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Intersect ENT, Inc. - коммерческая компания по доставке лекарств, которая занимается лечением заболеваний уха, носа и горла. Его продукция включает в себя PROPEL и SINUVA. PROPEL используется для поддержания открытия и локального доставки стероида после операции на пазухах. SINUVA используется для лечения взрослых пациентов с операцией по поводу синусового синуса, но страдает от повторной обструкции синуса из-за полипов. Компания была основана Дональдом Дж. Итоном в октябре 2003 года, ее штаб-квартира находится в Менло-Парк, штат Калифорния.

General
Code XENT
Type Common Stock
Name Intersect ENT Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US46071F1030
LEI 549300SWZUVLSFMOXR50
PrimaryTicker XENT.US
CUSIP 46071F103
CIK 1271214
EmployerIdNumber 20-0280837
FiscalYearEnd December
IPODate 2014-07-24
InternationalDomestic Domestic
Sector Healthcare
Industry Health Care Equipment & Supplies
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-16
Address 1555 Adams Drive, Menlo Park, CA, United States, 94025
Phone 650 641 2100
WebURL https://www.intersectent.com
FullTimeEmployees 433
UpdatedAt 2022-11-13
Highlights
MarketCapitalization 954898880
MarketCapitalizationMln 954.8989
EBITDA -34989000
PEGRatio -2.35
WallStreetTargetPrice 28.25
BookValue 0.485
DividendShare 0
DividendYield 0
EarningsShare -4.798
EPSEstimateCurrentYear -1.64
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin -1.4954
OperatingMarginTTM -0.653
ReturnOnAssetsTTM -0.2328
ReturnOnEquityTTM -1.8173
RevenueTTM 106748000
RevenuePerShareTTM 3.208
QuarterlyRevenueGrowthYOY 0.087
GrossProfitTTM 76736000
DilutedEpsTTM -4.798
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-23.12M
2020-06-30
-11.47M
2020-09-30
-20.2M
2020-12-31
-20.03M
2021-03-31
-16.6M
2021-06-30
-31.85M
2021-09-30
-91.15M
2021-12-31
-28.8M
2022-03-31

Financials / Income Statement / quarterly / ebitda

-21.6M
2020-06-30
-11.18M
2020-09-30
-17.86M
2020-12-31
-17.88M
2021-03-31
-14.45M
2021-06-30
-29.33M
2021-09-30
-88.41M
2021-12-31
-26.35M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

9.78M
2020-06-30
22.72M
2020-09-30
28.23M
2020-12-31
24.33M
2021-03-31
27.35M
2021-06-30
24.4M
2021-09-30
30.67M
2021-12-31
21.58M
2022-03-31

Earnings / History / epsActual

-0.65
2020-06-30
-0.34
2020-09-30
-0.54
2020-12-31
-0.51
2021-03-31
-0.49
2021-06-30
-0.48
2021-09-30
-2.74
2021-12-31
-0.85
2022-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 8.9454
PriceBookMRQ 56.4023
EnterpriseValue 1061836509
EnterpriseValueRevenue 10.2105
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 33813700
SharesFloat 27588511
PercentInsiders 1.503
PercentInstitutions 93.596
Technicals
Beta 1.5289
52WeekHigh 0
52WeekLow 0
50DayMA 27.829
200DayMA 27.3769
SharesShort 3222519
SharesShortPriorMonth 2866864
ShortRatio 6.49
ShortPercent 0.0959
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 127393000.00
otherCurrentAssets 5870000.00
totalLiab 221422000.00
totalStockholderEquity -94029000.00
otherCurrentLiab 37234000.00
commonStock 34000.00
retainedEarnings -491514000.00
cash 25589000.00
totalCurrentLiabilities 46413000.00
netDebt 131982000.00
shortLongTermDebtTotal 157571000.00
otherStockholderEquity 397504000.00
propertyPlantEquipment 5646000.00
totalCurrentAssets 87477000.00
netTangibleAssets -94029000.00
shortTermInvestments 25045000.00
netReceivables 13236000.00
longTermDebt 142611000.00
inventory 17737000.00
accountsPayable 9179000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -491514000.00
nonCurrrentAssetsOther 19595000.00
nonCurrentAssetsTotal 39916000.00
capitalLeaseObligations 14960000.00
longTermDebtTotal 142611000.00
nonCurrentLiabilitiesOther 30360000.00
nonCurrentLiabilitiesTotal 175009000.00
capitalSurpluse 397504000.00
liabilitiesAndStockholdersEquity 127393000.00
cashAndShortTermInvestments 50634000.00
propertyPlantAndEquipmentGross 5646000.00
propertyPlantAndEquipmentNet 20321000.00
netWorkingCapital 41064000.00
netInvestedCapital 48582000.00
commonStockSharesOutstanding 33735000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 146867000.00
otherCurrentAssets 9057000.00
totalLiab 215936000.00
totalStockholderEquity -69069000.00
otherCurrentLiab 48272000.00
commonStock 34000.00
retainedEarnings -462710000.00
otherLiab 16721000.00
goodWill 0.00
otherAssets 18526000.00
cash 38397000.00
totalCurrentLiabilities 57160000.00
netDebt 103658000.00
shortLongTermDebtTotal 142055000.00
otherStockholderEquity 393617000.00
propertyPlantEquipment 4995000.00
totalCurrentAssets 105997000.00
netTangibleAssets -69069000.00
shortTermInvestments 22618000.00
netReceivables 17326000.00
longTermDebt 127346000.00
inventory 18599000.00
accountsPayable 8888000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -462710000.00
nonCurrrentAssetsOther 20726000.00
nonCurrentAssetsTotal 40870000.00
capitalLeaseObligations 14709000.00
longTermDebtTotal 127346000.00
nonCurrentLiabilitiesOther 16721000.00
nonCurrentLiabilitiesTotal 158776000.00
capitalSurpluse 393617000.00
liabilitiesAndStockholdersEquity 146867000.00
cashAndShortTermInvestments 61015000.00
propertyPlantAndEquipmentGross 4995000.00
propertyPlantAndEquipmentNet 20144000.00
netWorkingCapital 48837000.00
netInvestedCapital 58277000.00
commonStockSharesOutstanding 33352000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 227966000.00
intangibleAssets 18923000.00
otherCurrentAssets 4406000.00
totalLiab 211752000.00
totalStockholderEquity 16214000.00
deferredLongTermLiab 565000.00
otherCurrentLiab 40539000.00
commonStock 33000.00
retainedEarnings -371556000.00
otherLiab 34202000.00
goodWill 47035000.00
otherAssets 20693000.00
cash 59183000.00
totalCurrentLiabilities 50788000.00
netDebt 67579000.00
shortTermDebt 15101000.00
shortLongTermDebtTotal 126762000.00
otherStockholderEquity 387738000.00
propertyPlantEquipment 5416000.00
totalCurrentAssets 119861000.00
netTangibleAssets 16214000.00
shortTermInvestments 21813000.00
netReceivables 14402000.00
longTermDebt 111661000.00
inventory 20057000.00
accountsPayable 10249000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -371556000.00
nonCurrrentAssetsOther 20693000.00
nonCurrentAssetsTotal 108105000.00
capitalLeaseObligations 15101000.00
longTermDebtTotal 111661000.00
nonCurrentLiabilitiesOther 47907000.00
nonCurrentLiabilitiesTotal 160964000.00
capitalSurpluse 387738000.00
liabilitiesAndStockholdersEquity 227966000.00
cashAndShortTermInvestments 80996000.00
propertyPlantAndEquipmentGross 5416000.00
propertyPlantAndEquipmentNet 21454000.00
netWorkingCapital 69073000.00
netInvestedCapital 127875000.00
commonStockSharesOutstanding 33352000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 200860000.00
intangibleAssets 19618000.00
otherCurrentAssets 3546000.00
totalLiab 159229000.00
totalStockholderEquity 41631000.00
deferredLongTermLiab 876000.00
otherCurrentLiab 37766000.00
commonStock 33000.00
retainedEarnings -339707000.00
otherLiab 37411000.00
goodWill 47035000.00
otherAssets 20095000.00
cash 21364000.00
totalCurrentLiabilities 45395000.00
netDebt 57794000.00
shortTermDebt 15375000.00
shortLongTermDebtTotal 79158000.00
otherStockholderEquity 381300000.00
propertyPlantEquipment 21744000.00
totalCurrentAssets 92368000.00
netTangibleAssets -25022000.00
shortTermInvestments 36406000.00
netReceivables 15993000.00
longTermDebt 63783000.00
inventory 15059000.00
accountsPayable 7629000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -339707000.00
nonCurrrentAssetsOther 20095000.00
nonCurrentAssetsTotal 108492000.00
capitalLeaseObligations 15375000.00
longTermDebtTotal 63783000.00
nonCurrentLiabilitiesOther 697000.00
nonCurrentLiabilitiesTotal 113834000.00
capitalSurpluse 381300000.00
liabilitiesAndStockholdersEquity 200860000.00
cashAndShortTermInvestments 57770000.00
propertyPlantAndEquipmentGross 21744000.00
propertyPlantAndEquipmentNet 21744000.00
netWorkingCapital 46973000.00
netInvestedCapital 105414000.00
commonStockSharesOutstanding 33185000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 210439000.00
intangibleAssets 20312000.00
otherCurrentAssets 3965000.00
totalLiab 158182000.00
totalStockholderEquity 52257000.00
deferredLongTermLiab 1367000.00
otherCurrentLiab 36595000.00
commonStock 33000.00
retainedEarnings -323106000.00
otherLiab 37909000.00
goodWill 46639000.00
otherAssets 19146000.00
cash 14365000.00
totalCurrentLiabilities 43538000.00
netDebt 65764000.00
shortLongTermDebtTotal 80129000.00
otherStockholderEquity 375315000.00
propertyPlantEquipment 5242000.00
totalCurrentAssets 102287000.00
netTangibleAssets 52257000.00
shortTermInvestments 56159000.00
netReceivables 14581000.00
longTermDebt 64216000.00
inventory 13217000.00
accountsPayable 6943000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -323106000.00
nonCurrrentAssetsOther 19146000.00
nonCurrentAssetsTotal 108152000.00
capitalLeaseObligations 15913000.00
longTermDebtTotal 64216000.00
nonCurrentLiabilitiesOther 48119000.00
nonCurrentLiabilitiesTotal 114644000.00
capitalSurpluse 375315000.00
liabilitiesAndStockholdersEquity 210439000.00
cashAndShortTermInvestments 70524000.00
propertyPlantAndEquipmentGross 22055000.00
propertyPlantAndEquipmentNet 22055000.00
netWorkingCapital 58749000.00
netInvestedCapital 116473000.00
commonStockSharesOutstanding 33022000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 227381000.00
intangibleAssets 21193000.00
otherCurrentAssets 3494000.00
totalLiab 160369000.00
totalStockholderEquity 67012000.00
deferredLongTermLiab 1569000.00
otherCurrentLiab 38205000.00
commonStock 33000.00
retainedEarnings -303075000.00
otherLiab 34736000.00
goodWill 46639000.00
otherAssets 35758000.00
cash 13521000.00
totalCurrentLiabilities 44247000.00
netDebt 50164000.00
shortLongTermDebtTotal 63685000.00
otherStockholderEquity 370053000.00
propertyPlantEquipment 5624000.00
totalCurrentAssets 118167000.00
netTangibleAssets 45819000.00
shortTermInvestments 74506000.00
netReceivables 14592000.00
longTermDebt 63650000.00
inventory 12054000.00
accountsPayable 6042000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -303075000.00
nonCurrrentAssetsOther 18607000.00
nonCurrentAssetsTotal 109214000.00
capitalLeaseObligations 17736000.00
longTermDebtTotal 63650000.00
nonCurrentLiabilitiesOther 33167000.00
nonCurrentLiabilitiesTotal 116122000.00
capitalSurpluse 370053000.00
liabilitiesAndStockholdersEquity 227381000.00
cashAndShortTermInvestments 88027000.00
propertyPlantAndEquipmentGross 22775000.00
propertyPlantAndEquipmentNet 22775000.00
netWorkingCapital 73920000.00
netInvestedCapital 130662000.00
commonStockSharesOutstanding 32804000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 173137000.00
otherCurrentAssets 2921000.00
totalLiab 91759000.00
totalStockholderEquity 81378000.00
otherCurrentLiab 15188000.00
commonStock 33000.00
retainedEarnings -282878000.00
otherLiab 22000.00
otherAssets 560000.00
cash 56891000.00
totalCurrentLiabilities 19777000.00
netDebt 15069000.00
shortLongTermDebtTotal 71960000.00
otherStockholderEquity 364201000.00
propertyPlantEquipment 5555000.00
totalCurrentAssets 156665000.00
netTangibleAssets 81378000.00
shortTermInvestments 73815000.00
netReceivables 11880000.00
longTermDebt 62975000.00
inventory 11158000.00
accountsPayable 4589000.00
accumulatedOtherComprehensiveIncome 22000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -282878000.00
nonCurrrentAssetsOther 560000.00
nonCurrentAssetsTotal 16472000.00
capitalLeaseObligations 8985000.00
longTermDebtTotal 62975000.00
nonCurrentLiabilitiesOther 9007000.00
nonCurrentLiabilitiesTotal 71982000.00
capitalSurpluse 364201000.00
liabilitiesAndStockholdersEquity 173137000.00
cashAndShortTermInvestments 130706000.00
propertyPlantAndEquipmentGross 15912000.00
propertyPlantAndEquipmentNet 15912000.00
netWorkingCapital 136888000.00
netInvestedCapital 144353000.00
commonStockSharesOutstanding 32695000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 176782000.00
otherCurrentAssets 1964000.00
totalLiab 87671000.00
totalStockholderEquity 89111000.00
otherCurrentLiab 11514000.00
commonStock 33000.00
retainedEarnings -271413000.00
otherLiab 22000.00
otherAssets 533000.00
cash 29458000.00
totalCurrentLiabilities 14130000.00
netDebt 44061000.00
shortLongTermDebtTotal 73519000.00
otherStockholderEquity 360396000.00
propertyPlantEquipment 5893000.00
totalCurrentAssets 159455000.00
netTangibleAssets 89111000.00
shortTermInvestments 106373000.00
netReceivables 7653000.00
longTermDebt 63874000.00
inventory 14007000.00
accountsPayable 2616000.00
accumulatedOtherComprehensiveIncome 95000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -271413000.00
nonCurrrentAssetsOther 533000.00
nonCurrentAssetsTotal 17327000.00
capitalLeaseObligations 9645000.00
longTermDebtTotal 63874000.00
nonCurrentLiabilitiesOther 9667000.00
nonCurrentLiabilitiesTotal 73541000.00
capitalSurpluse 360396000.00
liabilitiesAndStockholdersEquity 176782000.00
cashAndShortTermInvestments 135831000.00
propertyPlantAndEquipmentGross 16794000.00
propertyPlantAndEquipmentNet 16794000.00
netWorkingCapital 145325000.00
netInvestedCapital 152985000.00
commonStockSharesOutstanding 32595000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 135902000.00
otherCurrentAssets 2547000.00
totalLiab 28042000.00
totalStockholderEquity 107860000.00
otherCurrentLiab 12832000.00
commonStock 33000.00
retainedEarnings -248289000.00
otherLiab 22000.00
otherAssets 684000.00
cash 34193000.00
totalCurrentLiabilities 17739000.00
netDebt -23912000.00
shortLongTermDebtTotal 10281000.00
