Аналитика онлайн » VBLT

Vascular Biogenics Ltd. входит в биофармацевтическую компанию клинической стадии, которая занимается открытием, разработкой и коммерциализацией первоклассных методов лечения рака. Его программы включают рак, воспаление и VB-600, которые направлены на лечение опухолей, рака яичников и хронических иммунных показаний. Компания была основана Дрором Харатсом и Джейкобом Джорджем 27 января 2000 года, со штаб-квартирой в Моди, Израиль.

General
Code VBLT
Type Common Stock
Name Vascular Biogenics Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN IL0011327454
PrimaryTicker VBLT.US
CUSIP M96885104
EmployerIdNumber
FiscalYearEnd December
IPODate 2014-10-01
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Да
DelistedDate 2023-10-16
Address 8 HaSatat Street, Hevel Modi'in, Israel, 7178106
Phone 972 8 993 5000
WebURL https://www.vblrx.com
FullTimeEmployees 7
UpdatedAt 2023-12-06
Highlights
MarketCapitalization 12111918
MarketCapitalizationMln 12.1119
EBITDA -15413000
PEGRatio 0
WallStreetTargetPrice 5
BookValue 0.273
DividendShare 0
DividendYield 0
EarningsShare -0.18
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM -33.8857
ReturnOnAssetsTTM -0.2912
ReturnOnEquityTTM -0.5952
RevenueTTM 481000
RevenuePerShareTTM 0.006
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM 554000
DilutedEpsTTM -0.18
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-6.5M
2021-09-30
-9.11M
2021-12-31
-10.29M
2022-03-31
-9.25M
2022-06-30
-9.07M
2022-09-30
-3.26M
2022-12-31
610K
2023-03-31
-874K
2023-06-30

Financials / Income Statement / quarterly / ebitda

-6.17M
2021-09-30
-8.76M
2021-12-31
-10.08M
2022-03-31
-9.05M
2022-06-30
-8.78M
2022-09-30
-3.26M
2022-12-31
-3.23M
2023-03-31
-327K
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

199K
2021-09-30
196K
2021-12-31
113K
2022-03-31
64K
2022-06-30
481K
2022-09-30
113K
2022-12-31
0.00
2023-03-31
0.00
2023-06-30

Earnings / History / epsActual

-0.12
2022-09-30
-0.04
2022-12-31
-0.03
2023-03-31
-0.0111
2023-06-30
-0.41
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 9.6294
PriceBookMRQ 0.3545
EnterpriseValue -10987480
EnterpriseValueRevenue 133.6449
EnterpriseValueEbitda 0.4821
SharesStats
SharesOutstanding 77640496
SharesFloat 57676774
PercentInsiders 13.482
PercentInstitutions 14.05
Technicals
Beta 0.7128
52WeekHigh 10.08
52WeekLow 0.1065
50DayMA 0.2284
200DayMA 0.2063
SharesShort 250339
SharesShortPriorMonth 267179
ShortRatio 0.55
ShortPercent 0.0033
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 24646000.00
otherCurrentAssets 284000.00
totalLiab 5409000.00
totalStockholderEquity 19237000.00
otherCurrentLiab 4583000.00
commonStock 175000.00
capitalStock 175000.00
retainedEarnings -297890000.00
cash 24264000.00
totalCurrentLiabilities 5301000.00
netDebt -24264000.00
otherStockholderEquity 316952000.00
totalCurrentAssets 24548000.00
shortTermInvestments 0.00
accountsPayable 718000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 98000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 108000.00
liabilitiesAndStockholdersEquity 24646000.00
cashAndShortTermInvestments 24264000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital 19247000.00
netInvestedCapital 19237000.00
commonStockSharesOutstanding 78393524.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 28113000.00
otherCurrentAssets 517000.00
totalLiab 8214000.00
totalStockholderEquity 19899000.00
otherCurrentLiab 6655000.00
commonStock 174000.00
capitalStock 174000.00
retainedEarnings -297016000.00
cash 26094000.00
totalCurrentLiabilities 7755000.00
netDebt -26094000.00
otherStockholderEquity 316741000.00
totalCurrentAssets 26971000.00
shortTermInvestments 0.00
accountsPayable 1100000.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 1142000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 459000.00
liabilitiesAndStockholdersEquity 28113000.00
cashAndShortTermInvestments 26094000.00
propertyPlantAndEquipmentGross 802000.00
propertyPlantAndEquipmentNet 802000.00
netWorkingCapital 19216000.00
netInvestedCapital 19899000.00
commonStockSharesOutstanding 77800117.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 29659000.00
otherCurrentAssets 14000.00
totalLiab 7208000.00
totalStockholderEquity 22451000.00
otherCurrentLiab 5359000.00
commonStock 174000.00
capitalStock 174000.00
retainedEarnings -294377000.00
cash 17665000.00
totalCurrentLiabilities 6731000.00
netDebt -17101000.00
shortTermDebt 564000.00
shortLongTermDebtTotal 564000.00
otherStockholderEquity 316654000.00
totalCurrentAssets 22149000.00
shortTermInvestments 3054000.00
netReceivables 102000.00
inventory 1314000.00
accountsPayable 808000.00
nonCurrrentAssetsOther 368000.00
nonCurrentAssetsTotal 7510000.00
capitalLeaseObligations 564000.00
nonCurrentLiabilitiesTotal 477000.00
liabilitiesAndStockholdersEquity 29659000.00
cashAndShortTermInvestments 20719000.00
propertyPlantAndEquipmentGross 14593000.00
propertyPlantAndEquipmentNet 7142000.00
netWorkingCapital 15418000.00
netInvestedCapital 22451000.00
commonStockSharesOutstanding 77554740.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 35526000.00
otherCurrentAssets 148000.00
totalLiab 10221000.00
totalStockholderEquity 25305000.00
otherCurrentLiab 7249000.00
commonStock 177000.00
capitalStock 177000.00
retainedEarnings -291105000.00
otherLiab 475000.00
otherAssets 725000.00
cash 18302000.00
totalCurrentLiabilities 9746000.00
netDebt -17571000.00
shortTermDebt 731000.00
shortLongTermDebtTotal 731000.00
otherStockholderEquity 316233000.00
propertyPlantEquipment 7275000.00
totalCurrentAssets 27526000.00
netTangibleAssets 25305000.00
shortTermInvestments 9076000.00
accountsPayable 1766000.00
nonCurrrentAssetsOther 725000.00
nonCurrentAssetsTotal 8000000.00
capitalLeaseObligations 731000.00
nonCurrentLiabilitiesTotal 475000.00
liabilitiesAndStockholdersEquity 35526000.00
cashAndShortTermInvestments 27378000.00
propertyPlantAndEquipmentGross 7275000.00
propertyPlantAndEquipmentNet 7275000.00
netWorkingCapital 17780000.00
netInvestedCapital 25305000.00
commonStockSharesOutstanding 77630238.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 45319000.00
otherCurrentAssets 1541000.00
totalLiab 10945000.00
totalStockholderEquity 34374000.00
otherCurrentLiab 4525000.00
commonStock 173000.00
capitalStock 173000.00
retainedEarnings -281935000.00
otherLiab 747000.00
otherAssets 876000.00
cash 15060000.00
totalCurrentLiabilities 8809000.00
currentDeferredRevenue 482000.00
netDebt -13205000.00
shortTermDebt 466000.00
shortLongTermDebtTotal 1855000.00
otherStockholderEquity 316136000.00
propertyPlantEquipment 8755000.00
totalCurrentAssets 35688000.00
netTangibleAssets 34374000.00
shortTermInvestments 19087000.00
accountsPayable 3336000.00
nonCurrrentAssetsOther 876000.00
nonCurrentAssetsTotal 9631000.00
capitalLeaseObligations 1855000.00
nonCurrentLiabilitiesOther 220000.00
nonCurrentLiabilitiesTotal 2136000.00
liabilitiesAndStockholdersEquity 45319000.00
cashAndShortTermInvestments 34147000.00
propertyPlantAndEquipmentNet 8755000.00
netWorkingCapital 26879000.00
netInvestedCapital 34374000.00
commonStockSharesOutstanding 77398939.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 56289000.00
otherCurrentAssets 2044000.00
totalLiab 13491000.00
totalStockholderEquity 42798000.00
otherCurrentLiab 3799000.00
commonStock 173000.00
capitalStock 173000.00
retainedEarnings -272501000.00
otherLiab 785000.00
otherAssets 931000.00
cash 13252000.00
totalCurrentLiabilities 11049000.00
currentDeferredRevenue 546000.00
netDebt -11079000.00
shortTermDebt 516000.00
shortLongTermDebtTotal 2173000.00
otherStockholderEquity 315126000.00
propertyPlantEquipment 8841000.00
totalCurrentAssets 46517000.00
netTangibleAssets 42798000.00
shortTermInvestments 31221000.00
accountsPayable 6188000.00
nonCurrrentAssetsOther 931000.00
nonCurrentAssetsTotal 9772000.00
capitalLeaseObligations 2173000.00
nonCurrentLiabilitiesOther 205000.00
nonCurrentLiabilitiesTotal 2442000.00
liabilitiesAndStockholdersEquity 56289000.00
cashAndShortTermInvestments 44473000.00
propertyPlantAndEquipmentNet 8841000.00
netWorkingCapital 35468000.00
netInvestedCapital 42798000.00
commonStockSharesOutstanding 77386967.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 64661000.00
otherCurrentAssets 15000.00
totalLiab 12483000.00
totalStockholderEquity 52178000.00
otherCurrentLiab 4408000.00
commonStock 1769000.00
capitalStock 1769000.00
retainedEarnings -262073000.00
otherLiab 2332000.00
otherAssets 959000.00
cash 21986000.00
totalCurrentLiabilities 9926000.00
currentDeferredRevenue 658000.00
netDebt -19634000.00
shortTermDebt 529000.00
shortLongTermDebtTotal 2352000.00
otherStockholderEquity 312482000.00
propertyPlantEquipment 8855000.00
totalCurrentAssets 54847000.00
netTangibleAssets 50580000.00
shortTermInvestments 31164000.00
netReceivables 465000.00
inventory 1217000.00
accountsPayable 4331000.00
nonCurrrentAssetsOther 959000.00
nonCurrentAssetsTotal 9814000.00
capitalLeaseObligations 2352000.00
nonCurrentLiabilitiesOther 188000.00
nonCurrentLiabilitiesTotal 2557000.00
liabilitiesAndStockholdersEquity 64661000.00
cashAndShortTermInvestments 53150000.00
propertyPlantAndEquipmentNet 8855000.00
netWorkingCapital 44921000.00
netInvestedCapital 52178000.00
commonStockSharesOutstanding 70298677.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 61140000.00
otherCurrentAssets 912000.00
totalLiab 10301000.00
totalStockholderEquity 50839000.00
otherCurrentLiab 4095000.00
commonStock 1747000.00
capitalStock 1747000.00
retainedEarnings -252966000.00
otherLiab 2403000.00
otherAssets 904000.00
cash 25278000.00
totalCurrentLiabilities 7612000.00
currentDeferredRevenue 679000.00
netDebt -22886000.00
shortTermDebt 508000.00
shortLongTermDebtTotal 2392000.00
otherStockholderEquity 302058000.00
propertyPlantEquipment 8879000.00
totalCurrentAssets 51357000.00
netTangibleAssets 49241000.00
shortTermInvestments 25167000.00
netReceivables 0.00
accountsPayable 2330000.00
nonCurrrentAssetsOther 904000.00
nonCurrentAssetsTotal 9783000.00
capitalLeaseObligations 2392000.00
nonCurrentLiabilitiesOther 173000.00
nonCurrentLiabilitiesTotal 2689000.00
liabilitiesAndStockholdersEquity 61140000.00
cashAndShortTermInvestments 50445000.00
propertyPlantAndEquipmentNet 8879000.00
netWorkingCapital 43745000.00
netInvestedCapital 50839000.00
commonStockSharesOutstanding 70298677.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 67340000.00
otherCurrentAssets 1017000.00
totalLiab 11485000.00
totalStockholderEquity 55855000.00
otherCurrentLiab 4864000.00
commonStock 1746000.00
capitalStock 1746000.00
retainedEarnings -246464000.00
otherLiab 2557000.00
otherAssets 920000.00
cash 31660000.00
totalCurrentLiabilities 8580000.00
currentDeferredRevenue 752000.00
netDebt -29237000.00
shortTermDebt 477000.00
shortLongTermDebtTotal 2423000.00
otherStockholderEquity 300573000.00
propertyPlantEquipment 8612000.00
totalCurrentAssets 57808000.00
netTangibleAssets 54257000.00
shortTermInvestments 25131000.00
netReceivables 0.00
accountsPayable 2487000.00
commonStockTotalEquity 1746000.00
nonCurrrentAssetsOther 920000.00
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nonCurrentLiabilitiesOther 155000.00
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liabilitiesAndStockholdersEquity 67340000.00
cashAndShortTermInvestments 56791000.00
propertyPlantAndEquipmentGross 8612000.00
propertyPlantAndEquipmentNet 8612000.00
netWorkingCapital 49228000.00
netInvestedCapital 55855000.00
commonStockSharesOutstanding 68092953.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 47077000.00
otherCurrentAssets 1156000.00
totalLiab 9825000.00
totalStockholderEquity 37252000.00
otherCurrentLiab 3987000.00
commonStock 1725000.00
retainedEarnings -238436000.00
otherLiab 2711000.00
otherAssets 910000.00
cash 24231000.00
totalCurrentLiabilities 6738000.00
currentDeferredRevenue 713000.00
netDebt -21819000.00
shortTermDebt 438000.00
shortLongTermDebtTotal 2412000.00
otherStockholderEquity 273963000.00
propertyPlantEquipment 8759000.00
totalCurrentAssets 37408000.00
netTangibleAssets 35654000.00
shortTermInvestments 12021000.00
netReceivables 0.00
accountsPayable 1600000.00
commonStockTotalEquity 1725000.00
nonCurrrentAssetsOther 910000.00
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capitalLeaseObligations 2412000.00
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liabilitiesAndStockholdersEquity 47077000.00
cashAndShortTermInvestments 36252000.00
propertyPlantAndEquipmentGross 8759000.00
propertyPlantAndEquipmentNet 8759000.00
netWorkingCapital 30670000.00
netInvestedCapital 37252000.00
commonStockSharesOutstanding 52113675.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 41706000.00
otherCurrentAssets 11000.00
totalLiab 10789000.00
totalStockholderEquity 30917000.00
otherCurrentLiab 4275000.00
commonStock 108000.00
retainedEarnings -232153000.00
otherLiab 1301000.00
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cash 13184000.00
