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Venus Concept, Inc. разрабатывает, коммерциализирует и поставляет минимально инвазивные и неинвазивные технологии медицинской эстетики и восстановления волос и сопутствующие услуги по улучшению практики. Портфель продуктов компании состоит из платформ для эстетических устройств, которые включают Венера наоборот, наследие Венеры, скорость Венеры, Венера Фива, Венера Вива, Венера Фриз плюс и Венера Блаженство. Компания была основана 22 ноября 2002 года со штаб-квартирой в Торонто, Канада.

General
Code VERO
Type Common Stock
Name Venus Concept Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001YK8KJ2
ISIN US92332W1053
LEI 5493008YPNXT4P0XND39
PrimaryTicker VERO.US
CUSIP 92332W105
CIK 1409269
FiscalYearEnd December
IPODate 2012-11-05
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 235 Yorkland Boulevard, Toronto, ON, Canada, M2J 4Y8
Phone 877 848 8430
WebURL https://www.venusconcept.com
FullTimeEmployees 384
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6247939
MarketCapitalizationMln 6.2479
EBITDA -25352000
WallStreetTargetPrice 10.6
BookValue -2.201
DividendShare 0
DividendYield 0
EarningsShare -6.87
EPSEstimateCurrentYear -6.02
EPSEstimateNextYear -3.4
EPSEstimateNextQuarter -1.06
EPSEstimateCurrentQuarter -1.51
MostRecentQuarter 2023-09-30
ProfitMargin -0.4369
OperatingMarginTTM -0.3839
ReturnOnAssetsTTM -0.1683
ReturnOnEquityTTM -4.6354
RevenueTTM 82508000
RevenuePerShareTTM 15.765
QuarterlyRevenueGrowthYOY -0.182
GrossProfitTTM 74094000
DilutedEpsTTM -6.87
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.33M
2021-12-31
-8.64M
2022-03-31
-10.51M
2022-06-30
-14.5M
2022-09-30
-9.94M
2022-12-31
-9.62M
2023-03-31
-7.41M
2023-06-30
-9.07M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.07M
2021-12-31
-6.34M
2022-03-31
-6.02M
2022-06-30
-10.34M
2022-09-30
-8.89M
2022-12-31
-7.15M
2023-03-31
-4.73M
2023-06-30
-5.75M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

32.63M
2021-12-31
26.41M
2022-03-31
27.27M
2022-06-30
21.54M
2022-09-30
24.29M
2022-12-31
20.53M
2023-03-31
20.08M
2023-06-30
17.62M
2023-09-30

Earnings / History / epsActual

-0.14
2022-12-31
-1.85
2023-03-31
-1.35
2023-06-30
-1.64
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0621
PriceBookMRQ 1.6115
EnterpriseValue 85981936
EnterpriseValueRevenue 1.0188
EnterpriseValueEbitda -3.1978
SharesStats
SharesOutstanding 5529150
SharesFloat 3388650
PercentInsiders 4.914
PercentInstitutions 50.012
Technicals
Beta 0.729
52WeekHigh 6
52WeekLow 0.874
50DayMA 1.6937
200DayMA 2.1839
SharesShort 21988
SharesShortPriorMonth 30444
ShortRatio 2.79
ShortPercent 0.0074
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 98921000.00
intangibleAssets 9321000.00
otherCurrentAssets 509000.00
totalLiab 110299000.00
totalStockholderEquity -12170000.00
otherCurrentLiab 14379000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -250787000.00
cash 4926000.00
totalCurrentLiabilities 26001000.00
currentDeferredRevenue 2987000.00
netDebt 78942000.00
shortTermDebt 1515000.00
shortLongTermDebtTotal 83868000.00
otherStockholderEquity 238587000.00
totalCurrentAssets 71767000.00
netReceivables 36026000.00
longTermDebt 79049000.00
inventory 23392000.00
accountsPayable 7120000.00
nonCurrrentAssetsOther -61038000.00
nonCurrentAssetsTotal 27154000.00
capitalLeaseObligations 4819000.00
nonCurrentLiabilitiesOther 336000.00
nonCurrentLiabilitiesTotal 84298000.00
liabilitiesAndStockholdersEquity 98921000.00
cashAndShortTermInvestments 4926000.00
propertyPlantAndEquipmentGross 11262000.00
propertyPlantAndEquipmentNet 6150000.00
netWorkingCapital 45766000.00
netInvestedCapital 66879000.00
commonStockSharesOutstanding 5527000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 106156000.00
intangibleAssets 10197000.00
otherCurrentAssets 1984000.00
totalLiab 111698000.00
totalStockholderEquity -6221000.00
otherCurrentLiab 14377000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -241719000.00
otherLiab 2408000.00
otherAssets 13544000.00
cash 6122000.00
totalCurrentLiabilities 34941000.00
currentDeferredRevenue 2965000.00
netDebt 77533000.00
shortTermDebt 9306000.00
shortLongTermDebt 7735000.00
shortLongTermDebtTotal 83655000.00
otherStockholderEquity 235468000.00
propertyPlantEquipment 6623000.00
totalCurrentAssets 75792000.00
netTangibleAssets -16419000.00
netReceivables 37520000.00
longTermDebt 70683000.00
inventory 22936000.00
accountsPayable 8293000.00
nonCurrrentAssetsOther -63124000.00
nonCurrentAssetsTotal 30364000.00
capitalLeaseObligations 5237000.00
nonCurrentLiabilitiesOther 392000.00
nonCurrentLiabilitiesTotal 76757000.00
liabilitiesAndStockholdersEquity 106156000.00
cashAndShortTermInvestments 6122000.00
propertyPlantAndEquipmentGross 6623000.00
propertyPlantAndEquipmentNet 6623000.00
netWorkingCapital 40851000.00
netInvestedCapital 72197000.00
commonStockSharesOutstanding 5471000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 112810000.00
intangibleAssets 11063000.00
otherCurrentAssets 2029000.00
totalLiab 113017000.00
totalStockholderEquity -886000.00
otherCurrentLiab 16097000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -234310000.00
cash 6414000.00
totalCurrentLiabilities 36205000.00
currentDeferredRevenue 3174000.00
netDebt 77019000.00
shortTermDebt 9423000.00
shortLongTermDebt 7735000.00
shortLongTermDebtTotal 83433000.00
otherStockholderEquity 233394000.00
totalCurrentAssets 77743000.00
netReceivables 39147000.00
longTermDebt 70078000.00
inventory 22673000.00
accountsPayable 7511000.00
nonCurrrentAssetsOther 16023000.00
nonCurrentAssetsTotal 35067000.00
capitalLeaseObligations 5620000.00
nonCurrentLiabilitiesOther 426000.00
nonCurrentLiabilitiesTotal 76812000.00
liabilitiesAndStockholdersEquity 112810000.00
cashAndShortTermInvestments 6414000.00
propertyPlantAndEquipmentGross 7182000.00
propertyPlantAndEquipmentNet 7182000.00
netWorkingCapital 41538000.00
netInvestedCapital 76927000.00
commonStockSharesOutstanding 5217999.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 125378000.00
intangibleAssets 11919000.00
otherCurrentAssets 3702000.00
totalLiab 116640000.00
totalStockholderEquity 8093000.00
otherCurrentLiab 17858000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -224105000.00
cash 11569000.00
totalCurrentLiabilities 39595000.00
currentDeferredRevenue 4162000.00
netDebt 72197000.00
shortTermDebt 9542000.00
shortLongTermDebt 7735000.00
shortLongTermDebtTotal 83766000.00
otherStockholderEquity 232169000.00
totalCurrentAssets 84008000.00
netReceivables 37262000.00
longTermDebt 70003000.00
inventory 23906000.00
accountsPayable 8033000.00
nonCurrrentAssetsOther 20785000.00
nonCurrentAssetsTotal 41370000.00
capitalLeaseObligations 6028000.00
nonCurrentLiabilitiesOther 215000.00
nonCurrentLiabilitiesTotal 77045000.00
liabilitiesAndStockholdersEquity 125378000.00
cashAndShortTermInvestments 11569000.00
propertyPlantAndEquipmentGross 7719000.00
propertyPlantAndEquipmentNet 7719000.00
netWorkingCapital 44413000.00
netInvestedCapital 85831000.00
commonStockSharesOutstanding 70403000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 120626000.00
intangibleAssets 12795000.00
otherCurrentAssets 1000000.00
totalLiab 110613000.00
totalStockholderEquity 9345000.00
otherCurrentLiab 19309000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -214188000.00
otherLiab 3485000.00
otherAssets 24889000.00
cash 6777000.00
totalCurrentLiabilities 29512000.00
currentDeferredRevenue 4110000.00
netDebt 70839000.00
shortLongTermDebtTotal 77616000.00
otherStockholderEquity 223506000.00
propertyPlantEquipment 2180000.00
totalCurrentAssets 80762000.00
netTangibleAssets -3450000.00
netReceivables 42808000.00
longTermDebt 77616000.00
inventory 24241000.00
accountsPayable 6093000.00
nonCurrrentAssetsOther 23977000.00
nonCurrentAssetsTotal 39864000.00
nonCurrentLiabilitiesOther 213000.00
nonCurrentLiabilitiesTotal 81101000.00
liabilitiesAndStockholdersEquity 120626000.00
cashAndShortTermInvestments 6777000.00
propertyPlantAndEquipmentGross 13845000.00
propertyPlantAndEquipmentNet 2180000.00
netWorkingCapital 51250000.00
netInvestedCapital 86961000.00
commonStockSharesOutstanding 65255000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 132751000.00
intangibleAssets 13670000.00
otherCurrentAssets 727000.00
totalLiab 109355000.00
totalStockholderEquity 22837000.00
otherCurrentLiab 19312000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -199583000.00
otherLiab 3668000.00
otherAssets 28118000.00
cash 10540000.00
totalCurrentLiabilities 28180000.00
currentDeferredRevenue 4684000.00
netDebt 66967000.00
shortLongTermDebtTotal 77507000.00
otherStockholderEquity 222393000.00
propertyPlantEquipment 2395000.00
totalCurrentAssets 88568000.00
netTangibleAssets 9167000.00
netReceivables 49584000.00
longTermDebt 77507000.00
inventory 22363000.00
accountsPayable 4184000.00
nonCurrrentAssetsOther 27539000.00
nonCurrentAssetsTotal 44183000.00
nonCurrentLiabilitiesOther 227000.00
nonCurrentLiabilitiesTotal 81175000.00
liabilitiesAndStockholdersEquity 132751000.00
cashAndShortTermInvestments 10540000.00
propertyPlantAndEquipmentNet 2395000.00
netWorkingCapital 60388000.00
netInvestedCapital 100344000.00
commonStockSharesOutstanding 64130000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 144422000.00
intangibleAssets 14536000.00
otherCurrentAssets 866000.00
totalLiab 110996000.00
totalStockholderEquity 32790000.00
otherCurrentLiab 20360000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -189024000.00
otherLiab 3996000.00
otherAssets 28880000.00
cash 17911000.00
totalCurrentLiabilities 29596000.00
currentDeferredRevenue 4312000.00
netDebt 59629000.00
shortTermDebt 136000.00
shortLongTermDebt 136000.00
shortLongTermDebtTotal 77540000.00
otherStockholderEquity 221787000.00
propertyPlantEquipment 2583000.00
totalCurrentAssets 98423000.00
netTangibleAssets 18254000.00
netReceivables 52126000.00
longTermDebt 77404000.00
inventory 21319000.00
accountsPayable 4788000.00
nonCurrrentAssetsOther 28631000.00
nonCurrentAssetsTotal 45999000.00
nonCurrentLiabilitiesOther 567000.00
nonCurrentLiabilitiesTotal 81400000.00
liabilitiesAndStockholdersEquity 144422000.00
cashAndShortTermInvestments 17911000.00
propertyPlantAndEquipmentNet 2583000.00
netWorkingCapital 68827000.00
netInvestedCapital 110330000.00
commonStockSharesOutstanding 63988000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 153867000.00
intangibleAssets 15393000.00
otherCurrentAssets 3758000.00
totalLiab 112271000.00
totalStockholderEquity 40943000.00
otherCurrentLiab 21051000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -180405000.00
otherLiab 3731000.00
otherAssets 28811000.00
cash 30876000.00
totalCurrentLiabilities 31215000.00
currentDeferredRevenue 4708000.00
netDebt 46992000.00
shortTermDebt 543000.00
shortLongTermDebt 543000.00
shortLongTermDebtTotal 77868000.00
otherStockholderEquity 221321000.00
propertyPlantEquipment 2669000.00
totalCurrentAssets 106994000.00
netTangibleAssets 25550000.00
netReceivables 46918000.00
longTermDebt 77325000.00
inventory 20543000.00
accountsPayable 4913000.00
nonCurrrentAssetsOther 28527000.00
nonCurrentAssetsTotal 46873000.00
nonCurrentLiabilitiesOther 348000.00
nonCurrentLiabilitiesTotal 81056000.00
liabilitiesAndStockholdersEquity 153867000.00
cashAndShortTermInvestments 30876000.00
propertyPlantAndEquipmentNet 2669000.00
netWorkingCapital 75779000.00
netInvestedCapital 118811000.00
commonStockSharesOutstanding 3724466.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 138153000.00
intangibleAssets 16268000.00
otherCurrentAssets 907000.00
totalLiab 109382000.00
totalStockholderEquity 28048000.00
deferredLongTermLiab 811000.00
otherCurrentLiab 20502000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -176072000.00
otherLiab 3339000.00
otherAssets 24770000.00