otherStockholderEquity 356082000.00
propertyPlantEquipment 6165000.00
totalCurrentAssets 117611000.00
netTangibleAssets 107860000.00
shortTermInvestments 53517000.00
netReceivables 10306000.00
inventory 17048000.00
accountsPayable 4907000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -248289000.00
nonCurrrentAssetsOther 684000.00
nonCurrentAssetsTotal 18291000.00
capitalLeaseObligations 10281000.00
nonCurrentLiabilitiesOther 10303000.00
nonCurrentLiabilitiesTotal 10303000.00
capitalSurpluse 356082000.00
liabilitiesAndStockholdersEquity 135902000.00
cashAndShortTermInvestments 87710000.00
propertyPlantAndEquipmentGross 17607000.00
propertyPlantAndEquipmentNet 17607000.00
netWorkingCapital 99872000.00
netInvestedCapital 107860000.00
commonStockSharesOutstanding 32365000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 147902000.00
otherCurrentAssets 2300000.00
totalLiab 29844000.00
totalStockholderEquity 118058000.00
otherCurrentLiab 14880000.00
commonStock 32000.00
retainedEarnings -230756000.00
otherLiab 22000.00
otherAssets 559000.00
cash 20652000.00
totalCurrentLiabilities 18936000.00
netDebt -9766000.00
shortLongTermDebtTotal 10886000.00
otherStockholderEquity 348729000.00
propertyPlantEquipment 6312000.00
totalCurrentAssets 129051000.00
netTangibleAssets 118058000.00
shortTermInvestments 69986000.00
netReceivables 19113000.00
inventory 17000000.00
accountsPayable 4056000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -230756000.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 18851000.00
capitalLeaseObligations 10886000.00
nonCurrentLiabilitiesOther 10908000.00
nonCurrentLiabilitiesTotal 10908000.00
capitalSurpluse 348729000.00
liabilitiesAndStockholdersEquity 147902000.00
cashAndShortTermInvestments 90638000.00
propertyPlantAndEquipmentGross 18292000.00
propertyPlantAndEquipmentNet 18292000.00
commonStockSharesOutstanding 31778000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 130282000.00
otherCurrentAssets 3809000.00
totalLiab 19399000.00
totalStockholderEquity 110883000.00
otherCurrentLiab 14567000.00
commonStock 32000.00
retainedEarnings -222799000.00
otherLiab 44000.00
otherAssets 174000.00
cash 10354000.00
totalCurrentLiabilities 19355000.00
netDebt -10354000.00
otherStockholderEquity 333556000.00
propertyPlantEquipment 6072000.00
totalCurrentAssets 123200000.00
netTangibleAssets 110883000.00
shortTermInvestments 78873000.00
netReceivables 13243000.00
inventory 16921000.00
accountsPayable 4788000.00
accumulatedOtherComprehensiveIncome 94000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -222799000.00
nonCurrrentAssetsOther 1010000.00
nonCurrentAssetsTotal 7082000.00
nonCurrentLiabilitiesOther 44000.00
nonCurrentLiabilitiesTotal 44000.00
capitalSurpluse 333556000.00
liabilitiesAndStockholdersEquity 130282000.00
cashAndShortTermInvestments 89227000.00
propertyPlantAndEquipmentGross 6072000.00
propertyPlantAndEquipmentNet 6072000.00
commonStockSharesOutstanding 31483000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 134065000.00
otherCurrentAssets 1998000.00
totalLiab 15997000.00
totalStockholderEquity 118068000.00
otherCurrentLiab 12167000.00
commonStock 31000.00
retainedEarnings -209951000.00
otherLiab 44000.00
otherAssets 130000.00
cash 9358000.00
totalCurrentLiabilities 15953000.00
netDebt -9358000.00
otherStockholderEquity 327891000.00
propertyPlantEquipment 6113000.00
totalCurrentAssets 126688000.00
netTangibleAssets 118068000.00
shortTermInvestments 84114000.00
netReceivables 15529000.00
inventory 15689000.00
accountsPayable 3786000.00
accumulatedOtherComprehensiveIncome 97000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -209951000.00
nonCurrrentAssetsOther 1264000.00
nonCurrentAssetsTotal 7377000.00
nonCurrentLiabilitiesOther 44000.00
nonCurrentLiabilitiesTotal 44000.00
capitalSurpluse 327891000.00
liabilitiesAndStockholdersEquity 134065000.00
cashAndShortTermInvestments 93472000.00
propertyPlantAndEquipmentGross 6113000.00
propertyPlantAndEquipmentNet 6113000.00
commonStockSharesOutstanding 31362000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 139041000.00
otherCurrentAssets 2372000.00
totalLiab 20294000.00
totalStockholderEquity 118747000.00
otherCurrentLiab 15854000.00
commonStock 31000.00
retainedEarnings -198567000.00
otherLiab 44000.00
otherAssets 1861000.00
cash 8593000.00
totalCurrentLiabilities 20094000.00
netDebt -8593000.00
shortTermDebt 1786000.00
shortLongTermDebt 1786000.00
otherStockholderEquity 317247000.00
propertyPlantEquipment 5975000.00
totalCurrentAssets 131205000.00
netTangibleAssets 118747000.00
shortTermInvestments 88993000.00
netReceivables 17331000.00
longTermDebt 156000.00
inventory 13916000.00
accountsPayable 4240000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -198567000.00
nonCurrrentAssetsOther 1861000.00
nonCurrentAssetsTotal 7836000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 200000.00
capitalSurpluse 317247000.00
liabilitiesAndStockholdersEquity 139041000.00
cashAndShortTermInvestments 97586000.00
propertyPlantAndEquipmentGross 5975000.00
propertyPlantAndEquipmentNet 5975000.00
commonStockSharesOutstanding 30918000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 140961000.00
otherCurrentAssets 2695000.00
totalLiab 19967000.00
totalStockholderEquity 120994000.00
otherCurrentLiab 13531000.00
commonStock 31000.00
retainedEarnings -187762000.00
otherLiab 234000.00
otherAssets 413000.00
cash 9464000.00
totalCurrentLiabilities 19733000.00
netDebt -9464000.00
otherStockholderEquity 308766000.00
propertyPlantEquipment 5878000.00
totalCurrentAssets 134670000.00
netTangibleAssets 120994000.00
shortTermInvestments 91309000.00
netReceivables 19616000.00
inventory 11586000.00
accountsPayable 6202000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -187762000.00
nonCurrrentAssetsOther 413000.00
nonCurrentAssetsTotal 6291000.00
nonCurrentLiabilitiesOther 234000.00
nonCurrentLiabilitiesTotal 234000.00
capitalSurpluse 308766000.00
liabilitiesAndStockholdersEquity 140961000.00
cashAndShortTermInvestments 100773000.00
propertyPlantAndEquipmentGross 5878000.00
propertyPlantAndEquipmentNet 5878000.00
commonStockSharesOutstanding 30624000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 137664000.00
intangibleAssets 0.00
otherCurrentAssets 2520000.00
totalLiab 17857000.00
totalStockholderEquity 119807000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13483000.00
commonStock 30000.00
retainedEarnings -182732000.00
otherLiab 356000.00
goodWill 0.00
otherAssets 501000.00
cash 10152000.00
totalCurrentLiabilities 17501000.00
netDebt -10152000.00
otherStockholderEquity 302550000.00
propertyPlantEquipment 5128000.00
totalCurrentAssets 132035000.00
netTangibleAssets 119807000.00
shortTermInvestments 93869000.00
netReceivables 14393000.00
longTermDebt 0.00
inventory 11101000.00
accountsPayable 4018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 501000.00
nonCurrentAssetsTotal 5629000.00
nonCurrentLiabilitiesOther 356000.00
nonCurrentLiabilitiesTotal 356000.00
capitalSurpluse 302550000.00
liabilitiesAndStockholdersEquity 137664000.00
cashAndShortTermInvestments 104021000.00
propertyPlantAndEquipmentGross 5128000.00
propertyPlantAndEquipmentNet 5128000.00
commonStockSharesOutstanding 30475000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 135588000.00
intangibleAssets 0.00
otherCurrentAssets 1893000.00
totalLiab 13209000.00
totalStockholderEquity 122379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9771000.00
commonStock 30000.00
retainedEarnings -175136000.00
otherLiab 471000.00
goodWill 0.00
otherAssets 369000.00
cash 11803000.00
totalCurrentLiabilities 12738000.00
netDebt -11803000.00
otherStockholderEquity 297572000.00
propertyPlantEquipment 4656000.00
totalCurrentAssets 130563000.00
netTangibleAssets 122379000.00
shortTermInvestments 93094000.00
netReceivables 14640000.00
longTermDebt 0.00
inventory 9133000.00
accountsPayable 2967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 369000.00
nonCurrentAssetsTotal 5025000.00
nonCurrentLiabilitiesOther 471000.00
nonCurrentLiabilitiesTotal 471000.00
capitalSurpluse 297572000.00
liabilitiesAndStockholdersEquity 135588000.00
cashAndShortTermInvestments 104897000.00
propertyPlantAndEquipmentGross 4656000.00
propertyPlantAndEquipmentNet 4656000.00
commonStockSharesOutstanding 30264000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 133217000.00
intangibleAssets 0.00
otherCurrentAssets 2126000.00
totalLiab 14837000.00
totalStockholderEquity 118380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11391000.00
commonStock 30000.00
retainedEarnings -170976000.00
otherLiab 576000.00
goodWill 0.00
otherAssets 226000.00
cash 10526000.00
totalCurrentLiabilities 14261000.00
netDebt -10526000.00
otherStockholderEquity 289483000.00
propertyPlantEquipment 4854000.00
totalCurrentAssets 128137000.00
netTangibleAssets 118380000.00
shortTermInvestments 92720000.00
netReceivables 14267000.00
longTermDebt 0.00
inventory 8498000.00
accountsPayable 2870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 226000.00
nonCurrentAssetsTotal 5080000.00
nonCurrentLiabilitiesOther 576000.00
nonCurrentLiabilitiesTotal 576000.00
capitalSurpluse 289483000.00
liabilitiesAndStockholdersEquity 133217000.00
cashAndShortTermInvestments 103246000.00
propertyPlantAndEquipmentGross 4854000.00
propertyPlantAndEquipmentNet 4854000.00
commonStockSharesOutstanding 29878000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 135575000.00
intangibleAssets 0.00
otherCurrentAssets 2908000.00
totalLiab 18356000.00
totalStockholderEquity 117219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14277000.00
commonStock 30000.00
retainedEarnings -164840000.00
otherLiab 679000.00
goodWill 0.00
otherAssets 436000.00
cash 19837000.00
totalCurrentLiabilities 17677000.00
netDebt -19837000.00
otherStockholderEquity 282121000.00
propertyPlantEquipment 4848000.00
totalCurrentAssets 130291000.00
netTangibleAssets 117219000.00
shortTermInvestments 82483000.00
netReceivables 16589000.00
longTermDebt 0.00
inventory 8474000.00
accountsPayable 3400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 5284000.00
nonCurrentLiabilitiesOther 679000.00
nonCurrentLiabilitiesTotal 679000.00
capitalSurpluse 282121000.00
liabilitiesAndStockholdersEquity 135575000.00
cashAndShortTermInvestments 102320000.00
propertyPlantAndEquipmentGross 4848000.00
propertyPlantAndEquipmentNet 4848000.00
commonStockSharesOutstanding 29538000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 129535000.00
intangibleAssets 0.00
otherCurrentAssets 1576000.00
totalLiab 15496000.00
totalStockholderEquity 114039000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12217000.00
commonStock 29000.00
retainedEarnings -161688000.00
otherLiab 793000.00
goodWill 0.00
otherAssets 481000.00
cash 18556000.00
totalCurrentLiabilities 14703000.00
netDebt -18556000.00
otherStockholderEquity 275715000.00
propertyPlantEquipment 4572000.00
totalCurrentAssets 124482000.00
netTangibleAssets 114039000.00
shortTermInvestments 83942000.00
netReceivables 11680000.00
longTermDebt 0.00
inventory 8728000.00
accountsPayable 2486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 481000.00
nonCurrentAssetsTotal 5053000.00
nonCurrentLiabilitiesOther 793000.00
nonCurrentLiabilitiesTotal 793000.00
capitalSurpluse 275715000.00
liabilitiesAndStockholdersEquity 129535000.00
cashAndShortTermInvestments 102498000.00
propertyPlantAndEquipmentGross 4572000.00
propertyPlantAndEquipmentNet 4572000.00
commonStockSharesOutstanding 29269000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 126347000.00
intangibleAssets 0.00
otherCurrentAssets 1400000.00
totalLiab 13238000.00
totalStockholderEquity 113109000.00
deferredLongTermLiab 831000.00
otherCurrentLiab 9882000.00
commonStock 29000.00
retainedEarnings -157427000.00
otherLiab 831000.00
goodWill 0.00
otherAssets 445000.00
cash 14023000.00
totalCurrentLiabilities 12407000.00
netDebt -14023000.00
otherStockholderEquity 270547000.00
propertyPlantEquipment 4237000.00
totalCurrentAssets 121665000.00
netTangibleAssets 113109000.00
shortTermInvestments 86010000.00
netReceivables 12253000.00
longTermDebt 0.00
inventory 7979000.00
accountsPayable 2525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 445000.00
nonCurrentAssetsTotal 4682000.00
nonCurrentLiabilitiesTotal 831000.00
capitalSurpluse 270547000.00
liabilitiesAndStockholdersEquity 126347000.00
cashAndShortTermInvestments 100033000.00
propertyPlantAndEquipmentGross 4237000.00
propertyPlantAndEquipmentNet 4237000.00
commonStockSharesOutstanding 28950000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 123676000.00
intangibleAssets 0.00
otherCurrentAssets 1389000.00
totalLiab 13515000.00
totalStockholderEquity 110161000.00
deferredLongTermLiab 925000.00
otherCurrentLiab 10301000.00
commonStock 29000.00
retainedEarnings -155158000.00
otherLiab 925000.00
goodWill 0.00
otherAssets 308000.00
cash 10639000.00
totalCurrentLiabilities 12590000.00
netDebt -10639000.00
otherStockholderEquity 265322000.00
propertyPlantEquipment 4188000.00
totalCurrentAssets 119180000.00
netTangibleAssets 110161000.00
shortTermInvestments 87725000.00
netReceivables 12328000.00
longTermDebt 0.00
inventory 7099000.00
accountsPayable 2289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 308000.00
nonCurrentAssetsTotal 4496000.00
nonCurrentLiabilitiesTotal 925000.00
capitalSurpluse 265322000.00
liabilitiesAndStockholdersEquity 123676000.00
cashAndShortTermInvestments 98364000.00
propertyPlantAndEquipmentGross 4188000.00
propertyPlantAndEquipmentNet 4188000.00
