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Valeritas Holdings, Inc., компания, занимающаяся коммерческими медицинскими технологиями, специализируется на разработке и коммерциализации технологий для лечения пациентов с диабетом 2 типа в США. Компания предлагает носимое устройство для введения инсулина V-Go для базисно-болюсной терапии. Компания также разрабатывает V-Go Prefill, который находится на стадии разработки, чтобы исключить процесс заполнения устройства и необходимость в охлаждении EZ fill для пациентов с диабетом 2 типа; и V-Go SIM для отслеживания в реальном времени информации об использовании базального и болюсного дозирования. Компания продает V-Go сторонним оптовикам и дистрибьюторам медицинских товаров. Valeritas Holdings, Inc. была основана в 2006 году, ее штаб-квартира находится в Бриджуотере, штат Нью-Джерси. 9 февраля 2020 года Valeritas Holdings, Inc. вместе со своими аффилированными лицами подала добровольное ходатайство о реорганизации в соответствии с главой 11 в Суд США по делам о банкротстве округа Делавэр.

General
Code VLRX
Type Common Stock
Name Valeritas Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US91914N2027
CUSIP 91914N301
CIK 1619250
EmployerIdNumber 46-5648907
FiscalYearEnd December
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Да
DelistedDate 0000-00-00
Address 750 Route 202 South, Suite 600 08807,Bridgewater,USA
Phone 908-927-9920
WebURL www.valeritas.com
FullTimeEmployees 125
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 2139529
MarketCapitalizationMln 2.1395
EBITDA -47189000
PERatio 0.0364
PEGRatio 0
WallStreetTargetPrice 7.5
BookValue 1.33
DividendYield 0
EarningsShare -14.554
EPSEstimateCurrentYear -9.24
EPSEstimateNextYear -6.29
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 12424000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-38.72M
2017-12-31
-11.57M
2018-03-31
-10.96M
2018-06-30
-11.53M
2018-09-30
-11.86M
2018-12-31
-14.68M
2019-03-31
-14.02M
2019-06-30
-13.24M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

5.78M
2017-12-31
6.08M
2018-03-31
6.5M
2018-06-30
6.93M
2018-09-30
6.89M
2018-12-31
6.4M
2019-03-31
7.51M
2019-06-30
8.46M
2019-09-30

Earnings / History / epsActual

-44.2137
2017-12-31
-34.4333
2018-03-31
-12.4567
2018-06-30
-9.7391
2018-09-30
-3.9751
2018-12-31
-3
2019-03-31
-2.73
2019-06-30
-1.91
2019-09-30
Valuation
TrailingPE 0.0364
ForwardPE 0
PriceSalesTTM 0.0057
PriceBookMRQ 0.0242
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.0646
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0.0358
200DayMA 0.8108
SharesShort 198507
SharesShortPriorMonth 329878
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 49232000.00
totalLiab 38208000.00
totalStockholderEquity 11024000.00
otherCurrentLiab 681000.00
commonStock 8000.00
retainedEarnings -561831000.00
otherAssets 560000.00
cash 23168000.00
totalCurrentLiabilities 19017000.00
propertyPlantEquipment 9060000.00
totalCurrentAssets 39612000.00
netTangibleAssets 11004000.00
netReceivables 6420000.00
longTermDebt 17017000.00
inventory 8662000.00
accountsPayable 5274000.00
nonCurrrentAssetsOther 9620000.00
nonCurrentAssetsTotal 560000.00
nonCurrentLiabilitiesTotal 19191000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 52753000.00
totalLiab 60661000.00
totalStockholderEquity -7908000.00
otherCurrentLiab 795000.00
commonStock 6000.00
retainedEarnings -548574000.00
otherAssets 563000.00
cash 27259000.00
totalCurrentLiabilities 16665000.00
propertyPlantEquipment 9207000.00
totalCurrentAssets 42983000.00
netTangibleAssets -7911000.00
netReceivables 5646000.00
longTermDebt 41680000.00
inventory 8609000.00
accountsPayable 4930000.00
nonCurrrentAssetsOther 9770000.00
nonCurrentAssetsTotal 563000.00
nonCurrentLiabilitiesTotal 43996000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 59592000.00
totalLiab 58125000.00
totalStockholderEquity 1467000.00
otherCurrentLiab 703000.00
commonStock 102000.00
retainedEarnings -534555000.00
otherAssets 321000.00
cash 36739000.00
totalCurrentLiabilities 15391000.00
shortTermDebt 281000.00
shortLongTermDebt 281000.00
propertyPlantEquipment 8246000.00
totalCurrentAssets 51025000.00
netTangibleAssets 1464000.00
netReceivables 5720000.00
longTermDebt 41298000.00
inventory 7779000.00
accountsPayable 5502000.00
nonCurrrentAssetsOther 8567000.00
nonCurrentAssetsTotal 321000.00
nonCurrentLiabilitiesTotal 42734000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 68620000.00
totalLiab 54331000.00
totalStockholderEquity 14286000.00
otherCurrentLiab 621000.00
commonStock 100000.00
retainedEarnings -519871000.00
otherLiab 109000.00
otherAssets 447000.00
cash 47758000.00
totalCurrentLiabilities 13890000.00
propertyPlantEquipment 6097000.00
totalCurrentAssets 62076000.00
netTangibleAssets 14286000.00
netReceivables 6294000.00
longTermDebt 40192000.00
inventory 6824000.00
accountsPayable 4916000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 44669000.00
intangibleAssets 0.00
otherCurrentAssets 1379000.00
totalLiab 52052000.00
totalStockholderEquity -7386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 565000.00
commonStock 25000.00
