentNet 9205000.00
netWorkingCapital -41677000.00
netInvestedCapital 8897000.00
commonStockSharesOutstanding 455077.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 64309000.00
otherCurrentAssets 1340000.00
totalLiab 52922000.00
totalStockholderEquity 11387000.00
deferredLongTermLiab 492000.00
otherCurrentLiab 8215000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -317171000.00
otherLiab 625000.00
otherAssets 386000.00
cash 50805000.00
totalCurrentLiabilities 52297000.00
currentDeferredRevenue 697000.00
netDebt -7672000.00
shortTermDebt 42641000.00
shortLongTermDebt 42373000.00
shortLongTermDebtTotal 43133000.00
otherStockholderEquity 339821000.00
propertyPlantEquipment 7315000.00
totalCurrentAssets 56608000.00
netTangibleAssets 11520000.00
netReceivables 1786000.00
inventory 2677000.00
accountsPayable 744000.00
accumulatedOtherComprehensiveIncome -11307000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -317171000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 7701000.00
capitalLeaseObligations 760000.00
nonCurrentLiabilitiesTotal 625000.00
capitalSurpluse 328514000.00
liabilitiesAndStockholdersEquity 64309000.00
cashAndShortTermInvestments 50805000.00
propertyPlantAndEquipmentGross 7315000.00
propertyPlantAndEquipmentNet 7315000.00
netWorkingCapital 4311000.00
netInvestedCapital 53760000.00
commonStockSharesOutstanding 405588.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 54861000.00
intangibleAssets 0.00
otherCurrentAssets 708000.00
totalLiab 53521000.00
totalStockholderEquity 1340000.00
deferredLongTermLiab 731000.00
otherCurrentLiab 8456000.00
commonStock 36000.00
retainedEarnings -266117000.00
otherLiab 731000.00
goodWill 0.00
otherAssets 528000.00
cash 41799000.00
totalCurrentLiabilities 51782000.00
currentDeferredRevenue 1736000.00
netDebt 882000.00
shortTermDebt 40942000.00
shortLongTermDebt 40696000.00
shortLongTermDebtTotal 42681000.00
otherStockholderEquity 276545000.00
propertyPlantEquipment 10015000.00
totalCurrentAssets 44318000.00
netTangibleAssets 1340000.00
shortTermInvestments 0.00
netReceivables 467000.00
longTermDebt 1008000.00
inventory 1344000.00
accountsPayable 648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -266117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 528000.00
nonCurrentAssetsTotal 10543000.00
capitalLeaseObligations 977000.00
longTermDebtTotal 1008000.00
nonCurrentLiabilitiesTotal 1739000.00
capitalSurpluse 267421000.00
liabilitiesAndStockholdersEquity 54861000.00
cashAndShortTermInvestments 41799000.00
propertyPlantAndEquipmentGross 10015000.00
propertyPlantAndEquipmentNet 10015000.00
netWorkingCapital -7464000.00
netInvestedCapital 43044000.00
commonStockSharesOutstanding 321315.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 89568000.00
intangibleAssets 0.00
otherCurrentAssets 820000.00
totalLiab 50230000.00
totalStockholderEquity 39338000.00
deferredLongTermLiab 792000.00
otherCurrentLiab 4908000.00
commonStock 30000.00
retainedEarnings -203689000.00
otherLiab 841000.00
goodWill 0.00
otherAssets 541000.00
cash 73488000.00
totalCurrentLiabilities 9885000.00
currentDeferredRevenue 2445000.00
netDebt -31622000.00
shortTermDebt 1570000.00
shortLongTermDebt 1269000.00
shortLongTermDebtTotal 41866000.00
otherStockholderEquity 250063000.00
propertyPlantEquipment 13589000.00
totalCurrentAssets 75438000.00
netTangibleAssets 39338000.00
shortTermInvestments 0.00
netReceivables 327000.00
longTermDebt 39504000.00
inventory 803000.00
accountsPayable 962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 541000.00
nonCurrentAssetsTotal 14130000.00
capitalLeaseObligations 1093000.00
longTermDebtTotal 39504000.00
nonCurrentLiabilitiesOther 49000.00
nonCurrentLiabilitiesTotal 40345000.00
capitalSurpluse 242997000.00
liabilitiesAndStockholdersEquity 89568000.00
cashAndShortTermInvestments 73488000.00
propertyPlantAndEquipmentGross 13589000.00
propertyPlantAndEquipmentNet 13589000.00
commonStockSharesOutstanding 260157.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 86948000.00
intangibleAssets 0.00
otherCurrentAssets 860000.00
totalLiab 40009000.00
totalStockholderEquity 46939000.00
deferredLongTermLiab 1076000.00
otherCurrentLiab 4162000.00
commonStock 24000.00
retainedEarnings -148885000.00
otherLiab 1512000.00
goodWill 0.00
otherAssets 618000.00
cash 73662000.00
totalCurrentLiabilities 12275000.00
currentDeferredRevenue 2146000.00
netDebt -41625000.00
shortTermDebt 4739000.00
shortLongTermDebt 4449000.00
shortLongTermDebtTotal 32037000.00
otherStockholderEquity 200607000.00
propertyPlantEquipment 10655000.00
totalCurrentAssets 75574000.00
netTangibleAssets 46939000.00
shortTermInvestments 0.00
netReceivables 369000.00
longTermDebt 26222000.00
inventory 683000.00
accountsPayable 1228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 719000.00
nonCurrentAssetsTotal 11374000.00
longTermDebtTotal 26222000.00
nonCurrentLiabilitiesOther 436000.00
nonCurrentLiabilitiesTotal 27734000.00
capitalSurpluse 195800000.00
liabilitiesAndStockholdersEquity 86948000.00
cashAndShortTermInvestments 73662000.00
propertyPlantAndEquipmentGross 10655000.00
propertyPlantAndEquipmentNet 10655000.00
commonStockSharesOutstanding 205017.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 78821000.00
intangibleAssets 0.00
otherCurrentAssets 1156000.00
totalLiab 25820000.00
totalStockholderEquity 53001000.00
deferredLongTermLiab 106000.00
otherCurrentLiab 3749000.00
commonStock 20000.00
retainedEarnings -103595000.00
otherLiab 301000.00
goodWill 0.00
otherAssets 1053000.00
cash 73849000.00
totalCurrentLiabilities 4859000.00
currentDeferredRevenue 80000.00
netDebt -52894000.00
shortTermDebt 295000.00
shortLongTermDebt 295000.00
shortLongTermDebtTotal 20955000.00
otherStockholderEquity 80784000.00
propertyPlantEquipment 2760000.00
totalCurrentAssets 75321000.00
netTangibleAssets 53001000.00
shortTermInvestments 80000.00
netReceivables 201000.00
longTermDebt 20660000.00
inventory 115000.00
accountsPayable 735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 427000.00
deferredLongTermAssetCharges 313000.00
nonCurrentAssetsTotal 3500000.00
longTermDebtTotal 20660000.00
nonCurrentLiabilitiesOther 195000.00
nonCurrentLiabilitiesTotal 20961000.00
capitalSurpluse 156576000.00
liabilitiesAndStockholdersEquity 78821000.00
cashAndShortTermInvestments 73849000.00
propertyPlantAndEquipmentGross 2760000.00
propertyPlantAndEquipmentNet 2760000.00
commonStockSharesOutstanding 86749.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 31885000.00
otherCurrentAssets 195000.00
totalLiab 121428000.00
totalStockholderEquity -89543000.00
otherCurrentLiab 1344000.00
commonStock 1000.00
retainedEarnings -89544000.00
otherLiab 1270000.00
otherAssets 374000.00
cash 30198000.00
totalCurrentLiabilities 4046000.00
netDebt -25140000.00
shortTermDebt 1759000.00