commonStockSharesOutstanding 28708000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 129777000.00
intangibleAssets 0.00
otherCurrentAssets 1313000.00
totalLiab 15380000.00
totalStockholderEquity 114397000.00
deferredLongTermLiab 1016000.00
otherCurrentLiab 11097000.00
commonStock 29000.00
retainedEarnings -148477000.00
otherLiab 1016000.00
goodWill 0.00
otherAssets 358000.00
cash 9859000.00
totalCurrentLiabilities 14364000.00
netDebt -9859000.00
otherStockholderEquity 262882000.00
propertyPlantEquipment 4127000.00
totalCurrentAssets 125292000.00
netTangibleAssets 114397000.00
shortTermInvestments 94086000.00
netReceivables 14421000.00
longTermDebt 0.00
inventory 5613000.00
accountsPayable 3267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 4485000.00
nonCurrentLiabilitiesTotal 1016000.00
capitalSurpluse 262882000.00
liabilitiesAndStockholdersEquity 129777000.00
cashAndShortTermInvestments 103945000.00
propertyPlantAndEquipmentGross 4127000.00
propertyPlantAndEquipmentNet 4127000.00
commonStockSharesOutstanding 28610000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 131424000.00
intangibleAssets 0.00
otherCurrentAssets 1415000.00
totalLiab 14690000.00
totalStockholderEquity 116734000.00
deferredLongTermLiab 1107000.00
otherCurrentLiab 10348000.00
commonStock 29000.00
retainedEarnings -143661000.00
otherLiab 1107000.00
goodWill 0.00
otherAssets 317000.00
cash 16424000.00
totalCurrentLiabilities 13583000.00
netDebt -16424000.00
otherStockholderEquity 260256000.00
propertyPlantEquipment 3865000.00
totalCurrentAssets 127242000.00
netTangibleAssets 116734000.00
shortTermInvestments 92259000.00
netReceivables 9975000.00
longTermDebt 0.00
inventory 7169000.00
accountsPayable 3235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 317000.00
nonCurrentAssetsTotal 4182000.00
nonCurrentLiabilitiesTotal 1107000.00
capitalSurpluse 260256000.00
liabilitiesAndStockholdersEquity 131424000.00
cashAndShortTermInvestments 108683000.00
propertyPlantAndEquipmentGross 3865000.00
propertyPlantAndEquipmentNet 3865000.00
commonStockSharesOutstanding 28479000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 132960000.00
intangibleAssets 0.00
otherCurrentAssets 1245000.00
totalLiab 11884000.00
totalStockholderEquity 121076000.00
deferredLongTermLiab 1199000.00
otherCurrentLiab 8134000.00
commonStock 28000.00
retainedEarnings -137435000.00
otherLiab 1199000.00
goodWill 0.00
otherAssets 293000.00
cash 14389000.00
totalCurrentLiabilities 10685000.00
netDebt -14389000.00
otherStockholderEquity 258342000.00
propertyPlantEquipment 3763000.00
totalCurrentAssets 128904000.00
netTangibleAssets 121076000.00
shortTermInvestments 97395000.00
netReceivables 9978000.00
longTermDebt 0.00
inventory 5897000.00
accountsPayable 2551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 4056000.00
nonCurrentLiabilitiesTotal 1199000.00
capitalSurpluse 258342000.00
liabilitiesAndStockholdersEquity 132960000.00
cashAndShortTermInvestments 111784000.00
propertyPlantAndEquipmentGross 3763000.00
propertyPlantAndEquipmentNet 3763000.00
commonStockSharesOutstanding 28379000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 136820000.00
intangibleAssets 0.00
otherCurrentAssets 1767000.00
totalLiab 12627000.00
totalStockholderEquity 124193000.00
deferredLongTermLiab 1282000.00
otherCurrentLiab 8482000.00
commonStock 28000.00
retainedEarnings -131476000.00
otherLiab 1282000.00
goodWill 0.00
otherAssets 253000.00
cash 37960000.00
totalCurrentLiabilities 11345000.00
netDebt -37960000.00
otherStockholderEquity 255536000.00
propertyPlantEquipment 3395000.00
totalCurrentAssets 133172000.00
netTangibleAssets 124193000.00
shortTermInvestments 79045000.00
netReceivables 9467000.00
longTermDebt 0.00
inventory 4933000.00
accountsPayable 2863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 3648000.00
nonCurrentLiabilitiesTotal 1282000.00
capitalSurpluse 255536000.00
liabilitiesAndStockholdersEquity 136820000.00
cashAndShortTermInvestments 117005000.00
propertyPlantAndEquipmentGross 3395000.00
propertyPlantAndEquipmentNet 3395000.00
commonStockSharesOutstanding 28207000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 144635000.00
intangibleAssets 0.00
otherCurrentAssets 1495000.00
totalLiab 14404000.00
totalStockholderEquity 130231000.00
deferredLongTermLiab 1334000.00
otherCurrentLiab 11162000.00
commonStock 28000.00
retainedEarnings -123255000.00
otherLiab 1334000.00
goodWill 0.00
otherAssets 240000.00
cash 34809000.00
totalCurrentLiabilities 13070000.00
netDebt -34809000.00
otherStockholderEquity 253450000.00
propertyPlantEquipment 3183000.00
totalCurrentAssets 141212000.00
netTangibleAssets 130231000.00
shortTermInvestments 89491000.00
netReceivables 11468000.00
longTermDebt 0.00
inventory 3949000.00
accountsPayable 1908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 3423000.00
nonCurrentLiabilitiesTotal 1334000.00
capitalSurpluse 253450000.00
liabilitiesAndStockholdersEquity 144635000.00
cashAndShortTermInvestments 124300000.00
propertyPlantAndEquipmentGross 3183000.00
propertyPlantAndEquipmentNet 3183000.00
commonStockSharesOutstanding 28084000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 148347000.00
intangibleAssets 0.00
otherCurrentAssets 1730000.00
totalLiab 14778000.00
totalStockholderEquity 133569000.00
deferredLongTermLiab 1410000.00
otherCurrentLiab 10157000.00
commonStock 28000.00
retainedEarnings -117510000.00
otherLiab 1410000.00
goodWill 0.00
otherAssets 260000.00
cash 19313000.00
totalCurrentLiabilities 13368000.00
netDebt -19313000.00
otherStockholderEquity 251076000.00
propertyPlantEquipment 3113000.00
totalCurrentAssets 144974000.00
netTangibleAssets 133569000.00
shortTermInvestments 111739000.00
netReceivables 8455000.00
longTermDebt 0.00
inventory 3737000.00
accountsPayable 3211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 3373000.00
nonCurrentLiabilitiesTotal 1410000.00
capitalSurpluse 251076000.00
liabilitiesAndStockholdersEquity 148347000.00
cashAndShortTermInvestments 131052000.00
propertyPlantAndEquipmentGross 3113000.00
propertyPlantAndEquipmentNet 3113000.00
commonStockSharesOutstanding 27979000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 153211000.00
intangibleAssets 0.00
otherCurrentAssets 1314000.00
totalLiab 11486000.00
totalStockholderEquity 141725000.00
deferredLongTermLiab 1283000.00
otherCurrentLiab 7691000.00
commonStock 28000.00
retainedEarnings -107772000.00
otherLiab 1283000.00
goodWill 0.00
otherAssets 240000.00
cash 30276000.00
totalCurrentLiabilities 10203000.00
netDebt -30276000.00
otherStockholderEquity 249483000.00
propertyPlantEquipment 3183000.00
totalCurrentAssets 149788000.00
netTangibleAssets 141725000.00
shortTermInvestments 106219000.00
netReceivables 8779000.00
longTermDebt 0.00
inventory 3200000.00
accountsPayable 2512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 3423000.00
nonCurrentLiabilitiesTotal 1283000.00
capitalSurpluse 249483000.00
liabilitiesAndStockholdersEquity 153211000.00
cashAndShortTermInvestments 136495000.00
propertyPlantAndEquipmentGross 3183000.00
propertyPlantAndEquipmentNet 3183000.00
commonStockSharesOutstanding 25015000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 57926000.00
intangibleAssets 0.00
otherCurrentAssets 1268000.00
totalLiab 8244000.00
totalStockholderEquity 49682000.00
deferredLongTermLiab 1098000.00
otherCurrentLiab 5172000.00
commonStock 24000.00
retainedEarnings -101959000.00
otherLiab 1098000.00
goodWill 0.00
otherAssets 1149000.00
cash 14224000.00
totalCurrentLiabilities 7146000.00
netDebt -14224000.00
otherStockholderEquity 153386000.00
propertyPlantEquipment 1779000.00
totalCurrentAssets 54998000.00
netTangibleAssets 49682000.00
shortTermInvestments 28682000.00
netReceivables 7998000.00
longTermDebt 0.00
inventory 2826000.00
accountsPayable 1974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101959000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1149000.00
nonCurrentAssetsTotal 2928000.00
nonCurrentLiabilitiesTotal 1098000.00
capitalSurpluse 151617000.00
liabilitiesAndStockholdersEquity 57926000.00
cashAndShortTermInvestments 42906000.00
propertyPlantAndEquipmentGross 1779000.00
propertyPlantAndEquipmentNet 1779000.00
commonStockSharesOutstanding 23488000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 62953000.00
intangibleAssets 0.00
otherCurrentAssets 951000.00
totalLiab 9141000.00
totalStockholderEquity 53812000.00
deferredLongTermLiab 1030000.00
otherCurrentLiab 5846000.00
commonStock 23000.00
retainedEarnings -96621000.00
otherLiab 1030000.00
goodWill 0.00
otherAssets 1201000.00
cash 13403000.00
totalCurrentLiabilities 8111000.00
currentDeferredRevenue 137000.00
netDebt -13403000.00
otherStockholderEquity 152044000.00
propertyPlantEquipment 1474000.00
totalCurrentAssets 60278000.00
netTangibleAssets 53812000.00
shortTermInvestments 35040000.00
netReceivables 8337000.00
longTermDebt 0.00
inventory 2547000.00
accountsPayable 2128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1201000.00
nonCurrentAssetsTotal 2675000.00
nonCurrentLiabilitiesTotal 1030000.00
capitalSurpluse 150410000.00
liabilitiesAndStockholdersEquity 62953000.00
cashAndShortTermInvestments 48443000.00
propertyPlantAndEquipmentGross 1474000.00
propertyPlantAndEquipmentNet 1474000.00
commonStockSharesOutstanding 23375000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 64141000.00
intangibleAssets 0.00
otherCurrentAssets 987000.00
totalLiab 7204000.00
totalStockholderEquity 56937000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4821000.00
commonStock 23000.00
retainedEarnings -92935000.00
goodWill 0.00
otherAssets 111000.00
cash 19233000.00
totalCurrentLiabilities 7174000.00
currentDeferredRevenue 230000.00
netDebt -19168000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 65000.00
otherStockholderEquity 149843000.00
propertyPlantEquipment 1611000.00
totalCurrentAssets 62419000.00
netTangibleAssets 56937000.00
shortTermInvestments 34384000.00
netReceivables 5135000.00
longTermDebt 30000.00
inventory 2680000.00
accountsPayable 2088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92935000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 1722000.00
longTermDebtTotal 30000.00
nonCurrentLiabilitiesTotal 30000.00
capitalSurpluse 149843000.00
liabilitiesAndStockholdersEquity 64141000.00
cashAndShortTermInvestments 53617000.00
propertyPlantAndEquipmentGross 1611000.00
propertyPlantAndEquipmentNet 1611000.00
commonStockSharesOutstanding 18217000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 14485000.00
intangibleAssets 0.00
otherCurrentAssets 552000.00
totalLiab 99223000.00
totalStockholderEquity -84738000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4667000.00
commonStock 2000.00
retainedEarnings -87050000.00
goodWill 0.00
otherAssets 2230000.00
cash 2745000.00
totalCurrentLiabilities 8041000.00
netDebt -1637000.00
shortTermDebt 715000.00
shortLongTermDebtTotal 1108000.00
otherStockholderEquity 3920000.00
propertyPlantEquipment 1677000.00
totalCurrentAssets 10578000.00
netTangibleAssets 6051000.00
shortTermInvestments 0.00
netReceivables 4513000.00
longTermDebt 393000.00
inventory 2768000.00
accountsPayable 2659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 90789000.00
retainedEarningsTotalEquity -87050000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2230000.00
nonCurrentAssetsTotal 3907000.00
longTermDebtTotal 393000.00
nonCurrentLiabilitiesTotal 91182000.00
warrants 90789000.00
capitalSurpluse 2310000.00
liabilitiesAndStockholdersEquity 14485000.00
cashAndShortTermInvestments 2745000.00
propertyPlantAndEquipmentGross 1677000.00
propertyPlantAndEquipmentNet 1677000.00
commonStockSharesOutstanding 22501808.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 16767000.00
otherCurrentAssets 507000.00
totalLiab 97572000.00
totalStockholderEquity -80805000.00
otherCurrentLiab 3835000.00
commonStock 2000.00
retainedEarnings -82668000.00
otherLiab 21000.00
otherAssets 221000.00
cash 7478000.00
totalCurrentLiabilities 6187000.00
netDebt -6198000.00
shortTermDebt 705000.00
shortLongTermDebtTotal 1280000.00
otherStockholderEquity 3324000.00
propertyPlantEquipment 1716000.00
totalCurrentAssets 14830000.00
netReceivables 4382000.00
longTermDebt 575000.00
inventory 2463000.00
accountsPayable 1647000.00
accumulatedOtherComprehensiveIncome -1463000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 90789000.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 1937000.00
nonCurrentLiabilitiesTotal 91385000.00
liabilitiesAndStockholdersEquity 16767000.00
cashAndShortTermInvestments 7478000.00
propertyPlantAndEquipmentGross 1716000.00
propertyPlantAndEquipmentNet 1716000.00
commonStockSharesOutstanding 17474000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 21035000.00
otherCurrentAssets 411000.00
totalLiab 97652000.00
totalStockholderEquity -76617000.00
otherCurrentLiab 3937000.00
commonStock 2000.00
retainedEarnings -78259000.00
otherLiab 52000.00
otherAssets 126000.00
cash 12294000.00
totalCurrentLiabilities 6084000.00
netDebt -10842000.00
shortTermDebt 696000.00
shortLongTermDebtTotal 1452000.00
otherStockholderEquity 2969000.00
propertyPlantEquipment 1707000.00
totalCurrentAssets 19202000.00
shortTermInvestments 62000.00
netReceivables 4300000.00
longTermDebt 756000.00
inventory 2197000.00
accountsPayable 1451000.00
accumulatedOtherComprehensiveIncome -1329000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 90760000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 1833000.00
nonCurrentLiabilitiesTotal 91568000.00
liabilitiesAndStockholdersEquity 21035000.00
