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Beyond Air, Inc. - компания, специализирующаяся на медицинском оборудовании и биофармацевтике на клинической стадии. Он участвует в разработке генератора и системы доставки оксида азота, который использует оксид азота, образующийся из окружающего воздуха, и доставляет точное количество оксида азота в легкие для потенциального лечения респираторных и других заболеваний. Компания разрабатывает систему платформы LungFit, генератор и систему доставки, которая производит оксид азота из атмосферного воздуха, устраняя необходимость в дорогих и громоздких баллонах. Beyond Air была основана в 2011 году и имеет штаб-квартиру в Гарден-Сити, штат Нью-Йорк.

General
Code XAIR
Type Common Stock
Name Beyond Air Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00B4QYL72
ISIN US08862L1035
LEI 549300GFTTTXX5728360
PrimaryTicker XAIR.US
CUSIP 08862L103
CIK 1641631
FiscalYearEnd March
IPODate 2017-09-22
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 900 Stewart Avenue, Garden City, NY, United States, 11530
Phone 516 665 8200
WebURL https://www.beyondair.net
FullTimeEmployees 98
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 100366264
MarketCapitalizationMln 100.3663
EBITDA -55484000
WallStreetTargetPrice 14.17
BookValue 1.118
DividendShare 0
DividendYield 0
EarningsShare -2.09
EPSEstimateCurrentYear -1.66
EPSEstimateNextYear -1.76
EPSEstimateNextQuarter -0.46
EPSEstimateCurrentQuarter -0.47
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM -957.5254
ReturnOnAssetsTTM -0.4281
ReturnOnEquityTTM -1.1368
RevenueTTM 59000
RevenuePerShareTTM 0.002
QuarterlyRevenueGrowthYOY -0.527
GrossProfitTTM 873190
DilutedEpsTTM -2.09
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.69M
2021-09-30
-7.74M
2021-12-31
-30.37M
2022-03-31
-11.11M
2022-06-30
-12.19M
2022-09-30
-12.71M
2022-12-31
-27.12M
2023-03-31
-14.1M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-6.2M
2021-09-30
-7.75M
2021-12-31
-9.93M
2022-03-31
-11.24M
2022-06-30
-12.25M
2022-09-30
-13.44M
2022-12-31
-13.97M
2023-03-31
-15.5M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-09-30
0.00
2021-12-31
0.00
2022-03-31
-213K
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
213K
2023-03-31
59K
2023-06-30

Earnings / History / epsActual

-0.4
2022-09-30
-0.43
2022-12-31
-0.67
2023-03-31
-0.45
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 932.7421
PriceBookMRQ 2.9451
EnterpriseValue 60108960
EnterpriseValueRevenue 630.6116
EnterpriseValueEbitda -2.1888
SharesStats
SharesOutstanding 31711300
SharesFloat 26217014
PercentInsiders 16.425
PercentInstitutions 20.763
Technicals
Beta -0.3994
52WeekHigh 8.17
52WeekLow 2.55
50DayMA 3.5924
200DayMA 5.4792
SharesShort 2791763
SharesShortPriorMonth 3375978
ShortRatio 6.26
ShortPercent 0.117
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 73044000.00
intangibleAssets 1581000.00
otherCurrentAssets 284000.00
totalLiab 33901000.00
totalStockholderEquity 35455000.00
otherCurrentLiab 9401000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -193550000.00
otherAssets -1000.00
cash 31348000.00
totalCurrentLiabilities 12016000.00
netDebt -14496000.00
shortTermDebt 877000.00
shortLongTermDebt 495000.00
shortLongTermDebtTotal 16852000.00
otherStockholderEquity 228924000.00
propertyPlantEquipment 5474000.00
totalCurrentAssets 63363000.00
netTangibleAssets 33874000.00
shortTermInvestments 25644000.00
netReceivables 682000.00
longTermDebt 13749000.00
inventory 1339000.00
accountsPayable 1738000.00
noncontrollingInterestInConsolidatedEntity 3688000.00
accumulatedOtherComprehensiveIncome 78000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -193550000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 226000.00
nonCurrentAssetsTotal 9682000.00
capitalLeaseObligations 2608000.00
longTermDebtTotal 13749000.00
nonCurrentLiabilitiesOther 8136000.00
nonCurrentLiabilitiesTotal 21885000.00
capitalSurpluse 228949000.00
liabilitiesAndStockholdersEquity 73044000.00
cashAndShortTermInvestments 56992000.00
propertyPlantAndEquipmentNet 7875000.00
netWorkingCapital 51347000.00
netInvestedCapital 49699000.00
commonStockSharesOutstanding 31382986.00
2023-03-31
date 2023-03-31
filing_date 2023-06-22
currency_symbol USD
totalAssets 68749000.00
intangibleAssets 1632000.00
otherCurrentAssets 338000.00
totalLiab 26721000.00
totalStockholderEquity 37915000.00
otherCurrentLiab -1000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -179455000.00
otherAssets -1000.00
cash 29158000.00
totalCurrentLiabilities 19780000.00
currentDeferredRevenue 16614000.00
netDebt -25566000.00
shortTermDebt 1151000.00
shortLongTermDebt 775000.00
shortLongTermDebtTotal 3592000.00
otherStockholderEquity 217314000.00
propertyPlantEquipment 5003000.00
totalCurrentAssets 59410000.00
netTangibleAssets 37915000.00
shortTermInvestments 16724000.00
netReceivables 651000.00
longTermDebt 4620000.00
inventory 1129000.00
accountsPayable 2016000.00
noncontrollingInterestInConsolidatedEntity 4113000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -179455000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 9340000.00
capitalLeaseObligations 2697000.00
longTermDebtTotal 4620000.00
nonCurrentLiabilitiesOther 2321000.00
nonCurrentLiabilitiesTotal 6941000.00
capitalSurpluse 217339000.00
liabilitiesAndStockholdersEquity 68749000.00
cashAndShortTermInvestments 45882000.00
propertyPlantAndEquipmentNet 7496000.00
netWorkingCapital 39630000.00
netInvestedCapital 38810000.00
commonStockSharesOutstanding 29973639.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 73959000.00
intangibleAssets 1683000.00
otherCurrentAssets 353000.00
totalLiab 18519000.00
totalStockholderEquity 50946000.00
otherCurrentLiab 9777000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -159288000.00
cash 25478000.00
totalCurrentLiabilities 11597000.00
netDebt -22647000.00
shortTermDebt 409000.00
shortLongTermDebt 60000.00
shortLongTermDebtTotal 2831000.00
otherStockholderEquity 210072000.00
propertyPlantEquipment 3624000.00
totalCurrentAssets 66015000.00
netTangibleAssets 50946000.00
shortTermInvestments 27641000.00
netReceivables 577000.00
longTermDebt 4640000.00
inventory 955000.00
accountsPayable 1411000.00
noncontrollingInterestInConsolidatedEntity 4494000.00
accumulatedOtherComprehensiveIncome 159000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -159288000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 7944000.00
capitalLeaseObligations 2631000.00
longTermDebtTotal 4640000.00
nonCurrentLiabilitiesOther 2282000.00
nonCurrentLiabilitiesTotal 6922000.00
capitalSurpluse 210097000.00
liabilitiesAndStockholdersEquity 73959000.00
cashAndShortTermInvestments 53119000.00
propertyPlantAndEquipmentNet 6050000.00
netWorkingCapital 54418000.00
netInvestedCapital 51146000.00
commonStockSharesOutstanding 29921254.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 82039000.00
intangibleAssets 1734000.00
otherCurrentAssets 462000.00
totalLiab 18387000.00
totalStockholderEquity 58805000.00
otherCurrentLiab 8934000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -146541000.00
otherLiab 4499000.00
otherAssets 1000.00
cash 29829000.00
totalCurrentLiabilities 11598000.00
netDebt -26881000.00
shortTermDebt 658000.00
shortLongTermDebt 310000.00
shortLongTermDebtTotal 2948000.00
otherStockholderEquity 204905000.00
propertyPlantEquipment 2757000.00
totalCurrentAssets 75078000.00
netTangibleAssets 58805000.00
shortTermInvestments 32617000.00
netReceivables 414000.00
longTermDebt 4700000.00
inventory 711000.00
accountsPayable 2006000.00
noncontrollingInterestInConsolidatedEntity 4847000.00
accumulatedOtherComprehensiveIncome 438000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -146541000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 6960000.00
capitalLeaseObligations 2438000.00
longTermDebtTotal 4700000.00
nonCurrentLiabilitiesOther 2090000.00
nonCurrentLiabilitiesTotal 6789000.00
capitalSurpluse 204930000.00
liabilitiesAndStockholdersEquity 82039000.00
cashAndShortTermInvestments 62446000.00
propertyPlantAndEquipmentNet 5021000.00
netWorkingCapital 63480000.00
netInvestedCapital 59315000.00
commonStockSharesOutstanding 29898825.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 91904000.00
intangibleAssets 1785000.00
otherCurrentAssets 533000.00
totalLiab 20553000.00
totalStockholderEquity 66121000.00
otherCurrentLiab 8213000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -134573000.00
otherLiab 8001000.00
otherAssets 209000.00
cash 72773000.00
totalCurrentLiabilities 10160000.00
netDebt -69471000.00
shortTermDebt 909000.00
shortLongTermDebt 619000.00
shortLongTermDebtTotal 3302000.00
otherStockholderEquity 200423000.00
propertyPlantEquipment 2132000.00
totalCurrentAssets 85424000.00
netTangibleAssets 66121000.00
netReceivables 614000.00
longTermDebt 8200000.00
inventory 686000.00
accountsPayable 1038000.00
noncontrollingInterestInConsolidatedEntity 5230000.00
accumulatedOtherComprehensiveIncome 268000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -134573000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 6480000.00
capitalLeaseObligations 2483000.00
longTermDebtTotal 8200000.00
nonCurrentLiabilitiesOther 2193000.00
nonCurrentLiabilitiesTotal 10393000.00
capitalSurpluse 200448000.00
liabilitiesAndStockholdersEquity 91904000.00
cashAndShortTermInvestments 72773000.00
propertyPlantAndEquipmentNet 4486000.00
netWorkingCapital 75264000.00
netInvestedCapital 66940000.00
commonStockSharesOutstanding 29888004.00
2022-03-31
date 2022-03-31
filing_date 2022-06-29
currency_symbol USD
totalAssets 99199000.00
intangibleAssets 1837000.00
otherCurrentAssets 505000.00
totalLiab 20990000.00
totalStockholderEquity 72704000.00
otherCurrentLiab 8375000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -123639000.00
otherLiab 7999000.00
otherAssets 206000.00
cash 80242000.00
totalCurrentLiabilities 10712000.00
netDebt -76755000.00
shortTermDebt 1208000.00
shortLongTermDebt 927000.00
shortLongTermDebtTotal 3487000.00
otherStockholderEquity 196244000.00
propertyPlantEquipment 1995000.00
totalCurrentAssets 92945000.00
netTangibleAssets 72704000.00
netReceivables 604000.00
longTermDebt 8200000.00
inventory 350000.00
accountsPayable 1129000.00
noncontrollingInterestInConsolidatedEntity 5505000.00
accumulatedOtherComprehensiveIncome 96000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -123639000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 207000.00
nonCurrentAssetsTotal 6254000.00
capitalLeaseObligations 2360000.00
longTermDebtTotal 8200000.00
nonCurrentLiabilitiesOther 2079000.00
nonCurrentLiabilitiesTotal 10278000.00
capitalSurpluse 196269000.00
liabilitiesAndStockholdersEquity 99199000.00
cashAndShortTermInvestments 80242000.00
propertyPlantAndEquipmentNet 4210000.00
netWorkingCapital 82233000.00
netInvestedCapital 73831000.00
commonStockSharesOutstanding 25668230.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 99311000.00
intangibleAssets 346000.00
otherCurrentAssets 379000.00
totalLiab 8540000.00
totalStockholderEquity 84994000.00
otherCurrentLiab 1000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -103636000.00
otherAssets 1000.00
cash 83468000.00
totalCurrentLiabilities 6178000.00
currentDeferredRevenue 4327000.00
netDebt -80867000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 2601000.00
otherStockholderEquity 188627000.00
propertyPlantEquipment 1772000.00
totalCurrentAssets 94684000.00
netTangibleAssets 84994000.00
netReceivables 823000.00
longTermDebt 200000.00
inventory 10014000.00
accountsPayable 1611000.00
noncontrollingInterestInConsolidatedEntity 5777000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -103636000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 208000.00
nonCurrentAssetsTotal 4626000.00