shortLongTermDebtTotal 5058000.00
otherStockholderEquity 2651000.00
propertyPlantEquipment 1118000.00
totalCurrentAssets 30393000.00
longTermDebt 3299000.00
accountsPayable 943000.00
accumulatedOtherComprehensiveIncome -2651000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 112813000.00
nonCurrrentAssetsOther 374000.00
nonCurrentAssetsTotal 1492000.00
nonCurrentLiabilitiesTotal 117382000.00
liabilitiesAndStockholdersEquity 31885000.00
cashAndShortTermInvestments 30198000.00
propertyPlantAndEquipmentGross 1118000.00
propertyPlantAndEquipmentNet 1118000.00
commonStockSharesOutstanding 13955.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 11431000.00
otherCurrentAssets 140000.00
totalLiab 74089000.00
totalStockholderEquity -62658000.00
otherCurrentLiab 738000.00
commonStock 1000.00
retainedEarnings -62659000.00
otherLiab 765000.00
otherAssets 387000.00
cash 9709000.00
totalCurrentLiabilities 2129000.00
netDebt -3831000.00
shortTermDebt 820000.00
shortLongTermDebtTotal 5878000.00
otherStockholderEquity 2077000.00
propertyPlantEquipment 1195000.00
totalCurrentAssets 9849000.00
shortTermInvestments 80000.00
longTermDebt 5058000.00
accountsPayable 571000.00
accumulatedOtherComprehensiveIncome -2077000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 66137000.00
nonCurrrentAssetsOther 387000.00
nonCurrentAssetsTotal 1582000.00
nonCurrentLiabilitiesTotal 71960000.00
liabilitiesAndStockholdersEquity 11431000.00
cashAndShortTermInvestments 9709000.00
propertyPlantAndEquipmentGross 1195000.00
propertyPlantAndEquipmentNet 1195000.00
commonStockSharesOutstanding 139969.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
investments -13000.00
totalCashFromFinancingActivities 21641000.00
netIncome -15425000.00
changeInCash 8235000.00
beginPeriodCashFlow 16635000.00
endPeriodCashFlow 24870000.00
totalCashFromOperatingActivities -13393000.00
issuanceOfCapitalStock 21703000.00
depreciation 262000.00
changeToInventory -165000.00
changeToAccountReceivables 210000.00
salePurchaseOfStock 1932000.00
otherCashflowsFromFinancingActivities -1994000.00
capitalExpenditures 13000
changeInWorkingCapital -2987000.00
stockBasedCompensation 877000.00
otherNonCashItems 623000.00
freeCashFlow -13406000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -33000.00
changeToLiabilities -789000.00
totalCashflowsFromInvestingActivities -33000.00
totalCashFromFinancingActivities 18387000.00
changeToOperatingActivities 378000.00
netIncome -6347000.00
changeInCash 5967000.00
beginPeriodCashFlow 10668000.00
endPeriodCashFlow 16635000.00
totalCashFromOperatingActivities -12387000.00
issuanceOfCapitalStock 18385000.00
depreciation 267000.00
changeToInventory 575000.00
changeToAccountReceivables -26000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome -6445000.00
capitalExpenditures 33000
changeInWorkingCapital 138000.00
stockBasedCompensation 913000.00
otherNonCashItems 856000.00
freeCashFlow -12420000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
investments -120000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33000.00
totalCashFromFinancingActivities 11848000.00
changeToOperatingActivities 378000.00
netIncome -17965000.00
changeInCash -1212000.00
beginPeriodCashFlow 11880000.00
endPeriodCashFlow 10668000.00
totalCashFromOperatingActivities -12940000.00
issuanceOfCapitalStock 11848000.00
depreciation 256000.00
changeToInventory -949000.00
changeToAccountReceivables 840000.00
otherCashflowsFromFinancingActivities -120000.00
changeToNetincome 4757000.00
capitalExpenditures 120000
changeInWorkingCapital -670000.00
stockBasedCompensation 1833000.00
otherNonCashItems 3606000.00
freeCashFlow -13060000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -36000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33000.00
totalCashFromFinancingActivities 748000.00
changeToOperatingActivities 378000.00
netIncome -10099000.00
changeInCash -9617000.00
beginPeriodCashFlow 21497000.00
endPeriodCashFlow 11880000.00
totalCashFromOperatingActivities -10329000.00
issuanceOfCapitalStock 1052000.00
depreciation 572000.00
changeToInventory -134000.00
changeToAccountReceivables -585000.00
otherCashflowsFromFinancingActivities -304000.00
changeToNetincome 4757000.00
capitalExpenditures 36000
changeInWorkingCapital -1627000.00
stockBasedCompensation 1035000.00
otherNonCashItems -210000.00
freeCashFlow -10365000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -126000.00
changeToLiabilities -3242000.00
totalCashflowsFromInvestingActivities -126000.00
totalCashFromFinancingActivities 23183000.00
changeToOperatingActivities -30000.00
netIncome -17375000.00
changeInCash 7154000.00
beginPeriodCashFlow 14343000.00
endPeriodCashFlow 21497000.00
totalCashFromOperatingActivities -15903000.00
issuanceOfCapitalStock 23184000.00
depreciation 570000.00
dividendsPaid 330000.00
changeToInventory 1067000.00
changeToAccountReceivables 1143000.00
otherCashflowsFromFinancingActivities 299000.00
changeToNetincome 1964000.00
capitalExpenditures 126000
changeInWorkingCapital -1062000.00
stockBasedCompensation 1372000.00
otherNonCashItems 592000.00
freeCashFlow -16029000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
investments 9998000.00
changeToLiabilities 1684000.00
totalCashflowsFromInvestingActivities 9850000.00
totalCashFromFinancingActivities 3921000.00
changeToOperatingActivities 831000.00
netIncome -18034000.00
changeInCash 3815000.00
beginPeriodCashFlow 10528000.00
endPeriodCashFlow 14343000.00
totalCashFromOperatingActivities -9956000.00
issuanceOfCapitalStock 3794000.00
depreciation 549000.00
changeToInventory -348000.00
changeToAccountReceivables 1640000.00
otherCashflowsFromFinancingActivities 127000.00
changeToNetincome 3722000.00
capitalExpenditures 148000
changeInWorkingCapital 3807000.00
stockBasedCompensation 1534000.00
otherNonCashItems 2188000.00
freeCashFlow -10104000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -29000.00
changeToLiabilities 392000.00
totalCashflowsFromInvestingActivities -29000.00
totalCashFromFinancingActivities 1202000.00
changeToOperatingActivities -1252000.00
netIncome -16495000.00
changeInCash -13268000.00
beginPeriodCashFlow 23796000.00
endPeriodCashFlow 10528000.00
totalCashFromOperatingActivities -14441000.00
issuanceOfCapitalStock 1432000.00
depreciation 580000.00
changeToInventory -1534000.00
changeToAccountReceivables 773000.00
otherCashflowsFromFinancingActivities -230000.00
changeToNetincome 3095000.00
capitalExpenditures 29000
changeInWorkingCapital -1621000.00
stockBasedCompensation 2552000.00
otherNonCashItems 543000.00
freeCashFlow -14470000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments 10000000.00
changeToLiabilities 121000.00
totalCashflowsFromInvestingActivities 9801000.00
totalCashFromFinancingActivities 239000.00
changeToOperatingActivities 72000.00