cashAndShortTermInvestments 12294000.00
propertyPlantAndEquipmentGross 1707000.00
propertyPlantAndEquipmentNet 1707000.00
commonStockSharesOutstanding 17474000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 17474000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 17474000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 17474000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 7227000.00
otherCurrentAssets 352000.00
totalLiab 5627000.00
totalStockholderEquity 1600000.00
otherCurrentLiab 2386000.00
commonStock 1000.00
otherLiab 167000.00
otherAssets 224000.00
cash 2060000.00
totalCurrentLiabilities 4096000.00
propertyPlantEquipment 1755000.00
shortTermInvestments 62000.00
longTermDebt 1364000.00
inventory 1375000.00
accountsPayable 1074000.00
preferredStockTotalEquity 60320000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 146867000.00
otherCurrentAssets 9057000.00
totalLiab 215936000.00
totalStockholderEquity -69069000.00
otherCurrentLiab 48272000.00
commonStock 34000.00
retainedEarnings -462710000.00
otherLiab 16721000.00
goodWill 0.00
otherAssets 18526000.00
cash 38397000.00
totalCurrentLiabilities 57160000.00
netDebt 103658000.00
shortLongTermDebtTotal 142055000.00
otherStockholderEquity 393617000.00
propertyPlantEquipment 4995000.00
totalCurrentAssets 105997000.00
netTangibleAssets -69069000.00
shortTermInvestments 22618000.00
netReceivables 17326000.00
longTermDebt 127346000.00
inventory 18599000.00
accountsPayable 8888000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -462710000.00
nonCurrrentAssetsOther 20726000.00
nonCurrentAssetsTotal 40870000.00
capitalLeaseObligations 14709000.00
longTermDebtTotal 127346000.00
nonCurrentLiabilitiesOther 16721000.00
nonCurrentLiabilitiesTotal 158776000.00
capitalSurpluse 393617000.00
liabilitiesAndStockholdersEquity 146867000.00
cashAndShortTermInvestments 61015000.00
propertyPlantAndEquipmentGross 4995000.00
propertyPlantAndEquipmentNet 20144000.00
netWorkingCapital 48837000.00
netInvestedCapital 58277000.00
commonStockSharesOutstanding 33272000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 227381000.00
intangibleAssets 21193000.00
otherCurrentAssets 3494000.00
totalLiab 160369000.00
totalStockholderEquity 67012000.00
deferredLongTermLiab 1569000.00
otherCurrentLiab 38205000.00
commonStock 33000.00
retainedEarnings -303075000.00
otherLiab 34736000.00
goodWill 46639000.00
otherAssets 35758000.00
cash 13521000.00
totalCurrentLiabilities 44247000.00
netDebt 50825000.00
shortLongTermDebtTotal 64346000.00
otherStockholderEquity 370053000.00
propertyPlantEquipment 5624000.00
totalCurrentAssets 118167000.00
netTangibleAssets 45819000.00
shortTermInvestments 74506000.00
netReceivables 14592000.00
longTermDebt 63650000.00
inventory 12054000.00
accountsPayable 6042000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -303075000.00
nonCurrrentAssetsOther 18607000.00
nonCurrentAssetsTotal 109214000.00
capitalLeaseObligations 17736000.00
longTermDebtTotal 63650000.00
nonCurrentLiabilitiesOther 33167000.00
nonCurrentLiabilitiesTotal 116122000.00
capitalSurpluse 370053000.00
liabilitiesAndStockholdersEquity 227381000.00
cashAndShortTermInvestments 88027000.00
propertyPlantAndEquipmentGross 22775000.00
propertyPlantAndEquipmentNet 22775000.00
netWorkingCapital 73920000.00
netInvestedCapital 130662000.00
commonStockSharesOutstanding 32615000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 147902000.00
otherCurrentAssets 2300000.00
totalLiab 29844000.00
totalStockholderEquity 118058000.00
otherCurrentLiab 14880000.00
commonStock 32000.00
retainedEarnings -230756000.00
otherLiab 22000.00
otherAssets 559000.00
cash 20652000.00
totalCurrentLiabilities 18936000.00
netDebt -9766000.00
shortLongTermDebtTotal 10886000.00
otherStockholderEquity 348729000.00
propertyPlantEquipment 6312000.00
totalCurrentAssets 129051000.00
netTangibleAssets 118058000.00
shortTermInvestments 69986000.00
netReceivables 19113000.00
inventory 17000000.00
accountsPayable 4056000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -230756000.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 18851000.00
capitalLeaseObligations 10886000.00
nonCurrentLiabilitiesOther 10908000.00
nonCurrentLiabilitiesTotal 10908000.00
capitalSurpluse 348729000.00
liabilitiesAndStockholdersEquity 147902000.00
cashAndShortTermInvestments 90638000.00
propertyPlantAndEquipmentGross 18292000.00
propertyPlantAndEquipmentNet 18292000.00
netWorkingCapital 110115000.00
netInvestedCapital 118058000.00
commonStockSharesOutstanding 31388000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 140961000.00
otherCurrentAssets 2695000.00
totalLiab 19967000.00
totalStockholderEquity 120994000.00
otherCurrentLiab 13531000.00
commonStock 31000.00
retainedEarnings -187762000.00
otherLiab 234000.00
otherAssets 413000.00
cash 9464000.00
totalCurrentLiabilities 19733000.00
netDebt -9464000.00
otherStockholderEquity 308766000.00
propertyPlantEquipment 5878000.00
totalCurrentAssets 134670000.00
netTangibleAssets 120994000.00
shortTermInvestments 91309000.00
netReceivables 19616000.00
inventory 11586000.00
accountsPayable 6202000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -187762000.00
nonCurrrentAssetsOther 413000.00
nonCurrentAssetsTotal 6291000.00
nonCurrentLiabilitiesOther 234000.00
nonCurrentLiabilitiesTotal 234000.00
capitalSurpluse 308766000.00
liabilitiesAndStockholdersEquity 140961000.00
cashAndShortTermInvestments 100773000.00
propertyPlantAndEquipmentGross 5878000.00
propertyPlantAndEquipmentNet 5878000.00
netWorkingCapital 114937000.00
netInvestedCapital 120994000.00
commonStockSharesOutstanding 30313000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 135575000.00
intangibleAssets 0.00
otherCurrentAssets 2908000.00
totalLiab 18356000.00
totalStockholderEquity 117219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14277000.00
commonStock 30000.00
retainedEarnings -164840000.00
otherLiab 679000.00
goodWill 0.00
otherAssets 436000.00
cash 19837000.00
totalCurrentLiabilities 17677000.00
netDebt -19837000.00
otherStockholderEquity 282121000.00
propertyPlantEquipment 4848000.00
totalCurrentAssets 130291000.00
netTangibleAssets 117219000.00
shortTermInvestments 82483000.00
netReceivables 16589000.00
longTermDebt 0.00
inventory 8474000.00
accountsPayable 3400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 5284000.00
nonCurrentLiabilitiesOther 679000.00
nonCurrentLiabilitiesTotal 679000.00
capitalSurpluse 282121000.00
liabilitiesAndStockholdersEquity 135575000.00
cashAndShortTermInvestments 102320000.00
propertyPlantAndEquipmentGross 4848000.00
propertyPlantAndEquipmentNet 4848000.00
netWorkingCapital 112614000.00
netInvestedCapital 117219000.00
commonStockSharesOutstanding 29119000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 129777000.00
intangibleAssets 0.00
otherCurrentAssets 1313000.00
totalLiab 15380000.00
totalStockholderEquity 114397000.00
deferredLongTermLiab 1016000.00
otherCurrentLiab 11097000.00
commonStock 29000.00
retainedEarnings -148477000.00
otherLiab 1016000.00
goodWill 0.00
otherAssets 358000.00
cash 9859000.00
totalCurrentLiabilities 14364000.00
netDebt -9859000.00
otherStockholderEquity 262882000.00
propertyPlantEquipment 4127000.00
totalCurrentAssets 125292000.00
netTangibleAssets 114397000.00
shortTermInvestments 94086000.00
netReceivables 14421000.00
longTermDebt 0.00
inventory 5613000.00
accountsPayable 3267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 4485000.00
nonCurrentLiabilitiesTotal 1016000.00
capitalSurpluse 262882000.00
liabilitiesAndStockholdersEquity 129777000.00
cashAndShortTermInvestments 103945000.00
propertyPlantAndEquipmentGross 4127000.00
propertyPlantAndEquipmentNet 4127000.00
commonStockSharesOutstanding 28420000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 144635000.00
intangibleAssets 0.00
otherCurrentAssets 1495000.00
totalLiab 14404000.00
totalStockholderEquity 130231000.00
deferredLongTermLiab 1334000.00
otherCurrentLiab 11162000.00
commonStock 28000.00
retainedEarnings -123255000.00
otherLiab 1334000.00
goodWill 0.00
otherAssets 240000.00
cash 34809000.00
totalCurrentLiabilities 13070000.00
netDebt -34809000.00
otherStockholderEquity 253450000.00
propertyPlantEquipment 3183000.00
totalCurrentAssets 141212000.00
netTangibleAssets 130231000.00
shortTermInvestments 89491000.00
netReceivables 11468000.00
longTermDebt 0.00
inventory 3949000.00
accountsPayable 1908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 3423000.00
nonCurrentLiabilitiesTotal 1334000.00
capitalSurpluse 253450000.00
liabilitiesAndStockholdersEquity 144635000.00
cashAndShortTermInvestments 124300000.00
propertyPlantAndEquipmentGross 3183000.00
propertyPlantAndEquipmentNet 3183000.00
commonStockSharesOutstanding 26159000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 62953000.00
intangibleAssets 0.00
otherCurrentAssets 951000.00
totalLiab 9141000.00
totalStockholderEquity 53812000.00
deferredLongTermLiab 1030000.00
otherCurrentLiab 5846000.00
commonStock 23000.00
retainedEarnings -96621000.00
otherLiab 1030000.00
goodWill 0.00
otherAssets 1201000.00
cash 13403000.00
totalCurrentLiabilities 8111000.00
currentDeferredRevenue 137000.00
netDebt -13403000.00
otherStockholderEquity 152044000.00
propertyPlantEquipment 1474000.00
totalCurrentAssets 60278000.00
netTangibleAssets 53812000.00
shortTermInvestments 35040000.00
netReceivables 8337000.00
longTermDebt 0.00
inventory 2547000.00
accountsPayable 2128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1201000.00
nonCurrentAssetsTotal 2675000.00
nonCurrentLiabilitiesTotal 1030000.00
capitalSurpluse 150410000.00
liabilitiesAndStockholdersEquity 62953000.00
cashAndShortTermInvestments 48443000.00
propertyPlantAndEquipmentGross 1474000.00
propertyPlantAndEquipmentNet 1474000.00
commonStockSharesOutstanding 11384000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 21035000.00
otherCurrentAssets 411000.00
totalLiab 97652000.00
totalStockholderEquity -76617000.00
otherCurrentLiab 3937000.00
commonStock 2000.00
retainedEarnings -78259000.00
otherLiab 52000.00
otherAssets 126000.00
cash 12294000.00
totalCurrentLiabilities 6084000.00
netDebt -10842000.00
shortTermDebt 696000.00
shortLongTermDebtTotal 1452000.00
otherStockholderEquity 2969000.00
propertyPlantEquipment 1707000.00
totalCurrentAssets 19202000.00
shortTermInvestments 62000.00
netReceivables 4300000.00
longTermDebt 756000.00
inventory 2197000.00
accountsPayable 1451000.00
accumulatedOtherComprehensiveIncome -1329000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 90760000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 1833000.00
nonCurrentLiabilitiesTotal 91568000.00
liabilitiesAndStockholdersEquity 21035000.00
cashAndShortTermInvestments 12294000.00
propertyPlantAndEquipmentGross 1707000.00
propertyPlantAndEquipmentNet 1707000.00
commonStockSharesOutstanding 15655000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 7227000.00
otherCurrentAssets 414000.00
totalLiab 65947000.00
totalStockholderEquity -58720000.00
otherCurrentLiab 2386000.00
commonStock 1000.00
retainedEarnings -59890000.00
otherLiab 167000.00
otherAssets 124000.00
cash 2060000.00
totalCurrentLiabilities 4096000.00
netDebt -60000.00
shortTermDebt 636000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 2290000.00
propertyPlantEquipment 1755000.00
totalCurrentAssets 5248000.00
shortTermInvestments 62000.00
netReceivables 1399000.00
longTermDebt 1364000.00
inventory 1375000.00
accountsPayable 1074000.00
accumulatedOtherComprehensiveIncome -1121000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 60320000.00
nonCurrrentAssetsOther 224000.00
nonCurrentAssetsTotal 1979000.00
nonCurrentLiabilitiesTotal 61851000.00
liabilitiesAndStockholdersEquity 7227000.00
cashAndShortTermInvestments 2060000.00
propertyPlantAndEquipmentGross 1755000.00
propertyPlantAndEquipmentNet 1755000.00
commonStockSharesOutstanding 17474000.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -2551000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -2704000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 15822000.00
netIncome -28804000.00
changeInCash -13703000.00
beginPeriodCashFlow 56284000.00
endPeriodCashFlow 42581000.00
totalCashFromOperatingActivities -26860000.00
depreciation 403000.00
changeToInventory -106000.00
changeToAccountReceivables 3971000.00
salePurchaseOfStock 822000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 6354000.00
capitalExpenditures 153000
changeReceivables 3971000.00
cashFlowsOtherOperating 1994000.00
cashAndCashEquivalentsChanges -13742000.00
changeInWorkingCapital -5910000.00
otherNonCashItems 4380000.00
freeCashFlow -27013000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -905000.00
changeToLiabilities 8748000.00
totalCashflowsFromInvestingActivities -1424000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -2980000.00
changeToOperatingActivities 7513000.00
netIncome -91154000.00
changeInCash -20877000.00
beginPeriodCashFlow 77161000.00
endPeriodCashFlow 56284000.00
totalCashFromOperatingActivities -15713000.00
depreciation 1233000.00
changeToInventory -2373000.00
changeToAccountReceivables -4259000.00
salePurchaseOfStock 2308000.00
otherCashflowsFromFinancingActivities -5288000.00
changeToNetincome 70673000.00
capitalExpenditures 519000
changeReceivables -4259000.00
cashFlowsOtherOperating 970000.00
cashAndCashEquivalentsChanges -20117000.00
changeInWorkingCapital 1074000.00
otherNonCashItems 69689000.00
freeCashFlow -16232000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments 14467000.00
