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Vislink Technologies, Inc. занимается проектированием и разработкой решений для беспроводной связи. Компания также производит и продает оборудование СВЧ-связи с использованием технологии кодирования с ортогональным частотным разделением каналов. Компания была основана Джозефом А. Бобиером, Роджером Дж. Брантоном и Ричардом Л. Моерсом 26 августа 2002 г., ее штаб-квартира находится в Хакеттстауне, штат Нью-Джерси.

General
Code VISL
Type Common Stock
Name Vislink Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001WQRP45
ISIN US92836Y3009
PrimaryTicker VISL.US
CUSIP 98372A606
CIK 1565228
FiscalYearEnd December
IPODate 2012-04-18
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic Primary
IsDelisted Нет
Address 350 Clark Drive, Mount Olive, NJ, United States, 07828
Phone 941 953 9035
WebURL https://www.vislink.com
FullTimeEmployees 109
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 9716963
MarketCapitalizationMln 9.717
EBITDA -12006000
WallStreetTargetPrice 8.5
BookValue 16.182
DividendShare 0
DividendYield 0
EarningsShare -5.18
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.4531
OperatingMarginTTM -0.3076
ReturnOnAssetsTTM -0.1567
ReturnOnEquityTTM -0.2829
RevenueTTM 27063000
RevenuePerShareTTM 11.391
QuarterlyRevenueGrowthYOY 0.008
GrossProfitTTM 17875000
DilutedEpsTTM -5.18
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-13.57M
2021-12-31
-2.77M
2022-03-31
-2.53M
2022-06-30
-2.74M
2022-09-30
-5.51M
2022-12-31
-1.76M
2023-03-31
-3.03M
2023-06-30
-1.97M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.84M
2021-12-31
-2.31M
2022-03-31
-2.07M
2022-06-30
-2.17M
2022-09-30
-5.24M
2022-12-31
-2.05M
2023-03-31
-3.11M
2023-06-30
-1.77M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

11.04M
2021-12-31
7.15M
2022-03-31
6.76M
2022-06-30
7.11M
2022-09-30
7.38M
2022-12-31
7.19M
2023-03-31
5.04M
2023-06-30
7.18M
2023-09-30

Earnings / History / epsActual

-0.12
2022-12-31
-0.8
2023-03-31
-1.27
2023-06-30
-0.827
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 0.3573
PriceBookMRQ 0.2527
EnterpriseValue -7049025
EnterpriseValueRevenue 0.0456
EnterpriseValueEbitda 0.5866
SharesStats
SharesOutstanding 2387460
SharesFloat 1989449
PercentInsiders 7.322
PercentInstitutions 10.234
Technicals
Beta 1.534
52WeekHigh 14.4
52WeekLow 2.31
50DayMA 3.5778
200DayMA 5.038
SharesShort 67502
SharesShortPriorMonth 85459
ShortRatio 4.85
ShortPercent 0.0299
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 47771000.00
intangibleAssets 4156000.00
otherCurrentAssets 2033000.00
totalLiab 9137000.00
totalStockholderEquity 38634000.00
otherCurrentLiab 1807000.00
capitalStock 0.00
retainedEarnings -306853000.00
cash 7240000.00
totalCurrentLiabilities 7714000.00
currentDeferredRevenue 2205000.00
netDebt -5846000.00
shortTermDebt 571000.00
shortLongTermDebt 199000.00
shortLongTermDebtTotal 1394000.00
otherStockholderEquity 346888000.00
totalCurrentAssets 41137000.00
shortTermInvestments 10920000.00
netReceivables 7407000.00
inventory 13537000.00
accountsPayable 3131000.00
accumulatedOtherComprehensiveIncome -1401000.00
nonCurrentAssetsTotal 6634000.00
capitalLeaseObligations 1195000.00
nonCurrentLiabilitiesTotal 1423000.00
liabilitiesAndStockholdersEquity 47771000.00
cashAndShortTermInvestments 18160000.00
propertyPlantAndEquipmentGross 2478000.00
propertyPlantAndEquipmentNet 2478000.00
netWorkingCapital 33423000.00
netInvestedCapital 38833000.00
commonStockSharesOutstanding 2382000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 49704000.00
intangibleAssets 3910000.00
otherCurrentAssets 2376000.00
totalLiab 9079000.00
totalStockholderEquity 40625000.00
otherCurrentLiab 1436000.00
capitalStock 0.00
retainedEarnings -304883000.00
otherLiab 655000.00
cash 10973000.00
totalCurrentLiabilities 7490000.00
currentDeferredRevenue 1921000.00
netDebt -9239000.00
shortTermDebt 800000.00
shortLongTermDebt 394000.00
shortLongTermDebtTotal 1734000.00
otherStockholderEquity 346545000.00
propertyPlantEquipment 2684000.00
totalCurrentAssets 43110000.00
netTangibleAssets 36715000.00
shortTermInvestments 10837000.00
netReceivables 5747000.00
inventory 13177000.00
accountsPayable 3333000.00
accumulatedOtherComprehensiveIncome -1037000.00
nonCurrentAssetsTotal 6594000.00
capitalLeaseObligations 1340000.00
nonCurrentLiabilitiesTotal 1589000.00
liabilitiesAndStockholdersEquity 49704000.00
cashAndShortTermInvestments 21810000.00
propertyPlantAndEquipmentGross 2684000.00
propertyPlantAndEquipmentNet 2684000.00
netWorkingCapital 35620000.00
netInvestedCapital 41019000.00
commonStockSharesOutstanding 2377000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 50959000.00
intangibleAssets 4156000.00
otherCurrentAssets 1029000.00
totalLiab 7787000.00
totalStockholderEquity 43172000.00
otherCurrentLiab 1659000.00
capitalStock 0.00
retainedEarnings -301855000.00
cash 14044000.00
totalCurrentLiabilities 6057000.00
currentDeferredRevenue 1291000.00
netDebt -12589000.00
shortTermDebt 433000.00
shortLongTermDebtTotal 1455000.00
otherStockholderEquity 346209000.00
totalCurrentAssets 44234000.00
shortTermInvestments 10789000.00
netReceivables 6385000.00
inventory 11987000.00
accountsPayable 2674000.00
accumulatedOtherComprehensiveIncome -1182000.00
nonCurrentAssetsTotal 6725000.00
capitalLeaseObligations 1455000.00
nonCurrentLiabilitiesTotal 1730000.00
liabilitiesAndStockholdersEquity 50959000.00
cashAndShortTermInvestments 24833000.00
propertyPlantAndEquipmentGross 2569000.00
propertyPlantAndEquipmentNet 2569000.00
netWorkingCapital 38177000.00
netInvestedCapital 43172000.00
commonStockSharesOutstanding 2375000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 51796000.00
intangibleAssets 4400000.00
otherCurrentAssets 1232000.00
totalLiab 8144000.00
totalStockholderEquity 43652000.00
otherCurrentLiab 1568000.00
capitalStock 0.00
retainedEarnings -300099000.00
cash 25627000.00
totalCurrentLiabilities 6273000.00
currentDeferredRevenue 1540000.00
netDebt -23981000.00
shortTermDebt 539000.00
shortLongTermDebt 84000.00
shortLongTermDebtTotal 1646000.00
otherStockholderEquity 345088000.00
totalCurrentAssets 44887000.00
netReceivables 6007000.00
inventory 12021000.00
accountsPayable 2626000.00
accumulatedOtherComprehensiveIncome -1337000.00
nonCurrentAssetsTotal 6909000.00
capitalLeaseObligations 1562000.00
nonCurrentLiabilitiesTotal 1871000.00
liabilitiesAndStockholdersEquity 51796000.00
cashAndShortTermInvestments 25627000.00
propertyPlantAndEquipmentGross 2509000.00
propertyPlantAndEquipmentNet 2509000.00
netWorkingCapital 38614000.00
netInvestedCapital 43736000.00
commonStockSharesOutstanding 2371200.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 57641000.00
intangibleAssets 4648000.00
otherCurrentAssets 1577000.00
totalLiab 9602000.00
totalStockholderEquity 48039000.00
otherCurrentLiab 1788000.00
capitalStock 0.00
retainedEarnings -294572000.00
otherLiab 818000.00
cash 24476000.00
totalCurrentLiabilities 7632000.00
currentDeferredRevenue 2163000.00
netDebt -22622000.00
shortTermDebt 702000.00
shortLongTermDebt 251000.00
shortLongTermDebtTotal 1854000.00
otherStockholderEquity 344793000.00
propertyPlantEquipment 2485000.00
totalCurrentAssets 50508000.00
netTangibleAssets 43391000.00
netReceivables 9386000.00
inventory 15069000.00
accountsPayable 2979000.00
accumulatedOtherComprehensiveIncome -2182000.00
nonCurrentAssetsTotal 7133000.00
capitalLeaseObligations 1603000.00
nonCurrentLiabilitiesTotal 1970000.00
liabilitiesAndStockholdersEquity 57641000.00
cashAndShortTermInvestments 24476000.00
propertyPlantAndEquipmentGross 2485000.00
propertyPlantAndEquipmentNet 2485000.00
netWorkingCapital 42876000.00
netInvestedCapital 48290000.00
commonStockSharesOutstanding 2370450.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 60208000.00
intangibleAssets 5101000.00
otherCurrentAssets 2202000.00
totalLiab 9021000.00
totalStockholderEquity 51187000.00
otherCurrentLiab 1600000.00
capitalStock 0.00
retainedEarnings -291832000.00
otherLiab 872000.00
cash 26879000.00
totalCurrentLiabilities 6832000.00
currentDeferredRevenue 1446000.00
netDebt -24514000.00
shortTermDebt 1048000.00
shortLongTermDebt 584000.00
shortLongTermDebtTotal 2365000.00
otherStockholderEquity 344455000.00
propertyPlantEquipment 2625000.00
totalCurrentAssets 52482000.00
netTangibleAssets 46086000.00
netReceivables 8673000.00
inventory 14728000.00
accountsPayable 2738000.00
accumulatedOtherComprehensiveIncome -1436000.00
nonCurrentAssetsTotal 7726000.00
capitalLeaseObligations 1781000.00
nonCurrentLiabilitiesTotal 2189000.00
liabilitiesAndStockholdersEquity 60208000.00
cashAndShortTermInvestments 26879000.00
propertyPlantAndEquipmentNet 2625000.00
netWorkingCapital 45650000.00
netInvestedCapital 51771000.00
commonStockSharesOutstanding 2305000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 64445000.00
intangibleAssets 5514000.00
otherCurrentAssets 2060000.00
totalLiab 10100000.00
totalStockholderEquity 54345000.00
otherCurrentLiab 2791000.00
capitalStock 0.00
retainedEarnings -289306000.00
otherLiab 926000.00
cash 31023000.00
totalCurrentLiabilities 7680000.00
currentDeferredRevenue 1608000.00
netDebt -29083000.00
shortTermDebt 446000.00
shortLongTermDebtTotal 1940000.00
otherStockholderEquity 344216000.00
propertyPlantEquipment 2648000.00
totalCurrentAssets 56283000.00
netTangibleAssets 48831000.00
netReceivables 9436000.00
inventory 13764000.00
accountsPayable 2835000.00
accumulatedOtherComprehensiveIncome -565000.00
nonCurrentAssetsTotal 8162000.00
capitalLeaseObligations 1940000.00
nonCurrentLiabilitiesTotal 2420000.00
liabilitiesAndStockholdersEquity 64445000.00
cashAndShortTermInvestments 31023000.00
propertyPlantAndEquipmentNet 2648000.00
netWorkingCapital 48603000.00
netInvestedCapital 54345000.00
commonStockSharesOutstanding 2291000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 68120000.00
intangibleAssets 5921000.00
otherCurrentAssets 2470000.00
totalLiab 11477000.00
totalStockholderEquity 56643000.00
otherCurrentLiab 3155000.00
capitalStock 0.00
retainedEarnings -286529000.00
otherLiab 978000.00
cash 36231000.00
totalCurrentLiabilities 9002000.00
currentDeferredRevenue 2113000.00
netDebt -34065000.00
shortTermDebt 659000.00
shortLongTermDebt 99000.00
shortLongTermDebtTotal 2166000.00
otherStockholderEquity 343469000.00
propertyPlantEquipment 2535000.00
totalCurrentAssets 59664000.00
netTangibleAssets 50712000.00
netReceivables 9069000.00
inventory 11894000.00
accountsPayable 3075000.00
accumulatedOtherComprehensiveIncome -297000.00
nonCurrentAssetsTotal 8456000.00
capitalLeaseObligations 2067000.00
nonCurrentLiabilitiesOther -10000.00
nonCurrentLiabilitiesTotal 2475000.00
liabilitiesAndStockholdersEquity 68120000.00
cashAndShortTermInvestments 36231000.00
propertyPlantAndEquipmentNet 2535000.00
netWorkingCapital 50662000.00
netInvestedCapital 56742000.00
commonStockSharesOutstanding 2292400.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 76403000.00
intangibleAssets 7510000.00
otherCurrentAssets 2606000.00
totalLiab 9921000.00
totalStockholderEquity 66482000.00
otherCurrentLiab 3777000.00
capitalStock 0.00
retainedEarnings -272972000.00
goodWill 8175000.00
cash 38057000.00
totalCurrentLiabilities 8758000.00
currentDeferredRevenue 1506000.00
netDebt -36016000.00
shortTermDebt 878000.00
shortLongTermDebt 392000.00
shortLongTermDebtTotal 2041000.00
otherStockholderEquity 339714000.00
propertyPlantEquipment 2205000.00
totalCurrentAssets 58513000.00
netTangibleAssets 50797000.00
netReceivables 5305000.00
inventory 12545000.00
accountsPayable 2597000.00
accumulatedOtherComprehensiveIncome -260000.00
nonCurrentAssetsTotal 17890000.00
capitalLeaseObligations 1649000.00
nonCurrentLiabilitiesTotal 1163000.00
liabilitiesAndStockholdersEquity 76403000.00
cashAndShortTermInvestments 38057000.00
propertyPlantAndEquipmentNet 2205000.00
netWorkingCapital 49755000.00
netInvestedCapital 66874000.00
commonStockSharesOutstanding 2287400.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 80181000.00
intangibleAssets 1508000.00
otherCurrentAssets 2274000.00
totalLiab 14458000.00
totalStockholderEquity 65723000.00
otherCurrentLiab 2488000.00
capitalStock 0.00
retainedEarnings -273648000.00
cash 55501000.00
totalCurrentLiabilities 13146000.00
currentDeferredRevenue 5387000.00
netDebt -51854000.00
shortTermDebt 2335000.00
shortLongTermDebt 1850000.00
shortLongTermDebtTotal 3647000.00
otherStockholderEquity 339237000.00
propertyPlantEquipment 2127000.00
totalCurrentAssets 76546000.00
netTangibleAssets 131446000.00
netReceivables 9069000.00
inventory 9702000.00
accountsPayable 2936000.00
accumulatedOtherComprehensiveIncome 134000.00
retainedEarningsTotalEquity -273648000.00
treasuryStock -277000.00
nonCurrrentAssetsOther 968000.00
nonCurrentAssetsTotal 3635000.00
capitalLeaseObligations 1797000.00
nonCurrentLiabilitiesOther 1312000.00
nonCurrentLiabilitiesTotal 1312000.00
capitalSurpluse 339514000.00
liabilitiesAndStockholdersEquity 80181000.00
cashAndShortTermInvestments 55501000.00
propertyPlantAndEquipmentGross 2127000.00
propertyPlantAndEquipmentNet 2127000.00
netWorkingCapital 63400000.00
netInvestedCapital 67573000.00
commonStockSharesOutstanding 2332500.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 20651000.00
intangibleAssets 1921000.00
otherCurrentAssets 814000.00
totalLiab 10654000.00
totalStockholderEquity 9997000.00
otherCurrentLiab 2362000.00
retainedEarnings -270147000.00
otherAssets 1077.00
cash 5190000.00
totalCurrentLiabilities 8846000.00
currentDeferredRevenue 975000.00
netDebt -1977000.00
shortTermDebt 1405000.00
shortLongTermDebt 1168000.00
shortLongTermDebtTotal 3213000.00
otherStockholderEquity 279996000.00
propertyPlantEquipment 1134000.00
totalCurrentAssets 16515000.00
netTangibleAssets 64783000.00
netReceivables 4525000.00
longTermDebt 263000.00
inventory 5986000.00
accountsPayable 4104000.00
accumulatedOtherComprehensiveIncome 148000.00
retainedEarningsTotalEquity -272814000.00
treasuryStock -277000.00
nonCurrrentAssetsOther -1919079.00
nonCurrentAssetsTotal 4136000.00
capitalLeaseObligations 1922000.00
longTermDebtTotal 263000.00
nonCurrentLiabilitiesOther 1441000.00
nonCurrentLiabilitiesTotal 1808000.00
capitalSurpluse 339480000.00
liabilitiesAndStockholdersEquity 20651000.00
cashAndShortTermInvestments 5190000.00
propertyPlantAndEquipmentGross 1138.00
propertyPlantAndEquipmentNet 2215000.00
netWorkingCapital 64067000.00
netInvestedCapital 67662000.00
commonStockSharesOutstanding 999600.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 20651.00
intangibleAssets 1921.00
otherCurrentAssets 814000.00
totalLiab 10654.00
totalStockholderEquity 9997000.00
otherCurrentLiab 1450000.00
retainedEarnings -270147000.00
cash 5190.00
totalCurrentLiabilities 8846.00
netDebt -5165.00
shortTermDebt 25.00
shortLongTermDebt 930000.00
shortLongTermDebtTotal 25.00
otherStockholderEquity 148000.00
propertyPlantEquipment 1138000.00
totalCurrentAssets 16515.00
netTangibleAssets 8076000.00
netReceivables 4525.00
longTermDebt 263000.00
inventory 5986.00
accountsPayable 6444000.00
accumulatedOtherComprehensiveIncome 148.00
retainedEarningsTotalEquity -270147000.00
treasuryStock -277000.00
nonCurrrentAssetsOther 1077000.00
nonCurrentAssetsTotal 4136000.00
capitalLeaseObligations 2020000.00
longTermDebtTotal 263000.00
nonCurrentLiabilitiesOther 1545000.00
nonCurrentLiabilitiesTotal 1808000.00
capitalSurpluse 280273000.00
liabilitiesAndStockholdersEquity 20651.00
cashAndShortTermInvestments 5190000.00
propertyPlantAndEquipmentGross 1138.00
netWorkingCapital 7669000.00
netInvestedCapital 11190000.00
commonStockSharesOutstanding 21379631.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 23302000.00
intangibleAssets 2155000.00
otherCurrentAssets 964000.00
totalLiab 9701000.00
totalStockholderEquity 13601000.00
otherCurrentLiab 1902000.00
retainedEarnings -260573000.00
cash 3123000.00
totalCurrentLiabilities 7678000.00
currentDeferredRevenue 1593000.00
netDebt -256000.00
shortTermDebt 844000.00
shortLongTermDebt 520000.00
shortLongTermDebtTotal 2867000.00
otherStockholderEquity 273910000.00
propertyPlantEquipment 3465000.00
totalCurrentAssets 17682000.00
netTangibleAssets 11446000.00
netReceivables 4063000.00
longTermDebt 744000.00
inventory 9532000.00
accountsPayable 3339000.00
accumulatedOtherComprehensiveIncome 264000.00
nonCurrentAssetsTotal 5620000.00
capitalLeaseObligations 1603000.00
nonCurrentLiabilitiesTotal 2023000.00
liabilitiesAndStockholdersEquity 23302000.00
cashAndShortTermInvestments 3123000.00
propertyPlantAndEquipmentGross 3465000.00
propertyPlantAndEquipmentNet 3465000.00
netWorkingCapital 10004000.00
netInvestedCapital 14865000.00
commonStockSharesOutstanding 814800.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 24489000.00
intangibleAssets 2391000.00
otherCurrentAssets 874000.00
totalLiab 9363000.00
totalStockholderEquity 15126000.00
otherCurrentLiab 2072000.00
retainedEarnings -257780000.00
cash 5065000.00
totalCurrentLiabilities 7354000.00
currentDeferredRevenue 1323000.00
netDebt -1886000.00
shortTermDebt 1170000.00
shortLongTermDebt 836000.00
shortLongTermDebtTotal 3179000.00
otherStockholderEquity 272450000.00
propertyPlantEquipment 3500000.00
totalCurrentAssets 18598000.00
netTangibleAssets 12735000.00
netReceivables 4479000.00
longTermDebt 744000.00
inventory 8180000.00
accountsPayable 2789000.00
accumulatedOtherComprehensiveIncome 456000.00
retainedEarningsTotalEquity -257780000.00
treasuryStock -277000.00
nonCurrrentAssetsOther 1654000.00
nonCurrentAssetsTotal 5891000.00
capitalLeaseObligations 1599000.00
longTermDebtTotal 744000.00
nonCurrentLiabilitiesOther 1265000.00
nonCurrentLiabilitiesTotal 2009000.00
capitalSurpluse 272727000.00
liabilitiesAndStockholdersEquity 24489000.00
cashAndShortTermInvestments 5065000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
netWorkingCapital 11244000.00
netInvestedCapital 16706000.00
commonStockSharesOutstanding 740250.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 23604000.00
intangibleAssets 2922000.00
otherCurrentAssets 660000.00
totalLiab 14375000.00
totalStockholderEquity 9229000.00
otherCurrentLiab 2447000.00
retainedEarnings -252572000.00
cash 1737000.00
totalCurrentLiabilities 13212000.00
currentDeferredRevenue 2821000.00
netDebt 586000.00
shortTermDebt 1160000.00