capitalLeaseObligations 2401000.00
longTermDebtTotal 200000.00
nonCurrentLiabilitiesOther 2162000.00
nonCurrentLiabilitiesTotal 2362000.00
capitalSurpluse 188652000.00
liabilitiesAndStockholdersEquity 99311000.00
cashAndShortTermInvestments 83468000.00
propertyPlantAndEquipmentNet 4072000.00
netWorkingCapital 88506000.00
netInvestedCapital 85194000.00
commonStockSharesOutstanding 26822302.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 54056000.00
intangibleAssets 356000.00
otherCurrentAssets 1549000.00
totalLiab 13135000.00
totalStockholderEquity 40921000.00
otherCurrentLiab 1000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -95897000.00
otherAssets 1000.00
cash 47699000.00
totalCurrentLiabilities 6912000.00
currentDeferredRevenue 4352000.00
netDebt -41158000.00
shortTermDebt 318000.00
shortLongTermDebt 140000.00
shortLongTermDebtTotal 6541000.00
otherStockholderEquity 136815000.00
propertyPlantEquipment 3193000.00
totalCurrentAssets 50295000.00
netTangibleAssets 40565000.00
netReceivables 56000.00
longTermDebt 4539000.00
inventory 991000.00
accountsPayable 2241000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -95897000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 3760000.00
capitalLeaseObligations 1862000.00
longTermDebtTotal 4539000.00
nonCurrentLiabilitiesOther 1684000.00
nonCurrentLiabilitiesTotal 6223000.00
capitalSurpluse 136840000.00
liabilitiesAndStockholdersEquity 54056000.00
cashAndShortTermInvestments 47699000.00
propertyPlantAndEquipmentNet 3193000.00
netWorkingCapital 43383000.00
netInvestedCapital 45600000.00
commonStockSharesOutstanding 24165965.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 44168995.00
intangibleAssets 365158.00
otherCurrentAssets 247594.00
totalLiab 10719247.00
totalStockholderEquity 33449748.00
otherCurrentLiab 1695235.00
commonStock 2327.00
capitalStock 2327.00
retainedEarnings -87204691.00
otherAssets 137880.00
cash 38581386.00
totalCurrentLiabilities 4493465.00
netDebt -31819151.00
shortTermDebt 536453.00
shortLongTermDebt 349165.00
shortLongTermDebtTotal 6762235.00
otherStockholderEquity 120652112.00
propertyPlantEquipment 928842.00
totalCurrentAssets 40953056.00
netTangibleAssets 30463853.00
netReceivables 106210.00
longTermDebt 4472201.00
inventory 2017866.00
accountsPayable 2261777.00
accumulatedOtherComprehensiveIncome -452573.00
commonStockTotalEquity 2327.00
retainedEarningsTotalEquity -80461807.00
treasuryStock -25000.00
nonCurrrentAssetsOther 137880.00
nonCurrentAssetsTotal 3215939.00
capitalLeaseObligations 1907677.00
longTermDebtTotal 4472201.00
nonCurrentLiabilitiesOther 1789461.00
nonCurrentLiabilitiesTotal 6225782.00
capitalSurpluse 110948477.00
liabilitiesAndStockholdersEquity 44168995.00
cashAndShortTermInvestments 38581386.00
propertyPlantAndEquipmentGross 2712901.00
propertyPlantAndEquipmentNet 2712901.00
netWorkingCapital 36459591.00
netInvestedCapital 38304306.00
commonStockSharesOutstanding 21945235.00
2021-03-31
date 2021-03-31
filing_date 2021-06-10
currency_symbol USD
totalAssets 40525096.00
intangibleAssets 374686.00
otherCurrentAssets 245957.00
totalLiab 10061243.00
totalStockholderEquity 30463853.00
otherCurrentLiab 1804938.00
commonStock 2183.00
retainedEarnings -80461807.00
otherAssets 137880.00
cash 34630682.00
totalCurrentLiabilities 3799581.00
netDebt -27699365.00
shortTermDebt 669655.00
shortLongTermDebt 556514.00
shortLongTermDebtTotal 6931317.00
otherStockholderEquity 111376050.00
propertyPlantEquipment 928842.00
totalCurrentAssets 37222803.00
netTangibleAssets 30463853.00
netReceivables 466272.00
longTermDebt 4472201.00
inventory 1879892.00
accountsPayable 1324988.00
accumulatedOtherComprehensiveIncome -452573.00
commonStockTotalEquity 2183.00
retainedEarningsTotalEquity -80461807.00
treasuryStock -25000.00
nonCurrrentAssetsOther 137880.00
nonCurrentAssetsTotal 3302293.00
capitalLeaseObligations 1902602.00
longTermDebtTotal 4472201.00
nonCurrentLiabilitiesOther 1789461.00
nonCurrentLiabilitiesTotal 6261662.00
capitalSurpluse 110948477.00
liabilitiesAndStockholdersEquity 40525096.00
cashAndShortTermInvestments 34630682.00
propertyPlantAndEquipmentGross 2789727.00
propertyPlantAndEquipmentNet 2789727.00
netWorkingCapital 33423222.00
netInvestedCapital 35492568.00
commonStockSharesOutstanding 21945235.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 24817087.00
intangibleAssets 384206.00
otherCurrentAssets 425362.00
totalLiab 7606909.00
totalStockholderEquity 17210178.00
otherCurrentLiab 1434087.00
commonStock 1838.00
retainedEarnings -75230321.00
otherAssets 780957.00
cash 22016310.00
totalCurrentLiabilities 2887942.00
currentDeferredRevenue 145628.00
netDebt -17212955.00
shortTermDebt 84388.00
shortLongTermDebtTotal 4803355.00
otherStockholderEquity 92438661.00
propertyPlantEquipment 956759.00
totalCurrentAssets 23079371.00
netTangibleAssets 17210178.00
netReceivables 46568.00
longTermDebt 4439373.00
inventory 591131.00
accountsPayable 1223839.00
commonStockTotalEquity 1838.00
retainedEarningsTotalEquity -75230321.00
treasuryStock -25000.00
nonCurrrentAssetsOther 38880.00
nonCurrentAssetsTotal 1737716.00
capitalLeaseObligations 363982.00
longTermDebtTotal 4439373.00
nonCurrentLiabilitiesOther 279594.00
nonCurrentLiabilitiesTotal 4718967.00
capitalSurpluse 92463661.00
liabilitiesAndStockholdersEquity 24817087.00
cashAndShortTermInvestments 22016310.00
propertyPlantAndEquipmentGross 956759.00
propertyPlantAndEquipmentNet 1314630.00
netWorkingCapital 20191429.00
netInvestedCapital 21649551.00
commonStockSharesOutstanding 17609328.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 24471793.00
intangibleAssets 393725.00
otherCurrentAssets 51727.00
totalLiab 8341456.00
totalStockholderEquity 16130337.00
otherCurrentLiab 1347505.00
commonStock 1715.00
retainedEarnings -69460670.00
otherAssets 38880.00
cash 21716778.00
totalCurrentLiabilities 3633977.00
currentDeferredRevenue 294422.00
netDebt -16843016.00
shortTermDebt 166283.00
shortLongTermDebt 84280.00
shortLongTermDebtTotal 4873762.00
otherStockholderEquity 85942571.00
propertyPlantEquipment 1247056.00
totalCurrentAssets 22792132.00
netTangibleAssets 15736612.00
netReceivables 46729.00
longTermDebt 4405815.00
inventory 976898.00
accountsPayable 1825767.00
accumulatedOtherComprehensiveIncome -353279.00
commonStockTotalEquity 1715.00
nonCurrrentAssetsOther 38880.00
nonCurrentAssetsTotal 1679661.00
capitalLeaseObligations 383667.00
nonCurrentLiabilitiesTotal 4707479.00
liabilitiesAndStockholdersEquity 24471793.00
cashAndShortTermInvestments 21716778.00
propertyPlantAndEquipmentGross 1247056.00
propertyPlantAndEquipmentNet 1247056.00
netWorkingCapital 19158155.00
netInvestedCapital 20620432.00
commonStockSharesOutstanding 17120801.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 26875015.00
intangibleAssets 403244.00
otherCurrentAssets 1207238.00
totalLiab 8633744.00
totalStockholderEquity 18241271.00
otherCurrentLiab 1084604.00
commonStock 1684.00
retainedEarnings -64328880.00
cash 23808900.00
totalCurrentLiabilities 3938217.00
currentDeferredRevenue 644029.00
netDebt -18824126.00
shortTermDebt 289247.00
shortLongTermDebt 209579.00
shortLongTermDebtTotal 4984774.00
otherStockholderEquity 82881788.00
propertyPlantEquipment 819316.00
totalCurrentAssets 25652455.00
netTangibleAssets 17838027.00
netReceivables 79759.00
longTermDebt 4372257.00
inventory 556558.00
accountsPayable 1920337.00
accumulatedOtherComprehensiveIncome -313321.00
commonStockTotalEquity 1684.00
nonCurrentAssetsTotal 1222560.00
capitalLeaseObligations 402938.00
nonCurrentLiabilitiesTotal 4695527.00
liabilitiesAndStockholdersEquity 26875015.00
cashAndShortTermInvestments 23808900.00
propertyPlantAndEquipmentGross 819316.00
propertyPlantAndEquipmentNet 819316.00
netWorkingCapital 21714238.00
netInvestedCapital 22823107.00
commonStockSharesOutstanding 16529392.00
2020-03-31
date 2020-03-31
filing_date 2020-06-23
currency_symbol USD
totalAssets 27434744.00
intangibleAssets 412763.00
otherCurrentAssets 1216776.00
totalLiab 9342299.00
totalStockholderEquity 18092445.00
otherCurrentLiab 1337534.00
commonStock 1606.00
retainedEarnings -57587076.00
cash 19829275.00
totalCurrentLiabilities 4871653.00
currentDeferredRevenue 873190.00
netDebt -14953929.00
shortTermDebt 404700.00
shortLongTermDebt 335358.00
shortLongTermDebtTotal 4875346.00
otherStockholderEquity 75957586.00
propertyPlantEquipment 340094.00
totalCurrentAssets 26681887.00
netTangibleAssets 17679682.00
shortTermInvestments 0.00
netReceivables 124127.00
longTermDebt 4339065.00
inventory 5511709.00
accountsPayable 2256229.00
accumulatedOtherComprehensiveIncome -279671.00
commonStockTotalEquity 1606.00
treasuryStock -25000.00
nonCurrentAssetsTotal 752857.00
capitalLeaseObligations 200923.00
longTermDebtTotal 4339070.00
nonCurrentLiabilitiesTotal 4470646.00
capitalSurpluse 75702920.00
liabilitiesAndStockholdersEquity 27434744.00
cashAndShortTermInvestments 19829275.00
propertyPlantAndEquipmentGross 340094.00
propertyPlantAndEquipmentNet 340094.00
netWorkingCapital 21810234.00
netInvestedCapital 22766868.00
commonStockSharesOutstanding 14713505.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 16756626.00
intangibleAssets 422282.00
otherCurrentAssets 103788.00
totalLiab 4740531.00
totalStockholderEquity 12016095.00
otherCurrentLiab 1831969.00
commonStock 1390.00
retainedEarnings -52318744.00
cash 2140162.00
totalCurrentLiabilities 4589147.00
currentDeferredRevenue 675844.00
netDebt -1921375.00
shortTermDebt 67403.00
shortLongTermDebtTotal 218787.00
otherStockholderEquity 64592963.00
propertyPlantEquipment 361959.00
totalCurrentAssets 15972385.00
netTangibleAssets 11593813.00
shortTermInvestments 12699964.00
netReceivables 140959.00
inventory 887512.00
accountsPayable 2013931.00
accumulatedOtherComprehensiveIncome -259514.00
commonStockTotalEquity 1390.00
treasuryStock -25000.00
nonCurrrentAssetsOther 784241.00
nonCurrentAssetsTotal 784241.00
capitalLeaseObligations 218787.00
nonCurrentLiabilitiesTotal 151384.00
capitalSurpluse 64358450.00
liabilitiesAndStockholdersEquity 16756626.00
cashAndShortTermInvestments 14840126.00
propertyPlantAndEquipmentGross 361959.00
propertyPlantAndEquipmentNet 361959.00
commonStockSharesOutstanding 11398413.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 11143092.00
intangibleAssets 431801.00
otherCurrentAssets 305980.00
totalLiab 5623471.00
totalStockholderEquity 5519621.00
otherCurrentLiab 2206246.00
commonStock 1075.00
retainedEarnings -47923133.00
cash 1895389.00
totalCurrentLiabilities 5454466.00
currentDeferredRevenue 990223.00
netDebt -1572710.00
shortTermDebt 153674.00
shortLongTermDebt 88582.00
shortLongTermDebtTotal 322679.00
otherStockholderEquity 53678003.00
propertyPlantEquipment 398549.00
totalCurrentAssets 10312742.00
netTangibleAssets 5087820.00
shortTermInvestments 7485819.00
accountsPayable 2104323.00
accumulatedOtherComprehensiveIncome -236324.00
commonStockTotalEquity 1075.00
treasuryStock -25000.00
nonCurrrentAssetsOther 830350.00
nonCurrentAssetsTotal 830350.00
capitalLeaseObligations 234097.00
nonCurrentLiabilitiesTotal 169005.00
capitalSurpluse 53466680.00
liabilitiesAndStockholdersEquity 11143092.00
cashAndShortTermInvestments 9381208.00
propertyPlantAndEquipmentGross 398549.00
propertyPlantAndEquipmentNet 398549.00
commonStockSharesOutstanding 10699370.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 13120281.00
intangibleAssets 441320.00
otherCurrentAssets 209970.00
totalLiab 5260026.00
totalStockholderEquity 7860255.00
otherCurrentLiab 1681049.00
commonStock 1058.00
retainedEarnings -43825393.00
cash 636193.00
totalCurrentLiabilities 5080756.00
currentDeferredRevenue 1635825.00
netDebt -246043.00
shortTermDebt 210880.00
shortLongTermDebt 147238.00
shortLongTermDebtTotal 390150.00
