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General
Code XGN
Type Common Stock
Name Exagen Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00178FZY1
ISIN US30068X1037
LEI 549300JV2CYDOME5OO17
PrimaryTicker XGN.US
CUSIP 30068X103
CIK 1274737
FiscalYearEnd December
IPODate 2019-09-19
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 1261 Liberty Way, Vista, CA, United States, 92081
Phone 760 560 1501
WebURL https://www.exagen.com
FullTimeEmployees 199
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 29489220
MarketCapitalizationMln 29.4892
EBITDA -24494000
WallStreetTargetPrice 5.75
BookValue 1.624
DividendShare 0
DividendYield 0
EarningsShare -1.86
EPSEstimateCurrentYear -1.48
EPSEstimateNextYear -1.37
EPSEstimateNextQuarter -0.46
EPSEstimateCurrentQuarter -0.47
MostRecentQuarter 2023-09-30
ProfitMargin -0.629
OperatingMarginTTM -0.3778
ReturnOnAssetsTTM -0.2052
ReturnOnEquityTTM -0.776
RevenueTTM 51620000
RevenuePerShareTTM 2.947
QuarterlyRevenueGrowthYOY -0.089
GrossProfitTTM 21349000
DilutedEpsTTM -1.86
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.05M
2021-12-31
-10.87M
2022-03-31
-13.91M
2022-06-30
-2.37M
2022-09-30
-14.35M
2022-12-31
-8.31M
2023-03-31
-5.01M
2023-06-30
-5.42M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-5.95M
2021-12-31
-9.39M
2022-03-31
-12.39M
2022-06-30
-7.48M
2022-09-30
-8.5M
2022-12-31
-6.5M
2023-03-31
-4.44M
2023-06-30
-5.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.69M
2021-12-31
10.39M
2022-03-31
8.96M
2022-06-30
14.73M
2022-09-30
12.84M
2022-12-31
11.23M
2023-03-31
14.14M
2023-06-30
13.42M
2023-09-30

Earnings / History / epsActual

-0.83
2022-12-31
-0.44
2023-03-31
-0.28
2023-06-30
-0.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.5845
PriceBookMRQ 1.097
EnterpriseValue 25768906
EnterpriseValueRevenue 0.5129
EnterpriseValueEbitda -0.9397
SharesStats
SharesOutstanding 17045800
SharesFloat 6324343
PercentInsiders 21.945
PercentInstitutions 60.57
Technicals
Beta 1.206
52WeekHigh 3.9232
52WeekLow 1.33
50DayMA 1.6442
200DayMA 2.3737
SharesShort 9627
SharesShortPriorMonth 7519
ShortRatio 0.27
ShortPercent 0.0014
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 60928000.00
otherCurrentAssets 3416000.00
totalLiab 33424000.00
totalStockholderEquity 27504000.00
otherCurrentLiab 7063000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -273643000.00
cash 28448000.00
totalCurrentLiabilities 10119000.00
netDebt -4228000.00
shortTermDebt 1399000.00
shortLongTermDebt 261000.00
shortLongTermDebtTotal 24220000.00
otherStockholderEquity 301130000.00
totalCurrentAssets 48908000.00
netReceivables 17044000.00
longTermDebt 19193000.00
accountsPayable 1657000.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 12020000.00
capitalLeaseObligations 4766000.00
nonCurrentLiabilitiesOther 484000.00
nonCurrentLiabilitiesTotal 23305000.00
liabilitiesAndStockholdersEquity 60928000.00
cashAndShortTermInvestments 28448000.00
propertyPlantAndEquipmentGross 11382000.00
propertyPlantAndEquipmentNet 11382000.00
netWorkingCapital 38789000.00
netInvestedCapital 46958000.00
commonStockSharesOutstanding 17692603.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 64178000.00
otherCurrentAssets 3570000.00
totalLiab 32276000.00
totalStockholderEquity 31902000.00
otherCurrentLiab 254000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -268228000.00
cash 31466000.00
totalCurrentLiabilities 8603000.00
currentDeferredRevenue 5679000.00
netDebt -7029000.00
shortTermDebt 1361000.00
shortLongTermDebt 257000.00
shortLongTermDebtTotal 24437000.00
otherStockholderEquity 300113000.00
totalCurrentAssets 51271000.00
netTangibleAssets 31902000.00
netReceivables 16235000.00
longTermDebt 19153000.00
inventory 1653000.00
accountsPayable 1309000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -268228000.00
nonCurrrentAssetsOther 620000.00
nonCurrentAssetsTotal 12907000.00
capitalLeaseObligations 5027000.00
nonCurrentLiabilitiesOther 597000.00
nonCurrentLiabilitiesTotal 23673000.00
capitalSurpluse 300113000.00
liabilitiesAndStockholdersEquity 64178000.00
cashAndShortTermInvestments 31466000.00
propertyPlantAndEquipmentGross 12287000.00
propertyPlantAndEquipmentNet 12287000.00
netWorkingCapital 42668000.00
netInvestedCapital 51312000.00
commonStockSharesOutstanding 17655483.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 79234000.00
otherCurrentAssets 4229000.00
totalLiab 43297000.00
totalStockholderEquity 35937000.00
otherCurrentLiab 6064000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -263215000.00
otherAssets 603000.00
cash 52184000.00
totalCurrentLiabilities 9268000.00
netDebt -17555000.00
shortTermDebt 1326000.00
shortLongTermDebt 254000.00
shortLongTermDebtTotal 34629000.00
otherStockholderEquity 299135000.00
propertyPlantEquipment 12915000.00
totalCurrentAssets 65716000.00
netTangibleAssets 35937000.00
netReceivables 9303000.00
longTermDebt 29092000.00
accountsPayable 1878000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -263215000.00
nonCurrrentAssetsOther 603000.00
nonCurrentAssetsTotal 13518000.00
capitalLeaseObligations 5283000.00
nonCurrentLiabilitiesOther 726000.00
nonCurrentLiabilitiesTotal 34029000.00
capitalSurpluse 299135000.00
liabilitiesAndStockholdersEquity 79234000.00
cashAndShortTermInvestments 52184000.00
propertyPlantAndEquipmentGross 12915000.00
propertyPlantAndEquipmentNet 12915000.00
netWorkingCapital 56448000.00
netInvestedCapital 65283000.00
commonStockSharesOutstanding 17526763.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
totalAssets 86221000.00
otherCurrentAssets 4143000.00
totalLiab 43761000.00
totalStockholderEquity 42460000.00
otherCurrentLiab 5347000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -255527000.00
otherLiab 19000.00
goodWill 0.00
otherAssets 528000.00
cash 62391000.00
totalCurrentLiabilities 9623000.00
netDebt -27890000.00
shortTermDebt 1230000.00
shortLongTermDebt 190000.00
shortLongTermDebtTotal 34501000.00
otherStockholderEquity 297970000.00
propertyPlantEquipment 13082000.00
totalCurrentAssets 72611000.00
netTangibleAssets 42460000.00
netReceivables 6077000.00
longTermDebt 28778000.00
inventory 1795000.00
accountsPayable 3046000.00
nonCurrrentAssetsOther 528000.00
nonCurrentAssetsTotal 13610000.00
capitalLeaseObligations 6233000.00
nonCurrentLiabilitiesOther 867000.00
nonCurrentLiabilitiesTotal 34138000.00
liabilitiesAndStockholdersEquity 86221000.00
cashAndShortTermInvestments 62391000.00
propertyPlantAndEquipmentGross 13082000.00
propertyPlantAndEquipmentNet 13082000.00
netWorkingCapital 62988000.00
netInvestedCapital 71428000.00
commonStockSharesOutstanding 17194293.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
totalAssets 101597000.00
otherCurrentAssets 2717000.00
totalLiab 45411000.00
totalStockholderEquity 56186000.00
otherCurrentLiab 6654000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -241174000.00
otherLiab 331000.00
goodWill 5506000.00
otherAssets 586000.00
cash 68704000.00
totalCurrentLiabilities 11332000.00
netDebt -34921000.00
shortTermDebt 1009000.00
shortLongTermDebtTotal 33783000.00
otherStockholderEquity 297344000.00
propertyPlantEquipment 13445000.00
totalCurrentAssets 82060000.00
netTangibleAssets 50680000.00
netReceivables 10639000.00
longTermDebt 28008000.00
inventory 1364000.00
accountsPayable 3669000.00
nonCurrrentAssetsOther 586000.00
nonCurrentAssetsTotal 19537000.00
capitalLeaseObligations 5775000.00
nonCurrentLiabilitiesOther 999000.00
nonCurrentLiabilitiesTotal 34079000.00
liabilitiesAndStockholdersEquity 101597000.00
cashAndShortTermInvestments 68704000.00
propertyPlantAndEquipmentGross 13445000.00
propertyPlantAndEquipmentNet 13445000.00
netWorkingCapital 70728000.00
netInvestedCapital 84194000.00
commonStockSharesOutstanding 17080959.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 107724000.00
otherCurrentAssets 1077000.00
totalLiab 43544000.00
totalStockholderEquity 64180000.00
otherCurrentLiab 4810000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -231721000.00
otherLiab 1116000.00
goodWill 5506000.00
otherAssets 625000.00
cash 76387000.00
totalCurrentLiabilities 9573000.00
netDebt -41874000.00
shortTermDebt 1658000.00
shortLongTermDebtTotal 34513000.00
otherStockholderEquity 295885000.00
propertyPlantEquipment 12554000.00
totalCurrentAssets 89039000.00
netTangibleAssets 58674000.00
netReceivables 9590000.00
longTermDebt 27828000.00
inventory 1985000.00
accountsPayable 3105000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -231721000.00
nonCurrrentAssetsOther 625000.00
nonCurrentAssetsTotal 18685000.00
capitalLeaseObligations 6685000.00
nonCurrentLiabilitiesOther 810000.00
nonCurrentLiabilitiesTotal 33971000.00
capitalSurpluse 295885000.00
liabilitiesAndStockholdersEquity 107724000.00
cashAndShortTermInvestments 76387000.00
propertyPlantAndEquipmentNet 12554000.00
netWorkingCapital 79466000.00
netInvestedCapital 92008000.00
commonStockSharesOutstanding 17058516.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 122044000.00
otherCurrentAssets 998000.00
totalLiab 45888000.00
totalStockholderEquity 76156000.00
otherCurrentLiab 6129000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -218412000.00
otherLiab 325000.00
goodWill 5506000.00
otherAssets 701000.00
cash 89751000.00
totalCurrentLiabilities 11884000.00
netDebt -55275000.00
shortTermDebt 1541000.00
shortLongTermDebtTotal 34476000.00
otherStockholderEquity 294552000.00
propertyPlantEquipment 12201000.00
totalCurrentAssets 103636000.00
netTangibleAssets 70650000.00
netReceivables 10911000.00
longTermDebt 27651000.00
inventory 1976000.00
accountsPayable 4214000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -218412000.00
nonCurrrentAssetsOther 701000.00
nonCurrentAssetsTotal 18408000.00
capitalLeaseObligations 6825000.00
nonCurrentLiabilitiesOther 763000.00
nonCurrentLiabilitiesTotal 34004000.00
capitalSurpluse 294552000.00
liabilitiesAndStockholdersEquity 122044000.00
cashAndShortTermInvestments 89751000.00
propertyPlantAndEquipmentNet 12201000.00
netWorkingCapital 91752000.00
netInvestedCapital 103807000.00
commonStockSharesOutstanding 16992391.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 123445000.00
otherCurrentAssets 3638000.00
totalLiab 38509000.00
totalStockholderEquity 84936000.00
otherCurrentLiab 6239000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -208140000.00
otherLiab 1713000.00
goodWill 5506000.00
otherAssets 433000.00
