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Vapotherm, Inc. - это медицинская технологическая компания, которая занимается разработкой и коммерциализацией медицинских устройств для пациентов, страдающих респираторным расстройством. Его продукция включает в себя Precision Flow, Precision Flow Heliox, модуль помощи кислородом, одноразовую цепь для оксида азота, адаптер для трахеостомии и адаптер для аэрогена. Компания была основана Уильямом Ф. Ниландом, Джуном Кортезом и Уильямом Цирксеной в 1998 году, ее штаб-квартира находится в Эксетере, штат NH.

General
Code VAPO
Type Common Stock
Name Vapotherm Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0026ZCKM9
ISIN US9221071072
LEI 549300A6KMUMDX27EQ68
PrimaryTicker VAPO.US
CUSIP 922107107
CIK 1253176
EmployerIdNumber 46-2259298
FiscalYearEnd December
IPODate 2018-11-14
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 100 Domain Drive, Exeter, NH, United States, 03833
Listings
0
Code VA21
Exchange F
Name Vapotherm Inc
Phone 603 658 0011
WebURL https://www.vapotherm.com
FullTimeEmployees 261
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 5524497
MarketCapitalizationMln 5.5245
EBITDA -43664000
WallStreetTargetPrice 1
BookValue -7.738
DividendShare 0
DividendYield 0
EarningsShare -14.33
EPSEstimateCurrentYear -7.77
EPSEstimateNextYear -3.53
EPSEstimateNextQuarter -1.3
EPSEstimateCurrentQuarter -2.07
MostRecentQuarter 2023-09-30
ProfitMargin -1.0273
OperatingMarginTTM -0.6274
ReturnOnAssetsTTM -0.3139
ReturnOnEquityTTM -6.8669
RevenueTTM 67598000
RevenuePerShareTTM 12.756
QuarterlyRevenueGrowthYOY 0.12
GrossProfitTTM 18193000
DilutedEpsTTM -14.33
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-18.56M
2021-12-31
-22.94M
2022-03-31
-42.68M
2022-06-30
-26.2M
2022-09-30
-21.44M
2022-12-31
-18.09M
2023-03-31
-14.79M
2023-06-30
-15.13M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-17.54M
2021-12-31
-18.53M
2022-03-31
-19.71M
2022-06-30
-19.13M
2022-09-30
-15.93M
2022-12-31
-13.62M
2023-03-31
-8.94M
2023-06-30
-10.27M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

22.24M
2021-12-31
21.62M
2022-03-31
12.97M
2022-06-30
13.55M
2022-09-30
18.66M
2022-12-31
17.73M
2023-03-31
16.04M
2023-06-30
15.17M
2023-09-30

Earnings / History / epsActual

-0.78
2022-12-31
-0.45
2023-03-31
-0.29
2023-06-30
-2.38
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0822
PriceBookMRQ 7.1053
EnterpriseValue 102143120
EnterpriseValueRevenue 1.4565
EnterpriseValueEbitda -2.0938
SharesStats
SharesOutstanding 6138330
SharesFloat 3077208
PercentInsiders 16.594
PercentInstitutions 48.126
Technicals
Beta -1.075
52WeekHigh 23.6544
52WeekLow 0.78
50DayMA 2.3146
200DayMA 3.4889
SharesShort 472251
SharesShortPriorMonth 530003
ShortRatio 12.93
ShortPercent 0.102
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 80604000.00
otherCurrentAssets 4202000.00
totalLiab 128100000.00
totalStockholderEquity -47496000.00
otherCurrentLiab 9102000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -538010000.00
goodWill 541000.00
cash 14418000.00
totalCurrentLiabilities 16189000.00
currentDeferredRevenue 1242000.00
netDebt 90007000.00
shortTermDebt 2894000.00
shortLongTermDebtTotal 104425000.00
otherStockholderEquity 490697000.00
totalCurrentAssets 49154000.00
netReceivables 7441000.00
longTermDebt 104425000.00
inventory 23093000.00
accountsPayable 2951000.00
accumulatedOtherComprehensiveIncome -189000.00
nonCurrrentAssetsOther 3321000.00
nonCurrentAssetsTotal 31450000.00
capitalLeaseObligations 2894000.00
nonCurrentLiabilitiesOther 7486000.00
nonCurrentLiabilitiesTotal 111911000.00
liabilitiesAndStockholdersEquity 80604000.00
cashAndShortTermInvestments 14418000.00
propertyPlantAndEquipmentGross 27464000.00
propertyPlantAndEquipmentNet 27464000.00
netWorkingCapital 32965000.00
netInvestedCapital 56929000.00
commonStockSharesOutstanding 6361098.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 90084000.00
otherCurrentAssets 4518000.00
totalLiab 124540000.00
totalStockholderEquity -34456000.00
otherCurrentLiab 8955000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -522880000.00
otherLiab 3090000.00
goodWill 562000.00
otherAssets 3825000.00
cash 18000000.00
totalCurrentLiabilities 15122000.00
currentDeferredRevenue 1301000.00
netDebt 86526000.00
shortTermDebt 2706000.00
shortLongTermDebtTotal 104526000.00
otherStockholderEquity 488419000.00
propertyPlantEquipment 29117000.00
totalCurrentAssets 56580000.00
netTangibleAssets -35018000.00
netReceivables 8918000.00
longTermDebt 101820000.00
inventory 25144000.00
accountsPayable 2160000.00
accumulatedOtherComprehensiveIncome -44000.00
nonCurrrentAssetsOther 3697000.00
nonCurrentAssetsTotal 33504000.00
capitalLeaseObligations 2706000.00
nonCurrentLiabilitiesOther 7598000.00
nonCurrentLiabilitiesTotal 109418000.00
liabilitiesAndStockholdersEquity 90084000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 29117000.00
propertyPlantAndEquipmentNet 29117000.00
netWorkingCapital 41458000.00
netInvestedCapital 67364000.00
commonStockSharesOutstanding 6328222.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 100647000.00
otherCurrentAssets 3444000.00
totalLiab 123001000.00
totalStockholderEquity -22354000.00
otherCurrentLiab 9317000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -508092000.00
goodWill 549000.00
cash 25713000.00
totalCurrentLiabilities 15981000.00
currentDeferredRevenue 1197000.00
netDebt 73557000.00
shortTermDebt 2493000.00
shortLongTermDebtTotal 99270000.00
otherStockholderEquity 485714000.00
totalCurrentAssets 66059000.00
netReceivables 8403000.00
longTermDebt 99270000.00
inventory 28499000.00
accountsPayable 2974000.00
accumulatedOtherComprehensiveIncome -22000.00
nonCurrrentAssetsOther 3211000.00
nonCurrentAssetsTotal 34588000.00
capitalLeaseObligations 2493000.00
nonCurrentLiabilitiesOther 7750000.00
nonCurrentLiabilitiesTotal 107020000.00
liabilitiesAndStockholdersEquity 100647000.00
cashAndShortTermInvestments 25713000.00
propertyPlantAndEquipmentGross 30703000.00
propertyPlantAndEquipmentNet 30703000.00
netWorkingCapital 50078000.00
netInvestedCapital 76916000.00
commonStockSharesOutstanding 5076076.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 96195000.00
otherCurrentAssets 2081000.00
totalLiab 124385000.00
totalStockholderEquity -28190000.00
otherCurrentLiab 13296000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -490002000.00
otherLiab 1944000.00
goodWill 536000.00
otherAssets 3317000.00
cash 15738000.00
totalCurrentLiabilities 19564000.00
currentDeferredRevenue 1216000.00
netDebt 83569000.00
shortTermDebt 2313000.00
shortLongTermDebtTotal 99307000.00
otherStockholderEquity 461940000.00
propertyPlantEquipment 32441000.00
totalCurrentAssets 59901000.00
netTangibleAssets -28726000.00
netReceivables 9102000.00
longTermDebt 96994000.00
inventory 32980000.00
accountsPayable 2739000.00
accumulatedOtherComprehensiveIncome -157000.00
nonCurrrentAssetsOther 3221000.00
nonCurrentAssetsTotal 36294000.00
capitalLeaseObligations 8196000.00
nonCurrentLiabilitiesOther 59000.00
nonCurrentLiabilitiesTotal 104821000.00
liabilitiesAndStockholdersEquity 96195000.00
cashAndShortTermInvestments 15738000.00
propertyPlantAndEquipmentGross 32441000.00
propertyPlantAndEquipmentNet 32441000.00
netWorkingCapital 40337000.00
netInvestedCapital 68804000.00
commonStockSharesOutstanding 3416093.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 112624000.00
intangibleAssets 25000.00
otherCurrentAssets 3201000.00
totalLiab 123525000.00
totalStockholderEquity -10901000.00
otherCurrentLiab 14262000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -468565000.00
otherLiab 7018000.00
goodWill 494000.00
otherAssets 3256000.00
cash 28709000.00
totalCurrentLiabilities 19692000.00
currentDeferredRevenue 1478000.00
netDebt 76576000.00
shortTermDebt 2445000.00
shortLongTermDebtTotal 105285000.00
otherStockholderEquity 458023000.00
propertyPlantEquipment 32370000.00
totalCurrentAssets 76479000.00
netTangibleAssets -11420000.00
netReceivables 8136000.00
longTermDebt 96815000.00
inventory 36433000.00
accountsPayable 1507000.00
accumulatedOtherComprehensiveIncome -386000.00
nonCurrrentAssetsOther 3224000.00
nonCurrentAssetsTotal 36145000.00
capitalLeaseObligations 8470000.00
nonCurrentLiabilitiesTotal 103833000.00
liabilitiesAndStockholdersEquity 112624000.00
cashAndShortTermInvestments 28709000.00
propertyPlantAndEquipmentGross 32370000.00
propertyPlantAndEquipmentNet 32370000.00
netWorkingCapital 56787000.00
netInvestedCapital 85914000.00
commonStockSharesOutstanding 3337153.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 135139000.00
intangibleAssets 55000.00
otherCurrentAssets 4400000.00
totalLiab 121400000.00
totalStockholderEquity 13739000.00
otherCurrentLiab 12059000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -442364000.00
otherLiab 5871000.00
goodWill 539000.00
otherAssets 2099000.00
cash 49882000.00
totalCurrentLiabilities 18857000.00
currentDeferredRevenue 1246000.00
netDebt 54119000.00
shortTermDebt 2086000.00
shortLongTermDebtTotal 104001000.00
otherStockholderEquity 456290000.00
propertyPlantEquipment 32744000.00
totalCurrentAssets 99702000.00
netTangibleAssets 13145000.00
netReceivables 7052000.00
longTermDebt 96672000.00
inventory 38368000.00
accountsPayable 3466000.00
accumulatedOtherComprehensiveIncome -214000.00
nonCurrrentAssetsOther 2051000.00
nonCurrentAssetsTotal 35437000.00
capitalLeaseObligations 7329000.00
nonCurrentLiabilitiesTotal 102543000.00
liabilitiesAndStockholdersEquity 135139000.00
cashAndShortTermInvestments 49882000.00
propertyPlantAndEquipmentNet 32744000.00
netWorkingCapital 80845000.00
netInvestedCapital 110411000.00
commonStockSharesOutstanding 3321753.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 180554000.00
intangibleAssets 4245000.00
otherCurrentAssets 4909000.00
totalLiab 126625000.00
totalStockholderEquity 53929000.00
otherCurrentLiab 13320000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -399681000.00
otherLiab 6727000.00
goodWill 15283000.00
otherAssets 2144000.00
cash 72907000.00
totalCurrentLiabilities 23407000.00
currentDeferredRevenue 1424000.00
netDebt 25639000.00
shortTermDebt 2055000.00
shortLongTermDebtTotal 98546000.00
otherStockholderEquity 453612000.00
propertyPlantEquipment 25336000.00
totalCurrentAssets 125776000.00
netTangibleAssets 34401000.00
netReceivables 9912000.00
longTermDebt 96491000.00
inventory 38048000.00
accountsPayable 6608000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -399681000.00
nonCurrrentAssetsOther 2136000.00
nonCurrentAssetsTotal 54778000.00
capitalLeaseObligations 2055000.00
longTermDebtTotal 96491000.00
nonCurrentLiabilitiesOther 6727000.00
nonCurrentLiabilitiesTotal 103218000.00
capitalSurpluse 453612000.00
liabilitiesAndStockholdersEquity 180554000.00
cashAndShortTermInvestments 72907000.00
propertyPlantAndEquipmentNet 33106000.00
netWorkingCapital 102369000.00
netInvestedCapital 150420000.00
commonStockSharesOutstanding 3290136.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 160085000.00
intangibleAssets 4398000.00
otherCurrentAssets 5205000.00
totalLiab 93418000.00
totalStockholderEquity 66667000.00
otherCurrentLiab 28559000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -376743000.00
otherLiab 10521000.00
goodWill 15300000.00
otherAssets 1438000.00
cash 57071000.00
totalCurrentLiabilities 43171000.00