cash 15781000.00
totalCurrentLiabilities 29186000.00
currentDeferredRevenue 2985000.00
netDebt 62026000.00
shortTermDebt 950000.00
shortLongTermDebt 950000.00
shortLongTermDebtTotal 77807000.00
otherStockholderEquity 204094000.00
propertyPlantEquipment 2575000.00
totalCurrentAssets 94540000.00
longTermInvestments 21833000.00
netTangibleAssets 11780000.00
netReceivables 51418000.00
longTermDebt 76857000.00
inventory 21005000.00
accountsPayable 4749000.00
noncontrollingInterestInConsolidatedEntity -471000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -157392000.00
nonCurrrentAssetsOther 23985000.00
nonCurrentAssetsTotal 43613000.00
longTermDebtTotal 75491000.00
nonCurrentLiabilitiesOther 202000.00
nonCurrentLiabilitiesTotal 80196000.00
capitalSurpluse 201598000.00
liabilitiesAndStockholdersEquity 138153000.00
cashAndShortTermInvestments 15781000.00
propertyPlantAndEquipmentNet 2575000.00
netWorkingCapital 65354000.00
netInvestedCapital 105855000.00
commonStockSharesOutstanding 3609666.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 147273000.00
intangibleAssets 17144000.00
otherCurrentAssets 777000.00
totalLiab 110426000.00
totalStockholderEquity 37629000.00
deferredLongTermLiab 308000.00
otherCurrentLiab 20261000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -166274000.00
otherLiab 3440000.00
otherAssets 23861000.00
cash 23059000.00
totalCurrentLiabilities 30590000.00
currentDeferredRevenue 3365000.00
netDebt 54617000.00
shortTermDebt 1280000.00
shortLongTermDebt 1280000.00
shortLongTermDebtTotal 77676000.00
otherStockholderEquity 203877000.00
propertyPlantEquipment 2937000.00
totalCurrentAssets 103331000.00
longTermInvestments 22665000.00
netTangibleAssets 20485000.00
netReceivables 53713000.00
longTermDebt 76396000.00
inventory 19767000.00
accountsPayable 5684000.00
noncontrollingInterestInConsolidatedEntity -782000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -166274000.00
nonCurrrentAssetsOther 715000.00
nonCurrentAssetsTotal 43942000.00
longTermDebtTotal 76396000.00
nonCurrentLiabilitiesOther 192000.00
nonCurrentLiabilitiesTotal 79836000.00
capitalSurpluse 203877000.00
liabilitiesAndStockholdersEquity 147273000.00
cashAndShortTermInvestments 23059000.00
propertyPlantAndEquipmentGross 2937000.00
propertyPlantAndEquipmentNet 2937000.00
netWorkingCapital 72741000.00
netInvestedCapital 115305000.00
commonStockSharesOutstanding 3615800.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 148757000.00
intangibleAssets 18010000.00
otherCurrentAssets 687000.00
totalLiab 112808000.00
totalStockholderEquity 36596000.00
deferredLongTermLiab 574000.00
otherCurrentLiab 11240000.00
commonStock 26000.00
retainedEarnings -166651000.00
otherLiab 3586000.00
otherAssets 20940000.00
cash 26992000.00
totalCurrentLiabilities 29131000.00
currentDeferredRevenue 4060000.00
netDebt 53099000.00
shortTermDebt 7688000.00
shortLongTermDebtTotal 80091000.00
otherStockholderEquity 213503000.00
propertyPlantEquipment 3132000.00
totalCurrentAssets 106675000.00
longTermInvestments 19976000.00
netTangibleAssets 18586000.00
netReceivables 54412000.00
longTermDebt 75940000.00
inventory 17985000.00
accountsPayable 6143000.00
noncontrollingInterestInConsolidatedEntity -647000.00
accumulatedOtherComprehensiveIncome -10282000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -166651000.00
nonCurrrentAssetsOther 680000.00
nonCurrentAssetsTotal 42082000.00
longTermDebtTotal 75940000.00
nonCurrentLiabilitiesOther 7163000.00
nonCurrentLiabilitiesTotal 83677000.00
capitalSurpluse 203221000.00
liabilitiesAndStockholdersEquity 148757000.00
cashAndShortTermInvestments 26992000.00
propertyPlantAndEquipmentGross 3132000.00
propertyPlantAndEquipmentNet 3132000.00
netWorkingCapital 77544000.00
netInvestedCapital 116687000.00
commonStockSharesOutstanding 3582933.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 160525000.00
intangibleAssets 18865000.00
otherCurrentAssets 1022000.00
totalLiab 116764000.00
totalStockholderEquity 44232000.00
deferredLongTermLiab 811000.00
otherCurrentLiab 13827000.00
commonStock 26000.00
retainedEarnings -157392000.00
otherLiab 4648000.00
goodWill 0.00
otherAssets 22717000.00
cash 34297000.00
totalCurrentLiabilities 32515000.00
currentDeferredRevenue 3702000.00
netDebt 45304000.00
shortTermDebt 8664000.00
shortLongTermDebtTotal 79601000.00
otherStockholderEquity 201598000.00
propertyPlantEquipment 3539000.00
totalCurrentAssets 115404000.00
longTermInvestments 21833000.00
netTangibleAssets 25367000.00
netReceivables 56353000.00
longTermDebt 79601000.00
inventory 17759000.00
accountsPayable 6322000.00
noncontrollingInterestInConsolidatedEntity -471000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -157392000.00
nonCurrrentAssetsOther 685000.00
nonCurrentAssetsTotal 45121000.00
longTermDebtTotal 75491000.00
nonCurrentLiabilitiesOther 293000.00
nonCurrentLiabilitiesTotal 84249000.00
capitalSurpluse 201598000.00
liabilitiesAndStockholdersEquity 160525000.00
cashAndShortTermInvestments 34297000.00
propertyPlantAndEquipmentGross 3539000.00
propertyPlantAndEquipmentNet 3539000.00
netWorkingCapital 82889000.00
netInvestedCapital 123833000.00
commonStockSharesOutstanding 53744000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 147015000.00
intangibleAssets 19737000.00
otherCurrentAssets 1993000.00
totalLiab 110366000.00
totalStockholderEquity 35576000.00
otherCurrentLiab 18050000.00
commonStock 25000.00
retainedEarnings -142707000.00
otherLiab 3161000.00
goodWill 0.00
otherAssets 1000.00
cash 12778000.00
totalCurrentLiabilities 36579000.00
currentDeferredRevenue 4681000.00
netDebt 61724000.00
shortTermDebt 3876000.00
shortLongTermDebt 3876000.00
shortLongTermDebtTotal 74502000.00
otherStockholderEquity 178258000.00
propertyPlantEquipment 3727000.00
totalCurrentAssets 100130000.00
netTangibleAssets 15838000.00
netReceivables 60033000.00
longTermDebt 70626000.00
inventory 19493000.00
accountsPayable 9972000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 568000.00
nonCurrentAssetsTotal 46884000.00
nonCurrentLiabilitiesOther 559000.00
nonCurrentLiabilitiesTotal 73787000.00
liabilitiesAndStockholdersEquity 147015000.00
cashAndShortTermInvestments 12778000.00
propertyPlantAndEquipmentGross 3727000.00
propertyPlantAndEquipmentNet 3727000.00
netWorkingCapital 63551000.00
netInvestedCapital 110078000.00
commonStockSharesOutstanding 2697733.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 150922000.00
intangibleAssets 20602000.00
otherCurrentAssets 2867000.00
totalLiab 110588000.00
totalStockholderEquity 39183000.00
otherCurrentLiab 19706000.00
commonStock 25000.00
retainedEarnings -135464000.00
otherLiab 3556000.00
goodWill 0.00
otherAssets 26246000.00
cash 14033000.00
totalCurrentLiabilities 37558000.00
currentDeferredRevenue 4852000.00
netDebt 59302000.00
shortTermDebt 3861000.00
shortLongTermDebt 3861000.00
shortLongTermDebtTotal 73335000.00
otherStockholderEquity 183840000.00
propertyPlantEquipment 3971000.00
totalCurrentAssets 100103000.00
netTangibleAssets 18581000.00
netReceivables 58889000.00
longTermDebt 69474000.00
inventory 19030000.00
accountsPayable 9139000.00
accumulatedOtherComprehensiveIncome -9218000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 50819000.00
nonCurrentLiabilitiesOther 530000.00
nonCurrentLiabilitiesTotal 73030000.00
liabilitiesAndStockholdersEquity 150922000.00
cashAndShortTermInvestments 14033000.00
propertyPlantAndEquipmentGross 3971000.00
propertyPlantAndEquipmentNet 3971000.00
netWorkingCapital 62545000.00
netInvestedCapital 112518000.00
commonStockSharesOutstanding 2221000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 155258000.00
intangibleAssets 21470000.00
otherCurrentAssets 1551000.00
totalLiab 108684000.00
totalStockholderEquity 44805000.00
otherCurrentLiab 18264000.00
commonStock 24000.00
retainedEarnings -125876000.00
otherLiab 4151000.00
goodWill 27450000.00
otherAssets 28934000.00
cash 20628000.00
totalCurrentLiabilities 41272000.00
currentDeferredRevenue 5588000.00
netDebt 50845000.00
shortTermDebt 8212000.00
shortLongTermDebt 8212000.00
shortLongTermDebtTotal 71473000.00
otherStockholderEquity 179724000.00
propertyPlantEquipment 4389000.00
totalCurrentAssets 100465000.00
netTangibleAssets 23335000.00
netReceivables 56455000.00
longTermDebt 63261000.00
inventory 18923000.00
accountsPayable 9208000.00
accumulatedOtherComprehensiveIncome -9067000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 658000.00
nonCurrentAssetsTotal 54793000.00
longTermDebtTotal 63261000.00
nonCurrentLiabilitiesOther 691000.00
nonCurrentLiabilitiesTotal 67412000.00
capitalSurpluse 170657000.00
liabilitiesAndStockholdersEquity 155258000.00
cashAndShortTermInvestments 20628000.00
propertyPlantAndEquipmentGross 4389000.00
propertyPlantAndEquipmentNet 4389000.00
netWorkingCapital 59193000.00
netInvestedCapital 116278000.00
commonStockSharesOutstanding 1987466.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 191127000.00
intangibleAssets 22338000.00
otherCurrentAssets 3101000.00
totalLiab 114449000.00
totalStockholderEquity 74178000.00
otherCurrentLiab 24546000.00
commonStock 24000.00
retainedEarnings -75686000.00
otherLiab 5047000.00
goodWill 27450000.00
otherAssets 36988000.00
cash 15666000.00
totalCurrentLiabilities 48173000.00
currentDeferredRevenue 6437000.00
netDebt 53352000.00
shortTermDebt 7789000.00
shortLongTermDebt 7789000.00
shortLongTermDebtTotal 69018000.00
otherStockholderEquity 158551000.00
propertyPlantEquipment 4648000.00
totalCurrentAssets 99703000.00
netTangibleAssets 24390000.00
netReceivables 58977000.00
longTermDebt 61229000.00
inventory 18844000.00
accountsPayable 9401000.00
accumulatedOtherComprehensiveIncome -8711000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 710000.00
nonCurrentAssetsTotal 91424000.00
longTermDebtTotal 61229000.00
nonCurrentLiabilitiesOther 799000.00
nonCurrentLiabilitiesTotal 66276000.00
capitalSurpluse 149840000.00
liabilitiesAndStockholdersEquity 191127000.00
cashAndShortTermInvestments 15666000.00
propertyPlantAndEquipmentGross 4648000.00
propertyPlantAndEquipmentNet 4648000.00
commonStockSharesOutstanding 1300666.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 20749000.00
intangibleAssets 4851000.00
otherCurrentAssets 1042000.00
totalLiab 42549000.00
totalStockholderEquity -21800000.00
otherCurrentLiab 3944000.00
commonStock 4000.00
retainedEarnings -217761000.00
otherLiab 7851000.00
goodWill 2603000.00
otherAssets 39192000.00
cash 8915000.00
totalCurrentLiabilities 27894000.00
currentDeferredRevenue 1346000.00
netDebt 22621000.00
shortTermDebt 17378000.00
shortLongTermDebt 17378000.00
shortLongTermDebtTotal 31536000.00
otherStockholderEquity 195914000.00
propertyPlantEquipment 3335000.00
totalCurrentAssets 19243000.00
netTangibleAssets 7052000.00
netReceivables 3663000.00
longTermDebt 14158000.00
inventory 5623000.00
accountsPayable 5226000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 1506000.00
longTermDebtTotal 14158000.00
nonCurrentLiabilitiesOther 497000.00
nonCurrentLiabilitiesTotal 14655000.00
capitalSurpluse 195914000.00
liabilitiesAndStockholdersEquity 20749000.00
cashAndShortTermInvestments 8915000.00
propertyPlantAndEquipmentGross 1323000.00
propertyPlantAndEquipmentNet 1323000.00
commonStockSharesOutstanding 325600.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 23175000.00
intangibleAssets 4985000.00
otherCurrentAssets 998000.00
totalLiab 36157000.00
totalStockholderEquity -12982000.00
otherCurrentLiab 3492000.00
commonStock 4000.00
retainedEarnings -208545000.00
otherLiab 8039000.00
goodWill 2603000.00
otherAssets 38136000.00
cash 9717000.00
totalCurrentLiabilities 14584000.00
currentDeferredRevenue 1259000.00
netDebt 15098000.00
shortTermDebt 3928000.00
shortLongTermDebt 3928000.00
shortLongTermDebtTotal 24815000.00
otherStockholderEquity 195559000.00