changeToLiabilities 4758000.00
totalCashflowsFromInvestingActivities 13829000.00
netBorrowings 34588000.00
totalCashFromFinancingActivities 37056000.00
changeToOperatingActivities 375000.00
netIncome -31849000.00
changeInCash 37357000.00
beginPeriodCashFlow 39804000.00
endPeriodCashFlow 77161000.00
totalCashFromOperatingActivities -13366000.00
depreciation 1199000.00
changeToInventory -5017000.00
changeToAccountReceivables 1498000.00
salePurchaseOfStock 2468000.00
otherCashflowsFromFinancingActivities 34588000.00
changeToNetincome 3492000.00
capitalExpenditures 638000
changeReceivables 1498000.00
cashFlowsOtherOperating 12189000.00
cashAndCashEquivalentsChanges 37519000.00
changeInWorkingCapital -620000.00
otherNonCashItems 14359000.00
freeCashFlow -14004000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 19546000.00
changeToLiabilities 383000.00
totalCashflowsFromInvestingActivities 19146000.00
netBorrowings 34588000.00
totalCashFromFinancingActivities 1391000.00
changeToOperatingActivities -467000.00
netIncome -16601000.00
changeInCash 7001000.00
beginPeriodCashFlow 32803000.00
endPeriodCashFlow 39804000.00
totalCashFromOperatingActivities -13616000.00
depreciation 1178000.00
changeToInventory -1824000.00
changeToAccountReceivables -1346000.00
salePurchaseOfStock 1391000.00
otherCashflowsFromFinancingActivities 19146000.00
changeToNetincome 4835000.00
capitalExpenditures 400000
changeReceivables -1346000.00
cashFlowsOtherOperating -88000.00
cashAndCashEquivalentsChanges 6921000.00
changeInWorkingCapital -3254000.00
otherNonCashItems 924000.00
freeCashFlow -14016000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 18096000.00
changeToLiabilities -1865000.00
totalCashflowsFromInvestingActivities 17629000.00
netBorrowings 34588000.00
totalCashFromFinancingActivities 1121000.00
changeToOperatingActivities -4102000.00
netIncome -20031000.00
changeInCash 1782000.00
beginPeriodCashFlow 31021000.00
endPeriodCashFlow 32803000.00
totalCashFromOperatingActivities -16772000.00
depreciation 1202000.00
changeToInventory -1083000.00
changeToAccountReceivables -172000.00
salePurchaseOfStock 1121000.00
otherCashflowsFromFinancingActivities 17629000.00
changeToNetincome 4528000.00
capitalExpenditures 467000
changeReceivables -172000.00
cashFlowsOtherOperating 164000.00
cashAndCashEquivalentsChanges 1978000.00
changeInWorkingCapital -4287000.00
otherNonCashItems 2705000.00
freeCashFlow -17239000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -1019000.00
changeToLiabilities 2977000.00
totalCashflowsFromInvestingActivities -18092000.00
netBorrowings 34588000.00
totalCashFromFinancingActivities 2798000.00
changeToOperatingActivities 2119000.00
netIncome -20197000.00
changeInCash -25870000.00
beginPeriodCashFlow 56891000.00
endPeriodCashFlow 31021000.00
totalCashFromOperatingActivities -10640000.00
depreciation 1374000.00
otherCashflowsFromInvestingActivities -16922000.00
changeToInventory 1010000.00
changeToAccountReceivables -2232000.00
salePurchaseOfStock 2798000.00
otherCashflowsFromFinancingActivities -18092000.00
changeToNetincome 4280000.00
capitalExpenditures 151000
changeReceivables -2232000.00
cashFlowsOtherOperating 1619000.00
cashAndCashEquivalentsChanges -25934000.00
changeInWorkingCapital 1825000.00
otherNonCashItems 3042000.00
freeCashFlow -10791000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments 32322000.00
changeToLiabilities 5037000.00
totalCashflowsFromInvestingActivities 32133000.00
netBorrowings -120000.00
totalCashFromFinancingActivities 156000.00
changeToOperatingActivities 2031000.00
netIncome -11465000.00
changeInCash 27433000.00
beginPeriodCashFlow 29458000.00
endPeriodCashFlow 56891000.00
totalCashFromOperatingActivities -4856000.00
depreciation -602000.00
changeToInventory 2724000.00
changeToAccountReceivables -4227000.00
salePurchaseOfStock 276000.00
otherCashflowsFromFinancingActivities -120000.00
changeToNetincome 3654000.00
capitalExpenditures 189000
changeReceivables -4227000.00
cashFlowsOtherOperating -362000.00
cashAndCashEquivalentsChanges 27433000.00
changeInWorkingCapital 2550000.00
otherNonCashItems 1007000.00
freeCashFlow -5045000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -52786000.00
changeToLiabilities -4055000.00
totalCashflowsFromInvestingActivities -53182000.00
netBorrowings 61961000.00
totalCashFromFinancingActivities 62689000.00
changeToOperatingActivities -1236000.00
netIncome -23124000.00
changeInCash -4735000.00
beginPeriodCashFlow 34193000.00
endPeriodCashFlow 29458000.00
totalCashFromOperatingActivities -14242000.00
depreciation 1035000.00
changeToInventory 2995000.00
changeToAccountReceivables 2653000.00
salePurchaseOfStock 728000.00
otherCashflowsFromFinancingActivities 61961000.00
changeToNetincome 3632000.00
capitalExpenditures 396000
changeReceivables 2653000.00
cashFlowsOtherOperating 2514000.00
cashAndCashEquivalentsChanges -4735000.00
changeInWorkingCapital 2311000.00
otherNonCashItems 1904000.00
freeCashFlow -14638000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 16533000.00
changeToLiabilities -2018000.00
totalCashflowsFromInvestingActivities 16396000.00
netBorrowings 61961000.00
totalCashFromFinancingActivities 3101000.00
changeToOperatingActivities -3020000.00
netIncome -17533000.00
changeInCash 13541000.00
beginPeriodCashFlow 20652000.00
endPeriodCashFlow 34193000.00
totalCashFromOperatingActivities -5956000.00
depreciation 1034000.00
otherCashflowsFromInvestingActivities 16533000.00
changeToInventory -151000.00
changeToAccountReceivables 8807000.00
salePurchaseOfStock 3101000.00
otherCashflowsFromFinancingActivities 16396000.00
changeToNetincome 4356000.00
capitalExpenditures 137000
changeReceivables 8807000.00
cashFlowsOtherOperating -368000.00
cashAndCashEquivalentsChanges 13541000.00
changeInWorkingCapital 6270000.00
otherNonCashItems -83000.00
freeCashFlow -6093000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 8996000.00
changeToLiabilities -812000.00
totalCashflowsFromInvestingActivities 7882000.00
netBorrowings 61961000.00
totalCashFromFinancingActivities 9709000.00
changeToOperatingActivities 705000.00
netIncome -7957000.00
changeInCash 10298000.00
beginPeriodCashFlow 10354000.00
endPeriodCashFlow 20652000.00
totalCashFromOperatingActivities -7293000.00
depreciation 1062000.00
otherCashflowsFromInvestingActivities 22618000.00
changeToInventory -151000.00
changeToAccountReceivables -5870000.00
salePurchaseOfStock 9709000.00
otherCashflowsFromFinancingActivities 7882000.00
changeToNetincome 5534000.00
capitalExpenditures 1114000
changeReceivables -5870000.00
cashFlowsOtherOperating 1052000.00
cashAndCashEquivalentsChanges 10298000.00
changeInWorkingCapital -5781000.00
otherNonCashItems -151000.00
freeCashFlow -8407000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 5499000.00
changeToLiabilities 3470000.00
totalCashflowsFromInvestingActivities 4678000.00
netBorrowings 61961000.00
totalCashFromFinancingActivities 408000.00
changeToOperatingActivities 620000.00
netIncome -12848000.00
changeInCash 996000.00
beginPeriodCashFlow 9358000.00
endPeriodCashFlow 10354000.00
totalCashFromOperatingActivities -4090000.00
depreciation 1015000.00
otherCashflowsFromInvestingActivities 13622000.00
changeToInventory -1223000.00
changeToAccountReceivables 2286000.00
salePurchaseOfStock 408000.00
otherCashflowsFromFinancingActivities 4678000.00
changeToNetincome 5249000.00
capitalExpenditures 821000
changeReceivables 2286000.00
cashFlowsOtherOperating -1779000.00
cashAndCashEquivalentsChanges 996000.00
changeInWorkingCapital 2754000.00
otherNonCashItems -260000.00
freeCashFlow -4911000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments 5352000.00
changeToLiabilities -4389000.00
totalCashflowsFromInvestingActivities 4777000.00
totalCashFromFinancingActivities 4964000.00
changeToOperatingActivities -3311000.00
netIncome -11384000.00
changeInCash 765000.00
beginPeriodCashFlow 8593000.00
endPeriodCashFlow 9358000.00
totalCashFromOperatingActivities -8976000.00
depreciation 970000.00
otherCashflowsFromInvestingActivities 8123000.00
changeToInventory -1590000.00
changeToAccountReceivables 1802000.00
salePurchaseOfStock 4964000.00
otherCashflowsFromFinancingActivities 4777000.00
changeToNetincome 5497000.00
capitalExpenditures 575000
changeReceivables 1802000.00
cashFlowsOtherOperating 265000.00
cashAndCashEquivalentsChanges 765000.00
changeInWorkingCapital -3646000.00
otherNonCashItems -413000.00
freeCashFlow -9551000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 2771000.00
changeToLiabilities -716000.00
totalCashflowsFromInvestingActivities 1554000.00
totalCashFromFinancingActivities 4467000.00
changeToOperatingActivities 761000.00
netIncome -10805000.00
changeInCash -871000.00
beginPeriodCashFlow 9464000.00
endPeriodCashFlow 8593000.00
totalCashFromOperatingActivities -6892000.00
depreciation 854000.00
otherCashflowsFromInvestingActivities 2771000.00
changeToInventory -2184000.00
changeToAccountReceivables 2285000.00
salePurchaseOfStock 4467000.00
otherCashflowsFromFinancingActivities 1554000.00
changeToNetincome 3869000.00
capitalExpenditures 1217000
changeReceivables 2285000.00
cashFlowsOtherOperating 448000.00
cashAndCashEquivalentsChanges -871000.00
changeInWorkingCapital -433000.00
otherNonCashItems -377000.00
freeCashFlow -8109000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 2903000.00
changeToLiabilities 1764000.00
totalCashflowsFromInvestingActivities 2029000.00
totalCashFromFinancingActivities 2741000.00
changeToOperatingActivities -313000.00
netIncome -5030000.00
changeInCash -688000.00
beginPeriodCashFlow 10152000.00
endPeriodCashFlow 9464000.00
totalCashFromOperatingActivities -5458000.00
depreciation 605000.00
otherCashflowsFromInvestingActivities -7886000.00
changeToInventory 107000.00
changeToAccountReceivables -5223000.00
salePurchaseOfStock 2741000.00
otherCashflowsFromFinancingActivities 2741000.00
changeToNetincome 2883000.00
capitalExpenditures 874000
changeReceivables -5223000.00
cashFlowsOtherOperating -221000.00
cashAndCashEquivalentsChanges -688000.00
changeInWorkingCapital -3573000.00
otherNonCashItems -343000.00
freeCashFlow -6332000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -438000.00
changeToLiabilities 4297000.00
totalCashflowsFromInvestingActivities -1131000.00
totalCashFromFinancingActivities 1373000.00
changeToOperatingActivities 2967000.00
netIncome -7596000.00
changeInCash -1651000.00
beginPeriodCashFlow 11803000.00
endPeriodCashFlow 10152000.00
totalCashFromOperatingActivities -1893000.00
depreciation 442000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1968000.00
changeToAccountReceivables 247000.00
salePurchaseOfStock 1373000.00
otherCashflowsFromFinancingActivities 1373000.00
changeToNetincome 3607000.00
capitalExpenditures 693000
changeReceivables 247000.00
cashFlowsOtherOperating -630000.00
cashAndCashEquivalentsChanges -1651000.00
changeInWorkingCapital 1946000.00
otherNonCashItems -292000.00
freeCashFlow -2586000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -131000.00
changeToLiabilities -1789000.00
totalCashflowsFromInvestingActivities -336000.00
totalCashFromFinancingActivities 4482000.00
changeToOperatingActivities -1494000.00
netIncome -4160000.00
changeInCash 1277000.00
beginPeriodCashFlow 10526000.00
endPeriodCashFlow 11803000.00
totalCashFromOperatingActivities -2869000.00
depreciation 423000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -635000.00
changeToAccountReceivables -373000.00
salePurchaseOfStock 4482000.00
otherCashflowsFromFinancingActivities -336000.00
changeToNetincome 3605000.00
capitalExpenditures 205000
changeReceivables -373000.00
cashFlowsOtherOperating 231000.00
cashAndCashEquivalentsChanges 1277000.00
changeInWorkingCapital -2566000.00
otherNonCashItems -171000.00
freeCashFlow -3074000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -10220000.00
changeToLiabilities -3395000.00
totalCashflowsFromInvestingActivities -10564000.00
totalCashFromFinancingActivities 4873000.00
changeToOperatingActivities -2845000.00
netIncome -6136000.00
changeInCash -9311000.00
beginPeriodCashFlow 19837000.00
endPeriodCashFlow 10526000.00
totalCashFromOperatingActivities -3620000.00
depreciation 414000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -24000.00
changeToAccountReceivables 2322000.00
salePurchaseOfStock 4873000.00
otherCashflowsFromFinancingActivities -10564000.00
changeToNetincome 3138000.00
capitalExpenditures 344000
changeReceivables 2322000.00
cashFlowsOtherOperating 144000.00
cashAndCashEquivalentsChanges -9311000.00
changeInWorkingCapital -953000.00
otherNonCashItems -83000.00
freeCashFlow -3964000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 1376000.00
changeToLiabilities 2807000.00
totalCashflowsFromInvestingActivities 802000.00
totalCashFromFinancingActivities 3214000.00
changeToOperatingActivities 1845000.00
netIncome -3152000.00
changeInCash 1281000.00
beginPeriodCashFlow 18556000.00
endPeriodCashFlow 19837000.00
totalCashFromOperatingActivities -2735000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 254000.00
changeToAccountReceivables -4909000.00
salePurchaseOfStock 3214000.00
otherCashflowsFromFinancingActivities 802000.00
changeToNetincome 2543000.00
capitalExpenditures 574000
changeReceivables -4909000.00
cashFlowsOtherOperating -676000.00
cashAndCashEquivalentsChanges 1281000.00
changeInWorkingCapital -2524000.00
otherNonCashItems 8000.00
freeCashFlow -3309000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 2065000.00
changeToLiabilities 2200000.00