currentDeferredRevenue 2081000.00
netDebt -10737000.00
shortTermDebt 6608000.00
shortLongTermDebt 6608000.00
shortLongTermDebtTotal 46334000.00
otherStockholderEquity 443358000.00
propertyPlantEquipment 22157000.00
totalCurrentAssets 109747000.00
netTangibleAssets 46969000.00
netReceivables 10909000.00
longTermDebt 39726000.00
inventory 36562000.00
accountsPayable 5923000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -376743000.00
nonCurrrentAssetsOther 1360000.00
nonCurrentAssetsTotal 50338000.00
capitalLeaseObligations 7110000.00
longTermDebtTotal 39726000.00
nonCurrentLiabilitiesOther 10521000.00
nonCurrentLiabilitiesTotal 50247000.00
capitalSurpluse 443358000.00
liabilitiesAndStockholdersEquity 160085000.00
cashAndShortTermInvestments 57071000.00
propertyPlantAndEquipmentNet 29202000.00
netWorkingCapital 66576000.00
netInvestedCapital 113001000.00
commonStockSharesOutstanding 3259155.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 170811000.00
intangibleAssets 4877000.00
otherCurrentAssets 5924000.00
totalLiab 88582000.00
totalStockholderEquity 82229000.00
deferredLongTermLiab 8000.00
otherCurrentLiab 28830000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -358183000.00
otherLiab 11986000.00
goodWill 13996000.00
otherAssets 1454000.00
cash 70335000.00
totalCurrentLiabilities 35163000.00
currentDeferredRevenue 2190000.00
netDebt -28902000.00
shortLongTermDebtTotal 41433000.00
otherStockholderEquity 440367000.00
propertyPlantEquipment 21727000.00
totalCurrentAssets 121801000.00
netTangibleAssets 63356000.00
netReceivables 20812000.00
longTermDebt 41433000.00
inventory 24730000.00
accountsPayable 4143000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -358183000.00
nonCurrrentAssetsOther 1454000.00
nonCurrentAssetsTotal 49010000.00
longTermDebtTotal 41433000.00
nonCurrentLiabilitiesOther 11978000.00
nonCurrentLiabilitiesTotal 53419000.00
capitalSurpluse 440367000.00
liabilitiesAndStockholdersEquity 170811000.00
cashAndShortTermInvestments 70335000.00
propertyPlantAndEquipmentNet 28683000.00
netWorkingCapital 86638000.00
netInvestedCapital 123662000.00
commonStockSharesOutstanding 3248456.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 173955000.00
intangibleAssets 5042000.00
otherCurrentAssets 5117000.00
totalLiab 80729000.00
totalStockholderEquity 93226000.00
deferredLongTermLiab 8000.00
otherCurrentLiab 19284000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -344617000.00
otherLiab 12411000.00
goodWill 14012000.00
otherAssets 1425000.00
cash 81488000.00
totalCurrentLiabilities 26903000.00
currentDeferredRevenue 1361000.00
netDebt -38903000.00
shortTermDebt 1170000.00
shortLongTermDebt 1170000.00
shortLongTermDebtTotal 42585000.00
otherStockholderEquity 437758000.00
propertyPlantEquipment 29018000.00
totalCurrentAssets 124458000.00
netTangibleAssets 74172000.00
netReceivables 8498000.00
longTermDebt 39689000.00
inventory 29355000.00
accountsPayable 5088000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -344617000.00
nonCurrrentAssetsOther 1425000.00
nonCurrentAssetsTotal 49497000.00
longTermDebtTotal 41415000.00
nonCurrentLiabilitiesOther 12403000.00
nonCurrentLiabilitiesTotal 53826000.00
capitalSurpluse 437758000.00
liabilitiesAndStockholdersEquity 173955000.00
cashAndShortTermInvestments 81488000.00
propertyPlantAndEquipmentGross 29018000.00
propertyPlantAndEquipmentNet 29018000.00
netWorkingCapital 97555000.00
netInvestedCapital 134085000.00
commonStockSharesOutstanding 3235914.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 191038000.00
intangibleAssets 5201000.00
otherCurrentAssets 6485000.00
totalLiab 84036000.00
totalStockholderEquity 107002000.00
deferredLongTermLiab 9000.00
otherCurrentLiab 19535000.00
commonStock 26000.00
retainedEarnings -327350000.00
otherLiab 12607000.00
goodWill 14009000.00
otherAssets 1419000.00
cash 93828000.00
totalCurrentLiabilities 28027000.00
currentDeferredRevenue 1285000.00
netDebt -49268000.00
shortTermDebt 1158000.00
shortLongTermDebt 1158000.00
shortLongTermDebtTotal 44560000.00
otherStockholderEquity 434274000.00
propertyPlantEquipment 21667000.00
totalCurrentAssets 140907000.00
netTangibleAssets 87792000.00
netReceivables 13659000.00
longTermDebt 43402000.00
inventory 26935000.00
accountsPayable 6049000.00
accumulatedOtherComprehensiveIncome 52000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -327350000.00
nonCurrrentAssetsOther 1419000.00
nonCurrentAssetsTotal 50131000.00
longTermDebtTotal 43402000.00
nonCurrentLiabilitiesOther 12598000.00
nonCurrentLiabilitiesTotal 56009000.00
capitalSurpluse 434274000.00
liabilitiesAndStockholdersEquity 191038000.00
cashAndShortTermInvestments 93828000.00
propertyPlantAndEquipmentGross 29502000.00
propertyPlantAndEquipmentNet 29502000.00
netWorkingCapital 112880000.00
netInvestedCapital 147831000.00
commonStockSharesOutstanding 3224508.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 215658000.00
intangibleAssets 5694000.00
otherCurrentAssets 5041000.00
totalLiab 101753000.00
totalStockholderEquity 113905000.00
deferredLongTermLiab 6000.00
otherCurrentLiab 34979000.00
commonStock 26000.00
retainedEarnings -316943000.00
otherLiab 15235000.00
goodWill 16226000.00
otherAssets 11080000.00
cash 113683000.00
totalCurrentLiabilities 41977000.00
currentDeferredRevenue 459000.00
netDebt -69142000.00
shortTermDebt 1572000.00
shortLongTermDebtTotal 44541000.00
otherStockholderEquity 430781000.00
propertyPlantEquipment 20573000.00
totalCurrentAssets 162085000.00
netTangibleAssets 91985000.00
netReceivables 23488000.00
longTermDebt 44541000.00
inventory 19873000.00
accountsPayable 4967000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -316943000.00
nonCurrrentAssetsOther 2820000.00
nonCurrentAssetsTotal 53573000.00
capitalLeaseObligations 8351000.00
longTermDebtTotal 44541000.00
nonCurrentLiabilitiesOther 15229000.00
nonCurrentLiabilitiesTotal 59776000.00
capitalSurpluse 430781000.00
liabilitiesAndStockholdersEquity 215658000.00
cashAndShortTermInvestments 113683000.00
propertyPlantAndEquipmentGross 20573000.00
propertyPlantAndEquipmentNet 28833000.00
netWorkingCapital 120108000.00
netInvestedCapital 158446000.00
commonStockSharesOutstanding 3210262.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 201617000.00
intangibleAssets 258000.00
otherCurrentAssets 4895000.00
totalLiab 73041000.00
totalStockholderEquity 128576000.00
otherCurrentLiab 19134000.00
commonStock 26000.00
retainedEarnings -299759000.00
otherLiab 881000.00
goodWill 571000.00
otherAssets 2982000.00
cash 139015000.00
totalCurrentLiabilities 30160000.00
currentDeferredRevenue 279000.00
netDebt -92520000.00
shortTermDebt 4495000.00
shortLongTermDebt 4495000.00
shortLongTermDebtTotal 46495000.00
otherStockholderEquity 428306000.00
propertyPlantEquipment 17992000.00
totalCurrentAssets 179814000.00
netTangibleAssets 127747000.00
netReceivables 10875000.00
longTermDebt 42000000.00
inventory 25029000.00
accountsPayable 6252000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -299759000.00
nonCurrrentAssetsOther 2916000.00
nonCurrentAssetsTotal 21803000.00
longTermDebtTotal 42000000.00
nonCurrentLiabilitiesOther 881000.00
nonCurrentLiabilitiesTotal 42881000.00
capitalSurpluse 428306000.00
liabilitiesAndStockholdersEquity 201617000.00
cashAndShortTermInvestments 139015000.00
propertyPlantAndEquipmentGross 17992000.00
propertyPlantAndEquipmentNet 17992000.00
netWorkingCapital 149654000.00
netInvestedCapital 175071000.00
commonStockSharesOutstanding 3197291.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 208836000.00
intangibleAssets 275000.00
otherCurrentAssets 4500000.00
totalLiab 69876000.00
totalStockholderEquity 138960000.00
otherCurrentLiab 15801000.00
commonStock 26000.00
retainedEarnings -287317000.00
otherLiab 604000.00
goodWill 547000.00
otherAssets 2873000.00
cash 148344000.00
totalCurrentLiabilities 27343000.00
currentDeferredRevenue 261000.00
netDebt -101923000.00
shortTermDebt 4492000.00
shortLongTermDebt 4492000.00
shortLongTermDebtTotal 46421000.00
otherStockholderEquity 426282000.00
propertyPlantEquipment 17204000.00
totalCurrentAssets 187937000.00
netTangibleAssets 138138000.00
netReceivables 16452000.00
longTermDebt 41929000.00
inventory 18641000.00
accountsPayable 6789000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -287317000.00
nonCurrrentAssetsOther 2807000.00
nonCurrentAssetsTotal 20899000.00
longTermDebtTotal 41929000.00
nonCurrentLiabilitiesOther 604000.00
nonCurrentLiabilitiesTotal 42533000.00
capitalSurpluse 426282000.00
liabilitiesAndStockholdersEquity 208836000.00
cashAndShortTermInvestments 148344000.00
propertyPlantAndEquipmentGross 17204000.00
propertyPlantAndEquipmentNet 17204000.00
netWorkingCapital 160594000.00
netInvestedCapital 185381000.00
commonStockSharesOutstanding 2886327.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 104784000.00
intangibleAssets 303000.00
otherCurrentAssets 4021000.00
totalLiab 63415000.00
totalStockholderEquity 41369000.00
otherCurrentLiab 12152000.00
commonStock 21000.00
retainedEarnings -279285000.00
otherLiab 127000.00
goodWill 549000.00
otherAssets 2771000.00
cash 60393000.00
totalCurrentLiabilities 21430000.00
currentDeferredRevenue 175000.00
netDebt -14046000.00
shortTermDebt 4489000.00
shortLongTermDebt 4489000.00
shortLongTermDebtTotal 46347000.00
otherStockholderEquity 320660000.00
propertyPlantEquipment 15696000.00
totalCurrentAssets 85465000.00
netTangibleAssets 40517000.00
netReceivables 11948000.00
longTermDebt 41858000.00
inventory 9103000.00
accountsPayable 4614000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -279285000.00
nonCurrrentAssetsOther 2708000.00
nonCurrentAssetsTotal 19319000.00
longTermDebtTotal 41858000.00
nonCurrentLiabilitiesOther 127000.00
nonCurrentLiabilitiesTotal 41985000.00
capitalSurpluse 320660000.00
liabilitiesAndStockholdersEquity 104784000.00
cashAndShortTermInvestments 60393000.00
propertyPlantAndEquipmentGross 15696000.00
propertyPlantAndEquipmentNet 15696000.00
netWorkingCapital 64035000.00
netInvestedCapital 87716000.00
commonStockSharesOutstanding 2610369.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 111890000.00
intangibleAssets 353000.00
otherCurrentAssets 4066000.00
totalLiab 58151000.00
totalStockholderEquity 53739000.00
otherCurrentLiab 9809000.00
commonStock 21000.00
retainedEarnings -265441000.00
otherLiab 174000.00
goodWill 588000.00
otherAssets 2762000.00
cash 71655000.00
totalCurrentLiabilities 16190000.00
currentDeferredRevenue 137000.00
netDebt -26377000.00
shortTermDebt 3491000.00
shortLongTermDebt 3491000.00
shortLongTermDebtTotal 45278000.00
otherStockholderEquity 319115000.00
propertyPlantEquipment 15086000.00
totalCurrentAssets 93101000.00
netTangibleAssets 52798000.00
netReceivables 8243000.00
longTermDebt 41787000.00
inventory 9137000.00
accountsPayable 2753000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -265441000.00
nonCurrrentAssetsOther 2696000.00
nonCurrentAssetsTotal 18789000.00
longTermDebtTotal 41787000.00
nonCurrentLiabilitiesOther 174000.00
nonCurrentLiabilitiesTotal 41961000.00
capitalSurpluse 319115000.00
liabilitiesAndStockholdersEquity 111890000.00
cashAndShortTermInvestments 71655000.00
propertyPlantAndEquipmentGross 15086000.00
propertyPlantAndEquipmentNet 15086000.00
commonStockSharesOutstanding 2603771.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 120736000.00
intangibleAssets 351000.00