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netDebt -10656000.00
shortTermDebt 499000.00
shortLongTermDebtTotal 2528000.00
otherStockholderEquity 268190000.00
propertyPlantEquipment 8756000.00
totalCurrentAssets 31993000.00
netTangibleAssets 30917000.00
shortTermInvestments 17110000.00
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inventory 1366000.00
accountsPayable 1960000.00
accumulatedOtherComprehensiveIncome -5228000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 957000.00
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nonCurrentLiabilitiesOther 123000.00
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liabilitiesAndStockholdersEquity 41706000.00
cashAndShortTermInvestments 30294000.00
propertyPlantAndEquipmentGross 8756000.00
propertyPlantAndEquipmentNet 8756000.00
netWorkingCapital 24534000.00
netInvestedCapital 30917000.00
commonStockSharesOutstanding 52113675.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 47872000.00
otherCurrentAssets 1105000.00
totalLiab 10700000.00
totalStockholderEquity 37172000.00
otherCurrentLiab 3096000.00
commonStock 108000.00
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shortTermDebt 579000.00
shortLongTermDebtTotal 2564000.00
otherStockholderEquity 262143000.00
propertyPlantEquipment 9074000.00
totalCurrentAssets 38183000.00
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shortTermInvestments 25169000.00
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inventory 153000.00
accountsPayable 3148000.00
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commonStockTotalEquity 108000.00
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liabilitiesAndStockholdersEquity 47872000.00
cashAndShortTermInvestments 36802000.00
propertyPlantAndEquipmentGross 9074000.00
propertyPlantAndEquipmentNet 9074000.00
netWorkingCapital 30777000.00
netInvestedCapital 37172000.00
commonStockSharesOutstanding 47896747.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 52674000.00
otherCurrentAssets 1703000.00
totalLiab 10136000.00
totalStockholderEquity 42538000.00
otherCurrentLiab 3247000.00
commonStock 108000.00
retainedEarnings -219294000.00
otherLiab 1528000.00
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otherStockholderEquity 261732000.00
propertyPlantEquipment 9295000.00
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shortTermInvestments 24045000.00
netReceivables 118000.00
inventory 153000.00
accountsPayable 2241000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 658000.00
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capitalLeaseObligations 2587000.00
nonCurrentLiabilitiesOther 82000.00
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liabilitiesAndStockholdersEquity 52674000.00
cashAndShortTermInvestments 40747000.00
propertyPlantAndEquipmentGross 9295000.00
propertyPlantAndEquipmentNet 9295000.00
netWorkingCapital 36059000.00
netInvestedCapital 42538000.00
commonStockSharesOutstanding 42674526.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 43055000.00
otherCurrentAssets 1248000.00
totalLiab 11619000.00
totalStockholderEquity 31436000.00
otherCurrentLiab 4423000.00
commonStock 75000.00
retainedEarnings -213456000.00
otherLiab 1741000.00
otherAssets 808000.00
cash 12935000.00
totalCurrentLiabilities 7913000.00
currentDeferredRevenue 451000.00
netDebt -10223000.00
shortTermDebt 747000.00
shortLongTermDebtTotal 2712000.00
otherStockholderEquity 244825000.00
propertyPlantEquipment 9695000.00
totalCurrentAssets 32552000.00
netTangibleAssets 31436000.00
shortTermInvestments 18139000.00
netReceivables 230000.00
accountsPayable 2292000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 808000.00
nonCurrentAssetsTotal 10503000.00
capitalLeaseObligations 2712000.00
longTermDebtTotal 1965000.00
nonCurrentLiabilitiesOther 62000.00
nonCurrentLiabilitiesTotal 3706000.00
capitalSurpluse 238737000.00
liabilitiesAndStockholdersEquity 43055000.00
cashAndShortTermInvestments 31074000.00
propertyPlantAndEquipmentGross 9695000.00
propertyPlantAndEquipmentNet 9695000.00
netWorkingCapital 24639000.00
netInvestedCapital 31436000.00
commonStockSharesOutstanding 36103500.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 48621000.00
otherCurrentAssets 11000.00
totalLiab 12781000.00
totalStockholderEquity 35840000.00
otherCurrentLiab 4238000.00
commonStock 73000.00
retainedEarnings -208103000.00
otherLiab 1886000.00
otherAssets 806000.00
cash 9436000.00
totalCurrentLiabilities 8728000.00
currentDeferredRevenue 386000.00
netDebt -6495000.00
shortTermDebt 774000.00
shortLongTermDebtTotal 2941000.00
otherStockholderEquity 243878000.00
propertyPlantEquipment 10037000.00
totalCurrentAssets 37778000.00
netTangibleAssets 35840000.00
shortTermInvestments 27100000.00
netReceivables 629000.00
inventory 602000.00
accountsPayable 3330000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 73000.00
nonCurrrentAssetsOther 806000.00
nonCurrentAssetsTotal 10843000.00
capitalLeaseObligations 2941000.00
longTermDebtTotal 2167000.00
nonCurrentLiabilitiesTotal 4053000.00
capitalSurpluse 235974000.00
liabilitiesAndStockholdersEquity 48621000.00
cashAndShortTermInvestments 36536000.00
propertyPlantAndEquipmentGross 10037000.00
propertyPlantAndEquipmentNet 10037000.00
commonStockSharesOutstanding 36103500.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 53139000.00
otherCurrentAssets 1636000.00
totalLiab 11984000.00
totalStockholderEquity 41155000.00
otherCurrentLiab 5256000.00
commonStock 73000.00
retainedEarnings -202374000.00
otherLiab 1964000.00
otherAssets 503000.00
cash 22319000.00
totalCurrentLiabilities 7687000.00
currentDeferredRevenue 377000.00
netDebt -19195000.00
shortTermDebt 791000.00
shortLongTermDebtTotal 3124000.00
otherStockholderEquity 243415000.00
propertyPlantEquipment 10450000.00
totalCurrentAssets 42186000.00
netTangibleAssets 41155000.00
shortTermInvestments 18231000.00
accountsPayable 1263000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 73000.00
nonCurrrentAssetsOther 503000.00
nonCurrentAssetsTotal 10953000.00
capitalLeaseObligations 3124000.00
longTermDebtTotal 2333000.00
nonCurrentLiabilitiesTotal 4297000.00
capitalSurpluse 235511000.00
liabilitiesAndStockholdersEquity 53139000.00
cashAndShortTermInvestments 40550000.00
propertyPlantAndEquipmentGross 10450000.00
propertyPlantAndEquipmentNet 10450000.00
commonStockSharesOutstanding 35881128.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
totalAssets 57221000.00
otherCurrentAssets 1206000.00
totalLiab 11736000.00
totalStockholderEquity 45485000.00
otherCurrentLiab 3967000.00
commonStock 73000.00
retainedEarnings -197518000.00
otherLiab 2097000.00
cash 8282000.00
totalCurrentLiabilities 7180000.00
currentDeferredRevenue 321000.00
netDebt -5030000.00
shortTermDebt 793000.00
shortLongTermDebtTotal 3252000.00
otherStockholderEquity 242889000.00
propertyPlantEquipment 10879000.00
totalCurrentAssets 46342000.00
netTangibleAssets 45485000.00
shortTermInvestments 36854000.00
accountsPayable 2099000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 73000.00
nonCurrrentAssetsOther 10879000.00
nonCurrentAssetsTotal 10879000.00
capitalLeaseObligations 3252000.00
longTermDebtTotal 2459000.00
nonCurrentLiabilitiesTotal 4556000.00
capitalSurpluse 234985000.00
liabilitiesAndStockholdersEquity 57221000.00
cashAndShortTermInvestments 45136000.00
propertyPlantAndEquipmentGross 10879000.00
propertyPlantAndEquipmentNet 10879000.00
commonStockSharesOutstanding 35881128.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 60243000.00
otherCurrentAssets 1325000.00
totalLiab 10654000.00
totalStockholderEquity 49589000.00
otherCurrentLiab 3526000.00
commonStock 73000.00
retainedEarnings -192828000.00
otherLiab 2230000.00
cash 8255000.00
totalCurrentLiabilities 5870000.00
currentDeferredRevenue 324000.00
netDebt -4897000.00
shortTermDebt 804000.00
shortLongTermDebt 804000.00
shortLongTermDebtTotal 3358000.00
otherStockholderEquity 242303000.00
propertyPlantEquipment 11256000.00
totalCurrentAssets 48987000.00
netTangibleAssets 49589000.00
shortTermInvestments 39407000.00
longTermDebt 2554000.00
accountsPayable 1216000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 73000.00
nonCurrrentAssetsOther 11256000.00
nonCurrentAssetsTotal 11256000.00
capitalLeaseObligations 3358000.00
longTermDebtTotal 2554000.00
nonCurrentLiabilitiesTotal 4784000.00
capitalSurpluse 234399000.00
liabilitiesAndStockholdersEquity 60243000.00
cashAndShortTermInvestments 47662000.00
propertyPlantAndEquipmentGross 11256000.00
propertyPlantAndEquipmentNet 11256000.00
commonStockSharesOutstanding 35881128.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 60678000.00
otherCurrentAssets 706000.00
totalLiab 7585000.00
totalStockholderEquity 53093000.00
otherCurrentLiab 2944000.00
commonStock 73000.00
retainedEarnings -188646000.00
otherLiab 2362000.00
otherAssets 48000.00
cash 29347000.00
totalCurrentLiabilities 4774000.00
currentDeferredRevenue 290000.00
netDebt -28551000.00
shortTermDebt 347000.00
shortLongTermDebtTotal 796000.00
otherStockholderEquity 241625000.00
propertyPlantEquipment 8921000.00
totalCurrentAssets 51709000.00
netTangibleAssets 53093000.00
shortTermInvestments 21135000.00
netReceivables 521000.00
accountsPayable 1193000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 73000.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 8969000.00
longTermDebtTotal 449000.00
nonCurrentLiabilitiesTotal 2811000.00
capitalSurpluse 233721000.00
liabilitiesAndStockholdersEquity 60678000.00
cashAndShortTermInvestments 50482000.00
propertyPlantAndEquipmentGross 8921000.00
propertyPlantAndEquipmentNet 8921000.00
commonStockSharesOutstanding 35881128.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 64192000.00
otherCurrentAssets 1213000.00
totalLiab 7563000.00
totalStockholderEquity 56629000.00
otherCurrentLiab 2164000.00
commonStock 73000.00
retainedEarnings -184773000.00
otherLiab 2214000.00
otherAssets 50000.00
cash 8466000.00
totalCurrentLiabilities 4794000.00
currentDeferredRevenue 606000.00
netDebt -7555000.00
shortTermDebt 356000.00
shortLongTermDebtTotal 911000.00
otherStockholderEquity 241313000.00
propertyPlantEquipment 9211000.00
totalCurrentAssets 54931000.00
netTangibleAssets 56629000.00
shortTermInvestments 45252000.00
longTermDebt 555000.00
accountsPayable 1668000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 73000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 9261000.00
nonCurrentLiabilitiesTotal 2769000.00
liabilitiesAndStockholdersEquity 64192000.00
cashAndShortTermInvestments 53718000.00
propertyPlantAndEquipmentGross 9211000.00
propertyPlantAndEquipmentNet 9211000.00
commonStockSharesOutstanding 35865050.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 69714000.00
otherCurrentAssets 2002000.00
totalLiab 8652000.00
totalStockholderEquity 61062000.00
otherCurrentLiab 2694000.00
commonStock 73000.00
retainedEarnings -179421000.00
otherLiab 2213000.00
otherAssets 39000.00
cash 58530000.00
totalCurrentLiabilities 5798000.00
currentDeferredRevenue 703000.00
netDebt -57538000.00
shortTermDebt 351000.00
shortLongTermDebt 992000.00
shortLongTermDebtTotal 992000.00
otherStockholderEquity 240394000.00
propertyPlantEquipment 9143000.00
totalCurrentAssets 60532000.00
netTangibleAssets 61062000.00
longTermDebt 641000.00
accountsPayable 2050000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 9182000.00
nonCurrentLiabilitiesTotal 2854000.00
liabilitiesAndStockholdersEquity 69714000.00
cashAndShortTermInvestments 58530000.00
propertyPlantAndEquipmentGross 9140000.00
propertyPlantAndEquipmentNet 9143000.00
commonStockSharesOutstanding 30147505.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 60482000.00
otherCurrentAssets 2307000.00
totalLiab 10141000.00
totalStockholderEquity 50341000.00
otherCurrentLiab 3426000.00
commonStock 57000.00
retainedEarnings -175367000.00
otherLiab 2220000.00
otherAssets 64000.00
cash 8583000.00
totalCurrentLiabilities 7921000.00
currentDeferredRevenue 883000.00
netDebt -8583000.00
otherStockholderEquity 225635000.00
propertyPlantEquipment 8222000.00
totalCurrentAssets 52196000.00
netTangibleAssets 50341000.00
shortTermInvestments 41306000.00
accountsPayable 3612000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 8286000.00
nonCurrentLiabilitiesTotal 2220000.00
liabilitiesAndStockholdersEquity 60482000.00
cashAndShortTermInvestments 49889000.00
propertyPlantAndEquipmentGross 8220000.00
propertyPlantAndEquipmentNet 8222000.00
commonStockSharesOutstanding 29887254.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 65689000.00
otherCurrentAssets 100000.00
totalLiab 9789000.00
totalStockholderEquity 55900000.00
deferredLongTermLiab 2092000.00
otherCurrentLiab 3465000.00
commonStock 57000.00
retainedEarnings -168188000.00
otherLiab 2220000.00
otherAssets 103000.00
cash 6694000.00
totalCurrentLiabilities 7569000.00
currentDeferredRevenue 1046000.00
netDebt -6694000.00
otherStockholderEquity 224015000.00
propertyPlantEquipment 7128000.00