cash 99442000.00
totalCurrentLiabilities 9318000.00
netDebt -71964000.00
shortTermDebt 587000.00
shortLongTermDebtTotal 27478000.00
otherStockholderEquity 293060000.00
propertyPlantEquipment 4772000.00
totalCurrentAssets 112734000.00
netTangibleAssets 79430000.00
netReceivables 9654000.00
longTermDebt 27478000.00
inventory 1091000.00
accountsPayable 2492000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -208140000.00
nonCurrrentAssetsOther 433000.00
nonCurrentAssetsTotal 10711000.00
capitalLeaseObligations 587000.00
nonCurrentLiabilitiesOther 1407000.00
nonCurrentLiabilitiesTotal 29191000.00
capitalSurpluse 293060000.00
liabilitiesAndStockholdersEquity 123445000.00
cashAndShortTermInvestments 99442000.00
propertyPlantAndEquipmentGross 4772000.00
propertyPlantAndEquipmentNet 4772000.00
netWorkingCapital 103416000.00
netInvestedCapital 112414000.00
commonStockSharesOutstanding 16969614.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 127772000.00
otherCurrentAssets 1010000.00
totalLiab 36969000.00
totalStockholderEquity 90803000.00
otherCurrentLiab 5998000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -201087000.00
otherLiab 1585000.00
goodWill 5506000.00
otherAssets 439000.00
cash 106766000.00
totalCurrentLiabilities 8096000.00
netDebt -78892000.00
shortTermDebt 586000.00
shortLongTermDebtTotal 27874000.00
otherStockholderEquity 291874000.00
propertyPlantEquipment 3446000.00
totalCurrentAssets 118381000.00
netTangibleAssets 85297000.00
netReceivables 9210000.00
longTermDebt 27288000.00
inventory 1395000.00
accountsPayable 1512000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -201087000.00
nonCurrrentAssetsOther 439000.00
nonCurrentAssetsTotal 9391000.00
capitalLeaseObligations 586000.00
nonCurrentLiabilitiesOther 1427000.00
nonCurrentLiabilitiesTotal 28873000.00
capitalSurpluse 291874000.00
liabilitiesAndStockholdersEquity 127772000.00
cashAndShortTermInvestments 106766000.00
propertyPlantAndEquipmentGross 3446000.00
propertyPlantAndEquipmentNet 3446000.00
netWorkingCapital 110285000.00
netInvestedCapital 118091000.00
commonStockSharesOutstanding 16945591.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 133323000.00
otherCurrentAssets 986000.00
totalLiab 36943000.00
totalStockholderEquity 96380000.00
otherCurrentLiab 5268000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -193908000.00
otherLiab 1605000.00
goodWill 5506000.00
otherAssets 235000.00
cash 112576000.00
totalCurrentLiabilities 8265000.00
netDebt -84956000.00
shortTermDebt 547000.00
shortLongTermDebtTotal 27620000.00
otherStockholderEquity 290272000.00
propertyPlantEquipment 3054000.00
totalCurrentAssets 124528000.00
netTangibleAssets 90874000.00
netReceivables 8780000.00
longTermDebt 27073000.00
inventory 2186000.00
accountsPayable 2450000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -193908000.00
nonCurrrentAssetsOther 235000.00
nonCurrentAssetsTotal 8795000.00
capitalLeaseObligations 547000.00
nonCurrentLiabilitiesOther 1447000.00
nonCurrentLiabilitiesTotal 28678000.00
capitalSurpluse 290272000.00
liabilitiesAndStockholdersEquity 133323000.00
cashAndShortTermInvestments 112576000.00
propertyPlantAndEquipmentGross 3054000.00
propertyPlantAndEquipmentNet 3054000.00
netWorkingCapital 116263000.00
netInvestedCapital 123453000.00
commonStockSharesOutstanding 16928613.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 137522000.00
otherCurrentAssets 921000.00
totalLiab 36052000.00
totalStockholderEquity 101470000.00
otherCurrentLiab 5320000.00
commonStock 17000.00
retainedEarnings -187498000.00
otherLiab 1304000.00
goodWill 5506000.00
otherAssets 269000.00
cash 118050000.00
totalCurrentLiabilities 7884000.00
netDebt -90792000.00
shortTermDebt 394000.00
shortLongTermDebtTotal 27258000.00
otherStockholderEquity 288951000.00
propertyPlantEquipment 2378000.00
totalCurrentAssets 129369000.00
netTangibleAssets 95964000.00
netReceivables 8221000.00
longTermDebt 26864000.00
inventory 2177000.00
accountsPayable 2170000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -187498000.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 8153000.00
capitalLeaseObligations 394000.00
nonCurrentLiabilitiesOther 1146000.00
nonCurrentLiabilitiesTotal 28168000.00
capitalSurpluse 288951000.00
liabilitiesAndStockholdersEquity 137522000.00
cashAndShortTermInvestments 118050000.00
propertyPlantAndEquipmentGross 2378000.00
propertyPlantAndEquipmentNet 2378000.00
netWorkingCapital 121485000.00
netInvestedCapital 128334000.00
commonStockSharesOutstanding 12943237.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 78375000.00
otherCurrentAssets 4159000.00
totalLiab 36536000.00
totalStockholderEquity 41839000.00
otherCurrentLiab 5449000.00
commonStock 13000.00
retainedEarnings -181289000.00
otherLiab 530000.00
goodWill 5506000.00
otherAssets 250000.00
cash 57448000.00
totalCurrentLiabilities 8771000.00
netDebt -30789000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 26659000.00
otherStockholderEquity 223115000.00
propertyPlantEquipment 2102000.00
totalCurrentAssets 70517000.00
netTangibleAssets 36333000.00
netReceivables 8910000.00
longTermDebt 26659000.00
inventory 1203000.00
accountsPayable 3014000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 7858000.00
capitalLeaseObligations 308000.00
nonCurrentLiabilitiesOther 948000.00
nonCurrentLiabilitiesTotal 27765000.00
liabilitiesAndStockholdersEquity 78375000.00
cashAndShortTermInvestments 57448000.00
propertyPlantAndEquipmentGross 2102000.00
propertyPlantAndEquipmentNet 2102000.00
netWorkingCapital 61746000.00
netInvestedCapital 68498000.00
commonStockSharesOutstanding 12652202.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 79993000.00
otherCurrentAssets 841000.00
totalLiab 35519000.00
totalStockholderEquity 44474000.00
otherCurrentLiab 5548000.00
commonStock 13000.00
retainedEarnings -177836000.00
otherLiab 147000.00
goodWill 5506000.00
otherAssets 174000.00
cash 61434000.00
totalCurrentLiabilities 8274000.00
netDebt -34709000.00
shortTermDebt 272000.00
shortLongTermDebtTotal 26725000.00
otherStockholderEquity 225084000.00
propertyPlantEquipment 1758000.00
totalCurrentAssets 72555000.00
netTangibleAssets 38968000.00
netReceivables 9297000.00
longTermDebt 26453000.00
inventory 983000.00
accountsPayable 2454000.00
accumulatedOtherComprehensiveIncome -2787000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 7438000.00
capitalLeaseObligations 272000.00
nonCurrentLiabilitiesOther 645000.00
nonCurrentLiabilitiesTotal 27245000.00
liabilitiesAndStockholdersEquity 79993000.00
cashAndShortTermInvestments 61434000.00
propertyPlantAndEquipmentGross 1758000.00
propertyPlantAndEquipmentNet 1758000.00
netWorkingCapital 64281000.00
netInvestedCapital 70927000.00
commonStockSharesOutstanding 12644348.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 80513000.00
otherCurrentAssets 947000.00
totalLiab 32672000.00
totalStockholderEquity 47841000.00
otherCurrentLiab 4075000.00
commonStock 13000.00
retainedEarnings -173528000.00
otherLiab 147000.00
goodWill 5506000.00
otherAssets 174000.00
cash 63700000.00
totalCurrentLiabilities 5755000.00
netDebt -37209000.00
shortTermDebt 242000.00
shortLongTermDebtTotal 26491000.00
otherStockholderEquity 224004000.00
propertyPlantEquipment 1370000.00
totalCurrentAssets 73463000.00
netTangibleAssets 42335000.00
netReceivables 7263000.00
longTermDebt 26249000.00
inventory 1553000.00
accountsPayable 1438000.00
accumulatedOtherComprehensiveIncome -2648000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 7050000.00
capitalLeaseObligations 242000.00
nonCurrentLiabilitiesOther 521000.00
nonCurrentLiabilitiesTotal 26917000.00
liabilitiesAndStockholdersEquity 80513000.00
cashAndShortTermInvestments 63700000.00
propertyPlantAndEquipmentGross 1370000.00
propertyPlantAndEquipmentNet 1370000.00
netWorkingCapital 67708000.00
netInvestedCapital 74090000.00
commonStockSharesOutstanding 12637642.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 84644000.00
otherCurrentAssets 3084000.00
totalLiab 34107000.00
totalStockholderEquity 50537000.00
otherCurrentLiab 4522000.00
commonStock 13000.00
retainedEarnings -170165000.00
otherLiab 147000.00
goodWill 5506000.00
otherAssets 187000.00
cash 68648000.00
totalCurrentLiabilities 7329000.00
netDebt -42598000.00
shortTermDebt 241000.00
shortLongTermDebtTotal 26050000.00
otherStockholderEquity 223210000.00
propertyPlantEquipment 1376000.00
totalCurrentAssets 77575000.00
netTangibleAssets 45031000.00
netReceivables 5843000.00
longTermDebt 26050000.00
accountsPayable 2566000.00
accumulatedOtherComprehensiveIncome -2521000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 187000.00
nonCurrentAssetsTotal 7069000.00
capitalLeaseObligations 241000.00
longTermDebtTotal 26050000.00
nonCurrentLiabilitiesOther 581000.00
nonCurrentLiabilitiesTotal 26778000.00
capitalSurpluse 220689000.00
liabilitiesAndStockholdersEquity 84644000.00
cashAndShortTermInvestments 68648000.00
propertyPlantAndEquipmentGross 1376000.00
propertyPlantAndEquipmentNet 1376000.00
netWorkingCapital 70246000.00
netInvestedCapital 76587000.00
commonStockSharesOutstanding 12595715.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 88310000.00
otherCurrentAssets 3451000.00
totalLiab 32651000.00
totalStockholderEquity 55659000.00
otherCurrentLiab 4181000.00
commonStock 13000.00
retainedEarnings -164602000.00
otherLiab 266000.00
goodWill 5506000.00
otherAssets 174000.00
cash 72084000.00
totalCurrentLiabilities 5895000.00
netDebt -46230000.00
shortTermDebt 238000.00
shortLongTermDebtTotal 25854000.00
otherStockholderEquity 222643000.00
propertyPlantEquipment 1380000.00
totalCurrentAssets 81250000.00
netTangibleAssets 50153000.00
netReceivables 5715000.00
longTermDebt 25854000.00
accountsPayable 1476000.00
accumulatedOtherComprehensiveIncome -2395000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 7060000.00
capitalLeaseObligations 238000.00
longTermDebtTotal 25854000.00
nonCurrentLiabilitiesOther 638000.00
nonCurrentLiabilitiesTotal 26756000.00
capitalSurpluse 220248000.00
liabilitiesAndStockholdersEquity 88310000.00
cashAndShortTermInvestments 72084000.00
propertyPlantAndEquipmentGross 1380000.00
propertyPlantAndEquipmentNet 1380000.00
commonStockSharesOutstanding 12560502.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 92744000.00
otherCurrentAssets 1686000.00
totalLiab 34094000.00
totalStockholderEquity 58650000.00
otherCurrentLiab 6270000.00
