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Veritone, Inc. занимается поставками вычислительных решений для искусственного интеллекта (ИИ) для медиа-и развлекательных, правительственных, юридических и нормативно-правовых отраслей. Он работает в следующих сегментах: реклама; aiWARE SaaS Solutions; и aiWARE Content Licensing и Медиа-сервисы. В рекламном сегменте размещается реклама для клиентов, в первую очередь с радиовещателями, подкастерами и производителями цифровых медиа. Сегмент aiWARE SaaS Solutions предлагает решения за счет сочетания прямых продаж и партнеров по косвенным каналам, таких как реселлеры с добавленной стоимостью (VAR), дистрибьюторы, системные интеграторы, поставщики управляемых услуг и реферальные партнеры. Сегмент aiWARE Content Licensing and Media Services продает и продает деятельность, связанную с его услугами по лицензированию цифрового контента, через свои прямые продажи. Компания была основана Чадом Стилбергом и Райаном Стилбергом в 2014 году и имеет штаб-квартиру в Коста-Меса, штат Калифорния.

General
Code VERI
Type Common Stock
Name Veritone Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG007NJLS39
ISIN US92347M1009
LEI 549300XTAS2FCSL4EL89
PrimaryTicker VERI.US
CUSIP 92347M100
CIK 1615165
EmployerIdNumber 47-1161641
FiscalYearEnd December
IPODate 2017-05-12
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 2420 17th Street, Denver, CO, United States, 80202
Phone 888 507 1737
WebURL https://www.veritone.com
FullTimeEmployees 661
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 74845648
MarketCapitalizationMln 74.8456
EBITDA -44381000
PEGRatio -0.07
WallStreetTargetPrice 2.38
BookValue 0.504
DividendShare 0
DividendYield 0
EarningsShare -1.79
EPSEstimateCurrentYear -0.98
EPSEstimateNextYear -0.34
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter -0.18
MostRecentQuarter 2023-09-30
ProfitMargin -0.4815
OperatingMarginTTM -0.5204
ReturnOnAssetsTTM -0.1063
ReturnOnEquityTTM -1.4773
RevenueTTM 137252992
RevenuePerShareTTM 3.74
QuarterlyRevenueGrowthYOY -0.055
GrossProfitTTM 122296000
DilutedEpsTTM -1.79
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-13.6M
2021-12-31
-28.44M
2022-03-31
-3.25M
2022-06-30
-4.89M
2022-09-30
5.03M
2022-12-31
-22.78M
2023-03-31
-23.3M
2023-06-30
-20.91M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-13.03M
2021-12-31
-22.19M
2022-03-31
2.68M
2022-06-30
2.31M
2022-09-30
-3.53M
2022-12-31
-17.2M
2023-03-31
-15.24M
2023-06-30
-14.73M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

55.15M
2021-12-31
34.41M
2022-03-31
34.24M
2022-06-30
37.2M
2022-09-30
43.89M
2022-12-31
30.26M
2023-03-31
27.97M
2023-06-30
35.13M
2023-09-30

Earnings / History / epsActual

0.05
2022-12-31
-0.26
2023-03-31
-0.35
2023-06-30
-0.21
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 44.6429
PriceSalesTTM 0.5163
PriceBookMRQ 3.5461
EnterpriseValue 144455664
EnterpriseValueRevenue 0.9666
EnterpriseValueEbitda -3.5405
SharesStats
SharesOutstanding 37052300
SharesFloat 31972067
PercentInsiders 14.71
PercentInstitutions 36.249
Technicals
Beta 2.952
52WeekHigh 10.99
52WeekLow 1.54
50DayMA 2.2189
200DayMA 3.4817
SharesShort 4428856
SharesShortPriorMonth 4559890
ShortRatio 10.74
ShortPercent 0.168
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 361107000.00
intangibleAssets 91081000.00
otherCurrentAssets 15179000.00
totalLiab 341215000.00
totalStockholderEquity 19892000.00
otherCurrentLiab 500000.00
commonStock 37000.00
retainedEarnings -442071000.00
goodWill 78388000.00
cash 72070000.00
totalCurrentLiabilities 186738000.00
currentDeferredRevenue 26688000.00
netDebt 66346000.00
shortTermDebt 119038000.00
shortLongTermDebtTotal 138416000.00
otherStockholderEquity 19892000.00
totalCurrentAssets 161387000.00
netReceivables 74138000.00
longTermDebt 138416000.00
accountsPayable 40512000.00
accumulatedOtherComprehensiveIncome -90000.00
nonCurrrentAssetsOther 18656000.00
nonCurrentAssetsTotal 199720000.00
nonCurrentLiabilitiesOther 16061000.00
nonCurrentLiabilitiesTotal 154477000.00
liabilitiesAndStockholdersEquity 361107000.00
cashAndShortTermInvestments 72070000.00
propertyPlantAndEquipmentNet 11595000.00
netWorkingCapital -25351000.00
netInvestedCapital 138416000.00
commonStockSharesOutstanding 36991650.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 355922000.00
intangibleAssets 96866000.00
otherCurrentAssets 19861000.00
totalLiab 316869000.00
totalStockholderEquity 39053000.00
otherCurrentLiab 117777000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -417530000.00
otherLiab 16001000.00
goodWill 78355000.00
otherAssets 9572000.00
cash 62674000.00
totalCurrentLiabilities 161340000.00
currentDeferredRevenue 26912000.00
netDebt 75525000.00
shortTermDebt -14170000.00
shortLongTermDebtTotal 138199000.00
otherStockholderEquity 39053000.00
propertyPlantEquipment 11397000.00
totalCurrentAssets 152422000.00
netTangibleAssets -136168000.00
netReceivables 69887000.00
longTermDebt 138199000.00
accountsPayable 30821000.00
accumulatedOtherComprehensiveIncome -1839000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -417530000.00
nonCurrrentAssetsOther 16882000.00
nonCurrentAssetsTotal 203500000.00
longTermDebtTotal 138199000.00
nonCurrentLiabilitiesOther 17330000.00
nonCurrentLiabilitiesTotal 155529000.00
capitalSurpluse 458385000.00
liabilitiesAndStockholdersEquity 355922000.00
cashAndShortTermInvestments 62674000.00
propertyPlantAndEquipmentGross 15946000.00
propertyPlantAndEquipmentNet 11397000.00
netWorkingCapital -8918000.00
netInvestedCapital 138199000.00
commonStockSharesOutstanding 36848602.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 362570000.00
intangibleAssets 74555000.00
otherCurrentAssets 13585000.00
totalLiab 301670000.00
totalStockholderEquity 60900000.00
otherCurrentLiab 110540000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -394234000.00
otherLiab 11721000.00
goodWill 46460000.00
otherAssets 14763000.00
cash 139707000.00
totalCurrentLiabilities 151967000.00
currentDeferredRevenue 3412000.00
netDebt -1725000.00
shortLongTermDebtTotal 137982000.00
otherStockholderEquity 455939000.00
propertyPlantEquipment 6394000.00
totalCurrentAssets 220398000.00
netTangibleAssets -60295000.00
netReceivables 67106000.00
longTermDebt 137982000.00
accountsPayable 38015000.00
accumulatedOtherComprehensiveIncome -842000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -394234000.00
nonCurrrentAssetsOther 14763000.00
nonCurrentAssetsTotal 142172000.00
longTermDebtTotal 137982000.00
nonCurrentLiabilitiesOther 11721000.00
nonCurrentLiabilitiesTotal 149703000.00
capitalSurpluse 455759000.00
liabilitiesAndStockholdersEquity 362570000.00
cashAndShortTermInvestments 139707000.00
propertyPlantAndEquipmentGross 10328000.00
propertyPlantAndEquipmentNet 6394000.00
netWorkingCapital 68431000.00
netInvestedCapital 137982000.00
commonStockSharesOutstanding 36587946.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 424752000.00
intangibleAssets 79664000.00
otherCurrentAssets 15242000.00
totalLiab 344580000.00
totalStockholderEquity 80172000.00
otherCurrentLiab 137151000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -371271000.00
otherLiab 12301000.00
goodWill 46498000.00
otherAssets 13539000.00
cash 184423000.00
totalCurrentLiabilities 192931000.00
currentDeferredRevenue 19042000.00
netDebt -46656000.00
shortLongTermDebtTotal 137767000.00
otherStockholderEquity 451483000.00
propertyPlantEquipment 5291000.00
totalCurrentAssets 278005000.00
netTangibleAssets -46311000.00
netReceivables 78340000.00
longTermDebt 137767000.00
accountsPayable 36738000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -371271000.00
nonCurrrentAssetsOther 15294000.00
nonCurrentAssetsTotal 146747000.00
longTermDebtTotal 137767000.00
nonCurrentLiabilitiesOther 13882000.00
nonCurrentLiabilitiesTotal 151649000.00
capitalSurpluse 451162000.00
liabilitiesAndStockholdersEquity 424752000.00
cashAndShortTermInvestments 184423000.00
propertyPlantAndEquipmentGross 8782000.00
propertyPlantAndEquipmentNet 5291000.00
netWorkingCapital 85074000.00
netInvestedCapital 137767000.00
commonStockSharesOutstanding 42487004.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 469791000.00
intangibleAssets 85195000.00
otherCurrentAssets 16963000.00
totalLiab 399018000.00
totalStockholderEquity 70773000.00
otherCurrentLiab 140675000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -375982000.00
otherLiab 17226000.00
goodWill 46465000.00
otherAssets 10725000.00
cash 196071000.00
totalCurrentLiabilities 185808000.00
currentDeferredRevenue 13696000.00
netDebt -87000.00
shortLongTermDebtTotal 195984000.00
otherStockholderEquity 446181000.00
propertyPlantEquipment 4636000.00
totalCurrentAssets 322770000.00
netTangibleAssets -60887000.00
netReceivables 109736000.00
longTermDebt 195984000.00
accountsPayable 31437000.00
accumulatedOtherComprehensiveIncome 538000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -375982000.00
nonCurrrentAssetsOther 10725000.00
nonCurrentAssetsTotal 147021000.00
longTermDebtTotal 195984000.00
nonCurrentLiabilitiesOther 17226000.00
nonCurrentLiabilitiesTotal 213210000.00
capitalSurpluse 446181000.00
liabilitiesAndStockholdersEquity 469791000.00
cashAndShortTermInvestments 196071000.00
propertyPlantAndEquipmentGross 7699000.00
propertyPlantAndEquipmentNet 4636000.00
netWorkingCapital 136962000.00
netInvestedCapital 195984000.00
commonStockSharesOutstanding 36202496.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 450896000.00
intangibleAssets 89370000.00
otherCurrentAssets 14365000.00
totalLiab 381731000.00
totalStockholderEquity 69165000.00
otherCurrentLiab 128212000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -371096000.00
otherLiab 15648000.00
goodWill 44731000.00
otherAssets 345811000.00
cash 220463000.00
totalCurrentLiabilities 170402000.00
currentDeferredRevenue 11977000.00
netDebt -24782000.00
shortLongTermDebtTotal 195681000.00
otherStockholderEquity 439753000.00
propertyPlantEquipment 3400000.00
totalCurrentAssets 302937000.00
netTangibleAssets -64936000.00
netReceivables 68109000.00
longTermDebt 195681000.00
accountsPayable 30213000.00
accumulatedOtherComprehensiveIncome 472000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -367843000.00
nonCurrrentAssetsOther 10458000.00
nonCurrentAssetsTotal 147959000.00
longTermDebtTotal 195381000.00
nonCurrentLiabilitiesOther 15648000.00
nonCurrentLiabilitiesTotal 211329000.00
capitalSurpluse 435954000.00
liabilitiesAndStockholdersEquity 450896000.00
cashAndShortTermInvestments 220463000.00
propertyPlantAndEquipmentNet 3400000.00
netWorkingCapital 132535000.00
netInvestedCapital 195681000.00
commonStockSharesOutstanding 36083515.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 469004000.00
intangibleAssets 86563000.00
otherCurrentAssets 12519000.00
totalLiab 413004000.00
totalStockholderEquity 56000000.00
otherCurrentLiab 119454000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -380076000.00
otherLiab 49005000.00
goodWill 36630000.00
otherAssets 345811000.00
cash 237553000.00
totalCurrentLiabilities 165767000.00
currentDeferredRevenue 7968000.00
netDebt -42172000.00
shortLongTermDebtTotal 195381000.00
otherStockholderEquity 435954000.00
propertyPlantEquipment 2137000.00
totalCurrentAssets 336740000.00
netTangibleAssets -67193000.00
netReceivables 86668000.00
longTermDebt 195381000.00
accountsPayable 38345000.00
accumulatedOtherComprehensiveIncome 86000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -380076000.00
nonCurrrentAssetsOther 6934000.00
nonCurrentAssetsTotal 132264000.00
longTermDebtTotal 195381000.00
nonCurrentLiabilitiesOther 51856000.00
nonCurrentLiabilitiesTotal 247237000.00
capitalSurpluse 435954000.00
liabilitiesAndStockholdersEquity 469004000.00
cashAndShortTermInvestments 237553000.00
propertyPlantAndEquipmentNet 2137000.00
netWorkingCapital 170973000.00
netInvestedCapital 195381000.00
commonStockSharesOutstanding 35476948.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 504752000.00
intangibleAssets 88247000.00
otherCurrentAssets 12117000.00
totalLiab 424173000.00
totalStockholderEquity 80579000.00
otherCurrentLiab 19988000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -350958000.00
otherLiab 37815000.00
goodWill 34058000.00
otherAssets 1809000.00
cash 254722000.00
totalCurrentLiabilities 191276000.00
currentDeferredRevenue 10561000.00
netDebt -59640000.00
shortTermDebt 114016000.00
shortLongTermDebtTotal 195082000.00
otherStockholderEquity 431641000.00
propertyPlantEquipment 1556000.00
totalCurrentAssets 379082000.00
netTangibleAssets -41726000.00
netReceivables 112243000.00
longTermDebt 195082000.00
accountsPayable 46711000.00
accumulatedOtherComprehensiveIncome -104000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -350958000.00
nonCurrrentAssetsOther 1809000.00
nonCurrentAssetsTotal 125670000.00
longTermDebtTotal 195082000.00
nonCurrentLiabilitiesOther 37815000.00
nonCurrentLiabilitiesTotal 232897000.00
capitalSurpluse 431606000.00
liabilitiesAndStockholdersEquity 504752000.00
cashAndShortTermInvestments 254722000.00
propertyPlantAndEquipmentNet 1556000.00
netWorkingCapital 187806000.00
netInvestedCapital 195082000.00
commonStockSharesOutstanding 34916927.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets -21553000.00
intangibleAssets 92904000.00
otherCurrentAssets 10683000.00
totalLiab 4288000.00
totalStockholderEquity -25841000.00
otherCurrentLiab 19307000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -335091000.00
otherLiab 10417000.00
goodWill 27999000.00
otherAssets 2648000.00
cash -3540000.00
totalCurrentLiabilities 4288000.00
currentDeferredRevenue 8402000.00
netDebt 3540000.00
shortTermDebt 112302000.00