otherCurrentAssets 2067000.00
totalLiab 55598000.00
totalStockholderEquity 65138000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 8888000.00
commonStock 21000.00
retainedEarnings -252991000.00
otherLiab 315000.00
goodWill 539000.00
otherAssets 2258000.00
cash 83522000.00
totalCurrentLiabilities 13567000.00
currentDeferredRevenue 123000.00
netDebt -38894000.00
shortTermDebt 2912000.00
shortLongTermDebt 2912000.00
shortLongTermDebtTotal 44628000.00
otherStockholderEquity 318178000.00
propertyPlantEquipment 14307000.00
totalCurrentAssets 103281000.00
netTangibleAssets 64248000.00
netReceivables 6848000.00
longTermDebt 41716000.00
inventory 10844000.00
accountsPayable 1644000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -252991000.00
nonCurrrentAssetsOther 2258000.00
nonCurrentAssetsTotal 17455000.00
longTermDebtTotal 41716000.00
nonCurrentLiabilitiesOther 225000.00
nonCurrentLiabilitiesTotal 42031000.00
capitalSurpluse 318178000.00
liabilitiesAndStockholdersEquity 120736000.00
cashAndShortTermInvestments 83522000.00
propertyPlantAndEquipmentGross 14307000.00
propertyPlantAndEquipmentNet 14307000.00
commonStockSharesOutstanding 2441394.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 84174000.00
intangibleAssets 415000.00
otherCurrentAssets 2256000.00
totalLiab 54825000.00
totalStockholderEquity 29349000.00
deferredLongTermLiab 97000.00
otherCurrentLiab 7936000.00
commonStock 17000.00
retainedEarnings -240226000.00
otherLiab 374000.00
goodWill 584000.00
otherAssets 2199000.00
cash 46055000.00
totalCurrentLiabilities 12806000.00
currentDeferredRevenue 138000.00
netDebt -1248000.00
shortTermDebt 3162000.00
shortLongTermDebt 3162000.00
shortLongTermDebtTotal 44807000.00
otherStockholderEquity 269556000.00
propertyPlantEquipment 14142000.00
totalCurrentAssets 66834000.00
netTangibleAssets 28350000.00
netReceivables 7304000.00
longTermDebt 41645000.00
inventory 11219000.00
accountsPayable 1570000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -240226000.00
nonCurrrentAssetsOther 2199000.00
nonCurrentAssetsTotal 17340000.00
longTermDebtTotal 41645000.00
nonCurrentLiabilitiesOther 277000.00
nonCurrentLiabilitiesTotal 42019000.00
capitalSurpluse 269556000.00
liabilitiesAndStockholdersEquity 84174000.00
cashAndShortTermInvestments 46055000.00
propertyPlantAndEquipmentGross 14142000.00
propertyPlantAndEquipmentNet 14142000.00
commonStockSharesOutstanding 2131954.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 95342000.00
intangibleAssets 455000.00
otherCurrentAssets 2456000.00
totalLiab 54323000.00
totalStockholderEquity 41019000.00
deferredLongTermLiab 97000.00
otherCurrentLiab 6657000.00
commonStock 17000.00
retainedEarnings -227346000.00
otherLiab 426000.00
goodWill 584000.00
otherAssets 2202000.00
cash 56666000.00
totalCurrentLiabilities 12323000.00
currentDeferredRevenue 176000.00
netDebt -11110000.00
shortTermDebt 3982000.00
shortLongTermDebt 3982000.00
shortLongTermDebtTotal 45556000.00
otherStockholderEquity 276039000.00
propertyPlantEquipment 13901000.00
totalCurrentAssets 78200000.00
netTangibleAssets 39980000.00
netReceivables 6658000.00
longTermDebt 41574000.00
inventory 12420000.00
accountsPayable 1508000.00
accumulatedOtherComprehensiveIncome -7691000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -227346000.00
nonCurrrentAssetsOther 2202000.00
nonCurrentAssetsTotal 17142000.00
longTermDebtTotal 41574000.00
nonCurrentLiabilitiesOther 329000.00
nonCurrentLiabilitiesTotal 42000000.00
capitalSurpluse 268348000.00
liabilitiesAndStockholdersEquity 95342000.00
cashAndShortTermInvestments 56666000.00
propertyPlantAndEquipmentGross 13901000.00
propertyPlantAndEquipmentNet 13901000.00
commonStockSharesOutstanding 2118628.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 97246000.00
otherCurrentAssets 2683000.00
totalLiab 45685000.00
totalStockholderEquity 51561000.00
otherCurrentLiab 7653000.00
commonStock 24000.00
retainedEarnings -214382000.00
otherLiab 325000.00
otherAssets 2107000.00
cash 58223000.00
totalCurrentLiabilities 14043000.00
currentDeferredRevenue 79000.00
netDebt -23743000.00
shortTermDebt 3163000.00
shortLongTermDebtTotal 34480000.00
otherStockholderEquity 273035000.00
propertyPlantEquipment 13416000.00
totalCurrentAssets 81723000.00
netTangibleAssets 51561000.00
netReceivables 7107000.00
longTermDebt 31317000.00
inventory 13710000.00
accountsPayable 3148000.00
accumulatedOtherComprehensiveIncome -7109000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 2107000.00
nonCurrentAssetsTotal 15523000.00
longTermDebtTotal 31317000.00
nonCurrentLiabilitiesTotal 31642000.00
capitalSurpluse 265926000.00
liabilitiesAndStockholdersEquity 97246000.00
cashAndShortTermInvestments 58223000.00
propertyPlantAndEquipmentGross 13416000.00
propertyPlantAndEquipmentNet 13416000.00
commonStockSharesOutstanding 1154094.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 50153000.00
otherCurrentAssets 3226000.00
totalLiab 43395000.00
totalStockholderEquity 6758000.00
otherCurrentLiab 8088000.00
commonStock 12000.00
retainedEarnings -201505000.00
otherLiab 501000.00
otherAssets 2191000.00
cash 13195000.00
totalCurrentLiabilities 11757000.00
currentDeferredRevenue 66000.00
netDebt 19670000.00
shortTermDebt 1687000.00
shortLongTermDebtTotal 32865000.00
otherStockholderEquity 214904000.00
propertyPlantEquipment 13043000.00
totalCurrentAssets 34919000.00
netTangibleAssets -155920000.00
netReceivables 5958000.00
longTermDebt 31178000.00
inventory 12540000.00
accountsPayable 1916000.00
accumulatedOtherComprehensiveIncome -6653000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 162637000.00
nonCurrrentAssetsOther 2191000.00
nonCurrentAssetsTotal 15234000.00
nonCurrentLiabilitiesTotal 31638000.00
liabilitiesAndStockholdersEquity 50153000.00
cashAndShortTermInvestments 13195000.00
propertyPlantAndEquipmentGross 13043000.00
propertyPlantAndEquipmentNet 13043000.00
commonStockSharesOutstanding 109432.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 39296000.00
totalLiab 33244000.00
totalStockholderEquity -146585000.00
otherCurrentLiab 2447000.00
commonStock 11000.00
retainedEarnings -192046000.00
otherLiab 707000.00
otherAssets 2189000.00
cash 5630000.00
totalCurrentLiabilities 13353000.00
propertyPlantEquipment 12165000.00
totalCurrentAssets 24942000.00
netTangibleAssets -146585000.00
netReceivables 6736000.00
longTermDebt 19184000.00
inventory 10653000.00
accountsPayable 3594000.00
commonStockSharesOutstanding 104804.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -126857000.00
netTangibleAssets -126857000.00
commonStockSharesOutstanding 98273.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 60235000.00
otherCurrentAssets 2302000.00
totalLiab 187092000.00
totalStockholderEquity -126857000.00
otherCurrentLiab 9281000.00
commonStock 1000.00
retainedEarnings -171914000.00
otherLiab 906000.00
otherAssets 2099000.00
cash 26508000.00
totalCurrentLiabilities 14617000.00
currentDeferredRevenue 64000.00
netDebt -4556000.00
shortTermDebt 3020000.00
shortLongTermDebtTotal 21952000.00
otherStockholderEquity 50198000.00
propertyPlantEquipment 10913000.00
totalCurrentAssets 47223000.00
netTangibleAssets -126857000.00
netReceivables 6955000.00
longTermDebt 18932000.00
inventory 11458000.00
accountsPayable 2252000.00
accumulatedOtherComprehensiveIncome -5142000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 152637000.00
nonCurrrentAssetsOther 2099000.00
nonCurrentAssetsTotal 13012000.00
nonCurrentLiabilitiesTotal 172475000.00
liabilitiesAndStockholdersEquity 60235000.00
cashAndShortTermInvestments 26508000.00
propertyPlantAndEquipmentGross 10913000.00
propertyPlantAndEquipmentNet 10913000.00
commonStockSharesOutstanding 92465.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 30855000.00
otherCurrentAssets 1792000.00
totalLiab 19485000.00
totalStockholderEquity 11370000.00
otherCurrentLiab 4679000.00
commonStock 1000.00
retainedEarnings -140909000.00
otherLiab 817000.00
otherAssets 2241000.00
cash 5846000.00
totalCurrentLiabilities 9206000.00
propertyPlantEquipment 6888000.00
totalCurrentAssets 21726000.00
netTangibleAssets -96267000.00
netReceivables 5884000.00
longTermDebt 9462000.00
inventory 8204000.00
accountsPayable 1967000.00
preferredStockTotalEquity 107637000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 96195000.00
otherCurrentAssets 2081000.00
totalLiab 124385000.00
totalStockholderEquity -28190000.00
otherCurrentLiab 13296000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -490002000.00
otherLiab 1944000.00
goodWill 536000.00
otherAssets 3317000.00
cash 15738000.00
totalCurrentLiabilities 19564000.00
currentDeferredRevenue 1216000.00
netDebt 83569000.00
shortTermDebt 2313000.00
shortLongTermDebtTotal 99307000.00
otherStockholderEquity 461940000.00
propertyPlantEquipment 32441000.00
totalCurrentAssets 59901000.00
netTangibleAssets -28726000.00
netReceivables 9102000.00
longTermDebt 96994000.00
inventory 32980000.00
accountsPayable 2739000.00
accumulatedOtherComprehensiveIncome -157000.00
nonCurrrentAssetsOther 3221000.00
nonCurrentAssetsTotal 36294000.00
capitalLeaseObligations 8196000.00
nonCurrentLiabilitiesOther 59000.00
nonCurrentLiabilitiesTotal 104821000.00
liabilitiesAndStockholdersEquity 96195000.00
cashAndShortTermInvestments 15738000.00
propertyPlantAndEquipmentGross 32441000.00
propertyPlantAndEquipmentNet 32441000.00
netWorkingCapital 40337000.00
netInvestedCapital 68804000.00
commonStockSharesOutstanding 3341618.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 160085000.00
intangibleAssets 4398000.00
otherCurrentAssets 5205000.00
totalLiab 93418000.00
totalStockholderEquity 66667000.00
otherCurrentLiab 28559000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -376743000.00
otherLiab 10521000.00
goodWill 15300000.00
otherAssets 1438000.00
cash 57071000.00
totalCurrentLiabilities 43171000.00
currentDeferredRevenue 2081000.00
netDebt -10737000.00
shortTermDebt 6608000.00
shortLongTermDebt 6608000.00
shortLongTermDebtTotal 46334000.00
otherStockholderEquity 443358000.00
propertyPlantEquipment 22157000.00
totalCurrentAssets 109747000.00
netTangibleAssets 46969000.00
netReceivables 10909000.00
longTermDebt 39726000.00
inventory 36562000.00
accountsPayable 5923000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -376743000.00
nonCurrrentAssetsOther 1360000.00
nonCurrentAssetsTotal 50338000.00
capitalLeaseObligations 7110000.00
longTermDebtTotal 39726000.00
nonCurrentLiabilitiesOther 10521000.00
nonCurrentLiabilitiesTotal 50247000.00
capitalSurpluse 443358000.00
liabilitiesAndStockholdersEquity 160085000.00
cashAndShortTermInvestments 57071000.00
propertyPlantAndEquipmentGross 29202000.00
propertyPlantAndEquipmentNet 29202000.00
netWorkingCapital 66576000.00
netInvestedCapital 113001000.00
commonStockSharesOutstanding 3242121.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 215658000.00
intangibleAssets 5694000.00
otherCurrentAssets 5041000.00
totalLiab 101753000.00
totalStockholderEquity 113905000.00
deferredLongTermLiab 6000.00
otherCurrentLiab 34979000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -316943000.00
otherLiab 15235000.00
goodWill 16226000.00
otherAssets 11080000.00
cash 113683000.00
totalCurrentLiabilities 41977000.00
currentDeferredRevenue 459000.00
netDebt -69142000.00
shortTermDebt 1572000.00
shortLongTermDebtTotal 44541000.00