otherStockholderEquity 51904997.00
propertyPlantEquipment 404281.00
totalCurrentAssets 12274680.00
netTangibleAssets 7418935.00
shortTermInvestments 11007238.00
accountsPayable 1553002.00
accumulatedOtherComprehensiveIncome -220407.00
commonStockTotalEquity 1058.00
treasuryStock -25000.00
nonCurrrentAssetsOther 845601.00
nonCurrentAssetsTotal 845601.00
capitalLeaseObligations 242912.00
nonCurrentLiabilitiesTotal 179270.00
capitalSurpluse 51709590.00
liabilitiesAndStockholdersEquity 13120281.00
cashAndShortTermInvestments 11643431.00
propertyPlantAndEquipmentGross 404281.00
propertyPlantAndEquipmentNet 404281.00
commonStockSharesOutstanding 9201855.00
2019-03-31
date 2019-03-31
filing_date 2019-06-28
currency_symbol USD
totalAssets 9428085.00
intangibleAssets 495000.00
otherCurrentAssets 166401.00
totalLiab 5403208.00
totalStockholderEquity 4024877.00
otherCurrentLiab 1677102.00
commonStock 871.00
retainedEarnings -37644572.00
cash 1340203.00
totalCurrentLiabilities 5403208.00
currentDeferredRevenue 2263294.00
netDebt -1042063.00
shortTermDebt 298140.00
shortLongTermDebt 298140.00
shortLongTermDebtTotal 298140.00
otherStockholderEquity 41668578.00
propertyPlantEquipment 244870.00
totalCurrentAssets 8688213.00
netTangibleAssets 3529877.00
shortTermInvestments 6542667.00
accountsPayable 1164672.00
accumulatedOtherComprehensiveIncome -202505.00
commonStockTotalEquity 871.00
treasuryStock -25000.00
nonCurrrentAssetsOther 739872.00
nonCurrentAssetsTotal 739872.00
nonCurrentLiabilitiesTotal 3726106.00
capitalSurpluse 41693580.00
liabilitiesAndStockholdersEquity 9428085.00
cashAndShortTermInvestments 7882870.00
propertyPlantAndEquipmentGross 244872.00
propertyPlantAndEquipmentNet 244872.00
commonStockSharesOutstanding 9201855.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 3909148.00
intangibleAssets 495000.00
otherCurrentAssets 85710.00
totalLiab 1453331.00
totalStockholderEquity 2455817.00
otherCurrentLiab 619599.00
commonStock 853.00
retainedEarnings -37586650.00
cash 479700.00
totalCurrentLiabilities 1453331.00
netDebt -479700.00
otherStockholderEquity 40031458.00
propertyPlantEquipment 259221.00
totalCurrentAssets 3154927.00
netTangibleAssets 1960817.00
shortTermInvestments 2573605.00
accountsPayable 833732.00
accumulatedOtherComprehensiveIncome 10156.00
commonStockTotalEquity 853.00
treasuryStock -25000.00
nonCurrentAssetsTotal 754221.00
nonCurrentLiabilitiesTotal 833732.00
capitalSurpluse 40056460.00
liabilitiesAndStockholdersEquity 3909148.00
cashAndShortTermInvestments 3053305.00
propertyPlantAndEquipmentGross 259221.00
propertyPlantAndEquipmentNet 259221.00
commonStockSharesOutstanding 8554320.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 5265000.00
otherCurrentAssets 124000.00
totalLiab 10272000.00
totalStockholderEquity -5007000.00
otherCurrentLiab 347000.00
commonStock 2000.00
retainedEarnings -38033000.00
otherLiab 9029000.00
cash 316000.00
totalCurrentLiabilities 1243000.00
netDebt -282000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 34000.00
otherStockholderEquity 33019000.00
propertyPlantEquipment 259000.00
totalCurrentAssets 5006000.00
netTangibleAssets -5007000.00
shortTermInvestments 4549000.00
accountsPayable 862000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 259000.00
nonCurrentLiabilitiesTotal 9029000.00
liabilitiesAndStockholdersEquity 5265000.00
cashAndShortTermInvestments 4865000.00
propertyPlantAndEquipmentGross 259000.00
propertyPlantAndEquipmentNet 259000.00
commonStockSharesOutstanding 8440457.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 7099000.00
otherCurrentAssets 16000.00
totalLiab 8470000.00
totalStockholderEquity -1371000.00
otherCurrentLiab 726000.00
commonStock 1000.00
retainedEarnings -33570000.00
otherLiab 6955000.00
cash 386000.00
totalCurrentLiabilities 1515000.00
netDebt -352000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 34000.00
otherStockholderEquity 32196000.00
propertyPlantEquipment 239000.00
totalCurrentAssets 6860000.00
netTangibleAssets -1371000.00
shortTermInvestments 6342000.00
netReceivables 116000.00
accountsPayable 755000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 1000.00
nonCurrentAssetsTotal 239000.00
nonCurrentLiabilitiesTotal 6955000.00
liabilitiesAndStockholdersEquity 7099000.00
cashAndShortTermInvestments 6728000.00
propertyPlantAndEquipmentGross 239000.00
propertyPlantAndEquipmentNet 239000.00
commonStockSharesOutstanding 8400327.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 9355000.00
otherCurrentAssets 6000.00
totalLiab 7810000.00
totalStockholderEquity 1545000.00
otherCurrentLiab 1257000.00
commonStock 1000.00
retainedEarnings -30569000.00
cash 733000.00
totalCurrentLiabilities 2132000.00
netDebt -700000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 33000.00
otherStockholderEquity 32116000.00
totalCurrentAssets 9102000.00
shortTermInvestments 8304000.00
netReceivables 59000.00
accountsPayable 842000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 1000.00
nonCurrentAssetsTotal 253000.00
nonCurrentLiabilitiesTotal 5678000.00
liabilitiesAndStockholdersEquity 9355000.00
cashAndShortTermInvestments 9037000.00
propertyPlantAndEquipmentGross 253000.00
propertyPlantAndEquipmentNet 253000.00
commonStockSharesOutstanding 7250194.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 2189000.00
otherCurrentAssets 52000.00
totalLiab 10568000.00
totalStockholderEquity -8379000.00
otherCurrentLiab 694000.00
commonStock 1000.00
retainedEarnings -31617000.00
cash 1201000.00
totalCurrentLiabilities 1396000.00
netDebt -1168000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 33000.00
otherStockholderEquity 23235000.00
totalCurrentAssets 1922000.00
shortTermInvestments 606000.00
netReceivables 63000.00
accountsPayable 669000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 1000.00
nonCurrentAssetsTotal 267000.00
nonCurrentLiabilitiesTotal 9172000.00
liabilitiesAndStockholdersEquity 2189000.00
cashAndShortTermInvestments 1807000.00
propertyPlantAndEquipmentGross 267000.00
propertyPlantAndEquipmentNet 267000.00
commonStockSharesOutstanding 7250194.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 4079000.00
totalLiab 10945000.00
totalStockholderEquity -6866000.00
otherCurrentLiab 633000.00
commonStock 1000.00
retainedEarnings -29885000.00
cash 1752000.00
totalCurrentLiabilities 1126000.00
netDebt -1722000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 23013000.00
totalCurrentAssets 3871000.00
shortTermInvestments 2005000.00
netReceivables 114000.00
accountsPayable 463000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 1000.00
nonCurrentAssetsTotal 208000.00
nonCurrentLiabilitiesTotal 9819000.00
liabilitiesAndStockholdersEquity 4079000.00
cashAndShortTermInvestments 3757000.00
propertyPlantAndEquipmentGross 208000.00
propertyPlantAndEquipmentNet 208000.00
commonStockSharesOutstanding 6045515.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 5492000.00
totalLiab 5680000.00
totalStockholderEquity -188000.00
otherCurrentLiab 477000.00
commonStock 1000.00
retainedEarnings -22736000.00
cash 5189000.00
totalCurrentLiabilities 945000.00
netDebt -5161000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 28000.00
otherStockholderEquity 22547000.00
totalCurrentAssets 5376000.00
netReceivables 187000.00
accountsPayable 440000.00
commonStockTotalEquity 1000.00
nonCurrentAssetsTotal 116000.00
nonCurrentLiabilitiesTotal 4735000.00
liabilitiesAndStockholdersEquity 5492000.00
cashAndShortTermInvestments 5189000.00
propertyPlantAndEquipmentGross 116000.00
propertyPlantAndEquipmentNet 116000.00
commonStockSharesOutstanding 6241942.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 7398000.00
totalLiab 6526000.00
totalStockholderEquity 872000.00
otherCurrentLiab 857000.00
commonStock 1000.00
retainedEarnings -19856000.00
cash 7141000.00
totalCurrentLiabilities 1640000.00
netDebt -6906000.00
shortTermDebt 235000.00
shortLongTermDebtTotal 235000.00
otherStockholderEquity 20727000.00
totalCurrentAssets 7318000.00
netReceivables 177000.00
accountsPayable 548000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 80000.00
nonCurrentLiabilitiesTotal 4886000.00
liabilitiesAndStockholdersEquity 7398000.00
cashAndShortTermInvestments 7141000.00
propertyPlantAndEquipmentGross 80000.00
propertyPlantAndEquipmentNet 80000.00
commonStockSharesOutstanding 5617762.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 240000.00
totalLiab 4930000.00
retainedEarnings -13570000.00
cash 10000.00
totalCurrentLiabilities 2040000.00
netDebt 3270000.00
shortTermDebt 380000.00
shortLongTermDebtTotal 3280000.00
totalCurrentAssets 90000.00
netReceivables 80000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 150000.00
nonCurrentLiabilitiesTotal 2890000.00
liabilitiesAndStockholdersEquity 230000.00
propertyPlantAndEquipmentGross 60000.00
commonStockSharesOutstanding 103200.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol USD
totalAssets 5944.00
otherCurrentAssets 26.00
totalLiab 31104.00
totalStockholderEquity -25160.00
otherCurrentLiab 470.00
commonStock 1032.00
retainedEarnings -30260.00
cash 5918.00
totalCurrentLiabilities 31104.00
netDebt 24082.00
shortTermDebt 30000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 4068.00
totalCurrentAssets 5944.00
netReceivables 187000.00
accountsPayable 634.00
commonStockTotalEquity 1032.00
nonCurrentLiabilitiesTotal 30634.00
liabilitiesAndStockholdersEquity 5944.00
cashAndShortTermInvestments 5918.00
commonStockSharesOutstanding 103200.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 5944.00
totalLiab 31104.00
retainedEarnings -30260.00
cash 5918.00
totalCurrentLiabilities 31104.00
netDebt 24082.00
shortTermDebt 30000.00
shortLongTermDebtTotal 30000.00
totalCurrentAssets 5944.00
commonStockTotalEquity 1032.00
liabilitiesAndStockholdersEquity 5944.00
commonStockSharesOutstanding 103200.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 3020.00
otherCurrentAssets 26.00
totalLiab 10159.00
totalStockholderEquity -7139.00
commonStock 1032.00
retainedEarnings -12239.00
cash 2994.00
netDebt 7006.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 4068.00
totalCurrentAssets 3020.00
commonStockTotalEquity 1032.00
nonCurrentLiabilitiesTotal 10159.00
liabilitiesAndStockholdersEquity 3020.00
cashAndShortTermInvestments 2994.00
commonStockSharesOutstanding 103200.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 5559.00
otherCurrentAssets 26.00
totalLiab 10108.00
totalStockholderEquity -4549.00
commonStock 1032.00
retainedEarnings -9649.00
cash 5533.00
netDebt 4467.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 4068.00
totalCurrentAssets 5559.00
commonStockTotalEquity 1032.00
nonCurrentLiabilitiesTotal 10108.00
liabilitiesAndStockholdersEquity 5559.00
cashAndShortTermInvestments 5533.00
commonStockSharesOutstanding 103200.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 103200.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-22
currency_symbol USD
totalAssets 68749000.00
intangibleAssets 1632000.00
otherCurrentAssets 338000.00
totalLiab 26721000.00
totalStockholderEquity 37915000.00
otherCurrentLiab -1000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -179455000.00
otherAssets -1000.00
cash 29158000.00
totalCurrentLiabilities 19780000.00
currentDeferredRevenue 16614000.00
netDebt -25566000.00
shortTermDebt 1151000.00
shortLongTermDebt 775000.00
shortLongTermDebtTotal 3592000.00
otherStockholderEquity 217314000.00
propertyPlantEquipment 5003000.00
totalCurrentAssets 59410000.00
netTangibleAssets 37915000.00
shortTermInvestments 16724000.00
netReceivables 651000.00
longTermDebt 4620000.00
inventory 1129000.00
accountsPayable 2016000.00
noncontrollingInterestInConsolidatedEntity 4113000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -179455000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 9340000.00