propertyPlantEquipment 3259000.00
totalCurrentAssets 21561000.00
netTangibleAssets 15088000.00
netReceivables 4364000.00
longTermDebt 20887000.00
inventory 6482000.00
accountsPayable 5905000.00
accumulatedOtherComprehensiveIncome -4769000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 1614000.00
longTermDebtTotal 20887000.00
nonCurrentLiabilitiesOther 686000.00
nonCurrentLiabilitiesTotal 21573000.00
capitalSurpluse 195559000.00
liabilitiesAndStockholdersEquity 23175000.00
cashAndShortTermInvestments 9717000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 181526.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 29822000.00
intangibleAssets 5119000.00
otherCurrentAssets 1239000.00
totalLiab 35296000.00
totalStockholderEquity -5474000.00
otherCurrentLiab 4435000.00
commonStock 4000.00
retainedEarnings -200653000.00
otherLiab 7507000.00
goodWill 2603000.00
otherAssets 249000.00
cash 14957000.00
totalCurrentLiabilities 11986000.00
currentDeferredRevenue 1384000.00
netDebt 9672000.00
shortTermDebt 1974000.00
shortLongTermDebt 1974000.00
shortLongTermDebtTotal 24629000.00
otherStockholderEquity 195189000.00
propertyPlantEquipment 1471000.00
totalCurrentAssets 28102000.00
netTangibleAssets 19820000.00
netReceivables 6699000.00
longTermDebt 22655000.00
inventory 5207000.00
accountsPayable 4193000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 249000.00
nonCurrentAssetsTotal 1720000.00
longTermDebtTotal 22655000.00
nonCurrentLiabilitiesOther 655000.00
nonCurrentLiabilitiesTotal 23310000.00
capitalSurpluse 195189000.00
liabilitiesAndStockholdersEquity 29822000.00
cashAndShortTermInvestments 14957000.00
propertyPlantAndEquipmentGross 1471000.00
propertyPlantAndEquipmentNet 1471000.00
commonStockSharesOutstanding 181125.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 30973000.00
intangibleAssets 5252000.00
otherCurrentAssets 1278000.00
totalLiab 29391000.00
totalStockholderEquity 1582000.00
otherCurrentLiab 4108000.00
commonStock 4000.00
retainedEarnings -193213000.00
otherLiab 7709000.00
goodWill 2603000.00
otherAssets 39289000.00
cash 16122000.00
totalCurrentLiabilities 9379000.00
currentDeferredRevenue 1407000.00
netDebt 3345000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 19467000.00
otherStockholderEquity 194841000.00
propertyPlantEquipment 3381000.00
totalCurrentAssets 29491000.00
netTangibleAssets 24578000.00
netReceivables 6569000.00
longTermDebt 50892000.00
inventory 5522000.00
accountsPayable 3815000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 1482000.00
longTermDebtTotal 19418000.00
nonCurrentLiabilitiesTotal 20012000.00
capitalSurpluse 194841000.00
liabilitiesAndStockholdersEquity 30973000.00
cashAndShortTermInvestments 16122000.00
propertyPlantAndEquipmentGross 1299000.00
propertyPlantAndEquipmentNet 1299000.00
commonStockSharesOutstanding 180785.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 37737000.00
intangibleAssets 5252000.00
otherCurrentAssets 1502000.00
totalLiab 28424000.00
totalStockholderEquity 9313000.00
otherCurrentLiab 3094000.00
commonStock 4000.00
retainedEarnings -185231000.00
otherLiab 7709000.00
goodWill 2603000.00
otherAssets 39289000.00
cash 23609000.00
totalCurrentLiabilities 8490000.00
currentDeferredRevenue 1449000.00
netDebt -4233000.00
shortLongTermDebtTotal 19376000.00
otherStockholderEquity 194586000.00
propertyPlantEquipment 3381000.00
totalCurrentAssets 35998000.00
netTangibleAssets 24578000.00
netReceivables 6441000.00
longTermDebt 50892000.00
inventory 4446000.00
accountsPayable 3947000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 1739000.00
longTermDebtTotal 19376000.00
nonCurrentLiabilitiesTotal 19934000.00
capitalSurpluse 194586000.00
liabilitiesAndStockholdersEquity 37737000.00
cashAndShortTermInvestments 23609000.00
propertyPlantAndEquipmentGross 1556000.00
propertyPlantAndEquipmentNet 1556000.00
commonStockSharesOutstanding 155580.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 29040000.00
otherCurrentAssets 1393000.00
totalLiab 28437000.00
totalStockholderEquity 603000.00
otherCurrentLiab 4066000.00
commonStock 3000.00
retainedEarnings -178162000.00
cash 16861000.00
totalCurrentLiabilities 8580000.00
currentDeferredRevenue 1500000.00
netDebt 2367000.00
shortLongTermDebtTotal 19228000.00
otherStockholderEquity 178799000.00
totalCurrentAssets 27385000.00
netReceivables 6157000.00
inventory 2974000.00
accountsPayable 3014000.00
accumulatedOtherComprehensiveIncome -37000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1655000.00
nonCurrentLiabilitiesTotal 19857000.00
liabilitiesAndStockholdersEquity 29040000.00
cashAndShortTermInvestments 16861000.00
propertyPlantAndEquipmentGross 1460000.00
propertyPlantAndEquipmentNet 1455000.00
commonStockSharesOutstanding 129246.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 25880000.00
otherCurrentAssets 1233000.00
totalLiab 19792000.00
totalStockholderEquity 6088000.00
otherCurrentLiab 3847000.00
commonStock 3000.00
retainedEarnings -171918000.00
cash 16530000.00
totalCurrentLiabilities 15828000.00
currentDeferredRevenue 1884000.00
netDebt -5435000.00
shortTermDebt 7801000.00
shortLongTermDebtTotal 11095000.00
otherStockholderEquity 178078000.00
totalCurrentAssets 24463000.00
netReceivables 4478000.00
inventory 2222000.00
accountsPayable 2296000.00
accumulatedOtherComprehensiveIncome -75000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1417000.00
nonCurrentLiabilitiesTotal 3964000.00
liabilitiesAndStockholdersEquity 25880000.00
cashAndShortTermInvestments 16530000.00
propertyPlantAndEquipmentGross 1220000.00
propertyPlantAndEquipmentNet 1217000.00
commonStockSharesOutstanding 128721.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 32970000.00
otherCurrentAssets 1562000.00
totalLiab 19776000.00
totalStockholderEquity 13194000.00
otherCurrentLiab 2755000.00
commonStock 3000.00
retainedEarnings -164487000.00
cash 23545000.00
totalCurrentLiabilities 14046000.00
currentDeferredRevenue 1517000.00
netDebt -10544000.00
shortTermDebt 7730000.00
shortLongTermDebtTotal 13001000.00
otherStockholderEquity 177757000.00
totalCurrentAssets 31732000.00
netReceivables 3864000.00
inventory 2761000.00
accountsPayable 2044000.00
accumulatedOtherComprehensiveIncome -79000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1238000.00
nonCurrentLiabilitiesTotal 5730000.00
liabilitiesAndStockholdersEquity 32970000.00
cashAndShortTermInvestments 23545000.00
propertyPlantAndEquipmentGross 1140000.00
propertyPlantAndEquipmentNet 1138000.00
commonStockSharesOutstanding 108813.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
totalAssets 16038000.00
otherCurrentAssets 402000.00
totalLiab 176018000.00
totalStockholderEquity -159980000.00
otherCurrentLiab 2974000.00
commonStock -2311000.00
retainedEarnings -163424000.00
cash 5769000.00
totalCurrentLiabilities 20045000.00
currentDeferredRevenue 1460000.00
netDebt 14138000.00
shortTermDebt 12677000.00
shortLongTermDebtTotal 19907000.00
otherStockholderEquity 3452000.00
totalCurrentAssets 12526000.00
netReceivables 3222000.00
inventory 2677000.00
accountsPayable 2934000.00
accumulatedOtherComprehensiveIncome -8000.00
nonCurrrentAssetsOther 2323000.00
nonCurrentAssetsTotal 3512000.00
nonCurrentLiabilitiesTotal 155973000.00
liabilitiesAndStockholdersEquity 16038000.00
cashAndShortTermInvestments 5769000.00
propertyPlantAndEquipmentGross 1189000.00
propertyPlantAndEquipmentNet 1189000.00
commonStockSharesOutstanding 124630.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 18150000.00
otherCurrentAssets 436000.00
totalLiab 24838000.00
totalStockholderEquity -6688000.00
otherCurrentLiab 3426000.00
commonStock 2000.00
retainedEarnings -156827000.00
cash 9466000.00
totalCurrentLiabilities 15155000.00
currentDeferredRevenue 1601000.00
netDebt 7294000.00
shortTermDebt 7589000.00
shortLongTermDebtTotal 16760000.00
otherStockholderEquity 150171000.00
totalCurrentAssets 15979000.00
netReceivables 3351000.00
inventory 2105000.00
accountsPayable 2539000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 882000.00
nonCurrentAssetsTotal 2171000.00
nonCurrentLiabilitiesTotal 9683000.00
liabilitiesAndStockholdersEquity 18150000.00
cashAndShortTermInvestments 9466000.00
propertyPlantAndEquipmentGross 1289000.00
propertyPlantAndEquipmentNet 1289000.00
commonStockSharesOutstanding 124630.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
commonStockSharesOutstanding 102451.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 19498000.00
otherCurrentAssets 368000.00
totalLiab 163042000.00
totalStockholderEquity -143544000.00
otherCurrentLiab 2340000.00
retainedEarnings -146645000.00
cash 11906000.00
totalCurrentLiabilities 13050000.00
currentDeferredRevenue 1521000.00
netDebt 8544000.00
shortTermDebt 7449000.00
shortLongTermDebtTotal 20450000.00
otherStockholderEquity 3087000.00
totalCurrentAssets 17939000.00
netReceivables 2481000.00
inventory 2742000.00
accountsPayable 1740000.00
accumulatedOtherComprehensiveIncome 14000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1559000.00
nonCurrentLiabilitiesTotal 149992000.00
liabilitiesAndStockholdersEquity 19498000.00
cashAndShortTermInvestments 11906000.00
propertyPlantAndEquipmentGross 1459000.00
propertyPlantAndEquipmentNet 1459000.00
commonStockSharesOutstanding 1536774.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 102451.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 125378000.00
intangibleAssets 11919000.00
otherCurrentAssets 3702000.00
totalLiab 116640000.00
totalStockholderEquity 8093000.00
otherCurrentLiab 17858000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -224105000.00
cash 11569000.00
totalCurrentLiabilities 39595000.00
currentDeferredRevenue 4162000.00
netDebt 72197000.00
shortTermDebt 9542000.00
shortLongTermDebt 7735000.00
shortLongTermDebtTotal 83766000.00
otherStockholderEquity 232169000.00
totalCurrentAssets 84008000.00
netReceivables 37262000.00
longTermDebt 70003000.00
inventory 23906000.00
accountsPayable 8033000.00
nonCurrrentAssetsOther 20785000.00
nonCurrentAssetsTotal 41370000.00
capitalLeaseObligations 6028000.00
nonCurrentLiabilitiesOther 215000.00
nonCurrentLiabilitiesTotal 77045000.00
liabilitiesAndStockholdersEquity 125378000.00
cashAndShortTermInvestments 11569000.00
propertyPlantAndEquipmentGross 7719000.00
propertyPlantAndEquipmentNet 7719000.00
netWorkingCapital 44413000.00
netInvestedCapital 85831000.00
commonStockSharesOutstanding 65960000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 153867000.00
intangibleAssets 15393000.00
otherCurrentAssets 3758000.00
totalLiab 112271000.00
totalStockholderEquity 40943000.00
otherCurrentLiab 21051000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -180405000.00
otherLiab 3731000.00
otherAssets 28811000.00
cash 30876000.00
totalCurrentLiabilities 31215000.00
currentDeferredRevenue 4708000.00
netDebt 46992000.00
shortTermDebt 543000.00
shortLongTermDebt 543000.00
shortLongTermDebtTotal 77868000.00
otherStockholderEquity 221321000.00
propertyPlantEquipment 2669000.00
totalCurrentAssets 106994000.00
netTangibleAssets 25550000.00
netReceivables 46918000.00
longTermDebt 77325000.00
inventory 20543000.00
accountsPayable 4913000.00
nonCurrrentAssetsOther 28527000.00
nonCurrentAssetsTotal 46873000.00
nonCurrentLiabilitiesOther 348000.00
nonCurrentLiabilitiesTotal 81056000.00
liabilitiesAndStockholdersEquity 153867000.00
cashAndShortTermInvestments 30876000.00
propertyPlantAndEquipmentGross 13866000.00
propertyPlantAndEquipmentNet 2669000.00
netWorkingCapital 75779000.00
netInvestedCapital 118811000.00
commonStockSharesOutstanding 3631066.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 160525000.00
intangibleAssets 18865000.00
otherCurrentAssets 5674000.00
totalLiab 116764000.00
totalStockholderEquity 44232000.00
deferredLongTermLiab 811000.00