shortLongTermDebt 293000.00
shortLongTermDebtTotal 2323000.00
otherStockholderEquity 261594000.00
propertyPlantEquipment 1888000.00
totalCurrentAssets 16785000.00
netTangibleAssets 8156000.00
netReceivables 6714000.00
inventory 7674000.00
accountsPayable 6784000.00
accumulatedOtherComprehensiveIncome 207000.00
retainedEarningsTotalEquity -257002000.00
treasuryStock -277000.00
nonCurrrentAssetsOther 1782000.00
nonCurrentAssetsTotal 6819000.00
capitalLeaseObligations 1715000.00
nonCurrentLiabilitiesOther 1332000.00
nonCurrentLiabilitiesTotal 1163000.00
capitalSurpluse 267572000.00
liabilitiesAndStockholdersEquity 23604000.00
cashAndShortTermInvestments 1737000.00
propertyPlantAndEquipmentGross 3897000.00
propertyPlantAndEquipmentNet 3897000.00
netWorkingCapital 5818000.00
netInvestedCapital 11070000.00
commonStockSharesOutstanding 161850.00
2019-12-31
date 2019-12-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 23604000.00
intangibleAssets 2922000.00
otherCurrentAssets 660000.00
totalLiab 14375000.00
totalStockholderEquity 9229000.00
otherCurrentLiab 3642000.00
retainedEarnings -252572000.00
cash 1737000.00
totalCurrentLiabilities 13212000.00
netDebt 586000.00
shortTermDebt 339000.00
shortLongTermDebt 339000.00
shortLongTermDebtTotal 2323000.00
otherStockholderEquity 207000.00
propertyPlantEquipment 1972000.00
totalCurrentAssets 16785000.00
netTangibleAssets 6307000.00
netReceivables 6714000.00
inventory 7674000.00
accountsPayable 9201000.00
accumulatedOtherComprehensiveIncome -2716000.00
retainedEarningsTotalEquity -252572000.00
treasuryStock -277000.00
nonCurrrentAssetsOther 1925000.00
nonCurrentAssetsTotal 6819000.00
capitalLeaseObligations 1984000.00
nonCurrentLiabilitiesOther 1163000.00
nonCurrentLiabilitiesTotal 1163000.00
capitalSurpluse 261871000.00
liabilitiesAndStockholdersEquity 23604000.00
cashAndShortTermInvestments 1737000.00
propertyPlantAndEquipmentGross 3897000.00
commonStockSharesOutstanding 8116016.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 26513000.00
intangibleAssets 3368000.00
otherCurrentAssets 949000.00
totalLiab 14603000.00
totalStockholderEquity 11910000.00
otherCurrentLiab 2934000.00
retainedEarnings -246185000.00
cash 505000.00
totalCurrentLiabilities 13369000.00
currentDeferredRevenue 2490000.00
netDebt 1780000.00
shortTermDebt 1051000.00
shortLongTermDebt 231000.00
shortLongTermDebtTotal 2285000.00
otherStockholderEquity 257738000.00
propertyPlantEquipment 2056000.00
totalCurrentAssets 19044000.00
netTangibleAssets 8542000.00
netReceivables 4802000.00
inventory 12788000.00
accountsPayable 6894000.00
accumulatedOtherComprehensiveIncome 357000.00
retainedEarningsTotalEquity -246185000.00
treasuryStock -277000.00
nonCurrrentAssetsOther 2045000.00
nonCurrentAssetsTotal 7469000.00
capitalLeaseObligations 1234000.00
longTermDebtTotal 1234000.00
nonCurrentLiabilitiesTotal 1234000.00
capitalSurpluse 258015000.00
liabilitiesAndStockholdersEquity 26513000.00
cashAndShortTermInvestments 505000.00
propertyPlantAndEquipmentGross 4101000.00
propertyPlantAndEquipmentNet 4101000.00
commonStockSharesOutstanding 103500.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 27997000.00
intangibleAssets 3813000.00
otherCurrentAssets 916000.00
totalLiab 22443000.00
totalStockholderEquity 5554000.00
otherCurrentLiab 4459000.00
retainedEarnings -241190000.00
cash 416000.00
totalCurrentLiabilities 15602000.00
currentDeferredRevenue 2198000.00
netDebt 7879000.00
shortTermDebt 1454000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 8295000.00
otherStockholderEquity 246468000.00
propertyPlantEquipment 2051000.00
totalCurrentAssets 19706000.00
netTangibleAssets 1741000.00
netReceivables 5637000.00
longTermDebt 5803000.00
inventory 12737000.00
accountsPayable 7491000.00
accumulatedOtherComprehensiveIncome 276000.00
retainedEarningsTotalEquity -241190000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 2427000.00
nonCurrentAssetsTotal 8291000.00
capitalLeaseObligations 1038000.00
longTermDebtTotal 6841000.00
nonCurrentLiabilitiesTotal 6841000.00
capitalSurpluse 246490000.00
liabilitiesAndStockholdersEquity 27997000.00
cashAndShortTermInvestments 416000.00
propertyPlantAndEquipmentGross 4478000.00
propertyPlantAndEquipmentNet 4478000.00
commonStockSharesOutstanding 16700.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 28813000.00
intangibleAssets 4691000.00
otherCurrentAssets 780000.00
totalLiab 18523000.00
totalStockholderEquity 10290000.00
otherCurrentLiab 3591000.00
retainedEarnings -234525000.00
cash 2005000.00
totalCurrentLiabilities 12637000.00
currentDeferredRevenue 1574000.00
netDebt 4281000.00
shortTermDebt 400000.00
shortLongTermDebt 321000.00
shortLongTermDebtTotal 6286000.00
otherStockholderEquity 244540000.00
propertyPlantEquipment 1957000.00
totalCurrentAssets 22026000.00
netTangibleAssets 3688000.00
netReceivables 6191000.00
longTermDebt 5902000.00
inventory 13050000.00
accountsPayable 7072000.00
accumulatedOtherComprehensiveIncome 275000.00
retainedEarningsTotalEquity -237615000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 2665000.00
nonCurrentAssetsTotal 6787000.00
capitalLeaseObligations 1712000.00
longTermDebtTotal 7614000.00
nonCurrentLiabilitiesOther 1712000.00
nonCurrentLiabilitiesTotal 5886000.00
capitalSurpluse 245338000.00
liabilitiesAndStockholdersEquity 28813000.00
cashAndShortTermInvestments 2005000.00
propertyPlantAndEquipmentGross 2096000.00
propertyPlantAndEquipmentNet 2096000.00
commonStockSharesOutstanding 13544.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 28813000.00
intangibleAssets 4691000.00
otherCurrentAssets 780000.00
totalLiab 18523000.00
totalStockholderEquity 10290000.00
otherCurrentLiab 1574000.00
retainedEarnings -234525000.00
cash 2005000.00
totalCurrentLiabilities 12637000.00
netDebt 4281000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 6286000.00
otherStockholderEquity 275000.00
propertyPlantEquipment 2096000.00
totalCurrentAssets 22026000.00
netTangibleAssets 5599000.00
netReceivables 6191000.00
longTermDebt 5886000.00
inventory 13050000.00
accountsPayable 9545000.00
accumulatedOtherComprehensiveIncome -4940000.00
retainedEarningsTotalEquity -234525000.00
treasuryStock -22000.00
nonCurrentAssetsTotal 6787000.00
longTermDebtTotal 5886000.00
nonCurrentLiabilitiesTotal 5886000.00
capitalSurpluse 244562000.00
liabilitiesAndStockholdersEquity 28813000.00
cashAndShortTermInvestments 2005000.00
propertyPlantAndEquipmentGross 2096000.00
commonStockSharesOutstanding 317667.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 29335000.00
intangibleAssets 5136000.00
otherCurrentAssets 1087000.00
totalLiab 19499000.00
totalStockholderEquity 9836000.00
otherCurrentLiab 4827000.00
retainedEarnings -231571000.00
cash 1209000.00
totalCurrentLiabilities 16367000.00
currentDeferredRevenue 1963000.00
netDebt 4423000.00
shortTermDebt 2500000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 5632000.00
otherStockholderEquity 241102000.00
propertyPlantEquipment 2448000.00
totalCurrentAssets 21751000.00
netTangibleAssets 4700000.00
netReceivables 5238000.00
longTermDebt 3132000.00
inventory 14217000.00
accountsPayable 7077000.00
accumulatedOtherComprehensiveIncome 305000.00
retainedEarningsTotalEquity -231571000.00
treasuryStock -22000.00
nonCurrentAssetsTotal 7584000.00
longTermDebtTotal 3132000.00
nonCurrentLiabilitiesTotal 3132000.00
capitalSurpluse 241124000.00
liabilitiesAndStockholdersEquity 29335000.00
cashAndShortTermInvestments 1209000.00
propertyPlantAndEquipmentGross 2448000.00
propertyPlantAndEquipmentNet 2448000.00
commonStockSharesOutstanding 14100.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 32583000.00
intangibleAssets 5577000.00
otherCurrentAssets 704000.00
totalLiab 21421000.00
totalStockholderEquity 11162000.00
otherCurrentLiab 6169000.00
retainedEarnings -229364000.00
cash 2185000.00
totalCurrentLiabilities 21397000.00
currentDeferredRevenue 1642000.00
netDebt 3341000.00
shortTermDebt 5502000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 5526000.00
otherStockholderEquity 240198000.00
propertyPlantEquipment 2744000.00
totalCurrentAssets 24262000.00
netTangibleAssets 5585000.00
netReceivables 5357000.00
inventory 16016000.00
accountsPayable 8084000.00
accumulatedOtherComprehensiveIncome 328000.00
retainedEarningsTotalEquity -229364000.00
treasuryStock -22000.00
nonCurrentAssetsTotal 8321000.00
capitalLeaseObligations 24000.00
longTermDebtTotal 24000.00
nonCurrentLiabilitiesTotal 24000.00
capitalSurpluse 240220000.00
liabilitiesAndStockholdersEquity 32583000.00
cashAndShortTermInvestments 2185000.00
propertyPlantAndEquipmentGross 2744000.00
propertyPlantAndEquipmentNet 2744000.00
commonStockSharesOutstanding 13458.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 36646000.00
intangibleAssets 6894000.00
otherCurrentAssets 626000.00
totalLiab 19019000.00
totalStockholderEquity 17627000.00
otherCurrentLiab 5419000.00
retainedEarnings -219845000.00
cash 2799000.00
totalCurrentLiabilities 18989000.00
currentDeferredRevenue 634000.00
netDebt -751000.00
shortTermDebt 2018000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 2048000.00
otherStockholderEquity 237118000.00
propertyPlantEquipment 2926000.00
totalCurrentAssets 26515000.00
netTangibleAssets 14853000.00
netReceivables 8337000.00
inventory 14753000.00
accountsPayable 10918000.00
accumulatedOtherComprehensiveIncome 354000.00
retainedEarningsTotalEquity -223614000.00
treasuryStock -22000.00
nonCurrentAssetsTotal 10131000.00
nonCurrentLiabilitiesTotal 30000.00
capitalSurpluse 238052000.00
liabilitiesAndStockholdersEquity 36646000.00
cashAndShortTermInvestments 2799000.00
propertyPlantAndEquipmentGross 3237000.00
propertyPlantAndEquipmentNet 3237000.00
commonStockSharesOutstanding 12236.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 36646000.00
intangibleAssets 6894000.00
otherCurrentAssets 7520000.00
totalLiab 19019000.00
totalStockholderEquity 17627000.00
otherCurrentLiab 634000.00
retainedEarnings -219845000.00
cash 2799000.00
totalCurrentLiabilities 18989000.00
netDebt -751000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2048000.00
otherStockholderEquity 354000.00
propertyPlantEquipment 3237000.00
totalCurrentAssets 26515000.00
netTangibleAssets 17627000.00
netReceivables 8337000.00
inventory 14753000.00
accountsPayable 15066000.00
accumulatedOtherComprehensiveIncome -5700000.00
retainedEarningsTotalEquity -219845000.00
treasuryStock -22000.00
nonCurrentAssetsTotal 3237000.00
capitalSurpluse 237140000.00
liabilitiesAndStockholdersEquity 36646000.00
cashAndShortTermInvestments 2799000.00
propertyPlantAndEquipmentGross 3237000.00
commonStockSharesOutstanding 249133.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 44770000.00
intangibleAssets 7566000.00
otherCurrentAssets 2077000.00
totalLiab 16710000.00
totalStockholderEquity 28060000.00
otherCurrentLiab 5386000.00
retainedEarnings -207570000.00
cash 4713000.00
totalCurrentLiabilities 14676000.00
currentDeferredRevenue 168000.00
netDebt -2649000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 2064000.00
otherStockholderEquity 235168000.00
propertyPlantEquipment 3746000.00
totalCurrentAssets 33458000.00
netTangibleAssets 28060000.00
netReceivables 7619000.00
inventory 19049000.00
accountsPayable 9092000.00
accumulatedOtherComprehensiveIncome 462000.00
retainedEarningsTotalEquity -207570000.00
treasuryStock -22000.00
nonCurrentAssetsTotal 11312000.00
nonCurrentLiabilitiesTotal 2034000.00
capitalSurpluse 235190000.00
liabilitiesAndStockholdersEquity 44770000.00
cashAndShortTermInvestments 4713000.00
propertyPlantAndEquipmentGross 3746000.00
propertyPlantAndEquipmentNet 3746000.00
commonStockSharesOutstanding 10704.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 48005000.00
intangibleAssets 8236000.00
otherCurrentAssets 1879000.00
totalLiab 19955000.00
totalStockholderEquity 28050000.00
otherCurrentLiab 7321000.00
retainedEarnings -202048000.00
cash 4656000.00
totalCurrentLiabilities 17919000.00
currentDeferredRevenue 189000.00
netDebt -2577000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 2079000.00
otherStockholderEquity 229750000.00
propertyPlantEquipment 4172000.00
totalCurrentAssets 35597000.00
netTangibleAssets 28050000.00
netReceivables 10393000.00
inventory 18669000.00
accountsPayable 10366000.00
accumulatedOtherComprehensiveIncome 348000.00
retainedEarningsTotalEquity -202048000.00
treasuryStock -22000.00
nonCurrentAssetsTotal 12408000.00
nonCurrentLiabilitiesTotal 2036000.00
capitalSurpluse 229772000.00
liabilitiesAndStockholdersEquity 48005000.00
cashAndShortTermInvestments 4656000.00
propertyPlantAndEquipmentGross 4172000.00
propertyPlantAndEquipmentNet 4172000.00
commonStockSharesOutstanding 9504.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 47768000.00
intangibleAssets 11112000.00
otherCurrentAssets 1417000.00
totalLiab 20297000.00
totalStockholderEquity 27471000.00
otherCurrentLiab 8361000.00
retainedEarnings -201007000.00
cash 4718000.00
totalCurrentLiabilities 18258000.00
currentDeferredRevenue 145000.00
netDebt -2625000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 2093000.00
otherStockholderEquity 228495000.00
propertyPlantEquipment 2128000.00
totalCurrentAssets 34528000.00
netTangibleAssets 27471000.00
netReceivables 11741000.00
inventory 16652000.00
accountsPayable 9698000.00
accumulatedOtherComprehensiveIncome -17000.00
retainedEarningsTotalEquity 201000000.00
treasuryStock -22000.00
nonCurrentAssetsTotal 13240000.00
nonCurrentLiabilitiesTotal 2039000.00
capitalSurpluse 228517000.00
liabilitiesAndStockholdersEquity 47768000.00
cashAndShortTermInvestments 4718000.00
propertyPlantAndEquipmentGross 2128000.00
propertyPlantAndEquipmentNet 2128000.00
commonStockSharesOutstanding 8270.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 19899000.00
intangibleAssets 5872000.00
otherCurrentAssets 111000.00
totalLiab 7260000.00
totalStockholderEquity 12639000.00
otherCurrentLiab 3361000.00
retainedEarnings -209299000.00
cash 9054000.00
totalCurrentLiabilities 5211000.00
currentDeferredRevenue 186000.00
netDebt -6947000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 2107000.00
otherStockholderEquity 221938000.00
propertyPlantEquipment 771000.00
totalCurrentAssets 13256000.00
netTangibleAssets 12639000.00
netReceivables 1369000.00
inventory 2722000.00
accountsPayable 1606000.00
accumulatedOtherComprehensiveIncome -3869000.00
retainedEarningsTotalEquity -209299000.00
treasuryStock -22000.00
nonCurrentAssetsTotal 6643000.00
nonCurrentLiabilitiesTotal 2049000.00
capitalSurpluse 221960000.00
liabilitiesAndStockholdersEquity 19899000.00
cashAndShortTermInvestments 9054000.00
propertyPlantAndEquipmentGross 771000.00
propertyPlantAndEquipmentNet 771000.00
commonStockSharesOutstanding 165416.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 19464000.00
intangibleAssets 9603000.00
otherCurrentAssets 76000.00
totalLiab 8521000.00
totalStockholderEquity 10943000.00
otherCurrentLiab 4349000.00
retainedEarnings -200147000.00
cash 1832000.00
totalCurrentLiabilities 6454000.00
currentDeferredRevenue 215000.00
netDebt 289000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 2121000.00
otherStockholderEquity 211090000.00
propertyPlantEquipment 1166000.00
totalCurrentAssets 6617000.00
netTangibleAssets 10943000.00
netReceivables 1667000.00
inventory 3042000.00
accountsPayable 1836000.00
retainedEarningsTotalEquity -200147000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 2078000.00
nonCurrentAssetsTotal 12847000.00
nonCurrentLiabilitiesTotal 2067000.00
capitalSurpluse 211112000.00
liabilitiesAndStockholdersEquity 19464000.00
cashAndShortTermInvestments 1832000.00
propertyPlantAndEquipmentGross 1166000.00
propertyPlantAndEquipmentNet 1166000.00
commonStockSharesOutstanding 1308.00
2016-06-30
date 2016-06-30
filing_date 2016-08-18
currency_symbol USD
totalAssets 19053000.00
intangibleAssets 10522000.00
otherCurrentAssets 137000.00
totalLiab 7280000.00
totalStockholderEquity 11773000.00
otherCurrentLiab 2680000.00
retainedEarnings -197042000.00
cash 154000.00
totalCurrentLiabilities 5199000.00
currentDeferredRevenue 182000.00
netDebt 2316000.00
shortTermDebt 389000.00
shortLongTermDebtTotal 2470000.00
otherStockholderEquity 206815000.00
propertyPlantEquipment 1498000.00
totalCurrentAssets 4955000.00
netTangibleAssets 11773000.00
netReceivables 1148000.00
inventory 3516000.00
accountsPayable 1948000.00
retainedEarningsTotalEquity -197042000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 2078000.00
nonCurrentAssetsTotal 14098000.00
nonCurrentLiabilitiesTotal 2081000.00
capitalSurpluse 206837000.00
liabilitiesAndStockholdersEquity 19053000.00
cashAndShortTermInvestments 154000.00
propertyPlantAndEquipmentGross 1498000.00
propertyPlantAndEquipmentNet 1498000.00
commonStockSharesOutstanding 689.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 16574000.00
intangibleAssets 11903000.00
otherCurrentAssets 15000.00
totalLiab 6283000.00
totalStockholderEquity 10291000.00
otherCurrentLiab 1997000.00
retainedEarnings -188397000.00
cash 368000.00
totalCurrentLiabilities 4177000.00
currentDeferredRevenue 149000.00
netDebt 2573000.00
shortTermDebt 835000.00
shortLongTermDebtTotal 2941000.00
otherStockholderEquity 198688000.00
propertyPlantEquipment 855000.00
totalCurrentAssets 1801000.00
netTangibleAssets 9635000.00
netReceivables 641000.00
inventory 777000.00
accountsPayable 1196000.00
accumulatedOtherComprehensiveIncome -2365000.00
retainedEarningsTotalEquity -192460000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 2078000.00
nonCurrentAssetsTotal 14773000.00
nonCurrentLiabilitiesTotal 2106000.00
warrants 2302000.00
capitalSurpluse 200966000.00
liabilitiesAndStockholdersEquity 16574000.00
cashAndShortTermInvestments 368000.00
propertyPlantAndEquipmentGross 792000.00
propertyPlantAndEquipmentNet 792000.00
commonStockSharesOutstanding 3442.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 16574000.00
intangibleAssets 11903000.00
otherCurrentAssets 11918000.00
totalLiab 6283000.00
totalStockholderEquity 10291000.00
otherCurrentLiab 2149000.00
retainedEarnings -188397000.00
cash 368000.00
totalCurrentLiabilities 4177000.00
netDebt 2413000.00
shortTermDebt 781000.00
shortLongTermDebtTotal 2781000.00
propertyPlantEquipment 2078000.00
totalCurrentAssets 1801000.00
netTangibleAssets 10291000.00