netIncome -12144000.00
changeInCash 198000.00
beginPeriodCashFlow 23598000.00
endPeriodCashFlow 23796000.00
totalCashFromOperatingActivities -9842000.00
issuanceOfCapitalStock 0.00
depreciation 556000.00
changeToInventory -25000.00
changeToAccountReceivables -912000.00
otherCashflowsFromFinancingActivities 19640000.00
changeToNetincome 2490000.00
capitalExpenditures 199000
changeInWorkingCapital -744000.00
stockBasedCompensation 1473000.00
otherNonCashItems 1017000.00
freeCashFlow -10041000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 42000.00
changeToLiabilities 892000.00
totalCashflowsFromInvestingActivities 42000.00
totalCashFromFinancingActivities 24000.00
changeToOperatingActivities 759000.00
netIncome -13962000.00
changeInCash -9661000.00
beginPeriodCashFlow 33259000.00
endPeriodCashFlow 23598000.00
totalCashFromOperatingActivities -9727000.00
issuanceOfCapitalStock 0.00
depreciation 584000.00
changeToInventory -102000.00
changeToAccountReceivables -243000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 3420000.00
capitalExpenditures 42000
changeReceivables -243000.00
cashFlowsOtherOperating -74000.00
cashAndCashEquivalentsChanges -9661000.00
changeInWorkingCapital 193000.00
stockBasedCompensation 2466000.00
otherNonCashItems 992000.00
freeCashFlow -9685000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 12395000.00
changeToLiabilities -1072000.00
totalCashflowsFromInvestingActivities 12395000.00
totalCashFromFinancingActivities 20219000.00
changeToOperatingActivities 73000.00
netIncome -12475000.00
changeInCash 22017000.00
beginPeriodCashFlow 11242000.00
endPeriodCashFlow 33259000.00
totalCashFromOperatingActivities -10597000.00
issuanceOfCapitalStock 19968000.00
depreciation 587000.00
changeToInventory -387000.00
changeToAccountReceivables 55000.00
otherCashflowsFromFinancingActivities 251000.00
changeToNetincome 2622000.00
capitalExpenditures 106000
changeReceivables 55000.00
cashFlowsOtherOperating -169000.00
cashAndCashEquivalentsChanges 22017000.00
changeInWorkingCapital -1331000.00
stockBasedCompensation 1843000.00
otherNonCashItems 972000.00
freeCashFlow -10703000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 2750000.00
changeToLiabilities 820000.00
totalCashflowsFromInvestingActivities 2553000.00
totalCashFromFinancingActivities 53000.00
changeToOperatingActivities -1753000.00
netIncome -10660000.00
changeInCash -6102000.00
beginPeriodCashFlow 17344000.00
endPeriodCashFlow 11242000.00
totalCashFromOperatingActivities -8708000.00
depreciation 811000.00
changeToInventory -1426000.00
changeToAccountReceivables 1065000.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities 53000.00
changeToNetincome 1392000.00
capitalExpenditures 197000
changeReceivables 1065000.00
cashFlowsOtherOperating -320000.00
cashAndCashEquivalentsChanges -6102000.00
changeInWorkingCapital -289000.00
stockBasedCompensation 1308000.00
otherNonCashItems 953000.00
freeCashFlow -8905000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 6751000.00
changeToLiabilities -307000.00
totalCashflowsFromInvestingActivities 6372000.00
totalCashFromFinancingActivities 112000.00
changeToOperatingActivities 659000.00
netIncome -9909000.00
changeInCash -2266000.00
beginPeriodCashFlow 19610000.00
endPeriodCashFlow 17344000.00
totalCashFromOperatingActivities -8750000.00
depreciation 684000.00
changeToInventory -282000.00
changeToAccountReceivables -1239000.00
otherCashflowsFromFinancingActivities 112000.00
changeToNetincome 1644000.00
capitalExpenditures 379000
changeReceivables -1239000.00
cashFlowsOtherOperating -518000.00
cashAndCashEquivalentsChanges -2266000.00
changeInWorkingCapital -1169000.00
stockBasedCompensation 904000.00
otherNonCashItems 965000.00
freeCashFlow -9129000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -32965000.00
changeToLiabilities 2414000.00
totalCashflowsFromInvestingActivities -33263000.00
totalCashFromFinancingActivities 32398000.00
changeToOperatingActivities 4466000.00
netIncome -11255000.00
changeInCash -7099000.00
beginPeriodCashFlow 26709000.00
endPeriodCashFlow 19610000.00
totalCashFromOperatingActivities -6234000.00
depreciation 1567000.00
changeToInventory 704000.00
changeToAccountReceivables -2560000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 570000.00
capitalExpenditures 298000
changeReceivables -2560000.00
cashFlowsOtherOperating 3475000.00
cashAndCashEquivalentsChanges -7099000.00
changeInWorkingCapital 3686000.00
stockBasedCompensation 855000.00
otherNonCashItems 69000.00
freeCashFlow -6532000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -9247000.00
changeToLiabilities -1508000.00
totalCashflowsFromInvestingActivities -9303000.00
totalCashFromFinancingActivities 13000000.00
changeToOperatingActivities -6380000.00
netIncome -10685000.00
changeInCash -9794000.00
beginPeriodCashFlow 36503000.00
endPeriodCashFlow 26709000.00
totalCashFromOperatingActivities -13491000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -826000.00
changeToAccountReceivables 1154000.00
otherCashflowsFromFinancingActivities 180000.00
changeToNetincome 1929000.00
capitalExpenditures 60000
changeReceivables 1154000.00
cashFlowsOtherOperating -3957000.00
cashAndCashEquivalentsChanges -9794000.00
changeInWorkingCapital -6068000.00
stockBasedCompensation 994000.00
otherNonCashItems 1655000.00
freeCashFlow -13551000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -67000.00
changeToLiabilities -3286000.00
totalCashflowsFromInvestingActivities -67000.00
totalCashFromFinancingActivities 40097000.00
changeToOperatingActivities -2121000.00
netIncome -14949000.00
changeInCash 25290000.00
beginPeriodCashFlow 11213000.00
endPeriodCashFlow 36503000.00
totalCashFromOperatingActivities -14740000.00
depreciation 897000.00
changeToInventory 845000.00
changeToAccountReceivables 371000.00
salePurchaseOfStock 40097000.00
otherCashflowsFromFinancingActivities -67000.00
changeToNetincome 2299000.00
capitalExpenditures 67000
changeReceivables 371000.00
cashFlowsOtherOperating -523000.00
cashAndCashEquivalentsChanges 25290000.00
changeInWorkingCapital -2987000.00
stockBasedCompensation 1160000.00
otherNonCashItems 621000.00
freeCashFlow -14807000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -26000.00
changeToLiabilities 2735000.00
totalCashflowsFromInvestingActivities -26000.00
totalCashFromFinancingActivities 4965000.00
changeToOperatingActivities 2371000.00
netIncome -14041000.00
changeInCash -5180000.00
beginPeriodCashFlow 16393000.00
endPeriodCashFlow 11213000.00
totalCashFromOperatingActivities -10119000.00
depreciation 883000.00
changeToInventory 550000.00
changeToAccountReceivables -1252000.00
salePurchaseOfStock 582000.00
otherCashflowsFromFinancingActivities 582000.00
changeToNetincome 1449000.00
capitalExpenditures 26000
changeReceivables -1252000.00