capitalLeaseObligations 2697000.00
longTermDebtTotal 4620000.00
nonCurrentLiabilitiesOther 2321000.00
nonCurrentLiabilitiesTotal 6941000.00
capitalSurpluse 217339000.00
liabilitiesAndStockholdersEquity 68749000.00
cashAndShortTermInvestments 45882000.00
propertyPlantAndEquipmentNet 7496000.00
netWorkingCapital 39630000.00
netInvestedCapital 38810000.00
commonStockSharesOutstanding 29973639.00
2022-03-31
date 2022-03-31
filing_date 2022-06-29
currency_symbol USD
totalAssets 99199000.00
intangibleAssets 1837000.00
otherCurrentAssets 505000.00
totalLiab 20990000.00
totalStockholderEquity 72704000.00
otherCurrentLiab 8375000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -123639000.00
otherLiab 7999000.00
otherAssets 206000.00
cash 80242000.00
totalCurrentLiabilities 10712000.00
netDebt -76755000.00
shortTermDebt 1208000.00
shortLongTermDebt 927000.00
shortLongTermDebtTotal 3487000.00
otherStockholderEquity 196244000.00
propertyPlantEquipment 1995000.00
totalCurrentAssets 92945000.00
netTangibleAssets 72704000.00
netReceivables 604000.00
longTermDebt 8200000.00
inventory 350000.00
accountsPayable 1129000.00
noncontrollingInterestInConsolidatedEntity 5505000.00
accumulatedOtherComprehensiveIncome 96000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -123639000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 207000.00
nonCurrentAssetsTotal 6254000.00
capitalLeaseObligations 2360000.00
longTermDebtTotal 8200000.00
nonCurrentLiabilitiesOther 2079000.00
nonCurrentLiabilitiesTotal 10278000.00
capitalSurpluse 196269000.00
liabilitiesAndStockholdersEquity 99199000.00
cashAndShortTermInvestments 80242000.00
propertyPlantAndEquipmentNet 4210000.00
netWorkingCapital 82233000.00
netInvestedCapital 73831000.00
commonStockSharesOutstanding 25668230.00
2021-03-31
date 2021-03-31
filing_date 2021-06-10
currency_symbol USD
totalAssets 40525096.00
intangibleAssets 374686.00
otherCurrentAssets 245957.00
totalLiab 10061243.00
totalStockholderEquity 30463853.00
otherCurrentLiab 1804938.00
commonStock 2183.00
capitalStock 2183.00
retainedEarnings -80461807.00
otherAssets 137880.00
cash 34630682.00
totalCurrentLiabilities 3799581.00
netDebt -27699365.00
shortTermDebt 669655.00
shortLongTermDebt 556514.00
shortLongTermDebtTotal 6931317.00
otherStockholderEquity 110923477.00
propertyPlantEquipment 928842.00
totalCurrentAssets 37222803.00
netTangibleAssets 30463853.00
netReceivables 466272.00
longTermDebt 4472201.00
inventory 1879892.00
accountsPayable 1324988.00
accumulatedOtherComprehensiveIncome -452573.00
commonStockTotalEquity 2183.00
retainedEarningsTotalEquity -80461807.00
treasuryStock -25000.00
nonCurrrentAssetsOther 137880.00
nonCurrentAssetsTotal 3302293.00
capitalLeaseObligations 1902602.00
longTermDebtTotal 4472201.00
nonCurrentLiabilitiesOther 1789461.00
nonCurrentLiabilitiesTotal 6261662.00
capitalSurpluse 110948477.00
liabilitiesAndStockholdersEquity 40525096.00
cashAndShortTermInvestments 34630682.00
propertyPlantAndEquipmentGross 2789727.00
propertyPlantAndEquipmentNet 2789727.00
netWorkingCapital 33423222.00
netInvestedCapital 35492568.00
commonStockSharesOutstanding 18005226.00
2020-03-31
date 2020-03-31
filing_date 2020-06-23
currency_symbol USD
totalAssets 27434744.00
intangibleAssets 412763.00
otherCurrentAssets 1216776.00
totalLiab 9342299.00
totalStockholderEquity 18092445.00
otherCurrentLiab 1337534.00
commonStock 1606.00
capitalStock 1606.00
retainedEarnings -57587076.00
cash 19829275.00
totalCurrentLiabilities 4871653.00
currentDeferredRevenue 873190.00
netDebt -14953929.00
shortTermDebt 404700.00
shortLongTermDebt 335358.00
shortLongTermDebtTotal 4875346.00
otherStockholderEquity 75677915.00
propertyPlantEquipment 340094.00
totalCurrentAssets 26681887.00
netTangibleAssets 17679682.00
shortTermInvestments 0.00
netReceivables 124127.00
longTermDebt 4339065.00
inventory 5511709.00
accountsPayable 2256229.00
accumulatedOtherComprehensiveIncome -279671.00
commonStockTotalEquity 1606.00
treasuryStock -25000.00
nonCurrentAssetsTotal 752857.00
capitalLeaseObligations 200923.00
longTermDebtTotal 4339070.00
nonCurrentLiabilitiesTotal 4470646.00
capitalSurpluse 75702920.00
liabilitiesAndStockholdersEquity 27434744.00
cashAndShortTermInvestments 19829275.00
propertyPlantAndEquipmentGross 340094.00
propertyPlantAndEquipmentNet 340094.00
netWorkingCapital 21810234.00
netInvestedCapital 22766868.00
commonStockSharesOutstanding 11506212.00
2019-03-31
date 2019-03-31
filing_date 2019-06-28
currency_symbol USD
totalAssets 9428085.00
intangibleAssets 495000.00
otherCurrentAssets 166401.00
totalLiab 5403208.00
totalStockholderEquity 4024877.00
otherCurrentLiab 1677102.00
commonStock 871.00
capitalStock 871.00
retainedEarnings -37644572.00
cash 1340203.00
totalCurrentLiabilities 5403208.00
currentDeferredRevenue 2263294.00
netDebt -1042063.00
shortTermDebt 298140.00
shortLongTermDebt 298140.00
shortLongTermDebtTotal 298140.00
otherStockholderEquity 41668578.00
propertyPlantEquipment 244872.00
totalCurrentAssets 8688213.00
netTangibleAssets 3529877.00
shortTermInvestments 6542667.00
netReceivables 47889.00
accountsPayable 1164672.00
accumulatedOtherComprehensiveIncome -202505.00
commonStockTotalEquity 871.00
treasuryStock -25000.00
nonCurrrentAssetsOther 739872.00
nonCurrentAssetsTotal 739872.00
nonCurrentLiabilitiesTotal 3726106.00
capitalSurpluse 41693580.00
liabilitiesAndStockholdersEquity 9428085.00
cashAndShortTermInvestments 7882870.00
propertyPlantAndEquipmentGross 244872.00
propertyPlantAndEquipmentNet 244872.00
netWorkingCapital 3285005.00
netInvestedCapital 4323017.00
commonStockSharesOutstanding 8498525.00
2018-03-31
date 2018-03-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 2189000.00
otherCurrentAssets 52000.00
totalLiab 10568000.00
totalStockholderEquity -8379000.00
otherCurrentLiab 694000.00
commonStock 1000.00
retainedEarnings -31617000.00
otherLiab 9172000.00
cash 1207000.00
totalCurrentLiabilities 1396000.00
netDebt -1174000.00
shortTermDebt 33000.00
shortLongTermDebt 33000.00
shortLongTermDebtTotal 33000.00
otherStockholderEquity 23235000.00
propertyPlantEquipment 267000.00
totalCurrentAssets 1922000.00
netTangibleAssets -8379000.00
shortTermInvestments 606000.00
netReceivables 109000.00
inventory -52000.00
accountsPayable 669000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 1000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 267000.00
nonCurrentLiabilitiesTotal 9172000.00
capitalSurpluse 32141000.00
liabilitiesAndStockholdersEquity 2189000.00
cashAndShortTermInvestments 1813000.00
propertyPlantAndEquipmentGross 267000.00
propertyPlantAndEquipmentNet 267000.00
netWorkingCapital 526000.00
netInvestedCapital -8346000.00
commonStockSharesOutstanding 6002052.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 67.00
otherCurrentAssets 26.00
totalLiab 73613.00
totalStockholderEquity -73546.00
deferredLongTermLiab 90000.00
otherCurrentLiab 28994.00
commonStock 10.00
retainedEarnings -78646.00
otherAssets 90000.00
cash 41.00
totalCurrentLiabilities 73613.00
currentDeferredRevenue 313.00
netDebt 2559.00
shortTermDebt 2600.00
shortLongTermDebt 2600.00
shortLongTermDebtTotal 2600.00
otherStockholderEquity 5090.00
propertyPlantEquipment 61000.00
totalCurrentAssets 67.00
netTangibleAssets -4698000.00
netReceivables 63000.00
longTermDebt 2895000.00
accountsPayable 41706.00
commonStockTotalEquity 1032.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 2895000.00
nonCurrentLiabilitiesTotal 44306.00
capitalSurpluse 8874000.00
liabilitiesAndStockholdersEquity 67.00
cashAndShortTermInvestments 41.00
commonStockSharesOutstanding 1448363.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 5944.00
otherCurrentAssets 26.00
totalLiab 31104.00
totalStockholderEquity -25160.00
commonStock 1030.00
retainedEarnings -30260.00
cash 5918.00
totalCurrentLiabilities 31104.00
netDebt 24082.00
shortTermDebt 30000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 30000.00
totalCurrentAssets 5944.00
accountsPayable 634.00
commonStockTotalEquity 1032.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 4070.00
liabilitiesAndStockholdersEquity 5944.00
cashAndShortTermInvestments 5920.00
commonStockSharesOutstanding 103200.00
2015-03-31
date 2015-03-31
filing_date 2015-06-30
currency_symbol USD
totalAssets 14596.00
totalLiab 10008.00
totalStockholderEquity 4588.00
commonStock 1032.00
retainedEarnings -512.00
cash 14596.00
netDebt -4596.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 4068.00
totalCurrentAssets 14596.00
commonStockTotalEquity 1032.00
nonCurrentLiabilitiesTotal 10008.00
liabilitiesAndStockholdersEquity 14596.00
cashAndShortTermInvestments 14596.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -8858000.00
changeToLiabilities -7534000.00
totalCashflowsFromInvestingActivities -9653000.00
netBorrowings 15537000.00
totalCashFromFinancingActivities 21567000.00
netIncome -15055000.00
changeInCash -5199000.00
beginPeriodCashFlow 39287000.00
endPeriodCashFlow 34088000.00
totalCashFromOperatingActivities -17153000.00
issuanceOfCapitalStock 6031000.00
depreciation 451000.00
changeToInventory -209000.00
changeToAccountReceivables -44000.00
salePurchaseOfStock 6031000.00
otherCashflowsFromFinancingActivities 15816000.00
changeToNetincome 6040000.00
capitalExpenditures 795000
changeReceivables -44000.00
cashFlowsOtherOperating -769000.00
cashAndCashEquivalentsChanges -5239000.00
changeInWorkingCapital -7802000.00
stockBasedCompensation 6115000.00
otherNonCashItems -1421000.00
freeCashFlow -17948000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-22
currency_symbol USD
investments 10878000.00
changeToLiabilities 8223000.00
totalCashflowsFromInvestingActivities 8860000.00
netBorrowings -82000.00
totalCashFromFinancingActivities 3409000.00
netIncome -21151000.00
changeInCash 3724000.00
beginPeriodCashFlow 35563000.00
endPeriodCashFlow 39287000.00
totalCashFromOperatingActivities -8440000.00
issuanceOfCapitalStock 3491000.00
depreciation 340000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -174000.00
changeToAccountReceivables -1340000.00
salePurchaseOfStock 3491000.00
otherCashflowsFromFinancingActivities 8860000.00
changeToNetincome 4380000.00
capitalExpenditures 2022000
changeReceivables -65000.00
cashFlowsOtherOperating 102000.00
cashAndCashEquivalentsChanges 3829000.00
changeInWorkingCapital 8136000.00
stockBasedCompensation 4354000.00
otherNonCashItems -119000.00
freeCashFlow -10462000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments 5028000.00
changeToLiabilities -350000.00
totalCashflowsFromInvestingActivities 4388000.00
netBorrowings -310000.00
totalCashFromFinancingActivities -310000.00
netIncome -13798000.00
changeInCash -4371000.00
beginPeriodCashFlow 39934000.00
endPeriodCashFlow 35563000.00
totalCashFromOperatingActivities -8510000.00
issuanceOfCapitalStock 0.00
depreciation 355000.00
otherCashflowsFromInvestingActivities -6000.00
changeToInventory -244000.00
otherCashflowsFromFinancingActivities 4388000.00
changeToNetincome 5434000.00
capitalExpenditures 634000
changeReceivables -120000.00
cashFlowsOtherOperating 313000.00
cashAndCashEquivalentsChanges -4432000.00
changeInWorkingCapital -644000.00
stockBasedCompensation 5866000.00
otherNonCashItems -289000.00
freeCashFlow -9144000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -32617000.00
changeToLiabilities -1956000.00
totalCashflowsFromInvestingActivities -33571000.00
netBorrowings -81000.00
totalCashFromFinancingActivities 133000.00
changeToOperatingActivities -2828000.00
netIncome -12798000.00
changeInCash -42828000.00
beginPeriodCashFlow 82762000.00
endPeriodCashFlow 39934000.00
totalCashFromOperatingActivities -9219000.00
issuanceOfCapitalStock 214000.00