totalCurrentAssets 58458000.00
netTangibleAssets 55900000.00
shortTermInvestments 48035000.00
netReceivables 3347000.00
inventory 282000.00
accountsPayable 3058000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 7231000.00
nonCurrentLiabilitiesTotal 2220000.00
liabilitiesAndStockholdersEquity 65689000.00
cashAndShortTermInvestments 54729000.00
propertyPlantAndEquipmentGross 7130000.00
propertyPlantAndEquipmentNet 7128000.00
commonStockSharesOutstanding 29887254.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 35143000.00
otherCurrentAssets 1201000.00
totalLiab 5100000.00
totalStockholderEquity 30043000.00
otherCurrentLiab 1754000.00
commonStock 50000.00
retainedEarnings -174496000.00
otherLiab 93000.00
otherAssets 134000.00
cash 11667000.00
totalCurrentLiabilities 5007000.00
netDebt -11667000.00
otherStockholderEquity 204449000.00
propertyPlantEquipment 5644000.00
totalCurrentAssets 29365000.00
netTangibleAssets 30043000.00
shortTermInvestments 16497000.00
accountsPayable 3253000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 5778000.00
nonCurrentLiabilitiesTotal 93000.00
liabilitiesAndStockholdersEquity 35143000.00
cashAndShortTermInvestments 28164000.00
propertyPlantAndEquipmentGross 5640000.00
propertyPlantAndEquipmentNet 5644000.00
commonStockSharesOutstanding 27100213.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 41010000.00
otherCurrentAssets 3875000.00
totalLiab 5911000.00
totalStockholderEquity 35099000.00
otherCurrentLiab 1730000.00
commonStock 50000.00
retainedEarnings -167956000.00
otherLiab 94000.00
otherAssets 176000.00
cash 11064000.00
totalCurrentLiabilities 5817000.00
netDebt -11064000.00
otherStockholderEquity 202965000.00
propertyPlantEquipment 3171000.00
totalCurrentAssets 37663000.00
netTangibleAssets 35099000.00
shortTermInvestments 22724000.00
accountsPayable 4087000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 3347000.00
nonCurrentLiabilitiesTotal 94000.00
liabilitiesAndStockholdersEquity 41010000.00
cashAndShortTermInvestments 33788000.00
propertyPlantAndEquipmentGross 3170000.00
propertyPlantAndEquipmentNet 3171000.00
commonStockSharesOutstanding 27009719.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 42735000.00
otherCurrentAssets 2037000.00
totalLiab 4611000.00
totalStockholderEquity 38124000.00
otherCurrentLiab 1604000.00
commonStock 50000.00
retainedEarnings -163084000.00
otherLiab 91000.00
otherAssets 187000.00
cash 5947000.00
totalCurrentLiabilities 4520000.00
netDebt -5947000.00
otherStockholderEquity 201118000.00
propertyPlantEquipment 878000.00
totalCurrentAssets 41670000.00
netTangibleAssets 38124000.00
shortTermInvestments 33686000.00
accountsPayable 2916000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 187000.00
nonCurrentAssetsTotal 1065000.00
nonCurrentLiabilitiesTotal 91000.00
liabilitiesAndStockholdersEquity 42735000.00
cashAndShortTermInvestments 39633000.00
propertyPlantAndEquipmentGross 880000.00
propertyPlantAndEquipmentNet 878000.00
commonStockSharesOutstanding 26907172.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 47274000.00
otherCurrentAssets 144000.00
totalLiab 4874000.00
totalStockholderEquity 42400000.00
otherCurrentLiab 2266000.00
commonStock 50000.00
retainedEarnings -158050000.00
otherLiab 86000.00
otherAssets 13000.00
cash 11585000.00
totalCurrentLiabilities 4788000.00
netDebt -11585000.00
otherStockholderEquity 200360000.00
propertyPlantEquipment 687000.00
totalCurrentAssets 46574000.00
netTangibleAssets 42400000.00
shortTermInvestments 33669000.00
netReceivables 912000.00
inventory 264000.00
accountsPayable 2522000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 86000.00
liabilitiesAndStockholdersEquity 47274000.00
cashAndShortTermInvestments 45254000.00
propertyPlantAndEquipmentGross 690000.00
propertyPlantAndEquipmentNet 687000.00
commonStockSharesOutstanding 26907172.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 50478000.00
otherCurrentAssets 877000.00
totalLiab 3869000.00
totalStockholderEquity 46609000.00
otherCurrentLiab 2491000.00
commonStock 50000.00
retainedEarnings -153245000.00
otherLiab 75000.00
otherAssets 92000.00
cash 30099000.00
totalCurrentLiabilities 3794000.00
netDebt -30099000.00
otherStockholderEquity 199759000.00
propertyPlantEquipment 625000.00
totalCurrentAssets 49761000.00
shortTermInvestments 18785000.00
accountsPayable 1303000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 717000.00
nonCurrentLiabilitiesTotal 75000.00
liabilitiesAndStockholdersEquity 50478000.00
cashAndShortTermInvestments 48884000.00
propertyPlantAndEquipmentGross 630000.00
propertyPlantAndEquipmentNet 625000.00
commonStockSharesOutstanding 26875818.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 53724000.00
otherCurrentAssets 1347000.00
totalLiab 4230000.00
totalStockholderEquity 49494000.00
otherCurrentLiab 2841000.00
commonStock 50000.00
retainedEarnings -150051000.00
otherLiab 74000.00
otherAssets 172000.00
cash 32855000.00
totalCurrentLiabilities 4156000.00
netDebt -32855000.00
otherStockholderEquity 199450000.00
propertyPlantEquipment 626000.00
totalCurrentAssets 52926000.00
shortTermInvestments 18724000.00
accountsPayable 1315000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 798000.00
nonCurrentLiabilitiesTotal 74000.00
liabilitiesAndStockholdersEquity 53724000.00
cashAndShortTermInvestments 51579000.00
propertyPlantAndEquipmentGross 630000.00
propertyPlantAndEquipmentNet 626000.00
commonStockSharesOutstanding 23602333.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 34557000.00
otherCurrentAssets 750000.00
totalLiab 4030000.00
totalStockholderEquity 30527000.00
otherCurrentLiab 2298000.00
commonStock 38000.00
retainedEarnings -146777000.00
otherLiab 75000.00
otherAssets 250000.00
cash 8082000.00
totalCurrentLiabilities 3955000.00
netDebt -8082000.00
otherStockholderEquity 177221000.00
propertyPlantEquipment 363000.00
totalCurrentAssets 33944000.00
shortTermInvestments 25112000.00
accountsPayable 1657000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 613000.00
nonCurrentLiabilitiesTotal 75000.00
liabilitiesAndStockholdersEquity 34557000.00
cashAndShortTermInvestments 33194000.00
propertyPlantAndEquipmentGross 360000.00
propertyPlantAndEquipmentNet 363000.00
commonStockSharesOutstanding 22476773.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 39238000.00
otherCurrentAssets 2000.00
totalLiab 4231000.00
totalStockholderEquity 35007000.00
otherCurrentLiab 2108000.00
commonStock 38000.00
retainedEarnings -142048000.00
otherLiab 73000.00
otherAssets 320000.00
cash 7090000.00
totalCurrentLiabilities 4158000.00
netDebt -7090000.00
otherStockholderEquity 176972000.00
propertyPlantEquipment 326000.00
totalCurrentAssets 38592000.00
netTangibleAssets 35007000.00
shortTermInvestments 30056000.00
netReceivables 909000.00
inventory 535000.00
accountsPayable 2050000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 320000.00
nonCurrentAssetsTotal 646000.00
nonCurrentLiabilitiesTotal 73000.00
liabilitiesAndStockholdersEquity 39238000.00
cashAndShortTermInvestments 37146000.00
propertyPlantAndEquipmentGross 330000.00
propertyPlantAndEquipmentNet 326000.00
commonStockSharesOutstanding 22476773.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 29167000.00
otherCurrentAssets 832000.00
totalLiab 5215000.00
totalStockholderEquity 23952000.00
otherCurrentLiab 1963000.00
commonStock 32000.00
retainedEarnings -138888000.00
otherLiab 105000.00
otherAssets 385000.00
cash 11965000.00
totalCurrentLiabilities 5110000.00
netDebt -11965000.00
otherStockholderEquity 162769000.00
propertyPlantEquipment 307000.00
totalCurrentAssets 28475000.00
shortTermInvestments 15678000.00
accountsPayable 3147000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 692000.00
nonCurrentLiabilitiesTotal 105000.00
liabilitiesAndStockholdersEquity 29167000.00
cashAndShortTermInvestments 27643000.00
propertyPlantAndEquipmentGross 310000.00
propertyPlantAndEquipmentNet 307000.00
commonStockSharesOutstanding 19927241.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 33038000.00
otherCurrentAssets 704000.00
totalLiab 3440000.00
totalStockholderEquity 29598000.00
otherCurrentLiab 1193000.00
commonStock 32000.00
retainedEarnings -133101000.00
otherLiab 109000.00
otherAssets 454000.00
cash 20528000.00
totalCurrentLiabilities 3331000.00
netDebt -20528000.00
otherStockholderEquity 162628000.00
propertyPlantEquipment 332000.00
totalCurrentAssets 32252000.00
shortTermInvestments 11020000.00
accountsPayable 2138000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 454000.00
nonCurrentAssetsTotal 786000.00
nonCurrentLiabilitiesTotal 109000.00
liabilitiesAndStockholdersEquity 33038000.00
cashAndShortTermInvestments 31548000.00
propertyPlantAndEquipmentGross 330000.00
propertyPlantAndEquipmentNet 332000.00
commonStockSharesOutstanding 19914538.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 35393000.00
otherCurrentAssets 615000.00
totalLiab 3029000.00
totalStockholderEquity 32364000.00
otherCurrentLiab 1288000.00
commonStock 32000.00
retainedEarnings -130137000.00
otherLiab 103000.00
otherAssets 39000.00
cash 23383000.00
totalCurrentLiabilities 2926000.00
netDebt -23383000.00
otherStockholderEquity 162430000.00
propertyPlantEquipment 348000.00
totalCurrentAssets 35006000.00
shortTermInvestments 11008000.00
accountsPayable 1638000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 387000.00
nonCurrentLiabilitiesTotal 103000.00
liabilitiesAndStockholdersEquity 35393000.00
cashAndShortTermInvestments 34391000.00
propertyPlantAndEquipmentGross 350000.00
propertyPlantAndEquipmentNet 348000.00
commonStockSharesOutstanding 19898674.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 38138000.00
otherCurrentAssets 460000.00
totalLiab 3036000.00
totalStockholderEquity 35102000.00
otherCurrentLiab 2235000.00
commonStock 32000.00
retainedEarnings -127160000.00
otherLiab 106000.00
otherAssets 36000.00
cash 36783000.00
totalCurrentLiabilities 2930000.00
netDebt -36783000.00
otherStockholderEquity 162191000.00
propertyPlantEquipment 358000.00
totalCurrentAssets 37744000.00
netTangibleAssets 35102000.00
shortTermInvestments 30056000.00
netReceivables 595000.00
inventory -94000.00
accountsPayable 695000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 394000.00
nonCurrentLiabilitiesTotal 106000.00
liabilitiesAndStockholdersEquity 38138000.00
cashAndShortTermInvestments 36783000.00
propertyPlantAndEquipmentGross 358000.00
propertyPlantAndEquipmentNet 358000.00
commonStockSharesOutstanding 19898674.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 8688000.00
otherCurrentAssets 3501000.00
totalLiab 5652000.00
totalStockholderEquity 3036000.00
otherCurrentLiab 3133000.00
commonStock 2000.00
retainedEarnings -122025000.00
otherLiab 118000.00
otherAssets 27000.00
cash 4776000.00
totalCurrentLiabilities 5534000.00
netDebt -4776000.00
otherStockholderEquity 125022000.00
propertyPlantEquipment 384000.00
totalCurrentAssets 8277000.00
accountsPayable 2401000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 8000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 411000.00
nonCurrentLiabilitiesTotal 118000.00
liabilitiesAndStockholdersEquity 8688000.00
cashAndShortTermInvestments 4776000.00
propertyPlantAndEquipmentGross 384000.00
propertyPlantAndEquipmentNet 384000.00
commonStockSharesOutstanding 1435425.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 18538256.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 12051911.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 11827000.00
otherCurrentAssets 1000.00
totalLiab 35410000.00
totalStockholderEquity -23583000.00
otherCurrentLiab 2897000.00
commonStock 1000.00
retainedEarnings -109753000.00
otherLiab 126000.00
otherAssets 13000.00
cash 9377000.00
totalCurrentLiabilities 4245000.00
netDebt 21662000.00
shortTermDebt 31039000.00
shortLongTermDebt 31039000.00
shortLongTermDebtTotal 31039000.00
otherStockholderEquity 86133000.00
propertyPlantEquipment 436000.00
totalCurrentAssets 11378000.00
netTangibleAssets -23590000.00
shortTermInvestments 1494000.00
netReceivables 379000.00
longTermDebt 31039000.00
inventory 127000.00
accountsPayable 1348000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 7000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 449000.00
nonCurrentLiabilitiesTotal 31165000.00
liabilitiesAndStockholdersEquity 11827000.00
cashAndShortTermInvestments 10871000.00
propertyPlantAndEquipmentGross 436000.00
propertyPlantAndEquipmentNet 436000.00
commonStockSharesOutstanding 12051911.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 12051911.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 15224000.00
otherCurrentAssets 278000.00
totalLiab 2552000.00
totalStockholderEquity 12672000.00
otherCurrentLiab 1115000.00
commonStock 1000.00
otherLiab 128000.00
otherAssets 29000.00
cash 5936000.00
totalCurrentLiabilities 2424000.00
propertyPlantEquipment 573000.00
shortTermInvestments 8023000.00
accountsPayable 1309000.00