otherStockholderEquity 442870000.00
propertyPlantEquipment 1178000.00
totalCurrentAssets -23447000.00
netTangibleAssets -13237000.00
netReceivables -19907000.00
accountsPayable 4288000.00
accumulatedOtherComprehensiveIncome -148000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -335091000.00
nonCurrrentAssetsOther 2648000.00
nonCurrentAssetsTotal 1894000.00
nonCurrentLiabilitiesOther 10417000.00
nonCurrentLiabilitiesTotal 10417000.00
capitalSurpluse 442870000.00
liabilitiesAndStockholdersEquity -21553000.00
cashAndShortTermInvestments -3540000.00
propertyPlantAndEquipmentNet 1894000.00
netWorkingCapital -6646000.00
netInvestedCapital 107666000.00
commonStockSharesOutstanding 33332668.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 177654000.00
intangibleAssets 10744000.00
otherCurrentAssets 25084000.00
totalLiab 89444000.00
totalStockholderEquity 88210000.00
otherCurrentLiab 72616000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -323647000.00
goodWill 6904000.00
otherAssets 1085000.00
cash 114817000.00
totalCurrentLiabilities 88248000.00
currentDeferredRevenue 7638000.00
netDebt -114817000.00
otherStockholderEquity 88210000.00
propertyPlantEquipment 479000.00
totalCurrentAssets 156567000.00
netTangibleAssets 64736000.00
netReceivables 16666000.00
accountsPayable 15632000.00
accumulatedOtherComprehensiveIncome 73000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -323647000.00
nonCurrrentAssetsOther 1085000.00
nonCurrentAssetsTotal 21087000.00
nonCurrentLiabilitiesOther 1989000.00
nonCurrentLiabilitiesTotal 1196000.00
capitalSurpluse 403768000.00
liabilitiesAndStockholdersEquity 177654000.00
cashAndShortTermInvestments 114817000.00
propertyPlantAndEquipmentGross 479000.00
propertyPlantAndEquipmentNet 2354000.00
netWorkingCapital 65161000.00
netInvestedCapital 80227000.00
commonStockSharesOutstanding 32741356.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 190947000.00
intangibleAssets 9666000.00
otherCurrentAssets 5220000.00
totalLiab 105154000.00
totalStockholderEquity 85793000.00
otherCurrentLiab 75534000.00
commonStock 33000.00
retainedEarnings -310932000.00
otherLiab 2113000.00
goodWill 6904000.00
otherAssets 1084000.00
cash 127459000.00
totalCurrentLiabilities 103041000.00
currentDeferredRevenue 8321000.00
netDebt -127459000.00
otherStockholderEquity 396619000.00
propertyPlantEquipment 385000.00
totalCurrentAssets 172908000.00
netTangibleAssets 69223000.00
netReceivables 40229000.00
accountsPayable 19186000.00
accumulatedOtherComprehensiveIncome 73000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -310932000.00
nonCurrrentAssetsOther 1084000.00
nonCurrentAssetsTotal 18039000.00
nonCurrentLiabilitiesOther 2113000.00
nonCurrentLiabilitiesTotal 2113000.00
capitalSurpluse 396619000.00
liabilitiesAndStockholdersEquity 190947000.00
cashAndShortTermInvestments 127459000.00
propertyPlantAndEquipmentGross 385000.00
propertyPlantAndEquipmentNet 385000.00
netWorkingCapital 69867000.00
netInvestedCapital 85793000.00
commonStockSharesOutstanding 32172038.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 177654000.00
intangibleAssets 10744000.00
otherCurrentAssets 6719000.00
totalLiab 89444000.00
totalStockholderEquity 88210000.00
otherCurrentLiab 66120000.00
commonStock 32000.00
retainedEarnings -280365000.00
otherLiab 1196000.00
goodWill 6904000.00
otherAssets 1085000.00
cash 114817000.00
totalCurrentLiabilities 88248000.00
currentDeferredRevenue 6496000.00
netDebt -114817000.00
otherStockholderEquity 368477000.00
propertyPlantEquipment 2354000.00
totalCurrentAssets 156567000.00
netTangibleAssets 70562000.00
netReceivables 35031000.00
accountsPayable 15632000.00
accumulatedOtherComprehensiveIncome 66000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -280365000.00
nonCurrrentAssetsOther 1085000.00
nonCurrentAssetsTotal 21087000.00
nonCurrentLiabilitiesOther 1196000.00
nonCurrentLiabilitiesTotal 1196000.00
capitalSurpluse 368477000.00
liabilitiesAndStockholdersEquity 177654000.00
cashAndShortTermInvestments 114817000.00
propertyPlantAndEquipmentGross 2354000.00
propertyPlantAndEquipmentNet 2354000.00
netWorkingCapital 68319000.00
netInvestedCapital 88210000.00
commonStockSharesOutstanding 28881610.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 119582000.00
intangibleAssets 12086000.00
otherCurrentAssets 5116000.00
totalLiab 85155000.00
totalStockholderEquity 34427000.00
otherCurrentLiab 48869000.00
commonStock 28000.00
retainedEarnings -267979000.00
otherLiab 1251000.00
goodWill 6904000.00
otherAssets 1084000.00
cash 54315000.00
totalCurrentLiabilities 83904000.00
currentDeferredRevenue 13767000.00
netDebt -54315000.00
otherStockholderEquity 302321000.00
propertyPlantEquipment 2499000.00
totalCurrentAssets 97009000.00
netTangibleAssets 15437000.00
netReceivables 37578000.00
accountsPayable 21268000.00
accumulatedOtherComprehensiveIncome 57000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -267979000.00
nonCurrrentAssetsOther 1084000.00
nonCurrentAssetsTotal 22573000.00
nonCurrentLiabilitiesOther 1251000.00
nonCurrentLiabilitiesTotal 1251000.00
capitalSurpluse 302321000.00
liabilitiesAndStockholdersEquity 119582000.00
cashAndShortTermInvestments 54315000.00
propertyPlantAndEquipmentGross 2499000.00
propertyPlantAndEquipmentNet 2499000.00
netWorkingCapital 13105000.00
netInvestedCapital 34427000.00
commonStockSharesOutstanding 27593315.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 107287000.00
intangibleAssets 13432000.00
otherCurrentAssets 5279000.00
totalLiab 67207000.00
totalStockholderEquity 40080000.00
otherCurrentLiab 40961000.00
commonStock 28000.00
retainedEarnings -256966000.00
otherLiab 1287000.00
goodWill 6904000.00
otherAssets 1147000.00
cash 50081000.00
totalCurrentLiabilities 65920000.00
currentDeferredRevenue 4461000.00
netDebt -50081000.00
otherStockholderEquity 296967000.00
propertyPlantEquipment 2732000.00
totalCurrentAssets 83072000.00
netTangibleAssets 19744000.00
netReceivables 27712000.00
accountsPayable 20498000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -256966000.00
nonCurrrentAssetsOther 1147000.00
nonCurrentAssetsTotal 24215000.00
nonCurrentLiabilitiesOther 1287000.00
nonCurrentLiabilitiesTotal 1287000.00
capitalSurpluse 296967000.00
liabilitiesAndStockholdersEquity 107287000.00
cashAndShortTermInvestments 50081000.00
propertyPlantAndEquipmentGross 2732000.00
propertyPlantAndEquipmentNet 2732000.00
netWorkingCapital 17152000.00
netInvestedCapital 40080000.00
commonStockSharesOutstanding 27117432.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 106217000.00
intangibleAssets 14778000.00
otherCurrentAssets 4486000.00
totalLiab 63945000.00
totalStockholderEquity 42272000.00
otherCurrentLiab 26235000.00
commonStock 27000.00
retainedEarnings -245173000.00
otherLiab 1337000.00
goodWill 6904000.00
otherAssets 1170000.00
cash 49165000.00
totalCurrentLiabilities 62608000.00
currentDeferredRevenue 20140000.00
netDebt -49165000.00
otherStockholderEquity 287368000.00
propertyPlantEquipment 2967000.00
totalCurrentAssets 80398000.00
netTangibleAssets 20590000.00
netReceivables 26747000.00
accountsPayable 16233000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -245173000.00
nonCurrrentAssetsOther 1170000.00
nonCurrentAssetsTotal 25819000.00
nonCurrentLiabilitiesOther 1337000.00
nonCurrentLiabilitiesTotal 1337000.00
capitalSurpluse 287368000.00
liabilitiesAndStockholdersEquity 106217000.00
cashAndShortTermInvestments 49165000.00
propertyPlantAndEquipmentGross 2967000.00
propertyPlantAndEquipmentNet 2967000.00
netWorkingCapital 17790000.00
netInvestedCapital 42272000.00
commonStockSharesOutstanding 26773163.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 108526000.00
intangibleAssets 16126000.00
otherCurrentAssets 5409000.00
totalLiab 61115000.00
totalStockholderEquity 47411000.00
otherCurrentLiab 23547000.00
commonStock 26000.00
retainedEarnings -232489000.00
otherLiab 1379000.00
goodWill 6904000.00
otherAssets 1170000.00
cash 44065000.00
totalCurrentLiabilities 59736000.00
currentDeferredRevenue 19193000.00
netDebt -44065000.00
otherStockholderEquity 279828000.00
propertyPlantEquipment 3214000.00
totalCurrentAssets 81112000.00
netTangibleAssets 24381000.00
shortTermInvestments 0.00
netReceivables 31638000.00
accountsPayable 16996000.00
accumulatedOtherComprehensiveIncome 46000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -232489000.00
nonCurrrentAssetsOther 1170000.00
nonCurrentAssetsTotal 27414000.00
nonCurrentLiabilitiesOther 1379000.00
nonCurrentLiabilitiesTotal 1379000.00
capitalSurpluse 279828000.00
liabilitiesAndStockholdersEquity 108526000.00
cashAndShortTermInvestments 44065000.00
propertyPlantAndEquipmentGross 3214000.00
propertyPlantAndEquipmentNet 3214000.00
commonStockSharesOutstanding 24514128.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 118374000.00
intangibleAssets 17474000.00
otherCurrentAssets 4752000.00
totalLiab 67576000.00
totalStockholderEquity 50798000.00
otherCurrentLiab 18031000.00
commonStock 23000.00
retainedEarnings -217605000.00
otherLiab 1417000.00
goodWill 7241000.00
otherAssets 1156000.00
cash 49188000.00
totalCurrentLiabilities 66159000.00
currentDeferredRevenue 24696000.00
netDebt -49188000.00
otherStockholderEquity 268339000.00
propertyPlantEquipment 3464000.00
totalCurrentAssets 89039000.00
netTangibleAssets 26083000.00
shortTermInvestments 0.00
netReceivables 35099000.00
accountsPayable 23432000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -217605000.00
nonCurrrentAssetsOther 1156000.00
nonCurrentAssetsTotal 29335000.00
nonCurrentLiabilitiesOther 1417000.00
nonCurrentLiabilitiesTotal 1417000.00
capitalSurpluse 268339000.00
liabilitiesAndStockholdersEquity 118374000.00
cashAndShortTermInvestments 49188000.00
propertyPlantAndEquipmentGross 3464000.00
propertyPlantAndEquipmentNet 3464000.00
commonStockSharesOutstanding 22345122.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 109562000.00
intangibleAssets 18823000.00
otherCurrentAssets 3625000.00
totalLiab 55063000.00
totalStockholderEquity 54499000.00
otherCurrentLiab 20954000.00
commonStock 22000.00
retainedEarnings -203408000.00
otherLiab 1369000.00
goodWill 5420000.00
otherAssets 1135000.00
cash 40275000.00
totalCurrentLiabilities 53694000.00
currentDeferredRevenue 14281000.00
netDebt -40275000.00
otherStockholderEquity 257813000.00
propertyPlantEquipment 3660000.00
totalCurrentAssets 80524000.00
netTangibleAssets 30256000.00
shortTermInvestments 4998000.00
netReceivables 31626000.00
accountsPayable 18459000.00
accumulatedOtherComprehensiveIncome 72000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -203408000.00
nonCurrrentAssetsOther 1135000.00
nonCurrentAssetsTotal 29038000.00
nonCurrentLiabilitiesOther 1369000.00
nonCurrentLiabilitiesTotal 1369000.00
capitalSurpluse 257813000.00
liabilitiesAndStockholdersEquity 109562000.00
cashAndShortTermInvestments 45273000.00
propertyPlantAndEquipmentGross 3660000.00
propertyPlantAndEquipmentNet 3660000.00
commonStockSharesOutstanding 20759396.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 117502000.00
intangibleAssets 19668000.00
otherCurrentAssets 2919000.00
totalLiab 60003000.00
totalStockholderEquity 57499000.00
otherCurrentLiab 21791000.00
commonStock 20000.00
retainedEarnings -186717000.00
otherLiab 1276000.00
goodWill 5543000.00
otherAssets 1208000.00
cash 39844000.00
totalCurrentLiabilities 58727000.00
currentDeferredRevenue 16221000.00
netDebt -39844000.00
otherStockholderEquity 244182000.00
propertyPlantEquipment 3814000.00
totalCurrentAssets 87269000.00
netTangibleAssets 32288000.00
shortTermInvestments 11079000.00
netReceivables 33427000.00
accountsPayable 20715000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -186717000.00
nonCurrrentAssetsOther 1208000.00
nonCurrentAssetsTotal 30233000.00
nonCurrentLiabilitiesOther 1276000.00
nonCurrentLiabilitiesTotal 1276000.00
capitalSurpluse 244182000.00
liabilitiesAndStockholdersEquity 117502000.00
cashAndShortTermInvestments 50923000.00
propertyPlantAndEquipmentGross 3814000.00
propertyPlantAndEquipmentNet 3814000.00
commonStockSharesOutstanding 19511220.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 119544000.00
intangibleAssets 21329000.00
otherCurrentAssets 3579000.00
totalLiab 57534000.00
totalStockholderEquity 62010000.00
otherCurrentLiab 17732000.00
commonStock 19000.00
retainedEarnings -170411000.00
otherLiab 1386000.00
goodWill 6397000.00
otherAssets 1237000.00
cash 37539000.00
totalCurrentLiabilities 56148000.00
currentDeferredRevenue 11739000.00
netDebt -37539000.00
shortTermDebt 10000.00
otherStockholderEquity 230674000.00
propertyPlantEquipment 4008000.00
totalCurrentAssets 86573000.00
netTangibleAssets 34294000.00
shortTermInvestments 13565000.00
netReceivables 31890000.00
accountsPayable 26667000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -170411000.00
nonCurrrentAssetsOther 1237000.00
nonCurrentAssetsTotal 32971000.00
nonCurrentLiabilitiesOther 1386000.00
nonCurrentLiabilitiesTotal 1386000.00
capitalSurpluse 230674000.00
liabilitiesAndStockholdersEquity 119544000.00
cashAndShortTermInvestments 51104000.00
propertyPlantAndEquipmentGross 4008000.00
propertyPlantAndEquipmentNet 4008000.00
commonStockSharesOutstanding 19249773.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 134066000.00
intangibleAssets 2973000.00
otherCurrentAssets 3656000.00
totalLiab 59839000.00
totalStockholderEquity 74227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24366000.00
commonStock 19000.00
retainedEarnings -152626000.00
otherLiab 1049000.00
goodWill 27608000.00
otherAssets 1076000.00
cash 46127000.00
totalCurrentLiabilities 58790000.00
currentDeferredRevenue 12818000.00
netDebt -46127000.00