depreciation 285000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory -74000.00
salePurchaseOfStock 214000.00
otherCashflowsFromFinancingActivities -33571000.00
changeToNetincome 5215000.00
capitalExpenditures 963000
changeReceivables 244000.00
cashFlowsOtherOperating -68000.00
cashAndCashEquivalentsChanges -42657000.00
changeInWorkingCapital -1874000.00
stockBasedCompensation 4714000.00
otherNonCashItems 454000.00
freeCashFlow -10182000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -264000.00
changeToLiabilities -288000.00
totalCashflowsFromInvestingActivities -264000.00
netBorrowings -536000.00
totalCashFromFinancingActivities -536000.00
changeToOperatingActivities 228000.00
netIncome -11654000.00
changeInCash -7468000.00
beginPeriodCashFlow 90230000.00
endPeriodCashFlow 82762000.00
totalCashFromOperatingActivities -6840000.00
issuanceOfCapitalStock 0.00
depreciation 190000.00
otherCashflowsFromInvestingActivities -6000.00
changeToInventory -289000.00
otherCashflowsFromFinancingActivities -264000.00
changeToNetincome 4801000.00
capitalExpenditures 258000
changeReceivables -157000.00
cashFlowsOtherOperating 627000.00
cashAndCashEquivalentsChanges -7640000.00
changeInWorkingCapital -225000.00
stockBasedCompensation 4624000.00
otherNonCashItems 225000.00
freeCashFlow -7098000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-29
currency_symbol USD
investments -339000.00
changeToLiabilities 1760000.00
totalCashflowsFromInvestingActivities -339000.00
netBorrowings 1006000.00
totalCashFromFinancingActivities 5667000.00
changeToOperatingActivities 9681000.00
netIncome -20663000.00
changeInCash -2477000.00
beginPeriodCashFlow 92707000.00
endPeriodCashFlow 90230000.00
totalCashFromOperatingActivities -7900000.00
issuanceOfCapitalStock 1590000.00
depreciation -36000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -289000.00
salePurchaseOfStock 4627000.00
otherCashflowsFromFinancingActivities 7280000.00
changeToNetincome 3488000.00
capitalExpenditures 338000
changeReceivables -130000.00
cashFlowsOtherOperating 8052000.00
cashAndCashEquivalentsChanges -2572000.00
changeInWorkingCapital 9068000.00
stockBasedCompensation 3344000.00
otherNonCashItems 387000.00
freeCashFlow -8238000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -419000.00
changeToLiabilities -673000.00
totalCashflowsFromInvestingActivities -419000.00
netBorrowings -182000.00
totalCashFromFinancingActivities 50715000.00
changeToOperatingActivities -476000.00
netIncome -7962000.00
changeInCash 43961000.00
beginPeriodCashFlow 48746000.00
endPeriodCashFlow 92707000.00
totalCashFromOperatingActivities -6336000.00
issuanceOfCapitalStock 50896000.00
depreciation 149000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -289000.00
salePurchaseOfStock 11138000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 2116000.00
capitalExpenditures 419000
changeReceivables -192000.00
cashFlowsOtherOperating -157000.00
cashAndCashEquivalentsChanges 43960000.00
changeInWorkingCapital -1099000.00
stockBasedCompensation 2116000.00
otherNonCashItems 462000.00
freeCashFlow -6755000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -664945.00
changeToLiabilities -37648.00
totalCashflowsFromInvestingActivities -664945.00
netBorrowings -245651.00
totalCashFromFinancingActivities 14762482.00
changeToOperatingActivities 2435669.00
netIncome -8692116.00
changeInCash 9118008.00
beginPeriodCashFlow 39627992.00
endPeriodCashFlow 48746000.00
totalCashFromOperatingActivities -4979822.00
issuanceOfCapitalStock 15008133.00
depreciation 171125.00
otherCashflowsFromInvestingActivities -73000.00
changeToInventory -289000.00
salePurchaseOfStock 15008133.00
otherCashflowsFromFinancingActivities -664945.00
changeToNetincome 1109340.00
capitalExpenditures 664945
cashFlowsOtherOperating -164309.00
cashAndCashEquivalentsChanges 9117715.00
changeInWorkingCapital 2398021.00
stockBasedCompensation 1155089.00
otherNonCashItems -16800.00
freeCashFlow -5644767.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -27055.00
changeToLiabilities 946648.00
totalCashflowsFromInvestingActivities -27055.00
netBorrowings -207349.00
totalCashFromFinancingActivities 8305518.00
changeToOperatingActivities 520331.00
netIncome -6742884.00
changeInCash 4360285.00
beginPeriodCashFlow 35267707.00
endPeriodCashFlow 39627992.00
totalCashFromOperatingActivities -3918178.00
issuanceOfCapitalStock 8512867.00
depreciation 67875.00
otherCashflowsFromInvestingActivities -73000.00
changeToAccountReceivables 425000.00
salePurchaseOfStock 8512867.00
otherCashflowsFromFinancingActivities -27055.00
changeToNetincome 1256660.00
capitalExpenditures 27055
changeReceivables 425000.00
cashFlowsOtherOperating 255309.00
cashAndCashEquivalentsChanges 4360285.00
changeInWorkingCapital 1466979.00
stockBasedCompensation 1215911.00
otherNonCashItems 83800.00
freeCashFlow -3945233.00
2021-03-31
date 2021-03-31
filing_date 2021-06-10
currency_symbol USD
investments -19950.00
changeToLiabilities -809015.00
totalCashflowsFromInvestingActivities -19950.00
netBorrowings 556514.00
totalCashFromFinancingActivities 18202889.00
changeToOperatingActivities -1257884.00
netIncome -5231486.00
changeInCash 12613698.00
beginPeriodCashFlow 22654009.00
endPeriodCashFlow 35267707.00
totalCashFromOperatingActivities -5569241.00
depreciation 55534.00
otherCashflowsFromInvestingActivities -73000.00
changeToAccountReceivables -850000.00
otherCashflowsFromFinancingActivities 625250.00
changeToNetincome 1640782.00
capitalExpenditures 19950
changeInWorkingCapital -2066899.00
stockBasedCompensation 838787.00
otherNonCashItems 797849.00
freeCashFlow -5589191.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -139319.00
changeToLiabilities -595781.00
totalCashflowsFromInvestingActivities -139319.00
netBorrowings -84280.00
totalCashFromFinancingActivities 5704449.00
changeToOperatingActivities 134431.00
netIncome -5769651.00
changeInCash 300787.00
beginPeriodCashFlow 22353222.00
endPeriodCashFlow 22654009.00
totalCashFromOperatingActivities -5264343.00
depreciation 26372.00
otherCashflowsFromInvestingActivities -73000.00
otherCashflowsFromFinancingActivities -139319.00
changeToNetincome 906728.00
capitalExpenditures 139319
changeInWorkingCapital -495651.00
stockBasedCompensation 1060763.00
otherNonCashItems -80029.00
freeCashFlow -5403662.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -487611.00
changeToLiabilities 128913.00
totalCashflowsFromInvestingActivities -487611.00
netBorrowings -125299.00
totalCashFromFinancingActivities 1715943.00
changeToOperatingActivities 972976.00
netIncome -5131790.00
changeInCash -2091995.00
beginPeriodCashFlow 24445217.00
endPeriodCashFlow 22353222.00
totalCashFromOperatingActivities -3320327.00
depreciation 69391.00
otherCashflowsFromFinancingActivities -487611.00
changeToNetincome 606625.00
capitalExpenditures 487611
changeInWorkingCapital 1121160.00
stockBasedCompensation 1179714.00
otherNonCashItems -564481.00
freeCashFlow -3807938.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -243527.00
changeToLiabilities -565054.00
totalCashflowsFromInvestingActivities -243527.00
netBorrowings -125779.00
totalCashFromFinancingActivities 4709098.00
changeToOperatingActivities -85292.00
netIncome -6741804.00
changeInCash -1019894.00
beginPeriodCashFlow 25465111.00
endPeriodCashFlow 24445217.00
totalCashFromOperatingActivities -5485465.00
depreciation 59682.00
otherCashflowsFromFinancingActivities -243527.00
changeToNetincome 1813811.00
capitalExpenditures 243527
changeInWorkingCapital -635316.00
stockBasedCompensation 1815654.00
otherNonCashItems 16319.00
freeCashFlow -5728992.00
2020-03-31
date 2020-03-31
filing_date 2020-06-23
currency_symbol USD
investments 12458602.00
changeToLiabilities 439644.00
totalCashflowsFromInvestingActivities 12458602.00
netBorrowings 5335368.00
totalCashFromFinancingActivities 15089412.00
changeToOperatingActivities -1257742.00
netIncome -5268332.00
changeInCash 22688585.00
beginPeriodCashFlow 2776526.00
endPeriodCashFlow 25465111.00
totalCashFromOperatingActivities -4859429.00
depreciation -16966.00
otherCashflowsFromInvestingActivities 4467060.00
salePurchaseOfStock 29933440.00
otherCashflowsFromFinancingActivities 9366596.00
changeToNetincome 1239315.00
capitalExpenditures 15383
changeInWorkingCapital -818098.00
stockBasedCompensation 1008141.00
otherNonCashItems 235826.00
freeCashFlow -4874812.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -4909768.00
changeToLiabilities -404771.00
totalCashflowsFromInvestingActivities -4909768.00
netBorrowings -88582.00
totalCashFromFinancingActivities 10088929.00
changeToOperatingActivities -424234.00
netIncome -4395611.00
changeInCash 421903.00
beginPeriodCashFlow 2354623.00
endPeriodCashFlow 2776526.00
totalCashFromOperatingActivities -4757258.00
depreciation 48773.00
otherCashflowsFromInvestingActivities -8006920.00
salePurchaseOfStock 20108780.00
otherCashflowsFromFinancingActivities 8168.00
changeToNetincome 418585.00
capitalExpenditures 10512
changeInWorkingCapital -853513.00
stockBasedCompensation 733474.00
otherNonCashItems -290381.00
freeCashFlow -4767770.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 3649601.00
changeToLiabilities -94281.00
totalCashflowsFromInvestingActivities 3649601.00
netBorrowings -58656.00
totalCashFromFinancingActivities 775453.00
changeToOperatingActivities 680234.00
netIncome -4097740.00
changeInCash 1701603.00
beginPeriodCashFlow 653020.00
endPeriodCashFlow 2354623.00
totalCashFromOperatingActivities -2723451.00
depreciation 36645.00
otherCashflowsFromInvestingActivities -3107670.00
salePurchaseOfStock 9931270.00
otherCashflowsFromFinancingActivities 25925.00
changeToNetincome 751691.00
capitalExpenditures 14624
changeInWorkingCapital 590534.00
stockBasedCompensation 894497.00
otherNonCashItems -4581.00
freeCashFlow -2738075.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -6775002.00
changeToLiabilities -239139.00
totalCashflowsFromInvestingActivities -6775002.00
netBorrowings -116366.00
totalCashFromFinancingActivities 8980796.00
changeToOperatingActivities 170242.00
netIncome -6180821.00
changeInCash -704117.00
beginPeriodCashFlow 1357137.00
endPeriodCashFlow 653020.00
totalCashFromOperatingActivities -2909911.00
depreciation 90951.00
otherCashflowsFromInvestingActivities -6771890.00
salePurchaseOfStock 9097160.00
otherCashflowsFromFinancingActivities 83857.00
changeToNetincome 3248856.00
capitalExpenditures 3112
changeInWorkingCapital -48970.00
stockBasedCompensation 941537.00
otherNonCashItems -19927.00
freeCashFlow -2913023.00
2019-03-31
date 2019-03-31
filing_date 2019-06-28
currency_symbol USD
investments -7272162.00
changeToLiabilities 2593697.00
totalCashflowsFromInvestingActivities -1793640.00
netBorrowings 263604.00
totalCashFromFinancingActivities 1044320.00
changeToOperatingActivities 542344.00
netIncome -57922.00
changeInCash 861525.00
beginPeriodCashFlow 495612.00
endPeriodCashFlow 1357137.00
totalCashFromOperatingActivities 7089367.00
depreciation 18565.00
otherCashflowsFromInvestingActivities -1737160.00
salePurchaseOfStock 807890.00
otherCashflowsFromFinancingActivities 300951.00
changeToNetincome 3992683.00
capitalExpenditures 4216
changeInWorkingCapital 3136041.00
stockBasedCompensation 705422.00
otherNonCashItems -198480.00
freeCashFlow 7085151.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments 1975782.00
changeToLiabilities -27770.00
totalCashflowsFromInvestingActivities 1757523.00
netBorrowings 263604.00
totalCashFromFinancingActivities 46170.00
changeToOperatingActivities -20746.00
netIncome 963472.00
changeInCash 162612.00
beginPeriodCashFlow 333000.00
endPeriodCashFlow 495612.00
totalCashFromOperatingActivities -1640315.00
depreciation 18222.00