preferredStockTotalEquity 7000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 29659000.00
otherCurrentAssets 14000.00
totalLiab 7208000.00
totalStockholderEquity 22451000.00
otherCurrentLiab 5359000.00
commonStock 174000.00
capitalStock 174000.00
retainedEarnings -294377000.00
cash 17665000.00
totalCurrentLiabilities 6731000.00
netDebt -17101000.00
shortTermDebt 564000.00
shortLongTermDebtTotal 564000.00
otherStockholderEquity 316654000.00
totalCurrentAssets 22149000.00
shortTermInvestments 3054000.00
netReceivables 102000.00
inventory 1314000.00
accountsPayable 808000.00
nonCurrrentAssetsOther 368000.00
nonCurrentAssetsTotal 7510000.00
capitalLeaseObligations 564000.00
nonCurrentLiabilitiesTotal 477000.00
liabilitiesAndStockholdersEquity 29659000.00
cashAndShortTermInvestments 20719000.00
propertyPlantAndEquipmentGross 14593000.00
propertyPlantAndEquipmentNet 7142000.00
netWorkingCapital 15418000.00
netInvestedCapital 22451000.00
commonStockSharesOutstanding 77554740.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 64661000.00
otherCurrentAssets 1697000.00
totalLiab 12483000.00
totalStockholderEquity 52178000.00
otherCurrentLiab 4408000.00
commonStock 1769000.00
capitalStock 1769000.00
retainedEarnings -262073000.00
otherLiab 2332000.00
otherAssets 959000.00
cash 21986000.00
totalCurrentLiabilities 9926000.00
currentDeferredRevenue 658000.00
netDebt -19634000.00
shortTermDebt 529000.00
shortLongTermDebtTotal 2352000.00
otherStockholderEquity 312482000.00
propertyPlantEquipment 8855000.00
totalCurrentAssets 54847000.00
netTangibleAssets 50580000.00
shortTermInvestments 31164000.00
netReceivables 465000.00
inventory -465000.00
accountsPayable 4331000.00
nonCurrrentAssetsOther 959000.00
nonCurrentAssetsTotal 9814000.00
capitalLeaseObligations 2352000.00
nonCurrentLiabilitiesOther 188000.00
nonCurrentLiabilitiesTotal 2557000.00
liabilitiesAndStockholdersEquity 64661000.00
cashAndShortTermInvestments 53150000.00
propertyPlantAndEquipmentGross 8855000.00
propertyPlantAndEquipmentNet 8855000.00
netWorkingCapital 44921000.00
netInvestedCapital 52178000.00
commonStockSharesOutstanding 69326950.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 41706000.00
otherCurrentAssets 11000.00
totalLiab 10789000.00
totalStockholderEquity 30917000.00
otherCurrentLiab 4275000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -232153000.00
otherLiab 1301000.00
otherAssets 957000.00
cash 13184000.00
totalCurrentLiabilities 7459000.00
currentDeferredRevenue 725000.00
netDebt -10656000.00
shortTermDebt 499000.00
shortLongTermDebtTotal 2528000.00
otherStockholderEquity 262962000.00
propertyPlantEquipment 8756000.00
totalCurrentAssets 31993000.00
netTangibleAssets 30917000.00
shortTermInvestments 17110000.00
netReceivables 322000.00
inventory 1366000.00
accountsPayable 1960000.00
accumulatedOtherComprehensiveIncome -5228000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 957000.00
nonCurrentAssetsTotal 9713000.00
capitalLeaseObligations 2528000.00
nonCurrentLiabilitiesOther 123000.00
nonCurrentLiabilitiesTotal 3330000.00
liabilitiesAndStockholdersEquity 41706000.00
cashAndShortTermInvestments 30294000.00
propertyPlantAndEquipmentGross 8756000.00
propertyPlantAndEquipmentNet 8756000.00
netWorkingCapital 24534000.00
netInvestedCapital 30917000.00
commonStockSharesOutstanding 43668155.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 48621000.00
otherCurrentAssets 11000.00
totalLiab 12781000.00
totalStockholderEquity 35840000.00
otherCurrentLiab 4238000.00
commonStock 73000.00
capitalStock 73000.00
retainedEarnings -208103000.00
otherLiab 2149000.00
otherAssets 1124000.00
cash 9436000.00
totalCurrentLiabilities 8728000.00
currentDeferredRevenue 386000.00
netDebt -6495000.00
shortTermDebt 774000.00
shortLongTermDebtTotal 2941000.00
otherStockholderEquity 243878000.00
propertyPlantEquipment 10104000.00
totalCurrentAssets 37778000.00
netTangibleAssets 36023000.00
shortTermInvestments 27100000.00
netReceivables 629000.00
inventory 602000.00
accountsPayable 3330000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 73000.00
nonCurrrentAssetsOther 806000.00
nonCurrentAssetsTotal 10843000.00
capitalLeaseObligations 2941000.00
longTermDebtTotal 2167000.00
nonCurrentLiabilitiesTotal 4053000.00
capitalSurpluse 235974000.00
liabilitiesAndStockholdersEquity 48621000.00
cashAndShortTermInvestments 36536000.00
propertyPlantAndEquipmentGross 10037000.00
propertyPlantAndEquipmentNet 10037000.00
netWorkingCapital 29050000.00
netInvestedCapital 35840000.00
commonStockSharesOutstanding 35881256.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 60678000.00
otherCurrentAssets 706000.00
totalLiab 7585000.00
totalStockholderEquity 53093000.00
otherCurrentLiab 2944000.00
commonStock 73000.00
capitalStock 73000.00
retainedEarnings -188646000.00
otherLiab 2362000.00
otherAssets 48000.00
cash 29347000.00
totalCurrentLiabilities 4774000.00
currentDeferredRevenue 290000.00
netDebt -28551000.00
shortTermDebt 347000.00
shortLongTermDebtTotal 796000.00
otherStockholderEquity 241625000.00
propertyPlantEquipment 8921000.00
totalCurrentAssets 51709000.00
netTangibleAssets 53093000.00
shortTermInvestments 21135000.00
netReceivables 521000.00
accountsPayable 1193000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 73000.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 8969000.00
capitalLeaseObligations 796000.00
longTermDebtTotal 449000.00
nonCurrentLiabilitiesTotal 2811000.00
capitalSurpluse 233721000.00
liabilitiesAndStockholdersEquity 60678000.00
cashAndShortTermInvestments 50482000.00
propertyPlantAndEquipmentGross 8921000.00
propertyPlantAndEquipmentNet 8921000.00
netWorkingCapital 46935000.00
netInvestedCapital 53093000.00
commonStockSharesOutstanding 32969094.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 65689000.00
otherCurrentAssets 100000.00
totalLiab 9789000.00
totalStockholderEquity 55900000.00
deferredLongTermLiab 2092000.00
otherCurrentLiab 3465000.00
commonStock 57000.00
retainedEarnings -168188000.00
otherLiab 2220000.00
otherAssets 103000.00
cash 6694000.00
totalCurrentLiabilities 7569000.00
currentDeferredRevenue 1046000.00
netDebt -6694000.00
otherStockholderEquity 224015000.00
propertyPlantEquipment 7128000.00
totalCurrentAssets 58458000.00
netTangibleAssets 55900000.00
shortTermInvestments 48035000.00
netReceivables 3347000.00
inventory 282000.00
accountsPayable 3058000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 7231000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2220000.00
capitalSurpluse 221055000.00
liabilitiesAndStockholdersEquity 65689000.00
cashAndShortTermInvestments 54729000.00
propertyPlantAndEquipmentGross 7128000.00
propertyPlantAndEquipmentNet 7128000.00
netWorkingCapital 50889000.00
netInvestedCapital 55900000.00
commonStockSharesOutstanding 27398169.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 47274000.00
otherCurrentAssets 144000.00
totalLiab 4874000.00
totalStockholderEquity 42400000.00
otherCurrentLiab 2266000.00
commonStock 50000.00
retainedEarnings -158050000.00
otherLiab 86000.00
otherAssets 13000.00
cash 11585000.00
totalCurrentLiabilities 4788000.00
netDebt -11585000.00
otherStockholderEquity 200360000.00
propertyPlantEquipment 687000.00
totalCurrentAssets 46574000.00
netTangibleAssets 42400000.00
shortTermInvestments 33669000.00
netReceivables 912000.00
inventory 264000.00
accountsPayable 2522000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 86000.00
capitalSurpluse 197400000.00
liabilitiesAndStockholdersEquity 47274000.00
cashAndShortTermInvestments 45254000.00
propertyPlantAndEquipmentGross 687000.00
propertyPlantAndEquipmentNet 687000.00
commonStockSharesOutstanding 24970585.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 39238000.00
otherCurrentAssets 2000.00
totalLiab 4231000.00
totalStockholderEquity 35007000.00
otherCurrentLiab 2108000.00
commonStock 38000.00
retainedEarnings -142048000.00
otherLiab 73000.00
otherAssets 320000.00
cash 7090000.00
totalCurrentLiabilities 4158000.00
netDebt -7090000.00
otherStockholderEquity 176972000.00
propertyPlantEquipment 326000.00
totalCurrentAssets 38592000.00
netTangibleAssets 35007000.00
shortTermInvestments 30056000.00
netReceivables 909000.00
inventory 535000.00
accountsPayable 2050000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 320000.00
nonCurrentAssetsTotal 646000.00
nonCurrentLiabilitiesTotal 73000.00
liabilitiesAndStockholdersEquity 39238000.00
cashAndShortTermInvestments 37146000.00
propertyPlantAndEquipmentGross 330000.00
propertyPlantAndEquipmentNet 326000.00
commonStockSharesOutstanding 20309596.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 38138000.00
otherCurrentAssets 460000.00
totalLiab 3036000.00
totalStockholderEquity 35102000.00
otherCurrentLiab 2235000.00
commonStock 32000.00
retainedEarnings -127160000.00
otherLiab 106000.00
otherAssets 36000.00
cash 36783000.00
totalCurrentLiabilities 2930000.00
netDebt -36783000.00
otherStockholderEquity 162191000.00
propertyPlantEquipment 358000.00
totalCurrentAssets 37744000.00
netTangibleAssets 35102000.00
shortTermInvestments 30056000.00
netReceivables 595000.00
inventory -94000.00
accountsPayable 695000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 394000.00
nonCurrentLiabilitiesTotal 106000.00
liabilitiesAndStockholdersEquity 38138000.00
cashAndShortTermInvestments 36783000.00
propertyPlantAndEquipmentGross 360000.00
propertyPlantAndEquipmentNet 358000.00
commonStockSharesOutstanding 5627324.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 11827000.00
otherCurrentAssets 1000.00
totalLiab 35410000.00
totalStockholderEquity -23583000.00
otherCurrentLiab 2897000.00
commonStock 1000.00
retainedEarnings -109753000.00
otherLiab 126000.00
otherAssets 13000.00
cash 9377000.00
totalCurrentLiabilities 4245000.00
netDebt 21662000.00
shortTermDebt 31039000.00
shortLongTermDebt 31039000.00
shortLongTermDebtTotal 31039000.00
otherStockholderEquity 86133000.00
propertyPlantEquipment 436000.00
totalCurrentAssets 11378000.00
netTangibleAssets -23590000.00
shortTermInvestments 1494000.00
netReceivables 379000.00
longTermDebt 31039000.00
inventory 127000.00
accountsPayable 1348000.00
accumulatedOtherComprehensiveIncome 29000.00
preferredStockTotalEquity 7000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 449000.00
nonCurrentLiabilitiesTotal 31165000.00
liabilitiesAndStockholdersEquity 11827000.00
cashAndShortTermInvestments 10871000.00
propertyPlantAndEquipmentGross 440000.00
propertyPlantAndEquipmentNet 436000.00
commonStockSharesOutstanding 12051911.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 15224000.00
otherCurrentAssets 3000.00
totalLiab 2552000.00
totalStockholderEquity 12672000.00
otherCurrentLiab 1115000.00
commonStock 1000.00
retainedEarnings -92383000.00
otherLiab 128000.00
otherAssets 29000.00
cash 5936000.00
totalCurrentLiabilities 2424000.00
netDebt -5936000.00
otherStockholderEquity 105040000.00
propertyPlantEquipment 573000.00
totalCurrentAssets 14622000.00
shortTermInvestments 8023000.00
netReceivables 580000.00
inventory 80000.00
accountsPayable 1309000.00
accumulatedOtherComprehensiveIncome 7000.00
preferredStockTotalEquity 7000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 602000.00
nonCurrentLiabilitiesTotal 128000.00
liabilitiesAndStockholdersEquity 15224000.00
cashAndShortTermInvestments 13959000.00
propertyPlantAndEquipmentGross 570000.00
propertyPlantAndEquipmentNet 573000.00
commonStockSharesOutstanding 12051911.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 186000.00
totalCashFromFinancingActivities 1000.00
netIncome -874000.00
changeInCash -2190000.00
beginPeriodCashFlow 26454000.00
endPeriodCashFlow 24264000.00
totalCashFromOperatingActivities -2362000.00
depreciation 0.00
otherCashflowsFromFinancingActivities 186000.00
capitalExpenditures 0
changeInWorkingCapital -2141000.00
stockBasedCompensation 211000.00
otherNonCashItems 442000.00
freeCashFlow -2362000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 10100000.00
netIncome -2639000.00
changeInCash 8429000.00
beginPeriodCashFlow 18025000.00
endPeriodCashFlow 26454000.00
totalCashFromOperatingActivities -1688000.00
depreciation 0.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 0
changeInWorkingCapital 1427000.00
stockBasedCompensation 87000.00
otherNonCashItems -563000.00
freeCashFlow -1688000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments 5998000.00
totalCashFromFinancingActivities 22000.00
netIncome -3272000.00
changeInCash -637000.00
beginPeriodCashFlow 18662000.00
endPeriodCashFlow 18025000.00
totalCashFromOperatingActivities -6721000.00
issuanceOfCapitalStock 0.00
depreciation -3000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 240000.00
capitalExpenditures 2000
changeInWorkingCapital -3765000.00
stockBasedCompensation 418000.00
otherNonCashItems -99000.00
freeCashFlow -6723000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 10000000.00
changeToLiabilities -2052000.00
totalCashflowsFromInvestingActivities 10033000.00