otherStockholderEquity 226891000.00
propertyPlantEquipment 4107000.00
totalCurrentAssets 98302000.00
netTangibleAssets 43646000.00
shortTermInvestments 18558000.00
netReceivables 29961000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 21606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1076000.00
nonCurrentAssetsTotal 35764000.00
nonCurrentLiabilitiesOther 1049000.00
nonCurrentLiabilitiesTotal 1049000.00
capitalSurpluse 226891000.00
liabilitiesAndStockholdersEquity 134066000.00
cashAndShortTermInvestments 64685000.00
propertyPlantAndEquipmentGross 4107000.00
propertyPlantAndEquipmentNet 4107000.00
commonStockSharesOutstanding 18611829.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 105023000.00
intangibleAssets 2611000.00
otherCurrentAssets 2969000.00
totalLiab 32500000.00
totalStockholderEquity 72523000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11643000.00
commonStock 18000.00
retainedEarnings -136686000.00
otherLiab 473000.00
goodWill 0.00
otherAssets 1214000.00
cash 52692000.00
totalCurrentLiabilities 32027000.00
currentDeferredRevenue 4625000.00
netDebt -52692000.00
otherStockholderEquity 209308000.00
propertyPlantEquipment 3365000.00
totalCurrentAssets 97833000.00
netTangibleAssets 69912000.00
shortTermInvestments 25526000.00
netReceivables 16646000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1214000.00
nonCurrentAssetsTotal 7190000.00
nonCurrentLiabilitiesOther 473000.00
nonCurrentLiabilitiesTotal 473000.00
capitalSurpluse 209308000.00
liabilitiesAndStockholdersEquity 105023000.00
cashAndShortTermInvestments 78218000.00
propertyPlantAndEquipmentGross 3365000.00
propertyPlantAndEquipmentNet 3365000.00
commonStockSharesOutstanding 16314236.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 77728000.00
intangibleAssets 2918000.00
otherCurrentAssets 2300000.00
totalLiab 26582000.00
totalStockholderEquity 51146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9757000.00
commonStock 16000.00
retainedEarnings -122479000.00
goodWill 0.00
otherAssets 919000.00
cash 21026000.00
totalCurrentLiabilities 26582000.00
currentDeferredRevenue 5240000.00
netDebt -21026000.00
otherStockholderEquity 173817000.00
propertyPlantEquipment 2324000.00
totalCurrentAssets 71567000.00
netTangibleAssets 48228000.00
shortTermInvestments 33492000.00
netReceivables 14749000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122479000.00
treasuryStock 0.00
nonCurrrentAssetsOther 919000.00
nonCurrentAssetsTotal 6161000.00
liabilitiesAndStockholdersEquity 77728000.00
cashAndShortTermInvestments 54518000.00
propertyPlantAndEquipmentGross 2324000.00
propertyPlantAndEquipmentNet 2324000.00
commonStockSharesOutstanding 16069549.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 88558000.00
intangibleAssets 3026000.00
otherCurrentAssets 2808000.00
totalLiab 27256000.00
totalStockholderEquity 61302000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10441000.00
commonStock 16000.00
retainedEarnings -109307000.00
goodWill 0.00
otherAssets 4073000.00
cash 29545000.00
totalCurrentLiabilities 27256000.00
currentDeferredRevenue 3477000.00
netDebt -29545000.00
otherStockholderEquity 170728000.00
propertyPlantEquipment 680000.00
totalCurrentAssets 83805000.00
netTangibleAssets 58276000.00
shortTermInvestments 39598000.00
netReceivables 11854000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1047000.00
nonCurrentAssetsTotal 4753000.00
liabilitiesAndStockholdersEquity 88558000.00
cashAndShortTermInvestments 69143000.00
propertyPlantAndEquipmentGross 680000.00
propertyPlantAndEquipmentNet 680000.00
commonStockSharesOutstanding 15344714.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 79682000.00
intangibleAssets 177000.00
otherCurrentAssets 5167000.00
totalLiab 31850000.00
totalStockholderEquity 47832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12146000.00
commonStock 15000.00
retainedEarnings -96517000.00
otherLiab 14000.00
goodWill 0.00
otherAssets 1121000.00
cash 20762000.00
totalCurrentLiabilities 31836000.00
currentDeferredRevenue 3850000.00
netDebt -20762000.00
otherStockholderEquity 64714000.00
propertyPlantEquipment 52000.00
totalCurrentAssets 78509000.00
netTangibleAssets 47655000.00
shortTermInvestments 39670000.00
netReceivables 15247000.00
longTermDebt 0.00
inventory -2337000.00
accountsPayable 15840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 944000.00
nonCurrentAssetsTotal 1173000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 14000.00
liabilitiesAndStockholdersEquity 79682000.00
cashAndShortTermInvestments 60432000.00
propertyPlantAndEquipmentGross 52000.00
propertyPlantAndEquipmentNet 52000.00
commonStockSharesOutstanding 14783366.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 89271000.00
intangibleAssets 225000.00
otherCurrentAssets 2374000.00
totalLiab 33764000.00
totalStockholderEquity 55507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12093000.00
commonStock 15000.00
retainedEarnings -77148000.00
otherLiab 18000.00
goodWill 0.00
otherAssets 394000.00
cash 65912000.00
totalCurrentLiabilities 33746000.00
currentDeferredRevenue 3089000.00
netDebt -65912000.00
shortLongTermDebtTotal 15323000.00
otherStockholderEquity 132640000.00
propertyPlantEquipment 46000.00
totalCurrentAssets 88831000.00
netTangibleAssets 55282000.00
shortTermInvestments 0.00
netReceivables 20545000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 440000.00
nonCurrentLiabilitiesOther 18000.00
nonCurrentLiabilitiesTotal 18000.00
liabilitiesAndStockholdersEquity 89271000.00
cashAndShortTermInvestments 65912000.00
propertyPlantAndEquipmentGross 46000.00
propertyPlantAndEquipmentNet 46000.00
commonStockSharesOutstanding 8491391.00
2017-03-31
date 2017-03-31
filing_date 2017-06-26
currency_symbol USD
totalAssets 26344000.00
intangibleAssets 273000.00
otherCurrentAssets 3182000.00
totalLiab 75230000.00
totalStockholderEquity -48886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13070000.00
commonStock 4000.00
retainedEarnings -52156000.00
otherLiab 22000.00
goodWill 0.00
otherAssets 1773000.00
cash 8782000.00
totalCurrentLiabilities 51339000.00
currentDeferredRevenue 5853000.00
netDebt 6541000.00
shortTermDebt 15323000.00
shortLongTermDebt 15323000.00
shortLongTermDebtTotal 15323000.00
otherStockholderEquity 3266000.00
propertyPlantEquipment 57000.00
totalCurrentAssets 24514000.00
netTangibleAssets -25290000.00
shortTermInvestments 0.00
netReceivables 12550000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 23869000.00
retainedEarningsTotalEquity -52156000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 1830000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 23891000.00
warrants 47738000.00
liabilitiesAndStockholdersEquity 26344000.00
cashAndShortTermInvestments 8782000.00
propertyPlantAndEquipmentGross 57000.00
propertyPlantAndEquipmentNet 57000.00
commonStockSharesOutstanding 12629561.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 22348000.00
intangibleAssets 321000.00
otherCurrentAssets 1071000.00
totalLiab 67873000.00
totalStockholderEquity -45525000.00
otherCurrentLiab 16951000.00
commonStock 4000.00
retainedEarnings -45236000.00
otherLiab 22000.00
otherAssets 913000.00
cash 12078000.00
totalCurrentLiabilities 44501000.00
currentDeferredRevenue 1841000.00
netDebt 1310000.00
shortTermDebt 13388000.00
shortLongTermDebt 13388000.00
shortLongTermDebtTotal 13388000.00
otherStockholderEquity -185000.00
propertyPlantEquipment 68000.00
totalCurrentAssets 21367000.00
netTangibleAssets -45846000.00
netReceivables 8218000.00
accountsPayable 12321000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 23350000.00
nonCurrrentAssetsOther 592000.00
nonCurrentAssetsTotal 981000.00
nonCurrentLiabilitiesTotal 23372000.00
liabilitiesAndStockholdersEquity 22348000.00
cashAndShortTermInvestments 12078000.00
propertyPlantAndEquipmentGross 68000.00
propertyPlantAndEquipmentNet 68000.00
commonStockSharesOutstanding 12629561.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 6784411.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 6784411.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 6784411.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 28266000.00
intangibleAssets 940000.00
otherCurrentAssets 766000.00
totalLiab 27698000.00
totalStockholderEquity 568000.00
otherCurrentLiab 6478000.00
commonStock 2000.00
retainedEarnings -15053000.00
otherLiab 28000.00
otherAssets 940000.00
cash 19197000.00
totalCurrentLiabilities 27670000.00
otherStockholderEquity -4527000.00
propertyPlantEquipment 52000.00
totalCurrentAssets 27274000.00
netTangibleAssets -20518000.00
netReceivables 7311000.00
accountsPayable 21192000.00
preferredStockTotalEquity 20146000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 424752000.00
intangibleAssets 79664000.00
otherCurrentAssets 15242000.00
totalLiab 1120000.00
totalStockholderEquity 80172000.00
otherCurrentLiab 137151000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -371271000.00
otherLiab 12301000.00
goodWill 46498000.00
otherAssets 13539000.00
cash 184423000.00
totalCurrentLiabilities 1120000.00
currentDeferredRevenue 19042000.00
netDebt -46656000.00
shortLongTermDebtTotal 137767000.00
otherStockholderEquity 451483000.00
propertyPlantEquipment 5291000.00
totalCurrentAssets 278005000.00
netTangibleAssets -46311000.00
netReceivables 78340000.00
longTermDebt 137767000.00
accountsPayable 36738000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -371271000.00
nonCurrrentAssetsOther 15294000.00
nonCurrentAssetsTotal 146747000.00
longTermDebtTotal 137767000.00
nonCurrentLiabilitiesOther 13882000.00
nonCurrentLiabilitiesTotal 151649000.00
capitalSurpluse 451162000.00
liabilitiesAndStockholdersEquity 424752000.00
cashAndShortTermInvestments 184423000.00
propertyPlantAndEquipmentGross 8782000.00
propertyPlantAndEquipmentNet 5291000.00
netWorkingCapital 85074000.00
netInvestedCapital 137767000.00
commonStockSharesOutstanding 36033560.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 504752000.00
intangibleAssets 88247000.00
otherCurrentAssets 39297000.00
totalLiab 424173000.00
totalStockholderEquity 80579000.00
otherCurrentLiab 19988000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -350958000.00
otherLiab 37815000.00
goodWill 34058000.00
otherAssets 345811000.00
cash 254722000.00
totalCurrentLiabilities 191276000.00
currentDeferredRevenue 10561000.00
netDebt -59640000.00
shortTermDebt 114016000.00
shortLongTermDebtTotal 195082000.00
otherStockholderEquity 431606000.00
propertyPlantEquipment 1556000.00
totalCurrentAssets 379082000.00
netTangibleAssets -41726000.00
netReceivables 112243000.00
longTermDebt 195082000.00
inventory -27180000.00
accountsPayable 46711000.00
accumulatedOtherComprehensiveIncome -104000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -350958000.00
nonCurrrentAssetsOther 1809000.00
nonCurrentAssetsTotal 125670000.00
longTermDebtTotal 195082000.00
nonCurrentLiabilitiesOther 37815000.00
nonCurrentLiabilitiesTotal 232897000.00
capitalSurpluse 431606000.00
liabilitiesAndStockholdersEquity 504752000.00
cashAndShortTermInvestments 254722000.00
propertyPlantAndEquipmentGross 4429000.00
propertyPlantAndEquipmentNet 1556000.00
netWorkingCapital 187806000.00
netInvestedCapital 195082000.00
commonStockSharesOutstanding 33298382.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 177654000.00
intangibleAssets 10744000.00
otherCurrentAssets 25084000.00
totalLiab 89444000.00
totalStockholderEquity 88210000.00
otherCurrentLiab 66120000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -280365000.00
otherLiab 1196000.00
goodWill 6904000.00
otherAssets 1085000.00
cash 114817000.00
totalCurrentLiabilities 88248000.00
currentDeferredRevenue 6496000.00
netDebt -114817000.00
otherStockholderEquity 368477000.00
propertyPlantEquipment 2354000.00
totalCurrentAssets 156567000.00
netTangibleAssets 70562000.00
netReceivables 35031000.00
inventory -18365000.00
accountsPayable 15632000.00
accumulatedOtherComprehensiveIncome 66000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -280365000.00
nonCurrrentAssetsOther 1085000.00
nonCurrentAssetsTotal 21087000.00
nonCurrentLiabilitiesOther 1196000.00
nonCurrentLiabilitiesTotal 1196000.00
capitalSurpluse 368477000.00
liabilitiesAndStockholdersEquity 177654000.00
cashAndShortTermInvestments 114817000.00
propertyPlantAndEquipmentGross 2354000.00
propertyPlantAndEquipmentNet 2354000.00
netWorkingCapital 68319000.00
netInvestedCapital 88210000.00
commonStockSharesOutstanding 27594911.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 108526000.00
intangibleAssets 16126000.00
otherCurrentAssets 15695000.00
totalLiab 61115000.00
totalStockholderEquity 47411000.00
otherCurrentLiab 23547000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -232489000.00
otherLiab 1379000.00
goodWill 6904000.00
otherAssets 1170000.00
cash 44065000.00
totalCurrentLiabilities 59736000.00
currentDeferredRevenue 19193000.00
netDebt -44065000.00
otherStockholderEquity 279828000.00
propertyPlantEquipment 3214000.00
totalCurrentAssets 81112000.00
netTangibleAssets 24381000.00
shortTermInvestments 0.00
netReceivables 31638000.00
inventory -10286000.00
accountsPayable 16996000.00
accumulatedOtherComprehensiveIncome 46000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -232489000.00
nonCurrrentAssetsOther 1170000.00
nonCurrentAssetsTotal 27414000.00
nonCurrentLiabilitiesOther 1379000.00
nonCurrentLiabilitiesTotal 1379000.00
capitalSurpluse 279828000.00
liabilitiesAndStockholdersEquity 108526000.00
cashAndShortTermInvestments 44065000.00
propertyPlantAndEquipmentGross 3214000.00
propertyPlantAndEquipmentNet 3214000.00
netWorkingCapital 21376000.00
netInvestedCapital 47411000.00