otherCurrentLiab 22491000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -157392000.00
otherLiab 4648000.00
goodWill 0.00
otherAssets 22717000.00
cash 34297000.00
totalCurrentLiabilities 32515000.00
currentDeferredRevenue 3702000.00
netDebt 45304000.00
shortLongTermDebtTotal 79601000.00
otherStockholderEquity 201598000.00
propertyPlantEquipment 3539000.00
totalCurrentAssets 115404000.00
longTermInvestments 21833000.00
netTangibleAssets 25367000.00
netReceivables 52764000.00
longTermDebt 79601000.00
inventory 17759000.00
accountsPayable 6322000.00
noncontrollingInterestInConsolidatedEntity -471000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -157392000.00
nonCurrrentAssetsOther 685000.00
nonCurrentAssetsTotal 45121000.00
longTermDebtTotal 75491000.00
nonCurrentLiabilitiesOther 293000.00
nonCurrentLiabilitiesTotal 84249000.00
capitalSurpluse 201598000.00
liabilitiesAndStockholdersEquity 160525000.00
cashAndShortTermInvestments 34297000.00
propertyPlantAndEquipmentGross 3539000.00
propertyPlantAndEquipmentNet 3539000.00
netWorkingCapital 82889000.00
netInvestedCapital 123833000.00
commonStockSharesOutstanding 2441733.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 191127000.00
intangibleAssets 22338000.00
otherCurrentAssets 3101000.00
totalLiab 114449000.00
totalStockholderEquity 74178000.00
otherCurrentLiab 24546000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -75686000.00
otherLiab 5047000.00
goodWill 27450000.00
otherAssets 36988000.00
cash 15666000.00
totalCurrentLiabilities 48173000.00
currentDeferredRevenue 6437000.00
netDebt 53352000.00
shortTermDebt 7789000.00
shortLongTermDebt 7789000.00
shortLongTermDebtTotal 69018000.00
otherStockholderEquity 149840000.00
propertyPlantEquipment 4648000.00
totalCurrentAssets 99703000.00
netTangibleAssets 24390000.00
netReceivables 58977000.00
longTermDebt 61229000.00
inventory 18844000.00
accountsPayable 9401000.00
accumulatedOtherComprehensiveIncome -8711000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 710000.00
nonCurrentAssetsTotal 91424000.00
longTermDebtTotal 61229000.00
nonCurrentLiabilitiesOther 799000.00
nonCurrentLiabilitiesTotal 66276000.00
capitalSurpluse 149840000.00
liabilitiesAndStockholdersEquity 191127000.00
cashAndShortTermInvestments 15666000.00
propertyPlantAndEquipmentGross 4648000.00
propertyPlantAndEquipmentNet 4648000.00
netWorkingCapital 51530000.00
netInvestedCapital 143196000.00
commonStockSharesOutstanding 567800.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 30973000.00
intangibleAssets 5252000.00
otherCurrentAssets 1278000.00
totalLiab 29391000.00
totalStockholderEquity 1582000.00
otherCurrentLiab 4108000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -193213000.00
otherLiab 7709000.00
goodWill 2603000.00
otherAssets 39289000.00
cash 16122000.00
totalCurrentLiabilities 9379000.00
currentDeferredRevenue 1407000.00
netDebt 3345000.00
shortTermDebt 49000.00
shortLongTermDebt 49000.00
shortLongTermDebtTotal 19467000.00
otherStockholderEquity 194841000.00
propertyPlantEquipment 3381000.00
totalCurrentAssets 29491000.00
netTangibleAssets 24578000.00
netReceivables 6569000.00
longTermDebt 19418000.00
inventory 5522000.00
accountsPayable 3815000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 1482000.00
longTermDebtTotal 19418000.00
nonCurrentLiabilitiesOther 594000.00
nonCurrentLiabilitiesTotal 20012000.00
capitalSurpluse 194841000.00
liabilitiesAndStockholdersEquity 30973000.00
cashAndShortTermInvestments 16122000.00
propertyPlantAndEquipmentGross 1299000.00
propertyPlantAndEquipmentNet 1299000.00
netWorkingCapital 20112000.00
netInvestedCapital 21049000.00
commonStockSharesOutstanding 148943.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 32970000.00
otherCurrentAssets 1562000.00
totalLiab 19776000.00
totalStockholderEquity 13194000.00
deferredLongTermLiab 701000.00
otherCurrentLiab 5510000.00
commonStock 3000.00
retainedEarnings -164487000.00
otherLiab 4967000.00
otherAssets 28166000.00
cash 23545000.00
totalCurrentLiabilities 14046000.00
currentDeferredRevenue 1517000.00
netDebt -10544000.00
shortTermDebt 7730000.00
shortLongTermDebt 7730000.00
shortLongTermDebtTotal 13001000.00
otherStockholderEquity 177757000.00
propertyPlantEquipment 3178000.00
totalCurrentAssets 31732000.00
netTangibleAssets 39945000.00
netReceivables 3864000.00
longTermDebt 5271000.00
inventory 2761000.00
accountsPayable 2044000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1238000.00
longTermDebtTotal 5271000.00
nonCurrentLiabilitiesOther 459000.00
nonCurrentLiabilitiesTotal 5730000.00
capitalSurpluse 177757000.00
liabilitiesAndStockholdersEquity 32970000.00
cashAndShortTermInvestments 23545000.00
propertyPlantAndEquipmentGross 1138000.00
propertyPlantAndEquipmentNet 1138000.00
netWorkingCapital 17686000.00
netInvestedCapital 26195000.00
commonStockSharesOutstanding 32812.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 19498000.00
otherCurrentAssets 368000.00
totalLiab 163042000.00
totalStockholderEquity -143544000.00
otherCurrentLiab 4680000.00
retainedEarnings -146645000.00
otherAssets 100000.00
cash 11906000.00
totalCurrentLiabilities 13050000.00
currentDeferredRevenue 1521000.00
netDebt 8544000.00
shortTermDebt 7449000.00
shortLongTermDebt 7449000.00
shortLongTermDebtTotal 20450000.00
otherStockholderEquity 3087000.00
propertyPlantEquipment 1459000.00
totalCurrentAssets 17939000.00
netReceivables 2481000.00
longTermDebt 13001000.00
inventory 2742000.00
accountsPayable 1740000.00
accumulatedOtherComprehensiveIncome 14000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1559000.00
longTermDebtTotal 13001000.00
nonCurrentLiabilitiesOther 563000.00
nonCurrentLiabilitiesTotal 149992000.00
capitalSurpluse 3087000.00
liabilitiesAndStockholdersEquity 19498000.00
cashAndShortTermInvestments 11906000.00
propertyPlantAndEquipmentGross 1459000.00
propertyPlantAndEquipmentNet 1459000.00
commonStockSharesOutstanding 102451.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 26477000.00
otherCurrentAssets 468000.00
totalLiab 148682000.00
totalStockholderEquity -122205000.00
otherCurrentLiab 2605000.00
retainedEarnings -124799000.00
otherAssets 100000.00
cash 17127000.00
totalCurrentLiabilities 4960000.00
currentDeferredRevenue 1324000.00
netDebt 2586000.00
shortTermDebt 1563000.00
shortLongTermDebtTotal 19713000.00
otherStockholderEquity 2580000.00
propertyPlantEquipment 988000.00
totalCurrentAssets 25389000.00
netReceivables 1494000.00
longTermDebt 19713000.00
inventory 5634000.00
accountsPayable 1031000.00
accumulatedOtherComprehensiveIncome 14000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1088000.00
longTermDebtTotal 19713000.00
nonCurrentLiabilitiesTotal 143722000.00
capitalSurpluse 2580000.00
liabilitiesAndStockholdersEquity 26477000.00
cashAndShortTermInvestments 17127000.00
propertyPlantAndEquipmentGross 988000.00
propertyPlantAndEquipmentNet 988000.00
commonStockSharesOutstanding 102451.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments 3000.00
totalCashFromFinancingActivities 2876000.00
netIncome -8956000.00
changeInCash -1196000.00
beginPeriodCashFlow 6122000.00
endPeriodCashFlow 4926000.00
totalCashFromOperatingActivities -4075000.00
issuanceOfCapitalStock 2876000.00
depreciation 1010000.00
changeToInventory -543000.00
changeToAccountReceivables 4993000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 3000
changeInWorkingCapital 2569000.00
stockBasedCompensation 364000.00
otherNonCashItems 1002000.00
freeCashFlow -4072000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -22000.00
changeToLiabilities 254000.00
totalCashflowsFromInvestingActivities -22000.00
totalCashFromFinancingActivities 1852000.00
changeToOperatingActivities -1733000.00
netIncome -7321000.00
changeInCash -292000.00
beginPeriodCashFlow 6414000.00
endPeriodCashFlow 6122000.00
totalCashFromOperatingActivities -2122000.00
issuanceOfCapitalStock 1939000.00
depreciation 1025000.00
changeToInventory -264000.00
changeToAccountReceivables 4499000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome 1724000.00
capitalExpenditures 22000
changeInWorkingCapital 2869000.00
stockBasedCompensation 369000.00
otherNonCashItems 1007000.00
freeCashFlow -2144000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -70000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22000.00
totalCashFromFinancingActivities 803000.00
changeToOperatingActivities -1733000.00
netIncome -9623000.00
changeInCash -5155000.00
beginPeriodCashFlow 11569000.00
endPeriodCashFlow 6414000.00
totalCashFromOperatingActivities -5888000.00
issuanceOfCapitalStock 803000.00
depreciation 1007000.00
changeToInventory 891000.00
changeToAccountReceivables 1654000.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome 1724000.00
capitalExpenditures 70000
changeInWorkingCapital 1029000.00
stockBasedCompensation 481000.00
otherNonCashItems 1069000.00
freeCashFlow -5958000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
investments -39000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22000.00
totalCashFromFinancingActivities 8238000.00
changeToOperatingActivities -1733000.00
netIncome -9940000.00
changeInCash 4792000.00
beginPeriodCashFlow 6777000.00
endPeriodCashFlow 11569000.00
totalCashFromOperatingActivities -3407000.00
issuanceOfCapitalStock 8238000.00
depreciation 1170000.00
changeToInventory -332000.00
changeToAccountReceivables 5362000.00
otherCashflowsFromFinancingActivities 543000.00
changeToNetincome 1724000.00
capitalExpenditures 39000
changeInWorkingCapital 2609000.00
stockBasedCompensation 552000.00
otherNonCashItems 2291000.00
freeCashFlow -3446000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -46000.00
changeToLiabilities 1522000.00
totalCashflowsFromInvestingActivities -46000.00
totalCashFromFinancingActivities 143000.00
changeToOperatingActivities 897000.00
netIncome -14496000.00
changeInCash -3763000.00
beginPeriodCashFlow 10540000.00
endPeriodCashFlow 6777000.00
totalCashFromOperatingActivities -3860000.00
issuanceOfCapitalStock 143000.00
depreciation 1081000.00
changeToInventory -2769000.00
changeToAccountReceivables 6985000.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 3765000.00
capitalExpenditures 46000
changeInWorkingCapital 5899000.00
stockBasedCompensation 551000.00
otherNonCashItems 3442000.00
freeCashFlow -3906000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -94000.00
changeToLiabilities -390000.00
totalCashflowsFromInvestingActivities -94000.00
netBorrowings -136000.00
totalCashFromFinancingActivities 12000.00
changeToOperatingActivities -705000.00
netIncome -10512000.00
changeInCash -7371000.00
beginPeriodCashFlow 17911000.00
endPeriodCashFlow 10540000.00
totalCashFromOperatingActivities -7289000.00
depreciation 1111000.00
changeToInventory -1771000.00
changeToAccountReceivables 707000.00
otherCashflowsFromFinancingActivities 148000.00
changeToNetincome 3655000.00
capitalExpenditures 94000
changeInWorkingCapital -1496000.00
stockBasedCompensation 558000.00
otherNonCashItems 3378000.00
freeCashFlow -7383000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -157000.00
changeToLiabilities -55000.00
totalCashflowsFromInvestingActivities -157000.00
netBorrowings -407000.00
totalCashFromFinancingActivities -384000.00
changeToOperatingActivities -1060000.00
netIncome -8636000.00
changeInCash -12965000.00
beginPeriodCashFlow 30876000.00
endPeriodCashFlow 17911000.00
totalCashFromOperatingActivities -12424000.00
depreciation 1101000.00
changeToInventory -911000.00
changeToAccountReceivables -3199000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 1689000.00
capitalExpenditures 157000
changeInWorkingCapital -6595000.00
stockBasedCompensation 443000.00
otherNonCashItems 1218000.00
freeCashFlow -12581000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
investments -318000.00