totalCashflowsFromInvestingActivities 1339000.00
totalCashFromFinancingActivities 2663000.00
changeToOperatingActivities 2069000.00
netIncome -4261000.00
changeInCash 4533000.00
beginPeriodCashFlow 14023000.00
endPeriodCashFlow 18556000.00
totalCashFromOperatingActivities 531000.00
depreciation 385000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -749000.00
changeToAccountReceivables 573000.00
salePurchaseOfStock 2663000.00
otherCashflowsFromFinancingActivities 1339000.00
changeToNetincome 2505000.00
capitalExpenditures 726000
changeReceivables 573000.00
cashFlowsOtherOperating -148000.00
cashAndCashEquivalentsChanges 4533000.00
changeInWorkingCapital 1876000.00
otherNonCashItems 26000.00
freeCashFlow -195000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 1726000.00
changeToLiabilities -295000.00
totalCashflowsFromInvestingActivities 1199000.00
totalCashFromFinancingActivities 2758000.00
changeToOperatingActivities -528000.00
netIncome -2269000.00
changeInCash 3384000.00
beginPeriodCashFlow 10639000.00
endPeriodCashFlow 14023000.00
totalCashFromOperatingActivities -573000.00
depreciation 361000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -880000.00
changeToAccountReceivables 75000.00
salePurchaseOfStock 2758000.00
otherCashflowsFromFinancingActivities 1199000.00
changeToNetincome 2469000.00
capitalExpenditures 527000
changeReceivables 75000.00
cashFlowsOtherOperating -15000.00
cashAndCashEquivalentsChanges 3384000.00
changeInWorkingCapital -1115000.00
otherNonCashItems -19000.00
freeCashFlow -1100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 6362000.00
changeToLiabilities -1750000.00
totalCashflowsFromInvestingActivities 5908000.00
totalCashFromFinancingActivities 136000.00
changeToOperatingActivities -75000.00
netIncome -6681000.00
changeInCash 780000.00
beginPeriodCashFlow 9859000.00
endPeriodCashFlow 10639000.00
totalCashFromOperatingActivities -5264000.00
depreciation 328000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1486000.00
changeToAccountReceivables 2093000.00
salePurchaseOfStock 136000.00
otherCashflowsFromFinancingActivities 5908000.00
changeToNetincome 2303000.00
capitalExpenditures 454000
changeReceivables 2093000.00
cashFlowsOtherOperating -75000.00
cashAndCashEquivalentsChanges 780000.00
changeInWorkingCapital -1218000.00
otherNonCashItems 4000.00
freeCashFlow -5718000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -1958000.00
changeToLiabilities 475000.00
totalCashflowsFromInvestingActivities -2413000.00
totalCashFromFinancingActivities 787000.00
changeToOperatingActivities -181000.00
netIncome -4816000.00
changeInCash -6565000.00
beginPeriodCashFlow 16424000.00
endPeriodCashFlow 9859000.00
totalCashFromOperatingActivities -4939000.00
depreciation 334000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1556000.00
changeToAccountReceivables -4446000.00
salePurchaseOfStock 787000.00
otherCashflowsFromFinancingActivities -2413000.00
changeToNetincome 1839000.00
capitalExpenditures 455000
changeReceivables -4446000.00
cashFlowsOtherOperating 135000.00
cashAndCashEquivalentsChanges -6565000.00
changeInWorkingCapital -2280000.00
otherNonCashItems -16000.00
freeCashFlow -5394000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 5114000.00
changeToLiabilities 2960000.00
totalCashflowsFromInvestingActivities 4542000.00
totalCashFromFinancingActivities 114000.00
changeToOperatingActivities -170000.00
netIncome -6226000.00
changeInCash 2035000.00
beginPeriodCashFlow 14389000.00
endPeriodCashFlow 16424000.00
totalCashFromOperatingActivities -2621000.00
depreciation 292000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1272000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities 4542000.00
changeToNetincome 1801000.00
capitalExpenditures 572000
changeReceivables 3000.00
cashFlowsOtherOperating -170000.00
cashAndCashEquivalentsChanges 2035000.00
changeInWorkingCapital 1521000.00
otherNonCashItems -9000.00
freeCashFlow -3193000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -18370000.00
changeToLiabilities -895000.00
totalCashflowsFromInvestingActivities -18904000.00
totalCashFromFinancingActivities 865000.00
changeToOperatingActivities 522000.00
netIncome -5959000.00
changeInCash -23571000.00
beginPeriodCashFlow 37960000.00
endPeriodCashFlow 14389000.00
totalCashFromOperatingActivities -5532000.00
depreciation 279000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -964000.00
changeToAccountReceivables -511000.00
salePurchaseOfStock 865000.00
otherCashflowsFromFinancingActivities -18904000.00
changeToNetincome 1940000.00
capitalExpenditures 534000
changeReceivables -511000.00
cashFlowsOtherOperating 522000.00
cashAndCashEquivalentsChanges -23571000.00
changeInWorkingCapital -1848000.00
otherNonCashItems 56000.00
freeCashFlow -6066000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 10426000.00
changeToLiabilities -1743000.00
totalCashflowsFromInvestingActivities 9918000.00
totalCashFromFinancingActivities 200000.00
netIncome -8221000.00
changeInCash 3151000.00
beginPeriodCashFlow 34809000.00
endPeriodCashFlow 37960000.00
totalCashFromOperatingActivities -6967000.00
depreciation 261000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -984000.00
changeToAccountReceivables 2001000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 9918000.00
changeToNetincome 1887000.00
capitalExpenditures 508000
changeReceivables 2001000.00
cashFlowsOtherOperating -285000.00
cashAndCashEquivalentsChanges 3151000.00
changeInWorkingCapital -1011000.00
otherNonCashItems 117000.00
freeCashFlow -7475000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 22065000.00
changeToLiabilities -379000.00
totalCashflowsFromInvestingActivities 21744000.00
totalCashFromFinancingActivities 926000.00
changeToOperatingActivities 4918000.00
netIncome -5745000.00
changeInCash 15496000.00
beginPeriodCashFlow 19313000.00
endPeriodCashFlow 34809000.00
totalCashFromOperatingActivities -7174000.00
depreciation 285000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -212000.00
changeToAccountReceivables -3012000.00
salePurchaseOfStock 926000.00
otherCashflowsFromFinancingActivities 21744000.00
changeToNetincome 1459000.00
capitalExpenditures 321000
changeReceivables -3012000.00
cashFlowsOtherOperating 235000.00
cashAndCashEquivalentsChanges 15496000.00
changeInWorkingCapital -3368000.00
otherNonCashItems 215000.00
freeCashFlow -7495000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -5798000.00
changeToLiabilities 3403000.00
totalCashflowsFromInvestingActivities -6091000.00
totalCashFromFinancingActivities 185000.00
netIncome -9738000.00
changeInCash -10963000.00
beginPeriodCashFlow 30276000.00
endPeriodCashFlow 19313000.00
totalCashFromOperatingActivities -5057000.00
depreciation 238000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -538000.00
changeToAccountReceivables 369000.00
salePurchaseOfStock 192000.00
otherCashflowsFromFinancingActivities -6091000.00
changeToNetincome 1357000.00
capitalExpenditures 293000
changeReceivables 369000.00
cashFlowsOtherOperating -415000.00
cashAndCashEquivalentsChanges -10963000.00
changeInWorkingCapital 2819000.00
otherNonCashItems 219000.00
freeCashFlow -5350000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -77674000.00
changeToLiabilities 3199000.00
totalCashflowsFromInvestingActivities -78289000.00
totalCashFromFinancingActivities 96627000.00
netIncome -5813000.00
changeInCash 16052000.00
beginPeriodCashFlow 14224000.00
endPeriodCashFlow 30276000.00
totalCashFromOperatingActivities -2286000.00
depreciation 163000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -373000.00
changeToAccountReceivables -827000.00
salePurchaseOfStock 228000.00
otherCashflowsFromFinancingActivities -78289000.00
changeToNetincome 1288000.00
capitalExpenditures 615000
changeReceivables -827000.00
cashFlowsOtherOperating -47000.00
cashAndCashEquivalentsChanges 16052000.00
changeInWorkingCapital 1952000.00
otherNonCashItems 170000.00
freeCashFlow -2901000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 6262000.00
changeToLiabilities -991000.00
totalCashflowsFromInvestingActivities 5967000.00
totalCashFromFinancingActivities 424000.00
netIncome -5338000.00
changeInCash 821000.00
beginPeriodCashFlow 13403000.00
endPeriodCashFlow 14224000.00
totalCashFromOperatingActivities -5570000.00
depreciation 140000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -279000.00
changeToAccountReceivables 339000.00
salePurchaseOfStock 424000.00
otherCashflowsFromFinancingActivities 5967000.00
changeToNetincome 780000.00
capitalExpenditures 295000
changeReceivables 339000.00
cashFlowsOtherOperating -317000.00
cashAndCashEquivalentsChanges 821000.00
changeInWorkingCapital -1248000.00
otherNonCashItems 98000.00
freeCashFlow -5865000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments -35152000.00
changeToLiabilities 2775000.00
totalCashflowsFromInvestingActivities -35519000.00
netBorrowings -1452000.00
totalCashFromFinancingActivities -51000.00
changeToOperatingActivities 1655000.00
netIncome -3686000.00
changeInCash -5830000.00
beginPeriodCashFlow 19233000.00
endPeriodCashFlow 13403000.00
totalCashFromOperatingActivities -4941000.00
depreciation 149000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 0.00
changeToInventory 133000.00
changeToAccountReceivables -3403000.00
salePurchaseOfStock 232000.00
otherCashflowsFromFinancingActivities -838000.00
changeToNetincome 1960000.00
capitalExpenditures 76000
changeInWorkingCapital -2096000.00
otherNonCashItems 152000.00
freeCashFlow -5017000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 1856000.00
totalCashflowsFromInvestingActivities -34681000.00
totalCashFromFinancingActivities 54882000.00
netIncome -5885000.00
changeInCash 16488000.00
beginPeriodCashFlow 2745000.00
endPeriodCashFlow 19233000.00
totalCashFromOperatingActivities -3959000.00
depreciation 153000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 0.00
changeToInventory 88000.00
changeToAccountReceivables -421000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities -34435000.00
capitalExpenditures 45000
changeInWorkingCapital 1343000.00
otherNonCashItems -11000.00
freeCashFlow -4004000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 238000.00
totalCashflowsFromInvestingActivities -246000.00
totalCashFromFinancingActivities -115000.00
netIncome -4382000.00
changeInCash -4733000.00
beginPeriodCashFlow 7478000.00
endPeriodCashFlow 2745000.00
totalCashFromOperatingActivities -4508000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory -305000.00
changeToAccountReceivables -131000.00
salePurchaseOfStock 94000.00
otherCashflowsFromFinancingActivities -110000.00
capitalExpenditures 110000
changeInWorkingCapital -594000.00
otherNonCashItems -65000.00
freeCashFlow -4618000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -134000.00
netIncome -4409000.00
changeInCash -4816000.00
beginPeriodCashFlow 12294000.00
endPeriodCashFlow 7478000.00
totalCashFromOperatingActivities -4546000.00
depreciation 135000.00
changeToInventory -266000.00
changeToAccountReceivables -182000.00
otherCashflowsFromFinancingActivities -136000.00
capitalExpenditures 136000
changeInWorkingCapital -840000.00
otherNonCashItems 386000.00
freeCashFlow -4682000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 1411000.00
totalCashFromFinancingActivities 9288000.00
netIncome -4632000.00
changeInCash 4519000.00
beginPeriodCashFlow 7775000.00
endPeriodCashFlow 12294000.00
totalCashFromOperatingActivities -4613000.00
depreciation 131000.00
changeToInventory 180000.00
changeToAccountReceivables -1905000.00
otherCashflowsFromFinancingActivities 9431000.00
capitalExpenditures 156000
changeInWorkingCapital -411000.00
otherNonCashItems 160000.00
freeCashFlow -4769000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -113000.00
netIncome -4099000.00
changeInCash -4273000.00
beginPeriodCashFlow 12048000.00
endPeriodCashFlow 7775000.00
totalCashFromOperatingActivities -4045000.00
depreciation 128000.00
changeToInventory -814000.00
changeToAccountReceivables 55000.00
otherCashflowsFromFinancingActivities -115000.00
capitalExpenditures 115000
changeInWorkingCapital -313000.00
otherNonCashItems 126000.00
freeCashFlow -4160000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -47000.00
netIncome -4885000.00
changeInCash -4516000.00
beginPeriodCashFlow 16564000.00
endPeriodCashFlow 12048000.00
totalCashFromOperatingActivities -4325000.00
depreciation 122000.00
changeToInventory 153000.00
changeToAccountReceivables -653000.00
otherCashflowsFromFinancingActivities 105000.00
capitalExpenditures 144000
changeInWorkingCapital 260000.00
otherNonCashItems 86000.00
freeCashFlow -4469000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 20674000.00
netIncome -4753000.00
changeInCash 14504000.00
beginPeriodCashFlow 2060000.00
endPeriodCashFlow 16564000.00
totalCashFromOperatingActivities -6118000.00
depreciation 124000.00
changeToInventory -341000.00
changeToAccountReceivables -398000.00
otherCashflowsFromFinancingActivities 20798000.00
capitalExpenditures 52000
changeInWorkingCapital -1627000.00
otherNonCashItems 100000.00
freeCashFlow -6170000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 1602000.00
totalCashflowsFromInvestingActivities 5956000.00
totalCashFromFinancingActivities 2302000.00
endPeriodCashFlow 2060000.00
capitalExpenditures 1413000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments 51204000.00
changeToLiabilities 12009000.00
totalCashflowsFromInvestingActivities 49180000.00
netBorrowings 49588000.00