commonStockSharesOutstanding 21797714.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 119544000.00
intangibleAssets 21329000.00
otherCurrentAssets 3579000.00
totalLiab 57534000.00
totalStockholderEquity 62010000.00
otherCurrentLiab 17732000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -170411000.00
otherLiab 1386000.00
goodWill 6397000.00
otherAssets 1237000.00
cash 37539000.00
totalCurrentLiabilities 56148000.00
currentDeferredRevenue 11739000.00
netDebt -37539000.00
shortTermDebt 10000.00
otherStockholderEquity 230674000.00
propertyPlantEquipment 4008000.00
totalCurrentAssets 86573000.00
netTangibleAssets 34294000.00
shortTermInvestments 13565000.00
netReceivables 31890000.00
accountsPayable 26667000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -170411000.00
nonCurrrentAssetsOther 1237000.00
nonCurrentAssetsTotal 32971000.00
nonCurrentLiabilitiesOther 1386000.00
nonCurrentLiabilitiesTotal 1386000.00
capitalSurpluse 230674000.00
liabilitiesAndStockholdersEquity 119544000.00
cashAndShortTermInvestments 51104000.00
propertyPlantAndEquipmentGross 4008000.00
propertyPlantAndEquipmentNet 4008000.00
netWorkingCapital 30435000.00
netInvestedCapital 60283000.00
commonStockSharesOutstanding 17572938.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 88558000.00
intangibleAssets 3026000.00
otherCurrentAssets 2808000.00
totalLiab 27256000.00
totalStockholderEquity 61302000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10441000.00
commonStock 16000.00
retainedEarnings -109307000.00
goodWill 139000.00
otherAssets 780000.00
cash 29545000.00
totalCurrentLiabilities 27256000.00
currentDeferredRevenue 3477000.00
netDebt -29545000.00
otherStockholderEquity 82170000.00
propertyPlantEquipment 680000.00
totalCurrentAssets 83805000.00
netTangibleAssets 58009000.00
shortTermInvestments 39598000.00
netReceivables 11854000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1047000.00
nonCurrentAssetsTotal 4753000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 170728000.00
liabilitiesAndStockholdersEquity 88558000.00
cashAndShortTermInvestments 69143000.00
propertyPlantAndEquipmentGross 680000.00
propertyPlantAndEquipmentNet 680000.00
netWorkingCapital 56549000.00
netInvestedCapital 61302000.00
commonStockSharesOutstanding 10332593.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 22348000.00
intangibleAssets 321000.00
otherCurrentAssets 1071000.00
totalLiab 67873000.00
totalStockholderEquity -45525000.00
otherCurrentLiab 16951000.00
commonStock 4000.00
retainedEarnings -45236000.00
otherLiab 22000.00
otherAssets 592000.00
cash 12078000.00
totalCurrentLiabilities 44501000.00
currentDeferredRevenue 1841000.00
netDebt 1310000.00
shortTermDebt 13388000.00
shortLongTermDebt 13388000.00
shortLongTermDebtTotal 13388000.00
otherStockholderEquity -185000.00
propertyPlantEquipment 68000.00
totalCurrentAssets 21367000.00
netTangibleAssets -45846000.00
netReceivables 8218000.00
accountsPayable 12321000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 23350000.00
nonCurrrentAssetsOther 592000.00
nonCurrentAssetsTotal 981000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 23372000.00
capitalSurpluse -293000.00
liabilitiesAndStockholdersEquity 22348000.00
cashAndShortTermInvestments 12078000.00
propertyPlantAndEquipmentGross 68000.00
propertyPlantAndEquipmentNet 68000.00
commonStockSharesOutstanding 6784411.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 28266000.00
intangibleAssets 940000.00
otherCurrentAssets 766000.00
totalLiab 47844000.00
totalStockholderEquity -19578000.00
otherCurrentLiab 1632000.00
commonStock 2000.00
retainedEarnings -15053000.00
otherLiab 28000.00
cash 19197000.00
totalCurrentLiabilities 27670000.00
currentDeferredRevenue 4846000.00
netDebt -19197000.00
otherStockholderEquity -4451000.00
propertyPlantEquipment 52000.00
totalCurrentAssets 27274000.00
netTangibleAssets -20518000.00
netReceivables 7311000.00
accountsPayable 21192000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 20146000.00
nonCurrentAssetsTotal 992000.00
nonCurrentLiabilitiesTotal 20174000.00
capitalSurpluse -4527000.00
liabilitiesAndStockholdersEquity 28266000.00
cashAndShortTermInvestments 19197000.00
propertyPlantAndEquipmentGross 52000.00
propertyPlantAndEquipmentNet 52000.00
commonStockSharesOutstanding 12629561.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 30094026.00
intangibleAssets 1500000.00
totalLiab 21484570.00
totalStockholderEquity -7107646.00
otherCurrentLiab 7611846.00
commonStock 3065.00
retainedEarnings -2456661.00
otherLiab 27997.00
cash 18746513.00
totalCurrentLiabilities 21456573.00
otherStockholderEquity -4654050.00
propertyPlantEquipment 55200.00
totalCurrentAssets 28538826.00
netTangibleAssets -8607646.00
netReceivables 8521505.00
accountsPayable 12712229.00
commonStockSharesOutstanding 1000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments 1333000.00
totalCashFromFinancingActivities -2355000.00
netIncome -20910000.00
changeInCash 9400000.00
beginPeriodCashFlow 63539000.00
endPeriodCashFlow 72939000.00
totalCashFromOperatingActivities 10422000.00
depreciation 8336000.00
changeToInventory 13609000.00
changeToAccountReceivables -2256000.00
otherCashflowsFromFinancingActivities -2355000.00
capitalExpenditures 1357000
changeInWorkingCapital 20820000.00
stockBasedCompensation 2032000.00
otherNonCashItems 1174000.00
freeCashFlow 9065000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -55078000.00
changeToLiabilities -4553000.00
totalCashflowsFromInvestingActivities -52131000.00
totalCashFromFinancingActivities -8132000.00
changeToOperatingActivities -16912000.00
netIncome -46259000.00
changeInCash -121743000.00
beginPeriodCashFlow 185282000.00
endPeriodCashFlow 63539000.00
totalCashFromOperatingActivities -58533000.00
depreciation 12945000.00
otherCashflowsFromInvestingActivities -50881000.00
changeToInventory -35202000.00
changeToAccountReceivables 16308000.00
otherCashflowsFromFinancingActivities -8132000.00
changeToNetincome -1335000.00
capitalExpenditures 2697000
changeReceivables 14306000.00
cashFlowsOtherOperating -16476000.00
cashAndCashEquivalentsChanges -77030000.00
changeInWorkingCapital -28436000.00
stockBasedCompensation 6614000.00
otherNonCashItems -1569000.00
freeCashFlow -61230000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -2947000.00
changeToLiabilities 1709000.00
totalCashflowsFromInvestingActivities -2947000.00
totalCashFromFinancingActivities -7981000.00
changeToOperatingActivities -18540000.00
netIncome -22783000.00
changeInCash -44713000.00
beginPeriodCashFlow 185282000.00
endPeriodCashFlow 140569000.00
totalCashFromOperatingActivities -33785000.00
depreciation 6207000.00
otherCashflowsFromInvestingActivities -1500000.00
changeToAccountReceivables 2002000.00
salePurchaseOfStock 643000.00
otherCashflowsFromFinancingActivities -8624000.00
changeToNetincome 4185000.00
capitalExpenditures 1447000
changeReceivables 2002000.00
cashFlowsOtherOperating -24840000.00
cashAndCashEquivalentsChanges -44713000.00
changeInWorkingCapital -21587000.00
stockBasedCompensation 3917000.00
otherNonCashItems 772000.00
freeCashFlow -35232000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -988000.00
changeToLiabilities 3493000.00
totalCashflowsFromInvestingActivities -988000.00
netBorrowings -380000.00
totalCashFromFinancingActivities -39025000.00
changeToOperatingActivities -11251000.00
netIncome 5032000.00
changeInCash -11646000.00
beginPeriodCashFlow 196928000.00
endPeriodCashFlow 185282000.00
totalCashFromOperatingActivities 28367000.00
depreciation 6420000.00
changeToAccountReceivables 29288000.00
salePurchaseOfStock 9509000.00
otherCashflowsFromFinancingActivities -49501000.00
changeToNetincome -13183000.00
capitalExpenditures 988000
changeReceivables 29288000.00
cashFlowsOtherOperating -2230000.00
cashAndCashEquivalentsChanges -11646000.00
changeInWorkingCapital 26765000.00
stockBasedCompensation 4381000.00
otherNonCashItems -17791000.00
freeCashFlow 27379000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -4246000.00
changeToLiabilities 2943000.00
totalCashflowsFromInvestingActivities -4246000.00
netBorrowings -38753000.00
totalCashFromFinancingActivities 200000.00
changeToOperatingActivities 26197000.00
netIncome -4886000.00
changeInCash -24391000.00
beginPeriodCashFlow 221319000.00
endPeriodCashFlow 196928000.00
totalCashFromOperatingActivities -20345000.00
depreciation 5925000.00
otherCashflowsFromInvestingActivities -1977000.00
changeToAccountReceivables -35175000.00
salePurchaseOfStock 417000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome -9842000.00
capitalExpenditures 1519000
changeReceivables -35175000.00
cashFlowsOtherOperating 19883000.00
cashAndCashEquivalentsChanges -24391000.00
changeInWorkingCapital -11845000.00
stockBasedCompensation 5172000.00
otherNonCashItems -14573000.00
freeCashFlow -21864000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -2816000.00
changeToLiabilities -4129000.00
totalCashflowsFromInvestingActivities -2816000.00
totalCashFromFinancingActivities 145000.00
changeToOperatingActivities -21293000.00
netIncome 3059000.00
changeInCash -17090000.00
beginPeriodCashFlow 238409000.00
endPeriodCashFlow 221319000.00
totalCashFromOperatingActivities -14419000.00
depreciation 6310000.00
otherCashflowsFromInvestingActivities -1319000.00
changeToAccountReceivables 16563000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities 213000.00
changeToNetincome -16947000.00
capitalExpenditures 1523000
changeReceivables 18982000.00
cashFlowsOtherOperating 12751000.00
cashAndCashEquivalentsChanges -17168000.00
changeInWorkingCapital -7141000.00
stockBasedCompensation 4715000.00
otherNonCashItems -19848000.00
freeCashFlow -15942000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -4054000.00
changeToLiabilities -14604000.00
totalCashflowsFromInvestingActivities -4054000.00
totalCashFromFinancingActivities -23248000.00
changeToOperatingActivities 1637000.00
netIncome -28441000.00
changeInCash -17168000.00
beginPeriodCashFlow 255577000.00
endPeriodCashFlow 238409000.00
totalCashFromOperatingActivities 10134000.00
depreciation 4891000.00
otherCashflowsFromInvestingActivities -1319000.00
changeToAccountReceivables 18982000.00
salePurchaseOfStock -9441000.00
otherCashflowsFromFinancingActivities -14376000.00
changeToNetincome 16256000.00
capitalExpenditures 735000
changeReceivables 18982000.00
cashFlowsOtherOperating 12751000.00
cashAndCashEquivalentsChanges -17168000.00
changeInWorkingCapital 17129000.00
stockBasedCompensation 4847000.00
otherNonCashItems 12134000.00
freeCashFlow 9399000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -5793000.00
changeToLiabilities 15767000.00
totalCashflowsFromInvestingActivities -5793000.00
netBorrowings 182634000.00
totalCashFromFinancingActivities 177108000.00
changeToOperatingActivities 10477000.00
netIncome -15867000.00
changeInCash 182077000.00
beginPeriodCashFlow 73500000.00
endPeriodCashFlow 255577000.00
totalCashFromOperatingActivities 10774000.00
issuanceOfCapitalStock 0.00
depreciation 4858000.00
otherCashflowsFromInvestingActivities -5225000.00
changeToInventory 8533000.00
changeToAccountReceivables -27318000.00
salePurchaseOfStock 778000.00
otherCashflowsFromFinancingActivities 169203000.00
changeToNetincome 24801000.00
capitalExpenditures 581000
changeReceivables -27318000.00
cashFlowsOtherOperating 10080000.00
cashAndCashEquivalentsChanges 182077000.00
changeInWorkingCapital -3018000.00
stockBasedCompensation 6574000.00
otherNonCashItems 18069000.00
freeCashFlow 10193000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -47766000.00
changeToLiabilities 4510000.00
totalCashflowsFromInvestingActivities -47766000.00
netBorrowings 182634000.00
totalCashFromFinancingActivities 2333000.00
changeToOperatingActivities 18584000.00
netIncome -427000.00
changeInCash 2149000.00
beginPeriodCashFlow 121482000.00
endPeriodCashFlow 2149000.00
totalCashFromOperatingActivities 2149000.00
issuanceOfCapitalStock 0.00
depreciation 1698000.00
otherCashflowsFromInvestingActivities -47602000.00
changeToInventory 14131000.00
changeToAccountReceivables -17050000.00
salePurchaseOfStock 2333000.00
otherCashflowsFromFinancingActivities 2333000.00
changeToNetincome 5537000.00
capitalExpenditures 163000
changeReceivables -17050000.00
cashFlowsOtherOperating 10448000.00
cashAndCashEquivalentsChanges -47982000.00
changeInWorkingCapital 1591000.00
stockBasedCompensation 878000.00
otherNonCashItems -2149000.00
freeCashFlow 2149000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -172000.00
changeToLiabilities -3695000.00
totalCashflowsFromInvestingActivities -172000.00
netBorrowings 182634000.00
totalCashFromFinancingActivities 540000.00
changeToOperatingActivities 1516000.00
netIncome -12715000.00
changeInCash -6832000.00
beginPeriodCashFlow 128314000.00
endPeriodCashFlow 121482000.00
totalCashFromOperatingActivities -7200000.00
issuanceOfCapitalStock 0.00
depreciation 1157000.00
changeToInventory -3138000.00
changeToAccountReceivables 4582000.00
salePurchaseOfStock 540000.00
otherCashflowsFromFinancingActivities 540000.00
changeToNetincome 6609000.00
capitalExpenditures 172000
changeReceivables 4582000.00
cashFlowsOtherOperating -6187000.00
cashAndCashEquivalentsChanges -6832000.00
changeInWorkingCapital -2251000.00
stockBasedCompensation 6609000.00
otherNonCashItems -55000.00
freeCashFlow -7372000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -100000.00
changeToLiabilities 3157000.00
totalCashflowsFromInvestingActivities -100000.00
netBorrowings 182634000.00
totalCashFromFinancingActivities 6533000.00
changeToOperatingActivities 10627000.00
netIncome -30567000.00
changeInCash 12642000.00
beginPeriodCashFlow 115672000.00