changeToLiabilities 342000.00
totalCashflowsFromInvestingActivities -318000.00
netBorrowings -738000.00
totalCashFromFinancingActivities 15731000.00
changeToOperatingActivities 3069000.00
netIncome -4110000.00
changeInCash 15012000.00
beginPeriodCashFlow 15864000.00
endPeriodCashFlow 30876000.00
totalCashFromOperatingActivities -401000.00
issuanceOfCapitalStock 16740000.00
depreciation 1098000.00
dividendsPaid 293000.00
changeToInventory 112000.00
changeToAccountReceivables -4337000.00
otherCashflowsFromFinancingActivities -271000.00
changeToNetincome 3081000.00
capitalExpenditures 318000
changeInWorkingCapital -247000.00
stockBasedCompensation 466000.00
otherNonCashItems 1891000.00
freeCashFlow -719000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -108000.00
changeToLiabilities -719000.00
totalCashflowsFromInvestingActivities -108000.00
netBorrowings -738000.00
totalCashFromFinancingActivities 22000.00
changeToOperatingActivities -261000.00
netIncome -8838000.00
changeInCash -7278000.00
beginPeriodCashFlow 23142000.00
endPeriodCashFlow 15864000.00
totalCashFromOperatingActivities -7192000.00
issuanceOfCapitalStock 0.00
depreciation 1305000.00
changeToInventory -1496000.00
changeToAccountReceivables -560000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome 3707000.00
capitalExpenditures 68000
changeInWorkingCapital -2406000.00
stockBasedCompensation 536000.00
otherNonCashItems 2063000.00
freeCashFlow -7260000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -73000.00
changeToLiabilities -300000.00
totalCashflowsFromInvestingActivities -73000.00
netBorrowings -738000.00
totalCashFromFinancingActivities 98000.00
changeToOperatingActivities 1533000.00
netIncome 242000.00
changeInCash -3933000.00
beginPeriodCashFlow 27075000.00
endPeriodCashFlow 23142000.00
totalCashFromOperatingActivities -3958000.00
issuanceOfCapitalStock 0.00
depreciation 1147000.00
changeToInventory -2399000.00
changeToAccountReceivables 1580000.00
salePurchaseOfStock 98000.00
otherCashflowsFromFinancingActivities 98000.00
changeToNetincome -4813000.00
capitalExpenditures 73000
changeReceivables 1580000.00
cashFlowsOtherOperating 1131000.00
cashAndCashEquivalentsChanges -3933000.00
changeInWorkingCapital -358000.00
stockBasedCompensation 558000.00
otherNonCashItems -5050000.00
freeCashFlow -4031000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -53000.00
changeToLiabilities -3808000.00
totalCashflowsFromInvestingActivities -53000.00
netBorrowings -738000.00
totalCashFromFinancingActivities 968000.00
changeToOperatingActivities -3683000.00
netIncome -9435000.00
changeInCash -7305000.00
beginPeriodCashFlow 34380000.00
endPeriodCashFlow 27075000.00
totalCashFromOperatingActivities -8220000.00
depreciation 1304000.00
changeToInventory -478000.00
changeToAccountReceivables 2448000.00
salePurchaseOfStock 1115000.00
otherCashflowsFromFinancingActivities 968000.00
changeToNetincome 1562000.00
capitalExpenditures 53000
changeReceivables 2448000.00
cashFlowsOtherOperating -302000.00
cashAndCashEquivalentsChanges -7305000.00
changeInWorkingCapital -2140000.00
stockBasedCompensation 508000.00
otherNonCashItems 1860000.00
freeCashFlow -8273000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -2273000.00
changeToLiabilities -3691000.00
totalCashflowsFromInvestingActivities -2273000.00
netBorrowings 2450000.00
totalCashFromFinancingActivities 23662000.00
changeToOperatingActivities 8227000.00
netIncome -15029000.00
changeInCash 21519000.00
beginPeriodCashFlow 12861000.00
endPeriodCashFlow 34380000.00
totalCashFromOperatingActivities 130000.00
depreciation 1109000.00
dividendsPaid 3564000.00
changeToInventory 592000.00
changeToAccountReceivables -5205000.00
salePurchaseOfStock -2990000.00
otherCashflowsFromFinancingActivities 4567000.00
changeToNetincome 13783000.00
capitalExpenditures 83000
changeInWorkingCapital -77000.00
stockBasedCompensation 535000.00
otherNonCashItems 12785000.00
freeCashFlow 47000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -100000.00
changeToLiabilities 620000.00
totalCashflowsFromInvestingActivities -100000.00
netBorrowings 16000.00
totalCashFromFinancingActivities 2913000.00
changeToOperatingActivities -2002000.00
netIncome -7321000.00
changeInCash -1255000.00
beginPeriodCashFlow 14116000.00
endPeriodCashFlow 12861000.00
totalCashFromOperatingActivities -4068000.00
depreciation 1181000.00
dividendsPaid 218000.00
changeToInventory -626000.00
changeToAccountReceivables -889000.00
otherCashflowsFromFinancingActivities -337000.00
changeToNetincome 4891000.00
capitalExpenditures 100000
changeInWorkingCapital -2897000.00
stockBasedCompensation 547000.00
otherNonCashItems 4430000.00
freeCashFlow -4168000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments 42000.00
changeToLiabilities -637000.00
totalCashflowsFromInvestingActivities 42000.00
netBorrowings -241000.00
totalCashFromFinancingActivities 2670000.00
changeToOperatingActivities -1333000.00
netIncome -9765000.00
changeInCash -6595000.00
beginPeriodCashFlow 20711000.00
endPeriodCashFlow 14116000.00
totalCashFromOperatingActivities -9307000.00
depreciation 1269000.00
changeToInventory -464000.00
changeToAccountReceivables -4007000.00
salePurchaseOfStock 2990000.00
otherCashflowsFromFinancingActivities -286000.00
changeToNetincome 5453000.00
capitalExpenditures 47000
changeInWorkingCapital -6441000.00
stockBasedCompensation 539000.00
otherNonCashItems 6609000.00
freeCashFlow -9354000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -61000.00
changeToLiabilities -1166000.00
totalCashflowsFromInvestingActivities -61000.00
netBorrowings 423000.00
totalCashFromFinancingActivities 20428000.00
changeToOperatingActivities -6812000.00
netIncome -50703000.00
changeInCash 4962000.00
beginPeriodCashFlow 15749000.00
endPeriodCashFlow 20711000.00
totalCashFromOperatingActivities -15405000.00
depreciation 1245000.00
dividendsPaid 218000.00
changeToInventory -522000.00
changeToAccountReceivables 10194000.00
salePurchaseOfStock 355000.00
otherCashflowsFromFinancingActivities 128000.00
changeToNetincome 31846000.00
capitalExpenditures 61000
changeInWorkingCapital 1694000.00
stockBasedCompensation 517000.00
otherNonCashItems 31561000.00
freeCashFlow -15466000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 6737000.00
changeToLiabilities -5244000.00
totalCashflowsFromInvestingActivities 11624000.00
netBorrowings 8022000.00
totalCashFromFinancingActivities 30719000.00
changeToOperatingActivities 6601000.00
netIncome -17747000.00
changeInCash 6751000.00
beginPeriodCashFlow 8998000.00
endPeriodCashFlow 15749000.00
totalCashFromOperatingActivities -21165000.00
depreciation 1516000.00
otherCashflowsFromInvestingActivities 4500000.00
changeToInventory 6751000.00
changeToAccountReceivables -23187000.00
salePurchaseOfStock 355000.00
otherCashflowsFromFinancingActivities 55219000.00
changeToNetincome 4284000.00
capitalExpenditures 770000
changeInWorkingCapital -15964000.00
stockBasedCompensation 1085000.00
otherNonCashItems 11077000.00
freeCashFlow -21935000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -14000.00
changeToLiabilities -6605000.00
totalCashflowsFromInvestingActivities -4506000.00
netBorrowings 20636000.00
totalCashFromFinancingActivities 6499000.00
changeToOperatingActivities 110000.00
netIncome -9216000.00
changeInCash -802000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 8998000.00
totalCashFromOperatingActivities -7330000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities -4500000.00
changeToInventory 730000.00
changeToAccountReceivables 150000.00
otherCashflowsFromFinancingActivities 6499000.00
changeToNetincome 1790000.00
capitalExpenditures 14000
changeInWorkingCapital 538000.00
stockBasedCompensation 355000.00
otherNonCashItems 222000.00
freeCashFlow -7344000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 7000.00
changeToLiabilities 7115000.00
totalCashflowsFromInvestingActivities -400000.00
netBorrowings 9308000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 323000.00
netIncome -7892000.00
changeInCash -5240000.00
beginPeriodCashFlow 15040000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities -5261000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities -4500000.00
changeToInventory -1366000.00
changeToAccountReceivables 2265000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 3534000.00
capitalExpenditures 7000
changeInWorkingCapital 1851000.00
stockBasedCompensation 370000.00
otherNonCashItems 185000.00
freeCashFlow -5254000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -346000.00
changeToLiabilities -1213000.00
totalCashflowsFromInvestingActivities -346000.00
netBorrowings 10659000.00
totalCashFromFinancingActivities 4984000.00
changeToOperatingActivities 1052000.00
netIncome -7440000.00
changeInCash -1165000.00
beginPeriodCashFlow 16205000.00
endPeriodCashFlow 15040000.00
totalCashFromOperatingActivities -5839000.00
depreciation 149000.00
otherCashflowsFromInvestingActivities -4500000.00
changeToInventory 315000.00
changeToAccountReceivables -321000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 4984000.00
changeToNetincome 2370000.00
capitalExpenditures 346000
changeInWorkingCapital 734000.00
stockBasedCompensation 348000.00
otherNonCashItems 179000.00
freeCashFlow -6185000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
changeToLiabilities 1796000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings 8327500.00
totalCashFromFinancingActivities -55000.00
changeToOperatingActivities 1899000.00
netIncome -7982000.00
changeInCash -7487000.00
beginPeriodCashFlow 23692000.00
endPeriodCashFlow 16205000.00
totalCashFromOperatingActivities -7473000.00
depreciation 274000.00
changeToInventory -1130000.00
changeToAccountReceivables -1061000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 13300000.00
changeToNetincome 5305000.00
capitalExpenditures 45000
changeInWorkingCapital -1112000.00
stockBasedCompensation 248000.00
otherNonCashItems 152000.00
freeCashFlow -7428000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities 1507000.00
totalCashflowsFromInvestingActivities 261000.00
netBorrowings 10224000.00
totalCashFromFinancingActivities 15621000.00
changeToOperatingActivities 2052000.00
netIncome -7069000.00
changeInCash 6731000.00
beginPeriodCashFlow 16961000.00
endPeriodCashFlow 23692000.00
totalCashFromOperatingActivities -8457000.00
depreciation 268000.00
otherCashflowsFromInvestingActivities -4500000.00
changeToInventory -1310000.00
changeToAccountReceivables -854000.00
salePurchaseOfStock 15617000.00
otherCashflowsFromFinancingActivities 15621000.00
changeToNetincome 1479000.00
capitalExpenditures 424000
changeInWorkingCapital -2418000.00
stockBasedCompensation 167000.00
otherNonCashItems 148000.00
freeCashFlow -8881000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalCashFromFinancingActivities 8474000.00
netIncome -6244000.00
changeInCash 331000.00
beginPeriodCashFlow 16630000.00
endPeriodCashFlow 16961000.00
totalCashFromOperatingActivities -7814000.00
depreciation 139000.00
changeToInventory -767000.00
changeToAccountReceivables -1687000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities 19774000.00
capitalExpenditures 367000
changeInWorkingCapital -2112000.00
stockBasedCompensation 127000.00
otherNonCashItems 76000.00
freeCashFlow -8181000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalCashFromFinancingActivities -1804000.00
netIncome -7431000.00
changeInCash -7015000.00
beginPeriodCashFlow 23645000.00
endPeriodCashFlow 16630000.00
totalCashFromOperatingActivities -4955000.00
depreciation 132000.00
changeToInventory 446000.00
changeToAccountReceivables -876000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 196000.00
capitalExpenditures 260000
changeInWorkingCapital 1769000.00
stockBasedCompensation 125000.00