retainedEarnings -508007000.00
otherLiab 109000.00
goodWill 0.00
otherAssets 682000.00
cash 24275000.00
totalCurrentLiabilities 12675000.00
propertyPlantEquipment 6026000.00
totalCurrentAssets 37961000.00
netTangibleAssets -7386000.00
shortTermInvestments 0.00
netReceivables 5600000.00
longTermDebt 39095000.00
inventory 6707000.00
accountsPayable 3260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity 0.00
treasuryStock -24000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 52600000.00
intangibleAssets 0.00
otherCurrentAssets 1414000.00
totalLiab 49792000.00
totalStockholderEquity 2805000.00
deferredLongTermLiab 0.00
otherCurrentLiab 621000.00
commonStock 25000.00
retainedEarnings -496476000.00
otherLiab 97000.00
goodWill 0.00
otherAssets 323000.00
cash 33044000.00
totalCurrentLiabilities 11490000.00
shortTermDebt 38295000.00
shortLongTermDebt 38295000.00
propertyPlantEquipment 5919000.00
totalCurrentAssets 46358000.00
netTangibleAssets 2805000.00
shortTermInvestments 0.00
netReceivables 4861000.00
longTermDebt 38025000.00
inventory 7039000.00
accountsPayable 4292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity 0.00
treasuryStock -24000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 33601000.00
intangibleAssets 0.00
otherCurrentAssets 833000.00
totalLiab 48088000.00
totalStockholderEquity -14490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 760000.00
commonStock 7000.00
retainedEarnings -485516000.00
otherLiab 86000.00
goodWill 0.00
otherAssets 252000.00
cash 14467000.00
totalCurrentLiabilities 10805000.00
shortTermDebt 37292000.00
shortLongTermDebt 37292000.00
propertyPlantEquipment 5703000.00
totalCurrentAssets 27646000.00
netTangibleAssets -14490000.00
shortTermInvestments 0.00
netReceivables 4195000.00
longTermDebt 36999000.00
inventory 8151000.00
accountsPayable 4263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity 0.00
treasuryStock -24000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 45089000.00
intangibleAssets 0.00
otherCurrentAssets 1173000.00
totalLiab 49147000.00
totalStockholderEquity -4061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7436000.00
commonStock 7000.00
retainedEarnings -473921000.00
otherLiab 58000.00
goodWill 0.00
otherAssets 148000.00
cash 25961000.00
totalCurrentLiabilities 13080000.00
shortTermDebt 36009000.00
shortLongTermDebt 36009000.00
propertyPlantEquipment 5469000.00
totalCurrentAssets 39472000.00
netTangibleAssets -4061000.00
shortTermInvestments 0.00
netReceivables 4233000.00
longTermDebt 36009000.00
inventory 8105000.00
accountsPayable 5644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity 0.00
treasuryStock -24000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 57233000.00
intangibleAssets 0.00
otherCurrentAssets 1347000.00
totalLiab 47334000.00
totalStockholderEquity 9899000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7346000.00
commonStock 7000.00
retainedEarnings -458986000.00
otherLiab 7000.00
goodWill 0.00
otherAssets 250000.00
cash 34085000.00
totalCurrentLiabilities 12301000.00
shortTermDebt 35026000.00
shortLongTermDebt 35026000.00
propertyPlantEquipment 9237000.00
totalCurrentAssets 47746000.00
netTangibleAssets 9896000.00
shortTermInvestments 0.00
netReceivables 3944000.00
longTermDebt 35026000.00
inventory 8370000.00
accountsPayable 4955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 65016000.00
intangibleAssets 0.00
otherCurrentAssets 1583000.00
totalLiab 46104000.00
totalStockholderEquity 18912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7876000.00
commonStock 7000.00
retainedEarnings -448400000.00
otherLiab 86000.00
goodWill 0.00
otherAssets 262000.00
cash 42261000.00
totalCurrentLiabilities 11952000.00
shortTermDebt 34066000.00
shortLongTermDebt 34066000.00
propertyPlantEquipment 9402000.00
totalCurrentAssets 55352000.00
netTangibleAssets 18909000.00
shortTermInvestments 0.00
netReceivables 3390000.00
longTermDebt 34066000.00
inventory 8118000.00
accountsPayable 4076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 74495000.00
intangibleAssets 0.00
otherCurrentAssets 1026000.00
totalLiab 45188000.00
totalStockholderEquity 29307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6855000.00
commonStock 7000.00
retainedEarnings -436400000.00
otherLiab 75000.00
goodWill 0.00
otherAssets 153000.00
cash 51184000.00
totalCurrentLiabilities 11983000.00
shortTermDebt 33130000.00
shortLongTermDebt 33130000.00
propertyPlantEquipment 9789000.00
totalCurrentAssets 64553000.00
netTangibleAssets 29304000.00
shortTermInvestments 0.00
netReceivables 4068000.00
longTermDebt 33130000.00
inventory 8275000.00
accountsPayable 5128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 34516000.00
intangibleAssets 0.00
otherCurrentAssets 1259000.00
totalLiab 71016000.00
totalStockholderEquity -36500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7155000.00
commonStock 13000.00
retainedEarnings -424239000.00
otherLiab 292000.00
goodWill 0.00
otherAssets 153000.00
cash 9866000.00
totalCurrentLiabilities 11746000.00
shortTermDebt 58978000.00
shortLongTermDebt 58978000.00
propertyPlantEquipment 10219000.00