cashFlowsOtherOperating -63000.00
cashAndCashEquivalentsChanges -5180000.00
changeInWorkingCapital 1590000.00
stockBasedCompensation 983000.00
otherNonCashItems 644000.00
freeCashFlow -10145000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
investments -291000.00
changeToLiabilities 705000.00
totalCashflowsFromInvestingActivities -291000.00
netBorrowings -320000.00
totalCashFromFinancingActivities 1617000.00
changeToOperatingActivities -1730000.00
netIncome -14171000.00
changeInCash -12209000.00
beginPeriodCashFlow 28602000.00
endPeriodCashFlow 16393000.00
totalCashFromOperatingActivities -13535000.00
depreciation 890000.00
changeToInventory -582000.00
changeToAccountReceivables -394000.00
salePurchaseOfStock 383000.00
otherCashflowsFromFinancingActivities -291000.00
changeToNetincome 1874000.00
capitalExpenditures 291000
changeReceivables -394000.00
cashFlowsOtherOperating -1489000.00
cashAndCashEquivalentsChanges -12209000.00
changeInWorkingCapital -2128000.00
stockBasedCompensation 1165000.00
otherNonCashItems 609000.00
freeCashFlow -13826000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -250000.00
changeToLiabilities 3236000.00
totalCashflowsFromInvestingActivities -250000.00
netBorrowings -218000.00
totalCashFromFinancingActivities 112000.00
changeToOperatingActivities 1727000.00
netIncome -15647000.00
changeInCash -8978000.00
beginPeriodCashFlow 37580000.00
endPeriodCashFlow 28602000.00
totalCashFromOperatingActivities -8840000.00
depreciation 970000.00
changeToInventory -741000.00
changeToAccountReceivables 594000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities -250000.00
changeToNetincome 2138000.00
capitalExpenditures 250000
changeReceivables 594000.00
cashFlowsOtherOperating 965000.00
cashAndCashEquivalentsChanges -8978000.00
changeInWorkingCapital 3699000.00
stockBasedCompensation 1277000.00
otherNonCashItems 586000.00
freeCashFlow -9090000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -194000.00
changeToLiabilities -8000.00
totalCashflowsFromInvestingActivities -194000.00
netBorrowings -344000.00
totalCashFromFinancingActivities -344000.00
changeToOperatingActivities -1018000.00
netIncome -15147000.00
changeInCash -13405000.00
beginPeriodCashFlow 50985000.00
endPeriodCashFlow 37580000.00
totalCashFromOperatingActivities -12867000.00
depreciation 899000.00
changeToInventory -141000.00
changeToAccountReceivables 13000.00
otherCashflowsFromFinancingActivities -194000.00
changeToNetincome 2684000.00
capitalExpenditures 194000
changeReceivables 13000.00
cashFlowsOtherOperating -825000.00
cashAndCashEquivalentsChanges -13405000.00
changeInWorkingCapital -1303000.00
stockBasedCompensation 2033000.00
otherNonCashItems 568000.00
freeCashFlow -13061000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
changeToLiabilities 653000.00
totalCashflowsFromInvestingActivities 357000.00
netBorrowings -453000.00
totalCashFromFinancingActivities -89000.00
changeToOperatingActivities 1176000.00
netIncome -15149000.00
changeInCash -9420000.00
beginPeriodCashFlow 60405000.00
endPeriodCashFlow 50985000.00
totalCashFromOperatingActivities -9688000.00
depreciation 587000.00
changeToInventory 102000.00
changeToAccountReceivables -52000.00
salePurchaseOfStock 1967000.00
otherCashflowsFromFinancingActivities 357000.00
changeToNetincome 3510000.00
capitalExpenditures 357000
changeReceivables -52000.00
cashFlowsOtherOperating 661000.00
cashAndCashEquivalentsChanges -9420000.00
changeInWorkingCapital 1364000.00
stockBasedCompensation 2410000.00
otherNonCashItems 503000.00
freeCashFlow -9331000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 414000.00
totalCashflowsFromInvestingActivities -351000.00
netBorrowings -378000.00
totalCashFromFinancingActivities -40000.00
changeToOperatingActivities -777000.00
netIncome -10767000.00
changeInCash -10485000.00
beginPeriodCashFlow 70890000.00
endPeriodCashFlow 60405000.00
totalCashFromOperatingActivities -10094000.00
depreciation 638000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1179000.00
changeToAccountReceivables -141000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -351000.00
changeToNetincome 2885000.00
capitalExpenditures 351000
changeReceivables -141000.00
cashFlowsOtherOperating -1944000.00
cashAndCashEquivalentsChanges -10485000.00
changeInWorkingCapital -2850000.00
stockBasedCompensation 2208000.00
otherNonCashItems 475000.00
freeCashFlow -10445000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 74000.00
totalCashflowsFromInvestingActivities -543000.00
netBorrowings -364000.00
totalCashFromFinancingActivities 50134000.00
changeToOperatingActivities -711000.00
netIncome -12324000.00
changeInCash 40977000.00
beginPeriodCashFlow 29913000.00
endPeriodCashFlow 70890000.00
totalCashFromOperatingActivities -8614000.00
depreciation 595000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -76000.00
changeToAccountReceivables -1011000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -543000.00
changeToNetincome 4225000.00
capitalExpenditures 543000
changeReceivables -1011000.00
cashFlowsOtherOperating -97000.00
cashAndCashEquivalentsChanges 40977000.00
changeInWorkingCapital -1252000.00
stockBasedCompensation 3898000.00
otherNonCashItems 513000.00
freeCashFlow -9157000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -1299000.00
totalCashflowsFromInvestingActivities -56000.00
netBorrowings -352000.00
totalCashFromFinancingActivities -348000.00
changeToOperatingActivities -537000.00
netIncome -12913000.00
changeInCash -12146000.00
beginPeriodCashFlow 42059000.00
endPeriodCashFlow 29913000.00
totalCashFromOperatingActivities -11742000.00
depreciation 629000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 64000.00
changeToAccountReceivables -115000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 1889000.00
capitalExpenditures 56000
changeReceivables -115000.00
cashFlowsOtherOperating 3000.00
cashAndCashEquivalentsChanges -12146000.00
changeInWorkingCapital -1205000.00
stockBasedCompensation 1381000.00
otherNonCashItems 508000.00
freeCashFlow -11798000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
changeToLiabilities -322000.00
totalCashflowsFromInvestingActivities 125000.00
netBorrowings -296000.00
totalCashFromFinancingActivities -146000.00
changeToOperatingActivities 849000.00
netIncome -18194000.00
changeInCash -11098000.00
beginPeriodCashFlow 52897000.00
endPeriodCashFlow 41799000.00
totalCashFromOperatingActivities -11077000.00
depreciation 746000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 341000.00
changeToAccountReceivables -25000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome 4143000.00
capitalExpenditures 125000
changeReceivables -25000.00
cashFlowsOtherOperating 2234000.00
cashAndCashEquivalentsChanges -11098000.00
changeInWorkingCapital -10000.00
stockBasedCompensation 984000.00