otherNonCashItems 94000.00
freeCashFlow -5215000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalCashFromFinancingActivities 20890000.00
netIncome -1063000.00
changeInCash 17876000.00
beginPeriodCashFlow 5769000.00
endPeriodCashFlow 23645000.00
totalCashFromOperatingActivities -4880000.00
depreciation 122000.00
changeToInventory -84000.00
changeToAccountReceivables -642000.00
salePurchaseOfStock 22140000.00
otherCashflowsFromFinancingActivities 776000.00
capitalExpenditures 14000
changeInWorkingCapital -1111000.00
stockBasedCompensation 116000.00
otherNonCashItems 138000.00
freeCashFlow -4894000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
totalCashFromFinancingActivities 2242000.00
netIncome -6597000.00
changeInCash -3697000.00
beginPeriodCashFlow 9466000.00
endPeriodCashFlow 5769000.00
totalCashFromOperatingActivities -5894000.00
depreciation 139000.00
changeToInventory -572000.00
changeToAccountReceivables 129000.00
otherCashflowsFromFinancingActivities 4242000.00
capitalExpenditures 60000
changeInWorkingCapital -1142000.00
stockBasedCompensation 118000.00
otherNonCashItems 129000.00
freeCashFlow -5954000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities 8226000.00
netIncome -5007000.00
changeInCash 2966000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 9466000.00
totalCashFromOperatingActivities -5225000.00
depreciation 171000.00
changeToInventory -115000.00
changeToAccountReceivables -829000.00
otherCashflowsFromFinancingActivities 10226000.00
capitalExpenditures 57000
changeInWorkingCapital -661000.00
stockBasedCompensation 125000.00
otherNonCashItems 147000.00
freeCashFlow -5282000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities -1992000.00
netIncome -5175000.00
changeInCash -5406000.00
beginPeriodCashFlow 11906000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities -3257000.00
depreciation 142000.00
changeToInventory 752000.00
changeToAccountReceivables -41000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 98000
changeInWorkingCapital 1313000.00
stockBasedCompensation 106000.00
otherNonCashItems 164000.00
freeCashFlow -3355000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities 2137000.00
netIncome -4933000.00
changeInCash -1290000.00
beginPeriodCashFlow 13196000.00
endPeriodCashFlow 11906000.00
totalCashFromOperatingActivities -2646000.00
depreciation 156000.00
changeToInventory 950000.00
changeToAccountReceivables -1073000.00
otherCashflowsFromFinancingActivities 2137000.00
capitalExpenditures 845000
changeInWorkingCapital 1476000.00
stockBasedCompensation 107000.00
otherNonCashItems 175000.00
freeCashFlow -3491000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 9950000.00
netIncome -5928000.00
changeInCash 5048000.00
beginPeriodCashFlow 8148000.00
endPeriodCashFlow 13196000.00
totalCashFromOperatingActivities -4827000.00
depreciation 148000.00
changeToInventory 584000.00
changeToAccountReceivables -448000.00
otherCashflowsFromFinancingActivities 9950000.00
capitalExpenditures 37000
changeInWorkingCapital 606000.00
stockBasedCompensation 169000.00
otherNonCashItems 176000.00
freeCashFlow -4864000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
investments -336000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 8009000.00
netIncome -43584000.00
changeInCash -19307000.00
beginPeriodCashFlow 30876000.00
endPeriodCashFlow 11569000.00
totalCashFromOperatingActivities -26980000.00
issuanceOfCapitalStock 8653000.00
depreciation 4463000.00
changeToInventory -5783000.00
changeToAccountReceivables 9855000.00
otherCashflowsFromFinancingActivities -101000.00
capitalExpenditures 336000
changeInWorkingCapital 417000.00
stockBasedCompensation 2104000.00
otherNonCashItems 10329000.00
freeCashFlow -27316000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
investments -552000.00
changeToLiabilities -1104000.00
totalCashflowsFromInvestingActivities -552000.00
netBorrowings -738000.00
totalCashFromFinancingActivities 16819000.00
changeToOperatingActivities 658000.00
netIncome -22141000.00
changeInCash -3504000.00
beginPeriodCashFlow 34380000.00
endPeriodCashFlow 30876000.00
totalCashFromOperatingActivities -19771000.00
issuanceOfCapitalStock 16740000.00
depreciation 4854000.00
dividendsPaid 293000.00
changeToInventory -4261000.00
changeToAccountReceivables -869000.00
otherCashflowsFromFinancingActivities 817000.00
changeToNetincome 3539000.00
capitalExpenditures 512000
changeInWorkingCapital -5151000.00
stockBasedCompensation 2068000.00
otherNonCashItems 764000.00
freeCashFlow -20283000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -2392000.00
changeToLiabilities -4874000.00
totalCashflowsFromInvestingActivities -2392000.00
netBorrowings 2648000.00
totalCashFromFinancingActivities 49673000.00
changeToOperatingActivities -1920000.00
netIncome -82818000.00
changeInCash 18631000.00
beginPeriodCashFlow 15749000.00
endPeriodCashFlow 34380000.00
totalCashFromOperatingActivities -28650000.00
issuanceOfCapitalStock 49165000.00
depreciation 4804000.00
otherCashflowsFromInvestingActivities -2101000.00
dividendsPaid 3564000.00
changeToInventory -1020000.00
changeToAccountReceivables 93000.00
salePurchaseOfStock 3564000.00
otherCashflowsFromFinancingActivities 44157000.00
changeToNetincome 55973000.00
capitalExpenditures 291000
changeReceivables 93000.00
cashFlowsOtherOperating -4048000.00
cashAndCashEquivalentsChanges 18631000.00
changeInWorkingCapital -7721000.00
stockBasedCompensation 2138000.00
otherNonCashItems 55385000.00
freeCashFlow -28941000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 6384000.00
changeToLiabilities -5946000.00
totalCashflowsFromInvestingActivities 6384000.00
netBorrowings 48989000.00
totalCashFromFinancingActivities 42202000.00
changeToOperatingActivities 7768000.00
netIncome -42295000.00
changeInCash 8991000.00
beginPeriodCashFlow 6758000.00
endPeriodCashFlow 15749000.00
totalCashFromOperatingActivities -39595000.00
issuanceOfCapitalStock 0.00
depreciation 2040000.00
otherCashflowsFromInvestingActivities 7507000.00
changeToInventory 6430000.00
changeToAccountReceivables -21093000.00
salePurchaseOfStock 355000.00
otherCashflowsFromFinancingActivities 66702000.00
changeToNetincome 11825000.00
capitalExpenditures 1123000
changeInWorkingCapital -12841000.00
stockBasedCompensation 2158000.00
otherNonCashItems 12475000.00
freeCashFlow -40718000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
investments -1006000.00
changeToLiabilities 5097000.00
totalCashflowsFromInvestingActivities -8657000.00
netBorrowings 19849000.00
totalCashFromFinancingActivities 22236000.00
changeToOperatingActivities 4431000.00
netIncome -28726000.00
changeInCash -7440000.00
beginPeriodCashFlow 23645000.00
endPeriodCashFlow 16205000.00
totalCashFromOperatingActivities -28699000.00
issuanceOfCapitalStock 15560000.00
depreciation 813000.00
changeToInventory -2761000.00
changeToAccountReceivables -4478000.00
salePurchaseOfStock 15952000.00
otherCashflowsFromFinancingActivities 19976000.00
changeToNetincome 14809000.00
capitalExpenditures 1006000
changeInWorkingCapital -3873000.00
stockBasedCompensation 667000.00
otherNonCashItems 470000.00
freeCashFlow -29705000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments 1622000.00
changeToLiabilities 1685000.00
totalCashflowsFromInvestingActivities -1527000.00
netBorrowings 19849000.00
totalCashFromFinancingActivities 29366000.00
changeToOperatingActivities 4530000.00
netIncome -17842000.00
changeInCash 11639000.00
beginPeriodCashFlow 12006000.00
endPeriodCashFlow 23645000.00
totalCashFromOperatingActivities -19256000.00
depreciation 574000.00
otherCashflowsFromInvestingActivities 1851000.00
changeToInventory -19000.00
changeToAccountReceivables -1383000.00
salePurchaseOfStock 32366000.00
otherCashflowsFromFinancingActivities 15252000.00
changeToNetincome 7857000.00
capitalExpenditures 229000
changeInWorkingCapital -1601000.00
stockBasedCompensation 465000.00
otherNonCashItems 578000.00
freeCashFlow -19485000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -1171000.00
changeToLiabilities 1990000.00
totalCashflowsFromInvestingActivities -999000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 12114000.00
changeToOperatingActivities -1092000.00
netIncome -21846000.00
changeInCash -5221000.00
beginPeriodCashFlow 17127000.00
endPeriodCashFlow 11906000.00
totalCashFromOperatingActivities -16164000.00
depreciation 654000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 2892000.00
changeToAccountReceivables -987000.00
salePurchaseOfStock 12114000.00
otherCashflowsFromFinancingActivities 12114000.00
changeToNetincome 2928000.00
capitalExpenditures 1173000
changeInWorkingCapital 3433000.00
stockBasedCompensation 466000.00
otherNonCashItems 737000.00
freeCashFlow -17337000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -536000.00
totalCashFromFinancingActivities 8887000.00
netIncome -22971000.00
changeInCash -15673000.00
beginPeriodCashFlow 32900000.00
endPeriodCashFlow 17227000.00
totalCashFromOperatingActivities -24118000.00
depreciation 860000.00
otherCashflowsFromInvestingActivities -80000.00
changeToInventory -3369000.00
changeToAccountReceivables 3501000.00
salePurchaseOfStock 4286000.00
otherCashflowsFromFinancingActivities 23887000.00
capitalExpenditures 456000
changeInWorkingCapital -3067000.00
stockBasedCompensation 429000.00
otherNonCashItems 1209000.00
freeCashFlow -24574000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 1925000.00
incomeBeforeTax -9277000.00
minorityInterest -112000.00
netIncome -9068000.00
sellingGeneralAdministrative 10115000.00
sellingAndMarketingExpenses 6907000.00
grossProfit 12185000.00
reconciledDepreciation 1010000.00
ebit -6762000.00
ebitda -5752000.00
depreciationAndAmortization 1010000.00
operatingIncome -6762000.00
otherOperatingExpenses 24378000.00
interestExpense 1605000.00
taxProvision -321000.00
netInterestIncome -1605000.00
incomeTaxExpense -321000.00
totalRevenue 17616000.00
totalOperatingExpenses 18947000.00
costOfRevenue 5431000.00
totalOtherIncomeExpenseNet -910000.00
netIncomeFromContinuingOps -8956000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 1965000.00
incomeBeforeTax -7132000.00
minorityInterest -88000.00
netIncome -7409000.00
sellingGeneralAdministrative 9633000.00
sellingAndMarketingExpenses 8380000.00
grossProfit 14220000.00
reconciledDepreciation 1025000.00
ebit -5758000.00
ebitda -4733000.00
depreciationAndAmortization 1025000.00
operatingIncome -5758000.00
otherOperatingExpenses 25833000.00
interestExpense 1553000.00
taxProvision 189000.00
netInterestIncome -1553000.00
incomeTaxExpense 189000.00
totalRevenue 20075000.00
totalOperatingExpenses 19978000.00
costOfRevenue 5855000.00
totalOtherIncomeExpenseNet 179000.00
netIncomeFromContinuingOps -7321000.00
netIncomeApplicableToCommonShares -7409000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 2637000.00
incomeBeforeTax -9388000.00
minorityInterest -34000.00
netIncome -9623000.00
sellingGeneralAdministrative 11185000.00
sellingAndMarketingExpenses 8032000.00
grossProfit 13699000.00
reconciledDepreciation 1007000.00
ebit -8155000.00
ebitda -7148000.00
depreciationAndAmortization 1007000.00
operatingIncome -8155000.00
otherOperatingExpenses 28686000.00
interestExpense 1508000.00
taxProvision 235000.00
netInterestIncome -1508000.00
incomeTaxExpense 235000.00
totalRevenue 20531000.00
totalOperatingExpenses 21854000.00
costOfRevenue 6832000.00
totalOtherIncomeExpenseNet -1233000.00
netIncomeFromContinuingOps -9623000.00
netIncomeApplicableToCommonShares -7409000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
researchDevelopment 2573000.00
incomeBeforeTax -10754000.00
minorityInterest 23000.00
netIncome -9940000.00
sellingGeneralAdministrative 12804000.00
sellingAndMarketingExpenses 9300000.00
grossProfit 15789000.00
reconciledDepreciation 1170000.00