otherStockholderEquity 430781000.00
propertyPlantEquipment 20573000.00
totalCurrentAssets 162085000.00
netTangibleAssets 91985000.00
netReceivables 23488000.00
longTermDebt 44541000.00
inventory 19873000.00
accountsPayable 4967000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -316943000.00
nonCurrrentAssetsOther 2820000.00
nonCurrentAssetsTotal 53573000.00
capitalLeaseObligations 8351000.00
longTermDebtTotal 44541000.00
nonCurrentLiabilitiesOther 15229000.00
nonCurrentLiabilitiesTotal 59776000.00
capitalSurpluse 430781000.00
liabilitiesAndStockholdersEquity 215658000.00
cashAndShortTermInvestments 113683000.00
propertyPlantAndEquipmentGross 20573000.00
propertyPlantAndEquipmentNet 28833000.00
netWorkingCapital 120108000.00
netInvestedCapital 158446000.00
commonStockSharesOutstanding 2977306.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 111890000.00
intangibleAssets 353000.00
otherCurrentAssets 4066000.00
totalLiab 58151000.00
totalStockholderEquity 53739000.00
otherCurrentLiab 9809000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -265441000.00
otherLiab 174000.00
goodWill 588000.00
otherAssets 2762000.00
cash 71655000.00
totalCurrentLiabilities 16190000.00
currentDeferredRevenue 137000.00
netDebt -26377000.00
shortTermDebt 3491000.00
shortLongTermDebt 3491000.00
shortLongTermDebtTotal 45278000.00
otherStockholderEquity 319115000.00
propertyPlantEquipment 15086000.00
totalCurrentAssets 93101000.00
netTangibleAssets 52798000.00
netReceivables 8243000.00
longTermDebt 41787000.00
inventory 9137000.00
accountsPayable 2753000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -265441000.00
nonCurrrentAssetsOther 2696000.00
nonCurrentAssetsTotal 18789000.00
longTermDebtTotal 41787000.00
nonCurrentLiabilitiesOther 174000.00
nonCurrentLiabilitiesTotal 41961000.00
capitalSurpluse 319115000.00
liabilitiesAndStockholdersEquity 111890000.00
cashAndShortTermInvestments 71655000.00
propertyPlantAndEquipmentGross 15086000.00
propertyPlantAndEquipmentNet 15086000.00
netWorkingCapital 76911000.00
netInvestedCapital 99017000.00
commonStockSharesOutstanding 2325588.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 97246000.00
otherCurrentAssets 2683000.00
totalLiab 45685000.00
totalStockholderEquity 51561000.00
otherCurrentLiab 7653000.00
commonStock 24000.00
capitalStock 17000.00
retainedEarnings -214382000.00
otherLiab 325000.00
otherAssets 2107000.00
cash 58223000.00
totalCurrentLiabilities 14043000.00
currentDeferredRevenue 79000.00
netDebt -23743000.00
shortTermDebt 3163000.00
shortLongTermDebt 3163000.00
shortLongTermDebtTotal 34480000.00
otherStockholderEquity 175782000.00
propertyPlantEquipment 13416000.00
totalCurrentAssets 81723000.00
netTangibleAssets 51561000.00
netReceivables 7107000.00
longTermDebt 31317000.00
inventory 13710000.00
accountsPayable 3148000.00
accumulatedOtherComprehensiveIncome -7109000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 2107000.00
nonCurrentAssetsTotal 15523000.00
longTermDebtTotal 31317000.00
nonCurrentLiabilitiesOther 325000.00
nonCurrentLiabilitiesTotal 31642000.00
capitalSurpluse 265926000.00
liabilitiesAndStockholdersEquity 97246000.00
cashAndShortTermInvestments 58223000.00
propertyPlantAndEquipmentGross 13416000.00
propertyPlantAndEquipmentNet 13416000.00
netWorkingCapital 67680000.00
netInvestedCapital 86041000.00
commonStockSharesOutstanding 363136.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 60235000.00
otherCurrentAssets 2302000.00
totalLiab 187092000.00
totalStockholderEquity -126857000.00
otherCurrentLiab 9281000.00
commonStock 1000.00
retainedEarnings -171914000.00
otherLiab 906000.00
otherAssets 2099000.00
cash 26508000.00
totalCurrentLiabilities 14617000.00
currentDeferredRevenue 64000.00
netDebt -4556000.00
shortTermDebt 3020000.00
shortLongTermDebt 3020000.00
shortLongTermDebtTotal 21952000.00
otherStockholderEquity 50198000.00
propertyPlantEquipment 10913000.00
totalCurrentAssets 47223000.00
netTangibleAssets -126857000.00
netReceivables 6955000.00
longTermDebt 18932000.00
inventory 11458000.00
accountsPayable 2252000.00
accumulatedOtherComprehensiveIncome -5142000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 152637000.00
nonCurrrentAssetsOther 2099000.00
nonCurrentAssetsTotal 13012000.00
longTermDebtTotal 18932000.00
nonCurrentLiabilitiesOther 377000.00
nonCurrentLiabilitiesTotal 172475000.00
capitalSurpluse 45056000.00
liabilitiesAndStockholdersEquity 60235000.00
cashAndShortTermInvestments 26508000.00
propertyPlantAndEquipmentGross 10913000.00
propertyPlantAndEquipmentNet 10913000.00
netWorkingCapital 32606000.00
netInvestedCapital -104905000.00
commonStockSharesOutstanding 86819.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 30855000.00
otherCurrentAssets 1792000.00
totalLiab 127122000.00
totalStockholderEquity -96267000.00
otherCurrentLiab 4686000.00
commonStock 1000.00
retainedEarnings -140909000.00
otherLiab 817000.00
otherAssets 2241000.00
cash 5846000.00
totalCurrentLiabilities 9206000.00
currentDeferredRevenue 63000.00
netDebt 6106000.00
shortTermDebt 2490000.00
shortLongTermDebt 2490000.00
shortLongTermDebtTotal 11952000.00
otherStockholderEquity 48614000.00
propertyPlantEquipment 6888000.00
totalCurrentAssets 21726000.00
netTangibleAssets -96267000.00
netReceivables 5884000.00
longTermDebt 9462000.00
inventory 8204000.00
accountsPayable 1967000.00
accumulatedOtherComprehensiveIncome -3973000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 107637000.00
nonCurrrentAssetsOther 2241000.00
nonCurrentAssetsTotal 9129000.00
longTermDebtTotal 9462000.00
nonCurrentLiabilitiesOther 197000.00
nonCurrentLiabilitiesTotal 117916000.00
capitalSurpluse 44641000.00
liabilitiesAndStockholdersEquity 30855000.00
cashAndShortTermInvestments 5846000.00
propertyPlantAndEquipmentGross 6888000.00
propertyPlantAndEquipmentNet 6888000.00
commonStockSharesOutstanding 58417.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -554000.00
totalCashFromFinancingActivities 0.00
netIncome -15130000.00
changeInCash -3582000.00
beginPeriodCashFlow 19109000.00
endPeriodCashFlow 15527000.00
totalCashFromOperatingActivities -2959000.00
issuanceOfCapitalStock 0.00
depreciation 1242000.00
changeToInventory 1536000.00
changeToAccountReceivables 1472000.00
otherCashflowsFromFinancingActivities -554000.00
capitalExpenditures 554000
changeInWorkingCapital 4328000.00
stockBasedCompensation 2198000.00
otherNonCashItems 4385000.00
freeCashFlow -3513000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -404000.00
changeToLiabilities -332000.00
totalCashflowsFromInvestingActivities -404000.00
totalCashFromFinancingActivities 80000.00
changeToOperatingActivities -1880000.00
netIncome -14788000.00
changeInCash -7713000.00
beginPeriodCashFlow 26822000.00
endPeriodCashFlow 19109000.00
totalCashFromOperatingActivities -7354000.00
issuanceOfCapitalStock 0.00
depreciation 1197000.00
changeToInventory 3262000.00
changeToAccountReceivables -451000.00
otherCashflowsFromFinancingActivities -404000.00
changeToNetincome 5454000.00
capitalExpenditures 404000
changeInWorkingCapital 599000.00
stockBasedCompensation 2585000.00
otherNonCashItems 3028000.00
freeCashFlow -7758000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -1004000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -404000.00
totalCashFromFinancingActivities 20943000.00
changeToOperatingActivities -1880000.00
netIncome -18090000.00
changeInCash 9975000.00
beginPeriodCashFlow 16847000.00
endPeriodCashFlow 26822000.00
totalCashFromOperatingActivities -10034000.00
issuanceOfCapitalStock 20943000.00
depreciation 1248000.00
changeToInventory 4384000.00
changeToAccountReceivables 663000.00
otherCashflowsFromFinancingActivities -1004000.00
changeToNetincome 5454000.00
capitalExpenditures 1004000
changeInWorkingCapital 169000.00
stockBasedCompensation 2820000.00
otherNonCashItems 3810000.00
freeCashFlow -11038000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -3344000.00
changeToLiabilities 666000.00
totalCashflowsFromInvestingActivities -3344000.00
totalCashFromFinancingActivities 1157000.00
changeToOperatingActivities 933000.00
netIncome -21437000.00
changeInCash -12971000.00
beginPeriodCashFlow 29818000.00
endPeriodCashFlow 16847000.00
totalCashFromOperatingActivities -10892000.00
depreciation 1174000.00
changeToInventory 3100000.00
changeToAccountReceivables -1176000.00
salePurchaseOfStock 228000.00
otherCashflowsFromFinancingActivities 19573000.00
changeToNetincome 5664000.00
capitalExpenditures 3344000
changeInWorkingCapital 3523000.00
stockBasedCompensation 2760000.00
otherNonCashItems 3151000.00
freeCashFlow -14236000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -1977000.00
changeToLiabilities -1604000.00
totalCashflowsFromInvestingActivities -1977000.00
totalCashFromFinancingActivities 10000.00
changeToOperatingActivities 1969000.00
netIncome -26201000.00
changeInCash -21173000.00
beginPeriodCashFlow 50991000.00
endPeriodCashFlow 29818000.00
totalCashFromOperatingActivities -19126000.00
depreciation 1267000.00
changeToInventory 32000.00
changeToAccountReceivables -1182000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 6411000.00
capitalExpenditures 1977000
changeInWorkingCapital -785000.00
stockBasedCompensation 1681000.00
otherNonCashItems 4920000.00
freeCashFlow -21103000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -3281000.00
changeToLiabilities -2685000.00
totalCashflowsFromInvestingActivities -3281000.00
totalCashFromFinancingActivities -24000.00
changeToOperatingActivities 2797000.00
netIncome -42683000.00
changeInCash -23025000.00
beginPeriodCashFlow 74016000.00
endPeriodCashFlow 50991000.00
totalCashFromOperatingActivities -19668000.00
depreciation 1348000.00
changeToInventory -1033000.00
changeToAccountReceivables 2715000.00
otherCashflowsFromFinancingActivities -1430000.00
changeToNetincome 19692000.00
capitalExpenditures 3281000
changeInWorkingCapital 1794000.00
stockBasedCompensation 2498000.00
otherNonCashItems 17376000.00
freeCashFlow -22949000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -3008000.00
changeToLiabilities -11798000.00
totalCashflowsFromInvestingActivities -3008000.00
netBorrowings 50304000.00
totalCashFromFinancingActivities 50181000.00
changeToOperatingActivities -13102000.00
netIncome -22938000.00
changeInCash 16692000.00
beginPeriodCashFlow 57324000.00
endPeriodCashFlow 74016000.00
totalCashFromOperatingActivities -30471000.00
depreciation 1391000.00
changeToInventory -1650000.00
changeToAccountReceivables 805000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 91159000.00
changeToNetincome 4783000.00
capitalExpenditures 3008000
changeReceivables 805000.00
cashFlowsOtherOperating -1203000.00
cashAndCashEquivalentsChanges 16702000.00
changeInWorkingCapital -14515000.00
stockBasedCompensation 3446000.00
otherNonCashItems 2062000.00
freeCashFlow -33479000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -2385000.00
changeToLiabilities -786000.00
totalCashflowsFromInvestingActivities -2385000.00
netBorrowings 4883000.00
totalCashFromFinancingActivities 5277000.00
changeToOperatingActivities -334000.00
netIncome -18560000.00
changeInCash -13264000.00
beginPeriodCashFlow 70588000.00
endPeriodCashFlow 57324000.00
totalCashFromOperatingActivities -16149000.00
issuanceOfCapitalStock 0.00
depreciation 1467000.00
otherCashflowsFromInvestingActivities -1304000.00