netReceivables 641000.00
inventory 777000.00
accountsPayable 1909000.00
accumulatedOtherComprehensiveIncome -2365000.00
retainedEarningsTotalEquity -188397000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 2078000.00
nonCurrentAssetsTotal 2078000.00
capitalSurpluse 198710000.00
liabilitiesAndStockholdersEquity 16574000.00
cashAndShortTermInvestments 368000.00
propertyPlantAndEquipmentGross 792000.00
commonStockSharesOutstanding 3442.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 22177000.00
intangibleAssets 15409000.00
otherCurrentAssets 144000.00
totalLiab 7489000.00
totalStockholderEquity 14688000.00
otherCurrentLiab 2839000.00
retainedEarnings -181095000.00
cash 1141000.00
totalCurrentLiabilities 5426000.00
currentDeferredRevenue 228000.00
netDebt 1927000.00
shortTermDebt 1005000.00
shortLongTermDebtTotal 3068000.00
otherStockholderEquity 195783000.00
totalCurrentAssets 5979000.00
netReceivables 1153000.00
inventory 3541000.00
accountsPayable 1354000.00
nonCurrentAssetsTotal 16198000.00
nonCurrentLiabilitiesTotal 2063000.00
liabilitiesAndStockholdersEquity 22177000.00
cashAndShortTermInvestments 1141000.00
propertyPlantAndEquipmentGross 789000.00
propertyPlantAndEquipmentNet 789000.00
commonStockSharesOutstanding 73.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 21494000.00
intangibleAssets 15757000.00
otherCurrentAssets 236000.00
totalLiab 6842000.00
totalStockholderEquity 14652000.00
otherCurrentLiab 1694000.00
retainedEarnings -178034000.00
cash 156000.00
totalCurrentLiabilities 4769000.00
currentDeferredRevenue 188000.00
netDebt 3189000.00
shortTermDebt 1272000.00
shortLongTermDebtTotal 3345000.00
otherStockholderEquity 192686000.00
totalCurrentAssets 4917000.00
netReceivables 966000.00
inventory 3559000.00
accountsPayable 1615000.00
accumulatedOtherComprehensiveIncome -2239000.00
nonCurrentAssetsTotal 16577000.00
nonCurrentLiabilitiesTotal 2073000.00
liabilitiesAndStockholdersEquity 21494000.00
cashAndShortTermInvestments 156000.00
propertyPlantAndEquipmentGross 820000.00
propertyPlantAndEquipmentNet 820000.00
commonStockSharesOutstanding 34.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 22465000.00
intangibleAssets 16111000.00
otherCurrentAssets 336000.00
totalLiab 6262000.00
totalStockholderEquity 16203000.00
otherCurrentLiab 1602000.00
retainedEarnings -174077000.00
cash 221000.00
totalCurrentLiabilities 3180000.00
currentDeferredRevenue 50000.00
netDebt 1997000.00
shortTermDebt 135000.00
shortLongTermDebtTotal 2218000.00
otherStockholderEquity 190176000.00
totalCurrentAssets 5472000.00
netReceivables 557000.00
inventory 3758000.00
accountsPayable 1393000.00
accumulatedOtherComprehensiveIncome -2177000.00
nonCurrentAssetsTotal 16993000.00
nonCurrentLiabilitiesTotal 3082000.00
liabilitiesAndStockholdersEquity 22465000.00
cashAndShortTermInvestments 221000.00
propertyPlantAndEquipmentGross 882000.00
propertyPlantAndEquipmentNet 882000.00
commonStockSharesOutstanding 25.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 23139000.00
intangibleAssets 16382000.00
otherCurrentAssets 411000.00
totalLiab 6782000.00
totalStockholderEquity 16357000.00
otherCurrentLiab 2933000.00
retainedEarnings -170540000.00
cash 758000.00
totalCurrentLiabilities 4404000.00
currentDeferredRevenue 480000.00
netDebt 1365000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 2123000.00
otherStockholderEquity 186897000.00
propertyPlantEquipment 816000.00
totalCurrentAssets 5941000.00
netTangibleAssets 353000.00
netReceivables 702000.00
inventory 4070000.00
accountsPayable 868000.00
accumulatedOtherComprehensiveIncome -2114000.00
retainedEarningsTotalEquity -170540000.00
treasuryStock -22000.00
nonCurrentAssetsTotal 17198000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 2378000.00
warrants 378000.00
capitalSurpluse 186919000.00
liabilitiesAndStockholdersEquity 23139000.00
cashAndShortTermInvestments 758000.00
propertyPlantAndEquipmentGross 816000.00
propertyPlantAndEquipmentNet 816000.00
commonStockSharesOutstanding 505.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 24964000.00
intangibleAssets 16612000.00
otherCurrentAssets 482000.00
totalLiab 5300000.00
totalStockholderEquity 19664000.00
otherCurrentLiab 1978000.00
retainedEarnings -165526000.00
cash 1889000.00
totalCurrentLiabilities 3275000.00
currentDeferredRevenue 480000.00
netDebt 265000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 2154000.00
otherStockholderEquity 185190000.00
propertyPlantEquipment 746000.00
totalCurrentAssets 7606000.00
netTangibleAssets 3052000.00
netReceivables 949000.00
inventory 4286000.00
accountsPayable 688000.00
accumulatedOtherComprehensiveIncome -2000000.00
retainedEarningsTotalEquity -165526000.00
treasuryStock -22000.00
nonCurrentAssetsTotal 17358000.00
capitalLeaseObligations 25000.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 2025000.00
capitalSurpluse 185212000.00
liabilitiesAndStockholdersEquity 24964000.00
cashAndShortTermInvestments 1889000.00
propertyPlantAndEquipmentGross 746000.00
propertyPlantAndEquipmentNet 746000.00
commonStockSharesOutstanding 17.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 27997000.00
intangibleAssets 16968000.00
otherCurrentAssets 65000.00
totalLiab 5716000.00
totalStockholderEquity 22281000.00
otherCurrentLiab 2256000.00
retainedEarnings -161245000.00
cash 4960000.00
totalCurrentLiabilities 3660000.00
currentDeferredRevenue 480000.00
netDebt -2775000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 2185000.00
otherStockholderEquity 183526000.00
propertyPlantEquipment 806000.00
totalCurrentAssets 10223000.00
netTangibleAssets 5313000.00
netReceivables 996000.00
inventory 4202000.00
accountsPayable 795000.00
accumulatedOtherComprehensiveIncome -1940000.00
retainedEarningsTotalEquity -161245000.00
treasuryStock -22000.00
nonCurrentAssetsTotal 17774000.00
capitalLeaseObligations 56000.00
longTermDebtTotal 56000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 2056000.00
capitalSurpluse 183548000.00
liabilitiesAndStockholdersEquity 27997000.00
cashAndShortTermInvestments 4960000.00
propertyPlantAndEquipmentGross 806000.00
propertyPlantAndEquipmentNet 806000.00
commonStockSharesOutstanding 16.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 23855000.00
intangibleAssets 17492000.00
otherCurrentAssets 74000.00
totalLiab 6172000.00
totalStockholderEquity 17683000.00
otherCurrentLiab 2286000.00
retainedEarnings -156715000.00
cash 686000.00
totalCurrentLiabilities 4085000.00
currentDeferredRevenue 480000.00
netDebt 1530000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 2216000.00
otherStockholderEquity 174398000.00
propertyPlantEquipment 839000.00
totalCurrentAssets 5524000.00
netTangibleAssets 191000.00
netReceivables 886000.00
inventory 3878000.00
accountsPayable 1190000.00
accumulatedOtherComprehensiveIncome -1879000.00
retainedEarningsTotalEquity -156715000.00
treasuryStock -22000.00
nonCurrentAssetsTotal 18331000.00
capitalLeaseObligations 87000.00
longTermDebtTotal 87000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 2087000.00
capitalSurpluse 174420000.00
liabilitiesAndStockholdersEquity 23855000.00
cashAndShortTermInvestments 686000.00
propertyPlantAndEquipmentGross 839000.00
propertyPlantAndEquipmentNet 839000.00
commonStockSharesOutstanding 13.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 29622000.00
intangibleAssets 18196000.00
otherCurrentAssets 49000.00
totalLiab 7206000.00
totalStockholderEquity 22416000.00
otherCurrentLiab 2638000.00
retainedEarnings -151562000.00
cash 5517000.00
totalCurrentLiabilities 5088000.00
currentDeferredRevenue 480000.00
netDebt -3270000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 2247000.00
otherStockholderEquity 173978000.00
propertyPlantEquipment 806000.00
totalCurrentAssets 10620000.00
netTangibleAssets 4220000.00
netReceivables 2138000.00
inventory 2916000.00
accountsPayable 1841000.00
accumulatedOtherComprehensiveIncome -1827000.00
retainedEarningsTotalEquity -151562000.00
treasuryStock -22000.00
nonCurrentAssetsTotal 19002000.00
capitalLeaseObligations 118000.00
longTermDebtTotal 118000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 2118000.00
capitalSurpluse 174000000.00
liabilitiesAndStockholdersEquity 29622000.00
cashAndShortTermInvestments 5517000.00
propertyPlantAndEquipmentGross 806000.00
propertyPlantAndEquipmentNet 806000.00
commonStockSharesOutstanding 261.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 24217000.00
intangibleAssets 19022000.00
otherCurrentAssets 30000.00
totalLiab 8219000.00
totalStockholderEquity 15998000.00
otherCurrentLiab 5241000.00
retainedEarnings -147789000.00
cash 2558000.00
totalCurrentLiabilities 6219000.00
netDebt -558000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 163787000.00
totalCurrentAssets 3626000.00
inventory 1038000.00
accountsPayable 978000.00
accumulatedOtherComprehensiveIncome -2997000.00
nonCurrentAssetsTotal 20591000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 24217000.00
cashAndShortTermInvestments 2558000.00
propertyPlantAndEquipmentGross 1569000.00
propertyPlantAndEquipmentNet 1569000.00
commonStockSharesOutstanding 8.00
2013-06-30
date 2013-06-30
filing_date 2013-08-30
currency_symbol USD
totalAssets 21300000.00
intangibleAssets 18622000.00
otherCurrentAssets 640000.00
totalLiab 19357000.00
totalStockholderEquity 1943000.00
otherCurrentLiab 7144000.00
retainedEarnings -131863000.00
cash 25000.00
totalCurrentLiabilities 17357000.00
netDebt 10023000.00
shortTermDebt 8048000.00
shortLongTermDebtTotal 10048000.00
otherStockholderEquity 133806000.00
totalCurrentAssets 1118000.00
inventory 453000.00
accountsPayable 2165000.00
accumulatedOtherComprehensiveIncome -2908000.00
nonCurrentAssetsTotal 20182000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 21300000.00
cashAndShortTermInvestments 25000.00
propertyPlantAndEquipmentGross 1560000.00
propertyPlantAndEquipmentNet 1560000.00
commonStockSharesOutstanding 7.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 7.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 19620000.00
intangibleAssets 17608000.00
otherCurrentAssets 16000.00
totalLiab 25507000.00
totalStockholderEquity -5887000.00
otherCurrentLiab 5654000.00
commonStock 2115000.00
retainedEarnings -124112000.00
cash 271000.00
totalCurrentLiabilities 23507000.00
netDebt 18927000.00
shortTermDebt 17198000.00
shortLongTermDebtTotal 19198000.00
otherStockholderEquity 116110000.00
totalCurrentAssets 287000.00
accountsPayable 655000.00
accumulatedOtherComprehensiveIncome -2731000.00
commonStockTotalEquity 2115000.00
nonCurrentAssetsTotal 19333000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 19620000.00
cashAndShortTermInvestments 271000.00
propertyPlantAndEquipmentGross 1725000.00
propertyPlantAndEquipmentNet 1725000.00
commonStockSharesOutstanding 153.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 7.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 7.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 51796000.00
intangibleAssets 4400000.00
otherCurrentAssets 1232000.00
totalLiab 8144000.00
totalStockholderEquity 43652000.00
otherCurrentLiab 1568000.00
capitalStock 0.00
retainedEarnings -300099000.00
cash 25627000.00
totalCurrentLiabilities 6273000.00
currentDeferredRevenue 1540000.00
netDebt -23981000.00
shortTermDebt 539000.00
shortLongTermDebt 84000.00
shortLongTermDebtTotal 1646000.00
otherStockholderEquity 345088000.00
totalCurrentAssets 44887000.00
netReceivables 6007000.00
inventory 12021000.00
accountsPayable 2626000.00
accumulatedOtherComprehensiveIncome -1337000.00
nonCurrentAssetsTotal 6909000.00
capitalLeaseObligations 1562000.00
nonCurrentLiabilitiesTotal 1871000.00
liabilitiesAndStockholdersEquity 51796000.00
cashAndShortTermInvestments 25627000.00
propertyPlantAndEquipmentGross 2509000.00
propertyPlantAndEquipmentNet 2509000.00
netWorkingCapital 38614000.00
netInvestedCapital 43736000.00
commonStockSharesOutstanding 2334600.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 68120000.00
intangibleAssets 5921000.00
otherCurrentAssets 2470000.00
totalLiab 10509000.00
totalStockholderEquity 57611000.00
otherCurrentLiab 3155000.00
capitalStock 0.00
retainedEarnings -285561000.00
otherLiab 978000.00
cash 36231000.00
totalCurrentLiabilities 9002000.00
currentDeferredRevenue 2113000.00
netDebt -34065000.00
shortTermDebt 659000.00
shortLongTermDebt 99000.00
shortLongTermDebtTotal 2166000.00
otherStockholderEquity 343469000.00
propertyPlantEquipment 2535000.00
totalCurrentAssets 59664000.00
netTangibleAssets 50712000.00
netReceivables 9069000.00
inventory 11894000.00
accountsPayable 3075000.00
accumulatedOtherComprehensiveIncome -297000.00
nonCurrrentAssetsOther -5915079.00
nonCurrentAssetsTotal 8456000.00
capitalLeaseObligations 2067000.00
nonCurrentLiabilitiesOther -10000.00
nonCurrentLiabilitiesTotal 1507000.00
liabilitiesAndStockholdersEquity 68120000.00
cashAndShortTermInvestments 36231000.00
propertyPlantAndEquipmentGross 2535000.00
propertyPlantAndEquipmentNet 2535000.00
netWorkingCapital 50662000.00
netInvestedCapital 56742000.00
commonStockSharesOutstanding 2174200.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 20651000.00
intangibleAssets 1921000.00
otherCurrentAssets 814000.00
totalLiab 10654000.00
totalStockholderEquity 9997000.00
otherCurrentLiab 2362000.00
capitalStock 0.00
retainedEarnings -270147000.00
otherAssets 1077.00
cash 5190000.00
totalCurrentLiabilities 8846000.00
currentDeferredRevenue 975000.00
netDebt -1977000.00
shortTermDebt 1405000.00
shortLongTermDebt 930000.00
shortLongTermDebtTotal 3213000.00
otherStockholderEquity 279996000.00
propertyPlantEquipment 1138000.00
totalCurrentAssets 16515000.00
netTangibleAssets 8076000.00
netReceivables 4525000.00
longTermDebt 263000.00
inventory 5986000.00
accountsPayable 4104000.00
accumulatedOtherComprehensiveIncome 148000.00
retainedEarningsTotalEquity -270147000.00
treasuryStock -277000.00
nonCurrrentAssetsOther -1919079.00
nonCurrentAssetsTotal 4136000.00
capitalLeaseObligations 2020000.00
longTermDebtTotal 263000.00
nonCurrentLiabilitiesOther 1545000.00
nonCurrentLiabilitiesTotal 1808000.00
capitalSurpluse 280273000.00
liabilitiesAndStockholdersEquity 20651000.00
cashAndShortTermInvestments 5190000.00
propertyPlantAndEquipmentGross 1138.00
propertyPlantAndEquipmentNet 2215000.00
netWorkingCapital 7669000.00
netInvestedCapital 11190000.00
commonStockSharesOutstanding 740550.00
2019-12-31
date 2019-12-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 23604000.00
intangibleAssets 2922000.00
otherCurrentAssets 660000.00
totalLiab 14375000.00
totalStockholderEquity 9229000.00
otherCurrentLiab 2447000.00
capitalStock 0.00
retainedEarnings -252572000.00
cash 1737000.00
totalCurrentLiabilities 13212000.00
currentDeferredRevenue 2821000.00
netDebt 586000.00
shortTermDebt 1160000.00
shortLongTermDebt 339000.00
shortLongTermDebtTotal 2323000.00
otherStockholderEquity 261594000.00
propertyPlantEquipment 1972000.00
totalCurrentAssets 16785000.00
netTangibleAssets 6307000.00
netReceivables 6714000.00
inventory 7674000.00
accountsPayable 6784000.00
accumulatedOtherComprehensiveIncome 207000.00
retainedEarningsTotalEquity -252572000.00
treasuryStock -277000.00
nonCurrrentAssetsOther 1925000.00
nonCurrentAssetsTotal 6819000.00
capitalLeaseObligations 1984000.00
nonCurrentLiabilitiesOther 1163000.00
nonCurrentLiabilitiesTotal 1163000.00
capitalSurpluse 261871000.00
liabilitiesAndStockholdersEquity 23604000.00
cashAndShortTermInvestments 1737000.00
propertyPlantAndEquipmentGross 3897000.00
propertyPlantAndEquipmentNet 3897000.00
netWorkingCapital 3573000.00
netInvestedCapital 9568000.00
commonStockSharesOutstanding 74700.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 28813000.00
intangibleAssets 4691000.00
otherCurrentAssets 780000.00
totalLiab 18523000.00
totalStockholderEquity 10290000.00
otherCurrentLiab 3591000.00
capitalStock 0.00
retainedEarnings -234525000.00
cash 2005000.00
totalCurrentLiabilities 12637000.00
currentDeferredRevenue 1574000.00
netDebt 4281000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 6286000.00
otherStockholderEquity 244540000.00
propertyPlantEquipment 2096000.00
totalCurrentAssets 22026000.00
netTangibleAssets 5599000.00
netReceivables 6191000.00
longTermDebt 5886000.00
inventory 13050000.00
accountsPayable 7072000.00
accumulatedOtherComprehensiveIncome 275000.00
retainedEarningsTotalEquity -234525000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 6787000.00
nonCurrentAssetsTotal 6787000.00
capitalLeaseObligations 0.00
longTermDebtTotal 5886000.00
nonCurrentLiabilitiesTotal 5886000.00
capitalSurpluse 244562000.00
liabilitiesAndStockholdersEquity 28813000.00
cashAndShortTermInvestments 2005000.00
propertyPlantAndEquipmentGross 2096000.00
propertyPlantAndEquipmentNet 2096000.00
netWorkingCapital 9389000.00
netInvestedCapital 16576000.00
commonStockSharesOutstanding 13742.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 36646000.00
intangibleAssets 6894000.00
otherCurrentAssets 626000.00
totalLiab 19019000.00
totalStockholderEquity 17627000.00
otherCurrentLiab 5419000.00
retainedEarnings -219845000.00
cash 2799000.00
totalCurrentLiabilities 18989000.00
currentDeferredRevenue 634000.00
netDebt -751000.00
shortTermDebt 2018000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 2048000.00
otherStockholderEquity 237118000.00
propertyPlantEquipment 3237000.00
totalCurrentAssets 26515000.00
netTangibleAssets 17627000.00
netReceivables 8337000.00
inventory 14753000.00
accountsPayable 10918000.00
accumulatedOtherComprehensiveIncome 354000.00
retainedEarningsTotalEquity -219845000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 10131000.00
nonCurrentAssetsTotal 10131000.00
capitalLeaseObligations 48000.00
longTermDebtTotal 30000.00
nonCurrentLiabilitiesTotal 30000.00
capitalSurpluse 237140000.00
liabilitiesAndStockholdersEquity 36646000.00
cashAndShortTermInvestments 2799000.00
propertyPlantAndEquipmentGross 3237000.00
propertyPlantAndEquipmentNet 3237000.00
netWorkingCapital 7526000.00
netInvestedCapital 19627000.00
commonStockSharesOutstanding 10115.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 19899000.00
intangibleAssets 5872000.00
otherCurrentAssets 111000.00
totalLiab 7260000.00
totalStockholderEquity 12639000.00
otherCurrentLiab 3361000.00
retainedEarnings -209299000.00
cash 9054000.00