ebit -8888000.00
ebitda -8889000.00
depreciationAndAmortization -1000.00
operatingIncome -8888000.00
otherOperatingExpenses 33174000.00
interestExpense 1385000.00
taxProvision -814000.00
netInterestIncome -1385000.00
incomeTaxExpense -814000.00
totalRevenue 24286000.00
totalOperatingExpenses 24677000.00
costOfRevenue 8497000.00
totalOtherIncomeExpenseNet -1866000.00
netIncomeFromContinuingOps -9940000.00
netIncomeApplicableToCommonShares -7409000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 2576000.00
incomeBeforeTax -14658000.00
minorityInterest -109000.00
netIncome -14496000.00
sellingGeneralAdministrative 14128000.00
sellingAndMarketingExpenses 8094000.00
grossProfit 13373000.00
reconciledDepreciation 1081000.00
ebit -11425000.00
ebitda -10344000.00
depreciationAndAmortization 1081000.00
operatingIncome -11425000.00
otherOperatingExpenses 32964000.00
interestExpense 1219000.00
taxProvision -162000.00
netInterestIncome -1219000.00
incomeTaxExpense -162000.00
totalRevenue 21539000.00
totalOperatingExpenses 24798000.00
costOfRevenue 8166000.00
totalOtherIncomeExpenseNet -3233000.00
netIncomeFromContinuingOps -14496000.00
netIncomeApplicableToCommonShares -14605000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 2436000.00
incomeBeforeTax -10530000.00
minorityInterest -47000.00
netIncome -10512000.00
sellingGeneralAdministrative 14249000.00
sellingAndMarketingExpenses 9487000.00
grossProfit 19046000.00
reconciledDepreciation 1111000.00
ebit -7126000.00
ebitda -6015000.00
depreciationAndAmortization 1111000.00
operatingIncome -7126000.00
otherOperatingExpenses 34392000.00
interestExpense 1034000.00
taxProvision -18000.00
netInterestIncome -1034000.00
incomeTaxExpense -18000.00
totalRevenue 27266000.00
totalOperatingExpenses 26172000.00
costOfRevenue 8220000.00
totalOtherIncomeExpenseNet -3404000.00
netIncomeFromContinuingOps -10512000.00
netIncomeApplicableToCommonShares -10559000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 2202000.00
incomeBeforeTax -8364000.00
minorityInterest 17000.00
netIncome -8636000.00
sellingGeneralAdministrative 13094000.00
sellingAndMarketingExpenses 9903000.00
grossProfit 17763000.00
reconciledDepreciation 1101000.00
ebit -7436000.00
ebitda -6335000.00
depreciationAndAmortization 1101000.00
operatingIncome -7436000.00
otherOperatingExpenses 33842000.00
interestExpense 923000.00
taxProvision 272000.00
netInterestIncome -923000.00
incomeTaxExpense 272000.00
totalRevenue 26406000.00
totalOperatingExpenses 25199000.00
costOfRevenue 8643000.00
totalOtherIncomeExpenseNet -928000.00
netIncomeFromContinuingOps -8636000.00
netIncomeApplicableToCommonShares -8619000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
researchDevelopment 2253000.00
incomeBeforeTax -5426000.00
minorityInterest -223000.00
netIncome -4333000.00
sellingGeneralAdministrative 13957000.00
sellingAndMarketingExpenses 10695000.00
grossProfit 22837000.00
reconciledDepreciation 1098000.00
ebit -5166000.00
ebitda -4068000.00
depreciationAndAmortization 1098000.00
operatingIncome -4068000.00
otherOperatingExpenses 36702000.00
interestExpense 909000.00
taxProvision -1316000.00
netInterestIncome -909000.00
incomeTaxExpense -1316000.00
totalRevenue 32634000.00
totalOperatingExpenses 26905000.00
costOfRevenue 9797000.00
totalOtherIncomeExpenseNet -449000.00
netIncomeFromContinuingOps -4110000.00
netIncomeApplicableToCommonShares -4333000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 1930000.00
incomeBeforeTax -8222000.00
minorityInterest -960000.00
netIncome -9798000.00
sellingGeneralAdministrative 11990000.00
sellingAndMarketingExpenses 8775000.00
grossProfit 17306000.00
reconciledDepreciation 1305000.00
ebit -5389000.00
ebitda -4084000.00
depreciationAndAmortization 1305000.00
operatingIncome -5389000.00
otherOperatingExpenses 29952000.00
interestExpense 1000000.00
taxProvision 616000.00
netInterestIncome -1000000.00
incomeTaxExpense 616000.00
totalRevenue 24563000.00
totalOperatingExpenses 22695000.00
costOfRevenue 7257000.00
totalOtherIncomeExpenseNet -1833000.00
netIncomeFromContinuingOps -8838000.00
netIncomeApplicableToCommonShares -9798000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
researchDevelopment 2024000.00
incomeBeforeTax 235000.00
minorityInterest -782000.00
netIncome 377000.00
sellingGeneralAdministrative 7828000.00
sellingAndMarketingExpenses 10114000.00
grossProfit 18717000.00
reconciledDepreciation 1147000.00
ebit -1249000.00
ebitda -102000.00
depreciationAndAmortization 1147000.00
nonOperatingIncomeNetOther -130000.00
operatingIncome 1526000.00
otherOperatingExpenses 27077000.00
interestExpense 1161000.00
taxProvision -7000.00
netInterestIncome -1161000.00
incomeTaxExpense -7000.00
totalRevenue 25828000.00
totalOperatingExpenses 19966000.00
costOfRevenue 7111000.00
totalOtherIncomeExpenseNet 2645000.00
netIncomeFromContinuingOps 242000.00
netIncomeApplicableToCommonShares 377000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 2051000.00
incomeBeforeTax -9435000.00
minorityInterest -176000.00
netIncome -9259000.00
sellingGeneralAdministrative 12165000.00
sellingAndMarketingExpenses 7854000.00
grossProfit 15234000.00
reconciledDepreciation 1304000.00
ebit -6836000.00
ebitda -5532000.00
depreciationAndAmortization 1304000.00
nonOperatingIncomeNetOther -714000.00
operatingIncome -6836000.00
otherOperatingExpenses 29433000.00
interestExpense 1885000.00
taxProvision 0.00
netInterestIncome -1885000.00
incomeTaxExpense 1709000.00
totalRevenue 22597000.00
totalOperatingExpenses 22070000.00
costOfRevenue 7363000.00
totalOtherIncomeExpenseNet -714000.00
netIncomeFromContinuingOps -9435000.00
netIncomeApplicableToCommonShares -9259000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
researchDevelopment 1711000.00
incomeBeforeTax -12838000.00
minorityInterest -471000.00
netIncome -14685000.00
sellingGeneralAdministrative 17440000.00
sellingAndMarketingExpenses 7390000.00
grossProfit 16711000.00
reconciledDepreciation 1109000.00
ebit -9830000.00
ebitda -8721000.00
depreciationAndAmortization 1109000.00
operatingIncome -9830000.00
otherOperatingExpenses 35660000.00
interestExpense 1821000.00
taxProvision 2191000.00
netInterestIncome -1821000.00
incomeTaxExpense 2191000.00
totalRevenue 25830000.00
totalOperatingExpenses 26541000.00
costOfRevenue 9119000.00
totalOtherIncomeExpenseNet -1187000.00
netIncomeFromContinuingOps -15029000.00
netIncomeApplicableToCommonShares -14685000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 1849000.00
incomeBeforeTax -8287000.00
minorityInterest 1073000.00
netIncome -7243000.00
sellingGeneralAdministrative 11291000.00
sellingAndMarketingExpenses 5657000.00
grossProfit 13503000.00
reconciledDepreciation 1181000.00
ebit -5294000.00
ebitda -4113000.00
depreciationAndAmortization 1181000.00
operatingIncome -5294000.00
otherOperatingExpenses 25974000.00
interestExpense 1897000.00
taxProvision -966000.00
netInterestIncome -1897000.00
incomeTaxExpense -966000.00
totalRevenue 20680000.00
totalOperatingExpenses 18797000.00
costOfRevenue 7177000.00
totalOtherIncomeExpenseNet -1096000.00
netIncomeFromContinuingOps -7321000.00
netIncomeApplicableToCommonShares -7243000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 1570000.00
incomeBeforeTax -10398000.00
minorityInterest 1151000.00
netIncome -9588000.00
sellingGeneralAdministrative 14975000.00
sellingAndMarketingExpenses 4545000.00
grossProfit 11897000.00
reconciledDepreciation 1269000.00
ebit -9193000.00
ebitda -7924000.00
depreciationAndAmortization 1269000.00
operatingIncome -9193000.00
otherOperatingExpenses 26189000.00
interestExpense 2371000.00
taxProvision -633000.00
netInterestIncome -2371000.00
incomeTaxExpense -633000.00
totalRevenue 16996000.00
totalOperatingExpenses 21090000.00
costOfRevenue 5099000.00
totalOtherIncomeExpenseNet 1166000.00
netIncomeFromContinuingOps -9765000.00
netIncomeApplicableToCommonShares -13152000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 2624000.00
incomeBeforeTax -50114000.00
minorityInterest 1769000.00
netIncome -50190000.00
sellingGeneralAdministrative 14176000.00
sellingAndMarketingExpenses 8611000.00
grossProfit 9280000.00
reconciledDepreciation 1245000.00
ebit -16131000.00
ebitda -14886000.00
depreciationAndAmortization 1245000.00
operatingIncome -43581000.00
otherOperatingExpenses 30639000.00
interestExpense 2254000.00
taxProvision 589000.00
interestIncome 6533000.00
netInterestIncome -2254000.00
incomeTaxExpense 589000.00
totalRevenue 14508000.00
totalOperatingExpenses 25411000.00
costOfRevenue 5228000.00
totalOtherIncomeExpenseNet -31729000.00
netIncomeFromContinuingOps -50703000.00
netIncomeApplicableToCommonShares -50190000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 2367000.00
incomeBeforeTax -21745000.00
minorityInterest 2500000.00
netIncome -20796000.00
sellingGeneralAdministrative 15766000.00
sellingAndMarketingExpenses 12426000.00
grossProfit 19746000.00
reconciledDepreciation 1516000.00
ebit -12329000.00
ebitda -10813000.00
depreciationAndAmortization 1516000.00
operatingIncome -17898000.00
otherOperatingExpenses 42667000.00
interestExpense 1645000.00
taxProvision 1824000.00
interestIncome 7945000.00
netInterestIncome -5334000.00
incomeTaxExpense 990000.00
totalRevenue 31854000.00
totalOperatingExpenses 30559000.00
costOfRevenue 12108000.00
totalOtherIncomeExpenseNet -9287000.00
netIncomeFromContinuingOps -17747000.00
netIncomeApplicableToCommonShares -20796000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 1604000.00
incomeBeforeTax -9207000.00
minorityInterest 4353000.00
netIncome -9216000.00
sellingGeneralAdministrative 2155000.00
sellingAndMarketingExpenses 3952000.00
grossProfit 1010000.00
reconciledDepreciation 220000.00
ebit -6756000.00
ebitda -6536000.00
depreciationAndAmortization 220000.00
operatingIncome -8222000.00
otherOperatingExpenses 10008000.00
interestExpense 930000.00
taxProvision 9000.00
interestIncome 930000.00
netInterestIncome -930000.00
incomeTaxExpense 9000.00
totalRevenue 3307000.00
totalOperatingExpenses 7711000.00
costOfRevenue 2297000.00
totalOtherIncomeExpenseNet -1576000.00
netIncomeFromContinuingOps -9216000.00
netIncomeApplicableToCommonShares -8640000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 1481000.00
incomeBeforeTax -7882000.00
minorityInterest 4622000.00
netIncome -7892000.00
sellingGeneralAdministrative 1574000.00
sellingAndMarketingExpenses 4166000.00
grossProfit 1220000.00
reconciledDepreciation 155000.00
ebit -6009000.00
ebitda -5854000.00
depreciationAndAmortization 155000.00
operatingIncome -7058000.00
otherOperatingExpenses 8932000.00
interestExpense 816000.00
taxProvision 10000.00
interestIncome 816000.00
netInterestIncome -816000.00
incomeTaxExpense 10000.00
totalRevenue 2931000.00
totalOperatingExpenses 7221000.00
costOfRevenue 1711000.00
totalOtherIncomeExpenseNet -1065000.00
netIncomeFromContinuingOps -7892000.00
netIncomeApplicableToCommonShares -5910000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 1488000.00
incomeBeforeTax -7426000.00
minorityInterest 4190000.00
netIncome -7440000.00
sellingGeneralAdministrative 1992000.00
sellingAndMarketingExpenses 4570000.00
grossProfit 2937000.00
reconciledDepreciation 149000.00
ebit -5159000.00
ebitda -5010000.00
depreciationAndAmortization 149000.00
operatingIncome -6614000.00
otherOperatingExpenses 10507000.00
interestExpense 766000.00
taxProvision 14000.00
interestIncome 766000.00
netInterestIncome -766000.00
incomeTaxExpense 14000.00
totalRevenue 5394000.00
totalOperatingExpenses 8050000.00
costOfRevenue 2457000.00
totalOtherIncomeExpenseNet -1547000.00
netIncomeFromContinuingOps -7440000.00
netIncomeApplicableToCommonShares -7440000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
researchDevelopment 2088000.00
incomeBeforeTax -7966000.00
minorityInterest 4022000.00