totalCurrentAssets 24144000.00
netTangibleAssets -36500000.00
shortTermInvestments 0.00
netReceivables 3635000.00
longTermDebt 58978000.00
inventory 9384000.00
accountsPayable 4591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 41995000.00
intangibleAssets 0.00
otherCurrentAssets 1691000.00
totalLiab 69076000.00
totalStockholderEquity -27081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8685000.00
commonStock 13000.00
retainedEarnings -414393000.00
otherLiab 89000.00
goodWill 0.00
otherAssets 153000.00
cash 15529000.00
totalCurrentLiabilities 11569000.00
propertyPlantEquipment 11048000.00
totalCurrentAssets 30794000.00
shortTermInvestments 0.00
longTermDebt 57418000.00
inventory 10119000.00
accountsPayable 2884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 48735000.00
intangibleAssets 0.00
otherCurrentAssets 1617000.00
totalLiab 67521000.00
totalStockholderEquity -18786000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7519000.00
commonStock 13000.00
retainedEarnings -405236000.00
otherLiab 107000.00
goodWill 0.00
otherAssets 152000.00
cash 20447000.00
totalCurrentLiabilities 11592000.00
propertyPlantEquipment 11428000.00
totalCurrentAssets 37155000.00
shortTermInvestments 0.00
longTermDebt 55822000.00
inventory 11134000.00
accountsPayable 4073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 31176000.00
intangibleAssets 0.00
otherCurrentAssets 863000.00
totalLiab 84521000.00
totalStockholderEquity -53345000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1895000.00
commonStock 2000.00
retainedEarnings -377872000.00
otherLiab 143000.00
goodWill 0.00
otherAssets 279000.00
cash 2789000.00
totalCurrentLiabilities 84378000.00
shortTermDebt 69107000.00
shortLongTermDebt 69107000.00
propertyPlantEquipment 12091000.00
totalCurrentAssets 18806000.00
netTangibleAssets -53345000.00
shortTermInvestments 0.00
netReceivables 3635000.00
longTermDebt 0.00
inventory 10784000.00
accountsPayable 7419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 49355000.00
otherCurrentAssets 2778000.00
totalLiab 67074000.00
totalStockholderEquity -17719000.00
otherCurrentLiab 1632000.00
retainedEarnings -310677000.00
otherLiab 641000.00
otherAssets 324000.00
cash 20944000.00
totalCurrentLiabilities 66407000.00
shortTermDebt 52845000.00
shortLongTermDebt 52845000.00
propertyPlantEquipment 12784000.00
totalCurrentAssets 36247000.00
netTangibleAssets -17719000.00
netReceivables 2987000.00
inventory 8705000.00
accountsPayable 4076000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 48325000.00
otherCurrentAssets 1421000.00
totalLiab 67933000.00
otherCurrentLiab 9348000.00
otherLiab 787000.00
otherAssets 1650000.00
cash 20961000.00
totalCurrentLiabilities 14942000.00
propertyPlantEquipment 12637000.00
longTermDebt 52204000.00
inventory 7506000.00
accountsPayable 5441000.00
preferredStockTotalEquity 27439000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 62091000.00
otherCurrentAssets 1861000.00
totalLiab 63104000.00
otherCurrentLiab 7940000.00
otherLiab 1485000.00
otherAssets 353000.00
cash 31014000.00
totalCurrentLiabilities 10655000.00
propertyPlantEquipment 11336000.00
longTermDebt 50964000.00
inventory 15558000.00
accountsPayable 2516000.00
preferredStockTotalEquity 245533000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 96740000.00
otherCurrentAssets 1189000.00
totalLiab 15443000.00
totalStockholderEquity 81297000.00
otherCurrentLiab 6938000.00
otherLiab 939000.00
otherAssets 170000.00
cash 74020000.00
totalCurrentLiabilities 10475000.00
propertyPlantEquipment 10641000.00
shortTermInvestments 78000.00
longTermDebt 4029000.00
inventory 10209000.00
accountsPayable 3051000.00
preferredStockTotalEquity 245533000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 68620000.00
totalLiab 54331000.00
totalStockholderEquity 14289000.00
otherCurrentLiab 621000.00
commonStock 100000.00
retainedEarnings -519871000.00
otherLiab 109000.00
otherAssets 447000.00
cash 47290000.00
totalCurrentLiabilities 13890000.00
propertyPlantEquipment 6097000.00
totalCurrentAssets 62076000.00
netTangibleAssets 14286000.00
netReceivables 6294000.00
longTermDebt 40192000.00
inventory 6824000.00
accountsPayable 4916000.00
nonCurrrentAssetsOther 6544000.00
nonCurrentAssetsTotal 447000.00
nonCurrentLiabilitiesOther 109000.00
nonCurrentLiabilitiesTotal 40441000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 45089000.00
intangibleAssets 0.00
otherCurrentAssets 539000.00
totalLiab 49147000.00
totalStockholderEquity -4058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1638000.00
commonStock 7000.00
retainedEarnings -473921000.00
otherLiab 58000.00
goodWill 0.00
otherAssets 148000.00
cash 25961000.00
totalCurrentLiabilities 13080000.00
shortTermDebt 36009000.00
shortLongTermDebt 36009000.00
propertyPlantEquipment 5469000.00
totalCurrentAssets 39472000.00
netTangibleAssets -4061000.00
shortTermInvestments 0.00
netReceivables 3991000.00
longTermDebt 36009000.00
inventory 8105000.00
accountsPayable 5644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity 0.00
treasuryStock -24000.00
nonCurrrentAssetsOther 5617000.00