totalCashFromFinancingActivities 36588000.00
changeToOperatingActivities 3319000.00
netIncome -159635000.00
changeInCash 25263000.00
beginPeriodCashFlow 31021000.00
endPeriodCashFlow 56284000.00
totalCashFromOperatingActivities -59467000.00
depreciation 4812000.00
changeToInventory -10297000.00
changeToAccountReceivables -4279000.00
salePurchaseOfStock 7288000.00
otherCashflowsFromFinancingActivities 29300000.00
changeToNetincome 82967000.00
capitalExpenditures 2024000
changeReceivables -4279000.00
cashFlowsOtherOperating 13235000.00
cashAndCashEquivalentsChanges 26301000.00
changeInWorkingCapital -7087000.00
otherNonCashItems 87677000.00
freeCashFlow -61491000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -4950000.00
changeToLiabilities 1941000.00
totalCashflowsFromInvestingActivities -22745000.00
netBorrowings 61841000.00
totalCashFromFinancingActivities 68744000.00
changeToOperatingActivities -106000.00
netIncome -72319000.00
changeInCash 10369000.00
beginPeriodCashFlow 20652000.00
endPeriodCashFlow 31021000.00
totalCashFromOperatingActivities -35694000.00
depreciation 2841000.00
otherCashflowsFromInvestingActivities -16922000.00
changeToInventory 6578000.00
changeToAccountReceivables 5001000.00
salePurchaseOfStock 6903000.00
otherCashflowsFromFinancingActivities 61841000.00
changeToNetincome 15922000.00
capitalExpenditures 873000
changeReceivables 5001000.00
cashFlowsOtherOperating 3403000.00
cashAndCashEquivalentsChanges 10305000.00
changeInWorkingCapital 12956000.00
otherNonCashItems 6306000.00
freeCashFlow -36567000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 22618000.00
changeToLiabilities -2447000.00
totalCashflowsFromInvestingActivities 18891000.00
netBorrowings 61841000.00
totalCashFromFinancingActivities 19548000.00
changeToOperatingActivities -1225000.00
netIncome -42994000.00
changeInCash 11188000.00
beginPeriodCashFlow 9464000.00
endPeriodCashFlow 20652000.00
totalCashFromOperatingActivities -27251000.00
depreciation 3901000.00
otherCashflowsFromInvestingActivities 22618000.00
changeToInventory -5148000.00
changeToAccountReceivables 503000.00
salePurchaseOfStock 19548000.00
otherCashflowsFromFinancingActivities 18891000.00
changeToNetincome 20149000.00
capitalExpenditures 3727000
changeReceivables 503000.00
cashFlowsOtherOperating -14000.00
cashAndCashEquivalentsChanges 11188000.00
changeInWorkingCapital -7106000.00
otherNonCashItems -1201000.00
freeCashFlow -30978000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -7886000.00
changeToLiabilities 877000.00
totalCashflowsFromInvestingActivities -10002000.00
netBorrowings 61841000.00
totalCashFromFinancingActivities 13469000.00
changeToOperatingActivities -1685000.00
netIncome -22922000.00
changeInCash -10373000.00
beginPeriodCashFlow 19837000.00
endPeriodCashFlow 9464000.00
totalCashFromOperatingActivities -13840000.00
depreciation 1884000.00
otherCashflowsFromInvestingActivities -7886000.00
changeToInventory -2520000.00
changeToAccountReceivables -3027000.00
salePurchaseOfStock 13469000.00
otherCashflowsFromFinancingActivities -10002000.00
changeToNetincome 13233000.00
capitalExpenditures 2116000
changeReceivables -3027000.00
cashFlowsOtherOperating -476000.00
cashAndCashEquivalentsChanges -10373000.00
changeInWorkingCapital -5146000.00
otherNonCashItems -889000.00
freeCashFlow -15956000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 11529000.00
changeToLiabilities 2962000.00
totalCashflowsFromInvestingActivities 9248000.00
netBorrowings 61841000.00
totalCashFromFinancingActivities 8771000.00
changeToOperatingActivities 1845000.00
netIncome -16363000.00
changeInCash 9978000.00
beginPeriodCashFlow 9859000.00
endPeriodCashFlow 19837000.00
totalCashFromOperatingActivities -8041000.00
depreciation 1464000.00
otherCashflowsFromInvestingActivities 11529000.00
dividendsPaid 0.00
changeToInventory -2861000.00
changeToAccountReceivables -2168000.00
salePurchaseOfStock 8771000.00
otherCashflowsFromFinancingActivities 9248000.00
changeToNetincome 9820000.00
capitalExpenditures 2281000
changeReceivables -2168000.00
cashFlowsOtherOperating -914000.00
cashAndCashEquivalentsChanges 9978000.00
changeInWorkingCapital -2981000.00
otherNonCashItems 19000.00
freeCashFlow -10322000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -4788000.00
changeToLiabilities 797000.00
totalCashflowsFromInvestingActivities -6857000.00
totalCashFromFinancingActivities 1966000.00
changeToOperatingActivities -181000.00
netIncome -25222000.00
changeInCash -24950000.00
beginPeriodCashFlow 34809000.00
endPeriodCashFlow 9859000.00
totalCashFromOperatingActivities -20059000.00
depreciation 1166000.00
otherCashflowsFromInvestingActivities -4788000.00
dividendsPaid 0.00
changeToInventory -1664000.00
changeToAccountReceivables -2953000.00
salePurchaseOfStock 1966000.00
otherCashflowsFromFinancingActivities -6857000.00
changeToNetincome 7467000.00
capitalExpenditures 2069000
changeReceivables -2953000.00
cashFlowsOtherOperating 202000.00
cashAndCashEquivalentsChanges -24950000.00
changeInWorkingCapital -3618000.00
otherNonCashItems 148000.00
freeCashFlow -22128000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -55145000.00
changeToLiabilities 5232000.00
totalCashflowsFromInvestingActivities -56669000.00
totalCashFromFinancingActivities 98162000.00
changeToOperatingActivities 4918000.00
netIncome -26634000.00
changeInCash 21406000.00
beginPeriodCashFlow 13403000.00
endPeriodCashFlow 34809000.00
totalCashFromOperatingActivities -20087000.00
depreciation 826000.00
otherCashflowsFromInvestingActivities -55145000.00
dividendsPaid 0.00
changeToInventory -1402000.00
changeToAccountReceivables -3131000.00
salePurchaseOfStock 1770000.00
otherCashflowsFromFinancingActivities -56669000.00
changeToNetincome 4884000.00
capitalExpenditures 1524000
changeReceivables -3131000.00
cashFlowsOtherOperating -544000.00
cashAndCashEquivalentsChanges 21406000.00
changeInWorkingCapital 155000.00
otherNonCashItems 702000.00
freeCashFlow -21611000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments -35152000.00
changeToLiabilities 3008000.00
totalCashflowsFromInvestingActivities -35519000.00
netBorrowings -1452000.00
totalCashFromFinancingActivities 54582000.00
changeToOperatingActivities 1655000.00
netIncome -18362000.00
changeInCash 1109000.00
beginPeriodCashFlow 12294000.00
endPeriodCashFlow 13403000.00
totalCashFromOperatingActivities -17954000.00
depreciation 583000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 0.00
changeToInventory -350000.00
changeToAccountReceivables -4137000.00
salePurchaseOfStock 56034000.00
otherCashflowsFromFinancingActivities -35519000.00
changeToNetincome 1900000.00
capitalExpenditures 367000
changeReceivables -4137000.00
cashFlowsOtherOperating -708000.00
cashAndCashEquivalentsChanges 1109000.00
changeInWorkingCapital -2187000.00
otherNonCashItems 462000.00
freeCashFlow -18321000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 1411000.00
totalCashFromFinancingActivities 29802000.00
netIncome -18369000.00
changeInCash 10234000.00
beginPeriodCashFlow 2060000.00
endPeriodCashFlow 12294000.00
totalCashFromOperatingActivities -19101000.00
depreciation 505000.00
changeToInventory -822000.00
changeToAccountReceivables -2901000.00
otherCashflowsFromFinancingActivities 30334000.00
capitalExpenditures 467000
changeInWorkingCapital -2091000.00
otherNonCashItems 472000.00
freeCashFlow -19568000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 1602000.00
totalCashflowsFromInvestingActivities 5956000.00
totalCashFromFinancingActivities 2302000.00
netIncome -16365000.00
changeInCash -7890000.00
beginPeriodCashFlow 9950000.00
endPeriodCashFlow 2060000.00
totalCashFromOperatingActivities -16148000.00
depreciation 351000.00
changeToInventory -1004000.00
changeToAccountReceivables -1011000.00
otherCashflowsFromFinancingActivities 2213000.00
capitalExpenditures 1413000
changeInWorkingCapital -390000.00
otherNonCashItems 104000.00
freeCashFlow -17561000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 9395000.00
incomeBeforeTax -28804000.00
netIncome -28804000.00
sellingGeneralAdministrative 28028000.00
grossProfit 13885000.00
reconciledDepreciation 403000.00
ebit -26750000.00
ebitda -26347000.00
depreciationAndAmortization 403000.00
nonOperatingIncomeNetOther -76000.00
operatingIncome -26674000.00
otherOperatingExpenses 45113000.00
interestExpense 2054000.00
taxProvision 0.00
netInterestIncome -2054000.00
nonRecurring 3136000.00
totalRevenue 21575000.00
totalOperatingExpenses 37423000.00
costOfRevenue 7690000.00
totalOtherIncomeExpenseNet -2130000.00
netIncomeFromContinuingOps -28804000.00
netIncomeApplicableToCommonShares -28804000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
researchDevelopment 8495000.00
incomeBeforeTax -91538000.00
netIncome -91154000.00
sellingGeneralAdministrative 35787000.00
grossProfit 22533000.00
reconciledDepreciation 1233000.00
ebit -89645000.00
ebitda -88412000.00
depreciationAndAmortization 1233000.00
nonOperatingIncomeNetOther -131000.00
operatingIncome -89514000.00
otherOperatingExpenses 52420000.00
interestExpense 1893000.00
taxProvision -384000.00
netInterestIncome -1893000.00
nonRecurring 67765000.00
incomeTaxExpense -384000.00
totalRevenue 30671000.00
totalOperatingExpenses 44282000.00
costOfRevenue 8138000.00
totalOtherIncomeExpenseNet -2024000.00
netIncomeFromContinuingOps -91154000.00
netIncomeApplicableToCommonShares -91154000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 6719000.00
incomeBeforeTax -32293000.00
netIncome -31849000.00
sellingGeneralAdministrative 29473000.00
grossProfit 19313000.00
reconciledDepreciation 1199000.00
ebit -30533000.00
ebitda -29334000.00
depreciationAndAmortization 1199000.00
nonOperatingIncomeNetOther -13654000.00
operatingIncome -16879000.00
otherOperatingExpenses 41279000.00
interestExpense 1760000.00
taxProvision -444000.00
netInterestIncome -1760000.00
incomeTaxExpense -444000.00
totalRevenue 24400000.00
totalOperatingExpenses 36192000.00
costOfRevenue 5087000.00
totalOtherIncomeExpenseNet -15414000.00
netIncomeFromContinuingOps -31849000.00
netIncomeApplicableToCommonShares -31849000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 6360000.00
incomeBeforeTax -17041000.00
netIncome -16601000.00
sellingGeneralAdministrative 28731000.00
grossProfit 19017000.00
reconciledDepreciation 1178000.00
ebit -15632000.00
ebitda -14454000.00
depreciationAndAmortization 1178000.00
nonOperatingIncomeNetOther 442000.00
operatingIncome -16074000.00
otherOperatingExpenses 43423000.00
interestExpense 1409000.00
taxProvision -440000.00
netInterestIncome -1409000.00
incomeTaxExpense -440000.00
totalRevenue 27349000.00
totalOperatingExpenses 35091000.00
costOfRevenue 8332000.00
totalOtherIncomeExpenseNet -967000.00
netIncomeFromContinuingOps -16601000.00
netIncomeApplicableToCommonShares -16601000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 6370000.00
incomeBeforeTax -20453000.00
netIncome -20031000.00
sellingGeneralAdministrative 31151000.00
grossProfit 15873000.00
reconciledDepreciation 1202000.00
ebit -19078000.00
ebitda -17876000.00
depreciationAndAmortization 1202000.00
nonOperatingIncomeNetOther -504000.00
operatingIncome -18574000.00
otherOperatingExpenses 42902000.00
interestExpense 1375000.00
taxProvision -422000.00
netInterestIncome -1375000.00
incomeTaxExpense -422000.00
totalRevenue 24328000.00
totalOperatingExpenses 34447000.00
costOfRevenue 8455000.00
totalOtherIncomeExpenseNet -1879000.00
netIncomeFromContinuingOps -20031000.00
netIncomeApplicableToCommonShares -20031000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
researchDevelopment 5635000.00
incomeBeforeTax -20613000.00
netIncome -20197000.00
sellingGeneralAdministrative 31151000.00
grossProfit 19534000.00
reconciledDepreciation 1374000.00
ebit -19233000.00
ebitda -17859000.00
depreciationAndAmortization 1374000.00
nonOperatingIncomeNetOther -1981000.00
operatingIncome -17252000.00
otherOperatingExpenses 45480000.00
interestExpense 1380000.00
taxProvision -416000.00
netInterestIncome -1380000.00
incomeTaxExpense -416000.00
totalRevenue 28228000.00
totalOperatingExpenses 36786000.00
costOfRevenue 8694000.00
totalOtherIncomeExpenseNet -3361000.00
netIncomeFromContinuingOps -20197000.00
netIncomeApplicableToCommonShares -20197000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
researchDevelopment 4551000.00
incomeBeforeTax -11465000.00
netIncome -11465000.00
sellingGeneralAdministrative 21702000.00
grossProfit 14875000.00
reconciledDepreciation -602000.00
ebit -10579000.00
ebitda -11181000.00
depreciationAndAmortization -602000.00
nonOperatingIncomeNetOther 799000.00
operatingIncome -11378000.00
otherOperatingExpenses 34098000.00
interestExpense 886000.00
netInterestIncome -886000.00
totalRevenue 22720000.00
totalOperatingExpenses 26253000.00
costOfRevenue 7845000.00
totalOtherIncomeExpenseNet -87000.00
netIncomeFromContinuingOps -11465000.00
netIncomeApplicableToCommonShares -11465000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 4018000.00
incomeBeforeTax -23124000.00
netIncome -23124000.00
sellingGeneralAdministrative 19497000.00
grossProfit 2423000.00
reconciledDepreciation 1035000.00
ebit -22638000.00
ebitda -21603000.00
depreciationAndAmortization 1035000.00
nonOperatingIncomeNetOther -1546000.00
operatingIncome -21092000.00
otherOperatingExpenses 30872000.00
interestExpense 486000.00
netInterestIncome -486000.00
totalRevenue 9780000.00
totalOperatingExpenses 23515000.00
costOfRevenue 7357000.00
totalOtherIncomeExpenseNet -2032000.00
netIncomeFromContinuingOps -23124000.00