endPeriodCashFlow 128314000.00
totalCashFromOperatingActivities 6209000.00
depreciation 1253000.00
changeToInventory 12863000.00
changeToAccountReceivables -7439000.00
salePurchaseOfStock 6533000.00
otherCashflowsFromFinancingActivities 2279000.00
changeToNetincome 23509000.00
capitalExpenditures 100000
changeReceivables -7439000.00
cashFlowsOtherOperating 16296000.00
cashAndCashEquivalentsChanges 12642000.00
changeInWorkingCapital 10803000.00
stockBasedCompensation 21610000.00
otherNonCashItems 1211000.00
freeCashFlow 6109000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -114000.00
changeToLiabilities -3088000.00
totalCashflowsFromInvestingActivities -114000.00
totalCashFromFinancingActivities 60465000.00
changeToOperatingActivities 15601000.00
netIncome -12386000.00
changeInCash 60502000.00
beginPeriodCashFlow 55170000.00
endPeriodCashFlow 115672000.00
totalCashFromOperatingActivities 151000.00
depreciation 1591000.00
changeToInventory 17399000.00
changeToAccountReceivables 858000.00
salePurchaseOfStock 60465000.00
otherCashflowsFromFinancingActivities 773000.00
changeToNetincome 5797000.00
capitalExpenditures 114000
changeReceivables 858000.00
cashFlowsOtherOperating 7379000.00
cashAndCashEquivalentsChanges 60502000.00
changeInWorkingCapital 5295000.00
stockBasedCompensation 5841000.00
otherNonCashItems -190000.00
freeCashFlow 37000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -31000.00
changeToLiabilities -751000.00
totalCashflowsFromInvestingActivities -31000.00
totalCashFromFinancingActivities 206000.00
changeToOperatingActivities 8140000.00
netIncome -11013000.00
changeInCash 4234000.00
beginPeriodCashFlow 50936000.00
endPeriodCashFlow 55170000.00
totalCashFromOperatingActivities 4059000.00
depreciation 1610000.00
changeToInventory -8791000.00
changeToAccountReceivables 6988000.00
salePurchaseOfStock 206000.00
otherCashflowsFromFinancingActivities 216000.00
changeToNetincome 5189000.00
capitalExpenditures 31000
changeReceivables 6988000.00
cashFlowsOtherOperating 2036000.00
cashAndCashEquivalentsChanges 4234000.00
changeInWorkingCapital 8273000.00
stockBasedCompensation 5111000.00
otherNonCashItems 78000.00
freeCashFlow 4028000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 35000.00
changeToLiabilities 7034000.00
totalCashflowsFromInvestingActivities 35000.00
totalCashFromFinancingActivities 5161000.00
changeToOperatingActivities 3817000.00
netIncome -11793000.00
changeInCash 916000.00
beginPeriodCashFlow 50020000.00
endPeriodCashFlow 50936000.00
totalCashFromOperatingActivities -4280000.00
depreciation 1602000.00
otherCashflowsFromInvestingActivities 56000.00
changeToInventory 5480000.00
changeToAccountReceivables -2898000.00
salePurchaseOfStock 5161000.00
otherCashflowsFromFinancingActivities 2139000.00
changeToNetincome 4546000.00
capitalExpenditures 21000
changeReceivables -2898000.00
cashFlowsOtherOperating -2771000.00
cashAndCashEquivalentsChanges 916000.00
changeInWorkingCapital 1263000.00
stockBasedCompensation 4131000.00
otherNonCashItems 517000.00
freeCashFlow -4301000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -9000.00
changeToLiabilities -1449000.00
totalCashflowsFromInvestingActivities -9000.00
totalCashFromFinancingActivities 3606000.00
changeToOperatingActivities 3054000.00
netIncome -12684000.00
changeInCash 5100000.00
beginPeriodCashFlow 44920000.00
endPeriodCashFlow 50020000.00
totalCashFromOperatingActivities 1503000.00
depreciation 1604000.00
changeToInventory 8500000.00
changeToAccountReceivables -555000.00
salePurchaseOfStock 3606000.00
otherCashflowsFromFinancingActivities 101000.00
changeToNetincome 4454000.00
capitalExpenditures 9000
changeReceivables -555000.00
cashFlowsOtherOperating 10133000.00
cashAndCashEquivalentsChanges 5100000.00
changeInWorkingCapital 8129000.00
stockBasedCompensation 4456000.00
otherNonCashItems -2000.00
freeCashFlow 1494000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -11000.00
changeToLiabilities -6915000.00
totalCashflowsFromInvestingActivities -11000.00
totalCashFromFinancingActivities 6591000.00
changeToOperatingActivities 5113000.00
netIncome -14884000.00
changeInCash -5109000.00
beginPeriodCashFlow 50344000.00
endPeriodCashFlow 45235000.00
totalCashFromOperatingActivities -11689000.00
depreciation 1610000.00
otherCashflowsFromInvestingActivities 12731000.00
changeToInventory 988000.00
changeToAccountReceivables 7583000.00
salePurchaseOfStock 6591000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome 4947000.00
capitalExpenditures 11000
changeReceivables 7583000.00
cashFlowsOtherOperating -4030000.00
cashAndCashEquivalentsChanges -5109000.00
changeInWorkingCapital -3368000.00
stockBasedCompensation 4608000.00
otherNonCashItems 7000.00
freeCashFlow -11700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 4998000.00
changeToLiabilities -5536000.00
totalCashflowsFromInvestingActivities 4924000.00
totalCashFromFinancingActivities 5832000.00
changeToOperatingActivities -4044000.00
netIncome -14197000.00
changeInCash 8934000.00
beginPeriodCashFlow 41410000.00
endPeriodCashFlow 50344000.00
totalCashFromOperatingActivities -1822000.00
depreciation 1618000.00
otherCashflowsFromInvestingActivities 12731000.00
changeToInventory -5405000.00
changeToAccountReceivables -2122000.00
salePurchaseOfStock 5832000.00
otherCashflowsFromFinancingActivities 308000.00
changeToNetincome 2896000.00
capitalExpenditures 74000
changeReceivables -11000.00
cashFlowsOtherOperating 13408000.00
cashAndCashEquivalentsChanges 8934000.00
changeInWorkingCapital 7861000.00
stockBasedCompensation 4764000.00
otherNonCashItems -1868000.00
freeCashFlow -1896000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 6143000.00
changeToLiabilities -4261000.00
totalCashflowsFromInvestingActivities 4673000.00
totalCashFromFinancingActivities 7708000.00
changeToOperatingActivities -289000.00
netIncome -16691000.00
changeInCash 407000.00
beginPeriodCashFlow 41003000.00
endPeriodCashFlow 41410000.00
totalCashFromOperatingActivities -11974000.00
depreciation 1586000.00
otherCashflowsFromInvestingActivities -1360000.00
changeToInventory 1931000.00
changeToAccountReceivables -438000.00
salePurchaseOfStock 7708000.00
otherCashflowsFromFinancingActivities 90000.00
changeToNetincome 5834000.00
capitalExpenditures 587000
changeReceivables 1782000.00
cashFlowsOtherOperating -224000.00
cashAndCashEquivalentsChanges 407000.00
changeInWorkingCapital -2703000.00
stockBasedCompensation 5778000.00
otherNonCashItems 56000.00
freeCashFlow -12561000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 2473000.00
changeToLiabilities 5993000.00
totalCashflowsFromInvestingActivities 2375000.00
totalCashFromFinancingActivities 4484000.00
changeToOperatingActivities 8047000.00
netIncome -16306000.00
changeInCash 2227000.00
beginPeriodCashFlow 38776000.00
endPeriodCashFlow 41003000.00
totalCashFromOperatingActivities -4632000.00
depreciation 1133000.00
otherCashflowsFromInvestingActivities 2473000.00
changeToInventory 3716000.00
changeToAccountReceivables 2716000.00
salePurchaseOfStock 4484000.00
otherCashflowsFromFinancingActivities 324000.00
changeToNetincome 5526000.00
capitalExpenditures 98000
changeReceivables -1615000.00
cashFlowsOtherOperating 637000.00
cashAndCashEquivalentsChanges 2227000.00
changeInWorkingCapital 5015000.00
stockBasedCompensation 5507000.00
otherNonCashItems -19000.00
freeCashFlow -4730000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 5000000.00
changeToLiabilities -5446000.00
totalCashflowsFromInvestingActivities 8728000.00
totalCashFromFinancingActivities -56000.00
changeToOperatingActivities -13884000.00
netIncome -17785000.00
changeInCash -8588000.00
beginPeriodCashFlow 46127000.00
endPeriodCashFlow 37539000.00
totalCashFromOperatingActivities -17260000.00
depreciation 2318000.00
otherCashflowsFromInvestingActivities 3903000.00
changeToInventory -8296000.00
changeToAccountReceivables -7204000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 5441000.00
capitalExpenditures 116000
changeReceivables -1616000.00
cashFlowsOtherOperating -172000.00
cashAndCashEquivalentsChanges -8588000.00
changeInWorkingCapital -7234000.00
stockBasedCompensation 5530000.00
otherNonCashItems -89000.00
freeCashFlow -17376000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 7000000.00
changeToLiabilities 14714000.00
totalCashflowsFromInvestingActivities -3830000.00
totalCashFromFinancingActivities 891000.00
changeToOperatingActivities 7184000.00
netIncome -15940000.00
changeInCash -6565000.00
beginPeriodCashFlow 52692000.00
endPeriodCashFlow 46127000.00
totalCashFromOperatingActivities -3626000.00
depreciation 555000.00
otherCashflowsFromInvestingActivities -10186000.00
dividendsPaid 0.00
changeToInventory 3964000.00
changeToAccountReceivables -4413000.00
salePurchaseOfStock 891000.00
otherCashflowsFromFinancingActivities 645000.00
changeToNetincome 4733000.00
capitalExpenditures 1203000
changeReceivables -7633000.00
cashFlowsOtherOperating -55000.00
cashAndCashEquivalentsChanges -6565000.00
changeInWorkingCapital 7026000.00
stockBasedCompensation 4838000.00
otherNonCashItems -104000.00
freeCashFlow -4829000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
investments 8000000.00
changeToLiabilities 5696000.00
totalCashflowsFromInvestingActivities 6794000.00
totalCashFromFinancingActivities 32965000.00
changeToOperatingActivities 1229000.00
netIncome -14330000.00
changeInCash 31666000.00
beginPeriodCashFlow 21026000.00
endPeriodCashFlow 52692000.00
totalCashFromOperatingActivities -8093000.00
depreciation 473000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1229000.00
changeToAccountReceivables -1891000.00
salePurchaseOfStock 32965000.00
otherCashflowsFromFinancingActivities 32965000.00
changeToNetincome 2660000.00
capitalExpenditures 1206000
changeReceivables -1891000.00
cashFlowsOtherOperating -701000.00
cashAndCashEquivalentsChanges 31666000.00
changeInWorkingCapital 2897000.00
stockBasedCompensation 2651000.00
otherNonCashItems 216000.00
freeCashFlow -9299000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 6000000.00
changeToLiabilities -674000.00
totalCashflowsFromInvestingActivities 4237000.00
totalCashFromFinancingActivities 492000.00
changeToOperatingActivities -143000.00
netIncome -13049000.00
changeInCash -8519000.00
beginPeriodCashFlow 29545000.00
endPeriodCashFlow 21026000.00
totalCashFromOperatingActivities -13248000.00
depreciation 355000.00
otherCashflowsFromInvestingActivities -70000.00
dividendsPaid 0.00
changeToInventory -1043000.00
changeToAccountReceivables -2023000.00
salePurchaseOfStock 492000.00
otherCashflowsFromFinancingActivities -64000.00
changeToNetincome 2502000.00
capitalExpenditures 1763000
changeReceivables -2923000.00
cashFlowsOtherOperating 541000.00
cashAndCashEquivalentsChanges -8519000.00
changeInWorkingCapital -3056000.00
stockBasedCompensation 2474000.00
otherNonCashItems 28000.00
freeCashFlow -15011000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -39850000.00
changeToLiabilities 2420000.00
totalCashflowsFromInvestingActivities -44327000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 23981000.00
changeToOperatingActivities -217000.00
netIncome -12790000.00
changeInCash 8783000.00
beginPeriodCashFlow 20762000.00
endPeriodCashFlow 29545000.00
totalCashFromOperatingActivities -11540000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -820000.00
changeToAccountReceivables 2351000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome 14872000.00
capitalExpenditures 3658000
changeInWorkingCapital -1344000.00
stockBasedCompensation 2478000.00
otherNonCashItems 38000.00
freeCashFlow -15198000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -39850000.00
changeToLiabilities -1249000.00
totalCashflowsFromInvestingActivities -40640000.00
totalCashFromFinancingActivities -617000.00
changeToOperatingActivities 175000.00
netIncome -19369000.00
changeInCash -45150000.00
beginPeriodCashFlow 65912000.00
endPeriodCashFlow 20762000.00
totalCashFromOperatingActivities -3893000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities -834000.00
dividendsPaid 0.00
changeToInventory 3310000.00
changeToAccountReceivables 2161000.00
salePurchaseOfStock 1348308000.00
otherCashflowsFromFinancingActivities -1348306000.00
changeToNetincome 11710000.00
capitalExpenditures 790000
changeReceivables 5296000.00
cashFlowsOtherOperating -338000.00
cashAndCashEquivalentsChanges -45150000.00
changeInWorkingCapital 3709000.00
stockBasedCompensation 11708000.00
otherNonCashItems 2000.00
freeCashFlow -4683000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -39850000.00
changeToLiabilities 1967000.00
totalCashflowsFromInvestingActivities -30000.00
netBorrowings 5947000.00
totalCashFromFinancingActivities 68495000.00
changeToOperatingActivities 3825000.00
netIncome -21595000.00
changeInCash 57130000.00
beginPeriodCashFlow 8782000.00
endPeriodCashFlow 65912000.00
totalCashFromOperatingActivities -11365000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 391000.00
changeToAccountReceivables -4561000.00
salePurchaseOfStock -56000.00
otherCashflowsFromFinancingActivities 68495000.00
changeToNetincome -2218000.00
capitalExpenditures 30000
changeReceivables -7995000.00
cashFlowsOtherOperating 16730000.00
cashAndCashEquivalentsChanges 57130000.00
changeInWorkingCapital -5220000.00
stockBasedCompensation 1778000.00
otherNonCashItems 1686000.00
freeCashFlow -11365000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-26
currency_symbol USD
investments -39850000.00
changeToLiabilities 8058000.00
totalCashflowsFromInvestingActivities -30000.00
netBorrowings 1985000.00
totalCashFromFinancingActivities 1846000.00