nonCurrentAssetsTotal 148000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 36067000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 34516000.00
intangibleAssets 0.00
otherCurrentAssets 690000.00
totalLiab 71016000.00
totalStockholderEquity -36500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1623000.00
commonStock 2000.00
retainedEarnings -424239000.00
otherLiab 292000.00
goodWill 0.00
otherAssets 153000.00
cash 9866000.00
totalCurrentLiabilities 11746000.00
shortTermDebt 58978000.00
shortLongTermDebt 58978000.00
propertyPlantEquipment 10219000.00
totalCurrentAssets 24144000.00
netTangibleAssets -36500000.00
shortTermInvestments 0.00
netReceivables 3462000.00
longTermDebt 58978000.00
inventory 9384000.00
accountsPayable 4591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10372000.00
nonCurrentAssetsTotal 153000.00
nonCurrentLiabilitiesTotal 59270000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 31176000.00
intangibleAssets 0.00
otherCurrentAssets 863000.00
totalLiab 84521000.00
totalStockholderEquity -53345000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1895000.00
commonStock 2000.00
retainedEarnings -377872000.00
otherLiab 143000.00
goodWill 0.00
otherAssets 279000.00
cash 2789000.00
totalCurrentLiabilities 84378000.00
shortTermDebt 69107000.00
shortLongTermDebt 69107000.00
propertyPlantEquipment 12091000.00
totalCurrentAssets 18806000.00
netTangibleAssets -53345000.00
shortTermInvestments 0.00
netReceivables 3635000.00
longTermDebt 0.00
inventory 10784000.00
accountsPayable 7419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 49355000.00
otherCurrentAssets 2778000.00
totalLiab 67074000.00
totalStockholderEquity -17719000.00
otherCurrentLiab 1632000.00
retainedEarnings -310677000.00
otherLiab 641000.00
otherAssets 324000.00
cash 20944000.00
totalCurrentLiabilities 66407000.00
shortTermDebt 52845000.00
shortLongTermDebt 52845000.00
propertyPlantEquipment 12784000.00
totalCurrentAssets 36247000.00
netTangibleAssets -17719000.00
netReceivables 2987000.00
inventory 8705000.00
accountsPayable 4076000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments -383000.00
changeToLiabilities 393000.00
totalCashflowsFromInvestingActivities -383000.00
netBorrowings -31000.00
totalCashFromFinancingActivities 6549000.00
changeToOperatingActivities 1952000.00
netIncome -13244000.00
changeInCash -4091000.00
totalCashFromOperatingActivities -10257000.00
depreciation 332000.00
changeToInventory 1000.00
changeToAccountReceivables -774000.00
changeToNetincome 1077000.00
capitalExpenditures 383000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -422000.00
changeToLiabilities -410000.00
totalCashflowsFromInvestingActivities -422000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 3836000.00
changeToOperatingActivities 566000.00
netIncome -14019000.00
changeInCash -9480000.00
totalCashFromOperatingActivities -12894000.00
depreciation 291000.00
changeToInventory -1236000.00
changeToAccountReceivables 74000.00
changeToNetincome 1833000.00
capitalExpenditures 422000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -604000.00
changeToLiabilities 234000.00
totalCashflowsFromInvestingActivities -604000.00
netBorrowings -29000.00
totalCashFromFinancingActivities 764000.00
changeToOperatingActivities 1086000.00
netIncome -14684000.00
changeInCash -11019000.00
totalCashFromOperatingActivities -11179000.00
depreciation 309000.00
changeToInventory -1185000.00
changeToAccountReceivables 574000.00
changeToNetincome 2481000.00
capitalExpenditures 604000
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
changeToLiabilities 1470000.00
totalCashflowsFromInvestingActivities -386000.00
netBorrowings -46000.00
totalCashFromFinancingActivities 32805000.00
changeToOperatingActivities -177000.00
netIncome -11864000.00
changeInCash 23483000.00
totalCashFromOperatingActivities -8936000.00
depreciation 299000.00
changeToInventory -117000.00
changeToAccountReceivables -694000.00
changeToNetincome 2141000.00
capitalExpenditures 386000
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities -1014000.00
totalCashflowsFromInvestingActivities -353000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 101000.00
changeToOperatingActivities 2097000.00
netIncome -11531000.00
changeInCash -8769000.00
totalCashFromOperatingActivities -8517000.00
depreciation 305000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 528000.00
changeToAccountReceivables -739000.00
salePurchaseOfStock 27549000.00
changeToNetincome 1831000.00
capitalExpenditures 353000
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -91000.00
totalCashflowsFromInvestingActivities -615000.00
netBorrowings -26000.00
totalCashFromFinancingActivities 27516000.00
changeToOperatingActivities 207000.00
netIncome -10960000.00
changeInCash 18577000.00
totalCashFromOperatingActivities -8324000.00
depreciation 326000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1003000.00
changeToAccountReceivables -837000.00
salePurchaseOfStock 27542000.00
changeToNetincome 2023000.00
capitalExpenditures 615000
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -1382000.00