dividendsPaid 2605000.00
changeToInventory -12183000.00
changeToAccountReceivables 9624000.00
salePurchaseOfStock 1139000.00
otherCashflowsFromFinancingActivities 5280000.00
changeToNetincome 1531000.00
capitalExpenditures 1081000
changeReceivables 9624000.00
cashFlowsOtherOperating 2685000.00
cashAndCashEquivalentsChanges -13257000.00
changeInWorkingCapital -1475000.00
stockBasedCompensation 2569000.00
otherNonCashItems -62000.00
freeCashFlow -17230000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -1658000.00
changeToLiabilities 10024000.00
totalCashflowsFromInvestingActivities -1658000.00
netBorrowings -1170000.00
totalCashFromFinancingActivities -682000.00
changeToOperatingActivities 9303000.00
netIncome -13566000.00
changeInCash -11153000.00
beginPeriodCashFlow 81741000.00
endPeriodCashFlow 70588000.00
totalCashFromOperatingActivities -8820000.00
issuanceOfCapitalStock 0.00
depreciation 1318000.00
changeToInventory 4710000.00
changeToAccountReceivables -12419000.00
salePurchaseOfStock 488000.00
otherCashflowsFromFinancingActivities 488000.00
changeToNetincome 1042000.00
capitalExpenditures 1658000
changeReceivables -12419000.00
cashFlowsOtherOperating 80000.00
cashAndCashEquivalentsChanges -11160000.00
changeInWorkingCapital 2054000.00
stockBasedCompensation 2079000.00
otherNonCashItems -710000.00
freeCashFlow -10478000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -900000.00
changeToLiabilities -1112000.00
totalCashflowsFromInvestingActivities -900000.00
netBorrowings -1993000.00
totalCashFromFinancingActivities -986000.00
changeToOperatingActivities 417000.00
netIncome -17267000.00
changeInCash -12340000.00
beginPeriodCashFlow 94081000.00
endPeriodCashFlow 81741000.00
totalCashFromOperatingActivities -10440000.00
depreciation 1289000.00
changeToInventory -2244000.00
changeToAccountReceivables 5208000.00
salePurchaseOfStock 1007000.00
otherCashflowsFromFinancingActivities -986000.00
changeToNetincome 3237000.00
capitalExpenditures 900000
changeReceivables 5208000.00
cashFlowsOtherOperating 1269000.00
cashAndCashEquivalentsChanges -12326000.00
changeInWorkingCapital 2269000.00
stockBasedCompensation 2433000.00
otherNonCashItems 832000.00
freeCashFlow -11340000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -2256000.00
changeToLiabilities -13468000.00
totalCashflowsFromInvestingActivities -2256000.00
netBorrowings -1993000.00
totalCashFromFinancingActivities 761000.00
changeToOperatingActivities -16413000.00
netIncome -10407000.00
changeInCash -21455000.00
beginPeriodCashFlow 115536000.00
endPeriodCashFlow 94081000.00
totalCashFromOperatingActivities -19962000.00
depreciation 1574000.00
changeToInventory -7042000.00
changeToAccountReceivables 9987000.00
salePurchaseOfStock 761000.00
otherCashflowsFromFinancingActivities 714000.00
changeToNetincome 2757000.00
capitalExpenditures 2256000
changeReceivables 9987000.00
cashFlowsOtherOperating -3395000.00
cashAndCashEquivalentsChanges -21457000.00
changeInWorkingCapital -14328000.00
stockBasedCompensation 2685000.00
otherNonCashItems 511000.00
freeCashFlow -22218000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -12225000.00
changeToLiabilities 8221000.00
totalCashflowsFromInvestingActivities -12225000.00
netBorrowings -6347000.00
totalCashFromFinancingActivities -5775000.00
changeToOperatingActivities 8965000.00
netIncome -17184000.00
changeInCash -25332000.00
beginPeriodCashFlow 140868000.00
endPeriodCashFlow 115536000.00
totalCashFromOperatingActivities -7359000.00
depreciation 1398000.00
otherCashflowsFromInvestingActivities -8372000.00
dividendsPaid 92749000.00
changeToInventory 5311000.00
changeToAccountReceivables -11894000.00
salePurchaseOfStock 824000.00
otherCashflowsFromFinancingActivities -4240000.00
changeToNetincome 6126000.00
capitalExpenditures 3853000
changeReceivables -11894000.00
cashFlowsOtherOperating 616000.00
cashAndCashEquivalentsChanges -25359000.00
changeInWorkingCapital 1220000.00
stockBasedCompensation 1850000.00
otherNonCashItems 5287000.00
freeCashFlow -11212000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -2105000.00
changeToLiabilities 3201000.00
totalCashflowsFromInvestingActivities -2105000.00
netBorrowings -2107000.00
totalCashFromFinancingActivities 219000.00
changeToOperatingActivities 3286000.00
netIncome -12442000.00
changeInCash -9329000.00
beginPeriodCashFlow 150197000.00
endPeriodCashFlow 140868000.00
totalCashFromOperatingActivities -7434000.00
depreciation 1223000.00
changeToInventory -6264000.00
changeToAccountReceivables 5626000.00
otherCashflowsFromFinancingActivities 219000.00
changeToNetincome 2062000.00
capitalExpenditures 2105000
changeReceivables 5626000.00
cashFlowsOtherOperating -903000.00
cashAndCashEquivalentsChanges -9320000.00
changeInWorkingCapital 2088000.00
stockBasedCompensation 1756000.00
otherNonCashItems 63000.00
freeCashFlow -9539000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -2281000.00
changeToLiabilities 6108000.00
totalCashflowsFromInvestingActivities -2281000.00
netBorrowings -2107000.00
totalCashFromFinancingActivities 104197000.00
changeToOperatingActivities 3458000.00
netIncome -8032000.00
changeInCash 87952000.00
beginPeriodCashFlow 62245000.00
endPeriodCashFlow 150197000.00
totalCashFromOperatingActivities -13953000.00
depreciation 1051000.00
changeToInventory -9192000.00
changeToAccountReceivables -4667000.00
salePurchaseOfStock 94004000.00
otherCashflowsFromFinancingActivities 104197000.00
changeToNetincome 1208000.00
capitalExpenditures 2281000
changeReceivables -4667000.00
cashFlowsOtherOperating -493000.00
cashAndCashEquivalentsChanges 87963000.00
changeInWorkingCapital -8244000.00
stockBasedCompensation 1377000.00
otherNonCashItems 64000.00
freeCashFlow -16234000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -1558000.00
changeToLiabilities 4204000.00
totalCashflowsFromInvestingActivities -1558000.00
netBorrowings 995000.00
totalCashFromFinancingActivities 1035000.00
changeToOperatingActivities 2927000.00
netIncome -13844000.00
changeInCash -11262000.00
beginPeriodCashFlow 73507000.00
endPeriodCashFlow 62245000.00
totalCashFromOperatingActivities -10722000.00
depreciation 1097000.00
changeToInventory -12000.00
changeToAccountReceivables -3875000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 1035000.00
changeToNetincome 1574000.00
capitalExpenditures 1558000
changeReceivables -3875000.00
cashFlowsOtherOperating 71000.00
cashAndCashEquivalentsChanges -11245000.00
changeInWorkingCapital 388000.00
stockBasedCompensation 1447000.00
otherNonCashItems 63000.00
freeCashFlow -12280000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -1615000.00
changeToLiabilities 2022000.00
totalCashflowsFromInvestingActivities -1615000.00
netBorrowings 869000.00
totalCashFromFinancingActivities 849000.00
changeToOperatingActivities -1373000.00
netIncome -12450000.00
changeInCash -11867000.00
beginPeriodCashFlow 85374000.00
endPeriodCashFlow 73507000.00
totalCashFromOperatingActivities -11132000.00
depreciation 859000.00
otherCashflowsFromInvestingActivities -1560000.00
changeToInventory 1681000.00
changeToAccountReceivables -1449000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 748000.00
changeToNetincome -201000.00
capitalExpenditures 1615000
changeReceivables -1449000.00
cashFlowsOtherOperating -1657000.00
cashAndCashEquivalentsChanges -11898000.00
changeInWorkingCapital 597000.00
stockBasedCompensation 1081000.00
otherNonCashItems -1072000.00
freeCashFlow -12747000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -968000.00
changeToLiabilities 1081000.00
totalCashflowsFromInvestingActivities -968000.00
netBorrowings -253000.00
totalCashFromFinancingActivities 48092000.00
changeToOperatingActivities 1187000.00
netIncome -12765000.00
changeInCash 37467000.00
beginPeriodCashFlow 47907000.00
endPeriodCashFlow 85374000.00
totalCashFromOperatingActivities -9644000.00
depreciation 812000.00
otherCashflowsFromInvestingActivities -1560000.00
changeToInventory 394000.00
changeToAccountReceivables 472000.00
salePurchaseOfStock 48308000.00
otherCashflowsFromFinancingActivities 48352000.00
changeToNetincome 184000.00
capitalExpenditures 968000
changeReceivables 472000.00
cashFlowsOtherOperating 115000.00
cashAndCashEquivalentsChanges 37480000.00
changeInWorkingCapital 2062000.00
stockBasedCompensation 140000.00
otherNonCashItems 63000.00
freeCashFlow -10612000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments -1036000.00
changeToLiabilities 1488000.00
totalCashflowsFromInvestingActivities -1036000.00
netBorrowings -844000.00
totalCashFromFinancingActivities -507000.00
changeToOperatingActivities 1606000.00
netIncome -12880000.00
changeInCash -10611000.00
beginPeriodCashFlow 58518000.00
endPeriodCashFlow 47907000.00
totalCashFromOperatingActivities -9055000.00
depreciation 786000.00
otherCashflowsFromInvestingActivities -1560000.00
changeToInventory 1206000.00
changeToAccountReceivables -703000.00
salePurchaseOfStock 337000.00
otherCashflowsFromFinancingActivities -507000.00
changeToNetincome 821000.00
capitalExpenditures 1036000
changeReceivables -703000.00
cashFlowsOtherOperating 163000.00
cashAndCashEquivalentsChanges -10598000.00
changeInWorkingCapital 2154000.00
stockBasedCompensation 712000.00
otherNonCashItems 64000.00
freeCashFlow -10091000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -2688000.00
changeToLiabilities -2319000.00
totalCashflowsFromInvestingActivities -2688000.00
netBorrowings 11015000.00
totalCashFromFinancingActivities 11015000.00
changeToOperatingActivities -464000.00
netIncome -12964000.00
changeInCash -1504000.00
beginPeriodCashFlow 60022000.00
endPeriodCashFlow 58518000.00
totalCashFromOperatingActivities -9831000.00
depreciation 621000.00
otherCashflowsFromInvestingActivities -1560000.00
changeToInventory 1782000.00
changeToAccountReceivables 847000.00
otherCashflowsFromFinancingActivities 11015000.00
changeToNetincome 1939000.00
capitalExpenditures 1128000
changeReceivables 847000.00
cashFlowsOtherOperating 219000.00
cashAndCashEquivalentsChanges -1504000.00
changeInWorkingCapital 529000.00
stockBasedCompensation 1903000.00
otherNonCashItems 44000.00
freeCashFlow -10959000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
changeToLiabilities 1245000.00
totalCashflowsFromInvestingActivities -1183000.00
netBorrowings 767000.00
totalCashFromFinancingActivities 57575000.00
changeToOperatingActivities 555000.00
netIncome -12877000.00
changeInCash 45028000.00
beginPeriodCashFlow 13195000.00
endPeriodCashFlow 58223000.00
totalCashFromOperatingActivities -11364000.00
depreciation 606000.00
changeToInventory -1170000.00
changeToAccountReceivables -1321000.00
salePurchaseOfStock 67852000.00
otherCashflowsFromFinancingActivities 48651000.00
changeToNetincome 1570000.00
capitalExpenditures 1183000
changeInWorkingCapital -633000.00
stockBasedCompensation 135000.00
otherNonCashItems 28000.00
freeCashFlow -12547000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities -1683000.00
totalCashflowsFromInvestingActivities -1529000.00
netBorrowings 10359000.00
totalCashFromFinancingActivities 20607000.00
changeToOperatingActivities 384000.00
netIncome -9459000.00
changeInCash 5710000.00
beginPeriodCashFlow 7485000.00
endPeriodCashFlow 13195000.00
totalCashFromOperatingActivities -11516000.00
depreciation 570000.00
changeToInventory -1887000.00
changeToAccountReceivables 687000.00