commonStock 13000.00
retainedEarnings -161194000.00
otherLiab 245000.00
goodWill 5506000.00
otherAssets 172000.00
cash 77828000.00
totalCurrentLiabilities 7662000.00
netDebt -51972000.00
shortTermDebt 179000.00
shortLongTermDebtTotal 25856000.00
otherStockholderEquity 129371000.00
propertyPlantEquipment 1314000.00
totalCurrentAssets 85752000.00
netTangibleAssets 53144000.00
netReceivables 6238000.00
longTermDebt 25677000.00
accountsPayable 1213000.00
accumulatedOtherComprehensiveIncome -2284000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 6992000.00
capitalLeaseObligations 179000.00
longTermDebtTotal 25677000.00
nonCurrentLiabilitiesOther 510000.00
nonCurrentLiabilitiesTotal 26432000.00
capitalSurpluse 219831000.00
liabilitiesAndStockholdersEquity 92744000.00
cashAndShortTermInvestments 77828000.00
propertyPlantAndEquipmentGross 1314000.00
propertyPlantAndEquipmentNet 1314000.00
commonStockSharesOutstanding 1513189.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 33088000.00
intangibleAssets 0.00
otherCurrentAssets 1021000.00
totalLiab 33796000.00
totalStockholderEquity -708000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 5075000.00
commonStock 12000.00
retainedEarnings -158053000.00
otherLiab 258000.00
goodWill 5506000.00
otherAssets 1412000.00
cash 16237000.00
totalCurrentLiabilities 6721000.00
netDebt 9246000.00
shortTermDebt 152000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 25483000.00
otherStockholderEquity 38486000.00
propertyPlantEquipment 1239000.00
totalCurrentAssets 24931000.00
longTermInvestments 0.00
netTangibleAssets -127240000.00
shortTermInvestments 0.00
netReceivables 6733000.00
longTermDebt 25331000.00
inventory 940000.00
accountsPayable 1494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1412000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8157000.00
capitalLeaseObligations 152000.00
longTermDebtTotal 25331000.00
nonCurrentLiabilitiesOther 463000.00
nonCurrentLiabilitiesTotal 27075000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 36307000.00
liabilitiesAndStockholdersEquity 33088000.00
cashAndShortTermInvestments 16237000.00
propertyPlantAndEquipmentGross 1239000.00
propertyPlantAndEquipmentNet 1239000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 63050.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 30721000.00
intangibleAssets 0.00
otherCurrentAssets 1817999.00
totalLiab 31124000.00
totalStockholderEquity -403000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 4485000.00
commonStock 12000.00
retainedEarnings -156445000.00
otherLiab 258000.00
goodWill 5506000.00
otherAssets 1172000.00
cash 14327000.00
totalCurrentLiabilities 5624000.00
netDebt -14327000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 38484000.00
propertyPlantEquipment 1239000.00
totalCurrentAssets 22584000.00
longTermInvestments 0.00
netTangibleAssets -117472000.00
shortTermInvestments 0.00
netReceivables 6439000.00
longTermDebt 25331000.00
inventory 1.00
accountsPayable 1139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -6965000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6965000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 24977000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 14327000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 1459000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 63016.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 28887000.00
intangibleAssets 0.00
otherCurrentAssets 1174000.00
totalLiab 35621000.00
totalStockholderEquity -6734000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 3750000.00
commonStock 0.00
retainedEarnings -152564000.00
otherLiab 270000.00
goodWill 5506000.00
otherAssets 503000.00
cash 13164000.00
totalCurrentLiabilities 8952000.00
currentDeferredRevenue 3842000.00
netDebt 11534000.00
shortTermDebt 81000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 24698000.00
otherStockholderEquity 42417000.00
propertyPlantEquipment 1566000.00
totalCurrentAssets 21312000.00
longTermInvestments 0.00
netTangibleAssets -117472000.00
shortTermInvestments 0.00
netReceivables 5952000.00
longTermDebt 24617000.00
inventory 1022000.00
accountsPayable 1279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 503000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7575000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 26669000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 28887000.00
cashAndShortTermInvestments 13164000.00
propertyPlantAndEquipmentGross 1566000.00
propertyPlantAndEquipmentNet 1566000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 63005.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 28887000.00
intangibleAssets 0.00
otherCurrentAssets 1174000.00
totalLiab 34118000.00
totalStockholderEquity -111966000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 4105000.00
commonStock 0.00
retainedEarnings -152564000.00
otherLiab 270000.00
goodWill 5506000.00
otherAssets 503000.00
cash 13164000.00
totalCurrentLiabilities 8952000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 1566000.00
totalCurrentAssets 21312000.00
longTermInvestments 0.00
netTangibleAssets -117472000.00
shortTermInvestments 0.00
netReceivables 5952000.00
longTermDebt 24617000.00
inventory 0.00
accountsPayable 1279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 63005.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
commonStockSharesOutstanding 62962.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
commonStockSharesOutstanding 63048.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 14627000.00
intangibleAssets 514000.00
otherCurrentAssets 606000.00
totalLiab 36811000.00
totalStockholderEquity -22184000.00
otherCurrentLiab 2615000.00
commonStock 12000.00
retainedEarnings -108452000.00
goodWill 5506000.00
cash 2509000.00
totalCurrentLiabilities 34917000.00
currentDeferredRevenue 4217000.00
netDebt 23394000.00
shortTermDebt 25903000.00
shortLongTermDebtTotal 25903000.00
otherStockholderEquity 51086000.00
totalCurrentAssets 3866000.00
accountsPayable 2182000.00
accumulatedOtherComprehensiveIncome -2176000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 3147000.00
nonCurrentAssetsTotal 10761000.00
nonCurrentLiabilitiesTotal 1894000.00
liabilitiesAndStockholdersEquity 14627000.00
cashAndShortTermInvestments 2509000.00
propertyPlantAndEquipmentGross 1594000.00
propertyPlantAndEquipmentNet 1594000.00
commonStockSharesOutstanding 62911.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 15792000.00
intangibleAssets 560000.00
otherCurrentAssets 897000.00
totalLiab 34399000.00
totalStockholderEquity -18607000.00
otherCurrentLiab 3232000.00
commonStock 12000.00
retainedEarnings -105919000.00
goodWill 5506000.00
cash 2737000.00
totalCurrentLiabilities 32462000.00
currentDeferredRevenue 6824000.00
netDebt 18712000.00
shortTermDebt 21449000.00
shortLongTermDebtTotal 21449000.00
otherStockholderEquity 52567000.00
totalCurrentAssets 3634000.00
accountsPayable 957000.00
accumulatedOtherComprehensiveIncome -2051000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 3137000.00
nonCurrentAssetsTotal 12158000.00
nonCurrentLiabilitiesTotal 1937000.00
liabilitiesAndStockholdersEquity 15792000.00
cashAndShortTermInvestments 2737000.00
propertyPlantAndEquipmentGross 1409000.00
propertyPlantAndEquipmentNet 1409000.00
commonStockSharesOutstanding 62799.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 15849000.00
intangibleAssets 698000.00
otherCurrentAssets 736000.00
totalLiab 31492000.00
totalStockholderEquity -15643000.00
otherCurrentLiab 2588000.00
commonStock 12000.00
retainedEarnings -102413000.00
goodWill 5506000.00
cash 2917000.00
totalCurrentLiabilities 28809000.00
currentDeferredRevenue 6265000.00
netDebt 15685000.00
shortTermDebt 18602000.00
shortLongTermDebtTotal 18602000.00
otherStockholderEquity 52364000.00
totalCurrentAssets 3653000.00
accountsPayable 1354000.00
accumulatedOtherComprehensiveIncome -1851000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 3112000.00
nonCurrentAssetsTotal 12196000.00
nonCurrentLiabilitiesTotal 2683000.00
liabilitiesAndStockholdersEquity 15849000.00
cashAndShortTermInvestments 2917000.00
propertyPlantAndEquipmentGross 1327000.00
propertyPlantAndEquipmentNet 1327000.00
commonStockSharesOutstanding 62749.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 16146000.00
intangibleAssets 752000.00
otherCurrentAssets 529000.00
totalLiab 33228000.00
totalStockholderEquity -17082000.00
otherCurrentLiab 742000.00
commonStock 12000.00
retainedEarnings -92727000.00
goodWill 5506000.00
cash 3498000.00
totalCurrentLiabilities 28459000.00
currentDeferredRevenue 5453000.00
netDebt 16583000.00
shortTermDebt 20081000.00
shortLongTermDebtTotal 20081000.00
otherStockholderEquity 52178000.00
totalCurrentAssets 4027000.00
accountsPayable 2183000.00
accumulatedOtherComprehensiveIncome -1657000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 2864000.00
nonCurrentAssetsTotal 12119000.00
nonCurrentLiabilitiesTotal 4769000.00
liabilitiesAndStockholdersEquity 16146000.00
cashAndShortTermInvestments 3498000.00
propertyPlantAndEquipmentGross 1430000.00
propertyPlantAndEquipmentNet 1430000.00
commonStockSharesOutstanding 62729.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 17149000.00
intangibleAssets 805000.00
otherCurrentAssets 474000.00
totalLiab 31205000.00
totalStockholderEquity -14056000.00
otherCurrentLiab 759000.00
commonStock 12000.00
retainedEarnings -89269000.00
goodWill 5506000.00
cash 4605000.00
totalCurrentLiabilities 26261000.00
currentDeferredRevenue 5146000.00
netDebt 13912000.00
shortTermDebt 18517000.00
shortLongTermDebtTotal 18517000.00
otherStockholderEquity 52212000.00
totalCurrentAssets 5079000.00
accountsPayable 1839000.00
accumulatedOtherComprehensiveIncome -1628000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 2502000.00
nonCurrentAssetsTotal 12070000.00
nonCurrentLiabilitiesTotal 4944000.00
liabilitiesAndStockholdersEquity 17149000.00
cashAndShortTermInvestments 4605000.00
propertyPlantAndEquipmentGross 1538000.00
propertyPlantAndEquipmentNet 1538000.00
commonStockSharesOutstanding 62346.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 16947000.00
intangibleAssets 870000.00
otherCurrentAssets 519000.00
totalLiab 28598000.00
totalStockholderEquity -11651000.00
otherCurrentLiab 600000.00
commonStock 11000.00
retainedEarnings -86660000.00
goodWill 5506000.00
cash 7123000.00