totalCashflowsFromInvestingActivities -198000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 117000.00
changeToOperatingActivities -715000.00
netIncome -11574000.00
changeInCash -11494000.00
totalCashFromOperatingActivities -11413000.00
depreciation 334000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -133000.00
changeToAccountReceivables -33000.00
salePurchaseOfStock 0.00
changeToNetincome 2086000.00
capitalExpenditures 198000
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 1332000.00
totalCashflowsFromInvestingActivities -692000.00
totalCashFromFinancingActivities 48757000.00
changeToOperatingActivities 289000.00
netIncome -49301000.00
changeInCash 16095000.00
totalCashFromOperatingActivities -31970000.00
depreciation 1852000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1279000.00
changeToAccountReceivables -529000.00
salePurchaseOfStock 48792000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 13352000.00
capitalExpenditures 877000
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 989000.00
totalCashflowsFromInvestingActivities -248000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 48757000.00
changeToOperatingActivities 350000.00
netIncome -34366000.00
changeInCash -8176000.00
totalCashFromOperatingActivities -24290000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1014000.00
changeToAccountReceivables 383000.00
salePurchaseOfStock 48792000.00
changeToNetincome 2358000.00
capitalExpenditures 366000
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
changeToLiabilities -968000.00
totalCashflowsFromInvestingActivities -42000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 48751000.00
changeToOperatingActivities 1110000.00
netIncome -23788000.00
changeInCash -8923000.00
totalCashFromOperatingActivities -16314000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1266000.00
changeToAccountReceivables 245000.00
salePurchaseOfStock 48786000.00
changeToNetincome 2427000.00
capitalExpenditures 127000
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities 668000.00
totalCashflowsFromInvestingActivities 23000.00
totalCashFromFinancingActivities 49273000.00
changeToOperatingActivities -1013000.00
netIncome -11806000.00
changeInCash 41318000.00
totalCashFromOperatingActivities -7978000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 998000.00
changeToAccountReceivables 157000.00
salePurchaseOfStock 49308000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 2847000.00
capitalExpenditures 43000
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
changeToLiabilities -3100000.00
totalCashflowsFromInvestingActivities -39000.00
netBorrowings -26000.00
totalCashFromFinancingActivities 36777000.00
changeToOperatingActivities 288000.00
netIncome -46367000.00
changeInCash 7077000.00
totalCashFromOperatingActivities -29661000.00
depreciation 2041000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1400000.00
changeToAccountReceivables -474000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5589000.00
changeToNetincome 12149000.00
capitalExpenditures 173000
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -50000.00
totalCashFromFinancingActivities 36777000.00
netIncome -9157000.00
totalCashFromOperatingActivities -23987000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 665000.00
changeToAccountReceivables 180000.00
salePurchaseOfStock 25395000.00
otherCashflowsFromFinancingActivities 5589000.00
capitalExpenditures 171000
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities -171000.00
totalCashFromFinancingActivities 36777000.00
netIncome -10466000.00
totalCashFromOperatingActivities -18948000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 350000.00
changeToAccountReceivables 602000.00
salePurchaseOfStock 25395000.00
otherCashflowsFromFinancingActivities 5589000.00
capitalExpenditures 171000
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
changeToLiabilities 3606000.00
totalCashflowsFromInvestingActivities -987000.00
netBorrowings -153000.00
totalCashFromFinancingActivities 23716000.00
changeToOperatingActivities -1670000.00
netIncome -67195000.00
changeInCash -18155000.00
totalCashFromOperatingActivities -40884000.00
depreciation 1680000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1196000.00
changeToAccountReceivables -465000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2662000.00
changeToNetincome 15746000.00
capitalExpenditures 987000
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 1447000.00
totalCashflowsFromInvestingActivities -2495000.00
netBorrowings -352000.00
totalCashFromFinancingActivities 40440000.00
changeToOperatingActivities 1094000.00
netIncome -65572000.00
changeInCash -10070000.00
totalCashFromOperatingActivities -48015000.00
depreciation 1422000.00
otherCashflowsFromInvestingActivities 134000.00
changeToInventory 8210000.00
changeToAccountReceivables -866000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities -2295000.00
changeToNetincome 5101000.00
capitalExpenditures 2495000
2014-09-30
date 2014-09-30
currency_symbol USD
changeToLiabilities 3467000.00
totalCashFromFinancingActivities 25555000.00
changeToInventory 8052000.00