otherCashflowsFromFinancingActivities 20612000.00
changeToNetincome 212000.00
capitalExpenditures 1529000
changeInWorkingCapital -2812000.00
stockBasedCompensation 133000.00
otherNonCashItems 55000.00
freeCashFlow -13045000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1529000.00
netBorrowings 10359000.00
totalCashFromFinancingActivities -1714000.00
changeToOperatingActivities 384000.00
netIncome -11226000.00
changeInCash -9542000.00
beginPeriodCashFlow 17027000.00
endPeriodCashFlow 7485000.00
totalCashFromOperatingActivities -6605000.00
depreciation 525000.00
changeToInventory 114000.00
changeToAccountReceivables 20000.00
otherCashflowsFromFinancingActivities -1714000.00
changeToNetincome 212000.00
capitalExpenditures 1223000
changeInWorkingCapital 2277000.00
stockBasedCompensation 118000.00
otherNonCashItems 26000.00
freeCashFlow -7828000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 674500.00
totalCashflowsFromInvestingActivities -1234000.00
netBorrowings -659000.00
totalCashFromFinancingActivities 392000.00
changeToOperatingActivities -1294000.00
netIncome -8906000.00
changeInCash -11333000.00
beginPeriodCashFlow 28360000.00
endPeriodCashFlow 17027000.00
totalCashFromOperatingActivities -10480000.00
depreciation 466000.00
changeToInventory 691000.00
changeToAccountReceivables 189000.00
otherCashflowsFromFinancingActivities 392000.00
changeToNetincome 923000.00
capitalExpenditures 1245000
changeInWorkingCapital -2194000.00
stockBasedCompensation 116000.00
otherNonCashItems 14000.00
freeCashFlow -11725000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 286000.00
totalCashflowsFromInvestingActivities -5947000.00
netBorrowings 10509000.00
totalCashFromFinancingActivities 25860000.00
changeToOperatingActivities 3431000.00
netIncome -9031000.00
changeInCash 15642000.00
beginPeriodCashFlow 10866000.00
endPeriodCashFlow 26508000.00
totalCashFromOperatingActivities -7485000.00
depreciation 443000.00
changeToInventory -162000.00
changeToAccountReceivables -1502000.00
otherCashflowsFromFinancingActivities 25860000.00
changeToNetincome 286000.00
capitalExpenditures 2733000
changeInWorkingCapital 664000.00
stockBasedCompensation 75000.00
otherNonCashItems 31000.00
freeCashFlow -10218000.00
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 174000.00
totalCashflowsFromInvestingActivities -1531000.00
netBorrowings -659000.00
totalCashFromFinancingActivities -64000.00
changeToOperatingActivities 910000.00
netIncome -7661000.00
changeInCash -10796000.00
endPeriodCashFlow 10866000.00
totalCashFromOperatingActivities -9201000.00
depreciation 388000.00
changeToInventory -2844000.00
changeToAccountReceivables -51000.00
changeToNetincome -166000.00
capitalExpenditures 1531000
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 1035000.00
totalCashflowsFromInvestingActivities -4531000.00
netBorrowings 5811000.00
totalCashFromFinancingActivities 21561000.00
changeToOperatingActivities -3203000.00
netIncome -23072000.00
changeInCash -8341000.00
totalCashFromOperatingActivities -25371000.00
depreciation 1336000.00
changeToInventory 374000.00
changeToAccountReceivables -841000.00
otherCashflowsFromFinancingActivities -4568.00
changeToNetincome -1069000.00
capitalExpenditures 4531000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -11610000.00
changeToLiabilities -4191000.00
totalCashflowsFromInvestingActivities -11610000.00
netBorrowings 52486000.00
totalCashFromFinancingActivities 51324000.00
changeToOperatingActivities -7403000.00
netIncome -113259000.00
changeInCash -40477000.00
beginPeriodCashFlow 57324000.00
endPeriodCashFlow 16847000.00
totalCashFromOperatingActivities -80157000.00
issuanceOfCapitalStock 1064000.00
depreciation 5180000.00
changeToInventory 449000.00
changeToAccountReceivables 1162000.00
salePurchaseOfStock 228000.00
otherCashflowsFromFinancingActivities 96640000.00
changeToNetincome 37219000.00
capitalExpenditures 11610000
changeInWorkingCapital -9983000.00
stockBasedCompensation 10385000.00
otherNonCashItems 27509000.00
freeCashFlow -91767000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -7199000.00
changeToLiabilities -5926000.00
totalCashflowsFromInvestingActivities -7199000.00
netBorrowings 1720000.00
totalCashFromFinancingActivities 4370000.00
changeToOperatingActivities -7027000.00
netIncome -59800000.00
changeInCash -58212000.00
beginPeriodCashFlow 115536000.00
endPeriodCashFlow 57324000.00
totalCashFromOperatingActivities -55371000.00
issuanceOfCapitalStock 0.00
depreciation 5648000.00
otherCashflowsFromInvestingActivities -1304000.00
changeToInventory -16759000.00
changeToAccountReceivables 12400000.00
salePurchaseOfStock 1139000.00
otherCashflowsFromFinancingActivities 7532000.00
changeToNetincome 8299000.00
capitalExpenditures 5895000
changeReceivables 12400000.00
cashFlowsOtherOperating 639000.00
cashAndCashEquivalentsChanges -58200000.00
changeInWorkingCapital -11480000.00
stockBasedCompensation 9766000.00
otherNonCashItems 571000.00
freeCashFlow -61266000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -18169000.00
changeToLiabilities 21734000.00
totalCashflowsFromInvestingActivities -18169000.00
netBorrowings -5352000.00
totalCashFromFinancingActivities 99676000.00
changeToOperatingActivities 18636000.00
netIncome -51502000.00
changeInCash 42029000.00
beginPeriodCashFlow 73507000.00
endPeriodCashFlow 115536000.00
totalCashFromOperatingActivities -39468000.00
issuanceOfCapitalStock 104082000.00
depreciation 4769000.00
otherCashflowsFromInvestingActivities -8372000.00
dividendsPaid 824000.00
changeToInventory -10157000.00
changeToAccountReceivables -14810000.00
salePurchaseOfStock 824000.00
otherCashflowsFromFinancingActivities 42589000.00
changeToNetincome 10970000.00
capitalExpenditures 9797000
changeReceivables -14810000.00
cashFlowsOtherOperating -709000.00
cashAndCashEquivalentsChanges 42039000.00
changeInWorkingCapital -4548000.00
stockBasedCompensation 6430000.00
otherNonCashItems 5313000.00
freeCashFlow -49265000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -6307000.00
changeToLiabilities 2272000.00
totalCashflowsFromInvestingActivities -6307000.00
netBorrowings 10787000.00
totalCashFromFinancingActivities 59449000.00
changeToOperatingActivities 956000.00
netIncome -51059000.00
changeInCash 13485000.00
beginPeriodCashFlow 60022000.00
endPeriodCashFlow 73507000.00
totalCashFromOperatingActivities -39662000.00
issuanceOfCapitalStock 48669000.00
depreciation 3078000.00
otherCashflowsFromInvestingActivities -1560000.00
changeToInventory 5063000.00
changeToAccountReceivables -833000.00
salePurchaseOfStock 48276000.00
otherCashflowsFromFinancingActivities 10780000.00
changeToNetincome 2743000.00
capitalExpenditures 4747000
changeReceivables -833000.00
cashFlowsOtherOperating -1160000.00
cashAndCashEquivalentsChanges 13480000.00
changeInWorkingCapital 5342000.00
stockBasedCompensation 3836000.00
otherNonCashItems -712000.00
freeCashFlow -44409000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
investments -5180000.00
changeToLiabilities 911000.00
totalCashflowsFromInvestingActivities -5180000.00
netBorrowings 9808000.00
totalCashFromFinancingActivities 77415000.00
changeToOperatingActivities -1649000.00
netIncome -42468000.00
changeInCash 31715000.00
beginPeriodCashFlow 26508000.00
endPeriodCashFlow 58223000.00
totalCashFromOperatingActivities -40520000.00
issuanceOfCapitalStock 69811000.00
depreciation 2167000.00
changeToInventory -2252000.00
changeToAccountReceivables -152000.00
salePurchaseOfStock 67852000.00
otherCashflowsFromFinancingActivities 40021000.00
changeToNetincome 3575000.00
capitalExpenditures 5180000
changeInWorkingCapital -3917000.00
stockBasedCompensation 502000.00
otherNonCashItems 123000.00
freeCashFlow -45700000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -5947000.00
changeToLiabilities 286000.00
totalCashflowsFromInvestingActivities -5947000.00
netBorrowings 10509000.00
totalCashFromFinancingActivities 55855000.00
changeToOperatingActivities 3431000.00
netIncome -31005000.00
changeInCash 20662000.00
beginPeriodCashFlow 5846000.00
endPeriodCashFlow 26508000.00
totalCashFromOperatingActivities -29246000.00
depreciation 1534000.00
changeToInventory -3254000.00
changeToAccountReceivables -682000.00
salePurchaseOfStock 45346000.00
otherCashflowsFromFinancingActivities 55855000.00
changeToNetincome 286000.00
capitalExpenditures 5947000
changeInWorkingCapital -90000.00
stockBasedCompensation 249000.00
otherNonCashItems 158000.00
freeCashFlow -35193000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -4531000.00
changeToLiabilities 1035000.00
totalCashflowsFromInvestingActivities -4531000.00
netBorrowings 5811000.00
totalCashFromFinancingActivities 21561000.00
changeToOperatingActivities -3203000.00
netIncome -23072000.00
changeInCash -8341000.00
beginPeriodCashFlow 14187000.00
endPeriodCashFlow 5846000.00
totalCashFromOperatingActivities -25371000.00
depreciation 1336000.00
changeToInventory 374000.00
changeToAccountReceivables -841000.00
salePurchaseOfStock 15750000.00
otherCashflowsFromFinancingActivities 27561000.00
changeToNetincome -1069000.00
capitalExpenditures 4531000
changeInWorkingCapital -4415000.00
stockBasedCompensation 298000.00
otherNonCashItems 69000.00
freeCashFlow -29902000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 3132000.00
incomeBeforeTax -15112000.00
netIncome -15130000.00
sellingGeneralAdministrative 4430000.00
sellingAndMarketingExpenses 7967000.00
grossProfit 6013000.00
reconciledDepreciation 1242000.00
ebit -11513000.00
ebitda -10271000.00
depreciationAndAmortization 1242000.00
operatingIncome -10271000.00
otherOperatingExpenses 24683000.00
interestExpense 4828000.00
taxProvision 18000.00
interestIncome 16000.00
netInterestIncome -4812000.00
incomeTaxExpense 18000.00
totalRevenue 15167000.00
totalOperatingExpenses 15529000.00
costOfRevenue 9154000.00
totalOtherIncomeExpenseNet -4841000.00
netIncomeFromContinuingOps -15130000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 3723000.00
incomeBeforeTax -14763000.00
netIncome -14788000.00
sellingGeneralAdministrative 5019000.00
sellingAndMarketingExpenses 8276000.00
grossProfit 6860000.00
reconciledDepreciation 1197000.00
ebit -10132000.00
ebitda -8935000.00
depreciationAndAmortization 1197000.00
operatingIncome -10156000.00
otherOperatingExpenses 26195000.00
interestExpense 4642000.00
taxProvision 25000.00
interestIncome 26000.00
netInterestIncome -4616000.00
incomeTaxExpense 25000.00
totalRevenue 16037000.00
totalOperatingExpenses 17018000.00
costOfRevenue 9177000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps -14788000.00
netIncomeApplicableToCommonShares -14788000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 3987000.00
incomeBeforeTax -18081000.00
netIncome -18090000.00
sellingGeneralAdministrative 5770000.00
sellingAndMarketingExpenses 9592000.00
grossProfit 6212000.00
reconciledDepreciation 1248000.00
ebit -22412000.00
ebitda -13624000.00
depreciationAndAmortization 8788000.00
operatingIncome -22412000.00
otherOperatingExpenses 30868000.00
interestExpense 4331000.00
taxProvision 9000.00
interestIncome 28000.00
netInterestIncome -4303000.00
incomeTaxExpense 9000.00
totalRevenue 17731000.00
totalOperatingExpenses 19349000.00
costOfRevenue 11519000.00
totalOtherIncomeExpenseNet 4331000.00
netIncomeFromContinuingOps -18090000.00