totalCurrentLiabilities 5211000.00
currentDeferredRevenue 186000.00
netDebt -6947000.00
shortTermDebt 58000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2107000.00
otherStockholderEquity 221938000.00
propertyPlantEquipment 771000.00
totalCurrentAssets 13256000.00
netTangibleAssets 12639000.00
netReceivables 1369000.00
longTermDebt 2000000.00
inventory 2722000.00
accountsPayable 1606000.00
accumulatedOtherComprehensiveIncome -3869000.00
retainedEarningsTotalEquity -209299000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 6643000.00
capitalLeaseObligations 107000.00
longTermDebtTotal 2049000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2049000.00
capitalSurpluse 221960000.00
liabilitiesAndStockholdersEquity 19899000.00
cashAndShortTermInvestments 9054000.00
propertyPlantAndEquipmentGross 771000.00
propertyPlantAndEquipmentNet 771000.00
commonStockSharesOutstanding 6338.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 16574000.00
intangibleAssets 11903000.00
otherCurrentAssets 15000.00
totalLiab 6283000.00
totalStockholderEquity 10291000.00
otherCurrentLiab 1997000.00
retainedEarnings -188397000.00
otherAssets 2078000.00
cash 368000.00
totalCurrentLiabilities 4177000.00
currentDeferredRevenue 149000.00
netDebt 2573000.00
shortTermDebt 835000.00
shortLongTermDebt 781000.00
shortLongTermDebtTotal 2941000.00
otherStockholderEquity 198688000.00
propertyPlantEquipment 2078000.00
totalCurrentAssets 1801000.00
netTangibleAssets 10291000.00
netReceivables 641000.00
longTermDebt 2000000.00
inventory 777000.00
accountsPayable 1196000.00
accumulatedOtherComprehensiveIncome -2365000.00
retainedEarningsTotalEquity -188397000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 2078000.00
nonCurrentAssetsTotal 14773000.00
longTermDebtTotal 2106000.00
nonCurrentLiabilitiesTotal 2106000.00
capitalSurpluse 198710000.00
liabilitiesAndStockholdersEquity 16574000.00
cashAndShortTermInvestments 368000.00
propertyPlantAndEquipmentGross 792000.00
propertyPlantAndEquipmentNet 792000.00
commonStockSharesOutstanding 140.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 23139000.00
intangibleAssets 16382000.00
otherCurrentAssets 411000.00
totalLiab 6782000.00
totalStockholderEquity 16357000.00
otherCurrentLiab 2933000.00
retainedEarnings -170540000.00
cash 758000.00
totalCurrentLiabilities 4404000.00
currentDeferredRevenue 480000.00
netDebt 1365000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 2123000.00
otherStockholderEquity 186519000.00
propertyPlantEquipment 816000.00
totalCurrentAssets 5941000.00
netTangibleAssets 353000.00
netReceivables 702000.00
longTermDebt 2000000.00
inventory 4070000.00
accountsPayable 868000.00
accumulatedOtherComprehensiveIncome -2114000.00
retainedEarningsTotalEquity -170540000.00
treasuryStock -22000.00
nonCurrentAssetsTotal 17198000.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 2378000.00
warrants 378000.00
capitalSurpluse 186919000.00
liabilitiesAndStockholdersEquity 23139000.00
cashAndShortTermInvestments 758000.00
propertyPlantAndEquipmentGross 816000.00
propertyPlantAndEquipmentNet 816000.00
commonStockSharesOutstanding 18.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 29622000.00
intangibleAssets 18196000.00
otherCurrentAssets 49000.00
totalLiab 7206000.00
totalStockholderEquity 22416000.00
otherCurrentLiab 2638000.00
retainedEarnings -151562000.00
cash 5517000.00
totalCurrentLiabilities 5088000.00
currentDeferredRevenue 480000.00
netDebt -3270000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 2247000.00
otherStockholderEquity 173978000.00
propertyPlantEquipment 806000.00
totalCurrentAssets 10620000.00
netTangibleAssets 4220000.00
netReceivables 2138000.00
inventory 2916000.00
accountsPayable 1841000.00
accumulatedOtherComprehensiveIncome -1827000.00
retainedEarningsTotalEquity -151562000.00
treasuryStock -22000.00
nonCurrentAssetsTotal 19002000.00
capitalLeaseObligations 118000.00
longTermDebtTotal 118000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 2118000.00
capitalSurpluse 174000000.00
liabilitiesAndStockholdersEquity 29622000.00
cashAndShortTermInvestments 5517000.00
propertyPlantAndEquipmentGross 806000.00
propertyPlantAndEquipmentNet 806000.00
commonStockSharesOutstanding 12.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 19620000.00
intangibleAssets 17608000.00
otherCurrentAssets 16000.00
totalLiab 25507000.00
totalStockholderEquity -5887000.00
otherCurrentLiab 5654000.00
commonStock 2115000.00
retainedEarnings -124112000.00
cash 271000.00
totalCurrentLiabilities 23507000.00
netDebt 18927000.00
shortTermDebt 17198000.00
shortLongTermDebtTotal 19198000.00
otherStockholderEquity 116110000.00
totalCurrentAssets 287000.00
accountsPayable 655000.00
accumulatedOtherComprehensiveIncome -2731000.00
commonStockTotalEquity 2115000.00
nonCurrentAssetsTotal 19333000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 19620000.00
cashAndShortTermInvestments 271000.00
propertyPlantAndEquipmentGross 1725000.00
propertyPlantAndEquipmentNet 1725000.00
commonStockSharesOutstanding 7.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 33777000.00
otherCurrentAssets 41000.00
totalLiab 928000.00
totalStockholderEquity 32849000.00
otherCurrentLiab 242000.00
commonStock 2106000.00
retainedEarnings -66653000.00
cash 133000.00
totalCurrentLiabilities 928000.00
netDebt -133000.00
otherStockholderEquity 89347000.00
totalCurrentAssets 177000.00
netReceivables 3000.00
accountsPayable 686000.00
accumulatedOtherComprehensiveIncome 8049000.00
commonStockTotalEquity 2106000.00
nonCurrrentAssetsOther -133000.00
nonCurrentAssetsTotal 33600000.00
liabilitiesAndStockholdersEquity 33777000.00
cashAndShortTermInvestments 133000.00
propertyPlantAndEquipmentGross 542000.00
propertyPlantAndEquipmentNet 542000.00
commonStockSharesOutstanding 7.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 30371000.00
intangibleAssets -6324000.00
otherCurrentAssets 21000.00
totalLiab 3233000.00
totalStockholderEquity 27138000.00
otherCurrentLiab 2746000.00
commonStock 1521000.00
retainedEarnings -53601000.00
goodWill 35290000.00
cash 91000.00
totalCurrentLiabilities 3233000.00
netDebt -91000.00
otherStockholderEquity 75008000.00
totalCurrentAssets 687000.00
netReceivables 21000.00
inventory 528000.00
accountsPayable 487000.00
accumulatedOtherComprehensiveIncome 4210000.00
commonStockTotalEquity 1521000.00
nonCurrrentAssetsOther -91000.00
nonCurrentAssetsTotal 29684000.00
liabilitiesAndStockholdersEquity 30371000.00
cashAndShortTermInvestments 91000.00
propertyPlantAndEquipmentGross 718000.00
propertyPlantAndEquipmentNet 718000.00
commonStockSharesOutstanding 7.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 72528000.00
intangibleAssets -3319000.00
otherCurrentAssets 20401000.00
totalLiab 1831000.00
totalStockholderEquity 70697000.00
otherCurrentLiab 538000.00
commonStock 1374000.00
retainedEarnings -5332000.00
goodWill 47751000.00
cash 5141000.00
totalCurrentLiabilities 1831000.00
netDebt -5141000.00
otherStockholderEquity 70155000.00
totalCurrentAssets 27072000.00
netReceivables 20401000.00
inventory 1340000.00
accountsPayable 1293000.00
accumulatedOtherComprehensiveIncome 4500000.00
commonStockTotalEquity 1374000.00
nonCurrrentAssetsOther -5141000.00
nonCurrentAssetsTotal 45456000.00
liabilitiesAndStockholdersEquity 72528000.00
cashAndShortTermInvestments 5141000.00
propertyPlantAndEquipmentGross 1024000.00
propertyPlantAndEquipmentNet 1024000.00
commonStockSharesOutstanding 7.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 68527000.00
intangibleAssets -981000.00
otherCurrentAssets 10197000.00
totalLiab 3457000.00
totalStockholderEquity 65070000.00
otherCurrentLiab 480000.00
commonStock 1318000.00
retainedEarnings -26007000.00
goodWill 36695000.00
cash 15830000.00
totalCurrentLiabilities 3457000.00
netDebt -15830000.00
otherStockholderEquity 66589000.00
totalCurrentAssets 31356000.00
netReceivables 10197000.00
inventory 5129000.00
accountsPayable 2977000.00
accumulatedOtherComprehensiveIncome 21170000.00
commonStockTotalEquity 1318000.00
nonCurrrentAssetsOther -15830000.00
nonCurrentAssetsTotal 37171000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 68527000.00
cashAndShortTermInvestments 15830000.00
propertyPlantAndEquipmentGross 1457000.00
propertyPlantAndEquipmentNet 1457000.00
commonStockSharesOutstanding 7.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 57462000.00
intangibleAssets -139000.00
otherCurrentAssets 261000.00
totalLiab 1662000.00
totalStockholderEquity 55800000.00
otherCurrentLiab 137000.00
commonStock 1290000.00
retainedEarnings -29337000.00
goodWill 21831000.00
cash 32718000.00
totalCurrentLiabilities 1662000.00
netDebt -32718000.00
otherStockholderEquity 65462000.00
totalCurrentAssets 35224000.00
netReceivables 261000.00
inventory 2132000.00
accountsPayable 1525000.00
accumulatedOtherComprehensiveIncome 16385000.00
commonStockTotalEquity 1290000.00
nonCurrrentAssetsOther -32718000.00
nonCurrentAssetsTotal 22238000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 57462000.00
cashAndShortTermInvestments 32718000.00
propertyPlantAndEquipmentGross 546000.00
propertyPlantAndEquipmentNet 546000.00
commonStockSharesOutstanding 7.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 23410000.00
intangibleAssets -94000.00
otherCurrentAssets 79000.00
totalLiab 772000.00
totalStockholderEquity 22638000.00
commonStock 1224000.00
retainedEarnings -17475000.00
goodWill 15334000.00
cash 8016000.00
totalCurrentLiabilities 772000.00
netDebt -8016000.00
otherStockholderEquity 29363000.00
totalCurrentAssets 8095000.00
accountsPayable 772000.00
accumulatedOtherComprehensiveIncome 9526000.00
commonStockTotalEquity 1224000.00
nonCurrrentAssetsOther -8016000.00
nonCurrentAssetsTotal 15315000.00
liabilitiesAndStockholdersEquity 23410000.00
cashAndShortTermInvestments 8016000.00
propertyPlantAndEquipmentGross 75000.00
propertyPlantAndEquipmentNet 75000.00
commonStockSharesOutstanding 7.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 16990000.00
intangibleAssets -60000.00
otherCurrentAssets 79000.00
totalLiab 76000.00
totalStockholderEquity 16914000.00
commonStock 20997000.00
retainedEarnings -6214000.00
goodWill 13434000.00
cash 3479000.00
totalCurrentLiabilities 76000.00
netDebt -3479000.00
totalCurrentAssets 3558000.00
netReceivables 79000.00
inventory -79000.00
accountsPayable 76000.00
accumulatedOtherComprehensiveIncome 2131000.00
commonStockTotalEquity 20997000.00
nonCurrrentAssetsOther -3479000.00
nonCurrentAssetsTotal 13432000.00
liabilitiesAndStockholdersEquity 16990000.00
cashAndShortTermInvestments 3479000.00
propertyPlantAndEquipmentGross 58000.00
propertyPlantAndEquipmentNet 58000.00
commonStockSharesOutstanding 7.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -350000.00
totalCashFromFinancingActivities -196000.00
netIncome -1970000.00
changeInCash -3733000.00
beginPeriodCashFlow 10973000.00
endPeriodCashFlow 7240000.00
totalCashFromOperatingActivities -2798000.00
depreciation 452000.00
changeToInventory -402000.00
changeToAccountReceivables -1723000.00
otherCashflowsFromFinancingActivities -350000.00
capitalExpenditures 81000
changeInWorkingCapital -1768000.00
stockBasedCompensation 343000.00
otherNonCashItems 200000.00
freeCashFlow -2879000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -244000.00
changeToLiabilities 1508000.00
totalCashflowsFromInvestingActivities -244000.00
netBorrowings -129000.00
totalCashFromFinancingActivities -129000.00
changeToOperatingActivities -1168000.00
netIncome -3028000.00
changeInCash -3071000.00
beginPeriodCashFlow 14044000.00
endPeriodCashFlow 10973000.00
totalCashFromOperatingActivities -2592000.00
depreciation 372000.00
changeToInventory -1333000.00
changeToAccountReceivables 195000.00
otherCashflowsFromFinancingActivities -244000.00
changeToNetincome 862000.00
capitalExpenditures 244000
changeInWorkingCapital -798000.00
stockBasedCompensation 336000.00
otherNonCashItems 580000.00
freeCashFlow -2836000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -10940000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -244000.00
netBorrowings -129000.00
totalCashFromFinancingActivities -84000.00
changeToOperatingActivities -1168000.00
netIncome -1756000.00
changeInCash -11583000.00
beginPeriodCashFlow 25627000.00
endPeriodCashFlow 14044000.00
totalCashFromOperatingActivities -602000.00
depreciation 365000.00
changeToInventory 137000.00
changeToAccountReceivables 128000.00
otherCashflowsFromFinancingActivities -10940000.00
changeToNetincome 862000.00
capitalExpenditures 177000
changeInWorkingCapital 241000.00
stockBasedCompensation 921000.00
otherNonCashItems -318000.00
freeCashFlow -779000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -114000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -244000.00
netBorrowings -129000.00
totalCashFromFinancingActivities -167000.00
changeToOperatingActivities -1168000.00
netIncome -5507000.00
changeInCash 1151000.00
beginPeriodCashFlow 24476000.00
endPeriodCashFlow 25627000.00
totalCashFromOperatingActivities 2541000.00
issuanceOfCapitalStock 0.00
depreciation 347000.00
changeToInventory 2346000.00
changeToAccountReceivables 4000000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 862000.00
capitalExpenditures 114000
changeInWorkingCapital 5452000.00
stockBasedCompensation 295000.00
otherNonCashItems 2008000.00
freeCashFlow 2427000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -54000.00
changeToLiabilities 561000.00
totalCashflowsFromInvestingActivities -54000.00
netBorrowings -333000.00
totalCashFromFinancingActivities -333000.00
changeToOperatingActivities 593000.00
netIncome -2740000.00
changeInCash -2403000.00
beginPeriodCashFlow 26879000.00
endPeriodCashFlow 24476000.00
totalCashFromOperatingActivities -3529000.00
issuanceOfCapitalStock 0.00
depreciation 550000.00
changeToInventory -2143000.00
changeToAccountReceivables -914000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome 564000.00
capitalExpenditures 54000
changeInWorkingCapital -1903000.00
stockBasedCompensation 315000.00
otherNonCashItems 303000.00
freeCashFlow -3583000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -89000.00
changeToLiabilities 226000.00
totalCashflowsFromInvestingActivities -89000.00
netBorrowings -359000.00
totalCashFromFinancingActivities -359000.00
changeToOperatingActivities -840000.00
netIncome -2526000.00
changeInCash -4144000.00
beginPeriodCashFlow 31023000.00
endPeriodCashFlow 26879000.00
totalCashFromOperatingActivities -3359000.00
issuanceOfCapitalStock 0.00
depreciation 517000.00
changeToInventory -1726000.00
changeToAccountReceivables 519000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome 471000.00
capitalExpenditures 89000
changeInWorkingCapital -1821000.00
stockBasedCompensation 208000.00
otherNonCashItems 319000.00
freeCashFlow -3448000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -209000.00
changeToLiabilities -670000.00
totalCashflowsFromInvestingActivities -209000.00
netBorrowings -99000.00
totalCashFromFinancingActivities -99000.00
changeToOperatingActivities -77000.00
netIncome -2767000.00
changeInCash -5208000.00
beginPeriodCashFlow 36231000.00
endPeriodCashFlow 31023000.00
totalCashFromOperatingActivities -4879000.00
issuanceOfCapitalStock 0.00
depreciation 509000.00
changeToInventory -2208000.00
changeToAccountReceivables -408000.00
otherCashflowsFromFinancingActivities -209000.00
changeToNetincome 742000.00
capitalExpenditures 209000
changeInWorkingCapital -3363000.00
stockBasedCompensation 747000.00
otherNonCashItems 46000.00
freeCashFlow -5088000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -43000.00
changeToLiabilities 1114000.00
totalCashflowsFromInvestingActivities -43000.00
netBorrowings -293000.00
totalCashFromFinancingActivities -293000.00
changeToOperatingActivities -523000.00
netIncome -13567000.00
changeInCash -1826000.00
beginPeriodCashFlow 38057000.00
endPeriodCashFlow 36231000.00
totalCashFromOperatingActivities -1372000.00
issuanceOfCapitalStock 0.00
depreciation 554000.00
changeToInventory 1624000.00
changeToAccountReceivables -3641000.00
otherCashflowsFromFinancingActivities 62914000.00
changeToNetincome 13067000.00
capitalExpenditures 43000
changeInWorkingCapital -1426000.00
stockBasedCompensation 3755000.00
otherNonCashItems 254000.00
freeCashFlow -1415000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -17382000.00
changeToLiabilities -4989000.00
totalCashflowsFromInvestingActivities -17382000.00
netBorrowings -290000.00
totalCashFromFinancingActivities -47000.00
changeToOperatingActivities 962000.00
netIncome 676000.00
changeInCash -17444000.00
beginPeriodCashFlow 55501000.00
endPeriodCashFlow 38057000.00
totalCashFromOperatingActivities 5000.00
issuanceOfCapitalStock 251000.00
depreciation 400000.00
changeToInventory -823000.00
changeToAccountReceivables 4553000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome -774000.00
capitalExpenditures 36000
changeInWorkingCapital -297000.00
stockBasedCompensation 34000.00
otherNonCashItems 378000.00
freeCashFlow -31000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -76000.00
changeToLiabilities 6946000.00
totalCashflowsFromInvestingActivities -198000.00
netBorrowings -416000.00
totalCashFromFinancingActivities -416000.00
changeToOperatingActivities -510000.00
netIncome -834000.00
changeInCash -4376000.00
beginPeriodCashFlow 59877000.00
endPeriodCashFlow 55501000.00
totalCashFromOperatingActivities -3890000.00
issuanceOfCapitalStock 0.00
depreciation 311000.00
changeToInventory -1593000.00
changeToAccountReceivables -5677000.00
otherCashflowsFromFinancingActivities -76000.00
changeToNetincome 906000.00
capitalExpenditures 76000
changeReceivables -5677000.00
cashFlowsOtherOperating 3321000.00
cashAndCashEquivalentsChanges -4382000.00
changeInWorkingCapital -3571000.00
stockBasedCompensation 34000.00
otherNonCashItems 209000.00
freeCashFlow -3966000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
investments -46000.00
changeToLiabilities -1245000.00
totalCashflowsFromInvestingActivities -46000.00
netBorrowings -25000.00
totalCashFromFinancingActivities 5704000.00
changeToOperatingActivities -680000.00
netIncome -9574000.00
changeInCash 2067000.00
beginPeriodCashFlow 3123000.00
endPeriodCashFlow 5190000.00
totalCashFromOperatingActivities -3656000.00
depreciation 435000.00