otherNonCashItems 722000.00
freeCashFlow -10952000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities -493000.00
totalCashflowsFromInvestingActivities -133000.00
netBorrowings -278000.00
totalCashFromFinancingActivities 18558000.00
changeToOperatingActivities 495000.00
netIncome -14074000.00
changeInCash 6763000.00
beginPeriodCashFlow 46134000.00
endPeriodCashFlow 52897000.00
totalCashFromOperatingActivities -11662000.00
depreciation 762000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -239000.00
changeToAccountReceivables 539000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 1939000.00
capitalExpenditures 133000
changeReceivables 539000.00
cashFlowsOtherOperating -96000.00
cashAndCashEquivalentsChanges 6763000.00
changeInWorkingCapital -289000.00
stockBasedCompensation 1256000.00
otherNonCashItems 656000.00
freeCashFlow -11795000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 1129000.00
totalCashflowsFromInvestingActivities -874000.00
netBorrowings 33000.00
totalCashFromFinancingActivities 407000.00
changeToOperatingActivities 336000.00
netIncome -15457000.00
changeInCash -12688000.00
beginPeriodCashFlow 58822000.00
endPeriodCashFlow 46134000.00
totalCashFromOperatingActivities -12221000.00
depreciation 738000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -526000.00
changeToAccountReceivables -572000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 354000.00
changeToNetincome 2131000.00
capitalExpenditures 874000
changeReceivables -572000.00
cashFlowsOtherOperating 336000.00
cashAndCashEquivalentsChanges -12688000.00
changeInWorkingCapital 367000.00
stockBasedCompensation 1393000.00
otherNonCashItems 631000.00
freeCashFlow -13095000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities -613000.00
totalCashflowsFromInvestingActivities -1594000.00
netBorrowings -653000.00
totalCashFromFinancingActivities -314000.00
changeToOperatingActivities -111000.00
netIncome -14703000.00
changeInCash -14666000.00
beginPeriodCashFlow 73488000.00
endPeriodCashFlow 58822000.00
totalCashFromOperatingActivities -12758000.00
depreciation 694000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 314000.00
changeToAccountReceivables -82000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -354000.00
changeToNetincome 1743000.00
capitalExpenditures 1594000
changeReceivables -82000.00
cashFlowsOtherOperating -111000.00
cashAndCashEquivalentsChanges -14666000.00
changeInWorkingCapital -492000.00
stockBasedCompensation 1157000.00
otherNonCashItems 586000.00
freeCashFlow -14352000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities 1481000.00
totalCashflowsFromInvestingActivities -893000.00
netBorrowings 9287000.00
totalCashFromFinancingActivities 9569000.00
changeToOperatingActivities 648000.00
netIncome -14549000.00
changeInCash -1623000.00
beginPeriodCashFlow 75111000.00
endPeriodCashFlow 73488000.00
totalCashFromOperatingActivities -10299000.00
depreciation 654000.00
otherCashflowsFromInvestingActivities 4100000.00
dividendsPaid 0.00
changeToInventory 534000.00
changeToAccountReceivables 52000.00
salePurchaseOfStock 1403000.00
otherCashflowsFromFinancingActivities 39595000.00
changeToNetincome 1343000.00
capitalExpenditures 893000
changeReceivables 52000.00
cashFlowsOtherOperating 186000.00
cashAndCashEquivalentsChanges -1623000.00
changeInWorkingCapital 2253000.00
stockBasedCompensation 1189000.00
otherNonCashItems 42000.00
freeCashFlow -11192000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 37000.00
totalCashflowsFromInvestingActivities -1421000.00
netBorrowings -2089000.00
totalCashFromFinancingActivities 37670000.00
changeToOperatingActivities -394000.00
netIncome -12783000.00
changeInCash 24893000.00
beginPeriodCashFlow 50218000.00
endPeriodCashFlow 75111000.00
totalCashFromOperatingActivities -11356000.00
depreciation 558000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 98000.00
changeToAccountReceivables -91000.00
salePurchaseOfStock 39723000.00
otherCashflowsFromFinancingActivities -1421000.00
changeToNetincome 1219000.00
capitalExpenditures 1421000
changeReceivables -91000.00
cashFlowsOtherOperating -394000.00
cashAndCashEquivalentsChanges 24893000.00
changeInWorkingCapital -350000.00
stockBasedCompensation 1132000.00
otherNonCashItems 87000.00
freeCashFlow -12777000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities -1006000.00
totalCashflowsFromInvestingActivities -1015000.00
netBorrowings 4281000.00
totalCashFromFinancingActivities 4665000.00
changeToOperatingActivities 332000.00
netIncome -14046000.00
changeInCash -9301000.00
beginPeriodCashFlow 59519000.00
endPeriodCashFlow 50218000.00
totalCashFromOperatingActivities -12951000.00
depreciation 539000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -176000.00
changeToAccountReceivables 72000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 4578000.00
changeToNetincome 1334000.00
capitalExpenditures 1015000
changeReceivables 72000.00
cashFlowsOtherOperating 332000.00
cashAndCashEquivalentsChanges -9301000.00
changeInWorkingCapital -778000.00
stockBasedCompensation 1237000.00
otherNonCashItems 97000.00
freeCashFlow -13966000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities 306000.00
totalCashflowsFromInvestingActivities -2158000.00
netBorrowings -80000.00
totalCashFromFinancingActivities -149000.00
netIncome -13426000.00
changeInCash -14143000.00
beginPeriodCashFlow 73662000.00
endPeriodCashFlow 59519000.00
totalCashFromOperatingActivities -11836000.00
depreciation 529000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -576000.00
changeToAccountReceivables 9000.00
salePurchaseOfStock -370000.00
otherCashflowsFromFinancingActivities -370000.00
changeToNetincome 1378000.00
capitalExpenditures 2158000
changeReceivables 9000.00
cashFlowsOtherOperating -56000.00
cashAndCashEquivalentsChanges -14143000.00
changeInWorkingCapital -317000.00
stockBasedCompensation 1290000.00
otherNonCashItems 88000.00
freeCashFlow -13994000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities 823000.00
totalCashflowsFromInvestingActivities -1874000.00
netBorrowings 9926000.00
totalCashFromFinancingActivities 44239000.00
changeToOperatingActivities 450000.00
netIncome -12032000.00
changeInCash 33545000.00
beginPeriodCashFlow 40117000.00
endPeriodCashFlow 73662000.00
totalCashFromOperatingActivities -8820000.00
depreciation 486000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 0.00
changeToInventory 374000.00
changeToAccountReceivables 9000.00
salePurchaseOfStock 32589000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 1302000.00
capitalExpenditures 1874000
changeReceivables 9000.00
cashFlowsOtherOperating 218000.00
cashAndCashEquivalentsChanges 33545000.00
changeInWorkingCapital 1424000.00
stockBasedCompensation 1269000.00
otherNonCashItems 33000.00