totalCashFromFinancingActivities 22000.00
changeToOperatingActivities 4028000.00
netIncome -9170000.00
changeInCash 3242000.00
beginPeriodCashFlow 15420000.00
endPeriodCashFlow 18662000.00
totalCashFromOperatingActivities -6821000.00
issuanceOfCapitalStock 22000.00
depreciation 360000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 10033000.00
changeToNetincome 13000.00
capitalExpenditures 33000
changeInWorkingCapital 1976000.00
stockBasedCompensation 79000.00
otherNonCashItems -66000.00
freeCashFlow -6788000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments 12108000.00
changeToLiabilities -2916000.00
totalCashflowsFromInvestingActivities 11705000.00
totalCashFromFinancingActivities 22000.00
changeToOperatingActivities 1272000.00
netIncome -9434000.00
changeInCash 1808000.00
beginPeriodCashFlow 13612000.00
endPeriodCashFlow 15420000.00
totalCashFromOperatingActivities -9755000.00
issuanceOfCapitalStock 0.00
depreciation 363000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 11705000.00
changeToNetincome 960000.00
capitalExpenditures 403000
changeInWorkingCapital -1644000.00
stockBasedCompensation 1010000.00
otherNonCashItems -50000.00
freeCashFlow -10158000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments 12108000.00
changeToLiabilities 1745000.00
totalCashflowsFromInvestingActivities -440000.00
totalCashFromFinancingActivities 22000.00
changeToOperatingActivities -921000.00
netIncome -10428000.00
changeInCash -8736000.00
beginPeriodCashFlow 22348000.00
endPeriodCashFlow 13612000.00
totalCashFromOperatingActivities -8297000.00
issuanceOfCapitalStock 0.00
depreciation 338000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -440000.00
changeToNetincome 969000.00
capitalExpenditures 440000
changeInWorkingCapital 824000.00
stockBasedCompensation 1048000.00
otherNonCashItems -79000.00
freeCashFlow -8737000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments -6001000.00
changeToLiabilities 1804000.00
totalCashflowsFromInvestingActivities -6523000.00
totalCashFromFinancingActivities 9810000.00
changeToOperatingActivities -345000.00
netIncome -9107000.00
changeInCash -3292000.00
beginPeriodCashFlow 25640000.00
endPeriodCashFlow 22348000.00
totalCashFromOperatingActivities -6635000.00
issuanceOfCapitalStock 196000.00
depreciation 335000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 9614000.00
changeToNetincome 678000.00
capitalExpenditures 522000
changeInWorkingCapital 1459000.00
stockBasedCompensation 636000.00
otherNonCashItems 82000.00
freeCashFlow -7157000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -537000.00
changeToLiabilities -406000.00
totalCashflowsFromInvestingActivities -537000.00
totalCashFromFinancingActivities 1038000.00
changeToOperatingActivities -723000.00
netIncome -6502000.00
changeInCash -6381000.00
beginPeriodCashFlow 32021000.00
endPeriodCashFlow 25640000.00
totalCashFromOperatingActivities -6876000.00
issuanceOfCapitalStock 1038000.00
depreciation 322000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -537000.00
changeToNetincome 433000.00
capitalExpenditures 537000
changeInWorkingCapital -1129000.00
stockBasedCompensation 448000.00
otherNonCashItems -21000.00
freeCashFlow -7413000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -13108000.00
changeToLiabilities 750000.00
totalCashflowsFromInvestingActivities -13303000.00
totalCashFromFinancingActivities 26183000.00
changeToOperatingActivities 1025000.00
netIncome -8028000.00
changeInCash 7429000.00
beginPeriodCashFlow 24592000.00
endPeriodCashFlow 32021000.00
totalCashFromOperatingActivities -5462000.00
issuanceOfCapitalStock 28385000.00
depreciation 303000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -2202000.00
changeToNetincome 488000.00
capitalExpenditures 195000
changeInWorkingCapital 1775000.00
stockBasedCompensation 448000.00
otherNonCashItems 48000.00
freeCashFlow -5657000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 5085000.00
changeToLiabilities -548000.00
totalCashflowsFromInvestingActivities 4874000.00
netBorrowings -104000.00
totalCashFromFinancingActivities 12078000.00
changeToOperatingActivities 17000.00
netIncome -6283000.00
changeInCash 10895000.00
beginPeriodCashFlow 13697000.00
endPeriodCashFlow 24592000.00
totalCashFromOperatingActivities -6011000.00
depreciation 296000.00
changeToInventory 17000.00
changeToAccountReceivables 129000.00
otherCashflowsFromFinancingActivities 7048000.00
changeToNetincome 378000.00
capitalExpenditures 211000
changeInWorkingCapital -402000.00
stockBasedCompensation 436000.00
otherNonCashItems -96000.00
freeCashFlow -6222000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments 8000000.00
changeToLiabilities -1388000.00
totalCashflowsFromInvestingActivities 8009000.00
netBorrowings 221000.00
totalCashFromFinancingActivities 707000.00
changeToOperatingActivities 966000.00
netIncome -7257000.00
changeInCash 2064000.00
beginPeriodCashFlow 11633000.00
endPeriodCashFlow 13697000.00
totalCashFromOperatingActivities -7196000.00
depreciation -48000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory 1009000.00
changeToAccountReceivables -6000.00
otherCashflowsFromFinancingActivities 442000.00
changeToNetincome 537000.00
capitalExpenditures 2000
changeInWorkingCapital -429000.00
stockBasedCompensation 333000.00
otherNonCashItems 468000.00
freeCashFlow -7198000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -1114000.00
changeToLiabilities 858000.00
totalCashflowsFromInvestingActivities -1114000.00
netBorrowings -207000.00
totalCashFromFinancingActivities -345000.00
changeToOperatingActivities 507000.00
netIncome -5777000.00
changeInCash -5069000.00
beginPeriodCashFlow 16702000.00
endPeriodCashFlow 11633000.00
totalCashFromOperatingActivities -3620000.00
depreciation 415000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory 464000.00
changeToAccountReceivables -5000.00
otherCashflowsFromFinancingActivities -1114000.00
changeToNetincome 382000.00
capitalExpenditures 29000
changeInWorkingCapital 1361000.00
stockBasedCompensation 411000.00
otherNonCashItems -67000.00
freeCashFlow -3649000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -5993000.00
changeToLiabilities -345000.00
totalCashflowsFromInvestingActivities -5993000.00
netBorrowings -201000.00
totalCashFromFinancingActivities 16453000.00
changeToOperatingActivities -1652000.00
netIncome -5838000.00
changeInCash 3767000.00
beginPeriodCashFlow 12935000.00
endPeriodCashFlow 16702000.00
totalCashFromOperatingActivities -6725000.00
depreciation 409000.00
otherCashflowsFromInvestingActivities -11000.00
changeToInventory -1652000.00
changeToAccountReceivables 112000.00
salePurchaseOfStock 16654000.00
otherCashflowsFromFinancingActivities -5993000.00
changeToNetincome 589000.00
capitalExpenditures 9000
changeInWorkingCapital -1880000.00
stockBasedCompensation 465000.00
otherNonCashItems -61000.00
freeCashFlow -6734000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments 8989000.00
changeToLiabilities -1175000.00
totalCashflowsFromInvestingActivities 8989000.00
netBorrowings -204000.00
totalCashFromFinancingActivities 252000.00
changeToOperatingActivities 282000.00
netIncome -5353000.00
changeInCash 3499000.00
beginPeriodCashFlow 9436000.00
endPeriodCashFlow 12935000.00
totalCashFromOperatingActivities -5837000.00
depreciation 418000.00
otherCashflowsFromInvestingActivities -11000.00
changeToInventory 282000.00
changeToAccountReceivables -230000.00
salePurchaseOfStock 456000.00
otherCashflowsFromFinancingActivities 8989000.00
changeToNetincome 221000.00
capitalExpenditures 11000
changeInWorkingCapital -1128000.00
stockBasedCompensation 452000.00
otherNonCashItems -109000.00
freeCashFlow -5848000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
investments -9047000.00
changeToLiabilities 1941000.00
totalCashflowsFromInvestingActivities -9047000.00
netBorrowings -203000.00
totalCashFromFinancingActivities -201000.00
changeToOperatingActivities -924000.00
netIncome -5729000.00
changeInCash -12883000.00
beginPeriodCashFlow 22319000.00
endPeriodCashFlow 9436000.00
totalCashFromOperatingActivities -3649000.00
depreciation 433000.00
otherCashflowsFromInvestingActivities 500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -9047000.00
changeToNetincome 630000.00
capitalExpenditures 20000
changeInWorkingCapital 1025000.00
stockBasedCompensation 461000.00
otherNonCashItems -119000.00
freeCashFlow -3669000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments 18000000.00
changeToLiabilities -915000.00
totalCashflowsFromInvestingActivities 18000000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -200000.00
changeToOperatingActivities 859000.00
netIncome -4856000.00
changeInCash 14037000.00
beginPeriodCashFlow 8282000.00
endPeriodCashFlow 22319000.00
totalCashFromOperatingActivities -3788000.00
depreciation 429000.00
otherCashflowsFromInvestingActivities -500000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 695000.00
capitalExpenditures 53000
changeInWorkingCapital -54000.00
stockBasedCompensation 526000.00
otherNonCashItems -189000.00
freeCashFlow -3788000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
investments 2486000.00
changeToLiabilities 744000.00
totalCashflowsFromInvestingActivities 2486000.00
netBorrowings -179000.00
totalCashFromFinancingActivities -179000.00
changeToOperatingActivities 560000.00
netIncome -4690000.00
changeInCash 27000.00
beginPeriodCashFlow 8255000.00
endPeriodCashFlow 8282000.00
totalCashFromOperatingActivities -2311000.00
depreciation 420000.00
otherCashflowsFromInvestingActivities -500000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 2486000.00
changeToNetincome 655000.00
capitalExpenditures 14000
changeInWorkingCapital 1306000.00
stockBasedCompensation 586000.00
otherNonCashItems -174000.00
freeCashFlow -2325000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -18039000.00
changeToLiabilities -78000.00
totalCashflowsFromInvestingActivities -18039000.00
netBorrowings -177000.00
totalCashFromFinancingActivities -177000.00
changeToOperatingActivities 418000.00
netIncome -4182000.00
changeInCash -21092000.00
beginPeriodCashFlow 29347000.00
endPeriodCashFlow 8255000.00
totalCashFromOperatingActivities -2949000.00
depreciation 432000.00
otherCashflowsFromInvestingActivities -18000000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -18039000.00
changeToNetincome 461000.00
capitalExpenditures 39000
changeInWorkingCapital 343000.00
stockBasedCompensation 678000.00
otherNonCashItems -265000.00
freeCashFlow -2988000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments 23999000.00
changeToLiabilities -619000.00
totalCashflowsFromInvestingActivities 23947000.00
netBorrowings -88000.00
totalCashFromFinancingActivities -88000.00
changeToOperatingActivities 768000.00
netIncome -3873000.00
changeInCash 20881000.00
beginPeriodCashFlow 8466000.00
endPeriodCashFlow 29347000.00
totalCashFromOperatingActivities -2997000.00
depreciation 328000.00
otherCashflowsFromInvestingActivities -500000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 13759000.00
otherCashflowsFromFinancingActivities -88000.00
changeToNetincome 399000.00
capitalExpenditures 56000
changeInWorkingCapital 151000.00
stockBasedCompensation 312000.00
otherNonCashItems -261000.00
freeCashFlow -3053000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -45000000.00
changeToLiabilities -205000.00
totalCashflowsFromInvestingActivities -45725000.00
netBorrowings -88000.00
totalCashFromFinancingActivities 33000.00
changeToOperatingActivities 248000.00
netIncome -5352000.00
changeInCash -50064000.00
beginPeriodCashFlow 58530000.00
endPeriodCashFlow 8466000.00
totalCashFromOperatingActivities -4371000.00
depreciation 303000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 635000.00
capitalExpenditures 725000
changeInWorkingCapital 44000.00
stockBasedCompensation 886000.00
otherNonCashItems -265000.00
freeCashFlow -5096000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 41100000.00
changeToLiabilities -1807000.00
totalCashflowsFromInvestingActivities 40947000.00
netBorrowings -88000.00
totalCashFromFinancingActivities 13725000.00
changeToOperatingActivities -402000.00
netIncome -4054000.00
changeInCash 49947000.00
beginPeriodCashFlow 8583000.00
endPeriodCashFlow 58530000.00
totalCashFromOperatingActivities -4629000.00
depreciation 288000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 13730000.00
otherCashflowsFromFinancingActivities 40947000.00
changeToNetincome 1346000.00
capitalExpenditures 153000
changeInWorkingCapital -2216000.00
stockBasedCompensation 1050000.00
otherNonCashItems -166000.00
freeCashFlow -4782000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 6859000.00
changeToLiabilities 355000.00
totalCashflowsFromInvestingActivities 5564000.00
netBorrowings -88000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -578000.00
netIncome -7179000.00
changeInCash 1889000.00
beginPeriodCashFlow 6694000.00
endPeriodCashFlow 8583000.00