netIncomeApplicableToCommonShares -14788000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 4561000.00
incomeBeforeTax -21500000.00
netIncome -21437000.00
sellingGeneralAdministrative 7042000.00
sellingAndMarketingExpenses 9476000.00
grossProfit 5123000.00
reconciledDepreciation 1174000.00
ebit -15956000.00
ebitda -15930000.00
depreciationAndAmortization 26000.00
operatingIncome -15956000.00
otherOperatingExpenses 34619000.00
interestExpense 3771000.00
taxProvision -63000.00
interestIncome 26000.00
netInterestIncome -3745000.00
incomeTaxExpense -63000.00
totalRevenue 18663000.00
totalOperatingExpenses 21079000.00
costOfRevenue 13540000.00
totalOtherIncomeExpenseNet -5544000.00
netIncomeFromContinuingOps -21437000.00
netIncomeApplicableToCommonShares -21437000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 4382000.00
incomeBeforeTax -26209000.00
netIncome -26201000.00
sellingGeneralAdministrative 6477000.00
sellingAndMarketingExpenses 11460000.00
grossProfit 1863000.00
reconciledDepreciation 1267000.00
ebit -20456000.00
ebitda -19133000.00
depreciationAndAmortization 1323000.00
operatingIncome -20456000.00
otherOperatingExpenses 34001000.00
interestExpense 3276000.00
taxProvision -8000.00
interestIncome 56000.00
netInterestIncome -3220000.00
incomeTaxExpense -8000.00
totalRevenue 13545000.00
totalOperatingExpenses 22319000.00
costOfRevenue 11682000.00
totalOtherIncomeExpenseNet -5753000.00
netIncomeFromContinuingOps -26201000.00
netIncomeApplicableToCommonShares -26201000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 6310000.00
incomeBeforeTax -42693000.00
netIncome -42683000.00
sellingGeneralAdministrative 5323000.00
sellingAndMarketingExpenses 11833000.00
grossProfit 2365000.00
reconciledDepreciation 1348000.00
ebit -21101000.00
ebitda -19713000.00
depreciationAndAmortization 1388000.00
operatingIncome -21101000.00
otherOperatingExpenses 34072000.00
interestExpense 2849000.00
taxProvision -10000.00
interestIncome 40000.00
netInterestIncome -2809000.00
incomeTaxExpense -10000.00
totalRevenue 12971000.00
totalOperatingExpenses 23466000.00
costOfRevenue 10606000.00
totalOtherIncomeExpenseNet -21592000.00
netIncomeFromContinuingOps -42683000.00
netIncomeApplicableToCommonShares -42683000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 5549000.00
incomeBeforeTax -22846000.00
netIncome -22938000.00
sellingGeneralAdministrative 8954000.00
sellingAndMarketingExpenses 13322000.00
grossProfit 7892000.00
reconciledDepreciation 1391000.00
ebit -19933000.00
ebitda -18525000.00
depreciationAndAmortization 1408000.00
nonOperatingIncomeNetOther -1166000.00
operatingIncome -19933000.00
otherOperatingExpenses 41555000.00
interestExpense 1747000.00
taxProvision 92000.00
interestIncome 17000.00
netInterestIncome -1730000.00
incomeTaxExpense 92000.00
totalRevenue 21622000.00
totalOperatingExpenses 27825000.00
costOfRevenue 13730000.00
totalOtherIncomeExpenseNet -2913000.00
netIncomeFromContinuingOps -22938000.00
netIncomeApplicableToCommonShares -22938000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 4944000.00
incomeBeforeTax -18636000.00
netIncome -18560000.00
sellingGeneralAdministrative 7427000.00
sellingAndMarketingExpenses 12971000.00
grossProfit 7789000.00
reconciledDepreciation 1467000.00
ebit -19003000.00
ebitda -17536000.00
depreciationAndAmortization 1467000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome -17981000.00
otherOperatingExpenses 39797000.00
interestExpense 635000.00
taxProvision -76000.00
interestIncome 17000.00
netInterestIncome -618000.00
nonRecurring 428000.00
incomeTaxExpense -76000.00
totalRevenue 22244000.00
totalOperatingExpenses 25342000.00
costOfRevenue 14455000.00
totalOtherIncomeExpenseNet -465000.00
netIncomeFromContinuingOps -18560000.00
netIncomeApplicableToCommonShares -18560000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 3979000.00
incomeBeforeTax -13566000.00
netIncome -13566000.00
sellingGeneralAdministrative 7262000.00
sellingAndMarketingExpenses 20465000.00
grossProfit 18824000.00
reconciledDepreciation 1318000.00
ebit -12861000.00
ebitda -11543000.00
depreciationAndAmortization 1318000.00
nonOperatingIncomeNetOther -37000.00
operatingIncome -12882000.00
otherOperatingExpenses 50997000.00
interestExpense 647000.00
interestIncome 21000.00
netInterestIncome -626000.00
incomeTaxExpense 58000.00
totalRevenue 38115000.00
totalOperatingExpenses 31706000.00
costOfRevenue 19291000.00
totalOtherIncomeExpenseNet -58000.00
netIncomeFromContinuingOps -13566000.00
netIncomeApplicableToCommonShares -13566000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 4577000.00
incomeBeforeTax -17267000.00
netIncome -17267000.00
sellingGeneralAdministrative 8627000.00
sellingAndMarketingExpenses 12804000.00
grossProfit 9407000.00
reconciledDepreciation 1289000.00
ebit -16559000.00
ebitda -15270000.00
depreciationAndAmortization 1289000.00
nonOperatingIncomeNetOther -18000.00
operatingIncome -16601000.00
otherOperatingExpenses 37226000.00
interestExpense 648000.00
interestIncome 24000.00
netInterestIncome -624000.00
incomeTaxExpense 60000.00
totalRevenue 20625000.00
totalOperatingExpenses 26008000.00
costOfRevenue 11218000.00
totalOtherIncomeExpenseNet -42000.00
netIncomeFromContinuingOps -17267000.00
netIncomeApplicableToCommonShares -17267000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 4910000.00
incomeBeforeTax -10407000.00
netIncome -10407000.00
sellingGeneralAdministrative 8059000.00
sellingAndMarketingExpenses 13900000.00
grossProfit 17168000.00
reconciledDepreciation 1574000.00
ebit -9672000.00
ebitda -8098000.00
depreciationAndAmortization 1574000.00
nonOperatingIncomeNetOther -41000.00
operatingIncome -9701000.00
otherOperatingExpenses 42009000.00
interestExpense 665000.00
interestIncome 29000.00
netInterestIncome -636000.00
incomeTaxExpense 70000.00
totalRevenue 32308000.00
totalOperatingExpenses 26869000.00
costOfRevenue 15140000.00
totalOtherIncomeExpenseNet -70000.00
netIncomeFromContinuingOps -10407000.00
netIncomeApplicableToCommonShares -10407000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 4954000.00
incomeBeforeTax -17184000.00
netIncome -17184000.00
sellingGeneralAdministrative 7114000.00
sellingAndMarketingExpenses 20958000.00
grossProfit 20711000.00
reconciledDepreciation 1398000.00
ebit -13683000.00
ebitda -12285000.00
depreciationAndAmortization 1398000.00
nonOperatingIncomeNetOther -4071000.00
operatingIncome -12315000.00
otherOperatingExpenses 53222000.00
interestExpense 813000.00
taxProvision 0.00
interestIncome 30000.00
netInterestIncome -783000.00
nonRecurring -15000.00
incomeTaxExpense 4071000.00
totalRevenue 40907000.00
totalOperatingExpenses 33026000.00
costOfRevenue 20196000.00
totalOtherIncomeExpenseNet -4086000.00
netIncomeFromContinuingOps -17184000.00
netIncomeApplicableToCommonShares -17184000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 4745000.00
incomeBeforeTax -12442000.00
netIncome -12442000.00
sellingGeneralAdministrative 6047000.00
sellingAndMarketingExpenses 15932000.00
grossProfit 15510000.00
reconciledDepreciation 1223000.00
ebit -11172000.00
ebitda -9949000.00
depreciationAndAmortization 1223000.00
nonOperatingIncomeNetOther 80000.00
operatingIncome -11214000.00
otherOperatingExpenses 41773000.00
interestExpense 1308000.00
interestIncome 42000.00
netInterestIncome -1266000.00
incomeTaxExpense -38000.00
totalRevenue 30559000.00
totalOperatingExpenses 26724000.00
costOfRevenue 15049000.00
totalOtherIncomeExpenseNet 38000.00
netIncomeFromContinuingOps -12442000.00
netIncomeApplicableToCommonShares -12442000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 3895000.00
incomeBeforeTax -8032000.00
netIncome -8032000.00
sellingGeneralAdministrative 5627000.00
sellingAndMarketingExpenses 14858000.00
grossProfit 17608000.00
reconciledDepreciation 1051000.00
ebit -6712000.00
ebitda -5661000.00
depreciationAndAmortization 1051000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome -6772000.00
otherOperatingExpenses 41924000.00
interestExpense 1295000.00
interestIncome 60000.00
netInterestIncome -1235000.00
incomeTaxExpense 25000.00
totalRevenue 35152000.00
totalOperatingExpenses 24380000.00
costOfRevenue 17544000.00
totalOtherIncomeExpenseNet -25000.00
netIncomeFromContinuingOps -8032000.00
netIncomeApplicableToCommonShares -8032000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
researchDevelopment 3362000.00
incomeBeforeTax -13844000.00
netIncome -13844000.00
sellingGeneralAdministrative 5251000.00
sellingAndMarketingExpenses 13317000.00
grossProfit 9217000.00
reconciledDepreciation 1097000.00
ebit -12573000.00
ebitda -11476000.00
depreciationAndAmortization 1097000.00
nonOperatingIncomeNetOther 164000.00
operatingIncome -12713000.00
otherOperatingExpenses 31828000.00
interestExpense 1295000.00
interestIncome 125000.00
netInterestIncome -1170000.00
incomeTaxExpense -24000.00
totalRevenue 19115000.00
totalOperatingExpenses 21930000.00
costOfRevenue 9898000.00
totalOtherIncomeExpenseNet 39000.00
netIncomeFromContinuingOps -13844000.00
netIncomeApplicableToCommonShares -13844000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
researchDevelopment 3656000.00
incomeBeforeTax -12596000.00
netIncome -12450000.00
sellingGeneralAdministrative 5021000.00
sellingAndMarketingExpenses 9903000.00
grossProfit 5863000.00
reconciledDepreciation 859000.00
ebit -13374000.00
ebitda -12515000.00
depreciationAndAmortization 859000.00
operatingIncome -12717000.00
otherOperatingExpenses 25727000.00
interestExpense 1313000.00
taxProvision -146000.00
interestIncome 202000.00
netInterestIncome -1111000.00
incomeTaxExpense -146000.00
totalRevenue 13010000.00
totalOperatingExpenses 18580000.00
costOfRevenue 7147000.00
totalOtherIncomeExpenseNet 1232000.00
netIncomeFromContinuingOps -12450000.00
netIncomeApplicableToCommonShares -12450000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 3280000.00
incomeBeforeTax -12765000.00
netIncome -12765000.00
sellingGeneralAdministrative 3978000.00
sellingAndMarketingExpenses 9193000.00
grossProfit 4810000.00
reconciledDepreciation 812000.00
ebit -11399000.00
ebitda -10587000.00
depreciationAndAmortization 812000.00
nonOperatingIncomeNetOther 214000.00
operatingIncome -11641000.00
otherOperatingExpenses 22450000.00
interestExpense 1338000.00
interestIncome 242000.00
netInterestIncome -1096000.00
incomeTaxExpense 28000.00
totalRevenue 10809000.00
totalOperatingExpenses 16451000.00
costOfRevenue 5999000.00
totalOtherIncomeExpenseNet -28000.00
netIncomeFromContinuingOps -12765000.00
netIncomeApplicableToCommonShares -12765000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
researchDevelopment 3167000.00
incomeBeforeTax -12880000.00
netIncome -12880000.00
sellingGeneralAdministrative 4532000.00
sellingAndMarketingExpenses 9432000.00
grossProfit 5459000.00
reconciledDepreciation 786000.00
ebit -11459000.00
ebitda -10673000.00
depreciationAndAmortization 786000.00
nonOperatingIncomeNetOther 213000.00
operatingIncome -11672000.00
otherOperatingExpenses 23658000.00
interestExpense 1421000.00
interestIncome 213000.00
netInterestIncome -1208000.00
incomeTaxExpense 1208000.00
totalRevenue 11986000.00
totalOperatingExpenses 17131000.00
costOfRevenue 6527000.00
totalOtherIncomeExpenseNet -1208000.00
netIncomeFromContinuingOps -12880000.00
netIncomeApplicableToCommonShares -12880000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 3273000.00