changeToInventory -242000.00
changeToAccountReceivables -756000.00
salePurchaseOfStock 62665000.00
otherCashflowsFromFinancingActivities -187000.00
changeToNetincome 121000.00
capitalExpenditures 31000
changeReceivables 1154000.00
cashFlowsOtherOperating 427000.00
cashAndCashEquivalentsChanges 54678000.00
changeInWorkingCapital -778000.00
stockBasedCompensation 46000.00
otherNonCashItems 436000.00
freeCashFlow -3687000.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments -31000.00
changeToLiabilities -139000.00
totalCashflowsFromInvestingActivities -31000.00
netBorrowings -71000.00
totalCashFromFinancingActivities 5704000.00
changeToOperatingActivities 359000.00
netIncome -9574000.00
changeInCash 2067000.00
beginPeriodCashFlow 3123000.00
endPeriodCashFlow 5190000.00
totalCashFromOperatingActivities -3656000.00
depreciation 435000.00
changeToInventory -242000.00
changeToAccountReceivables -756000.00
otherCashflowsFromFinancingActivities -187000.00
changeToNetincome 6261000.00
capitalExpenditures 31000
changeInWorkingCapital -778000.00
otherNonCashItems 436000.00
freeCashFlow -3687000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -69000.00
changeToLiabilities 73000.00
totalCashflowsFromInvestingActivities -69000.00
netBorrowings -317000.00
totalCashFromFinancingActivities 1090000.00
changeToOperatingActivities -43000.00
netIncome -2793000.00
changeInCash -1942000.00
beginPeriodCashFlow 5065000.00
endPeriodCashFlow 3123000.00
totalCashFromOperatingActivities -2975000.00
depreciation 457000.00
changeToInventory -1347000.00
changeToAccountReceivables 317000.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome 361000.00
capitalExpenditures 69000
changeInWorkingCapital -1000000.00
stockBasedCompensation 53000.00
otherNonCashItems 195000.00
freeCashFlow -3044000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -61000.00
changeToLiabilities -2179000.00
totalCashflowsFromInvestingActivities -61000.00
netBorrowings 1075000.00
totalCashFromFinancingActivities 5954000.00
changeToOperatingActivities -839000.00
netIncome -778000.00
changeInCash 2606000.00
beginPeriodCashFlow 2459000.00
endPeriodCashFlow 5065000.00
totalCashFromOperatingActivities -3288000.00
depreciation 462000.00
changeToInventory 151000.00
changeToAccountReceivables -590000.00
salePurchaseOfStock 5102000.00
otherCashflowsFromFinancingActivities 946000.00
changeToNetincome 485000.00
capitalExpenditures 61000
changeReceivables -590000.00
cashFlowsOtherOperating -1503000.00
cashAndCashEquivalentsChanges 2605000.00
changeInWorkingCapital -3457000.00
stockBasedCompensation 211000.00
otherNonCashItems 89000.00
freeCashFlow -3349000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
investments -97000.00
changeToLiabilities -1302000.00
totalCashflowsFromInvestingActivities -97000.00
netBorrowings -46000.00
totalCashFromFinancingActivities 3493000.00
changeToOperatingActivities 139000.00
netIncome -6387000.00
changeInCash 1232000.00
beginPeriodCashFlow 505000.00
endPeriodCashFlow 1737000.00
totalCashFromOperatingActivities -2211000.00
depreciation 899000.00
changeToInventory 1126000.00
changeToAccountReceivables -2019000.00
salePurchaseOfStock 6008000.00
otherCashflowsFromFinancingActivities -452000.00
changeToNetincome 425000.00
capitalExpenditures 44000
changeReceivables 2568000.00
cashFlowsOtherOperating -403000.00
cashAndCashEquivalentsChanges 718000.00
changeInWorkingCapital -1965000.00
stockBasedCompensation 366000.00
otherNonCashItems 4648000.00
freeCashFlow -2255000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-01
currency_symbol USD
investments -44000.00
changeToLiabilities -1324000.00
totalCashflowsFromInvestingActivities -44000.00
netBorrowings -5866000.00
totalCashFromFinancingActivities 3493000.00
changeToOperatingActivities -798000.00
netIncome -6387000.00
changeInCash 1232000.00
beginPeriodCashFlow 505000.00
endPeriodCashFlow 1737000.00
totalCashFromOperatingActivities -2211000.00
depreciation 899000.00
otherCashflowsFromInvestingActivities -24000.00
changeToInventory 1126000.00
changeToAccountReceivables -2019000.00
salePurchaseOfStock 3991000.00
otherCashflowsFromFinancingActivities -606000.00
changeToNetincome 5178000.00
capitalExpenditures 44000
changeReceivables -2019000.00
cashFlowsOtherOperating 613000.00
cashAndCashEquivalentsChanges 1238000.00
changeInWorkingCapital -2102000.00
otherNonCashItems 255000.00
freeCashFlow -2255000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -132000.00
changeToLiabilities -1547000.00
totalCashflowsFromInvestingActivities -132000.00
netBorrowings -5810000.00
totalCashFromFinancingActivities 5167000.00
changeToOperatingActivities -1149000.00
netIncome -4995000.00
changeInCash 89000.00
beginPeriodCashFlow 416000.00
endPeriodCashFlow 505000.00
totalCashFromOperatingActivities -4937000.00
depreciation 699000.00
otherCashflowsFromInvestingActivities -24000.00
changeToInventory -497000.00
changeToAccountReceivables 667000.00
salePurchaseOfStock 12170000.00
otherCashflowsFromFinancingActivities 10977000.00
changeToNetincome 508000.00
capitalExpenditures 108000
changeReceivables 667000.00
cashFlowsOtherOperating 334000.00
cashAndCashEquivalentsChanges 98000.00
changeInWorkingCapital -1172000.00
stockBasedCompensation 494000.00
otherNonCashItems 246000.00
freeCashFlow -5045000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -210000.00
changeToLiabilities 3107000.00
totalCashflowsFromInvestingActivities -210000.00
netBorrowings -56000.00
totalCashFromFinancingActivities -56000.00
changeToOperatingActivities 855000.00
netIncome -3575000.00
changeInCash 92000.00
beginPeriodCashFlow 324000.00
endPeriodCashFlow 416000.00
totalCashFromOperatingActivities 357000.00
depreciation 1061000.00
changeToInventory -246000.00
changeToAccountReceivables -253000.00
otherCashflowsFromFinancingActivities -210000.00
changeToNetincome -57000.00
capitalExpenditures 210000
changeReceivables -253000.00
cashFlowsOtherOperating 759000.00
cashAndCashEquivalentsChanges 84000.00
changeInWorkingCapital 2782000.00
stockBasedCompensation 600000.00
otherNonCashItems 188000.00
freeCashFlow 147000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -39000.00
changeToLiabilities -1016000.00
totalCashflowsFromInvestingActivities -39000.00
netBorrowings -85000.00
totalCashFromFinancingActivities 1846000.00
changeToOperatingActivities 197000.00
netIncome -2954000.00
changeInCash 796000.00
beginPeriodCashFlow 1209000.00
endPeriodCashFlow 2005000.00
totalCashFromOperatingActivities -1148000.00
depreciation 577000.00
changeToInventory 903000.00
changeToAccountReceivables -1156000.00
otherCashflowsFromFinancingActivities 1930000.00
changeToNetincome 730000.00
capitalExpenditures 69000
changeReceivables 738000.00
cashFlowsOtherOperating 5000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges -1681000.00
changeInWorkingCapital -686000.00
stockBasedCompensation 614000.00
otherNonCashItems 651000.00
freeCashFlow -1079000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities -1717000.00
totalCashflowsFromInvestingActivities 95000.00
netBorrowings 1846000.00
totalCashFromFinancingActivities 1846000.00
changeToOperatingActivities -203000.00
netIncome -2954000.00
changeInCash 796000.00
beginPeriodCashFlow 1209000.00
endPeriodCashFlow 2005000.00
totalCashFromOperatingActivities -1148000.00
depreciation 577000.00
otherCashflowsFromInvestingActivities 95000.00
changeToInventory 903000.00
changeToAccountReceivables -1156000.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome 1351000.00
capitalExpenditures 39000
changeReceivables -1156000.00
cashFlowsOtherOperating 1608000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 796000.00
changeInWorkingCapital 4005000.00
otherNonCashItems 531000.00
freeCashFlow -1148000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -1052000.00
totalCashflowsFromInvestingActivities 122000.00
netBorrowings -34000.00
totalCashFromFinancingActivities -34000.00
changeToOperatingActivities -1028000.00
netIncome -2207000.00
changeInCash -976000.00
beginPeriodCashFlow 2185000.00
endPeriodCashFlow 1209000.00
totalCashFromOperatingActivities -874000.00
depreciation 671000.00
otherCashflowsFromInvestingActivities 155000.00
changeToInventory 1619000.00
changeToAccountReceivables 60000.00
otherCashflowsFromFinancingActivities 122000.00
changeToNetincome -89000.00
capitalExpenditures 33000
changeReceivables 60000.00
cashFlowsOtherOperating -100000.00
exchangeRateChanges -190000.00
cashAndCashEquivalentsChanges -976000.00
changeInWorkingCapital 238000.00
stockBasedCompensation 640000.00
otherNonCashItems 665000.00
freeCashFlow -907000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -1872000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings 3634000.00
totalCashFromFinancingActivities 3634000.00
changeToOperatingActivities -559000.00
netIncome -5943000.00
changeInCash 1730000.00
beginPeriodCashFlow 455000.00
endPeriodCashFlow 2185000.00
totalCashFromOperatingActivities -2005000.00
depreciation 818000.00
changeToInventory -534000.00
changeToAccountReceivables 1112000.00
otherCashflowsFromFinancingActivities 3637000.00
changeToNetincome 903000.00
capitalExpenditures 6000
changeReceivables 1112000.00
cashFlowsOtherOperating 1674000.00
exchangeRateChanges 107000.00
cashAndCashEquivalentsChanges 1730000.00
changeInWorkingCapital -1161000.00
stockBasedCompensation 1659000.00
otherNonCashItems 3499000.00
freeCashFlow -2011000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -299000.00
totalCashflowsFromInvestingActivities -30000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -16000.00
changeToOperatingActivities 29000.00
netIncome -12275000.00
changeInCash -1914000.00
beginPeriodCashFlow 4713000.00
endPeriodCashFlow 2799000.00
totalCashFromOperatingActivities -1935000.00
depreciation 1138000.00
changeToInventory 93000.00
changeToAccountReceivables -2214000.00
otherCashflowsFromFinancingActivities -6700000.00
changeToNetincome 319000.00
capitalExpenditures 417000
changeReceivables 1795000.00
cashFlowsOtherOperating -72000.00
exchangeRateChanges 49000.00
cashAndCashEquivalentsChanges -2344000.00
changeInWorkingCapital 343000.00
stockBasedCompensation 812000.00
otherNonCashItems 2088000.00
freeCashFlow -1518000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities -16000.00
netIncome -12275000.00
changeInCash -1914000.00
beginPeriodCashFlow 4713000.00
endPeriodCashFlow 2799000.00
totalCashFromOperatingActivities -1935000.00
depreciation 1138000.00
changeToInventory 93000.00
changeToAccountReceivables -2214000.00
otherCashflowsFromFinancingActivities 43000.00
capitalExpenditures 0
changeInWorkingCapital -11256000.00
otherNonCashItems 738000.00
freeCashFlow -1892000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities -3537000.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings -456000.00
totalCashFromFinancingActivities 3279000.00
netIncome -5522000.00
changeInCash 57000.00
beginPeriodCashFlow 4656000.00
endPeriodCashFlow 4713000.00
totalCashFromOperatingActivities -2921000.00
depreciation 1128000.00
changeToInventory -259000.00
changeToAccountReceivables 3036000.00
salePurchaseOfStock 3735000.00
otherCashflowsFromFinancingActivities 3294000.00
changeToNetincome 1132000.00
capitalExpenditures 22000
changeReceivables 3036000.00
cashFlowsOtherOperating 1101000.00
exchangeRateChanges -279000.00
cashAndCashEquivalentsChanges 57000.00
changeInWorkingCapital -839000.00
stockBasedCompensation 794000.00
otherNonCashItems 1535000.00
freeCashFlow -2943000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 1689000.00
totalCashflowsFromInvestingActivities -79000.00
netBorrowings -838000.00
totalCashFromFinancingActivities -838000.00
netIncome -1041000.00
changeInCash -62000.00
beginPeriodCashFlow 4718000.00
endPeriodCashFlow 4656000.00
totalCashFromOperatingActivities 490000.00
depreciation 1143000.00
changeToInventory 1449000.00
changeToAccountReceivables 1348000.00
otherCashflowsFromFinancingActivities -79000.00
changeToNetincome -4393000.00
capitalExpenditures 79000
changeReceivables 1348000.00
cashFlowsOtherOperating 295000.00
exchangeRateChanges 365000.00
cashAndCashEquivalentsChanges -62000.00
changeInWorkingCapital 4024000.00
stockBasedCompensation 438000.00
otherNonCashItems 734000.00
freeCashFlow 411000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 6363000.00
totalCashflowsFromInvestingActivities -6816000.00
netBorrowings -2473000.00
totalCashFromFinancingActivities 2616000.00
netIncome 8292000.00
changeInCash -4336000.00
beginPeriodCashFlow 9054000.00
endPeriodCashFlow 4718000.00
totalCashFromOperatingActivities -119000.00
depreciation 989000.00
otherCashflowsFromInvestingActivities -6500000.00
changeToInventory 732000.00
changeToAccountReceivables -3243000.00
salePurchaseOfStock 5089000.00
otherCashflowsFromFinancingActivities 1130000.00
changeToNetincome -14258000.00
capitalExpenditures 316000
changeReceivables -3243000.00
cashFlowsOtherOperating 1006000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges -4336000.00
changeInWorkingCapital 3755000.00
stockBasedCompensation 165000.00
otherNonCashItems 1202000.00
freeCashFlow -435000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities 8818000.00
netIncome -9152000.00
changeInCash 7222000.00
beginPeriodCashFlow 1832000.00
endPeriodCashFlow 9054000.00
totalCashFromOperatingActivities -1596000.00
depreciation 1443000.00
changeToInventory 173000.00
changeToAccountReceivables -241000.00
otherCashflowsFromFinancingActivities -10707000.00
capitalExpenditures 12000
changeInWorkingCapital -24000.00
stockBasedCompensation 210000.00
otherNonCashItems 3945000.00
freeCashFlow -1584000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -85000.00
netBorrowings -1205000.00
totalCashFromFinancingActivities 3797000.00
netIncome -3105000.00
changeInCash 1678000.00
beginPeriodCashFlow 154000.00
endPeriodCashFlow 1832000.00
totalCashFromOperatingActivities -2119000.00
depreciation 1251000.00
changeToInventory 392000.00
changeToAccountReceivables -514000.00
salePurchaseOfStock 5002000.00
otherCashflowsFromFinancingActivities 4001000.00
changeToNetincome -2509000.00
capitalExpenditures 0
changeReceivables -514000.00
cashFlowsOtherOperating 2451000.00
cashAndCashEquivalentsChanges 1678000.00
changeInWorkingCapital -146000.00
stockBasedCompensation -21000.00
otherNonCashItems 2472000.00
freeCashFlow -2119000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-18
currency_symbol USD
changeToLiabilities 492000.00
totalCashflowsFromInvestingActivities -502000.00
netBorrowings 300000.00
totalCashFromFinancingActivities 1697000.00
netIncome -4582000.00
changeInCash -330000.00
beginPeriodCashFlow 484000.00
endPeriodCashFlow 154000.00
totalCashFromOperatingActivities -1525000.00
depreciation 1515000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory 306000.00
changeToAccountReceivables -17000.00
salePurchaseOfStock 1397000.00
otherCashflowsFromFinancingActivities 1710000.00
changeToNetincome -252000.00
capitalExpenditures 2000
changeReceivables -17000.00
cashFlowsOtherOperating 963000.00
cashAndCashEquivalentsChanges -330000.00
changeInWorkingCapital 761000.00
stockBasedCompensation 78000.00
otherNonCashItems 1143000.00
freeCashFlow -1527000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
changeToLiabilities 314000.00
totalCashflowsFromInvestingActivities 467000.00
netBorrowings -1147000.00
totalCashFromFinancingActivities 2126000.00
netIncome -7302000.00
changeInCash -773000.00
beginPeriodCashFlow 1141000.00
endPeriodCashFlow 368000.00
totalCashFromOperatingActivities -2549000.00
depreciation 1954000.00
otherCashflowsFromInvestingActivities 477000.00
changeToInventory -175000.00
changeToAccountReceivables 196000.00
salePurchaseOfStock 3632000.00
otherCashflowsFromFinancingActivities 1947000.00
changeToNetincome -850000.00
capitalExpenditures 350000
changeReceivables 89000.00
cashFlowsOtherOperating 148000.00
cashAndCashEquivalentsChanges 116000.00
changeInWorkingCapital -309000.00
stockBasedCompensation 98000.00
otherNonCashItems 1052000.00
freeCashFlow -2899000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 2126000.00
netIncome -7302000.00
changeInCash -773000.00
beginPeriodCashFlow 1141000.00
endPeriodCashFlow 368000.00
totalCashFromOperatingActivities -2549000.00
depreciation 1954000.00
changeToInventory -175000.00
changeToAccountReceivables 196000.00
otherCashflowsFromFinancingActivities -1771000.00
capitalExpenditures 350000
changeInWorkingCapital -2929000.00
otherNonCashItems 1052000.00
freeCashFlow -2899000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalCashFromFinancingActivities 3624000.00
netIncome -3061000.00
changeInCash 985000.00
beginPeriodCashFlow 156000.00
endPeriodCashFlow 1141000.00
totalCashFromOperatingActivities -2060000.00
depreciation 958000.00
changeToInventory 18000.00
changeToAccountReceivables -203000.00
otherCashflowsFromFinancingActivities 4290000.00
capitalExpenditures 579000
changeInWorkingCapital 337000.00
stockBasedCompensation 154000.00
otherNonCashItems 640000.00
freeCashFlow -2639000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalCashFromFinancingActivities 1737000.00
netIncome -3957000.00
changeInCash -65000.00
beginPeriodCashFlow 221000.00
endPeriodCashFlow 156000.00
totalCashFromOperatingActivities -1260000.00
depreciation 958000.00
changeToInventory 199000.00
changeToAccountReceivables -462000.00
otherCashflowsFromFinancingActivities 1767000.00
capitalExpenditures 542000
changeInWorkingCapital 527000.00
stockBasedCompensation 145000.00
otherNonCashItems 992000.00
freeCashFlow -1802000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalCashFromFinancingActivities 2042000.00
netIncome -3537000.00
changeInCash -537000.00
beginPeriodCashFlow 758000.00
endPeriodCashFlow 221000.00
totalCashFromOperatingActivities -1824000.00
depreciation 960000.00
dividendsPaid 1379000.00
changeToInventory 312000.00
changeToAccountReceivables 133000.00
salePurchaseOfStock -1298000.00
otherCashflowsFromFinancingActivities 2077000.00
capitalExpenditures 755000
changeInWorkingCapital 977000.00
stockBasedCompensation 133000.00
otherNonCashItems 116000.00
freeCashFlow -2579000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 2080000.00
netIncome -5014000.00
changeInCash -1131000.00
beginPeriodCashFlow 1889000.00
endPeriodCashFlow 758000.00
totalCashFromOperatingActivities -2525000.00