totalCashFromOperatingActivities -3683000.00
depreciation 237000.00
changeToInventory -617000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 1482000.00
capitalExpenditures 1295000
changeInWorkingCapital 1777000.00
stockBasedCompensation 1619000.00
otherNonCashItems -194000.00
freeCashFlow -4978000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -14358000.00
changeToLiabilities 421000.00
totalCashflowsFromInvestingActivities -20840000.00
netBorrowings -88000.00
totalCashFromFinancingActivities 18515000.00
changeToOperatingActivities 700000.00
netIncome 6308000.00
changeInCash -4973000.00
beginPeriodCashFlow 11667000.00
endPeriodCashFlow 6694000.00
totalCashFromOperatingActivities 10436000.00
depreciation 13000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 18510000.00
otherCashflowsFromFinancingActivities 78000.00
changeToNetincome 3902000.00
capitalExpenditures 2504000
changeInWorkingCapital 3174000.00
stockBasedCompensation 1058000.00
otherNonCashItems -84000.00
freeCashFlow 7932000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 6176000.00
changeToLiabilities -452000.00
totalCashflowsFromInvestingActivities 13164000.00
totalCashFromFinancingActivities 634000.00
changeToOperatingActivities 2684000.00
netIncome -6540000.00
changeInCash 603000.00
beginPeriodCashFlow 11064000.00
endPeriodCashFlow 11667000.00
totalCashFromOperatingActivities -3327000.00
depreciation 60000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 640000.00
otherCashflowsFromFinancingActivities 634000.00
changeToNetincome 921000.00
capitalExpenditures 2860000
changeInWorkingCapital 2231000.00
stockBasedCompensation 850000.00
otherNonCashItems -66000.00
freeCashFlow -6187000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 10966000.00
changeToLiabilities -360000.00
totalCashflowsFromInvestingActivities 9848000.00
totalCashFromFinancingActivities 343000.00
changeToOperatingActivities -1454000.00
netIncome -4872000.00
changeInCash 5117000.00
beginPeriodCashFlow 5947000.00
endPeriodCashFlow 11064000.00
totalCashFromOperatingActivities -5254000.00
depreciation 47000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 340000.00
otherCashflowsFromFinancingActivities 343000.00
changeToNetincome 1385000.00
capitalExpenditures 1056000
changeInWorkingCapital -1810000.00
stockBasedCompensation 1504000.00
otherNonCashItems -93000.00
freeCashFlow -6310000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 10966000.00
changeToLiabilities 229000.00
totalCashflowsFromInvestingActivities -62000.00
totalCashFromFinancingActivities 18000.00
changeToOperatingActivities -1553000.00
netIncome -5034000.00
changeInCash -5638000.00
beginPeriodCashFlow 11585000.00
endPeriodCashFlow 5947000.00
totalCashFromOperatingActivities -5676000.00
depreciation 36000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 646000.00
capitalExpenditures 62000
changeInWorkingCapital -1319000.00
stockBasedCompensation 740000.00
otherNonCashItems -88000.00
freeCashFlow -5738000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
investments -3600000.00
changeToLiabilities 472000.00
totalCashflowsFromInvestingActivities -4091000.00
netBorrowings -88000.00
totalCashFromFinancingActivities 37000.00
changeToOperatingActivities 591000.00
netIncome -4805000.00
changeInCash -18514000.00
beginPeriodCashFlow 30099000.00
endPeriodCashFlow 11585000.00
totalCashFromOperatingActivities -3411000.00
depreciation 36000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 1397000.00
capitalExpenditures 98000
changeInWorkingCapital 638000.00
stockBasedCompensation 564000.00
otherNonCashItems -74000.00
freeCashFlow -3509000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 11007000.00
totalCashFromFinancingActivities 36000.00
changeToOperatingActivities 200000.00
netIncome -3194000.00
changeInCash -2756000.00
beginPeriodCashFlow 32855000.00
endPeriodCashFlow 30099000.00
totalCashFromOperatingActivities -2805000.00
depreciation 34000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 36000.00
capitalExpenditures 33000
changeInWorkingCapital 188000.00
stockBasedCompensation 273000.00
otherNonCashItems -60000.00
freeCashFlow -2838000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 11040000.00
totalCashFromFinancingActivities 21939000.00
netIncome -3274000.00
changeInCash 24773000.00
beginPeriodCashFlow 8082000.00
endPeriodCashFlow 32855000.00
totalCashFromOperatingActivities -3226000.00
depreciation 30000.00
salePurchaseOfStock 21940000.00
otherCashflowsFromFinancingActivities 21939000.00
capitalExpenditures 293000
changeInWorkingCapital -318000.00
stockBasedCompensation 302000.00
otherNonCashItems -63000.00
freeCashFlow -3519000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4933000.00
totalCashFromFinancingActivities -32000.00
netIncome -4729000.00
changeInCash 992000.00
beginPeriodCashFlow 7090000.00
endPeriodCashFlow 8082000.00
totalCashFromOperatingActivities -3970000.00
depreciation 30000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities 21000.00
capitalExpenditures 67000
changeInWorkingCapital 563000.00
stockBasedCompensation 281000.00
otherNonCashItems -66000.00
freeCashFlow -4037000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments -30000000.00
changeToLiabilities 1355000.00
totalCashflowsFromInvestingActivities -30090000.00
netBorrowings -88000.00
totalCashFromFinancingActivities 13707000.00
changeToOperatingActivities -896000.00
netIncome -3160000.00
changeInCash -4875000.00
beginPeriodCashFlow 11965000.00
endPeriodCashFlow 7090000.00
totalCashFromOperatingActivities -4174000.00
depreciation 30000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 13710000.00
otherCashflowsFromFinancingActivities 13707000.00
changeToNetincome 1104000.00
capitalExpenditures 49000
changeInWorkingCapital -1527000.00
stockBasedCompensation 502000.00
otherNonCashItems -49000.00
freeCashFlow -4223000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 2452000.00
totalCashFromFinancingActivities 10000.00
netIncome -5787000.00
changeInCash -8563000.00
beginPeriodCashFlow 20528000.00
endPeriodCashFlow 11965000.00
totalCashFromOperatingActivities -3854000.00
depreciation 30000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 5000
changeInWorkingCapital 1716000.00
stockBasedCompensation 131000.00
otherNonCashItems -19000.00
freeCashFlow -3859000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 1443000.00
totalCashFromFinancingActivities 29000.00
netIncome -2964000.00
changeInCash -2855000.00
beginPeriodCashFlow 23383000.00
endPeriodCashFlow 20528000.00
totalCashFromOperatingActivities -3011000.00
depreciation 29000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 29000.00
capitalExpenditures 13000
changeInWorkingCapital -93000.00
stockBasedCompensation 169000.00
otherNonCashItems -17000.00
freeCashFlow -3024000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 943000.00
netIncome -2977000.00
changeInCash -13400000.00
beginPeriodCashFlow 36783000.00
endPeriodCashFlow 23383000.00
totalCashFromOperatingActivities -2164000.00
depreciation 33000.00
otherCashflowsFromFinancingActivities -11023000.00
capitalExpenditures 23000
changeInWorkingCapital 336000.00
stockBasedCompensation 239000.00
otherNonCashItems -15000.00
freeCashFlow -2187000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
investments 1494000.00
changeToLiabilities -653000.00
totalCashflowsFromInvestingActivities 1437000.00
totalCashFromFinancingActivities 34879000.00
changeToOperatingActivities -1139000.00
netIncome -5135000.00
changeInCash 32007000.00
beginPeriodCashFlow 4776000.00
endPeriodCashFlow 36783000.00
totalCashFromOperatingActivities -2487000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities 1494000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 35146000.00
otherCashflowsFromFinancingActivities 34879000.00
changeToNetincome 5361000.00
capitalExpenditures 8000
changeInWorkingCapital -75000.00
stockBasedCompensation 2312000.00
otherNonCashItems -6000.00
freeCashFlow -2495000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 1053000.00
totalCashflowsFromInvestingActivities 1445000.00
totalCashFromFinancingActivities 5205000.00
netIncome -3517000.00
changeInCash -5061000.00
beginPeriodCashFlow 9837000.00
endPeriodCashFlow 4776000.00
totalCashFromOperatingActivities -5059000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities 1494000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 2000
changeInWorkingCapital -1649000.00
stockBasedCompensation 77000.00
otherNonCashItems -1000.00
freeCashFlow -5061000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome -3700000.00
changeInCash 2269000.00
beginPeriodCashFlow 7568000.00
endPeriodCashFlow 9837000.00
totalCashFromOperatingActivities -2876000.00
depreciation 36000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 25000
changeInWorkingCapital 410000.00
stockBasedCompensation 105000.00
otherNonCashItems 237000.00
freeCashFlow -2901000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 5000.00
netIncome -5055000.00
changeInCash -1809000.00
beginPeriodCashFlow 9377000.00
endPeriodCashFlow 7568000.00
totalCashFromOperatingActivities -3281000.00
depreciation 36000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 22000
changeInWorkingCapital -488000.00
stockBasedCompensation 123000.00
otherNonCashItems 2096000.00
freeCashFlow -3303000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 6510000.00
changeToLiabilities 39000.00
totalCashflowsFromInvestingActivities 6478000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities 1954000.00
netIncome -5407000.00
changeInCash 2139000.00
beginPeriodCashFlow 7238000.00
endPeriodCashFlow 9377000.00
totalCashFromOperatingActivities -3694000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities 6510000.00
salePurchaseOfStock 35146000.00
otherCashflowsFromFinancingActivities 5791000.00
changeToNetincome 2079000.00
capitalExpenditures 9000
changeInWorkingCapital 873000.00
stockBasedCompensation 164000.00
otherNonCashItems 668000.00
freeCashFlow -3703000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 81000.00
totalCashflowsFromInvestingActivities 6541000.00
endPeriodCashFlow 7238000.00
otherCashflowsFromInvestingActivities 6696000.00
capitalExpenditures 155000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments 27296000.00
totalCashFromFinancingActivities 22000.00
netIncome -32304000.00
changeInCash -4323000.00
beginPeriodCashFlow 22348000.00
endPeriodCashFlow 18025000.00
totalCashFromOperatingActivities -31594000.00
issuanceOfCapitalStock 22000.00
depreciation 1058000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 27296000.00
capitalExpenditures 812000
changeInWorkingCapital -2609000.00
stockBasedCompensation 2555000.00
otherNonCashItems -294000.00
freeCashFlow -32406000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments -14024000.00
changeToLiabilities 1600000.00
totalCashflowsFromInvestingActivities -15489000.00
netBorrowings -104000.00
totalCashFromFinancingActivities 49109000.00
changeToOperatingActivities -26000.00
netIncome -29920000.00
changeInCash 8651000.00
beginPeriodCashFlow 13697000.00
endPeriodCashFlow 22348000.00
totalCashFromOperatingActivities -24984000.00
issuanceOfCapitalStock 34753000.00
depreciation 1256000.00
changeToInventory -26000.00
changeToAccountReceivables 129000.00
otherCashflowsFromFinancingActivities 14460000.00
changeToNetincome 1977000.00
capitalExpenditures 1465000
changeInWorkingCapital 1703000.00
stockBasedCompensation 1968000.00
otherNonCashItems 13000.00
freeCashFlow -26449000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments 9942000.00
changeToLiabilities -2050000.00
totalCashflowsFromInvestingActivities 9891000.00
netBorrowings -391000.00
totalCashFromFinancingActivities 17067000.00
changeToOperatingActivities 103000.00
netIncome -24225000.00
changeInCash 3755000.00
beginPeriodCashFlow 9942000.00
endPeriodCashFlow 13697000.00
totalCashFromOperatingActivities -23378000.00
issuanceOfCapitalStock 17458000.00
depreciation 1194000.00
changeToInventory 103000.00
changeToAccountReceivables -129000.00
otherCashflowsFromFinancingActivities 9891000.00
changeToNetincome 1729000.00
capitalExpenditures 51000
changeInWorkingCapital -2076000.00
stockBasedCompensation 1661000.00
otherNonCashItems 231000.00
freeCashFlow -23429000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
investments -6600000.00
changeToLiabilities 1692000.00
totalCashflowsFromInvestingActivities -6100000.00
netBorrowings -361000.00
totalCashFromFinancingActivities -757000.00
changeToOperatingActivities 926000.00
netIncome -19457000.00
changeInCash -19911000.00
beginPeriodCashFlow 29347000.00
endPeriodCashFlow 9436000.00
totalCashFromOperatingActivities -12697000.00
issuanceOfCapitalStock 2000.00
depreciation 1714000.00
otherCashflowsFromInvestingActivities -6527000.00
changeToAccountReceivables -129000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -6600000.00
changeToNetincome 2470000.00
capitalExpenditures 73000