totalCurrentLiabilities 22378000.00
currentDeferredRevenue 1222000.00
netDebt 11081000.00
shortTermDebt 18204000.00
shortLongTermDebtTotal 18204000.00
otherStockholderEquity 52382000.00
totalCurrentAssets 7642000.00
accountsPayable 2352000.00
accumulatedOtherComprehensiveIncome -1529000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 1336000.00
nonCurrentAssetsTotal 9305000.00
nonCurrentLiabilitiesTotal 6220000.00
liabilitiesAndStockholdersEquity 16947000.00
cashAndShortTermInvestments 7123000.00
propertyPlantAndEquipmentGross 1593000.00
propertyPlantAndEquipmentNet 1593000.00
commonStockSharesOutstanding 54748.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 15292000.00
intangibleAssets 918000.00
otherCurrentAssets 287000.00
totalLiab 22347000.00
totalStockholderEquity -7055000.00
otherCurrentLiab 1308000.00
commonStock 10000.00
retainedEarnings -81847000.00
goodWill 5506000.00
cash 6118000.00
totalCurrentLiabilities 16990000.00
netDebt 8206000.00
shortTermDebt 14324000.00
shortLongTermDebtTotal 14324000.00
otherStockholderEquity 52531000.00
totalCurrentAssets 6405000.00
accountsPayable 1358000.00
accumulatedOtherComprehensiveIncome -1440000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 961000.00
nonCurrentAssetsTotal 8887000.00
nonCurrentLiabilitiesTotal 5357000.00
liabilitiesAndStockholdersEquity 15292000.00
cashAndShortTermInvestments 6118000.00
propertyPlantAndEquipmentGross 1502000.00
propertyPlantAndEquipmentNet 1502000.00
commonStockSharesOutstanding 54215.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 18019000.00
intangibleAssets 971000.00
otherCurrentAssets 218999.00
totalLiab 15692000.00
totalStockholderEquity -2089999.00
otherCurrentLiab 14779000.00
commonStock 10000.00
retainedEarnings -77857000.00
goodWill 5506000.00
otherAssets 632000.00
cash 9487000.00
totalCurrentLiabilities 15692000.00
netDebt -9487000.00
otherStockholderEquity 53918001.00
totalCurrentAssets 9709000.00
netReceivables 3000.00
inventory 1.00
accountsPayable 913000.00
nonCurrrentAssetsOther -7678000.00
nonCurrentAssetsTotal 7678000.00
cashAndShortTermInvestments 9487000.00
propertyPlantAndEquipmentNet 1201000.00
commonStockSharesOutstanding 54147.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 16451000.00
intangibleAssets 1025000.00
otherCurrentAssets 230000.00
totalLiab 16000000.00
totalStockholderEquity 451000.00
otherCurrentLiab 938000.00
commonStock 10000.00
retainedEarnings -74288000.00
goodWill 5506000.00
cash 7743000.00
totalCurrentLiabilities 10579000.00
netDebt 1172000.00
shortTermDebt 8915000.00
shortLongTermDebtTotal 8915000.00
otherStockholderEquity 53179000.00
totalCurrentAssets 8027000.00
netReceivables 54000.00
accountsPayable 726000.00
accumulatedOtherComprehensiveIncome -1289000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 665000.00
nonCurrentAssetsTotal 8424000.00
nonCurrentLiabilitiesTotal 5421000.00
liabilitiesAndStockholdersEquity 16451000.00
cashAndShortTermInvestments 7743000.00
propertyPlantAndEquipmentGross 1228000.00
propertyPlantAndEquipmentNet 1228000.00
commonStockSharesOutstanding 54153.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 53959.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
commonStockSharesOutstanding 53361.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalStockholderEquity 4822000.00
cash -2744999.00
netDebt 2744999.00
otherStockholderEquity -4656000.00
totalCurrentAssets 2745000.00
shortTermInvestments 5489999.00
cashAndShortTermInvestments 2745000.00
commonStockSharesOutstanding 53231.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
totalAssets 86221000.00
otherCurrentAssets 4143000.00
totalLiab 43761000.00
totalStockholderEquity 42460000.00
otherCurrentLiab 5347000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -255527000.00
otherLiab 19000.00
goodWill 0.00
otherAssets 528000.00
cash 62391000.00
totalCurrentLiabilities 9623000.00
netDebt -27890000.00
shortTermDebt 1230000.00
shortLongTermDebt 190000.00
shortLongTermDebtTotal 34501000.00
otherStockholderEquity 297970000.00
propertyPlantEquipment 13082000.00
totalCurrentAssets 72611000.00
netTangibleAssets 42460000.00
netReceivables 6077000.00
longTermDebt 28778000.00
inventory 1795000.00
accountsPayable 3046000.00
nonCurrrentAssetsOther 528000.00
nonCurrentAssetsTotal 13610000.00
capitalLeaseObligations 6233000.00
nonCurrentLiabilitiesOther 867000.00
nonCurrentLiabilitiesTotal 34138000.00
liabilitiesAndStockholdersEquity 86221000.00
cashAndShortTermInvestments 62391000.00
propertyPlantAndEquipmentGross 13082000.00
propertyPlantAndEquipmentNet 13082000.00
netWorkingCapital 62988000.00
netInvestedCapital 71428000.00
commonStockSharesOutstanding 17082348.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 123445000.00
otherCurrentAssets 3638000.00
totalLiab 38509000.00
totalStockholderEquity 84936000.00
otherCurrentLiab 6239000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -208140000.00
otherLiab 1713000.00
goodWill 5506000.00
otherAssets 433000.00
cash 99442000.00
totalCurrentLiabilities 9318000.00
netDebt -71964000.00
shortTermDebt 587000.00
shortLongTermDebtTotal 27478000.00
otherStockholderEquity 293060000.00
propertyPlantEquipment 4772000.00
totalCurrentAssets 112734000.00
netTangibleAssets 79430000.00
netReceivables 9654000.00
longTermDebt 27478000.00
inventory 1091000.00
accountsPayable 2492000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -208140000.00
nonCurrrentAssetsOther 433000.00
nonCurrentAssetsTotal 10711000.00
capitalLeaseObligations 587000.00
nonCurrentLiabilitiesOther 1407000.00
nonCurrentLiabilitiesTotal 29191000.00
capitalSurpluse 293060000.00
liabilitiesAndStockholdersEquity 123445000.00
cashAndShortTermInvestments 99442000.00
propertyPlantAndEquipmentGross 4772000.00
propertyPlantAndEquipmentNet 4772000.00
netWorkingCapital 103416000.00
netInvestedCapital 112414000.00
commonStockSharesOutstanding 15972256.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 78375000.00
otherCurrentAssets 4159000.00
totalLiab 36536000.00
totalStockholderEquity 41839000.00
otherCurrentLiab 5449000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -181289000.00
otherLiab 530000.00
goodWill 5506000.00
otherAssets 250000.00
cash 57448000.00
totalCurrentLiabilities 8771000.00
netDebt -30789000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 26659000.00
otherStockholderEquity 223115000.00
propertyPlantEquipment 2102000.00
totalCurrentAssets 70517000.00
netTangibleAssets 36333000.00
netReceivables 8910000.00
longTermDebt 26659000.00
inventory 1203000.00
accountsPayable 3014000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 7858000.00
capitalLeaseObligations 308000.00
nonCurrentLiabilitiesOther 948000.00
nonCurrentLiabilitiesTotal 27765000.00
liabilitiesAndStockholdersEquity 78375000.00
cashAndShortTermInvestments 57448000.00
propertyPlantAndEquipmentGross 2102000.00
propertyPlantAndEquipmentNet 2102000.00
netWorkingCapital 61746000.00
netInvestedCapital 68498000.00
commonStockSharesOutstanding 12632780.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 88310000.00
otherCurrentAssets 3451000.00
totalLiab 32651000.00
totalStockholderEquity 55659000.00
otherCurrentLiab 4181000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -164602000.00
otherLiab 266000.00
goodWill 5506000.00
otherAssets 174000.00
cash 72084000.00
totalCurrentLiabilities 5895000.00
netDebt -46230000.00
shortTermDebt 238000.00
shortLongTermDebtTotal 25854000.00
otherStockholderEquity 220248000.00
propertyPlantEquipment 1380000.00
totalCurrentAssets 81250000.00
netTangibleAssets 50153000.00
netReceivables 5715000.00
longTermDebt 25854000.00
inventory 1427000.00
accountsPayable 1476000.00
accumulatedOtherComprehensiveIncome -88310000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 7060000.00
capitalLeaseObligations 238000.00
longTermDebtTotal 25854000.00
nonCurrentLiabilitiesOther 638000.00
nonCurrentLiabilitiesTotal 26756000.00
capitalSurpluse 220248000.00
liabilitiesAndStockholdersEquity 88310000.00
cashAndShortTermInvestments 72084000.00
propertyPlantAndEquipmentGross 1380000.00
propertyPlantAndEquipmentNet 1380000.00
netWorkingCapital 75355000.00
netInvestedCapital 81513000.00
commonStockSharesOutstanding 3578771.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 28887000.00
intangibleAssets 0.00
otherCurrentAssets 1174000.00
totalLiab 35621000.00
totalStockholderEquity -6734000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 3750000.00
commonStock 12000.00
capitalStock 105232000.00
retainedEarnings -152564000.00
otherLiab 270000.00
goodWill 5506000.00
otherAssets 503000.00
cash 13164000.00
totalCurrentLiabilities 8952000.00
currentDeferredRevenue 3842000.00
netDebt 11534000.00
shortTermDebt 81000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 24698000.00
otherStockholderEquity 42417000.00
propertyPlantEquipment 1566000.00
totalCurrentAssets 21312000.00
longTermInvestments 0.00
netTangibleAssets -117472000.00
shortTermInvestments 0.00
netReceivables 5952000.00
longTermDebt 24617000.00
inventory 1022000.00
accountsPayable 1279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 503000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7575000.00
capitalLeaseObligations 81000.00
longTermDebtTotal 24617000.00
nonCurrentLiabilitiesOther 304000.00
nonCurrentLiabilitiesTotal 26669000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 40586000.00
liabilitiesAndStockholdersEquity 28887000.00
cashAndShortTermInvestments 13164000.00
propertyPlantAndEquipmentGross 1566000.00
propertyPlantAndEquipmentNet 1566000.00
accumulatedDepreciation 0.00
netWorkingCapital 12360000.00
netInvestedCapital -87349000.00
commonStockSharesOutstanding 63005.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 20390000.00
intangibleAssets 141000.00
otherCurrentAssets 871000.00
totalLiab 25028000.00
totalStockholderEquity -4638000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3191000.00
commonStock 12000.00
retainedEarnings -147638000.00
otherLiab 252000.00
goodWill 5506000.00
otherAssets 140000.00
cash 11241000.00
totalCurrentLiabilities 4990000.00
netDebt 7595000.00
shortTermDebt 27000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 18836000.00
otherStockholderEquity 53134000.00
propertyPlantEquipment 1343000.00
totalCurrentAssets 13260000.00
longTermInvestments 0.00
netTangibleAssets -102331000.00
shortTermInvestments 0.00
netReceivables 604000.00
longTermDebt 18809000.00