capitalExpenditures 1520000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 139000.00
totalCashFromFinancingActivities 49059000.00
capitalExpenditures 6898000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 2789000.00
totalCashFromFinancingActivities 69554000.00
capitalExpenditures 7167000
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -1552000.00
changeToLiabilities -1017000.00
totalCashflowsFromInvestingActivities -1552000.00
netBorrowings -97000.00
totalCashFromFinancingActivities 60539000.00
changeToOperatingActivities 1412000.00
netIncome -45929000.00
changeInCash 21797000.00
totalCashFromOperatingActivities -37190000.00
depreciation 1264000.00
changeToInventory 1281000.00
changeToAccountReceivables -2303000.00
changeToNetincome 8081000.00
capitalExpenditures 1552000
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -692000.00
changeToLiabilities 1068000.00
totalCashflowsFromInvestingActivities -692000.00
netBorrowings -97000.00
totalCashFromFinancingActivities 48757000.00
changeToOperatingActivities 289000.00
netIncome -49301000.00
changeInCash 16095000.00
totalCashFromOperatingActivities -31970000.00
depreciation 1852000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1279000.00
changeToAccountReceivables -529000.00
salePurchaseOfStock 48792000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 13352000.00
capitalExpenditures 877000
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -39000.00
changeToLiabilities -3100000.00
totalCashflowsFromInvestingActivities -39000.00
netBorrowings -26000.00
totalCashFromFinancingActivities 36777000.00
changeToOperatingActivities 288000.00
netIncome -46367000.00
changeInCash 7077000.00
totalCashFromOperatingActivities -29661000.00
depreciation 2041000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1400000.00
changeToAccountReceivables -474000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome 12149000.00
capitalExpenditures 173000
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
changeToLiabilities 3606000.00
totalCashflowsFromInvestingActivities -987000.00
netBorrowings -153000.00
totalCashFromFinancingActivities 23716000.00
changeToOperatingActivities -1670000.00
netIncome -67195000.00
changeInCash -18155000.00
totalCashFromOperatingActivities -40884000.00
depreciation 1680000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1196000.00
changeToAccountReceivables -465000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2662000.00
changeToNetincome 15746000.00
capitalExpenditures 987000
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 1447000.00
totalCashflowsFromInvestingActivities -2495000.00
netBorrowings -352000.00
totalCashFromFinancingActivities 40440000.00
changeToOperatingActivities 1094000.00
netIncome -65572000.00
changeInCash -10070000.00
totalCashFromOperatingActivities -48015000.00
depreciation 1422000.00
otherCashflowsFromInvestingActivities 134000.00
changeToInventory 8210000.00
changeToAccountReceivables -866000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities -2295000.00
changeToNetincome 5101000.00
capitalExpenditures 2495000
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
researchDevelopment 1619000.00
incomeBeforeTax -13244000.00
netIncome -13244000.00
sellingGeneralAdministrative 14724000.00
grossProfit 4199000.00
ebit -11812000.00
operatingIncome -12144000.00
interestExpense 1000000.00
totalRevenue 8463000.00
totalOperatingExpenses 16343000.00
costOfRevenue 4264000.00
totalOtherIncomeExpenseNet -50000.00
netIncomeFromContinuingOps -13244000.00
netIncomeApplicableToCommonShares -13801000.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 1866000.00
incomeBeforeTax -14019000.00
netIncome -14019000.00
sellingGeneralAdministrative 14907000.00
grossProfit 3718000.00
ebit -12764000.00
operatingIncome -13055000.00
interestExpense 958000.00
totalRevenue 7514000.00
totalOperatingExpenses 16773000.00
costOfRevenue 3796000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps -14019000.00
netIncomeApplicableToCommonShares -14569000.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 1670000.00
incomeBeforeTax -14684000.00
netIncome -14684000.00
sellingGeneralAdministrative 15251000.00
grossProfit 3045000.00
ebit -13567000.00
operatingIncome -13876000.00
interestExpense 861000.00
totalRevenue 6403000.00
totalOperatingExpenses 16921000.00
costOfRevenue 3358000.00
totalOtherIncomeExpenseNet 53000.00
netIncomeFromContinuingOps -14684000.00
netIncomeApplicableToCommonShares -15234000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 1685000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11864000.00
minorityInterest 0.00
netIncome -11864000.00
sellingGeneralAdministrative 12424000.00
grossProfit 3258000.00
ebit -10851000.00
operatingIncome -10851000.00
otherOperatingExpenses 0.00
interestExpense 1008000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6894000.00
totalOperatingExpenses 17745000.00
costOfRevenue 3636000.00
totalOtherIncomeExpenseNet -1013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11864000.00
netIncomeApplicableToCommonShares -12414000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 1763000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11531000.00