otherCashflowsFromInvestingActivities 5530780.00
salePurchaseOfStock 27170.00
otherCashflowsFromFinancingActivities 46170.00
changeToNetincome -2573493.00
capitalExpenditures 218259
changeInWorkingCapital -48516.00
stockBasedCompensation 771899.00
otherNonCashItems 466.00
freeCashFlow -1858574.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 1788000.00
changeToLiabilities 107000.00
totalCashflowsFromInvestingActivities 1754000.00
netBorrowings 263604.00
totalCashFromFinancingActivities -19000.00
changeToOperatingActivities -443000.00
netIncome -4463000.00
changeInCash -69000.00
beginPeriodCashFlow 402000.00
endPeriodCashFlow 333000.00
totalCashFromOperatingActivities -1804000.00
depreciation 14000.00
changeToAccountReceivables 57000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 2924000.00
capitalExpenditures 34000
changeInWorkingCapital -279000.00
stockBasedCompensation 842000.00
otherNonCashItems 2082000.00
freeCashFlow -1838000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 1967000.00
changeToLiabilities -87000.00
totalCashflowsFromInvestingActivities 1967000.00
netBorrowings 263604.00
totalCashFromFinancingActivities 1277000.00
changeToOperatingActivities -531000.00
netIncome -3001000.00
changeInCash -337000.00
beginPeriodCashFlow 739000.00
endPeriodCashFlow 402000.00
totalCashFromOperatingActivities -2304000.00
depreciation 14000.00
changeToInventory 57000.00
changeToAccountReceivables -57000.00
salePurchaseOfStock 1277000.00
otherCashflowsFromFinancingActivities -1277000.00
changeToNetincome 1358000.00
capitalExpenditures 34000
changeInWorkingCapital -675000.00
stockBasedCompensation 80000.00
otherNonCashItems 1000.00
freeCashFlow -2304000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalCashFromFinancingActivities 8734000.00
netIncome 1048000.00
changeInCash -468000.00
beginPeriodCashFlow 1207000.00
endPeriodCashFlow 739000.00
totalCashFromOperatingActivities -1748000.00
depreciation 15000.00
changeToAccountReceivables 50000.00
otherCashflowsFromFinancingActivities -160000.00
capitalExpenditures 1000
changeInWorkingCapital 536000.00
stockBasedCompensation 147000.00
otherNonCashItems -3494000.00
freeCashFlow -1749000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome -1732000.00
changeInCash -551000.00
beginPeriodCashFlow 1752000.00
endPeriodCashFlow 1201000.00
totalCashFromOperatingActivities -1806000.00
depreciation 17000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 136000
changeInWorkingCapital 331000.00
stockBasedCompensation 222000.00
otherNonCashItems -2032000.00
freeCashFlow -1942000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalCashFromFinancingActivities 5084000.00
netIncome -7149000.00
changeInCash -3437000.00
beginPeriodCashFlow 5189000.00
endPeriodCashFlow 1752000.00
totalCashFromOperatingActivities -1400000.00
depreciation 5000.00
changeToAccountReceivables 74000.00
salePurchaseOfStock 5084000.00
otherCashflowsFromFinancingActivities -5084000.00
capitalExpenditures 37000
changeInWorkingCapital 193000.00
stockBasedCompensation 465000.00
otherNonCashItems 5086000.00
freeCashFlow -1437000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalCashFromFinancingActivities -205000.00
netIncome -2880000.00
changeInCash -1952000.00
beginPeriodCashFlow 7141000.00
endPeriodCashFlow 5189000.00
totalCashFromOperatingActivities -1701000.00
depreciation 10000.00
changeToAccountReceivables -11000.00
salePurchaseOfStock -151000.00
otherCashflowsFromFinancingActivities 151000.00
capitalExpenditures 46000
changeInWorkingCapital -499000.00
stockBasedCompensation 1821000.00
otherNonCashItems -153000.00
freeCashFlow -1747000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalCashFromFinancingActivities 9666000.00
netIncome -6283000.00
changeInCash 7134000.00
beginPeriodCashFlow 7000.00
endPeriodCashFlow 7141000.00
totalCashFromOperatingActivities -2212000.00
depreciation 6000.00
dividendsPaid 9864000.00
changeToInventory 15631000.00
changeToAccountReceivables 49187000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 9921000.00
capitalExpenditures 25000
changeInWorkingCapital -489000.00
stockBasedCompensation 1877000.00
otherNonCashItems 1631000.00
freeCashFlow -2237000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome -60000.00
changeInCash -10000.00
beginPeriodCashFlow 5918.00
endPeriodCashFlow -10000.00
changeToInventory 15631000.00
changeToAccountReceivables 49187000.00
otherCashflowsFromFinancingActivities -808400.00
capitalExpenditures 271742000
changeInWorkingCapital -1915702.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol USD
netIncome -18021.00
changeInCash 2924.00
beginPeriodCashFlow 2994.00
endPeriodCashFlow 5918.00
totalCashFromOperatingActivities -17076.00
capitalExpenditures 0
changeInWorkingCapital 945.00
freeCashFlow -17076.00
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome -18021.00
changeInCash 2924.00
beginPeriodCashFlow 2994.00
endPeriodCashFlow 5918.00
totalCashFromOperatingActivities -17076.00
capitalExpenditures 0
changeInWorkingCapital -28180.00
freeCashFlow -17076.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
netIncome -2590.00
changeInCash -2539.00
beginPeriodCashFlow 5533.00
endPeriodCashFlow 2994.00
totalCashFromOperatingActivities -2539.00
capitalExpenditures 0
changeInWorkingCapital 51.00
otherNonCashItems 1.00
freeCashFlow -2539.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
netIncome -2947.00
changeInCash -2923.00
beginPeriodCashFlow 8456.00
endPeriodCashFlow 5533.00
totalCashFromOperatingActivities -2923.00
capitalExpenditures 0
changeInWorkingCapital 24.00
freeCashFlow -2923.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
netIncome -6190.00
changeInCash -6140.00
beginPeriodCashFlow 14596.00
endPeriodCashFlow 8456.00
totalCashFromOperatingActivities -6140.00
capitalExpenditures 0
changeInWorkingCapital 50.00
freeCashFlow -6140.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-22
currency_symbol USD
investments -16711000.00
changeToLiabilities 5629000.00
totalCashflowsFromInvestingActivities -20587000.00
netBorrowings -1009000.00
totalCashFromFinancingActivities 2696000.00
netIncome -59401000.00
changeInCash -50943000.00
beginPeriodCashFlow 90230000.00
endPeriodCashFlow 39287000.00
totalCashFromOperatingActivities -33009000.00
issuanceOfCapitalStock 3705000.00
depreciation 1170000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -781000.00
salePurchaseOfStock 3705000.00
otherCashflowsFromFinancingActivities -20587000.00
changeToNetincome 19830000.00
capitalExpenditures 3877000
changeReceivables -98000.00
cashFlowsOtherOperating 974000.00
cashAndCashEquivalentsChanges -50900000.00
changeInWorkingCapital 5393000.00
stockBasedCompensation 19558000.00
otherNonCashItems 328000.00
freeCashFlow -36886000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-29
currency_symbol USD
investments -1450000.00
changeToLiabilities 4547000.00
totalCashflowsFromInvestingActivities -1450000.00
netBorrowings 371000.00
totalCashFromFinancingActivities 79450000.00
changeToOperatingActivities 12161000.00
netIncome -44060000.00
changeInCash 54962000.00
beginPeriodCashFlow 35268000.00
endPeriodCashFlow 90230000.00
totalCashFromOperatingActivities -23134000.00
issuanceOfCapitalStock 72827000.00
depreciation 352000.00
otherCashflowsFromInvestingActivities -69000.00
dividendsPaid 11138000.00
salePurchaseOfStock 11138000.00
otherCashflowsFromFinancingActivities 7281000.00
changeToNetincome 7975000.00
capitalExpenditures 1449000
changeReceivables 103000.00
cashFlowsOtherOperating 7986000.00
cashAndCashEquivalentsChanges 54866000.00
changeInWorkingCapital 11834000.00
stockBasedCompensation 7831000.00
otherNonCashItems 909000.00
freeCashFlow -24583000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-10
currency_symbol USD
investments -890407.00
changeToLiabilities -2028340.00
totalCashflowsFromInvestingActivities -890407.00
netBorrowings 221156.00
totalCashFromFinancingActivities 30332379.00
changeToOperatingActivities -235769.00
netIncome -22874731.00
changeInCash 9802596.00
beginPeriodCashFlow 25465111.00
endPeriodCashFlow 35267707.00
totalCashFromOperatingActivities -19639376.00
issuanceOfCapitalStock 30111223.00
depreciation 210979.00
otherCashflowsFromInvestingActivities -70000.00
changeToAccountReceivables -425000.00
salePurchaseOfStock 30111223.00
otherCashflowsFromFinancingActivities 625250.00
changeToNetincome 4931424.00
capitalExpenditures 890407
changeReceivables -425000.00
cashFlowsOtherOperating -348512.00
cashAndCashEquivalentsChanges 9802596.00
changeInWorkingCapital -2076706.00
stockBasedCompensation 4894918.00
otherNonCashItems 169658.00
freeCashFlow -20529783.00
2020-03-31
date 2020-03-31
filing_date 2020-06-23
currency_symbol USD
investments 4467064.00
changeToLiabilities -298547.00
totalCashflowsFromInvestingActivities 4423433.00
netBorrowings 5071764.00
totalCashFromFinancingActivities 34876911.00
changeToOperatingActivities -831500.00
netIncome -19942504.00
changeInCash 24107974.00
beginPeriodCashFlow 1357137.00
endPeriodCashFlow 25465111.00
totalCashFromOperatingActivities -15192370.00
issuanceOfCapitalStock 25753850.00
depreciation 159403.00
otherCashflowsFromInvestingActivities 4467060.00
dividendsPaid 522478.00
salePurchaseOfStock 522478.00
otherCashflowsFromFinancingActivities 9484546.00
changeToNetincome 5658447.00
capitalExpenditures 43631
changeInWorkingCapital -1130047.00
stockBasedCompensation 3577649.00
otherNonCashItems 67527.00
freeCashFlow -15236001.00
2019-03-31
date 2019-03-31
filing_date 2019-06-28
currency_symbol USD
investments -1793639.00
changeToLiabilities 2585927.00
totalCashflowsFromInvestingActivities -1793639.00
netBorrowings 263604.00
totalCashFromFinancingActivities 1071490.00
changeToOperatingActivities -452402.00
netIncome -6558450.00
changeInCash 618903.00
beginPeriodCashFlow 738234.00
endPeriodCashFlow 1357137.00
totalCashFromOperatingActivities 1341052.00
issuanceOfCapitalStock 799185.00
depreciation 64787.00
otherCashflowsFromInvestingActivities -1737160.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 300951.00
changeToNetincome 5701190.00
capitalExpenditures 56475
changeInWorkingCapital 2133525.00
stockBasedCompensation 2399321.00
otherNonCashItems -197014.00
freeCashFlow 1284577.00
2018-03-31
date 2018-03-31
filing_date 2018-03-30
currency_symbol USD
investments -1149000.00
changeToLiabilities 141583.00
totalCashflowsFromInvestingActivities -1143180.00
netBorrowings -402871.00
totalCashFromFinancingActivities 9462000.00
changeToOperatingActivities -604876.00
netIncome -18044000.00
changeInCash 1194000.00
beginPeriodCashFlow 7000.00
endPeriodCashFlow 1201000.00
totalCashFromOperatingActivities -7119000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities -7703000.00
changeToInventory 31000.00
changeToAccountReceivables -31000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 58000.00
changeToNetincome 10305532.00
capitalExpenditures 244000
changeInWorkingCapital -464000.00
stockBasedCompensation 4385000.00
otherNonCashItems 4532000.00
freeCashFlow -7363000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -603857.00
changeToLiabilities 404000.00
totalCashflowsFromInvestingActivities 14000.00
netBorrowings 560000.00
totalCashFromFinancingActivities -7400.00
changeToOperatingActivities 643000.00
netIncome -68247.00
changeInCash -5492.00
beginPeriodCashFlow 5533.00
endPeriodCashFlow 41.00
totalCashFromOperatingActivities 1908.00
depreciation 25000.00
otherCashflowsFromInvestingActivities 12000.00
changeToAccountReceivables -67000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 973000.00
capitalExpenditures 244461
changeInWorkingCapital 70155.00
freeCashFlow 1908.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome -29748.00
changeInCash -8678.00