netIncomeApplicableToCommonShares -23124000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 5146000.00
incomeBeforeTax -17533000.00
netIncome -17533000.00
sellingGeneralAdministrative 26200000.00
grossProfit 13416000.00
reconciledDepreciation 1034000.00
ebit -17533000.00
ebitda -16499000.00
depreciationAndAmortization 1034000.00
nonOperatingIncomeNetOther 397000.00
operatingIncome -17930000.00
otherOperatingExpenses 37756000.00
interestIncome 397000.00
netInterestIncome 397000.00
totalRevenue 19826000.00
totalOperatingExpenses 31346000.00
costOfRevenue 6410000.00
totalOtherIncomeExpenseNet 397000.00
netIncomeFromContinuingOps -17533000.00
netIncomeApplicableToCommonShares -17533000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 5831000.00
incomeBeforeTax -7957000.00
netIncome -7957000.00
sellingGeneralAdministrative 27233000.00
grossProfit 24548000.00
reconciledDepreciation 1062000.00
ebit -7957000.00
ebitda -6895000.00
depreciationAndAmortization 1062000.00
nonOperatingIncomeNetOther 559000.00
operatingIncome -8516000.00
otherOperatingExpenses 40270000.00
interestIncome 559000.00
netInterestIncome 559000.00
totalRevenue 31754000.00
totalOperatingExpenses 33064000.00
costOfRevenue 7206000.00
totalOtherIncomeExpenseNet 559000.00
netIncomeFromContinuingOps -7957000.00
netIncomeApplicableToCommonShares -7957000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 6145000.00
incomeBeforeTax -12848000.00
netIncome -12848000.00
sellingGeneralAdministrative 26429000.00
grossProfit 19180000.00
reconciledDepreciation 1015000.00
ebit -12848000.00
ebitda -11833000.00
depreciationAndAmortization 1015000.00
nonOperatingIncomeNetOther 546000.00
operatingIncome -13394000.00
otherOperatingExpenses 37450000.00
interestIncome 546000.00
netInterestIncome 546000.00
totalRevenue 24056000.00
totalOperatingExpenses 32574000.00
costOfRevenue 4876000.00
totalOtherIncomeExpenseNet 546000.00
netIncomeFromContinuingOps -12848000.00
netIncomeApplicableToCommonShares -12848000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 6041000.00
incomeBeforeTax -11384000.00
netIncome -11384000.00
sellingGeneralAdministrative 27611000.00
grossProfit 21613000.00
reconciledDepreciation 970000.00
ebit -11384000.00
ebitda -10414000.00
depreciationAndAmortization 970000.00
nonOperatingIncomeNetOther 655000.00
operatingIncome -12039000.00
otherOperatingExpenses 38698000.00
interestIncome 655000.00
netInterestIncome 655000.00
totalRevenue 26659000.00
totalOperatingExpenses 33652000.00
costOfRevenue 5046000.00
totalOtherIncomeExpenseNet 655000.00
netIncomeFromContinuingOps -11384000.00
netIncomeApplicableToCommonShares -11384000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 6266000.00
incomeBeforeTax -10805000.00
netIncome -10805000.00
sellingGeneralAdministrative 27207000.00
grossProfit 22028000.00
reconciledDepreciation 854000.00
ebit -10805000.00
ebitda -9951000.00
depreciationAndAmortization 854000.00
nonOperatingIncomeNetOther 640000.00
operatingIncome -11445000.00
otherOperatingExpenses 38118000.00
interestIncome 640000.00
netInterestIncome 640000.00
totalRevenue 26673000.00
totalOperatingExpenses 33473000.00
costOfRevenue 4645000.00
totalOtherIncomeExpenseNet 640000.00
netIncomeFromContinuingOps -10805000.00
netIncomeApplicableToCommonShares -10805000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 5743000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5030000.00
minorityInterest 0.00
netIncome -5030000.00
sellingGeneralAdministrative 26322000.00
grossProfit 26412000.00
reconciledDepreciation 605000.00
ebit -5030000.00
ebitda -4425000.00
depreciationAndAmortization 605000.00
nonOperatingIncomeNetOther 623000.00
operatingIncome -5653000.00
otherOperatingExpenses 38436000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 32783000.00
totalOperatingExpenses 32065000.00
costOfRevenue 6371000.00
totalOtherIncomeExpenseNet 623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5030000.00
netIncomeApplicableToCommonShares -5030000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 4872000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7596000.00
minorityInterest 0.00
netIncome -7596000.00
sellingGeneralAdministrative 22760000.00
grossProfit 19464000.00
reconciledDepreciation 442000.00
ebit -7596000.00
ebitda -7154000.00
depreciationAndAmortization 442000.00
nonOperatingIncomeNetOther 572000.00
operatingIncome -8168000.00
otherOperatingExpenses 32834000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24666000.00
totalOperatingExpenses 27632000.00
costOfRevenue 5202000.00
totalOtherIncomeExpenseNet 572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7596000.00
netIncomeApplicableToCommonShares -7596000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 4374000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4160000.00
minorityInterest 0.00
netIncome -4160000.00
sellingGeneralAdministrative 21005000.00
grossProfit 20742000.00
reconciledDepreciation 423000.00
ebit -4160000.00
ebitda -3737000.00
depreciationAndAmortization 423000.00
nonOperatingIncomeNetOther 477000.00
operatingIncome -4637000.00
otherOperatingExpenses 30937000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26300000.00
totalOperatingExpenses 25379000.00
costOfRevenue 5558000.00
totalOtherIncomeExpenseNet 477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4160000.00
netIncomeApplicableToCommonShares -4160000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 4273000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6136000.00
minorityInterest 0.00
netIncome -6136000.00
sellingGeneralAdministrative 21516000.00
grossProfit 19241000.00
reconciledDepreciation 414000.00
ebit -6136000.00
ebitda -5722000.00
depreciationAndAmortization 414000.00
nonOperatingIncomeNetOther 412000.00
operatingIncome -6548000.00
otherOperatingExpenses 31271000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24723000.00
totalOperatingExpenses 25789000.00
costOfRevenue 5482000.00
totalOtherIncomeExpenseNet 412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6136000.00
netIncomeApplicableToCommonShares -6136000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 5618000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3152000.00
minorityInterest 0.00
netIncome -3152000.00
sellingGeneralAdministrative 22298000.00
grossProfit 24406000.00
reconciledDepreciation 390000.00
ebit -3152000.00
ebitda -2762000.00
depreciationAndAmortization 390000.00
nonOperatingIncomeNetOther 358000.00
operatingIncome -3510000.00
otherOperatingExpenses 33039000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29529000.00
totalOperatingExpenses 27916000.00
costOfRevenue 5123000.00
totalOtherIncomeExpenseNet 358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3152000.00
netIncomeApplicableToCommonShares -3152000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 4346000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4261000.00
minorityInterest 0.00
netIncome -4261000.00
sellingGeneralAdministrative 18746000.00
grossProfit 18505000.00
reconciledDepreciation 385000.00
ebit -4261000.00
ebitda -3876000.00
depreciationAndAmortization 385000.00
nonOperatingIncomeNetOther 326000.00
operatingIncome -4587000.00
otherOperatingExpenses 26900000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22313000.00
totalOperatingExpenses 23092000.00
costOfRevenue 3808000.00
totalOtherIncomeExpenseNet 326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4261000.00
netIncomeApplicableToCommonShares -4261000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 4176000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2269000.00
minorityInterest 0.00
netIncome -2269000.00
sellingGeneralAdministrative 18682000.00
grossProfit 20301000.00
reconciledDepreciation 361000.00
ebit -2269000.00
ebitda -1908000.00
depreciationAndAmortization 361000.00
nonOperatingIncomeNetOther 288000.00
operatingIncome -2557000.00
otherOperatingExpenses 26542000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23985000.00
totalOperatingExpenses 22858000.00
costOfRevenue 3684000.00
totalOtherIncomeExpenseNet 288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2269000.00
netIncomeApplicableToCommonShares -2269000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 4220000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6681000.00
minorityInterest 0.00
netIncome -6681000.00
sellingGeneralAdministrative 20319000.00
grossProfit 17590000.00
reconciledDepreciation 328000.00
ebit -6681000.00
ebitda -6353000.00
depreciationAndAmortization 328000.00
nonOperatingIncomeNetOther 268000.00
operatingIncome -6949000.00
otherOperatingExpenses 27423000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20474000.00
totalOperatingExpenses 24539000.00
costOfRevenue 2884000.00
totalOtherIncomeExpenseNet 268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6681000.00
netIncomeApplicableToCommonShares -6681000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 5570000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4816000.00
minorityInterest 0.00
netIncome -4816000.00
sellingGeneralAdministrative 19833000.00
grossProfit 20343000.00
reconciledDepreciation 334000.00
ebit -4816000.00
ebitda -4482000.00
depreciationAndAmortization 334000.00
nonOperatingIncomeNetOther 244000.00
operatingIncome -5060000.00
otherOperatingExpenses 29291000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24231000.00
totalOperatingExpenses 25403000.00
costOfRevenue 3888000.00
totalOtherIncomeExpenseNet 244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4816000.00
netIncomeApplicableToCommonShares -4816000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 4237000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6226000.00
minorityInterest 0.00
netIncome -6226000.00
sellingGeneralAdministrative 17905000.00
grossProfit 15680000.00
reconciledDepreciation 292000.00
ebit -6226000.00
ebitda -5934000.00
depreciationAndAmortization 292000.00
nonOperatingIncomeNetOther 236000.00
operatingIncome -6462000.00
otherOperatingExpenses 24930000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18468000.00
totalOperatingExpenses 22142000.00
costOfRevenue 2788000.00
totalOtherIncomeExpenseNet 236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6226000.00
netIncomeApplicableToCommonShares -6226000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 4588000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5959000.00
minorityInterest 0.00
netIncome -5959000.00
sellingGeneralAdministrative 17795000.00
grossProfit 16200000.00
reconciledDepreciation 279000.00
ebit -5959000.00
ebitda -5680000.00
depreciationAndAmortization 279000.00
nonOperatingIncomeNetOther 224000.00
operatingIncome -6183000.00
otherOperatingExpenses 25500000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19317000.00
totalOperatingExpenses 22383000.00
costOfRevenue 3117000.00
totalOtherIncomeExpenseNet 224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5959000.00
netIncomeApplicableToCommonShares -5959000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 4495000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8221000.00
minorityInterest 0.00
netIncome -8221000.00
sellingGeneralAdministrative 17393000.00
grossProfit 13482000.00
reconciledDepreciation 261000.00
ebit -8221000.00
ebitda -7960000.00
depreciationAndAmortization 261000.00
nonOperatingIncomeNetOther 185000.00
operatingIncome -8406000.00
otherOperatingExpenses 25098000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16692000.00
totalOperatingExpenses 21888000.00
costOfRevenue 3210000.00
totalOtherIncomeExpenseNet 185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8221000.00
netIncomeApplicableToCommonShares -8221000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 4445000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5745000.00
minorityInterest 0.00
netIncome -5745000.00
sellingGeneralAdministrative 16480000.00
grossProfit 15076000.00
reconciledDepreciation 285000.00
ebit -5745000.00
ebitda -5460000.00
depreciationAndAmortization 285000.00
nonOperatingIncomeNetOther 103000.00
operatingIncome -5849000.00
otherOperatingExpenses 24640000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18791000.00
totalOperatingExpenses 20925000.00
costOfRevenue 3715000.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5745000.00
netIncomeApplicableToCommonShares -5745000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 4799000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9738000.00
minorityInterest 0.00
netIncome -9738000.00
sellingGeneralAdministrative 16420000.00
grossProfit 11355000.00
reconciledDepreciation 238000.00
ebit -9738000.00
ebitda -9500000.00
depreciationAndAmortization 238000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome -9864000.00
otherOperatingExpenses 24096000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14232000.00
totalOperatingExpenses 21219000.00
costOfRevenue 2877000.00
totalOtherIncomeExpenseNet 126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9738000.00
netIncomeApplicableToCommonShares -9738000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 4038000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5813000.00
minorityInterest 0.00
netIncome -5813000.00
sellingGeneralAdministrative 14117000.00
grossProfit 12294000.00
reconciledDepreciation 163000.00
ebit -5813000.00
ebitda -5650000.00
depreciationAndAmortization 163000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome -5861000.00
otherOperatingExpenses 21059000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00