inventory 544000.00
accountsPayable 1772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 140000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7130000.00
capitalLeaseObligations 27000.00
longTermDebtTotal 18809000.00
nonCurrentLiabilitiesOther 119000.00
nonCurrentLiabilitiesTotal 20038000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 50942000.00
liabilitiesAndStockholdersEquity 20390000.00
cashAndShortTermInvestments 11241000.00
propertyPlantAndEquipmentGross 1343000.00
propertyPlantAndEquipmentNet 1343000.00
accumulatedDepreciation 0.00
netWorkingCapital 8270000.00
netInvestedCapital -77875000.00
commonStockSharesOutstanding 63005.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 14627000.00
intangibleAssets 514000.00
otherCurrentAssets 606000.00
totalLiab 36811000.00
totalStockholderEquity -22184000.00
deferredLongTermLiab 2800000.00
otherCurrentLiab 2615000.00
commonStock 12000.00
retainedEarnings -108452000.00
otherLiab 1385000.00
goodWill 5506000.00
otherAssets 3147000.00
cash 2509000.00
totalCurrentLiabilities 34917000.00
currentDeferredRevenue 4217000.00
netDebt 23394000.00
shortTermDebt 25903000.00
shortLongTermDebt 25859000.00
shortLongTermDebtTotal 25903000.00
otherStockholderEquity 51086000.00
propertyPlantEquipment 1594000.00
totalCurrentAssets 3866000.00
longTermInvestments 0.00
netTangibleAssets -65550000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3147000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10761000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1894000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 14627000.00
cashAndShortTermInvestments 2509000.00
propertyPlantAndEquipmentGross 1594000.00
propertyPlantAndEquipmentNet 1594000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 62797.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 17149000.00
intangibleAssets 805000.00
otherCurrentAssets 474000.00
totalLiab 31205000.00
totalStockholderEquity -14056000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 759000.00
commonStock 12000.00
retainedEarnings -89269000.00
otherLiab 3218000.00
goodWill 5506000.00
otherAssets 4221000.00
cash 4605000.00
totalCurrentLiabilities 26261000.00
currentDeferredRevenue 5146000.00
netDebt 13912000.00
shortTermDebt 18517000.00
shortLongTermDebt 18394000.00
shortLongTermDebtTotal 18517000.00
otherStockholderEquity 52212000.00
propertyPlantEquipment 1538000.00
totalCurrentAssets 5079000.00
longTermInvestments 0.00
netTangibleAssets -44984000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2502000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12070000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4944000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 50584000.00
liabilitiesAndStockholdersEquity 17149000.00
cashAndShortTermInvestments 4605000.00
propertyPlantAndEquipmentGross 1538000.00
propertyPlantAndEquipmentNet 1538000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 56364.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 16451000.00
intangibleAssets 1025000.00
otherCurrentAssets 230000.00
totalLiab 16000000.00
totalStockholderEquity 451000.00
otherCurrentLiab 938000.00
commonStock 10000.00
retainedEarnings -74288000.00
goodWill 5506000.00
otherAssets 665000.00
cash 7743000.00
totalCurrentLiabilities 10579000.00
netDebt 1172000.00
shortTermDebt 8915000.00
shortLongTermDebtTotal 8915000.00
otherStockholderEquity 53179000.00
propertyPlantEquipment 1228000.00
totalCurrentAssets 8027000.00
netReceivables 54000.00
accountsPayable 726000.00
accumulatedOtherComprehensiveIncome -1289000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 665000.00
nonCurrentAssetsTotal 8424000.00
nonCurrentLiabilitiesTotal 5421000.00
capitalSurpluse 51890000.00
liabilitiesAndStockholdersEquity 16451000.00
cashAndShortTermInvestments 7743000.00
propertyPlantAndEquipmentGross 1228000.00
propertyPlantAndEquipmentNet 1228000.00
commonStockSharesOutstanding 53676.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 11266000.00
intangibleAssets 1239000.00
otherCurrentAssets 118000.00
totalLiab 6444000.00
totalStockholderEquity 4822000.00
otherCurrentLiab 400000.00
commonStock 10000.00
retainedEarnings -60792000.00
goodWill 5506000.00
cash 2745000.00
totalCurrentLiabilities 2392000.00
currentDeferredRevenue 429000.00
netDebt -150000.00
shortTermDebt 1220000.00
shortLongTermDebtTotal 2595000.00
otherStockholderEquity 57250000.00
totalCurrentAssets 3570000.00
accountsPayable 343000.00
accumulatedOtherComprehensiveIncome -1124000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 7696000.00
nonCurrentLiabilitiesTotal 4052000.00
liabilitiesAndStockholdersEquity 11266000.00
cashAndShortTermInvestments 2745000.00
propertyPlantAndEquipmentGross 888000.00
propertyPlantAndEquipmentNet 888000.00
commonStockSharesOutstanding 35406.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalCashFromFinancingActivities -108000.00
netIncome -5415000.00
changeInCash -3018000.00
beginPeriodCashFlow 31666000.00
endPeriodCashFlow 28648000.00
totalCashFromOperatingActivities -2908000.00
depreciation 605000.00
changeToAccountReceivables -809000.00
otherCashflowsFromFinancingActivities 127000.00
capitalExpenditures 2000
changeInWorkingCapital -809000.00
stockBasedCompensation 890000.00
otherNonCashItems 1902000.00
freeCashFlow -2910000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -322000.00
changeToLiabilities -511000.00
totalCashflowsFromInvestingActivities -322000.00
netBorrowings -10062000.00
totalCashFromFinancingActivities -10242000.00
changeToOperatingActivities 300000.00
netIncome -5013000.00
changeInCash -20718000.00
beginPeriodCashFlow 52384000.00
endPeriodCashFlow 31666000.00
totalCashFromOperatingActivities -10154000.00
depreciation 503000.00
otherCashflowsFromInvestingActivities 2000.00
changeToAccountReceivables -6932000.00
otherCashflowsFromFinancingActivities -322000.00
changeToNetincome 1141000.00
capitalExpenditures 324000
changeReceivables -6932000.00
cashFlowsOtherOperating 620000.00
cashAndCashEquivalentsChanges -20718000.00
changeInWorkingCapital -7062000.00
stockBasedCompensation 978000.00
otherNonCashItems 366000.00
freeCashFlow -10478000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -396000.00
changeToLiabilities -427000.00
totalCashflowsFromInvestingActivities -396000.00
netBorrowings -52000.00
totalCashFromFinancingActivities -62000.00
changeToOperatingActivities 478000.00
netIncome -7688000.00
changeInCash -10207000.00
beginPeriodCashFlow 62591000.00
endPeriodCashFlow 52384000.00
totalCashFromOperatingActivities -9749000.00
depreciation 553000.00
changeToAccountReceivables -3226000.00
salePurchaseOfStock 152000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 1178000.00
capitalExpenditures 396000
changeReceivables -3226000.00
cashFlowsOtherOperating -181000.00
cashAndCashEquivalentsChanges -10207000.00
changeInWorkingCapital -4068000.00
stockBasedCompensation 986000.00
otherNonCashItems 468000.00
freeCashFlow -10145000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
investments -406000.00
changeToLiabilities -160000.00
totalCashflowsFromInvestingActivities -406000.00
netBorrowings -219000.00
totalCashFromFinancingActivities -173000.00
changeToOperatingActivities -2895000.00
netIncome -14354000.00
changeInCash -6313000.00
beginPeriodCashFlow 68904000.00
endPeriodCashFlow 62591000.00
totalCashFromOperatingActivities -5734000.00
issuanceOfCapitalStock 0.00
depreciation 520000.00
changeToAccountReceivables 4562000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 6551000.00
capitalExpenditures 406000
changeInWorkingCapital 1507000.00
stockBasedCompensation 582000.00
otherNonCashItems 6317000.00
freeCashFlow -6140000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
investments -879000.00
changeToLiabilities 310000.00
totalCashflowsFromInvestingActivities -879000.00
netBorrowings -174000.00
totalCashFromFinancingActivities -22000.00
changeToOperatingActivities 845000.00
netIncome -9452000.00
changeInCash -7583000.00
beginPeriodCashFlow 76487000.00
endPeriodCashFlow 68904000.00
totalCashFromOperatingActivities -6682000.00
issuanceOfCapitalStock 0.00
depreciation 440000.00
changeToAccountReceivables -1049000.00
salePurchaseOfStock 385000.00
otherCashflowsFromFinancingActivities -233000.00
changeToNetincome 1702000.00
capitalExpenditures 879000
changeInWorkingCapital 587000.00
stockBasedCompensation 1306000.00
otherNonCashItems 437000.00
freeCashFlow -7561000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -1946000.00
changeToLiabilities -1149000.00
totalCashflowsFromInvestingActivities -1946000.00
netBorrowings -157000.00
totalCashFromFinancingActivities -264000.00
changeToOperatingActivities -1564000.00
netIncome -13309000.00
changeInCash -13364000.00
beginPeriodCashFlow 89851000.00
endPeriodCashFlow 76487000.00
totalCashFromOperatingActivities -11154000.00
issuanceOfCapitalStock 0.00
depreciation 314000.00
changeToAccountReceivables 1321000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities -107000.00
changeToNetincome 1577000.00
capitalExpenditures 1946000
changeReceivables 1321000.00
cashFlowsOtherOperating 52000.00
cashAndCashEquivalentsChanges -13364000.00
changeInWorkingCapital -71000.00
stockBasedCompensation 1440000.00
otherNonCashItems 472000.00
freeCashFlow -13100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -1087000.00
changeToLiabilities 668000.00
totalCashflowsFromInvestingActivities -1087000.00
netBorrowings -146000.00
totalCashFromFinancingActivities -30000.00
changeToOperatingActivities 325000.00
netIncome -10272000.00
changeInCash -9691000.00
beginPeriodCashFlow 99542000.00
endPeriodCashFlow 89851000.00
totalCashFromOperatingActivities -8574000.00
issuanceOfCapitalStock 0.00
depreciation 283000.00
changeToAccountReceivables -1257000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities -115000.00
changeToNetincome 1511000.00
capitalExpenditures 1087000
changeReceivables -1257000.00
cashFlowsOtherOperating 455000.00
cashAndCashEquivalentsChanges -9691000.00
changeInWorkingCapital -353000.00
stockBasedCompensation 1376000.00
otherNonCashItems 392000.00
freeCashFlow -9661000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
investments -1064000.00
changeToLiabilities 430000.00
totalCashflowsFromInvestingActivities -1064000.00
netBorrowings -182000.00
totalCashFromFinancingActivities -213000.00
changeToOperatingActivities -787000.00