beginPeriodCashFlow 14596.00
endPeriodCashFlow 5918.00
totalCashFromOperatingActivities -28678.00
salePurchaseOfStock 20000.00
capitalExpenditures 0
changeInWorkingCapital 1070.00
freeCashFlow -28678.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 4695000.00
incomeBeforeTax -15055000.00
minorityInterest -960000.00
netIncome -14095000.00
sellingGeneralAdministrative 10936000.00
grossProfit -244000.00
reconciledDepreciation 451000.00
ebit -15952000.00
ebitda -15501000.00
depreciationAndAmortization 451000.00
nonOperatingIncomeNetOther 978000.00
operatingIncome -15875000.00
otherOperatingExpenses 15934000.00
interestExpense 158000.00
taxProvision 0.00
netInterestIncome -158000.00
incomeTaxExpense -879000.00
totalRevenue 59000.00
totalOperatingExpenses 15631000.00
costOfRevenue 303000.00
totalOtherIncomeExpenseNet 978000.00
netIncomeFromContinuingOps -15055000.00
netIncomeApplicableToCommonShares -14095000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-22
currency_symbol USD
researchDevelopment 4131000.00
incomeBeforeTax -21151000.00
minorityInterest -984000.00
netIncome -27123000.00
sellingGeneralAdministrative 9550000.00
grossProfit -95000.00
reconciledDepreciation 340000.00
ebit -13434000.00
ebitda -13967000.00
depreciationAndAmortization -533000.00
nonOperatingIncomeNetOther -7273000.00
operatingIncome -13434000.00
otherOperatingExpenses 13989000.00
interestExpense 112000.00
taxProvision 0.00
netInterestIncome 112000.00
incomeTaxExpense 5972000.00
totalRevenue 213000.00
totalOperatingExpenses 13681000.00
costOfRevenue 308000.00
totalOtherIncomeExpenseNet -7717000.00
netIncomeFromContinuingOps -21149000.00
netIncomeApplicableToCommonShares -20167000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
researchDevelopment 5000000.00
incomeBeforeTax -13798000.00
minorityInterest -1051000.00
netIncome -12709000.00
sellingGeneralAdministrative 8941000.00
grossProfit -68000.00
reconciledDepreciation 355000.00
ebit -14010000.00
ebitda -13435000.00
depreciationAndAmortization 575000.00
nonOperatingIncomeNetOther 257000.00
operatingIncome -14010000.00
otherOperatingExpenses 14009000.00
interestExpense 46000.00
taxProvision 0.00
netInterestIncome -46000.00
incomeTaxExpense -1089000.00
totalRevenue 0.00
totalOperatingExpenses 13941000.00
costOfRevenue 68000.00
totalOtherIncomeExpenseNet 212000.00
netIncomeFromContinuingOps -13799000.00
netIncomeApplicableToCommonShares -12747000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 4452000.00
incomeBeforeTax -12798000.00
minorityInterest -830000.00
netIncome -12185000.00
sellingGeneralAdministrative 7990000.00
grossProfit -179000.00
reconciledDepreciation 285000.00
ebit -12621000.00
ebitda -12248000.00
depreciationAndAmortization 373000.00
nonOperatingIncomeNetOther -129000.00
operatingIncome -12621000.00
otherOperatingExpenses 12621000.00
interestExpense 48000.00
taxProvision 0.00
netInterestIncome -48000.00
incomeTaxExpense -613000.00
totalRevenue 0.00
totalOperatingExpenses 12442000.00
costOfRevenue 179000.00
totalOtherIncomeExpenseNet -177000.00
netIncomeFromContinuingOps -12798000.00
netIncomeApplicableToCommonShares -11968000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 3226000.00
incomeBeforeTax -11655000.00
minorityInterest -720000.00
netIncome -11111000.00
sellingGeneralAdministrative 8214000.00
grossProfit -11653000.00
reconciledDepreciation 190000.00
ebit -11440000.00
ebitda -11240000.00
depreciationAndAmortization 200000.00
nonOperatingIncomeNetOther -167000.00
operatingIncome -11440000.00
otherOperatingExpenses 11440000.00
interestExpense 48000.00
taxProvision 0.00
netInterestIncome -48000.00
incomeTaxExpense -544000.00
totalRevenue -213000.00
totalOperatingExpenses 11440000.00
costOfRevenue 11440000.00
totalOtherIncomeExpenseNet -215000.00
netIncomeFromContinuingOps -11655000.00
netIncomeApplicableToCommonShares -10934000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-29
currency_symbol USD
researchDevelopment 3711000.00
incomeBeforeTax -20664000.00
minorityInterest -659000.00
netIncome -30374000.00
sellingGeneralAdministrative 6220000.00
reconciledDepreciation -36000.00
ebit -20431000.00
ebitda -9931000.00
depreciationAndAmortization 10500000.00
nonOperatingIncomeNetOther 163435.00
operatingIncome -20431000.00
otherOperatingExpenses 9931000.00
interestExpense 398000.00
taxProvision 0.00
netInterestIncome -398000.00
incomeTaxExpense 9710000.00
totalRevenue 0.00
totalOperatingExpenses 9931000.00
totalOtherIncomeExpenseNet -233000.00
netIncomeFromContinuingOps -20663116.00
netIncomeApplicableToCommonShares -20003116.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
researchDevelopment 2543000.00
incomeBeforeTax -7963000.00
minorityInterest -223000.00
netIncome -7739000.00
sellingGeneralAdministrative 4943000.00
grossProfit -7486000.00
reconciledDepreciation 149000.00
ebit -7898000.00
ebitda -7749000.00
depreciationAndAmortization 149000.00
nonOperatingIncomeNetOther -420000.00
operatingIncome -7486000.00
otherOperatingExpenses 7486000.00
interestExpense 57000.00
taxProvision 0.00
netInterestIncome -57000.00
incomeTaxExpense -216000.00
totalRevenue 0.00
totalOperatingExpenses 7486000.00
costOfRevenue 7486000.00
totalOtherIncomeExpenseNet -420000.00
netIncomeFromContinuingOps -7963000.00
netIncomeApplicableToCommonShares -7739000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 2807000.00
incomeBeforeTax -8692000.00
netIncome -8692000.00
sellingGeneralAdministrative 3395000.00
grossProfit -6201000.00
reconciledDepreciation 171125.00
ebit -6373125.00
ebitda -6202000.00
depreciationAndAmortization 171125.00
nonOperatingIncomeNetOther -2329000.00
operatingIncome -6201000.00
otherOperatingExpenses 6202000.00
interestExpense 161000.00
netInterestIncome -161000.00
incomeTaxExpense 2329000.00
totalRevenue 0.00
totalOperatingExpenses 6202000.00
costOfRevenue 6201000.00
totalOtherIncomeExpenseNet -2329000.00
netIncomeFromContinuingOps -8691000.00
netIncomeApplicableToCommonShares -8692000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 2741041.00
incomeBeforeTax -6742884.00
netIncome -6742884.00
sellingGeneralAdministrative 3850265.00
grossProfit -6591306.00
reconciledDepreciation 67875.00
ebit -6591306.00
ebitda -6523431.00
depreciationAndAmortization 67875.00
nonOperatingIncomeNetOther 10565.00
operatingIncome -6591306.00
otherOperatingExpenses 6591306.00
interestExpense 162143.00
netInterestIncome -162143.00
incomeTaxExpense -10565.00
totalRevenue 145628.00
totalOperatingExpenses 6591306.00
costOfRevenue 6591306.00
totalOtherIncomeExpenseNet 10565.00
netIncomeFromContinuingOps -6742884.00
netIncomeApplicableToCommonShares -6742884.00
2021-03-31
date 2021-03-31
filing_date 2021-06-10
currency_symbol USD
researchDevelopment 1845157.00
incomeBeforeTax -5231486.00
netIncome -5231486.00
sellingGeneralAdministrative 3334251.00
grossProfit 145628.00
reconciledDepreciation 55534.00
ebit -5033780.00
ebitda -4978246.00
depreciationAndAmortization 55534.00
operatingIncome -5033780.00
otherOperatingExpenses 5179408.00
interestExpense 161392.00
netInterestIncome -161392.00
incomeTaxExpense 36314.00
totalRevenue 145628.00
totalOperatingExpenses 5179408.00
totalOtherIncomeExpenseNet -36314.00
netIncomeFromContinuingOps -5231486.00
netIncomeApplicableToCommonShares -5231486.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
researchDevelopment 3294102.00
incomeBeforeTax -5769651.00
netIncome -5769651.00
sellingGeneralAdministrative 2471065.00
grossProfit -5467579.00
reconciledDepreciation 26372.00
ebit -5644588.00
ebitda -5618216.00
depreciationAndAmortization 26372.00
nonOperatingIncomeNetOther 4682.00
operatingIncome -5616373.00
otherOperatingExpenses 5765167.00
interestExpense 157960.00
netInterestIncome -157960.00
incomeTaxExpense -6525.00
totalRevenue 148794.00
totalOperatingExpenses 5765167.00
costOfRevenue 5616373.00
totalOtherIncomeExpenseNet 4682.00
netIncomeFromContinuingOps -5769651.00
netIncomeApplicableToCommonShares -5769651.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 3147276.00
incomeBeforeTax -5131790.00
netIncome -5131790.00
sellingGeneralAdministrative 2169011.00
grossProfit -4617073.00
reconciledDepreciation 69391.00
ebit -4966680.00
ebitda -4897289.00
depreciationAndAmortization 69391.00
operatingIncome -4966680.00
otherOperatingExpenses 5316287.00
interestExpense 159034.00
netInterestIncome -159034.00
incomeTaxExpense 6076.00
totalRevenue 349607.00
totalOperatingExpenses 5316287.00
costOfRevenue 4966680.00
totalOtherIncomeExpenseNet -6076.00
netIncomeFromContinuingOps -5131790.00
netIncomeApplicableToCommonShares -5131790.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 4331814.00
incomeBeforeTax -6741804.00
netIncome -6741804.00
sellingGeneralAdministrative 2494014.00
grossProfit -6367506.00
reconciledDepreciation 59682.00
ebit -6654506.00
ebitda -6594824.00
depreciationAndAmortization 59682.00
operatingIncome -6596667.00
otherOperatingExpenses 6825828.00
interestExpense 163240.00
netInterestIncome -163240.00
incomeTaxExpense -16260.00
totalRevenue 229161.00
totalOperatingExpenses 6825828.00
costOfRevenue 6596667.00
totalOtherIncomeExpenseNet 18103.00
netIncomeFromContinuingOps -6741804.00
netIncomeApplicableToCommonShares -6741804.00
2020-03-31
date 2020-03-31
filing_date 2020-06-23
currency_symbol USD
researchDevelopment 2894795.00
incomeBeforeTax -5422632.00
netIncome -5268332.00
sellingGeneralAdministrative 2163975.00
grossProfit -197346.00
reconciledDepreciation -16966.00
ebit -5240662.00
ebitda -5257628.00
depreciationAndAmortization -16966.00
operatingIncome -5256116.00
otherOperatingExpenses 5058770.00
interestExpense 30543.00
taxProvision -154300.00
interestIncome 1954870.00
netInterestIncome -30543.00
incomeTaxExpense -154300.00
totalRevenue -197346.00
totalOperatingExpenses 5058770.00
totalOtherIncomeExpenseNet -135973.00
netIncomeFromContinuingOps -5268332.00
netIncomeApplicableToCommonShares -5268332.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
researchDevelopment 2580622.00
incomeBeforeTax -4395611.00
netIncome -4395611.00
sellingGeneralAdministrative 2471714.00
grossProfit -4423578.00
reconciledDepreciation 48773.00
ebit -5080303.00
ebitda -5031530.00
depreciationAndAmortization 48773.00
operatingIncome -4737957.00
otherOperatingExpenses 5052336.00
interestExpense 342346.00
interestIncome 342350.00
incomeTaxExpense -684692.00
totalRevenue 314379.00
totalOperatingExpenses 5052336.00
costOfRevenue 4737957.00
totalOtherIncomeExpenseNet 342346.00
netIncomeFromContinuingOps -4395611.00
netIncomeApplicableToCommonShares -4918089.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 2849990.00
incomeBeforeTax -4097740.00
netIncome -4097740.00
sellingGeneralAdministrative 2064872.00
grossProfit -3623658.00
reconciledDepreciation 36645.00
ebit -4440780.00
ebitda -4404135.00
depreciationAndAmortization 36645.00
operatingIncome -4269260.00
otherOperatingExpenses 4914862.00
interestExpense 171520.00
interestIncome 171520.00
incomeTaxExpense -343040.00
totalRevenue 645602.00
totalOperatingExpenses 4914862.00
costOfRevenue 4269260.00
totalOtherIncomeExpenseNet 171520.00
netIncomeFromContinuingOps -4097740.00
netIncomeApplicableToCommonShares -4097740.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 2323513.00
incomeBeforeTax -6180821.00
netIncome -6180821.00
sellingGeneralAdministrative 2182558.00
grossProfit -3251133.00
reconciledDepreciation 90951.00
ebit -1576383.00
ebitda -1485432.00
depreciationAndAmortization 90951.00
operatingIncome -3878602.00
otherOperatingExpenses 4506071.00
interestExpense 2302219.00
interestIncome 2302220.00
incomeTaxExpense 4604438.00
totalRevenue 627469.00
totalOperatingExpenses 4506071.00
costOfRevenue 3878602.00
totalOtherIncomeExpenseNet -2302219.00
netIncomeFromContinuingOps -6180821.00