depreciation 1009000.00
changeToInventory -307000.00
otherCashflowsFromFinancingActivities 664000.00
capitalExpenditures 686000
changeInWorkingCapital 1177000.00
stockBasedCompensation 133000.00
otherNonCashItems -436000.00
freeCashFlow -3211000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
changeToLiabilities -353000.00
totalCashflowsFromInvestingActivities -540000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 931000.00
netIncome -4281000.00
changeInCash -3071000.00
beginPeriodCashFlow 4960000.00
endPeriodCashFlow 1889000.00
totalCashFromOperatingActivities -3462000.00
depreciation 956000.00
otherCashflowsFromInvestingActivities -540000.00
changeToInventory -84000.00
changeToAccountReceivables 28000.00
otherCashflowsFromFinancingActivities -540000.00
changeToNetincome 298000.00
capitalExpenditures 540000
changeReceivables 28000.00
cashFlowsOtherOperating -26000.00
cashAndCashEquivalentsChanges -3071000.00
changeInWorkingCapital -415000.00
stockBasedCompensation 131000.00
otherNonCashItems 127000.00
freeCashFlow -4002000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities -263000.00
totalCashflowsFromInvestingActivities -402000.00
netBorrowings -31000.00
totalCashFromFinancingActivities 8785000.00
netIncome -4530000.00
changeInCash 4274000.00
beginPeriodCashFlow 686000.00
endPeriodCashFlow 4960000.00
totalCashFromOperatingActivities -4109000.00
depreciation 958000.00
otherCashflowsFromInvestingActivities -372000.00
changeToInventory -323000.00
changeToAccountReceivables -113000.00
salePurchaseOfStock 8816000.00
otherCashflowsFromFinancingActivities 8816000.00
changeToNetincome 197000.00
capitalExpenditures 402000
changeReceivables -113000.00
cashFlowsOtherOperating -35000.00
cashAndCashEquivalentsChanges 4274000.00
changeInWorkingCapital -689000.00
stockBasedCompensation 147000.00
otherNonCashItems 3000.00
freeCashFlow -4511000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 471000.00
totalCashflowsFromInvestingActivities -277000.00
netBorrowings -31000.00
totalCashFromFinancingActivities -31000.00
netIncome -5153000.00
changeInCash -4831000.00
beginPeriodCashFlow 5517000.00
endPeriodCashFlow 686000.00
totalCashFromOperatingActivities -4523000.00
depreciation 948000.00
otherCashflowsFromInvestingActivities -193000.00
changeToInventory -962000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -277000.00
changeToNetincome 254000.00
capitalExpenditures 277000
changeReceivables -100000.00
cashFlowsOtherOperating 19000.00
cashAndCashEquivalentsChanges -4831000.00
changeInWorkingCapital -617000.00
stockBasedCompensation 214000.00
otherNonCashItems 83000.00
freeCashFlow -4800000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalCashFromFinancingActivities 9440000.00
netIncome -3773000.00
changeInCash 2959000.00
beginPeriodCashFlow 2558000.00
endPeriodCashFlow 5517000.00
totalCashFromOperatingActivities -6154000.00
depreciation 1058000.00
changeToInventory -1583000.00
changeToAccountReceivables -804000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 327000
changeInWorkingCapital -2370000.00
stockBasedCompensation 259000.00
otherNonCashItems -2277000.00
freeCashFlow -6481000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashFromFinancingActivities 8423000.00
netIncome -15926000.00
changeInCash 2533000.00
beginPeriodCashFlow 25000.00
endPeriodCashFlow 2558000.00
totalCashFromOperatingActivities -5040000.00
depreciation 442000.00
changeToInventory -585000.00
otherCashflowsFromFinancingActivities 645000.00
capitalExpenditures 850000
changeInWorkingCapital -875000.00
stockBasedCompensation 201000.00
otherNonCashItems 11061000.00
freeCashFlow -5890000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-30
currency_symbol USD
totalCashFromFinancingActivities 2042000.00
netIncome -3570000.00
changeInCash -266000.00
beginPeriodCashFlow 291000.00
endPeriodCashFlow 25000.00
totalCashFromOperatingActivities -1289000.00
depreciation 435000.00
changeToInventory -453000.00
otherCashflowsFromFinancingActivities 2042000.00
capitalExpenditures 1019000
changeInWorkingCapital 1553000.00
stockBasedCompensation 201000.00
otherNonCashItems 17000.00
freeCashFlow -2308000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 2632000.00
netIncome -4181000.00
changeInCash 20000.00
beginPeriodCashFlow 271000.00
endPeriodCashFlow 291000.00
totalCashFromOperatingActivities -1912000.00
depreciation 435000.00
otherCashflowsFromFinancingActivities 2632000.00
capitalExpenditures 700000
changeInWorkingCapital 1638000.00
stockBasedCompensation 135000.00
otherNonCashItems 17000.00
freeCashFlow -2612000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 2785000.00
netIncome -4670000.00
changeInCash 125000.00
beginPeriodCashFlow 146000.00
endPeriodCashFlow 271000.00
totalCashFromOperatingActivities -1328000.00
depreciation 523000.00
otherCashflowsFromFinancingActivities 2785000.00
capitalExpenditures 1332000
changeInWorkingCapital 2135000.00
stockBasedCompensation 295000.00
otherNonCashItems 103000.00
freeCashFlow -2660000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 2403000.00
netIncome -3247000.00
changeInCash -136000.00
beginPeriodCashFlow 282000.00
endPeriodCashFlow 146000.00
totalCashFromOperatingActivities -1375000.00
depreciation 513000.00
otherCashflowsFromFinancingActivities 2403000.00
capitalExpenditures 1164000
changeInWorkingCapital 1193000.00
stockBasedCompensation 151000.00
otherNonCashItems 15000.00
freeCashFlow -2539000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -466000.00
totalCashFromFinancingActivities -958000.00
netIncome -13540000.00
changeInCash -10604000.00
beginPeriodCashFlow 36231000.00
endPeriodCashFlow 25627000.00
totalCashFromOperatingActivities -9226000.00
issuanceOfCapitalStock 0.00
depreciation 1923000.00
changeToInventory -3731000.00
changeToAccountReceivables 3197000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 466000
changeInWorkingCapital -1635000.00
stockBasedCompensation 1565000.00
otherNonCashItems 2676000.00
freeCashFlow -9692000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -17547000.00
changeToLiabilities -543000.00
totalCashflowsFromInvestingActivities -17547000.00
netBorrowings -1024000.00
totalCashFromFinancingActivities 58312000.00
changeToOperatingActivities -156000.00
netIncome -16392000.00
changeInCash 31041000.00
beginPeriodCashFlow 5190000.00
endPeriodCashFlow 36231000.00
totalCashFromOperatingActivities -9601000.00
issuanceOfCapitalStock 62914000.00
depreciation 1580000.00
changeToInventory -3187000.00
changeToAccountReceivables -3611000.00
otherCashflowsFromFinancingActivities -3578000.00
changeToNetincome 12708000.00
capitalExpenditures 201000
changeInWorkingCapital -7497000.00
stockBasedCompensation 3863000.00
otherNonCashItems 1043000.00
freeCashFlow -9802000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
investments -258000.00
changeToLiabilities -3236000.00
totalCashflowsFromInvestingActivities -258000.00
netBorrowings -419000.00
totalCashFromFinancingActivities 17998000.00
changeToOperatingActivities -384000.00
netIncome -17575000.00
changeInCash 3453000.00
beginPeriodCashFlow 1737000.00
endPeriodCashFlow 5190000.00
totalCashFromOperatingActivities -14354000.00
issuanceOfCapitalStock 18546000.00
depreciation 1933000.00
changeToInventory -2450000.00
changeToAccountReceivables 1539000.00
salePurchaseOfStock 18557000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 1916000.00
capitalExpenditures 258000
changeReceivables 1539000.00
cashFlowsOtherOperating 4041000.00
cashAndCashEquivalentsChanges 3386000.00
changeInWorkingCapital -5892000.00
stockBasedCompensation 715000.00
otherNonCashItems 393000.00
freeCashFlow -14612000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-01
currency_symbol USD
investments -425000.00
changeToLiabilities -780000.00
totalCashflowsFromInvestingActivities -425000.00
netBorrowings -5951000.00
totalCashFromFinancingActivities 8519000.00
changeToOperatingActivities -895000.00
netIncome -18047000.00
changeInCash -268000.00
beginPeriodCashFlow 2005000.00
endPeriodCashFlow 1737000.00
totalCashFromOperatingActivities -8355000.00
issuanceOfCapitalStock 15983000.00
depreciation 3248000.00
otherCashflowsFromInvestingActivities -24000.00
changeToInventory 841000.00
changeToAccountReceivables -867000.00
salePurchaseOfStock 16161000.00
otherCashflowsFromFinancingActivities -1471000.00
changeToNetincome 6359000.00
capitalExpenditures 401000
changeReceivables -867000.00
cashFlowsOtherOperating 1711000.00
cashAndCashEquivalentsChanges -261000.00
changeInWorkingCapital -331000.00
stockBasedCompensation 2069000.00
otherNonCashItems 5312000.00
freeCashFlow -8756000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 181000.00
changeToLiabilities -4940000.00
totalCashflowsFromInvestingActivities 181000.00
netBorrowings 5435000.00
totalCashFromFinancingActivities 5435000.00
changeToOperatingActivities -1761000.00
netIncome -14873000.00
changeInCash -794000.00
beginPeriodCashFlow 2799000.00
endPeriodCashFlow 2005000.00
totalCashFromOperatingActivities -6379000.00
issuanceOfCapitalStock 0.00
depreciation 2953000.00
otherCashflowsFromInvestingActivities 250000.00
changeToInventory 775000.00
changeToAccountReceivables 1811000.00
otherCashflowsFromFinancingActivities 5567000.00
changeToNetincome 2484000.00
capitalExpenditures 69000
changeReceivables 1811000.00
cashFlowsOtherOperating 3110000.00
exchangeRateChanges -31000.00
cashAndCashEquivalentsChanges -794000.00
changeInWorkingCapital -1556000.00
stockBasedCompensation 3728000.00
otherNonCashItems 5086000.00
freeCashFlow -6448000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -6874000.00
changeToLiabilities 5878000.00
totalCashflowsFromInvestingActivities -6874000.00
netBorrowings -3783000.00
totalCashFromFinancingActivities 5041000.00
changeToOperatingActivities 2184000.00
netIncome -10546000.00
changeInCash -6255000.00
beginPeriodCashFlow 9054000.00
endPeriodCashFlow 2799000.00
totalCashFromOperatingActivities -4485000.00
depreciation 4398000.00
otherCashflowsFromInvestingActivities -6500000.00
changeToInventory 2015000.00
changeToAccountReceivables -1073000.00
salePurchaseOfStock 8824000.00
otherCashflowsFromFinancingActivities 1224000.00
changeToNetincome -9398000.00
capitalExpenditures 374000
changeReceivables -1073000.00
cashFlowsOtherOperating 4241000.00
exchangeRateChanges 63000.00
cashAndCashEquivalentsChanges -6255000.00
changeInWorkingCapital 7283000.00
stockBasedCompensation 2209000.00
otherNonCashItems 5559000.00
freeCashFlow -4859000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -35000.00
changeToLiabilities 800000.00
totalCashflowsFromInvestingActivities -35000.00
netBorrowings -3234000.00
totalCashFromFinancingActivities 16797000.00
changeToOperatingActivities 735000.00
netIncome -20902000.00
changeInCash 8686000.00
beginPeriodCashFlow 368000.00
endPeriodCashFlow 9054000.00
totalCashFromOperatingActivities -8076000.00
depreciation 5561000.00
otherCashflowsFromInvestingActivities -23000.00
changeToInventory 1045000.00
changeToAccountReceivables -683000.00
salePurchaseOfStock 20031000.00
otherCashflowsFromFinancingActivities -1468000.00
changeToNetincome 806000.00
capitalExpenditures 12000
changeReceivables -683000.00
cashFlowsOtherOperating 5247000.00
cashAndCashEquivalentsChanges 8686000.00
changeInWorkingCapital 1121000.00
stockBasedCompensation 369000.00
otherNonCashItems 7755000.00
freeCashFlow -8088000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
changeToLiabilities 1412000.00
totalCashflowsFromInvestingActivities -2226000.00
netBorrowings 1764000.00
totalCashFromFinancingActivities 9529000.00
changeToOperatingActivities 1113000.00
netIncome -17857000.00
changeInCash -390000.00
beginPeriodCashFlow 758000.00
endPeriodCashFlow 368000.00
totalCashFromOperatingActivities -7693000.00
depreciation 4830000.00
otherCashflowsFromInvestingActivities -2192000.00
changeToInventory 354000.00
changeToAccountReceivables -336000.00
salePurchaseOfStock 7765000.00
otherCashflowsFromFinancingActivities 5411000.00
changeToNetincome 2696000.00
capitalExpenditures 2226000
changeReceivables -336000.00
cashFlowsOtherOperating 1936000.00
cashAndCashEquivalentsChanges -390000.00
changeInWorkingCapital 1532000.00
stockBasedCompensation 530000.00
otherNonCashItems 2800000.00
freeCashFlow -9919000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 1320000.00
totalCashflowsFromInvestingActivities -1905000.00
netBorrowings -123000.00
totalCashFromFinancingActivities 11765000.00
netIncome -18978000.00
changeInCash -4759000.00
beginPeriodCashFlow 5517000.00
endPeriodCashFlow 758000.00
totalCashFromOperatingActivities -14619000.00
depreciation 3871000.00
otherCashflowsFromInvestingActivities -1771000.00
changeToInventory -1676000.00
changeToAccountReceivables -185000.00
salePurchaseOfStock 11888000.00
otherCashflowsFromFinancingActivities 664000.00
changeToNetincome 1562000.00
capitalExpenditures 1905000
changeReceivables -185000.00
cashFlowsOtherOperating -533000.00
cashAndCashEquivalentsChanges -4759000.00
changeInWorkingCapital -544000.00
stockBasedCompensation 625000.00
otherNonCashItems -223000.00
freeCashFlow -16524000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
changeToLiabilities 3078000.00
totalCashflowsFromInvestingActivities -2896000.00
netBorrowings 5196000.00
totalCashFromFinancingActivities 22537000.00
netIncome -27450000.00
changeInCash 5246000.00
beginPeriodCashFlow 271000.00
endPeriodCashFlow 5517000.00
totalCashFromOperatingActivities -14395000.00
depreciation 2370000.00
otherCashflowsFromInvestingActivities -2602000.00
changeToInventory -2621000.00
changeToAccountReceivables -804000.00
salePurchaseOfStock 17341000.00
otherCashflowsFromFinancingActivities 5445000.00
changeToNetincome 1839000.00
capitalExpenditures 2896000
changeReceivables -804000.00
cashFlowsOtherOperating 9018000.00
cashAndCashEquivalentsChanges 5246000.00
changeInWorkingCapital -54000.00
stockBasedCompensation 796000.00
otherNonCashItems 8818000.00
freeCashFlow -17291000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 10705000.00
netIncome -13787000.00
changeInCash 138000.00
beginPeriodCashFlow 133000.00
endPeriodCashFlow 271000.00
totalCashFromOperatingActivities -5561000.00
depreciation 2063000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 10317000.00
capitalExpenditures 5006000
changeInWorkingCapital 3723000.00
stockBasedCompensation 554000.00
otherNonCashItems 1600000.00
freeCashFlow -10567000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 18730000.00
netIncome -15407000.00
changeInCash 42000.00
beginPeriodCashFlow 91000.00
endPeriodCashFlow 133000.00
totalCashFromOperatingActivities -11750000.00
changeToInventory 528000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 3849000.00
capitalExpenditures 6939000
changeInWorkingCapital -1753000.00
stockBasedCompensation 2388000.00
otherNonCashItems 3022000.00
freeCashFlow -18689000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 5710000.00
netIncome -49261000.00
changeInCash -5050000.00
beginPeriodCashFlow 5141000.00
endPeriodCashFlow 91000.00
totalCashFromOperatingActivities -7036000.00
depreciation 3365000.00
changeToInventory 812000.00
otherCashflowsFromFinancingActivities 4210000.00
capitalExpenditures 3752000
changeInWorkingCapital 39240000.00
stockBasedCompensation 648000.00
otherNonCashItems -1028000.00
freeCashFlow -10788000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 6122000.00
netIncome -1589000.00
changeInCash -10689000.00
beginPeriodCashFlow 15830000.00
endPeriodCashFlow 5141000.00
totalCashFromOperatingActivities -5932000.00
depreciation 2698000.00
changeToInventory 3789000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 11118000
changeInWorkingCapital -8031000.00
stockBasedCompensation 1094000.00
otherNonCashItems -104000.00
freeCashFlow -17050000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 1021000.00
netIncome 7713000.00
changeInCash -16888000.00
beginPeriodCashFlow 32718000.00
endPeriodCashFlow 15830000.00
totalCashFromOperatingActivities -2490000.00
depreciation 1022000.00
changeToInventory -2997000.00
otherCashflowsFromFinancingActivities -15419000.00
capitalExpenditures 15955000
changeInWorkingCapital -11225000.00
stockBasedCompensation 6257000.00
otherNonCashItems -6257000.00
freeCashFlow -18445000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 38104000.00
netIncome -6210000.00
changeInCash 24702000.00
beginPeriodCashFlow 8016000.00
endPeriodCashFlow 32718000.00
totalCashFromOperatingActivities -7624000.00
depreciation 111000.00
changeToInventory -2132000.00
otherCashflowsFromFinancingActivities 38025000.00
capitalExpenditures 7034000
changeInWorkingCapital -1537000.00
stockBasedCompensation 7061000.00
otherNonCashItems -7061000.00
freeCashFlow -14658000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 9590000.00
netIncome -11373000.00
changeInCash 4537000.00
beginPeriodCashFlow 3479000.00
endPeriodCashFlow 8016000.00
totalCashFromOperatingActivities -3180000.00
depreciation 102000.00
otherCashflowsFromFinancingActivities -1873000.00
capitalExpenditures 1985000
changeInWorkingCapital 696000.00
stockBasedCompensation 7395000.00
otherNonCashItems 7395000.00
freeCashFlow -5165000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 5628000.00
netIncome -3451000.00
changeInCash 2431000.00
beginPeriodCashFlow 1048000.00
endPeriodCashFlow 3479000.00
totalCashFromOperatingActivities -1817000.00
depreciation 58000.00
otherCashflowsFromFinancingActivities -1380000.00
capitalExpenditures 1295000
changeInWorkingCapital -77000.00
stockBasedCompensation 1653000.00
otherNonCashItems 1653000.00
freeCashFlow -3112000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 805000.00
incomeBeforeTax -2025000.00
netIncome -1970000.00
sellingGeneralAdministrative 4793000.00
grossProfit 3701000.00
reconciledDepreciation 452000.00
ebit -2225000.00
ebitda -1773000.00
depreciationAndAmortization 452000.00
operatingIncome -2291000.00
otherOperatingExpenses 9387000.00
taxProvision -55000.00
interestIncome 202000.00
netInterestIncome 202000.00
incomeTaxExpense -55000.00
totalRevenue 7179000.00
totalOperatingExpenses 5909000.00
costOfRevenue 3478000.00
totalOtherIncomeExpenseNet -19000.00
netIncomeFromContinuingOps -1970000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
researchDevelopment 908000.00