freeCashFlow -10694000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -446000.00
totalCashflowsFromInvestingActivities -1916000.00
netBorrowings -83000.00
totalCashFromFinancingActivities -3000.00
netIncome -11644000.00
changeInCash -13172000.00
beginPeriodCashFlow 53289000.00
endPeriodCashFlow 40117000.00
totalCashFromOperatingActivities -11253000.00
depreciation 379000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -489000.00
changeToAccountReceivables 11000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1916000.00
changeToNetincome 1411000.00
capitalExpenditures 1916000
changeReceivables 11000.00
cashFlowsOtherOperating -475000.00
cashAndCashEquivalentsChanges -13172000.00
changeInWorkingCapital -1399000.00
stockBasedCompensation 1322000.00
otherNonCashItems 89000.00
freeCashFlow -13169000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 248000.00
totalCashflowsFromInvestingActivities -2644000.00
netBorrowings -77000.00
totalCashFromFinancingActivities 636000.00
netIncome -10995000.00
changeInCash -12006000.00
beginPeriodCashFlow 65295000.00
endPeriodCashFlow 53289000.00
totalCashFromOperatingActivities -9998000.00
depreciation 347000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 0.00
changeToInventory -316000.00
changeToAccountReceivables -301000.00
salePurchaseOfStock 713000.00
otherCashflowsFromFinancingActivities -2644000.00
changeToNetincome 962000.00
capitalExpenditures 2724000
changeReceivables -301000.00
cashFlowsOtherOperating 57000.00
cashAndCashEquivalentsChanges -12006000.00
changeInWorkingCapital -312000.00
stockBasedCompensation 855000.00
otherNonCashItems 107000.00
freeCashFlow -12722000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities 1878000.00
totalCashflowsFromInvestingActivities -1460000.00
netBorrowings -75000.00
totalCashFromFinancingActivities 300000.00
netIncome -10619000.00
changeInCash -8554000.00
beginPeriodCashFlow 73849000.00
endPeriodCashFlow 65295000.00
totalCashFromOperatingActivities -7394000.00
depreciation 253000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -137000.00
changeToAccountReceivables 113000.00
salePurchaseOfStock 375000.00
otherCashflowsFromFinancingActivities -1460000.00
changeToNetincome 728000.00
capitalExpenditures 1460000
changeReceivables 113000.00
cashFlowsOtherOperating 390000.00
cashAndCashEquivalentsChanges -8554000.00
changeInWorkingCapital 2244000.00
stockBasedCompensation 722000.00
otherNonCashItems 6000.00
freeCashFlow -8854000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
changeToLiabilities -128000.00
totalCashflowsFromInvestingActivities -2084000.00
netBorrowings 15677000.00
totalCashFromFinancingActivities 7790000.00
changeToOperatingActivities 1188000.00
netIncome -9075000.00
changeInCash -1740000.00
beginPeriodCashFlow 75589000.00
endPeriodCashFlow 73849000.00
totalCashFromOperatingActivities -8485000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 0.00
changeToInventory -115000.00
changeToAccountReceivables -201000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9914000.00
changeToNetincome 1771000.00
capitalExpenditures 1045000
changeInWorkingCapital -238000.00
stockBasedCompensation 596000.00
otherNonCashItems 745000.00
freeCashFlow -9530000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -1039000.00
totalCashFromFinancingActivities 67752000.00
netIncome -8092000.00
changeInCash 59713000.00
beginPeriodCashFlow 15876000.00
endPeriodCashFlow 75589000.00
totalCashFromOperatingActivities -7508000.00
depreciation 160000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10627000.00
capitalExpenditures 531000
changeInWorkingCapital -238000.00
stockBasedCompensation 552000.00
otherNonCashItems 109000.00
freeCashFlow -8039000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-19
currency_symbol USD
changeToLiabilities 1228000.00
totalCashflowsFromInvestingActivities -508000.00
totalCashFromFinancingActivities -1177000.00
netIncome -7303000.00
changeInCash -7822000.00
beginPeriodCashFlow 23698000.00
endPeriodCashFlow 15876000.00
totalCashFromOperatingActivities -6400000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -827000.00
capitalExpenditures 245000
changeInWorkingCapital 406000.00
stockBasedCompensation 266000.00
otherNonCashItems 3000.00
freeCashFlow -6645000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 866000.00
totalCashFromFinancingActivities -446000.00
netIncome -6920000.00
changeInCash -6500000.00
beginPeriodCashFlow 30198000.00
endPeriodCashFlow 23698000.00
totalCashFromOperatingActivities -5791000.00
depreciation 144000.00
otherCashflowsFromFinancingActivities -263000.00
capitalExpenditures 263000
changeInWorkingCapital 814000.00
stockBasedCompensation 239000.00
otherNonCashItems 5000.00
freeCashFlow -6054000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 958000.00
totalCashFromFinancingActivities -380000.00
netIncome -6372000.00
changeInCash -5021000.00
beginPeriodCashFlow 35219000.00
endPeriodCashFlow 30198000.00
totalCashFromOperatingActivities -4578000.00
depreciation 146000.00
otherCashflowsFromFinancingActivities -63000.00
capitalExpenditures 63000
changeInWorkingCapital 760000.00
stockBasedCompensation 238000.00
otherNonCashItems 10000.00
freeCashFlow -4641000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -374000.00
netIncome -4643000.00
changeInCash -5363000.00
beginPeriodCashFlow 40582000.00
endPeriodCashFlow 35219000.00
totalCashFromOperatingActivities -4959000.00
depreciation 154000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 30000
changeInWorkingCapital -609000.00
stockBasedCompensation 123000.00
otherNonCashItems 10000.00
freeCashFlow -4989000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -20000.00
netIncome -5015000.00
changeInCash -4974000.00
beginPeriodCashFlow 45556000.00
endPeriodCashFlow 40582000.00
totalCashFromOperatingActivities -4649000.00
depreciation 146000.00
otherCashflowsFromFinancingActivities -305000.00
capitalExpenditures 305000
changeInWorkingCapital 117000.00
stockBasedCompensation 95000.00
otherNonCashItems 8000.00
freeCashFlow -4954000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 39749000.00
netIncome -4580000.00
changeInCash 35847000.00
beginPeriodCashFlow 9709000.00
endPeriodCashFlow 45556000.00
totalCashFromOperatingActivities -3867000.00
depreciation 138000.00
otherCashflowsFromFinancingActivities 39768000.00
capitalExpenditures 115000
changeInWorkingCapital 552000.00
stockBasedCompensation 122000.00
otherNonCashItems 11000.00
freeCashFlow -3982000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 170000.00
totalCashFromFinancingActivities 4551000.00
endPeriodCashFlow 9709000.00
capitalExpenditures 283000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 9659000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 29054000.00
netIncome -62003000.00
changeInCash -11916000.00