changeToOperatingActivities -2111000.00
netIncome -5847000.00
changeInCash -3296000.00
beginPeriodCashFlow 12078000.00
endPeriodCashFlow 8782000.00
totalCashFromOperatingActivities -5112000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory -3877000.00
changeToAccountReceivables -2915000.00
salePurchaseOfStock -56000.00
otherCashflowsFromFinancingActivities 1902000.00
changeToNetincome -2926000.00
capitalExpenditures 30000
changeReceivables -4399000.00
cashFlowsOtherOperating -2111000.00
cashAndCashEquivalentsChanges -3296000.00
changeInWorkingCapital 1548000.00
stockBasedCompensation 125000.00
otherNonCashItems 2054000.00
freeCashFlow -5142000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -39850000.00
changeToLiabilities -12193000.00
totalCashflowsFromInvestingActivities -137000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 9869000.00
changeToOperatingActivities 8130000.00
netIncome -9064000.00
changeInCash 4452000.00
beginPeriodCashFlow 7626000.00
endPeriodCashFlow 12078000.00
totalCashFromOperatingActivities -5300000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory 1828000.00
changeToAccountReceivables 6780000.00
salePurchaseOfStock 77000.00
otherCashflowsFromFinancingActivities 9869000.00
changeToNetincome 1439000.00
capitalExpenditures 17000
changeInWorkingCapital 2064000.00
stockBasedCompensation 142000.00
otherNonCashItems 2333000.00
freeCashFlow -5317000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 9904000.00
netIncome -7427000.00
changeInCash 4041000.00
beginPeriodCashFlow 3585000.00
endPeriodCashFlow 7626000.00
totalCashFromOperatingActivities -5843000.00
depreciation 32000.00
changeToInventory 6062000.00
changeToAccountReceivables -5144000.00
otherCashflowsFromFinancingActivities 9904000.00
capitalExpenditures 0
changeInWorkingCapital 173000.00
stockBasedCompensation 66000.00
otherNonCashItems 1313000.00
freeCashFlow -5843000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
netIncome -6525000.00
changeInCash -935000.00
beginPeriodCashFlow 4520000.00
endPeriodCashFlow 3585000.00
totalCashFromOperatingActivities -935000.00
depreciation 30000.00
changeToInventory -3303000.00
changeToAccountReceivables 2212000.00
capitalExpenditures 0
changeInWorkingCapital 4080000.00
stockBasedCompensation 1480000.00
freeCashFlow -935000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
netIncome -3963000.00
changeInCash -14677000.00
beginPeriodCashFlow 19197000.00
endPeriodCashFlow 4520000.00
totalCashFromOperatingActivities -14677000.00
depreciation 31000.00
changeToInventory 1379000.00
changeToAccountReceivables -2591000.00
capitalExpenditures 0
changeInWorkingCapital -11287000.00
stockBasedCompensation 42000.00
otherNonCashItems 500000.00
freeCashFlow -14677000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -39850000.00
changeToLiabilities 8980000.00
totalCashflowsFromInvestingActivities -494000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -1459000.00
changeToOperatingActivities 1007000.00
netIncome -6210000.00
changeInCash 450000.00
endPeriodCashFlow 19197000.00
totalCashFromOperatingActivities 2403000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities -100000.00
changeToAccountReceivables -787000.00
salePurchaseOfStock 77000.00
otherCashflowsFromFinancingActivities -304000.00
changeToNetincome 627000.00
capitalExpenditures 22000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -12104000.00
changeToLiabilities -16718000.00
totalCashflowsFromInvestingActivities -12104000.00
netBorrowings -380000.00
totalCashFromFinancingActivities 186514000.00
changeToOperatingActivities -4710000.00
netIncome -64672000.00
changeInCash 139905000.00
beginPeriodCashFlow 115672000.00
endPeriodCashFlow 255577000.00
totalCashFromOperatingActivities 7234000.00
depreciation 9410000.00
otherCashflowsFromInvestingActivities -4589000.00
changeToAccountReceivables -47225000.00
salePurchaseOfStock -37682000.00
otherCashflowsFromFinancingActivities 178609000.00
changeToNetincome -23716000.00
capitalExpenditures 4765000
changeReceivables 29658000.00
cashFlowsOtherOperating 16386000.00
cashAndCashEquivalentsChanges -70295000.00
changeInWorkingCapital -29329000.00
stockBasedCompensation 40065000.00
otherNonCashItems 51805000.00
freeCashFlow 7234000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -53843000.00
changeToLiabilities 21961000.00
totalCashflowsFromInvestingActivities -53843000.00
netBorrowings 182634000.00
totalCashFromFinancingActivities 186514000.00
changeToOperatingActivities 41204000.00
netIncome -70593000.00
changeInCash 139905000.00
beginPeriodCashFlow 115672000.00
endPeriodCashFlow 255577000.00
totalCashFromOperatingActivities 7234000.00
issuanceOfCapitalStock 0.00
depreciation 9035000.00
otherCashflowsFromInvestingActivities -52827000.00
changeToInventory 32389000.00
changeToAccountReceivables -47225000.00
salePurchaseOfStock 10184000.00
otherCashflowsFromFinancingActivities 178609000.00
changeToNetincome 61667000.00
capitalExpenditures 1016000
changeReceivables -47225000.00
cashFlowsOtherOperating 30637000.00
cashAndCashEquivalentsChanges 139905000.00
changeInWorkingCapital 7125000.00
stockBasedCompensation 40065000.00
otherNonCashItems 18325000.00
freeCashFlow 6218000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -119000.00
changeToLiabilities 1746000.00
totalCashflowsFromInvestingActivities -119000.00
netBorrowings 182634000.00
totalCashFromFinancingActivities 69438000.00
changeToOperatingActivities 30612000.00
netIncome -47876000.00
changeInCash 70752000.00
beginPeriodCashFlow 44920000.00
endPeriodCashFlow 115672000.00
totalCashFromOperatingActivities 1433000.00
issuanceOfCapitalStock 66278000.00
depreciation 6407000.00
otherCashflowsFromInvestingActivities 56000.00
changeToInventory 22533000.00
changeToAccountReceivables 4393000.00
salePurchaseOfStock 69438000.00
otherCashflowsFromFinancingActivities 9651000.00
changeToNetincome 19986000.00
capitalExpenditures 175000
changeReceivables 4393000.00
cashFlowsOtherOperating 16777000.00
cashAndCashEquivalentsChanges 70752000.00
changeInWorkingCapital 22960000.00
stockBasedCompensation 19539000.00
otherNonCashItems -192000.00
freeCashFlow 1258000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments 13614000.00
changeToLiabilities -10719000.00
totalCashflowsFromInvestingActivities 11961000.00
netBorrowings 182634000.00
totalCashFromFinancingActivities 24615000.00
changeToOperatingActivities 8827000.00
netIncome -62078000.00
changeInCash 6459000.00
beginPeriodCashFlow 38776000.00
endPeriodCashFlow 45235000.00
totalCashFromOperatingActivities -30117000.00
issuanceOfCapitalStock 23851000.00
depreciation 5947000.00
otherCashflowsFromInvestingActivities -1360000.00
changeToInventory 1230000.00
changeToAccountReceivables 7739000.00
salePurchaseOfStock 24615000.00
otherCashflowsFromFinancingActivities 764000.00
changeToNetincome 19203000.00
capitalExpenditures 770000
changeReceivables 7739000.00
cashFlowsOtherOperating 9791000.00
cashAndCashEquivalentsChanges 6459000.00
changeInWorkingCapital 6805000.00
stockBasedCompensation 20657000.00
otherNonCashItems 35000.00
freeCashFlow -30887000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 26000000.00
changeToLiabilities 14290000.00
totalCashflowsFromInvestingActivities 15929000.00
netBorrowings 182634000.00
totalCashFromFinancingActivities 34292000.00
changeToOperatingActivities -5157000.00
netIncome -61104000.00
changeInCash 7994000.00
beginPeriodCashFlow 29545000.00
endPeriodCashFlow 37539000.00
totalCashFromOperatingActivities -38447000.00
issuanceOfCapitalStock 32770000.00
depreciation 3701000.00
otherCashflowsFromInvestingActivities -6353000.00
changeToInventory -4146000.00
changeToAccountReceivables -15584000.00
salePurchaseOfStock 34328000.00
otherCashflowsFromFinancingActivities 1528000.00
changeToNetincome 15336000.00
capitalExpenditures 4288000
changeReceivables -14063000.00
cashFlowsOtherOperating -387000.00
cashAndCashEquivalentsChanges 7994000.00
changeInWorkingCapital 3414000.00
stockBasedCompensation 15492000.00
otherNonCashItems 50000.00
freeCashFlow -42735000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -39850000.00
changeToLiabilities 2653000.00
totalCashflowsFromInvestingActivities -44327000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 93705000.00
changeToOperatingActivities -217000.00
netIncome -59601000.00
changeInCash 17467000.00
beginPeriodCashFlow 12078000.00
endPeriodCashFlow 29545000.00
totalCashFromOperatingActivities -31910000.00
depreciation 254000.00
otherCashflowsFromInvestingActivities -40629000.00
dividendsPaid 0.00
changeToInventory -996000.00
changeToAccountReceivables -2964000.00
salePurchaseOfStock 85862000.00
otherCashflowsFromFinancingActivities 37237000.00
changeToNetincome 14872000.00
capitalExpenditures 4478000
changeReceivables -3743000.00
cashFlowsOtherOperating 14302000.00
cashAndCashEquivalentsChanges 17467000.00
changeInWorkingCapital -1307000.00
stockBasedCompensation 16089000.00
otherNonCashItems 3740000.00
freeCashFlow -36388000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -137000.00
changeToLiabilities -12193000.00
totalCashflowsFromInvestingActivities -137000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 19773000.00
changeToOperatingActivities 8130000.00
netIncome -26979000.00
changeInCash -7119000.00
beginPeriodCashFlow 19197000.00
endPeriodCashFlow 12078000.00
totalCashFromOperatingActivities -26755000.00
depreciation 151000.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory 5966000.00
changeToAccountReceivables 1257000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19773000.00
changeToNetincome 1439000.00
capitalExpenditures 37000
changeInWorkingCapital -4970000.00
stockBasedCompensation 1730000.00
otherNonCashItems 3763000.00
freeCashFlow -26792000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -39850000.00
changeToLiabilities 7709000.00
totalCashflowsFromInvestingActivities -494000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -1459000.00
changeToOperatingActivities 1007000.00
netIncome -6210000.00
changeInCash 450000.00
beginPeriodCashFlow 18747000.00
endPeriodCashFlow 19197000.00
totalCashFromOperatingActivities 2403000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory 2990000.00
changeToAccountReceivables -2770000.00
salePurchaseOfStock -1459000.00
otherCashflowsFromFinancingActivities -494000.00
changeToNetincome 627000.00
capitalExpenditures 494000
changeInWorkingCapital 7929000.00
stockBasedCompensation 127000.00
otherNonCashItems 500000.00
freeCashFlow 1909000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -39850000.00
changeToLiabilities 14689981.00
totalCashflowsFromInvestingActivities 2775091.00
netBorrowings -8374620.00
totalCashFromFinancingActivities 16528359.00
changeToOperatingActivities 916696.00
netIncome -4211420.00
changeInCash 32136885.00
endPeriodCashFlow 18747000.00
totalCashFromOperatingActivities 12833435.00
depreciation 31282.00
otherCashflowsFromInvestingActivities -100000.00
changeToAccountReceivables 1305777.00
salePurchaseOfStock 77000.00
otherCashflowsFromFinancingActivities -811312.00
changeToNetincome 101119.00
capitalExpenditures 69036
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 10410000.00
incomeBeforeTax -21392000.00
netIncome -20910000.00
sellingGeneralAdministrative 21082000.00
sellingAndMarketingExpenses 12892000.00
grossProfit 27946000.00
reconciledDepreciation 8336000.00
ebit -23062000.00
ebitda -14726000.00
depreciationAndAmortization 8336000.00
operatingIncome -23062000.00
otherOperatingExpenses 58195000.00
interestExpense 218000.00
taxProvision -482000.00
incomeTaxExpense -482000.00
totalRevenue 35133000.00
totalOperatingExpenses 51008000.00
costOfRevenue 7187000.00
totalOtherIncomeExpenseNet 1670000.00
netIncomeFromContinuingOps -20910000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 10519000.00
incomeBeforeTax -24670000.00
netIncome -23296000.00
sellingGeneralAdministrative 19025000.00
sellingAndMarketingExpenses 13124000.00
grossProfit 20202000.00
reconciledDepreciation 12945000.00
ebit -28180000.00
ebitda -15235000.00
depreciationAndAmortization 12945000.00
nonOperatingIncomeNetOther 3510000.00
operatingIncome -28180000.00
otherOperatingExpenses 56147000.00
interestExpense 720000.00
taxProvision -1374000.00
netInterestIncome -720000.00
incomeTaxExpense -1374000.00
totalRevenue 27967000.00
totalOperatingExpenses 48382000.00
costOfRevenue 7765000.00
totalOtherIncomeExpenseNet 3510000.00
netIncomeFromContinuingOps -23296000.00
netIncomeApplicableToCommonShares -23296000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 11347000.00
incomeBeforeTax -23054000.00
netIncome -22783000.00
sellingGeneralAdministrative 17397000.00
sellingAndMarketingExpenses 12690000.00
grossProfit 23454000.00
reconciledDepreciation 6207000.00
ebit -23409000.00
ebitda -17202000.00
depreciationAndAmortization 6207000.00
nonOperatingIncomeNetOther 355000.00
operatingIncome -23409000.00
otherOperatingExpenses 53672000.00
interestExpense 355000.00
taxProvision -271000.00
netInterestIncome -805000.00
incomeTaxExpense -271000.00
totalRevenue 30263000.00
totalOperatingExpenses 46863000.00
costOfRevenue 6809000.00
totalOtherIncomeExpenseNet 355000.00
netIncomeFromContinuingOps -22783000.00
netIncomeApplicableToCommonShares -22963000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 10854000.00
incomeBeforeTax 8462000.00
netIncome 5032000.00
sellingGeneralAdministrative 17050000.00
sellingAndMarketingExpenses 13780000.00
grossProfit 37183000.00
reconciledDepreciation 6420000.00
ebit -9951000.00
ebitda -3531000.00
depreciationAndAmortization 6420000.00
nonOperatingIncomeNetOther 18413000.00
operatingIncome -9951000.00
otherOperatingExpenses 53841000.00