netIncomeApplicableToCommonShares -6180821.00
2019-03-31
date 2019-03-31
filing_date 2019-06-28
currency_symbol USD
researchDevelopment 1630291.00
incomeBeforeTax -57922.00
netIncome -57922.00
sellingGeneralAdministrative 2580189.00
grossProfit 7724001.00
reconciledDepreciation 18565.00
ebit 7084827.00
ebitda 7103392.00
depreciationAndAmortization 18565.00
operatingIncome 3513521.00
otherOperatingExpenses 4210480.00
interestExpense 7142749.00
interestIncome 3571310.00
incomeTaxExpense 7142749.00
totalRevenue 7724001.00
totalOperatingExpenses 4210480.00
totalOtherIncomeExpenseNet -3571443.00
netIncomeFromContinuingOps -57922.00
netIncomeApplicableToCommonShares -57920.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 586696.00
incomeBeforeTax 957581.00
netIncome 957581.00
sellingGeneralAdministrative 1817543.00
grossProfit -2404239.00
reconciledDepreciation 18222.00
ebit -5767962.00
ebitda -5749740.00
depreciationAndAmortization 18222.00
operatingIncome -2404239.00
otherOperatingExpenses 2404239.00
interestExpense 3361820.00
incomeTaxExpense -6725543.00
totalRevenue 7724001.00
totalOperatingExpenses 2404239.00
costOfRevenue 2404239.00
totalOtherIncomeExpenseNet 3361820.00
netIncomeFromContinuingOps 957581.00
netIncomeApplicableToCommonShares 957581.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 648000.00
incomeBeforeTax -4463000.00
netIncome -4463000.00
sellingGeneralAdministrative 1765000.00
reconciledDepreciation 14000.00
ebit -2413000.00
ebitda -2399000.00
depreciationAndAmortization 14000.00
operatingIncome -2413000.00
otherOperatingExpenses 2413000.00
interestExpense 3000.00
incomeTaxExpense 2047000.00
totalOperatingExpenses 2413000.00
totalOtherIncomeExpenseNet -2047000.00
netIncomeFromContinuingOps -4463000.00
netIncomeApplicableToCommonShares -4463000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 1063000.00
incomeBeforeTax -3001000.00
netIncome -3001000.00
sellingGeneralAdministrative 693000.00
reconciledDepreciation 14000.00
ebit -1756000.00
ebitda -1742000.00
depreciationAndAmortization 14000.00
operatingIncome -1756000.00
otherOperatingExpenses 1756000.00
interestExpense 6000.00
incomeTaxExpense 1239000.00
totalOperatingExpenses 1756000.00
totalOtherIncomeExpenseNet -1239000.00
netIncomeFromContinuingOps -3001000.00
netIncomeApplicableToCommonShares -3001000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 1637000.00
incomeBeforeTax 1048000.00
netIncome 1048000.00
sellingGeneralAdministrative 803000.00
reconciledDepreciation 15000.00
ebit -2440000.00
ebitda -2425000.00
depreciationAndAmortization 15000.00
operatingIncome -2440000.00
otherOperatingExpenses 2440000.00
interestExpense 1035000.00
incomeTaxExpense 6000.00
totalOperatingExpenses 2440000.00
totalOtherIncomeExpenseNet 3488000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 1215000.00
incomeBeforeTax -34350000.00
netIncome -34356000.00
sellingGeneralAdministrative 1168000.00
reconciledDepreciation 17000.00
ebit -33315000.00
ebitda -33298000.00
depreciationAndAmortization 17000.00
operatingIncome -2383000.00
otherOperatingExpenses 2383000.00
interestExpense 1035000.00
incomeTaxExpense 6000.00
totalOperatingExpenses 2383000.00
totalOtherIncomeExpenseNet -31967000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 1193000.00
incomeBeforeTax 7149000.00
netIncome 7149000.00
sellingGeneralAdministrative 864000.00
grossProfit -2057000.00
reconciledDepreciation 5000.00
ebit 7151000.00
ebitda 7156000.00
depreciationAndAmortization 5000.00
operatingIncome -2057000.00
otherOperatingExpenses 2057000.00
interestExpense 2000.00
incomeTaxExpense 2000.00
totalOperatingExpenses 2057000.00
costOfRevenue 2057000.00
totalOtherIncomeExpenseNet -2000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 591000.00
incomeBeforeTax -2880000.00
netIncome -2880000.00
sellingGeneralAdministrative 2476000.00
grossProfit -3067000.00
reconciledDepreciation 10000.00
ebit -2880000.00
ebitda -2870000.00
depreciationAndAmortization 10000.00
operatingIncome -3067000.00
otherOperatingExpenses 3067000.00
interestExpense 187000.00
incomeTaxExpense -187000.00
totalOperatingExpenses 3067000.00
costOfRevenue 3067000.00
totalOtherIncomeExpenseNet 187000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 1439000.00
incomeBeforeTax -6277000.00
netIncome -6283000.00
sellingGeneralAdministrative 2121000.00
grossProfit -3560000.00
reconciledDepreciation 6000.00
ebit -6247000.00
ebitda -6241000.00
depreciationAndAmortization 6000.00
operatingIncome -3560000.00
otherOperatingExpenses 3560000.00
interestExpense 30000.00
incomeTaxExpense 6000.00
totalOperatingExpenses 3560000.00
costOfRevenue 3560000.00
totalOtherIncomeExpenseNet -2717000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
incomeBeforeTax -38497.00
netIncome -38497.00
sellingGeneralAdministrative 67148.00
sellingAndMarketingExpenses 28934.00
ebit -60000.00
ebitda -38214.00
operatingIncome -38214.00
otherOperatingExpenses 38214.00
interestExpense 1711.00
totalOperatingExpenses 38214.00
totalOtherIncomeExpenseNet -283.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol USD
incomeBeforeTax -18021.00
netIncome -18021.00
sellingGeneralAdministrative 17710.00
ebit -9138.00
ebitda -17710.00
operatingIncome -17710.00
otherOperatingExpenses 17710.00
interestExpense 311.00
totalOperatingExpenses 17710.00
totalOtherIncomeExpenseNet -311.00
2016-06-30
date 2016-06-30
currency_symbol USD
incomeBeforeTax -18021.00
netIncome -18021.00
sellingGeneralAdministrative 17710.00
ebit -18021.00
ebitda -17710.00
operatingIncome -17710.00
otherOperatingExpenses 17710.00
interestExpense 311.00
totalOperatingExpenses 17710.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
incomeBeforeTax -2591.00
netIncome -2591.00
sellingGeneralAdministrative 2540.00
ebit -2591.00
ebitda -2540.00
operatingIncome -2540.00
otherOperatingExpenses 2540.00
interestExpense 51.00
totalOperatingExpenses 2540.00
totalOtherIncomeExpenseNet -51.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
incomeBeforeTax -2947.00
netIncome -2947.00
sellingGeneralAdministrative 2897.00
ebit -2947.00
ebitda -2897.00
operatingIncome -2897.00
otherOperatingExpenses 2897.00
interestExpense 50.00
totalOperatingExpenses 2897.00
totalOtherIncomeExpenseNet -50.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax -6190.00
netIncome -6190.00
sellingGeneralAdministrative 6140.00
ebit -6190.00
ebitda -6140.00
operatingIncome -6140.00
otherOperatingExpenses 6140.00
interestExpense 50.00
totalOperatingExpenses 6140.00
totalOtherIncomeExpenseNet -50.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-22
currency_symbol USD
researchDevelopment 16810000.00
incomeBeforeTax -59401000.00
minorityInterest -3585000.00
netIncome -3585000.00
sellingGeneralAdministrative 34694000.00
grossProfit -555000.00
reconciledDepreciation 1170000.00
ebit -51504000.00
ebitda -50889000.00
depreciationAndAmortization 615000.00
nonOperatingIncomeNetOther -7312000.00
operatingIncome -51504000.00
otherOperatingExpenses 52059000.00
interestExpense 30000.00
taxProvision 0.00
netInterestIncome -30000.00
incomeTaxExpense -55816000.00
totalRevenue 0.00
totalOperatingExpenses 51504000.00
costOfRevenue 555000.00
totalOtherIncomeExpenseNet -7897000.00
netIncomeFromContinuingOps -59401000.00
netIncomeApplicableToCommonShares -55816000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-29
currency_symbol USD
researchDevelopment 11802000.00
incomeBeforeTax -44060000.00
minorityInterest -882000.00
netIncome -56252000.00
sellingGeneralAdministrative 18408000.00
reconciledDepreciation 352000.00
ebit -40710000.00
ebitda -29858000.00
depreciationAndAmortization 10852000.00
nonOperatingIncomeNetOther -2575000.00
operatingIncome -40710000.00
otherOperatingExpenses 30210000.00
interestExpense 775000.00
taxProvision 0.00
netInterestIncome -775000.00
incomeTaxExpense 12192000.00
totalRevenue 0.00
totalOperatingExpenses 30210000.00
totalOtherIncomeExpenseNet -3350000.00
netIncomeFromContinuingOps -44060000.00
netIncomeApplicableToCommonShares -43177000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-10
currency_symbol USD
researchDevelopment 12618349.00
incomeBeforeTax -22874731.00
netIncome -23516357.00
sellingGeneralAdministrative 10468341.00
grossProfit 873190.00
reconciledDepreciation 210979.00
ebit -22213500.00
ebitda -22002521.00
depreciationAndAmortization 210979.00
nonOperatingIncomeNetOther -19605.00
operatingIncome -22213500.00
otherOperatingExpenses 23086690.00
interestExpense 641626.00
taxProvision 0.00
netInterestIncome -641626.00
incomeTaxExpense 641626.00
totalRevenue 873190.00
totalOperatingExpenses 23086690.00
totalOtherIncomeExpenseNet -661231.00
netIncomeFromContinuingOps -22874731.00
netIncomeApplicableToCommonShares -22544731.00
2020-03-31
date 2020-03-31
filing_date 2020-06-23
currency_symbol USD
researchDevelopment 10648920.00
incomeBeforeTax -20096804.00
netIncome -19942504.00
sellingGeneralAdministrative 8883119.00
grossProfit -16751831.00
reconciledDepreciation 159403.00
ebit -18141935.00
ebitda -17982532.00
depreciationAndAmortization 159403.00
operatingIncome -18141935.00
otherOperatingExpenses 19532039.00
interestExpense 30543.00
taxProvision -154300.00
interestIncome 1954870.00
netInterestIncome -30543.00
incomeTaxExpense -154300.00
totalRevenue 1390104.00
totalOperatingExpenses 19532039.00
costOfRevenue 18141935.00
totalOtherIncomeExpenseNet -1954869.00
netIncomeFromContinuingOps -19942504.00
netIncomeApplicableToCommonShares -20464982.00
2019-03-31
date 2019-03-31
filing_date 2019-06-28
currency_symbol USD
researchDevelopment 3929558.00
incomeBeforeTax -6558450.00
netIncome -6558450.00
sellingGeneralAdministrative 6852988.00
grossProfit 4665456.00
reconciledDepreciation 64787.00
ebit 438326.00
ebitda 503113.00
depreciationAndAmortization 64787.00
operatingIncome -3058545.00
otherOperatingExpenses 10782546.00
interestExpense 6996776.00
taxProvision 0.00
interestIncome 3496870.00
netInterestIncome 0.00
incomeTaxExpense 6996776.00
totalRevenue 7724001.00
totalOperatingExpenses 10782546.00
costOfRevenue 3058545.00
totalOtherIncomeExpenseNet -3499905.00
netIncomeFromContinuingOps -6558450.00
netIncomeApplicableToCommonShares -6558450.00
2018-03-31
date 2018-03-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 4438000.00
incomeBeforeTax -18044000.00
netIncome -18044000.00
sellingGeneralAdministrative 6629000.00
grossProfit -11067000.00
reconciledDepreciation 38000.00
ebit -11105000.00
ebitda -11067000.00
depreciationAndAmortization 38000.00
operatingIncome -11067000.00
otherOperatingExpenses 11067000.00
interestExpense 6977000.00
taxProvision 0.00
netInterestIncome -6977000.00
incomeTaxExpense 6977000.00
totalRevenue 0.00
totalOperatingExpenses 11067000.00
costOfRevenue 11067000.00
totalOtherIncomeExpenseNet -6977000.00
netIncomeFromContinuingOps -18044000.00
netIncomeApplicableToCommonShares -18044346.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 673000.00
incomeBeforeTax -68247.00
netIncome -68247.00
sellingGeneralAdministrative 67148.00
ebit -68247.00
ebitda -67148.00
operatingIncome -67148.00
otherOperatingExpenses 67148.00
interestExpense 1099.00
taxProvision 0.00
netInterestIncome -1099.00
incomeTaxExpense 27000.00
totalRevenue 0.00
totalOperatingExpenses 67148.00
totalOtherIncomeExpenseNet -1099.00
netIncomeFromContinuingOps -68247.00
netIncomeApplicableToCommonShares -3897000.00
2016-03-31
date 2016-03-31
currency_symbol USD
incomeBeforeTax -29748.00
netIncome -29748.00
sellingGeneralAdministrative 29286.00
ebit -29748.00
ebitda -29286.00
operatingIncome -29286.00
otherOperatingExpenses 29286.00
interestExpense 0.00
netInterestIncome -462.00
totalOperatingExpenses 29286.00
netIncomeFromContinuingOps -29748.00
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