incomeBeforeTax -3082000.00
netIncome -3028000.00
sellingGeneralAdministrative 4679000.00
grossProfit 2507000.00
reconciledDepreciation 372000.00
ebit -3477000.00
ebitda -3105000.00
depreciationAndAmortization 372000.00
operatingIncome -3384000.00
otherOperatingExpenses 8427000.00
taxProvision -54000.00
interestIncome 220000.00
netInterestIncome 220000.00
incomeTaxExpense -54000.00
totalRevenue 5043000.00
totalOperatingExpenses 5891000.00
costOfRevenue 2536000.00
totalOtherIncomeExpenseNet 82000.00
netIncomeFromContinuingOps -3028000.00
netIncomeApplicableToCommonShares -3028000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 767000.00
incomeBeforeTax -1811000.00
netIncome -1756000.00
sellingGeneralAdministrative 5028000.00
grossProfit 3745000.00
reconciledDepreciation 365000.00
ebit -2348000.00
ebitda -2046000.00
depreciationAndAmortization 302000.00
operatingIncome -2348000.00
otherOperatingExpenses 9536000.00
interestExpense 600000.00
taxProvision -55000.00
interestIncome 133000.00
netInterestIncome 133000.00
incomeTaxExpense -55000.00
totalRevenue 7188000.00
totalOperatingExpenses 6093000.00
costOfRevenue 3443000.00
totalOtherIncomeExpenseNet 537000.00
netIncomeFromContinuingOps -1756000.00
netIncomeApplicableToCommonShares -3028000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 904000.00
incomeBeforeTax -5561000.00
netIncome -5507000.00
sellingGeneralAdministrative 4222000.00
grossProfit -127000.00
reconciledDepreciation 347000.00
ebit -5551000.00
ebitda -5243000.00
depreciationAndAmortization 308000.00
operatingIncome -5551000.00
otherOperatingExpenses 12929000.00
interestExpense 30000.00
taxProvision -54000.00
netInterestIncome -30000.00
incomeTaxExpense -54000.00
totalRevenue 7378000.00
totalOperatingExpenses 5424000.00
costOfRevenue 7505000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps -5507000.00
netIncomeApplicableToCommonShares -3028000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 885000.00
incomeBeforeTax -2794000.00
netIncome -2740000.00
sellingGeneralAdministrative 4624000.00
grossProfit 3291000.00
reconciledDepreciation 550000.00
ebit -2720000.00
ebitda -2170000.00
depreciationAndAmortization 550000.00
operatingIncome -2720000.00
otherOperatingExpenses 9834000.00
interestExpense 3000.00
taxProvision -54000.00
netInterestIncome -3000.00
incomeTaxExpense -54000.00
totalRevenue 7114000.00
totalOperatingExpenses 6011000.00
costOfRevenue 3823000.00
totalOtherIncomeExpenseNet -74000.00
netIncomeFromContinuingOps -2740000.00
netIncomeApplicableToCommonShares -2740000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 1151000.00
incomeBeforeTax -2582000.00
netIncome -2526000.00
sellingGeneralAdministrative 4439000.00
grossProfit 3469000.00
reconciledDepreciation 517000.00
ebit -2586000.00
ebitda -2069000.00
depreciationAndAmortization 517000.00
operatingIncome -2586000.00
otherOperatingExpenses 9342000.00
interestExpense 5000.00
taxProvision -56000.00
netInterestIncome -5000.00
incomeTaxExpense -56000.00
totalRevenue 6756000.00
totalOperatingExpenses 6055000.00
costOfRevenue 3287000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -2526000.00
netIncomeApplicableToCommonShares -2526000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 1118000.00
incomeBeforeTax -2818000.00
netIncome -2767000.00
sellingGeneralAdministrative 4910000.00
grossProfit 3635000.00
reconciledDepreciation 509000.00
ebit -2850000.00
ebitda -2309000.00
depreciationAndAmortization 541000.00
operatingIncome -2850000.00
otherOperatingExpenses 10004000.00
interestExpense 32000.00
taxProvision -51000.00
netInterestIncome 0.00
incomeTaxExpense -51000.00
totalRevenue 7154000.00
totalOperatingExpenses 6485000.00
costOfRevenue 3519000.00
totalOtherIncomeExpenseNet 32000.00
netIncomeFromContinuingOps -2767000.00
netIncomeApplicableToCommonShares -2767000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 890000.00
incomeBeforeTax -13567000.00
netIncome -13567000.00
sellingGeneralAdministrative 8634000.00
grossProfit 5618000.00
reconciledDepreciation 554000.00
ebit -4392000.00
ebitda -3838000.00
depreciationAndAmortization 554000.00
operatingIncome -13578000.00
otherOperatingExpenses 15431000.00
interestExpense 59000.00
netInterestIncome 0.00
incomeTaxExpense -3000.00
totalRevenue 11042000.00
totalOperatingExpenses 10007000.00
costOfRevenue 5424000.00
totalOtherIncomeExpenseNet -9178000.00
netIncomeFromContinuingOps -13567000.00
netIncomeApplicableToCommonShares -13567000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 841000.00
incomeBeforeTax 676000.00
netIncome 676000.00
sellingGeneralAdministrative 6007000.00
grossProfit 6698000.00
reconciledDepreciation 400000.00
ebit -492000.00
ebitda -92000.00
depreciationAndAmortization 400000.00
operatingIncome -493000.00
otherOperatingExpenses 11693000.00
interestExpense 25000.00
netInterestIncome -25000.00
incomeTaxExpense 26000.00
totalRevenue 11200000.00
totalOperatingExpenses 7191000.00
costOfRevenue 4502000.00
totalOtherIncomeExpenseNet 1194000.00
netIncomeFromContinuingOps 676000.00
netIncomeApplicableToCommonShares 676000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 718000.00
incomeBeforeTax -834000.00
netIncome -834000.00
sellingGeneralAdministrative 3751000.00
grossProfit 3828000.00
reconciledDepreciation 311000.00
ebit -895000.00
ebitda -584000.00
depreciationAndAmortization 311000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome -897000.00
otherOperatingExpenses 8447000.00
interestExpense 0.00
netInterestIncome 0.00
incomeTaxExpense 2000.00
totalRevenue 7550000.00
totalOperatingExpenses 4725000.00
costOfRevenue 3722000.00
totalOtherIncomeExpenseNet 63000.00
netIncomeFromContinuingOps -834000.00
netIncomeApplicableToCommonShares -1670000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
researchDevelopment 867000.00
incomeBeforeTax -9574000.00
netIncome -9574000.00
sellingGeneralAdministrative 4303000.00
grossProfit 1211000.00
reconciledDepreciation 315000.00
ebit 645000.00
ebitda 962000.00
depreciationAndAmortization 317000.00
nonOperatingIncomeNetOther 117000.00
operatingIncome -9652000.00
otherOperatingExpenses 11020000.00
interestExpense 19000.00
netInterestIncome -5000.00
incomeTaxExpense 4940000.00
totalRevenue 6744000.00
totalOperatingExpenses 5487000.00
costOfRevenue 5533000.00
totalOtherIncomeExpenseNet -5279000.00
netIncomeFromContinuingOps -2667000.00
netIncomeApplicableToCommonShares -2667000.00
2020-12-31
date 2020-12-31
currency_symbol USD
researchDevelopment 867000.00
incomeBeforeTax -9574000.00
netIncome -9574000.00
sellingGeneralAdministrative 4303000.00
grossProfit 1211000.00
reconciledDepreciation 317000.00
ebit -4276000.00
ebitda -3841000.00
depreciationAndAmortization 435000.00
operatingIncome -4276000.00
otherOperatingExpenses 11020000.00
interestExpense 19000.00
netInterestIncome -19000.00
totalRevenue 6744000.00
totalOperatingExpenses 5487000.00
costOfRevenue 5533000.00
totalOtherIncomeExpenseNet -5279000.00
netIncomeFromContinuingOps -9574000.00
netIncomeApplicableToCommonShares -9574000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 616000.00
incomeBeforeTax -2793000.00
netIncome -2793000.00
sellingGeneralAdministrative 3200000.00
grossProfit 1326000.00
reconciledDepreciation 457000.00
ebit -2822000.00
ebitda -2485000.00
depreciationAndAmortization 337000.00
operatingIncome -2827000.00
otherOperatingExpenses 7605000.00
interestExpense 53000.00
netInterestIncome -53000.00
incomeTaxExpense 58000.00
totalRevenue 4778000.00
totalOperatingExpenses 4153000.00
costOfRevenue 3452000.00
totalOtherIncomeExpenseNet 87000.00
netIncomeFromContinuingOps -2793000.00
netIncomeApplicableToCommonShares -2793000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 559000.00
incomeBeforeTax -778000.00
netIncome -778000.00
sellingGeneralAdministrative 3321000.00
grossProfit 3557000.00
reconciledDepreciation 462000.00
ebit -657000.00
ebitda -195000.00
depreciationAndAmortization 462000.00
nonOperatingIncomeNetOther -98000.00
operatingIncome -657000.00
otherOperatingExpenses 6665000.00
interestExpense 23000.00
netInterestIncome -23000.00
incomeTaxExpense 23000.00
totalRevenue 6008000.00
totalOperatingExpenses 4214000.00
costOfRevenue 2451000.00
totalOtherIncomeExpenseNet -98000.00
netIncomeFromContinuingOps -778000.00
netIncomeApplicableToCommonShares -778000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
researchDevelopment 641000.00
incomeBeforeTax -6387000.00
netIncome -6387000.00
sellingGeneralAdministrative 4037000.00
grossProfit -1146000.00
reconciledDepreciation 579000.00
ebit -5505000.00
ebitda -4606000.00
depreciationAndAmortization 899000.00
nonOperatingIncomeNetOther -314000.00
operatingIncome -6426000.00
otherOperatingExpenses 14803000.00
interestExpense 71000.00
interestIncome 9000.00
netInterestIncome -26000.00
incomeTaxExpense 992000.00
totalRevenue 8377000.00
totalOperatingExpenses 5280000.00
costOfRevenue 9523000.00
totalOtherIncomeExpenseNet 110000.00
netIncomeFromContinuingOps -5092000.00
netIncomeApplicableToCommonShares -4430000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-01
currency_symbol USD
researchDevelopment 641000.00
incomeBeforeTax -6387000.00
netIncome -6387000.00
sellingGeneralAdministrative 4037000.00
grossProfit -1146000.00
reconciledDepreciation 899000.00
ebit -6426000.00
ebitda -5527000.00
depreciationAndAmortization 899000.00
nonOperatingIncomeNetOther 1031000.00
operatingIncome -6426000.00
otherOperatingExpenses 14803000.00
interestExpense 1878000.00
interestIncome 39000.00
netInterestIncome -71000.00
totalRevenue 8377000.00
totalOperatingExpenses 5280000.00
costOfRevenue 9523000.00
totalOtherIncomeExpenseNet 110000.00
netIncomeFromContinuingOps -7273000.00
netIncomeApplicableToCommonShares -6387000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 799000.00
incomeBeforeTax -4995000.00
netIncome -4995000.00
sellingGeneralAdministrative 5329000.00
grossProfit 1816000.00
reconciledDepreciation 699000.00
ebit -5194000.00
ebitda -4495000.00
depreciationAndAmortization 699000.00
operatingIncome -4898000.00
otherOperatingExpenses 9905000.00
interestExpense 393000.00
interestIncome 112000.00
netInterestIncome -393000.00
nonRecurring 393000.00
incomeTaxExpense 97000.00
totalRevenue 5007000.00
totalOperatingExpenses 6714000.00
costOfRevenue 3191000.00
totalOtherIncomeExpenseNet 296000.00
netIncomeFromContinuingOps -4898000.00
netIncomeApplicableToCommonShares -4995000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 866000.00
incomeBeforeTax -3575000.00
netIncome -3575000.00
sellingGeneralAdministrative 5550000.00
grossProfit 3794000.00
reconciledDepreciation 1061000.00
ebit -3909000.00
ebitda -2848000.00
depreciationAndAmortization 1061000.00
operatingIncome -3210000.00
otherOperatingExpenses 10562000.00
interestExpense 1064000.00
interestIncome 317000.00
netInterestIncome -1064000.00
nonRecurring 1064000.00
incomeTaxExpense 365000.00
totalRevenue 7352000.00
totalOperatingExpenses 7004000.00
costOfRevenue 3558000.00
totalOtherIncomeExpenseNet 699000.00
netIncomeFromContinuingOps -3210000.00
netIncomeApplicableToCommonShares -3575000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 1220000.00
incomeBeforeTax -2954000.00
netIncome -2954000.00
sellingGeneralAdministrative 5239000.00
grossProfit 5007000.00
reconciledDepreciation 577000.00
ebit 451000.00
ebitda 1028000.00
depreciationAndAmortization 577000.00
operatingIncome -2274000.00
otherOperatingExpenses 12841000.00
interestExpense 399000.00
interestIncome 424000.00
netInterestIncome -350000.00
nonRecurring 350000.00
incomeTaxExpense 2879000.00
totalRevenue 10812000.00
totalOperatingExpenses 7036000.00
costOfRevenue 5805000.00
totalOtherIncomeExpenseNet -526000.00
netIncomeFromContinuingOps -2666000.00
netIncomeApplicableToCommonShares -3090000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 1220000.00
incomeBeforeTax -2954000.00
netIncome -2954000.00
sellingGeneralAdministrative 5239000.00
grossProfit 5007000.00
reconciledDepreciation 577000.00
ebit -2029000.00
ebitda -1452000.00
depreciationAndAmortization 577000.00
operatingIncome -2029000.00
otherOperatingExpenses 12841000.00
interestExpense 399000.00
nonRecurring 2963000.00
incomeTaxExpense 0.00
totalRevenue 10812000.00
totalOperatingExpenses 7036000.00
costOfRevenue 5805000.00
totalOtherIncomeExpenseNet -526000.00
netIncomeFromContinuingOps -2579000.00
netIncomeApplicableToCommonShares -2514000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 1286000.00
incomeBeforeTax -2207000.00
netIncome -2207000.00
sellingGeneralAdministrative 4718000.00
grossProfit 3976000.00
reconciledDepreciation 671000.00
ebit -3547000.00
ebitda -2876000.00
depreciationAndAmortization 671000.00
nonOperatingIncomeNetOther -23000.00
operatingIncome -2699000.00
otherOperatingExpenses 11024000.00
interestExpense 369000.00
incomeTaxExpense -479000.00
totalRevenue 8325000.00
totalOperatingExpenses 6675000.00
costOfRevenue 4349000.00
totalOtherIncomeExpenseNet 861000.00
netIncomeFromContinuingOps -2722000.00
netIncomeApplicableToCommonShares -2207000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 2925000.00
incomeBeforeTax -6383000.00
netIncome -6383000.00
sellingGeneralAdministrative 6028000.00
grossProfit 4816000.00
reconciledDepreciation 818000.00
ebit -5392000.00
ebitda -4574000.00
depreciationAndAmortization 818000.00
nonOperatingIncomeNetOther -109000.00
operatingIncome -5123000.00
otherOperatingExpenses 14379000.00
interestExpense 1903000.00
nonRecurring 168000.00
incomeTaxExpense 1466000.00
totalRevenue 9424000.00
totalOperatingExpenses 9771000.00
costOfRevenue 4608000.00
totalOtherIncomeExpenseNet 475000.00
netIncomeFromContinuingOps -5232000.00
netIncomeApplicableToCommonShares -6383000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 2656000.00
incomeBeforeTax -12275000.00
netIncome -12275000.00
sellingGeneralAdministrative 7667000.00
grossProfit 4859000.00
reconciledDepreciation 1138000.00
ebit 23405000.00
ebitda 24543000.00
depreciationAndAmortization 1138000.00
nonOperatingIncomeNetOther 437000.00
operatingIncome -6602000.00
otherOperatingExpenses 20715000.00
interestExpense 48000.00
incomeTaxExpense 30055000.00
totalRevenue 14113000.00
totalOperatingExpenses 11461000.00
costOfRevenue 9254000.00
totalOtherIncomeExpenseNet -5625000.00
netIncomeFromContinuingOps -3894000.00
netIncomeApplicableToCommonShares -3769000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 2656000.00
incomeBeforeTax -12275000.00
netIncome -12275000.00
sellingGeneralAdministrative 7667000.00
grossProfit 4859000.00
reconciledDepreciation 1138000.00
ebit -6602000.00
ebitda -5464000.00
depreciationAndAmortization 1138000.00
operatingIncome -6602000.00
otherOperatingExpenses 20715000.00
totalRevenue 14113000.00
totalOperatingExpenses 11461000.00
costOfRevenue 9254000.00
totalOtherIncomeExpenseNet -5625000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 2758000.00
incomeBeforeTax -5522000.00
netIncome -5522000.00
sellingGeneralAdministrative 6359000.00
grossProfit 4753000.00
reconciledDepreciation 1128000.00
ebit -5512000.00
ebitda -4384000.00
depreciationAndAmortization 1128000.00
nonOperatingIncomeNetOther 114000.00
operatingIncome -5492000.00
otherOperatingExpenses 15650000.00
interestExpense 50000.00
incomeTaxExpense 30000.00
totalRevenue 10158000.00
totalOperatingExpenses 10245000.00
costOfRevenue 5405000.00
totalOtherIncomeExpenseNet 20000.00
netIncomeFromContinuingOps -5378000.00
netIncomeApplicableToCommonShares -5522000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 2511000.00
incomeBeforeTax -1041000.00
netIncome -1041000.00
sellingGeneralAdministrative 6441000.00
grossProfit 4546000.00
reconciledDepreciation 1143000.00
ebit -6666000.00
ebitda -5523000.00
depreciationAndAmortization 1143000.00
nonOperatingIncomeNetOther 365000.00
operatingIncome -5549000.00
otherOperatingExpenses 19767000.00
interestExpense 47000.00
incomeTaxExpense -1070000.00
totalRevenue 14218000.00
totalOperatingExpenses 10095000.00
costOfRevenue 9672000.00
totalOtherIncomeExpenseNet 4555000.00
netIncomeFromContinuingOps -5184000.00
netIncomeApplicableToCommonShares -1041000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 1874000.00
incomeBeforeTax 8292000.00
netIncome 8292000.00
sellingGeneralAdministrative 6548000.00
grossProfit 3665000.00
reconciledDepreciation 989000.00
ebit -5746000.00
ebitda -4757000.00
depreciationAndAmortization 989000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome -5746000.00
otherOperatingExpenses 15081000.00
interestExpense 484000.00
incomeTaxExpense 484000.00
totalRevenue 9335000.00
totalOperatingExpenses 9411000.00
costOfRevenue 5670000.00
totalOtherIncomeExpenseNet 14522000.00
netIncomeFromContinuingOps -5763000.00
netIncomeApplicableToCommonShares 8292000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1479000.00
incomeBeforeTax -9152000.00
netIncome -9152000.00
sellingGeneralAdministrative 2863000.00
grossProfit -1071000.00
reconciledDepreciation 1443000.00
ebit -5213000.00
ebitda -3770000.00
depreciationAndAmortization 1443000.00
operatingIncome -9539000.00
otherOperatingExpenses 8933000.00
interestExpense 107000.00
incomeTaxExpense 1750000.00
totalRevenue 2077000.00
totalOperatingExpenses 5785000.00
costOfRevenue 3148000.00
totalOtherIncomeExpenseNet -2189000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 1424000.00
incomeBeforeTax -3106000.00
netIncome -3106000.00
sellingGeneralAdministrative 2260000.00
grossProfit 863000.00
reconciledDepreciation 1251000.00
ebit -6638000.00
ebitda -5387000.00
depreciationAndAmortization 1251000.00
operatingIncome -4075000.00
otherOperatingExpenses 5988000.00
interestExpense 147000.00
incomeTaxExpense -2416000.00
totalRevenue 1913000.00
totalOperatingExpenses 4938000.00
costOfRevenue 1050000.00
totalOtherIncomeExpenseNet 1116000.00
netIncomeFromContinuingOps -4075000.00
netIncomeApplicableToCommonShares -3106000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-18
currency_symbol USD
researchDevelopment 1542000.00
incomeBeforeTax -4582000.00
netIncome -4582000.00
sellingGeneralAdministrative 2377000.00
grossProfit 799000.00
reconciledDepreciation 1515000.00
ebit -2859000.00
ebitda -1344000.00
depreciationAndAmortization 1515000.00
operatingIncome -4632000.00
otherOperatingExpenses 6287000.00
interestExpense 198000.00
incomeTaxExpense 1971000.00
totalRevenue 1655000.00