interestExpense 6837000.00
taxProvision 3430000.00
netInterestIncome -1192000.00
incomeTaxExpense 3430000.00
totalRevenue 43890000.00
totalOperatingExpenses 47134000.00
costOfRevenue 6707000.00
totalOtherIncomeExpenseNet 18413000.00
netIncomeFromContinuingOps 5032000.00
netIncomeApplicableToCommonShares 4711000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 11784000.00
incomeBeforeTax -4860000.00
netIncome -4886000.00
sellingGeneralAdministrative 2502000.00
sellingAndMarketingExpenses 13920000.00
grossProfit 30099000.00
reconciledDepreciation 5925000.00
ebit -3611000.00
ebitda 2314000.00
depreciationAndAmortization 5925000.00
nonOperatingIncomeNetOther -1249000.00
operatingIncome -3611000.00
otherOperatingExpenses 40807000.00
interestExpense 1305000.00
taxProvision 26000.00
netInterestIncome -1305000.00
incomeTaxExpense 26000.00
totalRevenue 37196000.00
totalOperatingExpenses 33710000.00
costOfRevenue 7097000.00
totalOtherIncomeExpenseNet -1249000.00
netIncomeFromContinuingOps -4886000.00
netIncomeApplicableToCommonShares -4886000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 11068000.00
incomeBeforeTax -4860000.00
netIncome -3253000.00
sellingGeneralAdministrative 2304000.00
sellingAndMarketingExpenses 12576000.00
grossProfit 27530000.00
reconciledDepreciation 6310000.00
ebit -3629000.00
ebitda 2681000.00
depreciationAndAmortization 6310000.00
nonOperatingIncomeNetOther -1186000.00
operatingIncome -3629000.00
otherOperatingExpenses 37864000.00
interestExpense 1231000.00
taxProvision -1607000.00
netInterestIncome -1183000.00
incomeTaxExpense -1607000.00
totalRevenue 34235000.00
totalOperatingExpenses 31159000.00
costOfRevenue 6705000.00
totalOtherIncomeExpenseNet -1231000.00
netIncomeFromContinuingOps -3253000.00
netIncomeApplicableToCommonShares -3253000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 9883000.00
incomeBeforeTax -28264000.00
netIncome -28441000.00
sellingGeneralAdministrative 28917000.00
sellingAndMarketingExpenses 11069000.00
grossProfit 27484000.00
reconciledDepreciation 4891000.00
ebit -27078000.00
ebitda -22187000.00
depreciationAndAmortization 4891000.00
nonOperatingIncomeNetOther -1186000.00
operatingIncome -27078000.00
otherOperatingExpenses 61485000.00
interestExpense 1182000.00
taxProvision 177000.00
netInterestIncome -1182000.00
incomeTaxExpense 177000.00
totalRevenue 34407000.00
totalOperatingExpenses 54562000.00
costOfRevenue 6923000.00
totalOtherIncomeExpenseNet -1186000.00
netIncomeFromContinuingOps -28441000.00
netIncomeApplicableToCommonShares -28441000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 10215000.00
incomeBeforeTax -13596000.00
netIncome -13596000.00
sellingGeneralAdministrative 35694000.00
sellingAndMarketingExpenses 11349000.00
grossProfit 48766000.00
reconciledDepreciation 4846000.00
ebit -13033000.00
ebitda -13033000.00
depreciationAndAmortization 4858000.00
nonOperatingIncomeNetOther -563000.00
operatingIncome -13033000.00
otherOperatingExpenses 63641000.00
interestExpense 538000.00
taxProvision 2271000.00
netInterestIncome -542000.00
incomeTaxExpense 2271000.00
totalRevenue 55149000.00
totalOperatingExpenses 57258000.00
costOfRevenue 6383000.00
totalOtherIncomeExpenseNet -563000.00
netIncomeFromContinuingOps -15867000.00
netIncomeApplicableToCommonShares -15867000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 5254000.00
incomeBeforeTax -11048000.00
netIncome -11444000.00
sellingGeneralAdministrative 15037000.00
sellingAndMarketingExpenses 5906000.00
grossProfit 16847000.00
reconciledDepreciation 1767000.00
ebit -11033000.00
ebitda -11033000.00
depreciationAndAmortization 1683000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome -11033000.00
otherOperatingExpenses 32005000.00
taxProvision 396000.00
netInterestIncome -3000.00
incomeTaxExpense 396000.00
totalRevenue 22655000.00
totalOperatingExpenses 26197000.00
costOfRevenue 5808000.00
totalOtherIncomeExpenseNet -15000.00
netIncomeFromContinuingOps -11444000.00
netIncomeApplicableToCommonShares -11444000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 4646000.00
incomeBeforeTax -12660000.00
netIncome -12715000.00
sellingGeneralAdministrative 15644000.00
sellingAndMarketingExpenses 5253000.00
grossProfit 13975000.00
reconciledDepreciation 1157000.00
ebit -12647000.00
ebitda -12647000.00
depreciationAndAmortization 1157000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome -12647000.00
otherOperatingExpenses 30774000.00
taxProvision 55000.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense 55000.00
totalRevenue 19206000.00
totalOperatingExpenses 25543000.00
costOfRevenue 5231000.00
totalOtherIncomeExpenseNet -13000.00
netIncomeFromContinuingOps -12715000.00
netIncomeApplicableToCommonShares -12715000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 4960000.00
incomeBeforeTax -30545000.00
netIncome -30567000.00
sellingGeneralAdministrative 31543000.00
sellingAndMarketingExpenses 6427000.00
grossProfit 13472000.00
reconciledDepreciation 1253000.00
ebit -30536000.00
ebitda -29283000.00
depreciationAndAmortization 1253000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome -30536000.00
otherOperatingExpenses 48831000.00
taxProvision 22000.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense 22000.00
totalRevenue 18295000.00
totalOperatingExpenses 44008000.00
costOfRevenue 4823000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps -30567000.00
netIncomeApplicableToCommonShares -30567000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
researchDevelopment 3706000.00
incomeBeforeTax -12351000.00
netIncome -12386000.00
sellingGeneralAdministrative 15244000.00
sellingAndMarketingExpenses 4761000.00
grossProfit 12721000.00
reconciledDepreciation 1591000.00
ebit -12332000.00
ebitda -10990000.00
depreciationAndAmortization 1342000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome -12332000.00
otherOperatingExpenses 29150000.00
taxProvision 35000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense 35000.00
totalRevenue 16818000.00
totalOperatingExpenses 25053000.00
costOfRevenue 4097000.00
totalOtherIncomeExpenseNet -19000.00
netIncomeFromContinuingOps -12386000.00
netIncomeApplicableToCommonShares -12386000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 3587000.00
incomeBeforeTax -10977000.00
netIncome -11013000.00
sellingGeneralAdministrative 11950000.00
sellingAndMarketingExpenses 5255000.00
grossProfit 11165000.00
reconciledDepreciation 1610000.00
ebit -10973000.00
ebitda -9363000.00
depreciationAndAmortization 1610000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -10973000.00
otherOperatingExpenses 26691000.00
taxProvision 36000.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense 36000.00
totalRevenue 15718000.00
totalOperatingExpenses 22138000.00
costOfRevenue 4553000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps -11013000.00
netIncomeApplicableToCommonShares -11013000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 3696000.00
incomeBeforeTax -11791000.00
netIncome -11793000.00
sellingGeneralAdministrative 11343000.00
sellingAndMarketingExpenses 5460000.00
grossProfit 8943000.00
reconciledDepreciation 1602000.00
ebit -11354000.00
ebitda -9752000.00
depreciationAndAmortization 1602000.00
nonOperatingIncomeNetOther -235000.00
operatingIncome -11556000.00
otherOperatingExpenses 24824000.00
taxProvision 2000.00
interestIncome 5000.00
netInterestIncome 5000.00
incomeTaxExpense 2000.00
totalRevenue 13268000.00
totalOperatingExpenses 20499000.00
costOfRevenue 4325000.00
totalOtherIncomeExpenseNet -240000.00
netIncomeFromContinuingOps -11793000.00
netIncomeApplicableToCommonShares -11793000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 3902000.00
incomeBeforeTax -12681000.00
netIncome -12684000.00
sellingGeneralAdministrative 11543000.00
sellingAndMarketingExpenses 5460000.00
grossProfit 8093000.00
reconciledDepreciation 1604000.00
ebit -12814000.00
ebitda -11210000.00
depreciationAndAmortization 1604000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome -12812000.00
otherOperatingExpenses 24716000.00
taxProvision 3000.00
interestIncome 77000.00
netInterestIncome 77000.00
incomeTaxExpense 3000.00
totalRevenue 11904000.00
totalOperatingExpenses 20905000.00
costOfRevenue 3811000.00
totalOtherIncomeExpenseNet 54000.00
netIncomeFromContinuingOps -12684000.00
netIncomeApplicableToCommonShares -12684000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 4782000.00
incomeBeforeTax -14536000.00
netIncome -14884000.00
sellingGeneralAdministrative 12084000.00
sellingAndMarketingExpenses 6115000.00
grossProfit 8350000.00
reconciledDepreciation 1610000.00
ebit -14631000.00
ebitda -13021000.00
depreciationAndAmortization 1610000.00
operatingIncome -14631000.00
otherOperatingExpenses 27079000.00
interestExpense 184000.00
taxProvision 347000.00
interestIncome 87000.00
netInterestIncome 87000.00
incomeTaxExpense 348000.00
totalRevenue 12448000.00
totalOperatingExpenses 22981000.00
costOfRevenue 4098000.00
totalOtherIncomeExpenseNet 95000.00
netIncomeFromContinuingOps -14884000.00
netIncomeApplicableToCommonShares -14884000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 5730000.00
incomeBeforeTax -16012000.00
netIncome -14197000.00
sellingGeneralAdministrative 11905000.00
sellingAndMarketingExpenses 6609000.00
grossProfit 8048000.00
reconciledDepreciation 1618000.00
ebit -16196000.00
ebitda -14578000.00
depreciationAndAmortization 1618000.00
nonOperatingIncomeNetOther 184000.00
operatingIncome -16196000.00
otherOperatingExpenses 29001000.00
interestExpense 184000.00
taxProvision -1815000.00
interestIncome 133000.00
netInterestIncome 133000.00
incomeTaxExpense -1815000.00
totalRevenue 12805000.00
totalOperatingExpenses 24244000.00
costOfRevenue 4757000.00
totalOtherIncomeExpenseNet 51000.00
netIncomeFromContinuingOps -14197000.00
netIncomeApplicableToCommonShares -14197000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 6351000.00
incomeBeforeTax -16685000.00
netIncome -16691000.00
sellingGeneralAdministrative 11645000.00
sellingAndMarketingExpenses 6448000.00
grossProfit 7708000.00
reconciledDepreciation 1586000.00
ebit -18322000.00
ebitda -16736000.00
depreciationAndAmortization 1586000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome -16736000.00
otherOperatingExpenses 29006000.00
taxProvision 6000.00
interestIncome 160000.00
netInterestIncome 160000.00
incomeTaxExpense 6000.00
totalRevenue 12270000.00
totalOperatingExpenses 24444000.00
costOfRevenue 4562000.00
totalOtherIncomeExpenseNet 51000.00
netIncomeFromContinuingOps -16691000.00
netIncomeApplicableToCommonShares -16691000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 6938000.00
incomeBeforeTax -16297000.00
netIncome -16306000.00
sellingGeneralAdministrative 11690000.00
sellingAndMarketingExpenses 6133000.00
grossProfit 8253000.00
reconciledDepreciation 1133000.00
ebit -16495000.00
ebitda -15362000.00
depreciationAndAmortization 1133000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome -16508000.00
otherOperatingExpenses 28633000.00
taxProvision 9000.00
interestIncome 156000.00
netInterestIncome 169000.00
incomeTaxExpense 9000.00
totalRevenue 12125000.00
totalOperatingExpenses 24761000.00
costOfRevenue 3872000.00
totalOtherIncomeExpenseNet 42000.00
netIncomeFromContinuingOps -16306000.00
netIncomeApplicableToCommonShares -16306000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 7203000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17779000.00
minorityInterest 0.00
netIncome -17784000.00
sellingGeneralAdministrative 11266000.00
sellingAndMarketingExpenses 6994000.00
grossProfit 7421000.00
reconciledDepreciation 2318000.00
ebit -20360000.00
ebitda -18042000.00
depreciationAndAmortization 2318000.00
operatingIncome -18042000.00
otherOperatingExpenses 28988000.00
interestExpense 0.00
taxProvision 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 10946000.00
totalOperatingExpenses 25463000.00
costOfRevenue 3525000.00
totalOtherIncomeExpenseNet 263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17785000.00
netIncomeApplicableToCommonShares -17785000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 5218000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15936000.00
minorityInterest 0.00
netIncome -15941000.00
sellingGeneralAdministrative 12436000.00
sellingAndMarketingExpenses 4586000.00
grossProfit 5975000.00
reconciledDepreciation 555000.00
ebit -16373000.00
ebitda -15818000.00
depreciationAndAmortization 555000.00
nonOperatingIncomeNetOther 329000.00
operatingIncome -16265000.00
otherOperatingExpenses 23810000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 7545000.00
totalOperatingExpenses 22240000.00
costOfRevenue 1570000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15941000.00
netIncomeApplicableToCommonShares -15941000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 5146000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14320000.00
minorityInterest 0.00
netIncome -14330000.00
sellingGeneralAdministrative 7513000.00
sellingAndMarketingExpenses 5142000.00
grossProfit 3348000.00
reconciledDepreciation 473000.00
ebit -14453000.00
ebitda -13980000.00
depreciationAndAmortization 473000.00
nonOperatingIncomeNetOther 133000.00
operatingIncome -14453000.00
otherOperatingExpenses 18621000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 4168000.00
totalOperatingExpenses 17801000.00
costOfRevenue 820000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14330000.00
netIncomeApplicableToCommonShares -14330000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 4528000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13047000.00
minorityInterest 0.00
netIncome -13049000.00