changeInWorkingCapital 2620000.00
stockBasedCompensation 2251000.00
otherNonCashItems -747000.00
freeCashFlow -12770000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments 24733000.00
changeToLiabilities -2276000.00
totalCashflowsFromInvestingActivities 24733000.00
netBorrowings -88000.00
totalCashFromFinancingActivities 13671000.00
changeToOperatingActivities 2000000.00
netIncome -20458000.00
changeInCash 22653000.00
beginPeriodCashFlow 6694000.00
endPeriodCashFlow 29347000.00
totalCashFromOperatingActivities -15680000.00
issuanceOfCapitalStock 13725000.00
depreciation 1156000.00
otherCashflowsFromInvestingActivities 26962000.00
changeToInventory -19000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 13759000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 3881000.00
capitalExpenditures 2229000
changeInWorkingCapital -244000.00
stockBasedCompensation 3867000.00
otherNonCashItems -886000.00
freeCashFlow -17909000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -20840000.00
changeToLiabilities 3559000.00
totalCashflowsFromInvestingActivities -20840000.00
netBorrowings -88000.00
totalCashFromFinancingActivities 19510000.00
changeToOperatingActivities 700000.00
netIncome -10138000.00
changeInCash -4891000.00
beginPeriodCashFlow 11585000.00
endPeriodCashFlow 6694000.00
totalCashFromOperatingActivities -3821000.00
depreciation 156000.00
otherCashflowsFromInvestingActivities -14358000.00
changeToInventory 790000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 19510000.00
otherCashflowsFromFinancingActivities 479000.00
changeToNetincome 3902000.00
capitalExpenditures 6482000
changeInWorkingCapital 2276000.00
stockBasedCompensation 4152000.00
otherNonCashItems -331000.00
freeCashFlow -10303000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
investments -4091000.00
changeToLiabilities 472000.00
totalCashflowsFromInvestingActivities -4091000.00
netBorrowings -88000.00
totalCashFromFinancingActivities 21980000.00
changeToOperatingActivities 591000.00
netIncome -16002000.00
changeInCash 4495000.00
beginPeriodCashFlow 7090000.00
endPeriodCashFlow 11585000.00
totalCashFromOperatingActivities -13412000.00
depreciation 130000.00
otherCashflowsFromInvestingActivities -3600000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 21980000.00
otherCashflowsFromFinancingActivities 121000.00
changeToNetincome 1397000.00
capitalExpenditures 491000
changeInWorkingCapital 1071000.00
stockBasedCompensation 1420000.00
otherNonCashItems -263000.00
freeCashFlow -13903000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments -30000000.00
changeToLiabilities 1355000.00
totalCashflowsFromInvestingActivities -30090000.00
netBorrowings -88000.00
totalCashFromFinancingActivities 13746000.00
changeToOperatingActivities -896000.00
netIncome -14888000.00
changeInCash -29693000.00
beginPeriodCashFlow 36783000.00
endPeriodCashFlow 7090000.00
totalCashFromOperatingActivities -13203000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities -30000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 13746000.00
otherCashflowsFromFinancingActivities 95000.00
changeToNetincome 1104000.00
capitalExpenditures 90000
changeInWorkingCapital 432000.00
stockBasedCompensation 1041000.00
otherNonCashItems -100000.00
freeCashFlow -13293000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
investments 1494000.00
changeToLiabilities -653000.00
totalCashflowsFromInvestingActivities 1437000.00
totalCashFromFinancingActivities 40084000.00
changeToOperatingActivities -1139000.00
netIncome -17407000.00
changeInCash 27406000.00
beginPeriodCashFlow 9377000.00
endPeriodCashFlow 36783000.00
totalCashFromOperatingActivities -13703000.00
depreciation 135000.00
otherCashflowsFromInvestingActivities 1494000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 40084000.00
otherCashflowsFromFinancingActivities 5205000.00
changeToNetincome 5361000.00
capitalExpenditures 57000
changeInWorkingCapital -1802000.00
stockBasedCompensation 2617000.00
otherNonCashItems 2327000.00
freeCashFlow -13760000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 6510000.00
changeToLiabilities 39000.00
totalCashflowsFromInvestingActivities 6478000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities 1954000.00
netIncome -17370000.00
changeInCash 3441000.00
beginPeriodCashFlow 5936000.00
endPeriodCashFlow 9377000.00
totalCashFromOperatingActivities -13129000.00
depreciation 169000.00
otherCashflowsFromInvestingActivities 6510000.00
salePurchaseOfStock 35146000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 2079000.00
capitalExpenditures 32000
changeInWorkingCapital 2013000.00
stockBasedCompensation 494000.00
otherNonCashItems 1610000.00
freeCashFlow -13161000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 81000.00
totalCashflowsFromInvestingActivities 6541000.00
netIncome -12225000.00
changeInCash -6373000.00
beginPeriodCashFlow 12309000.00
endPeriodCashFlow 5936000.00
totalCashFromOperatingActivities -13008000.00
depreciation 197000.00
otherCashflowsFromInvestingActivities 6696000.00
otherCashflowsFromFinancingActivities 6541000.00
capitalExpenditures 155000
changeInWorkingCapital -1541000.00
stockBasedCompensation 465000.00
otherNonCashItems -252000.00
freeCashFlow -13163000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 1546000.00
incomeBeforeTax -874000.00
netIncome -874000.00
sellingGeneralAdministrative 1873000.00
grossProfit 0.00
reconciledDepreciation 0.00
ebit 863000.00
ebitda -327000.00
depreciationAndAmortization -1190000.00
operatingIncome 863000.00
otherOperatingExpenses 327000.00
interestExpense 11000.00
interestIncome 0.00
netInterestIncome -11000.00
incomeTaxExpense 1201000.00
totalRevenue 0.00
totalOperatingExpenses 327000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -536000.00
netIncomeFromContinuingOps -874000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 56000.00
incomeBeforeTax -2639000.00
netIncome 610000.00
sellingGeneralAdministrative 3239000.00
grossProfit -2000.00
reconciledDepreciation 0.00
ebit 2687000.00
ebitda -3230000.00
depreciationAndAmortization -5917000.00
operatingIncome 2687000.00
otherOperatingExpenses 3297000.00
interestExpense 19000.00
interestIncome 67000.00
netInterestIncome 48000.00
incomeTaxExpense -3249000.00
totalRevenue 0.00
totalOperatingExpenses 3295000.00
costOfRevenue 2000.00
totalOtherIncomeExpenseNet -5326000.00
netIncomeFromContinuingOps -2639000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
researchDevelopment 1525000.00
incomeBeforeTax -3272000.00
netIncome -3257000.00
sellingGeneralAdministrative 1923000.00
grossProfit 161000.00
reconciledDepreciation -3000.00
ebit -62306000.00
ebitda -3257000.00
depreciationAndAmortization 59049000.00
operatingIncome -62306000.00
otherOperatingExpenses 3400000.00
interestExpense 15000.00
interestIncome 143000.00
netInterestIncome 128000.00
incomeTaxExpense -15000.00
totalRevenue 113000.00
totalOperatingExpenses 3448000.00
costOfRevenue -48000.00
totalOtherIncomeExpenseNet 59034000.00
netIncomeFromContinuingOps -3272000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 5947000.00
incomeBeforeTax -9170000.00
netIncome -9065000.00
sellingGeneralAdministrative 3746000.00
grossProfit 418000.00
reconciledDepreciation 360000.00
ebit -9275000.00
ebitda -8775000.00
depreciationAndAmortization 500000.00
operatingIncome -9275000.00
otherOperatingExpenses 9756000.00
interestExpense 35000.00
interestIncome 140000.00
netInterestIncome 105000.00
incomeTaxExpense -105000.00
totalRevenue 481000.00
totalOperatingExpenses 9693000.00
costOfRevenue 63000.00
totalOtherIncomeExpenseNet 105000.00
netIncomeFromContinuingOps -9170000.00
netIncomeApplicableToCommonShares -9170000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 6721000.00
incomeBeforeTax -9434000.00
netIncome -9254000.00
sellingGeneralAdministrative 2923000.00
grossProfit 30000.00
reconciledDepreciation 363000.00
ebit -9614000.00
ebitda -9046000.00
depreciationAndAmortization 568000.00
operatingIncome -9614000.00
otherOperatingExpenses 9678000.00
interestExpense 25000.00
interestIncome 205000.00
netInterestIncome 180000.00
incomeTaxExpense -180000.00
totalRevenue 64000.00
totalOperatingExpenses 9644000.00
costOfRevenue 34000.00
totalOtherIncomeExpenseNet 180000.00
netIncomeFromContinuingOps -9434000.00
netIncomeApplicableToCommonShares -9434000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 7460000.00
incomeBeforeTax -10428000.00
netIncome -10292000.00
sellingGeneralAdministrative 3162000.00
grossProfit 58000.00
reconciledDepreciation 338000.00
ebit -10564000.00
ebitda -10080000.00
depreciationAndAmortization 484000.00
operatingIncome -10564000.00
otherOperatingExpenses 10677000.00
interestExpense 10000.00
interestIncome 146000.00
netInterestIncome 136000.00
incomeTaxExpense -136000.00
totalRevenue 113000.00
totalOperatingExpenses 10622000.00
costOfRevenue 55000.00
totalOtherIncomeExpenseNet 136000.00
netIncomeFromContinuingOps -10428000.00
netIncomeApplicableToCommonShares -10428000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
researchDevelopment 6288000.00
incomeBeforeTax -9107000.00
netIncome -9107000.00
sellingGeneralAdministrative 2925000.00
grossProfit 101000.00
reconciledDepreciation 335000.00
ebit -9098000.00
ebitda -8763000.00
depreciationAndAmortization 335000.00
operatingIncome -50880000.00
otherOperatingExpenses 9308000.00
interestExpense 9000.00
interestIncome 14000.00
netInterestIncome 5000.00
incomeTaxExpense -5000.00
totalRevenue 196000.00
totalOperatingExpenses 9213000.00
costOfRevenue 95000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -9107000.00
netIncomeApplicableToCommonShares -9107000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 4996000.00
incomeBeforeTax -6502000.00
netIncome -6502000.00
sellingGeneralAdministrative 1625000.00
grossProfit 108000.00
reconciledDepreciation 322000.00
ebit -6494000.00
ebitda -6172000.00
depreciationAndAmortization 322000.00
operatingIncome 6513000.00
otherOperatingExpenses 6712000.00
interestExpense 8000.00
interestIncome 19000.00
netInterestIncome 11000.00
incomeTaxExpense -11000.00
totalRevenue 199000.00
totalOperatingExpenses 6621000.00
costOfRevenue 91000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps -6502000.00
netIncomeApplicableToCommonShares -6502000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 6642000.00
incomeBeforeTax -8028000.00
netIncome -8028000.00
sellingGeneralAdministrative 1481000.00
grossProfit 99000.00
reconciledDepreciation 303000.00
ebit -8021000.00
ebitda -7718000.00
depreciationAndAmortization 303000.00
operatingIncome -8024000.00
otherOperatingExpenses 8212000.00
interestExpense 7000.00
interestIncome 3000.00
netInterestIncome -4000.00
incomeTaxExpense 4000.00
totalRevenue 188000.00
totalOperatingExpenses 8123000.00
costOfRevenue 89000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -8028000.00
netIncomeApplicableToCommonShares -8028000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 4769000.00
incomeBeforeTax -6283000.00
netIncome -6283000.00
sellingGeneralAdministrative 1673000.00
grossProfit 95000.00
reconciledDepreciation 296000.00
ebit -6263000.00
ebitda -5967000.00
depreciationAndAmortization 296000.00
operatingIncome 6347000.00
otherOperatingExpenses 6532000.00
interestExpense 20000.00
interestIncome 84000.00
netInterestIncome 64000.00
incomeTaxExpense -64000.00
totalRevenue 185000.00
totalOperatingExpenses 6442000.00
costOfRevenue 90000.00
totalOtherIncomeExpenseNet 64000.00
netIncomeFromContinuingOps -6283000.00
netIncomeApplicableToCommonShares -6283000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 5235000.00
incomeBeforeTax -7257000.00
netIncome -7257000.00
sellingGeneralAdministrative 2007000.00
grossProfit -1000.00
reconciledDepreciation -48000.00
ebit -7214000.00
ebitda -7262000.00
depreciationAndAmortization -48000.00
operatingIncome 7243000.00
otherOperatingExpenses 7448000.00
interestExpense 5000.00
interestIncome 19000.00
netInterestIncome -14000.00
incomeTaxExpense 14500000.00
totalRevenue 205000.00
totalOperatingExpenses 7242000.00
costOfRevenue 206000.00
totalOtherIncomeExpenseNet -14500000.00
netIncomeFromContinuingOps -7257000.00
netIncomeApplicableToCommonShares -7257000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 4805000.00
incomeBeforeTax -5777000.00
netIncome -5777000.00
sellingGeneralAdministrative 1106000.00
grossProfit 118000.00
reconciledDepreciation 415000.00
ebit -5740000.00
ebitda -5325000.00
depreciationAndAmortization 415000.00
operatingIncome 5793000.00
otherOperatingExpenses 5986000.00
interestExpense 37000.00
interestIncome 53000.00
netInterestIncome 16000.00
incomeTaxExpense -16000.00
totalRevenue 193000.00
totalOperatingExpenses 5911000.00
costOfRevenue 75000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps -5777000.00
netIncomeApplicableToCommonShares -5777000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 4865000.00
incomeBeforeTax -5838000.00
netIncome -5838000.00
sellingGeneralAdministrative 1074000.00