beginPeriodCashFlow 23796000.00
endPeriodCashFlow 11880000.00
totalCashFromOperatingActivities -50629000.00
issuanceOfCapitalStock 29462000.00
depreciation 2271000.00
changeToInventory -949000.00
changeToAccountReceivables 2971000.00
salePurchaseOfStock -330000.00
otherCashflowsFromFinancingActivities 222000.00
capitalExpenditures 339000
changeInWorkingCapital -503000.00
stockBasedCompensation 6493000.00
otherNonCashItems 3113000.00
freeCashFlow -50968000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments 25251000.00
changeToLiabilities 653000.00
totalCashflowsFromInvestingActivities 24791000.00
totalCashFromFinancingActivities 20535000.00
changeToOperatingActivities -849000.00
netIncome -49241000.00
changeInCash 6452000.00
beginPeriodCashFlow 17344000.00
endPeriodCashFlow 23796000.00
totalCashFromOperatingActivities -38874000.00
issuanceOfCapitalStock 19968000.00
depreciation 2538000.00
changeToInventory -1940000.00
changeToAccountReceivables -35000.00
otherCashflowsFromFinancingActivities 567000.00
changeToNetincome 10000000.00
capitalExpenditures 460000
changeInWorkingCapital -2171000.00
stockBasedCompensation 7090000.00
otherNonCashItems 3934000.00
freeCashFlow -39334000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -35461000.00
changeToLiabilities -1329000.00
totalCashflowsFromInvestingActivities -36261000.00
totalCashFromFinancingActivities 85607000.00
changeToOperatingActivities -3376000.00
netIncome -46798000.00
changeInCash 6131000.00
beginPeriodCashFlow 11213000.00
endPeriodCashFlow 17344000.00
totalCashFromOperatingActivities -43215000.00
issuanceOfCapitalStock 85311000.00
depreciation 3156000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 441000.00
changeToAccountReceivables -2274000.00
otherCashflowsFromFinancingActivities 296000.00
changeToNetincome 6965000.00
capitalExpenditures 804000
changeReceivables -2274000.00
cashFlowsOtherOperating -1523000.00
cashAndCashEquivalentsChanges 6131000.00
changeInWorkingCapital -6538000.00
stockBasedCompensation 3913000.00
otherNonCashItems 3310000.00
freeCashFlow -44019000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -761000.00
changeToLiabilities 6668000.00
totalCashflowsFromInvestingActivities -761000.00
netBorrowings -882000.00
totalCashFromFinancingActivities 6350000.00
changeToOperatingActivities 1350000.00
netIncome -59006000.00
changeInCash -39772000.00
beginPeriodCashFlow 50985000.00
endPeriodCashFlow 11213000.00
totalCashFromOperatingActivities -45361000.00
issuanceOfCapitalStock 6650000.00
depreciation 3642000.00
changeToInventory -914000.00
changeToAccountReceivables -1039000.00
salePurchaseOfStock 582000.00
otherCashflowsFromFinancingActivities 582000.00
changeToNetincome 8145000.00
capitalExpenditures 761000
changeReceivables -1039000.00
cashFlowsOtherOperating -1412000.00
cashAndCashEquivalentsChanges -39772000.00
changeInWorkingCapital 1858000.00
stockBasedCompensation 5458000.00
otherNonCashItems 2407000.00
freeCashFlow -46122000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -593000.00
changeToLiabilities -158000.00
totalCashflowsFromInvestingActivities -593000.00
netBorrowings -1547000.00
totalCashFromFinancingActivities 49657000.00
changeToOperatingActivities -849000.00
netIncome -51153000.00
changeInCash 8926000.00
beginPeriodCashFlow 42059000.00
endPeriodCashFlow 50985000.00
totalCashFromOperatingActivities -40138000.00
issuanceOfCapitalStock 51204000.00
depreciation 2449000.00
changeToInventory -1089000.00
changeToAccountReceivables -1319000.00
salePurchaseOfStock 1967000.00
otherCashflowsFromFinancingActivities -593000.00
changeToNetincome 12509000.00
capitalExpenditures 593000
changeReceivables -1319000.00
cashFlowsOtherOperating -1377000.00
cashAndCashEquivalentsChanges 8926000.00
changeInWorkingCapital -3943000.00
stockBasedCompensation 9897000.00
otherNonCashItems 1999000.00
freeCashFlow -40731000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
investments -2476000.00
changeToLiabilities -299000.00
totalCashflowsFromInvestingActivities -2476000.00
netBorrowings -1194000.00
totalCashFromFinancingActivities 18505000.00
changeToOperatingActivities 849000.00
netIncome -62428000.00
changeInCash -31689000.00
beginPeriodCashFlow 73488000.00
endPeriodCashFlow 41799000.00
totalCashFromOperatingActivities -47718000.00
depreciation 2940000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -110000.00
changeToAccountReceivables -140000.00
salePurchaseOfStock 1059000.00
otherCashflowsFromFinancingActivities -2476000.00
changeToNetincome 9956000.00
capitalExpenditures 2476000
changeReceivables -140000.00
cashFlowsOtherOperating 2363000.00
cashAndCashEquivalentsChanges -31689000.00
changeInWorkingCapital -424000.00
stockBasedCompensation 4790000.00
otherNonCashItems 2595000.00
freeCashFlow -50194000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -5487000.00
changeToLiabilities 818000.00
totalCashflowsFromInvestingActivities -5487000.00
netBorrowings 11399000.00
totalCashFromFinancingActivities 51755000.00
changeToOperatingActivities 648000.00
netIncome -54804000.00
changeInCash -174000.00
beginPeriodCashFlow 73662000.00
endPeriodCashFlow 73488000.00
totalCashFromOperatingActivities -46442000.00
depreciation 2280000.00
otherCashflowsFromInvestingActivities 4100000.00
dividendsPaid 0.00
changeToInventory -120000.00
changeToAccountReceivables 42000.00
salePurchaseOfStock 40741000.00
otherCashflowsFromFinancingActivities 43803000.00
changeToNetincome 5274000.00
capitalExpenditures 5487000
changeReceivables 42000.00
cashFlowsOtherOperating 68000.00
cashAndCashEquivalentsChanges -174000.00
changeInWorkingCapital 808000.00
stockBasedCompensation 4848000.00
otherNonCashItems 314000.00
freeCashFlow -51929000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities 2503000.00
totalCashflowsFromInvestingActivities -7894000.00
netBorrowings 9691000.00
totalCashFromFinancingActivities 45172000.00
changeToOperatingActivities 450000.00
netIncome -45290000.00
changeInCash -187000.00
beginPeriodCashFlow 73849000.00
endPeriodCashFlow 73662000.00
totalCashFromOperatingActivities -37465000.00
depreciation 1465000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 0.00
changeToInventory -568000.00
changeToAccountReceivables -168000.00
salePurchaseOfStock 33677000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 4403000.00
capitalExpenditures 7974000
changeReceivables -168000.00
cashFlowsOtherOperating 190000.00
cashAndCashEquivalentsChanges -187000.00
changeInWorkingCapital 1957000.00
stockBasedCompensation 4168000.00
otherNonCashItems 235000.00
freeCashFlow -45439000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
changeToLiabilities 2277000.00
totalCashflowsFromInvestingActivities -2084000.00
netBorrowings 15677000.00
totalCashFromFinancingActivities 73919000.00
changeToOperatingActivities 1188000.00