sellingGeneralAdministrative 6778000.00
sellingAndMarketingExpenses 5748000.00
grossProfit 3824000.00
reconciledDepreciation 355000.00
ebit -13047000.00
ebitda -12692000.00
depreciationAndAmortization 355000.00
nonOperatingIncomeNetOther 183000.00
operatingIncome -13230000.00
otherOperatingExpenses 17618000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 4388000.00
totalOperatingExpenses 17054000.00
costOfRevenue 564000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13049000.00
netIncomeApplicableToCommonShares -13049000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 4357000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12789000.00
minorityInterest 0.00
netIncome -12790000.00
sellingGeneralAdministrative 6714000.00
sellingAndMarketingExpenses 5010000.00
grossProfit 3253000.00
reconciledDepreciation 77000.00
ebit -12828000.00
ebitda -12750000.00
depreciationAndAmortization 78000.00
operatingIncome -12828000.00
otherOperatingExpenses 16327000.00
interestExpense 14368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 3499000.00
totalOperatingExpenses 16081000.00
costOfRevenue 246000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -87476000.00
netIncomeApplicableToCommonShares -98918000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 3466000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19367000.00
minorityInterest 0.00
netIncome -19369000.00
sellingGeneralAdministrative 15740000.00
sellingAndMarketingExpenses 3676000.00
grossProfit 3427000.00
reconciledDepreciation 57000.00
ebit -19512000.00
ebitda -19455000.00
depreciationAndAmortization 57000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome -19455000.00
otherOperatingExpenses 23174000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 3719000.00
totalOperatingExpenses 22882000.00
costOfRevenue 292000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19369000.00
netIncomeApplicableToCommonShares -19369000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 2883000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21594000.00
minorityInterest 0.00
netIncome -21595000.00
sellingGeneralAdministrative 5302000.00
sellingAndMarketingExpenses 3414000.00
grossProfit 3751000.00
reconciledDepreciation 60000.00
ebit -7908000.00
ebitda -7848000.00
depreciationAndAmortization 60000.00
nonOperatingIncomeNetOther -13746000.00
operatingIncome -7848000.00
otherOperatingExpenses 11935000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 4087000.00
totalOperatingExpenses 11599000.00
costOfRevenue 336000.00
totalOtherIncomeExpenseNet -13746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21595000.00
netIncomeApplicableToCommonShares -24992000.00
preferredStockAndOtherAdjustments 3397000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-26
currency_symbol USD
researchDevelopment 3264000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5845000.00
minorityInterest 0.00
netIncome -5847000.00
sellingGeneralAdministrative 3680000.00
sellingAndMarketingExpenses 2599000.00
grossProfit 2912000.00
reconciledDepreciation 59000.00
ebit -6690000.00
ebitda -6631000.00
depreciationAndAmortization 59000.00
nonOperatingIncomeNetOther 786000.00
operatingIncome -6631000.00
otherOperatingExpenses 9739000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 3108000.00
totalOperatingExpenses 9543000.00
costOfRevenue 196000.00
totalOtherIncomeExpenseNet 786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5847000.00
netIncomeApplicableToCommonShares -6920000.00
preferredStockAndOtherAdjustments 1073000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 2543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9063000.00
minorityInterest 0.00
netIncome -9064000.00
sellingGeneralAdministrative 4212000.00
sellingAndMarketingExpenses 2591000.00
grossProfit 1993000.00
reconciledDepreciation 58000.00
ebit -6656000.00
ebitda -6598000.00
depreciationAndAmortization 58000.00
operatingIncome -7353000.00
otherOperatingExpenses 9856000.00
interestExpense 3890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 2503000.00
totalOperatingExpenses 9346000.00
costOfRevenue 510000.00
totalOtherIncomeExpenseNet 839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26979000.00
netIncomeApplicableToCommonShares -30183000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 2181000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7425000.00
minorityInterest 0.00
netIncome -7427000.00
sellingGeneralAdministrative 3459000.00
sellingAndMarketingExpenses 2202000.00
grossProfit 1873000.00
reconciledDepreciation 32000.00
ebit -5833000.00
ebitda -5801000.00
depreciationAndAmortization 32000.00
operatingIncome -5969000.00
otherOperatingExpenses 8290000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 2321000.00
totalOperatingExpenses 7842000.00
costOfRevenue 448000.00
totalOtherIncomeExpenseNet -110000.00
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 1646000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6524000.00
minorityInterest 0.00
netIncome -6525000.00
sellingGeneralAdministrative 4754000.00
sellingAndMarketingExpenses 1840000.00
grossProfit 1712000.00
reconciledDepreciation 30000.00
ebit -6528000.00
ebitda -6498000.00
depreciationAndAmortization 30000.00
operatingIncome -6528000.00
otherOperatingExpenses 8539000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 2011000.00
totalOperatingExpenses 8240000.00
costOfRevenue 299000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 1530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3961000.00
minorityInterest 0.00
netIncome -3963000.00
sellingGeneralAdministrative 2510000.00
sellingAndMarketingExpenses 1646000.00
grossProfit 1756000.00
reconciledDepreciation 31000.00
ebit -3930000.00
ebitda -3899000.00
depreciationAndAmortization 31000.00
operatingIncome -3930000.00
otherOperatingExpenses 6006000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 2076000.00
totalOperatingExpenses 5686000.00
costOfRevenue 320000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 1803000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6205000.00
minorityInterest 0.00
netIncome -6210000.00
sellingGeneralAdministrative 5385000.00
grossProfit 12068000.00
ebit -5790000.00
operatingIncome -5790000.00
otherOperatingExpenses 0.00
interestExpense 3890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 2622000.00
totalOperatingExpenses 19718000.00
costOfRevenue 417000.00
totalOtherIncomeExpenseNet -415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6210000.00
netIncomeApplicableToCommonShares -9540000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 927000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4980000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 5387000.00
totalOperatingExpenses 0.00
costOfRevenue 436000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 1054000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4120000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 3235000.00
totalOperatingExpenses 0.00
costOfRevenue 544000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 849000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3373000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 2684000.00
totalOperatingExpenses 0.00
costOfRevenue 463000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 43589000.00
incomeBeforeTax -23248000.00
netIncome -25236000.00
sellingGeneralAdministrative 44177000.00
sellingAndMarketingExpenses 51345000.00
grossProfit 122296000.00
reconciledDepreciation 23546000.00
ebit -37995000.00
ebitda -14449000.00
depreciationAndAmortization 23546000.00
nonOperatingIncomeNetOther 14747000.00
operatingIncome -37995000.00
otherOperatingExpenses 187723000.00
interestExpense 4862000.00
taxProvision 1988000.00
netInterestIncome -4862000.00
incomeTaxExpense 1988000.00
totalRevenue 149728000.00
totalOperatingExpenses 160291000.00
costOfRevenue 27432000.00
totalOtherIncomeExpenseNet 14747000.00
netIncomeFromContinuingOps -25236000.00
netIncomeApplicableToCommonShares -25557000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 14379000.00
incomeBeforeTax -47800000.00
netIncome -47800000.00
sellingGeneralAdministrative 50080000.00
sellingAndMarketingExpenses 19877000.00
grossProfit 42045000.00
reconciledDepreciation 9035000.00
ebit -67249000.00
ebitda -47673000.00
depreciationAndAmortization 9035000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome -47673000.00
otherOperatingExpenses 99999000.00
interestExpense 9000.00
taxProvision 2744000.00
netInterestIncome -538000.00
incomeTaxExpense 2744000.00
totalRevenue 57708000.00
totalOperatingExpenses 84336000.00
costOfRevenue 15663000.00
totalOtherIncomeExpenseNet -127000.00
netIncomeFromContinuingOps -70593000.00
netIncomeApplicableToCommonShares -70593000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
researchDevelopment 14379000.00
incomeBeforeTax -47800000.00
netIncome -47876000.00
sellingGeneralAdministrative 50080000.00
sellingAndMarketingExpenses 19877000.00
grossProfit 42045000.00
reconciledDepreciation 6407000.00
ebit -47673000.00
ebitda -41266000.00
depreciationAndAmortization 6407000.00
nonOperatingIncomeNetOther -127000.00
operatingIncome -47673000.00
otherOperatingExpenses 105381000.00
interestExpense 127000.00
taxProvision 76000.00
interestIncome 85000.00
netInterestIncome 85000.00
incomeTaxExpense 76000.00
totalRevenue 57708000.00
totalOperatingExpenses 89718000.00
costOfRevenue 15663000.00
totalOtherIncomeExpenseNet -127000.00
netIncomeFromContinuingOps -47876000.00
netIncomeApplicableToCommonShares -47876000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 23801000.00
incomeBeforeTax -63530000.00
netIncome -62078000.00
sellingGeneralAdministrative 47324000.00
sellingAndMarketingExpenses 25305000.00
grossProfit 32359000.00
reconciledDepreciation 5947000.00
ebit -64071000.00
ebitda -58124000.00
depreciationAndAmortization 5947000.00
nonOperatingIncomeNetOther 541000.00
operatingIncome -64071000.00
otherOperatingExpenses 113719000.00
interestExpense 541000.00
taxProvision -1452000.00
interestIncome 549000.00
netInterestIncome 549000.00
incomeTaxExpense -1452000.00
totalRevenue 49648000.00
totalOperatingExpenses 96430000.00
costOfRevenue 17289000.00
totalOtherIncomeExpenseNet 541000.00
netIncomeFromContinuingOps -62078000.00
netIncomeApplicableToCommonShares -62078000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 22095000.00
incomeBeforeTax -61082000.00
netIncome -61104000.00
sellingGeneralAdministrative 37993000.00
sellingAndMarketingExpenses 22470000.00
grossProfit 20568000.00
reconciledDepreciation 3701000.00
ebit -61990000.00
ebitda -58289000.00
depreciationAndAmortization 3701000.00
nonOperatingIncomeNetOther 908000.00
operatingIncome -61990000.00
otherOperatingExpenses 89037000.00
interestExpense 0.00
taxProvision 22000.00
interestIncome 803000.00
netInterestIncome 803000.00
incomeTaxExpense 22000.00
totalRevenue 27047000.00
totalOperatingExpenses 82558000.00
costOfRevenue 6479000.00
totalOtherIncomeExpenseNet 908000.00
netIncomeFromContinuingOps -61104000.00
netIncomeApplicableToCommonShares -61104000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 13970000.00
incomeBeforeTax -59595000.00
netIncome -59601000.00
sellingGeneralAdministrative 31436000.00
sellingAndMarketingExpenses 14699000.00
grossProfit 13343000.00
reconciledDepreciation 253000.00
ebit -46762000.00
ebitda -46508000.00
depreciationAndAmortization 254000.00
nonOperatingIncomeNetOther -12833000.00
operatingIncome -46762000.00
otherOperatingExpenses 61175000.00
interestExpense 4236000.00
taxProvision 6000.00
interestIncome 211000.00
netInterestIncome -4025000.00
incomeTaxExpense 6000.00
totalRevenue 14413000.00
totalOperatingExpenses 60105000.00
costOfRevenue 1070000.00
totalOtherIncomeExpenseNet -12833000.00
netIncomeFromContinuingOps -59601000.00
netIncomeApplicableToCommonShares -64071000.00
preferredStockAndOtherAdjustments 4470000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 7900000.00
incomeBeforeTax -26973000.00
netIncome -26979000.00
sellingGeneralAdministrative 14935000.00
sellingAndMarketingExpenses 8279000.00
grossProfit 7334000.00
ebit -23083000.00
ebitda -22932000.00
depreciationAndAmortization 151000.00
operatingIncome -23780000.00
otherOperatingExpenses 32691000.00
interestExpense 3890000.00
taxProvision 6000.00
interestIncome 3890000.00
netInterestIncome -3890000.00
incomeTaxExpense 6000.00
totalRevenue 8911000.00
totalOperatingExpenses 31114000.00
costOfRevenue 1577000.00
totalOtherIncomeExpenseNet 697000.00
netIncomeFromContinuingOps -26979000.00
netIncomeApplicableToCommonShares -30183000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 4633000.00
incomeBeforeTax -6205000.00
netIncome -6210000.00
sellingGeneralAdministrative 7990000.00
sellingAndMarketingExpenses 5735000.00
grossProfit 12068000.00
ebit -6205000.00
ebitda -6148000.00
depreciationAndAmortization 57000.00
operatingIncome -6290000.00
otherOperatingExpenses 20218000.00
interestExpense 0.00
taxProvision 5000.00
incomeTaxExpense 5000.00
totalRevenue 13928000.00
totalOperatingExpenses 18358000.00
costOfRevenue 1860000.00
totalOtherIncomeExpenseNet 85000.00
netIncomeFromContinuingOps -6210000.00
netIncomeApplicableToCommonShares -9540000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 2640834.00
incomeBeforeTax -4201137.00
netIncome -4211420.00
sellingGeneralAdministrative 9242345.00
grossProfit 7671418.00
ebit -4211761.00
operatingIncome -4211761.00
interestExpense 0.00
incomeTaxExpense 10282.00
totalRevenue 7805893.00
totalOperatingExpenses 12017654.00
costOfRevenue 134475.00
totalOtherIncomeExpenseNet 10623.00
netIncomeFromContinuingOps -4211420.00
netIncomeApplicableToCommonShares -4211420.00