netIncome -7053000.00
changeInCash -7324000.00
beginPeriodCashFlow 106866000.00
endPeriodCashFlow 99542000.00
totalCashFromOperatingActivities -6047000.00
issuanceOfCapitalStock 0.00
depreciation 292000.00
changeToAccountReceivables -444000.00
otherCashflowsFromFinancingActivities 69113000.00
changeToNetincome 1462000.00
capitalExpenditures 1064000
changeInWorkingCapital -801000.00
stockBasedCompensation 1177000.00
otherNonCashItems 190000.00
freeCashFlow -7111000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -475000.00
changeToLiabilities -983000.00
totalCashflowsFromInvestingActivities -475000.00
netBorrowings -123000.00
totalCashFromFinancingActivities 125000.00
changeToOperatingActivities 1314000.00
netIncome -7179000.00
changeInCash -5810000.00
beginPeriodCashFlow 112676000.00
endPeriodCashFlow 106866000.00
totalCashFromOperatingActivities -5460000.00
issuanceOfCapitalStock 0.00
depreciation 249000.00
otherCashflowsFromInvestingActivities -50000.00
changeToAccountReceivables -430000.00
otherCashflowsFromFinancingActivities 248000.00
changeToNetincome 1491000.00
capitalExpenditures 425000
changeInWorkingCapital -99000.00
stockBasedCompensation 1354000.00
otherNonCashItems 215000.00
freeCashFlow -5885000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -714000.00
changeToLiabilities 690000.00
totalCashflowsFromInvestingActivities -714000.00
netBorrowings -124000.00
totalCashFromFinancingActivities -310000.00
changeToOperatingActivities 115000.00
netIncome -6410000.00
changeInCash -5474000.00
beginPeriodCashFlow 118150000.00
endPeriodCashFlow 112676000.00
totalCashFromOperatingActivities -4450000.00
issuanceOfCapitalStock 0.00
depreciation 220000.00
otherCashflowsFromInvestingActivities -50000.00
changeToAccountReceivables -559000.00
salePurchaseOfStock -186000.00
otherCashflowsFromFinancingActivities -186000.00
changeToNetincome 1419000.00
capitalExpenditures 714000
changeReceivables -559000.00
cashFlowsOtherOperating -39000.00
cashAndCashEquivalentsChanges -5474000.00
changeInWorkingCapital 246000.00
stockBasedCompensation 1285000.00
otherNonCashItems 209000.00
freeCashFlow -5164000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -167000.00
changeToLiabilities -1109000.00
totalCashflowsFromInvestingActivities -167000.00
netBorrowings -96000.00
totalCashFromFinancingActivities 65081000.00
changeToOperatingActivities 696000.00
netIncome -6209000.00
changeInCash 60602000.00
beginPeriodCashFlow 57548000.00
endPeriodCashFlow 118150000.00
totalCashFromOperatingActivities -4312000.00
depreciation 187000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 44000.00
changeToAccountReceivables 689000.00
salePurchaseOfStock 175000.00
otherCashflowsFromFinancingActivities -4098000.00
changeToNetincome 1044000.00
capitalExpenditures 167000
changeReceivables 689000.00
cashFlowsOtherOperating 1013000.00
cashAndCashEquivalentsChanges 60602000.00
changeInWorkingCapital 593000.00
stockBasedCompensation 912000.00
otherNonCashItems 205000.00
freeCashFlow -4479000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -5000.00
changeToLiabilities 205000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings -62000.00
totalCashFromFinancingActivities -82000.00
changeToOperatingActivities -2226000.00
netIncome -3453000.00
changeInCash -3986000.00
beginPeriodCashFlow 61534000.00
endPeriodCashFlow 57548000.00
totalCashFromOperatingActivities -3899000.00
depreciation 154000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 145000.00
changeToInventory -2240000.00
changeToAccountReceivables 387000.00
salePurchaseOfStock 142000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 962000.00
capitalExpenditures 5000
changeInWorkingCapital -1634000.00
stockBasedCompensation 817000.00
otherNonCashItems 206000.00
freeCashFlow -3904000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -213000.00
changeToLiabilities 823000.00
totalCashflowsFromInvestingActivities -213000.00
netBorrowings -67000.00
totalCashFromFinancingActivities 75000.00
changeToOperatingActivities 2249000.00
netIncome -4308000.00
changeInCash -2266000.00
beginPeriodCashFlow 63800000.00
endPeriodCashFlow 61534000.00
totalCashFromOperatingActivities -2128000.00
depreciation 139000.00
changeToAccountReceivables -2034000.00
otherCashflowsFromFinancingActivities 142000.00
changeToNetincome 933000.00
capitalExpenditures 213000
changeInWorkingCapital 1038000.00
stockBasedCompensation 799000.00
otherNonCashItems 204000.00
freeCashFlow -2341000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments -153000.00
changeToLiabilities -1096000.00
totalCashflowsFromInvestingActivities -153000.00
netBorrowings -59000.00
totalCashFromFinancingActivities -39000.00
changeToOperatingActivities 150000.00
netIncome -3363000.00
changeInCash -4948000.00
beginPeriodCashFlow 68748000.00
endPeriodCashFlow 63800000.00
totalCashFromOperatingActivities -4756000.00
depreciation 127000.00
changeToAccountReceivables -1420000.00
otherCashflowsFromFinancingActivities 2885000.00
changeToNetincome 779000.00
capitalExpenditures 153000
changeInWorkingCapital -2366000.00
stockBasedCompensation 647000.00
otherNonCashItems 199000.00
freeCashFlow -4909000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -84000.00
changeToLiabilities 1054000.00
totalCashflowsFromInvestingActivities -84000.00
netBorrowings -61000.00
totalCashFromFinancingActivities -51000.00
changeToOperatingActivities 700000.00
netIncome -5563000.00
changeInCash -3436000.00
beginPeriodCashFlow 72184000.00
endPeriodCashFlow 68748000.00
totalCashFromOperatingActivities -3301000.00
depreciation 126000.00
changeToInventory 714000.00
changeToAccountReceivables -128000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome 445000.00
capitalExpenditures 84000
changeInWorkingCapital 1626000.00
stockBasedCompensation 431000.00
otherNonCashItems 196000.00
freeCashFlow -3385000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments -26000.00
changeToLiabilities 354000.00
totalCashflowsFromInvestingActivities -26000.00
netBorrowings -44000.00
totalCashFromFinancingActivities -1791000.00
changeToOperatingActivities -2172000.00
netIncome -3408000.00
changeInCash -5744000.00
beginPeriodCashFlow 77928000.00
endPeriodCashFlow 72184000.00
totalCashFromOperatingActivities -3927000.00
depreciation 111000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 6741000.00
changeToInventory -2219000.00
changeToAccountReceivables 523000.00
salePurchaseOfStock 1701000.00
otherCashflowsFromFinancingActivities 5040000.00
changeToNetincome 549000.00
capitalExpenditures 26000
changeInWorkingCapital -1295000.00
stockBasedCompensation 487000.00
otherNonCashItems 178000.00
freeCashFlow -3953000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -2000.00
changeToLiabilities 347000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -37000.00
totalCashFromFinancingActivities 63259000.00
changeToOperatingActivities 104000.00
netIncome -3141000.00
changeInCash 61591000.00
beginPeriodCashFlow 16337000.00
endPeriodCashFlow 77928000.00
totalCashFromOperatingActivities -1666000.00
depreciation 117000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory 151000.00
changeToAccountReceivables 496000.00
salePurchaseOfStock 70619000.00
otherCashflowsFromFinancingActivities 63296000.00
changeToNetincome 229000.00
capitalExpenditures 2000
changeInWorkingCapital 947000.00
stockBasedCompensation 62000.00
otherNonCashItems 346000.00
freeCashFlow -1668000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 288000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -75000.00
netBorrowings -37000.00
totalCashFromFinancingActivities 3790000.00
changeToOperatingActivities 104000.00
netIncome -2785000.00
changeInCash 1910000.00
beginPeriodCashFlow 14427000.00
endPeriodCashFlow 16337000.00
totalCashFromOperatingActivities -2168000.00
depreciation 181000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -295000.00
salePurchaseOfStock 7742000.00
otherCashflowsFromFinancingActivities 3827000.00
changeToNetincome 229000.00
capitalExpenditures 12000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 326000.00
stockBasedCompensation 11000.00
otherNonCashItems 353000.00
freeCashFlow -2180000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -363000.00
changeToLiabilities 145000.00
totalCashflowsFromInvestingActivities -363000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 3476000.00
changeToOperatingActivities 538000.00
netIncome -2704000.00
changeInCash 1163000.00
beginPeriodCashFlow 13264000.00
endPeriodCashFlow 14427000.00
totalCashFromOperatingActivities -1950000.00
depreciation 182000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -487000.00
salePurchaseOfStock 3770000.00
otherCashflowsFromFinancingActivities 3496000.00
changeToNetincome 175000.00
capitalExpenditures 363000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 196000.00
stockBasedCompensation 12000.00
otherNonCashItems 360000.00
freeCashFlow -2313000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 1000000.00
changeToLiabilities -187500.00
totalCashflowsFromInvestingActivities 934500.00
netBorrowings 2486000.00
totalCashFromFinancingActivities 8724000.00
changeToOperatingActivities 35000.00
netIncome -1317000.00
changeInCash 7784000.00
beginPeriodCashFlow 5480000.00
endPeriodCashFlow 13264000.00
totalCashFromOperatingActivities -1869000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1094000.00
salePurchaseOfStock 6466000.00
otherCashflowsFromFinancingActivities 8745000.00
changeToNetincome 321500.00
capitalExpenditures 71000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1428000.00
stockBasedCompensation 14000.00
otherNonCashItems 297000.00
freeCashFlow -1940000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 1000000.00
changeToLiabilities 57000.00
totalCashflowsFromInvestingActivities 940000.00
netBorrowings -7000.00
totalCashFromFinancingActivities -7000.00
changeToOperatingActivities -28000.00
netIncome -1756000.00
changeInCash -1091000.00
beginPeriodCashFlow 6571000.00
endPeriodCashFlow 5480000.00
totalCashFromOperatingActivities -2024000.00
depreciation 198000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory -26000.00
changeToAccountReceivables -716000.00
salePurchaseOfStock 2716000.00
otherCashflowsFromFinancingActivities 940000.00
changeToNetincome 84000.00
capitalExpenditures 60000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -687000.00