netIncome -7981000.00
sellingGeneralAdministrative 2674000.00
sellingAndMarketingExpenses 5057000.00
grossProfit 2570000.00
reconciledDepreciation 274000.00
ebit -7505000.00
ebitda -7231000.00
depreciationAndAmortization 274000.00
operatingIncome -7249000.00
otherOperatingExpenses 13907000.00
interestExpense 735000.00
taxProvision 15000.00
incomeTaxExpense 15000.00
totalRevenue 6658000.00
totalOperatingExpenses 9819000.00
costOfRevenue 4088000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps -7116500.00
netIncomeApplicableToCommonShares -7293000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 2008000.00
incomeBeforeTax -7061000.00
minorityInterest 4022000.00
netIncome -7069000.00
sellingGeneralAdministrative 2191000.00
sellingAndMarketingExpenses 4398000.00
grossProfit 2155000.00
reconciledDepreciation 268000.00
ebit -6430000.00
ebitda -6162000.00
depreciationAndAmortization 268000.00
operatingIncome -6442000.00
otherOperatingExpenses 11260000.00
interestExpense 631000.00
incomeTaxExpense 8000.00
totalRevenue 4818000.00
totalOperatingExpenses 8597000.00
costOfRevenue 2663000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeFromContinuingOps -1184000.00
netIncomeApplicableToCommonShares -1363000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 2153000.00
incomeBeforeTax -6233000.00
netIncome -6244000.00
sellingGeneralAdministrative 1617000.00
sellingAndMarketingExpenses 4365000.00
grossProfit 2961000.00
reconciledDepreciation 139000.00
ebit -5733000.00
ebitda -5594000.00
depreciationAndAmortization 139000.00
operatingIncome -5174000.00
otherOperatingExpenses 10649000.00
interestExpense 500000.00
incomeTaxExpense 11000.00
totalRevenue 5475000.00
totalOperatingExpenses 8135000.00
costOfRevenue 2514000.00
totalOtherIncomeExpenseNet -559000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 2125000.00
incomeBeforeTax -7418000.00
netIncome -7431000.00
sellingGeneralAdministrative 2351000.00
sellingAndMarketingExpenses 4384000.00
grossProfit 1820000.00
reconciledDepreciation 132000.00
ebit -7060000.00
ebitda -6928000.00
depreciationAndAmortization 132000.00
operatingIncome -7040000.00
otherOperatingExpenses 12045000.00
interestExpense 358000.00
incomeTaxExpense 13000.00
totalRevenue 5005000.00
totalOperatingExpenses 8860000.00
costOfRevenue 3185000.00
totalOtherIncomeExpenseNet -20000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
researchDevelopment 1557000.00
incomeBeforeTax -1058000.00
netIncome -1064000.00
sellingGeneralAdministrative 1355000.00
sellingAndMarketingExpenses 3653000.00
grossProfit 2759000.00
reconciledDepreciation 122000.00
ebit -2611000.00
ebitda -2489000.00
depreciationAndAmortization 122000.00
operatingIncome -3806000.00
otherOperatingExpenses 9662000.00
interestExpense 420000.00
incomeTaxExpense 6000.00
totalRevenue 5856000.00
totalOperatingExpenses 6565000.00
costOfRevenue 3097000.00
totalOtherIncomeExpenseNet 3168000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
researchDevelopment 1737000.00
incomeBeforeTax -6571000.00
netIncome -6596000.00
sellingGeneralAdministrative 1139000.00
sellingAndMarketingExpenses 3433000.00
grossProfit 1703000.00
reconciledDepreciation 139000.00
ebit -6079000.00
ebitda -5940000.00
depreciationAndAmortization 139000.00
operatingIncome -4606000.00
otherOperatingExpenses 8783000.00
interestExpense 492000.00
incomeTaxExpense 25000.00
totalRevenue 4177000.00
totalOperatingExpenses 6309000.00
costOfRevenue 2474000.00
totalOtherIncomeExpenseNet -1473000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 1925000.00
incomeBeforeTax -4999000.00
netIncome -5007000.00
sellingGeneralAdministrative 1484000.00
sellingAndMarketingExpenses 3338000.00
grossProfit 2302000.00
reconciledDepreciation 171000.00
ebit -4470000.00
ebitda -4299000.00
depreciationAndAmortization 171000.00
operatingIncome -4445000.00
otherOperatingExpenses 10234000.00
interestExpense 529000.00
incomeTaxExpense 8000.00
totalRevenue 5789000.00
totalOperatingExpenses 6747000.00
costOfRevenue 3487000.00
totalOtherIncomeExpenseNet -25000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1916000.00
incomeBeforeTax -5159000.00
netIncome -5175000.00
sellingGeneralAdministrative 926000.00
sellingAndMarketingExpenses 3966000.00
grossProfit 2384000.00
reconciledDepreciation 142000.00
ebit -4573000.00
ebitda -4431000.00
depreciationAndAmortization 142000.00
operatingIncome -4424000.00
otherOperatingExpenses 9899000.00
interestExpense 586000.00
incomeTaxExpense 16000.00
totalRevenue 5475000.00
totalOperatingExpenses 6808000.00
costOfRevenue 3091000.00
totalOtherIncomeExpenseNet -149000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 2011000.00
incomeBeforeTax -4933000.00
netIncome -4933000.00
sellingGeneralAdministrative 859000.00
sellingAndMarketingExpenses 3030000.00
grossProfit 2014000.00
reconciledDepreciation 156000.00
ebit -4313000.00
ebitda -4157000.00
depreciationAndAmortization 156000.00
operatingIncome -3886000.00
otherOperatingExpenses 9064000.00
interestExpense 620000.00
incomeTaxExpense 193000.00
totalRevenue 5178000.00
totalOperatingExpenses 5900000.00
costOfRevenue 3164000.00
totalOtherIncomeExpenseNet -427000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 1909000.00
incomeBeforeTax -5928000.00
netIncome -5928000.00
sellingGeneralAdministrative 1432000.00
sellingAndMarketingExpenses 3257000.00
grossProfit 1272000.00
reconciledDepreciation 148000.00
ebit -5315000.00
ebitda -5167000.00
depreciationAndAmortization 148000.00
operatingIncome -5326000.00
otherOperatingExpenses 9002000.00
interestExpense 613000.00
incomeTaxExpense 624000.00
totalRevenue 3676000.00
totalOperatingExpenses 6598000.00
costOfRevenue 2404000.00
totalOtherIncomeExpenseNet 11000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
researchDevelopment 10953000.00
incomeBeforeTax -44306000.00
minorityInterest -116000.00
netIncome -43584000.00
sellingGeneralAdministrative 49618000.00
sellingAndMarketingExpenses 40276000.00
grossProfit 65971000.00
reconciledDepreciation 4463000.00
ebit -34876000.00
ebitda -30413000.00
depreciationAndAmortization 4463000.00
operatingIncome -34876000.00
otherOperatingExpenses 134373000.00
interestExpense 4561000.00
taxProvision -722000.00
netInterestIncome -4561000.00
incomeTaxExpense -722000.00
totalRevenue 99497000.00
totalOperatingExpenses 100847000.00
costOfRevenue 33526000.00
totalOtherIncomeExpenseNet -9430000.00
netIncomeFromContinuingOps -43584000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
researchDevelopment 8258000.00
incomeBeforeTax -22848000.00
minorityInterest -872000.00
netIncome -22141000.00
sellingGeneralAdministrative 45940000.00
sellingAndMarketingExpenses 37438000.00
grossProfit 74094000.00
reconciledDepreciation 4854000.00
ebit -22396000.00
ebitda -17542000.00
depreciationAndAmortization 4854000.00
operatingIncome -17542000.00
otherOperatingExpenses 123164000.00
interestExpense 4955000.00
taxProvision -707000.00
netInterestIncome -4955000.00
incomeTaxExpense -707000.00
totalRevenue 105622000.00
totalOperatingExpenses 91636000.00
costOfRevenue 31528000.00
totalOtherIncomeExpenseNet -5306000.00
netIncomeFromContinuingOps -22141000.00
netIncomeApplicableToCommonShares -23013000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
researchDevelopment 7754000.00
incomeBeforeTax -81637000.00
minorityInterest -471000.00
netIncome -82818000.00
sellingGeneralAdministrative 57882000.00
sellingAndMarketingExpenses 26203000.00
grossProfit 51391000.00
reconciledDepreciation 4804000.00
ebit -45252000.00
ebitda -40448000.00
depreciationAndAmortization 4804000.00
nonOperatingIncomeNetOther -5396000.00
operatingIncome -40448000.00
otherOperatingExpenses 118462000.00
interestExpense 8343000.00
taxProvision 1181000.00
netInterestIncome -8343000.00
nonRecurring 27450000.00
incomeTaxExpense 1181000.00
totalRevenue 78014000.00
totalOperatingExpenses 91839000.00
costOfRevenue 26623000.00
totalOtherIncomeExpenseNet -41189000.00
netIncomeFromContinuingOps -82818000.00
netIncomeApplicableToCommonShares -85270000.00
preferredStockAndOtherAdjustments 3564000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 8034000.00
incomeBeforeTax -40438000.00
minorityInterest 2500000.00
netIncome -42295000.00
sellingGeneralAdministrative 47497000.00
sellingAndMarketingExpenses 41409000.00
grossProfit 76653000.00
reconciledDepreciation 2040000.00
ebit -22327000.00
ebitda -20287000.00
depreciationAndAmortization 2040000.00
operatingIncome -20287000.00
otherOperatingExpenses 130693000.00
interestExpense 7549000.00
taxProvision 1857000.00
interestIncome 10457000.00
netInterestIncome -7846000.00
incomeTaxExpense 1857000.00
totalRevenue 110406000.00
totalOperatingExpenses 96940000.00
costOfRevenue 33753000.00
totalOtherIncomeExpenseNet -20151000.00
netIncomeFromContinuingOps -42295000.00
netIncomeApplicableToCommonShares -40619000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
researchDevelopment 8374000.00
incomeBeforeTax -28679000.00
minorityInterest 4022000.00
netIncome -28726000.00
sellingGeneralAdministrative 8834000.00
sellingAndMarketingExpenses 18204000.00
grossProfit 9506000.00
reconciledDepreciation 813000.00
ebit -27268000.00
ebitda -26455000.00
depreciationAndAmortization 813000.00
operatingIncome -25906000.00
otherOperatingExpenses 47862000.00
interestExpense 2224000.00
taxProvision 47000.00
interestIncome 2224000.00
netInterestIncome -2224000.00
incomeTaxExpense 47000.00
totalRevenue 21956000.00
totalOperatingExpenses 35412000.00
costOfRevenue 12450000.00
totalOtherIncomeExpenseNet -549000.00
netIncomeFromContinuingOps -28726000.00
netIncomeApplicableToCommonShares -14959000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
researchDevelopment 7135000.00
incomeBeforeTax -17786000.00
minorityInterest 2816000.00
netIncome -17842000.00
sellingGeneralAdministrative 4904000.00
sellingAndMarketingExpenses 14390000.00
grossProfit 9147000.00
reconciledDepreciation 574000.00
ebit -18184000.00
ebitda -17610000.00
depreciationAndAmortization 574000.00
operatingIncome -17282000.00
otherOperatingExpenses 38579000.00
interestExpense 2027000.00
taxProvision 56000.00
interestIncome 176000.00
netInterestIncome -2027000.00
extraordinaryItems -20748000.00
incomeTaxExpense 56000.00
totalRevenue 21297000.00
totalOperatingExpenses 26429000.00
costOfRevenue 12150000.00
totalOtherIncomeExpenseNet 1523000.00
netIncomeFromContinuingOps -17842000.00
netIncomeApplicableToCommonShares 2798000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 7474000.00
incomeBeforeTax -21846000.00
minorityInterest 2816000.00
netIncome -21846000.00
sellingGeneralAdministrative 4144000.00
sellingAndMarketingExpenses 12483000.00
grossProfit 5169000.00
ebit -19363000.00
ebitda -18709000.00
depreciationAndAmortization 654000.00
operatingIncome -18932000.00
otherOperatingExpenses 34532000.00
interestExpense 2483000.00
taxProvision 0.00
interestIncome 2483000.00
netInterestIncome -2483000.00
incomeTaxExpense 2052000.00
totalRevenue 15600000.00
totalOperatingExpenses 24101000.00
costOfRevenue 10431000.00
totalOtherIncomeExpenseNet -431000.00
netIncomeFromContinuingOps -21846000.00
netIncomeApplicableToCommonShares -12600000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 7399000.00
incomeBeforeTax -22971000.00
netIncome -22971000.00
sellingGeneralAdministrative 3256000.00
sellingAndMarketingExpenses 14587000.00
grossProfit 4717000.00
ebit -20079000.00
ebitda -19219000.00
depreciationAndAmortization 860000.00
operatingIncome -20525000.00
otherOperatingExpenses 37755000.00
interestExpense 2892000.00
interestIncome 2892000.00
incomeTaxExpense 3338000.00
totalRevenue 17230000.00
totalOperatingExpenses 25242000.00
costOfRevenue 12513000.00
totalOtherIncomeExpenseNet 446000.00
netIncomeApplicableToCommonShares -22971000.00
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