totalOperatingExpenses 5431000.00
costOfRevenue 856000.00
totalOtherIncomeExpenseNet 248000.00
netIncomeFromContinuingOps -4632000.00
netIncomeApplicableToCommonShares -6020000.00
preferredStockAndOtherAdjustments 1438000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
researchDevelopment 1003000.00
incomeBeforeTax -7302000.00
netIncome -7302000.00
sellingGeneralAdministrative 2252000.00
grossProfit -896000.00
reconciledDepreciation 1954000.00
ebit -6130000.00
ebitda -4176000.00
depreciationAndAmortization 1954000.00
operatingIncome -8196000.00
otherOperatingExpenses 5890000.00
interestExpense 72000.00
incomeTaxExpense 46000.00
totalRevenue -214000.00
totalOperatingExpenses 5208000.00
costOfRevenue 682000.00
totalOtherIncomeExpenseNet -1126000.00
netIncomeFromContinuingOps -4617000.00
netIncomeApplicableToCommonShares -4433000.00
preferredStockAndOtherAdjustments 370000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 1003000.00
incomeBeforeTax -7302000.00
netIncome -7302000.00
sellingGeneralAdministrative 2252000.00
grossProfit -896000.00
reconciledDepreciation 1954000.00
ebit -6104000.00
ebitda -4150000.00
depreciationAndAmortization 1954000.00
operatingIncome -6104000.00
otherOperatingExpenses 5890000.00
interestExpense 72000.00
totalRevenue -214000.00
totalOperatingExpenses 5208000.00
costOfRevenue 682000.00
totalOtherIncomeExpenseNet -1126000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 995000.00
incomeBeforeTax -3061000.00
netIncome -3061000.00
sellingGeneralAdministrative 1924000.00
grossProfit 75000.00
reconciledDepreciation 958000.00
ebit -3802000.00
ebitda -2844000.00
depreciationAndAmortization 958000.00
operatingIncome -3802000.00
otherOperatingExpenses 3991000.00
interestExpense 362000.00
incomeTaxExpense 362000.00
totalRevenue 189000.00
totalOperatingExpenses 3877000.00
costOfRevenue 114000.00
totalOtherIncomeExpenseNet 1103000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 1112000.00
incomeBeforeTax -3957000.00
netIncome -3957000.00
sellingGeneralAdministrative 1947000.00
grossProfit 129000.00
reconciledDepreciation 958000.00
ebit -3893000.00
ebitda -2935000.00
depreciationAndAmortization 958000.00
operatingIncome -3888000.00
otherOperatingExpenses 4262000.00
interestExpense 48000.00
incomeTaxExpense 43000.00
totalRevenue 374000.00
totalOperatingExpenses 4017000.00
costOfRevenue 245000.00
totalOtherIncomeExpenseNet -21000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 1550000.00
incomeBeforeTax -3537000.00
netIncome -3537000.00
sellingGeneralAdministrative 1719000.00
grossProfit 254000.00
reconciledDepreciation 960000.00
ebit -4460000.00
ebitda -3500000.00
depreciationAndAmortization 960000.00
operatingIncome -3975000.00
otherOperatingExpenses 4559000.00
interestExpense 47000.00
incomeTaxExpense -438000.00
totalRevenue 584000.00
totalOperatingExpenses 4229000.00
costOfRevenue 330000.00
totalOtherIncomeExpenseNet 485000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 1342000.00
incomeBeforeTax -5014000.00
netIncome -5014000.00
sellingGeneralAdministrative 3130000.00
grossProfit 74000.00
reconciledDepreciation 1009000.00
ebit -5407000.00
ebitda -4398000.00
depreciationAndAmortization 1009000.00
operatingIncome -5407000.00
otherOperatingExpenses 5472000.00
interestExpense 47000.00
incomeTaxExpense 47000.00
totalRevenue 65000.00
totalOperatingExpenses 5481000.00
costOfRevenue -9000.00
totalOtherIncomeExpenseNet 440000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 1745000.00
incomeBeforeTax -4281000.00
netIncome -4281000.00
sellingGeneralAdministrative 1626000.00
grossProfit 90000.00
reconciledDepreciation 956000.00
ebit -4237000.00
ebitda -3281000.00
depreciationAndAmortization 956000.00
operatingIncome -4237000.00
otherOperatingExpenses 4387000.00
interestExpense 44000.00
totalRevenue 150000.00
totalOperatingExpenses 4327000.00
costOfRevenue 60000.00
totalOtherIncomeExpenseNet -44000.00
netIncomeFromContinuingOps -4281000.00
netIncomeApplicableToCommonShares -4281000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 2056000.00
incomeBeforeTax -4530000.00
netIncome -4530000.00
sellingGeneralAdministrative 1595000.00
grossProfit 122000.00
reconciledDepreciation 958000.00
ebit -4487000.00
ebitda -3529000.00
depreciationAndAmortization 958000.00
operatingIncome -4487000.00
otherOperatingExpenses 4650000.00
interestExpense 43000.00
totalRevenue 163000.00
totalOperatingExpenses 4609000.00
costOfRevenue 41000.00
totalOtherIncomeExpenseNet -43000.00
netIncomeFromContinuingOps -4530000.00
netIncomeApplicableToCommonShares -4530000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 2453000.00
incomeBeforeTax -5153000.00
netIncome -5153000.00
sellingGeneralAdministrative 1893000.00
grossProfit 187000.00
reconciledDepreciation 948000.00
ebit -5107000.00
ebitda -4159000.00
depreciationAndAmortization 948000.00
operatingIncome -5107000.00
otherOperatingExpenses 5357000.00
interestExpense 46000.00
totalRevenue 250000.00
totalOperatingExpenses 5294000.00
costOfRevenue 63000.00
totalOtherIncomeExpenseNet -46000.00
netIncomeFromContinuingOps -5153000.00
netIncomeApplicableToCommonShares -5153000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 693000.00
incomeBeforeTax -3773000.00
netIncome -3773000.00
sellingGeneralAdministrative 1318000.00
grossProfit 272000.00
reconciledDepreciation 1058000.00
ebit -2797000.00
ebitda -1739000.00
depreciationAndAmortization 1058000.00
operatingIncome -2797000.00
otherOperatingExpenses 3170000.00
interestExpense 43000.00
incomeTaxExpense 43000.00
totalRevenue 373000.00
totalOperatingExpenses 3069000.00
costOfRevenue 101000.00
totalOtherIncomeExpenseNet -933000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 1776000.00
incomeBeforeTax -15928000.00
netIncome -15928000.00
sellingGeneralAdministrative 2137000.00
grossProfit 32000.00
reconciledDepreciation 442000.00
ebit -4323000.00
ebitda -3881000.00
depreciationAndAmortization 442000.00
operatingIncome -4323000.00
otherOperatingExpenses 4356000.00
interestExpense 1146000.00
incomeTaxExpense 1146000.00
totalRevenue 33000.00
totalOperatingExpenses 4355000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -10459000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-30
currency_symbol USD
researchDevelopment 1352000.00
incomeBeforeTax -3570000.00
netIncome -3570000.00
sellingGeneralAdministrative 1359000.00
reconciledDepreciation 435000.00
ebit -3146000.00
ebitda -2711000.00
depreciationAndAmortization 435000.00
operatingIncome -3146000.00
otherOperatingExpenses 3146000.00
interestExpense 424000.00
totalOperatingExpenses 3146000.00
totalOtherIncomeExpenseNet -424000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 1647000.00
incomeBeforeTax -4181000.00
netIncome -4181000.00
sellingGeneralAdministrative 1485000.00
reconciledDepreciation 435000.00
ebit -3567000.00
ebitda -3132000.00
depreciationAndAmortization 435000.00
operatingIncome -3567000.00
otherOperatingExpenses 3567000.00
interestExpense 614000.00
totalOperatingExpenses 3567000.00
totalOtherIncomeExpenseNet -614000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 1743000.00
incomeBeforeTax -4670000.00
netIncome -4670000.00
sellingGeneralAdministrative 1929000.00
reconciledDepreciation 523000.00
ebit -4195000.00
ebitda -3672000.00
depreciationAndAmortization 523000.00
operatingIncome -4195000.00
otherOperatingExpenses 4195000.00
interestExpense 189000.00
incomeTaxExpense 189000.00
totalOperatingExpenses 4195000.00
totalOtherIncomeExpenseNet -286000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 1164000.00
incomeBeforeTax -3249000.00
netIncome -3249000.00
sellingGeneralAdministrative 1420000.00
reconciledDepreciation 513000.00
ebit -3097000.00
ebitda -2584000.00
depreciationAndAmortization 513000.00
operatingIncome -3097000.00
otherOperatingExpenses 3097000.00
interestExpense 152000.00
totalOperatingExpenses 3097000.00
totalOtherIncomeExpenseNet -152000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 838000.00
incomeBeforeTax -2991000.00
netIncome -2991000.00
sellingGeneralAdministrative 1529000.00
reconciledDepreciation 517000.00
ebit -2884000.00
ebitda -2367000.00
depreciationAndAmortization 517000.00
operatingIncome -2884000.00
otherOperatingExpenses 2884000.00
interestExpense 107000.00
totalOperatingExpenses 2884000.00
totalOtherIncomeExpenseNet -107000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 4058000.00
incomeBeforeTax -13755000.00
netIncome -13540000.00
sellingGeneralAdministrative 18195000.00
grossProfit 10268000.00
reconciledDepreciation 1923000.00
ebit -13707000.00
ebitda -11943000.00
depreciationAndAmortization 1764000.00
operatingIncome -13707000.00
otherOperatingExpenses 42109000.00
interestExpense 38000.00
taxProvision -215000.00
netInterestIncome -38000.00
incomeTaxExpense -215000.00
totalRevenue 28402000.00
totalOperatingExpenses 23975000.00
costOfRevenue 18134000.00
totalOtherIncomeExpenseNet -48000.00
netIncomeFromContinuingOps -13540000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 3051000.00
incomeBeforeTax -15414000.00
netIncome -22270000.00
sellingGeneralAdministrative 22039000.00
grossProfit 17875000.00
reconciledDepreciation 1580000.00
ebit -8558000.00
ebitda -388000.00
depreciationAndAmortization 8170000.00
operatingIncome -8558000.00
otherOperatingExpenses 42440000.00
interestExpense 29000.00
netInterestIncome -29000.00
incomeTaxExpense 6856000.00
totalRevenue 33882000.00
totalOperatingExpenses 26433000.00
costOfRevenue 16007000.00
totalOtherIncomeExpenseNet -6856000.00
netIncomeFromContinuingOps -16392000.00
netIncomeApplicableToCommonShares -16392000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
researchDevelopment 2698000.00
incomeBeforeTax -17575000.00
netIncome -22953000.00
sellingGeneralAdministrative 17024000.00
grossProfit 8600000.00
reconciledDepreciation 1411000.00
ebit -12533000.00
ebitda -5865000.00
depreciationAndAmortization 6668000.00
nonOperatingIncomeNetOther 434000.00
operatingIncome -12533000.00
otherOperatingExpenses 35415000.00
interestExpense 121000.00
netInterestIncome -121000.00
incomeTaxExpense 5378000.00
totalRevenue 22882000.00
totalOperatingExpenses 21133000.00
costOfRevenue 14282000.00
totalOtherIncomeExpenseNet -5042000.00
netIncomeFromContinuingOps -17575000.00
netIncomeApplicableToCommonShares -17575000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-01
currency_symbol USD
researchDevelopment 3232000.00
incomeBeforeTax -18047000.00
netIncome -19925000.00
sellingGeneralAdministrative 20099000.00
grossProfit 8496000.00
reconciledDepreciation 3248000.00
ebit -17200000.00
ebitda -13952000.00
depreciationAndAmortization 3248000.00
nonOperatingIncomeNetOther 1031000.00
operatingIncome -17200000.00
otherOperatingExpenses 46142000.00
interestExpense 1878000.00
interestIncome 814000.00
netInterestIncome -1878000.00
incomeTaxExpense 1878000.00
totalRevenue 28942000.00
totalOperatingExpenses 25696000.00
costOfRevenue 20446000.00
totalOtherIncomeExpenseNet -847000.00
netIncomeFromContinuingOps -18047000.00
netIncomeApplicableToCommonShares -18047000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 7873000.00
incomeBeforeTax -14873000.00
netIncome -14873000.00
sellingGeneralAdministrative 21817000.00
grossProfit 18629000.00
reconciledDepreciation 2953000.00
ebit -13868000.00
ebitda -10915000.00
depreciationAndAmortization 2953000.00
operatingIncome -14427000.00
otherOperatingExpenses 52308000.00
interestExpense 2718000.00
interestIncome 468000.00
netInterestIncome -2718000.00
nonRecurring 3131000.00
incomeTaxExpense 1859000.00
totalRevenue 38294000.00
totalOperatingExpenses 32643000.00
costOfRevenue 19665000.00
totalOtherIncomeExpenseNet 1859000.00
netIncomeFromContinuingOps -14427000.00
netIncomeApplicableToCommonShares -14873000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 9799000.00
incomeBeforeTax -10546000.00
netIncome -10546000.00
sellingGeneralAdministrative 27015000.00
grossProfit 17823000.00
reconciledDepreciation 4398000.00
ebit -12729000.00
ebitda -8331000.00
depreciationAndAmortization 4398000.00
nonOperatingIncomeNetOther 354000.00
operatingIncome -23389000.00
otherOperatingExpenses 71213000.00
interestExpense 629000.00
interestIncome 717000.00
netInterestIncome -629000.00
incomeTaxExpense 11289000.00
totalRevenue 47824000.00
totalOperatingExpenses 41212000.00
costOfRevenue 30001000.00
totalOtherIncomeExpenseNet 13472000.00
netIncomeFromContinuingOps -23035000.00
netIncomeApplicableToCommonShares -10546000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 6106000.00
incomeBeforeTax -20902000.00
netIncome -20902000.00
sellingGeneralAdministrative 9534000.00
grossProfit 1024000.00
ebit -19839000.00
ebitda -14278000.00
depreciationAndAmortization 5561000.00
operatingIncome -22860000.00
otherOperatingExpenses 26751000.00
interestExpense 925000.00
interestIncome 1620000.00
netInterestIncome -925000.00
nonRecurring 2683000.00
incomeTaxExpense 1263000.00
totalRevenue 6574000.00
totalOperatingExpenses 21201000.00
costOfRevenue 5550000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeFromContinuingOps -22860000.00
netIncomeApplicableToCommonShares -22710000.00
preferredStockAndOtherAdjustments 1808000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
researchDevelopment 4658000.00
incomeBeforeTax -17857000.00
netIncome -17857000.00
sellingGeneralAdministrative 7843000.00
grossProfit -439000.00
ebit -17795000.00
ebitda -12965000.00
depreciationAndAmortization 4830000.00
operatingIncome -19861000.00
otherOperatingExpenses 18701000.00
interestExpense 529000.00
interestIncome 2030000.00
nonRecurring 2092000.00
incomeTaxExpense 503000.00
totalRevenue 932000.00
totalOperatingExpenses 17330000.00
costOfRevenue 1371000.00
totalOtherIncomeExpenseNet 441000.00
netIncomeFromContinuingOps -19861000.00
netIncomeApplicableToCommonShares -20936000.00
preferredStockAndOtherAdjustments 3079000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 7597000.00
incomeBeforeTax -18978000.00
netIncome -18978000.00
sellingGeneralAdministrative 8243000.00
grossProfit 472000.00
ebit -19239000.00
ebitda -15368000.00
depreciationAndAmortization 3871000.00
operatingIncome -19239000.00
otherOperatingExpenses 19867000.00
interestExpense 179000.00
incomeTaxExpense 179000.00
totalRevenue 628000.00
totalOperatingExpenses 19711000.00
costOfRevenue 156000.00
totalOtherIncomeExpenseNet 440000.00
netIncomeFromContinuingOps -18978000.00
netIncomeApplicableToCommonShares -18978000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 5468000.00
incomeBeforeTax -27450000.00
netIncome -27450000.00
sellingGeneralAdministrative 6297000.00
grossProfit 304000.00
ebit -12898000.00
ebitda -10528000.00
depreciationAndAmortization 2370000.00
operatingIncome -13831000.00
otherOperatingExpenses 14237000.00
interestExpense 2227000.00
nonRecurring 933000.00
incomeTaxExpense 3160000.00
totalRevenue 406000.00
totalOperatingExpenses 14135000.00
costOfRevenue 102000.00
totalOtherIncomeExpenseNet -11392000.00
netIncomeFromContinuingOps -27450000.00
netIncomeApplicableToCommonShares -27450000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 4806000.00
incomeBeforeTax -13787000.00
netIncome -13787000.00
sellingGeneralAdministrative 6097000.00
ebit -12680000.00
ebitda -10617000.00
depreciationAndAmortization 2063000.00
operatingIncome -12966000.00
otherOperatingExpenses 12966000.00
interestExpense 535000.00
incomeTaxExpense 821000.00
totalOperatingExpenses 12966000.00
totalOtherIncomeExpenseNet -286000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 3991000.00
incomeBeforeTax -15407000.00
netIncome -15407000.00
sellingGeneralAdministrative 88000.00
grossProfit 100000.00
ebit -14515000.00
ebitda -11492000.00
depreciationAndAmortization 3023000.00
operatingIncome -15407000.00
otherOperatingExpenses 15557000.00
interestExpense 892000.00
incomeTaxExpense 892000.00
totalRevenue 150000.00
totalOperatingExpenses 15507000.00
costOfRevenue 50000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 18519000.00
incomeBeforeTax -49261000.00
netIncome -49261000.00
sellingGeneralAdministrative 85000.00
ebit -33040000.00
ebitda -29675000.00
depreciationAndAmortization 3365000.00
operatingIncome -49261000.00
otherOperatingExpenses 33102000.00
interestExpense 62000.00
incomeTaxExpense 62000.00
totalOperatingExpenses 33102000.00
totalOtherIncomeExpenseNet -16159000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax -1589000.00
netIncome -1589000.00
sellingGeneralAdministrative 53000.00
grossProfit 8629000.00
ebit -1589000.00
ebitda 1109000.00
depreciationAndAmortization 2698000.00
operatingIncome -1589000.00
otherOperatingExpenses 12242000.00
interestExpense 0.00
totalRevenue 10653000.00
totalOperatingExpenses 10218000.00
costOfRevenue 2024000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 1992000.00
netIncome 1992000.00
sellingGeneralAdministrative 101000.00
grossProfit 15129000.00
ebit 7713000.00
ebitda 8735000.00
depreciationAndAmortization 1022000.00
operatingIncome 7713000.00
otherOperatingExpenses 8637000.00
interestExpense 5721000.00
totalRevenue 16350000.00
totalOperatingExpenses 7416000.00
costOfRevenue 1221000.00
totalOtherIncomeExpenseNet -5721000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -12015000.00
netIncome -12015000.00
grossProfit 236000.00
ebit -6210000.00
ebitda -6099000.00
depreciationAndAmortization 111000.00
operatingIncome -6210000.00
otherOperatingExpenses 6460000.00
interestExpense 5805000.00
totalRevenue 250000.00
totalOperatingExpenses 6446000.00
costOfRevenue 14000.00
totalOtherIncomeExpenseNet -5805000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax -11261000.00
netIncome -11261000.00
sellingGeneralAdministrative 51000.00
ebit -9063000.00
ebitda -8961000.00
depreciationAndAmortization 102000.00
operatingIncome -11373000.00
otherOperatingExpenses 10218000.00
interestExpense 112000.00
incomeTaxExpense 1043000.00
totalOperatingExpenses 10218000.00
totalOtherIncomeExpenseNet -1155000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax -3436000.00
netIncome -3436000.00
sellingGeneralAdministrative 43000.00
ebit -3451000.00
ebitda -3393000.00
depreciationAndAmortization 58000.00
operatingIncome -3451000.00
otherOperatingExpenses 3451000.00
interestExpense 15000.00
totalOperatingExpenses 3451000.00
totalOtherIncomeExpenseNet 15000.00
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