minorityInterest 0.00
netIncome -11531000.00
sellingGeneralAdministrative 12025000.00
grossProfit 3177000.00
ebit -10611000.00
operatingIncome -10611000.00
otherOperatingExpenses 0.00
interestExpense 926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6926000.00
totalOperatingExpenses 17537000.00
costOfRevenue 3749000.00
totalOtherIncomeExpenseNet -920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11531000.00
netIncomeApplicableToCommonShares -12081000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 1860000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10960000.00
minorityInterest 0.00
netIncome -10960000.00
sellingGeneralAdministrative 11228000.00
grossProfit 3092000.00
ebit -9996000.00
operatingIncome -9996000.00
otherOperatingExpenses 0.00
interestExpense 939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6497000.00
totalOperatingExpenses 16493000.00
costOfRevenue 3405000.00
totalOtherIncomeExpenseNet -964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10960000.00
netIncomeApplicableToCommonShares -11510000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 2064000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11574000.00
minorityInterest 0.00
netIncome -11574000.00
sellingGeneralAdministrative 11465000.00
grossProfit 2897000.00
ebit -10632000.00
operatingIncome -10632000.00
otherOperatingExpenses 0.00
interestExpense 939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6081000.00
totalOperatingExpenses 16713000.00
costOfRevenue 3184000.00
totalOtherIncomeExpenseNet -942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11574000.00
netIncomeApplicableToCommonShares -12124000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 2027000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38723000.00
minorityInterest 0.00
netIncome -38723000.00
sellingGeneralAdministrative 12925000.00
grossProfit 6148000.00
ebit -34021000.00
operatingIncome -31693000.00
otherOperatingExpenses 0.00
interestExpense 915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5781000.00
totalOperatingExpenses 49732000.00
costOfRevenue 2733000.00
totalOtherIncomeExpenseNet -7030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39251000.00
netIncomeApplicableToCommonShares -41908000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 1861000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1404000.00
minorityInterest 0.00
netIncome 1404000.00
sellingGeneralAdministrative 11881000.00
grossProfit 214000.00
ebit -27364000.00
operatingIncome 1214000.00
otherOperatingExpenses 0.00
interestExpense 876000.00
extraordinaryItems 0.00
nonRecurring 11133000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5065000.00
totalOperatingExpenses 40943000.00
costOfRevenue 2576000.00
totalOtherIncomeExpenseNet 190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33486000.00
netIncomeApplicableToCommonShares -32135000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 1650000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -176000.00
minorityInterest 0.00
netIncome -176000.00
sellingGeneralAdministrative 12881000.00
grossProfit 70000.00
ebit 30130000.00
operatingIncome -776000.00
otherOperatingExpenses 0.00
interestExpense 888000.00
extraordinaryItems 0.00
nonRecurring -11133000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4788000.00
totalOperatingExpenses -43786000.00
costOfRevenue 2513000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35242000.00
netIncomeApplicableToCommonShares 34885000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 1588000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11806000.00
minorityInterest 0.00
netIncome -11806000.00
sellingGeneralAdministrative 12035000.00
grossProfit 1733000.00
ebit -10302000.00
operatingIncome -10302000.00
otherOperatingExpenses 0.00
interestExpense 1584000.00
extraordinaryItems 0.00
nonRecurring 3711000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4611000.00
totalOperatingExpenses 14913000.00
costOfRevenue 2406000.00
totalOtherIncomeExpenseNet -1504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11806000.00
netIncomeApplicableToCommonShares -11854000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 1207000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47676000.00
minorityInterest 0.00
netIncome -47676000.00
sellingGeneralAdministrative 10141000.00
grossProfit 6941000.00
ebit -31379000.00
operatingIncome -31727000.00
otherOperatingExpenses 0.00
interestExpense 1549000.00
extraordinaryItems 0.00
nonRecurring 2394000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4796000.00
totalOperatingExpenses 50929000.00
costOfRevenue 2188000.00
totalOtherIncomeExpenseNet -15949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46367000.00
netIncomeApplicableToCommonShares -46367000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 1188000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11775000.00
minorityInterest 0.00
netIncome 11775000.00
sellingGeneralAdministrative 9185000.00
grossProfit -1722000.00
ebit 0.00
operatingIncome 8351000.00
otherOperatingExpenses 0.00