stockBasedCompensation 10000.00
otherNonCashItems 266000.00
freeCashFlow -2084000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
totalCashFromFinancingActivities -6000.00
netIncome -2146000.00
changeInCash -2000000.00
beginPeriodCashFlow 8571000.00
endPeriodCashFlow 6571000.00
totalCashFromOperatingActivities -1978000.00
depreciation 192000.00
changeToAccountReceivables -438000.00
otherCashflowsFromFinancingActivities -16000.00
capitalExpenditures 16000
changeInWorkingCapital -438000.00
stockBasedCompensation 44000.00
otherNonCashItems 370000.00
freeCashFlow -1994000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
totalCashFromFinancingActivities 2712000.00
netIncome -2793000.00
changeInCash 8571000.00
beginPeriodCashFlow 2509000.00
endPeriodCashFlow 8571000.00
totalCashFromOperatingActivities -3430000.00
depreciation 186000.00
changeToAccountReceivables -14000.00
otherCashflowsFromFinancingActivities 2716000.00
capitalExpenditures 52000
changeInWorkingCapital -14000.00
stockBasedCompensation 46000.00
otherNonCashItems -855000.00
freeCashFlow -3482000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 3310000.00
netIncome -2533000.00
changeInCash -228000.00
beginPeriodCashFlow 2737000.00
endPeriodCashFlow 2509000.00
totalCashFromOperatingActivities -3379000.00
depreciation 175000.00
otherCashflowsFromFinancingActivities 3318000.00
capitalExpenditures 164000
changeInWorkingCapital -396000.00
stockBasedCompensation 72000.00
otherNonCashItems -775000.00
freeCashFlow -3543000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 2962000.00
netIncome -3506000.00
changeInCash -180000.00
beginPeriodCashFlow 2917000.00
endPeriodCashFlow 2737000.00
totalCashFromOperatingActivities -2898000.00
depreciation 254000.00
otherCashflowsFromFinancingActivities 2971000.00
capitalExpenditures 244000
changeInWorkingCapital -278000.00
stockBasedCompensation 74000.00
otherNonCashItems 551000.00
freeCashFlow -3142000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 2657000.00
netIncome -9686000.00
changeInCash -581000.00
beginPeriodCashFlow 3498000.00
endPeriodCashFlow 2917000.00
totalCashFromOperatingActivities -2849000.00
depreciation 248000.00
otherCashflowsFromFinancingActivities 2667000.00
capitalExpenditures 389000
changeInWorkingCapital 117000.00
stockBasedCompensation 73000.00
otherNonCashItems 6385000.00
freeCashFlow -3238000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 1677000.00
netIncome -3458000.00
changeInCash -1107000.00
beginPeriodCashFlow 4605000.00
endPeriodCashFlow 3498000.00
totalCashFromOperatingActivities -2776000.00
depreciation 202000.00
otherCashflowsFromFinancingActivities 1710000.00
capitalExpenditures 8000
changeInWorkingCapital -339000.00
stockBasedCompensation 68000.00
otherNonCashItems 599000.00
freeCashFlow -2784000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities -32000.00
netIncome -2609000.00
changeInCash -2518000.00
beginPeriodCashFlow 7123000.00
endPeriodCashFlow 4605000.00
totalCashFromOperatingActivities -2443000.00
depreciation 163000.00
changeToInventory 124000.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities -38000.00
capitalExpenditures 43000
changeInWorkingCapital 277000.00
stockBasedCompensation 108000.00
otherNonCashItems -375000.00
freeCashFlow -2486000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 3572000.00
netIncome -4813000.00
changeInCash 1005000.00
beginPeriodCashFlow 6118000.00
endPeriodCashFlow 7123000.00
totalCashFromOperatingActivities -2386000.00
depreciation 137000.00
otherCashflowsFromFinancingActivities 3541000.00
capitalExpenditures 181000
changeInWorkingCapital 562000.00
stockBasedCompensation 119000.00
otherNonCashItems 1639000.00
freeCashFlow -2567000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -242000.00
netIncome -3990000.00
changeInCash -3369000.00
beginPeriodCashFlow 9487000.00
endPeriodCashFlow 6118000.00
totalCashFromOperatingActivities -2747000.00
depreciation 132000.00
changeToInventory 411000.00
changeToAccountReceivables 3000.00
otherCashflowsFromFinancingActivities -206000.00
capitalExpenditures 380000
changeInWorkingCapital 816000.00
stockBasedCompensation 26000.00
otherNonCashItems 256000.00
freeCashFlow -3127000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 4986000.00
netIncome -3569000.00
changeInCash 1744000.00
beginPeriodCashFlow 7743000.00
endPeriodCashFlow 9487000.00
totalCashFromOperatingActivities -3197000.00
depreciation 126000.00
changeToInventory -105000.00
changeToAccountReceivables 51000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 45000
changeInWorkingCapital 20000.00
stockBasedCompensation 26000.00
otherNonCashItems 190000.00
freeCashFlow -3242000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 9950000.00
netIncome -6457000.00
changeInCash 7564000.00
beginPeriodCashFlow 179000.00
endPeriodCashFlow 7743000.00
totalCashFromOperatingActivities -2265000.00
depreciation 120000.00
changeToInventory 319000.00
changeToAccountReceivables 70000.00
otherCashflowsFromFinancingActivities 11463000.00
capitalExpenditures 124000
changeInWorkingCapital 74000.00
stockBasedCompensation 38000.00
otherNonCashItems 3949000.00
freeCashFlow -2389000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 982000.00
netIncome -2433000.00
changeInCash -470000.00
beginPeriodCashFlow 649000.00
endPeriodCashFlow 179000.00
totalCashFromOperatingActivities -1442000.00
depreciation 116000.00
changeToAccountReceivables -93000.00
otherCashflowsFromFinancingActivities 1115000.00
capitalExpenditures 11000
changeInWorkingCapital 285000.00
stockBasedCompensation 38000.00
otherNonCashItems 542000.00
freeCashFlow -1453000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalCashFromFinancingActivities 1152000.00
netIncome -2321000.00
changeInCash -179000.00
beginPeriodCashFlow 828000.00
endPeriodCashFlow 649000.00
totalCashFromOperatingActivities -1380000.00
depreciation 115000.00
changeToAccountReceivables -22000.00
otherCashflowsFromFinancingActivities 1336000.00
capitalExpenditures 11000
changeInWorkingCapital -22000.00
stockBasedCompensation 38000.00
otherNonCashItems 810000.00
freeCashFlow -1391000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalCashFromFinancingActivities -770000.00
netIncome -2285000.00
changeInCash 828000.00
endPeriodCashFlow 828000.00
totalCashFromOperatingActivities -1778000.00
depreciation 104000.00
changeToAccountReceivables -10000.00
otherCashflowsFromFinancingActivities 631000.00
capitalExpenditures 26000
changeInWorkingCapital -10000.00
stockBasedCompensation 38000.00
otherNonCashItems 375000.00
freeCashFlow -1804000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
investments -4318000.00
changeToLiabilities 901000.00
totalCashflowsFromInvestingActivities -4318000.00
netBorrowings -696000.00
totalCashFromFinancingActivities -489000.00
changeToOperatingActivities -2808000.00
netIncome -47387000.00
changeInCash -36951000.00
beginPeriodCashFlow 99542000.00
endPeriodCashFlow 62591000.00
totalCashFromOperatingActivities -32144000.00
issuanceOfCapitalStock 0.00
depreciation 1557000.00
changeToAccountReceivables 3577000.00
salePurchaseOfStock 385000.00
otherCashflowsFromFinancingActivities -239000.00
changeToNetincome 11855000.00
capitalExpenditures 4318000
changeInWorkingCapital 1670000.00
stockBasedCompensation 4704000.00
otherNonCashItems 7618000.00
freeCashFlow -36462000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
investments -2420000.00
changeToLiabilities 329000.00
totalCashflowsFromInvestingActivities -2420000.00
netBorrowings -525000.00
totalCashFromFinancingActivities 64683000.00
changeToOperatingActivities 1338000.00
netIncome -26851000.00
changeInCash 41994000.00
beginPeriodCashFlow 57548000.00
endPeriodCashFlow 99542000.00
totalCashFromOperatingActivities -20269000.00
issuanceOfCapitalStock 69144000.00
depreciation 948000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 390000.00
changeToAccountReceivables -744000.00
salePurchaseOfStock 390000.00
otherCashflowsFromFinancingActivities -3936000.00
changeToNetincome 5416000.00
capitalExpenditures 2370000
changeReceivables -744000.00
cashFlowsOtherOperating 354000.00
cashAndCashEquivalentsChanges 41994000.00
changeInWorkingCapital -61000.00
stockBasedCompensation 4728000.00
otherNonCashItems 819000.00
freeCashFlow -22639000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -455000.00
changeToLiabilities 986000.00
totalCashflowsFromInvestingActivities -455000.00
netBorrowings -249000.00
totalCashFromFinancingActivities -97000.00
changeToOperatingActivities 873000.00
netIncome -16687000.00
changeInCash -14636000.00
beginPeriodCashFlow 72184000.00
endPeriodCashFlow 57548000.00
totalCashFromOperatingActivities -14084000.00
issuanceOfCapitalStock 13000.00
depreciation 546000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 142000.00
changeToAccountReceivables -3195000.00
salePurchaseOfStock 142000.00
otherCashflowsFromFinancingActivities 3004000.00
changeToNetincome 3119000.00
capitalExpenditures 455000
changeInWorkingCapital -1336000.00
stockBasedCompensation 2694000.00
otherNonCashItems 805000.00
freeCashFlow -14539000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments -103000.00
changeToLiabilities 528000.00
totalCashflowsFromInvestingActivities -103000.00
netBorrowings -138000.00
totalCashFromFinancingActivities 68734000.00
changeToOperatingActivities -591000.00
netIncome -12038000.00
changeInCash 58920000.00
beginPeriodCashFlow 13264000.00
endPeriodCashFlow 72184000.00
totalCashFromOperatingActivities -9711000.00
issuanceOfCapitalStock 68872000.00
depreciation 591000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 6741000.00
changeToInventory -567000.00
changeToAccountReceivables 237000.00
salePurchaseOfStock 6741000.00
otherCashflowsFromFinancingActivities 18424000.00
changeToNetincome 871000.00
capitalExpenditures 403000
changeInWorkingCapital 174000.00
stockBasedCompensation 572000.00
otherNonCashItems 1237000.00
freeCashFlow -10114000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -199000.00
changeToLiabilities -824000.00
totalCashflowsFromInvestingActivities -199000.00
netBorrowings 4962000.00
totalCashFromFinancingActivities 11423000.00
changeToOperatingActivities -505000.00
netIncome -8012000.00
changeInCash 1923000.00
beginPeriodCashFlow 11341000.00
endPeriodCashFlow 13264000.00
totalCashFromOperatingActivities -9301000.00
issuanceOfCapitalStock 6466000.00