grossProfit 98000.00
reconciledDepreciation 409000.00
ebit -5804000.00
ebitda -5395000.00
depreciationAndAmortization 409000.00
operatingIncome -5841000.00
otherOperatingExpenses 5999000.00
interestExpense 34000.00
interestIncome 37000.00
netInterestIncome 3000.00
incomeTaxExpense -3000.00
totalRevenue 158000.00
totalOperatingExpenses 5939000.00
costOfRevenue 60000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -5838000.00
netIncomeApplicableToCommonShares -5838000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 4751000.00
incomeBeforeTax -5353000.00
netIncome -5353000.00
sellingGeneralAdministrative 1168000.00
grossProfit 313000.00
reconciledDepreciation 418000.00
ebit -5314000.00
ebitda -4896000.00
depreciationAndAmortization 418000.00
operatingIncome 5606000.00
otherOperatingExpenses 5972000.00
interestExpense 39000.00
interestIncome 292000.00
netInterestIncome 253000.00
incomeTaxExpense -253000.00
totalRevenue 366000.00
totalOperatingExpenses 5919000.00
costOfRevenue 53000.00
totalOtherIncomeExpenseNet 253000.00
netIncomeFromContinuingOps -5353000.00
netIncomeApplicableToCommonShares -5353000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
researchDevelopment 4638000.00
incomeBeforeTax -5729000.00
netIncome -5729000.00
sellingGeneralAdministrative 1159000.00
grossProfit 81000.00
reconciledDepreciation 433000.00
ebit -5683000.00
ebitda -5250000.00
depreciationAndAmortization 433000.00
operatingIncome 5831000.00
otherOperatingExpenses 5957000.00
interestExpense 46000.00
interestIncome 148000.00
netInterestIncome 102000.00
incomeTaxExpense -102000.00
totalRevenue 126000.00
totalOperatingExpenses 5912000.00
costOfRevenue 45000.00
totalOtherIncomeExpenseNet 102000.00
netIncomeFromContinuingOps -5729000.00
netIncomeApplicableToCommonShares -5729000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 3795000.00
incomeBeforeTax -4856000.00
netIncome -4856000.00
sellingGeneralAdministrative 1232000.00
grossProfit 49000.00
reconciledDepreciation 429000.00
ebit -4755000.00
ebitda -4326000.00
depreciationAndAmortization 429000.00
operatingIncome 4978000.00
otherOperatingExpenses 5057000.00
interestExpense 101000.00
interestIncome 223000.00
netInterestIncome 122000.00
incomeTaxExpense -122000.00
totalRevenue 79000.00
totalOperatingExpenses 5027000.00
costOfRevenue 30000.00
totalOtherIncomeExpenseNet 122000.00
netIncomeFromContinuingOps -4856000.00
netIncomeApplicableToCommonShares -4856000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
researchDevelopment 3729000.00
incomeBeforeTax -4690000.00
netIncome -4690000.00
sellingGeneralAdministrative 1181000.00
grossProfit 88000.00
reconciledDepreciation 420000.00
ebit -4599000.00
ebitda -4179000.00
depreciationAndAmortization 420000.00
operatingIncome -4822000.00
otherOperatingExpenses 4960000.00
interestExpense 91000.00
interestIncome 223000.00
netInterestIncome 132000.00
incomeTaxExpense -132000.00
totalRevenue 138000.00
totalOperatingExpenses 4910000.00
costOfRevenue 50000.00
totalOtherIncomeExpenseNet 132000.00
netIncomeFromContinuingOps -4690000.00
netIncomeApplicableToCommonShares -4690000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 3308000.00
incomeBeforeTax -4182000.00
netIncome -4182000.00
sellingGeneralAdministrative 1256000.00
grossProfit 181000.00
reconciledDepreciation 432000.00
ebit -4107000.00
ebitda -3675000.00
depreciationAndAmortization 432000.00
operatingIncome 4383000.00
otherOperatingExpenses 4602000.00
interestExpense 75000.00
interestIncome 201000.00
netInterestIncome 201000.00
incomeTaxExpense -201000.00
totalRevenue 219000.00
totalOperatingExpenses 4564000.00
costOfRevenue 38000.00
totalOtherIncomeExpenseNet 201000.00
netIncomeFromContinuingOps -4182000.00
netIncomeApplicableToCommonShares -4182000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 3148000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3873000.00
minorityInterest 0.00
netIncome -3873000.00
sellingGeneralAdministrative 1178000.00
sellingAndMarketingExpenses 178000.00
grossProfit 94000.00
reconciledDepreciation 328000.00
ebit -4764000.00
ebitda -4436000.00
depreciationAndAmortization 328000.00
operatingIncome -4124000.00
otherOperatingExpenses 4265000.00
interestExpense 251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -251000.00
totalRevenue 141000.00
totalOperatingExpenses 4218000.00
costOfRevenue 47000.00
totalOtherIncomeExpenseNet 251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3873000.00
netIncomeApplicableToCommonShares -3873000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 4137000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5352000.00
minorityInterest 0.00
netIncome -5352000.00
sellingGeneralAdministrative 1406000.00
sellingAndMarketingExpenses 151000.00
grossProfit 57000.00
reconciledDepreciation 303000.00
ebit -5250000.00
ebitda -4947000.00
depreciationAndAmortization 303000.00
operatingIncome -5637000.00
otherOperatingExpenses 5738000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -285000.00
totalRevenue 101000.00
totalOperatingExpenses 5694000.00
costOfRevenue 44000.00
totalOtherIncomeExpenseNet 387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5352000.00
netIncomeApplicableToCommonShares -5352000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 2895000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4054000.00
minorityInterest 0.00
netIncome -4054000.00
sellingGeneralAdministrative 1171000.00
sellingAndMarketingExpenses 189000.00
grossProfit 103000.00
reconciledDepreciation 288000.00
ebit -4044000.00
ebitda -3756000.00
depreciationAndAmortization 288000.00
operatingIncome -4152000.00
otherOperatingExpenses 4332000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -98000.00
totalRevenue 180000.00
totalOperatingExpenses 4255000.00
costOfRevenue 77000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4054000.00
netIncomeApplicableToCommonShares -4054000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 5760000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7179000.00
minorityInterest 0.00
netIncome -7179000.00
sellingGeneralAdministrative 1395000.00
sellingAndMarketingExpenses 235000.00
grossProfit 96000.00
reconciledDepreciation 237000.00
ebit -7149000.00
ebitda -6912000.00
depreciationAndAmortization 237000.00
operatingIncome -7294000.00
otherOperatingExpenses 7457000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -115000.00
totalRevenue 163000.00
totalOperatingExpenses 7390000.00
costOfRevenue 67000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7179000.00
netIncomeApplicableToCommonShares -7179000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 5664000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6308000.00
minorityInterest 0.00
netIncome 6308000.00
sellingGeneralAdministrative 1070000.00
sellingAndMarketingExpenses 562000.00
grossProfit 13864000.00
reconciledDepreciation 13000.00
ebit 5748000.00
ebitda 5761000.00
depreciationAndAmortization 13000.00
operatingIncome 6178000.00
otherOperatingExpenses 7686000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -130000.00
totalRevenue 13864000.00
totalOperatingExpenses 7346000.00
costOfRevenue 340000.00
totalOtherIncomeExpenseNet 182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1760000.00
netIncomeApplicableToCommonShares 6308000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 4753000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6540000.00
minorityInterest 0.00
netIncome -6540000.00
sellingGeneralAdministrative 1724000.00
grossProfit 0.00
reconciledDepreciation 60000.00
ebit -6505000.00
ebitda -6445000.00
depreciationAndAmortization 60000.00
operatingIncome -6477000.00
otherOperatingExpenses 6477000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 0.00
totalOperatingExpenses 6477000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 3209000.00
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minorityInterest 0.00
netIncome -4872000.00
sellingGeneralAdministrative 1898000.00
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ebit -4868000.00
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depreciationAndAmortization 47000.00
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interestExpense 4000.00
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incomeTaxExpense -235000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 15264000.00
netIncomeApplicableToCommonShares 15264000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 4144000.00
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netIncome -5034000.00
sellingGeneralAdministrative 1105000.00
grossProfit 0.00
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ebit -5030000.00
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otherOperatingExpenses 5249000.00
interestExpense 4000.00
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otherItems 0.00
incomeTaxExpense -215000.00
totalRevenue 0.00
totalOperatingExpenses 5249000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5034000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 3979000.00
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sellingGeneralAdministrative 795000.00
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ebit -4816000.00
ebitda -4780000.00
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interestExpense 3000.00
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incomeTaxExpense -11000.00
totalRevenue 0.00
totalOperatingExpenses 4816000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16002000.00
netIncomeApplicableToCommonShares -16002000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 2235000.00
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minorityInterest 0.00
netIncome -3194000.00
sellingGeneralAdministrative 1068000.00
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ebit -3303000.00
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interestExpense 3000.00
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otherItems 0.00
incomeTaxExpense -109000.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 2230000.00
effectOfAccountingCharges 0.00
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netIncome -3274000.00
sellingGeneralAdministrative 1060000.00
grossProfit 0.00
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ebit -3268000.00
ebitda -3238000.00
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interestExpense 6000.00
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incomeTaxExpense -16000.00
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totalOperatingExpenses 3290000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 4003000.00
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netIncome -4729000.00
sellingGeneralAdministrative 863000.00
grossProfit 0.00
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ebit -4729000.00
ebitda -4699000.00
depreciationAndAmortization 30000.00
operatingIncome -4866000.00
otherOperatingExpenses 4866000.00
interestExpense 0.00
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otherItems 0.00
incomeTaxExpense -137000.00
totalRevenue 0.00
totalOperatingExpenses 4866000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 2216000.00
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sellingGeneralAdministrative 934000.00
grossProfit 0.00
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ebit -3184000.00
ebitda -3154000.00
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operatingIncome -3184000.00
otherOperatingExpenses 3184000.00
interestExpense 159000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -24000.00
totalRevenue 0.00
totalOperatingExpenses 3184000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14888000.00
netIncomeApplicableToCommonShares -14888000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 4963000.00
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grossProfit 0.00
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ebit -5735000.00
ebitda -5705000.00
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operatingIncome -5735000.00
otherOperatingExpenses 5735000.00
interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 0.00
totalOperatingExpenses 5735000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 1989000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2964000.00
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netIncome -2964000.00
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grossProfit 0.00
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ebit -3123000.00
ebitda -3094000.00
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otherOperatingExpenses 3123000.00
interestExpense 0.00
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incomeTaxExpense -159000.00
totalRevenue 0.00
totalOperatingExpenses 3123000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 2030000.00
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netIncome -2977000.00
sellingGeneralAdministrative 799000.00
grossProfit 0.00
reconciledDepreciation 33000.00