incomeBeforeTax -12964000.00
netIncome -12964000.00
sellingGeneralAdministrative 4879000.00
sellingAndMarketingExpenses 9161000.00
grossProfit 5179000.00
reconciledDepreciation 621000.00
ebit -11931000.00
ebitda -11310000.00
depreciationAndAmortization 621000.00
nonOperatingIncomeNetOther 194000.00
operatingIncome -12134000.00
otherOperatingExpenses 24433000.00
interestExpense 1024000.00
interestIncome 830000.00
netInterestIncome -821000.00
incomeTaxExpense 9000.00
totalRevenue 12299000.00
totalOperatingExpenses 17313000.00
costOfRevenue 7120000.00
totalOtherIncomeExpenseNet -9000.00
netIncomeFromContinuingOps -12964000.00
netIncomeApplicableToCommonShares -12964000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 2697000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12877000.00
minorityInterest 0.00
netIncome -12877000.00
sellingGeneralAdministrative 3397000.00
sellingAndMarketingExpenses 9596000.00
grossProfit 4818000.00
reconciledDepreciation 606000.00
ebit -11381000.00
ebitda -10775000.00
depreciationAndAmortization 606000.00
operatingIncome -10934000.00
otherOperatingExpenses 22558000.00
interestExpense 1042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1060000.00
totalRevenue 11686000.00
totalOperatingExpenses 15690000.00
costOfRevenue 6868000.00
totalOtherIncomeExpenseNet -1060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12877000.00
netIncomeApplicableToCommonShares -12877000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 1766000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9459000.00
minorityInterest 0.00
netIncome -9459000.00
sellingGeneralAdministrative 2804000.00
sellingAndMarketingExpenses 7757000.00
grossProfit 3614000.00
reconciledDepreciation 570000.00
ebit -8705000.00
ebitda -8135000.00
depreciationAndAmortization 570000.00
operatingIncome -8730000.00
otherOperatingExpenses 18102000.00
interestExpense 908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -154000.00
totalRevenue 9389000.00
totalOperatingExpenses 12327000.00
costOfRevenue 5775000.00
totalOtherIncomeExpenseNet 154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9459000.00
netIncomeApplicableToCommonShares -9459000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 2083000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11226000.00
minorityInterest 0.00
netIncome -11226000.00
sellingGeneralAdministrative 2603000.00
sellingAndMarketingExpenses 8523000.00
grossProfit 4095000.00
reconciledDepreciation 525000.00
ebit -9102000.00
ebitda -8577000.00
depreciationAndAmortization 525000.00
operatingIncome -9153000.00
otherOperatingExpenses 19677000.00
interestExpense 498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1626000.00
totalRevenue 10563000.00
totalOperatingExpenses 13209000.00
costOfRevenue 6468000.00
totalOtherIncomeExpenseNet -1626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11219000.00
netIncomeApplicableToCommonShares -11219000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 2225000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8906000.00
minorityInterest 0.00
netIncome -8906000.00
sellingGeneralAdministrative 2382000.00
sellingAndMarketingExpenses 8051000.00
grossProfit 4245000.00
reconciledDepreciation 466000.00
ebit -8412000.00
ebitda -7946000.00
depreciationAndAmortization 466000.00
operatingIncome -8416000.00
otherOperatingExpenses 19152000.00
interestExpense 616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -122000.00
totalRevenue 10739000.00
totalOperatingExpenses 12658000.00
costOfRevenue 6494000.00
totalOtherIncomeExpenseNet 122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10066000.00
netIncomeApplicableToCommonShares -10066000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 2128000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9031000.00
minorityInterest 0.00
netIncome -9031000.00
sellingGeneralAdministrative 2067000.00
sellingAndMarketingExpenses 7646000.00
grossProfit 3460000.00
reconciledDepreciation 443000.00
ebit -8380000.00
ebitda -7937000.00
depreciationAndAmortization 443000.00
operatingIncome -8682000.00
otherOperatingExpenses 18788000.00
interestExpense 622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 10407000.00
totalOperatingExpenses 11841000.00
costOfRevenue 6947000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23344000.00
netIncomeApplicableToCommonShares -23467000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 1874000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7661000.00
minorityInterest 0.00
netIncome -7661000.00
sellingGeneralAdministrative 9672000.00
grossProfit 2783000.00
ebit -6889000.00
operatingIncome -6889000.00
otherOperatingExpenses 0.00
interestExpense 557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7879000.00
totalOperatingExpenses 14768000.00
costOfRevenue 5096000.00
totalOtherIncomeExpenseNet -772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7661000.00
netIncomeApplicableToCommonShares -7661000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 1732000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 10125000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8182000.00
totalOperatingExpenses 0.00
costOfRevenue 4822000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 1835000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 10172000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9129000.00
totalOperatingExpenses 0.00
costOfRevenue 5492000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 6211000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23072000.00
minorityInterest 0.00
netIncome -23072000.00
sellingGeneralAdministrative 32176000.00
grossProfit 9939000.00
ebit -22237000.00
operatingIncome -22237000.00
otherOperatingExpenses 0.00
interestExpense 716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 30122000.00
totalOperatingExpenses 52359000.00
costOfRevenue 18847000.00
totalOtherIncomeExpenseNet -835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23072000.00
netIncomeApplicableToCommonShares -23077000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 20802000.00
incomeBeforeTax -113248000.00
netIncome -113259000.00
sellingGeneralAdministrative 27796000.00
sellingAndMarketingExpenses 46091000.00
grossProfit 17243000.00
reconciledDepreciation 5180000.00
ebit -77446000.00
ebitda -72127000.00
depreciationAndAmortization 5319000.00
operatingIncome -77446000.00
otherOperatingExpenses 144247000.00
interestExpense 11643000.00
taxProvision 11000.00
interestIncome 139000.00
netInterestIncome -11504000.00
incomeTaxExpense 11000.00
totalRevenue 66801000.00
totalOperatingExpenses 94689000.00
costOfRevenue 49558000.00
totalOtherIncomeExpenseNet -35802000.00
netIncomeFromContinuingOps -113259000.00
netIncomeApplicableToCommonShares -113259000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 18410000.00
incomeBeforeTax -59876000.00
netIncome -59800000.00
sellingGeneralAdministrative 31375000.00
sellingAndMarketingExpenses 60140000.00
grossProfit 53188000.00
reconciledDepreciation 5648000.00
ebit -56737000.00
ebitda -50980000.00
depreciationAndAmortization 5757000.00
nonOperatingIncomeNetOther -116000.00
operatingIncome -56737000.00
otherOperatingExpenses 170029000.00
interestExpense 2595000.00
taxProvision -76000.00
interestIncome 91000.00
netInterestIncome -2504000.00
nonRecurring 428000.00
incomeTaxExpense -76000.00
totalRevenue 113292000.00
totalOperatingExpenses 109925000.00
costOfRevenue 60104000.00
totalOtherIncomeExpenseNet -3139000.00
netIncomeFromContinuingOps -59800000.00
netIncomeApplicableToCommonShares -59800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 16956000.00
incomeBeforeTax -51502000.00
netIncome -56213000.00
sellingGeneralAdministrative 24039000.00
sellingAndMarketingExpenses 65065000.00
grossProfit 63046000.00
reconciledDepreciation 4769000.00
ebit -43014000.00
ebitda -37988000.00
depreciationAndAmortization 5026000.00
nonOperatingIncomeNetOther -3792000.00
operatingIncome -43014000.00
otherOperatingExpenses 168747000.00
interestExpense 4711000.00
taxProvision 0.00
interestIncome 257000.00
netInterestIncome -4454000.00
nonRecurring -15000.00
incomeTaxExpense 4711000.00
totalRevenue 125733000.00
totalOperatingExpenses 106060000.00
costOfRevenue 62687000.00
totalOtherIncomeExpenseNet -8488000.00
netIncomeFromContinuingOps -51502000.00
netIncomeApplicableToCommonShares -51502000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
researchDevelopment 13376000.00
incomeBeforeTax -51205000.00
netIncome -51059000.00
sellingGeneralAdministrative 18410000.00
sellingAndMarketingExpenses 37689000.00
grossProfit 21311000.00
reconciledDepreciation 3078000.00
ebit -48164000.00
ebitda -44226000.00
depreciationAndAmortization 3938000.00
nonOperatingIncomeNetOther 904000.00
operatingIncome -48164000.00
otherOperatingExpenses 96268000.00
interestExpense 5096000.00
taxProvision -146000.00
interestIncome 860000.00
netInterestIncome -4236000.00
nonRecurring -1151000.00
incomeTaxExpense -146000.00
totalRevenue 48104000.00
totalOperatingExpenses 69475000.00
costOfRevenue 26793000.00
totalOtherIncomeExpenseNet -3041000.00
netIncomeFromContinuingOps -51059000.00
netIncomeApplicableToCommonShares -51059000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 8771000.00
incomeBeforeTax -42468000.00
netIncome -42468000.00
sellingGeneralAdministrative 11186000.00
sellingAndMarketingExpenses 33927000.00
grossProfit 16772000.00
reconciledDepreciation 2167000.00
ebit -36994000.00
ebitda -34827000.00
depreciationAndAmortization 2167000.00
operatingIncome -37233000.00
otherOperatingExpenses 79489000.00
interestExpense 3064000.00
interestIncome 118000.00
netInterestIncome -2946000.00
incomeTaxExpense 2410000.00
totalRevenue 42377000.00
totalOperatingExpenses 53884000.00
costOfRevenue 25605000.00
totalOtherIncomeExpenseNet -2410000.00
netIncomeFromContinuingOps -42468000.00
netIncomeApplicableToCommonShares -42549000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 7569000.00
incomeBeforeTax -31005000.00
netIncome -31005000.00
sellingGeneralAdministrative 8020000.00
sellingAndMarketingExpenses 26221000.00
grossProfit 13240000.00
reconciledDepreciation 1534000.00
ebit -28567000.00
ebitda -27033000.00
depreciationAndAmortization 1534000.00
operatingIncome -28871000.00
otherOperatingExpenses 64167000.00
interestExpense 2232000.00
interestIncome 3000.00
netInterestIncome -2229000.00
incomeTaxExpense 206000.00
totalRevenue 35597000.00
totalOperatingExpenses 41810000.00
costOfRevenue 22357000.00
totalOtherIncomeExpenseNet -206000.00
netIncomeFromContinuingOps -31005000.00
netIncomeApplicableToCommonShares -31128000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 6211000.00
incomeBeforeTax -23072000.00
netIncome -23072000.00
sellingGeneralAdministrative 5939000.00
sellingAndMarketingExpenses 20026000.00
grossProfit 9939000.00
ebit -22229000.00
ebitda -20893000.00
depreciationAndAmortization 1336000.00
operatingIncome -22223000.00
otherOperatingExpenses 52359000.00
interestExpense 716000.00
interestIncome 8000.00
netInterestIncome -708000.00
incomeTaxExpense 127000.00
totalRevenue 30122000.00
totalOperatingExpenses 32176000.00
costOfRevenue 20183000.00
totalOtherIncomeExpenseNet -127000.00
netIncomeFromContinuingOps -23072000.00
netIncomeApplicableToCommonShares -23077000.00
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