interestExpense 1596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4860000.00
totalOperatingExpenses 0.00
costOfRevenue 2754000.00
totalOtherIncomeExpenseNet 3424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 1186000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10466000.00
minorityInterest 0.00
netIncome -10466000.00
sellingGeneralAdministrative 7727000.00
grossProfit 1725000.00
ebit 0.00
operatingIncome -8003000.00
otherOperatingExpenses 0.00
interestExpense 2421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4885000.00
totalOperatingExpenses 0.00
costOfRevenue 2747000.00
totalOtherIncomeExpenseNet -2463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 1261000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 9670000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 6585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5009000.00
totalOperatingExpenses 0.00
costOfRevenue 2876000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
researchDevelopment 6523000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67195000.00
minorityInterest 0.00
netIncome -67195000.00
sellingGeneralAdministrative 44680000.00
grossProfit 3860000.00
ebit -47343000.00
operatingIncome -47343000.00
otherOperatingExpenses 0.00
interestExpense 16317000.00
extraordinaryItems 0.00
nonRecurring 2394000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18097000.00
totalOperatingExpenses 65440000.00
costOfRevenue 14237000.00
totalOtherIncomeExpenseNet -19852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -67195000.00
netIncomeApplicableToCommonShares -67195000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 6265000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65572000.00
minorityInterest 0.00
netIncome -65572000.00
sellingGeneralAdministrative 48488000.00
grossProfit -4280000.00
ebit -59033000.00
operatingIncome -59033000.00
otherOperatingExpenses 0.00
interestExpense 7545000.00
extraordinaryItems 0.00
nonRecurring 2394000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13493000.00
totalOperatingExpenses 72526000.00
costOfRevenue 17773000.00
totalOtherIncomeExpenseNet -6539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -65572000.00
netIncomeApplicableToCommonShares -65572000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 6740000.00
sellingGeneralAdministrative 63411000.00
interestExpense 3171000.00
totalRevenue 6166000.00
costOfRevenue 16988000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 5496000.00
sellingGeneralAdministrative 41800000.00
interestExpense 1050000.00
totalRevenue 555000.00
costOfRevenue 10425000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 7372000.00
incomeBeforeTax -45929000.00
netIncome -45929000.00
sellingGeneralAdministrative 47142000.00
grossProfit 12424000.00
ebit -40826000.00
operatingIncome -42090000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 26398000.00
totalOperatingExpenses 54514000.00
costOfRevenue 13974000.00
totalOtherIncomeExpenseNet -27000.00
netIncomeFromContinuingOps -45929000.00
netIncomeApplicableToCommonShares -48129000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 7126000.00
incomeBeforeTax -49301000.00
netIncome -49301000.00
sellingGeneralAdministrative 42596000.00
grossProfit 8165000.00
ebit -39705000.00
operatingIncome -41557000.00
interestExpense 0.00
nonRecurring 3711000.00
incomeTaxExpense 0.00
totalRevenue 20245000.00
totalOperatingExpenses 49722000.00
costOfRevenue 12080000.00
totalOtherIncomeExpenseNet -3481000.00
netIncomeFromContinuingOps -49301000.00
netIncomeApplicableToCommonShares -51012000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 4842000.00
incomeBeforeTax -46367000.00
netIncome -46367000.00
sellingGeneralAdministrative 33481000.00
grossProfit 6944000.00
ebit -29338000.00
operatingIncome -31379000.00
interestExpense 0.00
nonRecurring 2394000.00
incomeTaxExpense 0.00
totalRevenue 19550000.00
totalOperatingExpenses 38323000.00
costOfRevenue 12606000.00
totalOtherIncomeExpenseNet -2837000.00
netIncomeFromContinuingOps -46367000.00
netIncomeApplicableToCommonShares -46367000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
researchDevelopment 6523000.00
incomeBeforeTax -67195000.00
netIncome -67195000.00
sellingGeneralAdministrative 44680000.00
grossProfit 3860000.00
ebit -47343000.00
operatingIncome -47343000.00
interestExpense 0.00
nonRecurring 2394000.00
incomeTaxExpense 0.00
totalRevenue 18097000.00
totalOperatingExpenses 65440000.00
costOfRevenue 14237000.00
totalOtherIncomeExpenseNet -19852000.00
netIncomeFromContinuingOps -67195000.00
netIncomeApplicableToCommonShares -67195000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 6265000.00
incomeBeforeTax -65572000.00
netIncome -65572000.00
sellingGeneralAdministrative 48488000.00
grossProfit -4280000.00
ebit -59033000.00
operatingIncome -59033000.00
interestExpense 0.00
nonRecurring 2394000.00
incomeTaxExpense 0.00
totalRevenue 13493000.00
totalOperatingExpenses 72526000.00
costOfRevenue 17773000.00
totalOtherIncomeExpenseNet -6539000.00
netIncomeFromContinuingOps -65572000.00
netIncomeApplicableToCommonShares -65572000.00