netIncome -31390000.00
changeInCash 43651000.00
beginPeriodCashFlow 30198000.00
endPeriodCashFlow 73849000.00
totalCashFromOperatingActivities -28184000.00
depreciation 691000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 0.00
changeToInventory -115000.00
changeToAccountReceivables -201000.00
salePurchaseOfStock 58242000.00
otherCashflowsFromFinancingActivities 19714000.00
changeToNetincome 1771000.00
capitalExpenditures 2084000
changeReceivables -201000.00
cashFlowsOtherOperating -1217000.00
cashAndCashEquivalentsChanges 43651000.00
changeInWorkingCapital 744000.00
stockBasedCompensation 1653000.00
otherNonCashItems 117000.00
freeCashFlow -30268000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 958000.00
totalCashFromFinancingActivities 38975000.00
netIncome -20610000.00
changeInCash 20489000.00
beginPeriodCashFlow 9709000.00
endPeriodCashFlow 30198000.00
totalCashFromOperatingActivities -18053000.00
depreciation 584000.00
otherCashflowsFromFinancingActivities 39768000.00
capitalExpenditures 513000
changeInWorkingCapital 820000.00
stockBasedCompensation 578000.00
otherNonCashItems 39000.00
freeCashFlow -18566000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 170000.00
totalCashFromFinancingActivities 4551000.00
netIncome -14455000.00
changeInCash -9035000.00
beginPeriodCashFlow 18744000.00
endPeriodCashFlow 9709000.00
totalCashFromOperatingActivities -13303000.00
depreciation 571000.00
otherCashflowsFromFinancingActivities 4924000.00
capitalExpenditures 283000
changeInWorkingCapital 168000.00
stockBasedCompensation 403000.00
otherNonCashItems 61000.00
freeCashFlow -13586000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
researchDevelopment 2663000.00
incomeBeforeTax -15425000.00
netIncome -15425000.00
sellingGeneralAdministrative 5980000.00
grossProfit -2453000.00
reconciledDepreciation 262000.00
ebit -13869000.00
ebitda -13607000.00
depreciationAndAmortization 262000.00
operatingIncome -13607000.00
otherOperatingExpenses 15079000.00
interestExpense 1119000.00
netInterestIncome -1119000.00
incomeTaxExpense -262000.00
totalRevenue 1472000.00
totalOperatingExpenses 11154000.00
costOfRevenue 3925000.00
totalOtherIncomeExpenseNet -1818000.00
netIncomeFromContinuingOps -15425000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 3850000.00
incomeBeforeTax -6347000.00
netIncome -6347000.00
sellingGeneralAdministrative 6296000.00
grossProfit -2905000.00
reconciledDepreciation 267000.00
ebit -13020000.00
ebitda -12753000.00
depreciationAndAmortization 267000.00
operatingIncome -13051000.00
otherOperatingExpenses 15015000.00
interestExpense 1541000.00
interestIncome 2000.00
netInterestIncome -1539000.00
incomeTaxExpense 1570000.00
totalRevenue 1964000.00
totalOperatingExpenses 10146000.00
costOfRevenue 4869000.00
totalOtherIncomeExpenseNet 8243000.00
netIncomeFromContinuingOps -6347000.00
netIncomeApplicableToCommonShares -6347000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
researchDevelopment 4471000.00
incomeBeforeTax -17965000.00
netIncome -20039000.00
sellingGeneralAdministrative 7299000.00
grossProfit -1917000.00
reconciledDepreciation 256000.00
ebit -13687000.00
ebitda -14113000.00
depreciationAndAmortization -426000.00
operatingIncome -13687000.00
otherOperatingExpenses 15765000.00
interestExpense 1522000.00
interestIncome 2000.00
netInterestIncome -1520000.00
incomeTaxExpense 2074000.00
totalRevenue 2078000.00
totalOperatingExpenses 11770000.00
costOfRevenue 3995000.00
totalOtherIncomeExpenseNet -4278000.00
netIncomeFromContinuingOps -17965000.00
netIncomeApplicableToCommonShares -6347000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 4876000.00
incomeBeforeTax -10413000.00
netIncome -11451000.00
sellingGeneralAdministrative 6554000.00
grossProfit 1715000.00
reconciledDepreciation 572000.00
ebit -9834000.00
ebitda -9736000.00
depreciationAndAmortization 98000.00
operatingIncome -9834000.00
otherOperatingExpenses 15317000.00
interestExpense 1528000.00
interestIncome 2000.00
netInterestIncome -1526000.00
incomeTaxExpense 1038000.00
totalRevenue 5483000.00
totalOperatingExpenses 11549000.00
costOfRevenue 3768000.00
totalOtherIncomeExpenseNet -579000.00
netIncomeFromContinuingOps -10099000.00
netIncomeApplicableToCommonShares -10413000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 6375000.00
incomeBeforeTax -17375000.00
netIncome -18950000.00
sellingGeneralAdministrative 7017000.00
grossProfit -2408000.00
reconciledDepreciation 570000.00
ebit -15800000.00
ebitda -15229000.00
depreciationAndAmortization 571000.00
operatingIncome -15800000.00
otherOperatingExpenses 19477000.00
interestExpense 1560000.00
interestIncome 1000.00
netInterestIncome -1559000.00
incomeTaxExpense 1575000.00
totalRevenue 3677000.00
totalOperatingExpenses 13392000.00
costOfRevenue 6085000.00
totalOtherIncomeExpenseNet -1575000.00
netIncomeFromContinuingOps -17375000.00
netIncomeApplicableToCommonShares -17705000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
researchDevelopment 8025000.00
incomeBeforeTax -18034000.00
netIncome -21049000.00
sellingGeneralAdministrative 7824000.00
grossProfit 830000.00
reconciledDepreciation 549000.00
ebit -15019000.00
ebitda -14468000.00
depreciationAndAmortization 551000.00
operatingIncome -15019000.00
otherOperatingExpenses 20930000.00
interestExpense 1346000.00
interestIncome 2000.00
netInterestIncome -1344000.00
incomeTaxExpense 3015000.00
totalRevenue 5911000.00
totalOperatingExpenses 15849000.00
costOfRevenue 5081000.00
totalOtherIncomeExpenseNet -3015000.00
netIncomeFromContinuingOps -18034000.00
netIncomeApplicableToCommonShares -18034000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 6656000.00
incomeBeforeTax -16495000.00
netIncome -18133000.00
sellingGeneralAdministrative 9230000.00
grossProfit 1029000.00
reconciledDepreciation 580000.00
ebit -14857000.00
ebitda -14274000.00
depreciationAndAmortization 583000.00
operatingIncome -14857000.00
otherOperatingExpenses 22091000.00
interestExpense 1650000.00
interestIncome 3000.00
netInterestIncome -1647000.00
incomeTaxExpense 1638000.00
totalRevenue 7234000.00
totalOperatingExpenses 15886000.00
costOfRevenue 6205000.00
totalOtherIncomeExpenseNet -1638000.00
netIncomeFromContinuingOps -16495000.00
netIncomeApplicableToCommonShares -16495000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
researchDevelopment 5353000.00
incomeBeforeTax -12144000.00
netIncome -12144000.00
sellingGeneralAdministrative 6544000.00
grossProfit 1618000.00
reconciledDepreciation 556000.00
ebit -10746000.00
ebitda -10190000.00
depreciationAndAmortization 556000.00
operatingIncome -10279000.00
otherOperatingExpenses 17259000.00
interestExpense 1954000.00
interestIncome 94000.00
netInterestIncome -1860000.00
incomeTaxExpense 1954000.00
totalRevenue 6980000.00
totalOperatingExpenses 11897000.00
costOfRevenue