depreciation 731000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 0.00
changeToInventory -497000.00
changeToAccountReceivables -2262000.00
salePurchaseOfStock 6466000.00
otherCashflowsFromFinancingActivities 11461000.00
changeToNetincome 984000.00
capitalExpenditures 199000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3591000.00
stockBasedCompensation 114000.00
otherNonCashItems 1426000.00
freeCashFlow -9500000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -510000.00
changeToLiabilities 44000.00
totalCashflowsFromInvestingActivities -510000.00
netBorrowings 4978000.00
totalCashFromFinancingActivities 19156000.00
changeToOperatingActivities -1862000.00
netIncome -25631000.00
changeInCash 7678000.00
beginPeriodCashFlow 3663000.00
endPeriodCashFlow 11341000.00
totalCashFromOperatingActivities -10968000.00
depreciation 670000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 0.00
changeToInventory 436000.00
changeToAccountReceivables -198000.00
salePurchaseOfStock 14643000.00
otherCashflowsFromFinancingActivities 34178000.00
changeToNetincome 15511000.00
capitalExpenditures 567000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2016000.00
stockBasedCompensation 187000.00
otherNonCashItems 16376000.00
freeCashFlow -11535000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 77000.00
totalCashflowsFromInvestingActivities -800000.00
netBorrowings 10749000.00
totalCashFromFinancingActivities 10606000.00
changeToOperatingActivities -973000.00
netIncome -19183000.00
changeInCash -2096000.00
beginPeriodCashFlow 4605000.00
endPeriodCashFlow 2509000.00
totalCashFromOperatingActivities -11902000.00
depreciation 879000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -198000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10666000.00
changeToNetincome 5810000.00
capitalExpenditures 805000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -896000.00
stockBasedCompensation 287000.00
otherNonCashItems 6760000.00
freeCashFlow -12707000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1398000.00
totalCashflowsFromInvestingActivities -649000.00
netBorrowings 8724000.00
totalCashFromFinancingActivities 8284000.00
changeToOperatingActivities 222000.00
netIncome -14981000.00
changeInCash -3138000.00
beginPeriodCashFlow 7743000.00
endPeriodCashFlow 4605000.00
totalCashFromOperatingActivities -10773000.00
depreciation 558000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 261000.00
changeToAccountReceivables 55000.00
salePurchaseOfStock 195000.00
otherCashflowsFromFinancingActivities 8297000.00
changeToNetincome 1323000.00
capitalExpenditures 649000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1675000.00
stockBasedCompensation 279000.00
otherNonCashItems 1710000.00
freeCashFlow -11422000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 549000.00
totalCashFromFinancingActivities 11314000.00
netIncome -13496000.00
changeInCash 4998000.00
beginPeriodCashFlow 2745000.00
endPeriodCashFlow 7743000.00
totalCashFromOperatingActivities -6865000.00
depreciation 455000.00
otherCashflowsFromInvestingActivities 721000.00
changeToInventory 403000.00
changeToAccountReceivables -55000.00
salePurchaseOfStock 2531000.00
otherCashflowsFromFinancingActivities 13894000.00
capitalExpenditures 172000
changeInWorkingCapital 759000.00
stockBasedCompensation 152000.00
otherNonCashItems 5223000.00
freeCashFlow -7037000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 7252000.00
netIncome -7324000.00
changeInCash -1358000.00
beginPeriodCashFlow 4103000.00
endPeriodCashFlow 2745000.00
totalCashFromOperatingActivities -7477000.00
depreciation 398000.00
otherCashflowsFromFinancingActivities 7802000.00
capitalExpenditures 440000
changeInWorkingCapital -446000.00
stockBasedCompensation 116000.00
otherNonCashItems -263000.00
freeCashFlow -7917000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax -5415000.00
netIncome -5415000.00
sellingGeneralAdministrative 11375000.00
grossProfit 7706000.00
ebitda -5069000.00
operatingIncome -5069000.00
otherOperatingExpenses 18485000.00
interestExpense 557000.00
interestIncome 211000.00
netInterestIncome -346000.00
totalRevenue 13416000.00
totalOperatingExpenses 12775000.00
costOfRevenue 5710000.00
totalOtherIncomeExpenseNet -346000.00
netIncomeFromContinuingOps -5415000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
researchDevelopment 1263000.00
incomeBeforeTax -5013000.00
netIncome -5013000.00
sellingGeneralAdministrative 11953000.00
grossProfit 8301000.00
reconciledDepreciation 503000.00
ebit -4942000.00
ebitda -4439000.00
depreciationAndAmortization 503000.00
nonOperatingIncomeNetOther 476000.00
operatingIncome -4915000.00
otherOperatingExpenses 19052000.00
interestExpense 574000.00
interestIncome 476000.00
netInterestIncome -98000.00
incomeTaxExpense 547000.00
totalRevenue 14137000.00
totalOperatingExpenses 13216000.00
costOfRevenue 5836000.00
totalOtherIncomeExpenseNet 476000.00
netIncomeFromContinuingOps -5013000.00
netIncomeApplicableToCommonShares -5013000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 1126000.00
incomeBeforeTax -7688000.00
netIncome -8308000.00
sellingGeneralAdministrative 11884000.00
grossProfit 5304000.00
reconciledDepreciation 553000.00
ebit -7706000.00
ebitda -6497000.00
depreciationAndAmortization 1209000.00
operatingIncome -7706000.00
otherOperatingExpenses 18936000.00
interestExpense 638000.00
interestIncome 656000.00
netInterestIncome 18000.00
incomeTaxExpense 620000.00
totalRevenue 11230000.00
totalOperatingExpenses 13010000.00
costOfRevenue 5926000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps -7688000.00
netIncomeApplicableToCommonShares -7688000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
researchDevelopment 2701000.00
incomeBeforeTax -14636000.00
netIncome -14354000.00
sellingGeneralAdministrative 12812000.00
grossProfit 6528000.00
reconciledDepreciation 520000.00
ebit -8985000.00
ebitda -8504000.00
depreciationAndAmortization 481000.00
operatingIncome -8985000.00
otherOperatingExpenses 21822000.00
interestExpense 626000.00
taxProvision -282000.00
interestIncome 481000.00
netInterestIncome 204000.00
incomeTaxExpense -282000.00
totalRevenue 12837000.00
totalOperatingExpenses 15513000.00
costOfRevenue 6309000.00
totalOtherIncomeExpenseNet -5651000.00
netIncomeFromContinuingOps -14354000.00
netIncomeApplicableToCommonShares -14354000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
researchDevelopment 2382000.00
incomeBeforeTax -8096000.00
netIncome -2365000.00
sellingGeneralAdministrative 14151000.00
grossProfit 8716000.00
reconciledDepreciation 440000.00
ebit -7817000.00
ebitda -7478000.00
depreciationAndAmortization 339000.00
operatingIncome -7817000.00
otherOperatingExpenses 22543000.00
interestExpense 618000.00
netInterestIncome -618000.00
incomeTaxExpense -5731000.00
totalRevenue 14726000.00
totalOperatingExpenses 16533000.00
costOfRevenue 6010000.00
totalOtherIncomeExpenseNet -279000.00
netIncomeFromContinuingOps -8096000.00
netIncomeApplicableToCommonShares -8096000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 2689000.00
incomeBeforeTax -13309000.00
netIncome -13910000.00
sellingGeneralAdministrative 12903000.00
grossProfit 2884000.00
reconciledDepreciation 314000.00
ebit -12708000.00
ebitda -12389000.00
depreciationAndAmortization 319000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -12708000.00
otherOperatingExpenses 21670000.00
interestExpense 606000.00
netInterestIncome -606000.00
incomeTaxExpense 601000.00
totalRevenue 8962000.00
totalOperatingExpenses 15592000.00
costOfRevenue 6078000.00
totalOtherIncomeExpenseNet -601000.00
netIncomeFromContinuingOps -13309000.00
netIncomeApplicableToCommonShares -13309000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
researchDevelopment 2104000.00
incomeBeforeTax -10272000.00
netIncome -10865000.00
sellingGeneralAdministrative 12152000.00
grossProfit 4577000.00
reconciledDepreciation 283000.00
ebit -9679000.00
ebitda -9391000.00
depreciationAndAmortization 288000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -9679000.00
otherOperatingExpenses 20073000.00
interestExpense 598000.00
netInterestIncome -598000.00
incomeTaxExpense 593000.00
totalRevenue 10394000.00
totalOperatingExpenses 14256000.00
costOfRevenue 5817000.00
totalOtherIncomeExpenseNet -593000.00
netIncomeFromContinuingOps -10272000.00
netIncomeApplicableToCommonShares -10272000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
researchDevelopment 2202000.00
incomeBeforeTax -6878000.00
netIncome -7053000.00
sellingGeneralAdministrative 11802000.00
grossProfit 7750000.00
reconciledDepreciation 292000.00
ebit -6239000.00
ebitda -5947000.00
depreciationAndAmortization 292000.00
operatingIncome -6239000.00
otherOperatingExpenses 18943000.00
interestExpense 639000.00
taxProvision 175000.00
netInterestIncome -639000.00
incomeTaxExpense 175000.00
totalRevenue 12689000.00
totalOperatingExpenses 14004000.00
costOfRevenue 4939000.00
totalOtherIncomeExpenseNet -639000.00
netIncomeFromContinuingOps -7053000.00
netIncomeApplicableToCommonShares -7053000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 1740000.00
incomeBeforeTax -7179000.00
netIncome -7179000.00
sellingGeneralAdministrative 11528000.00
grossProfit 6764000.00
reconciledDepreciation 249000.00
ebit -6501000.00
ebitda -6252000.00
depreciationAndAmortization 249000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -6504000.00
otherOperatingExpenses 18755000.00
interestExpense 678000.00
taxProvision 0.00
netInterestIncome -678000.00
incomeTaxExpense 3000.00
totalRevenue 12251000.00
totalOperatingExpenses 13268000.00
costOfRevenue 5487000.00
totalOtherIncomeExpenseNet -675000.00
netIncomeFromContinuingOps -7179000.00
netIncomeApplicableToCommonShares -7179000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 1892000.00
incomeBeforeTax -6410000.00
netIncome -6410000.00
sellingGeneralAdministrative 11171000.00
grossProfit 7321000.00
reconciledDepreciation 220000.00
ebit -5747000.00
ebitda -5527000.00
depreciationAndAmortization 220000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome -5742000.00
otherOperatingExpenses 18514000.00
interestExpense 663000.00
taxProvision 0.00
netInterestIncome -663000.00
incomeTaxExpense -5000.00
totalRevenue 12772000.00
totalOperatingExpenses 13063000.00
costOfRevenue 5451000.00
totalOtherIncomeExpenseNet -668000.00
netIncomeFromContinuingOps -6410000.00
netIncomeApplicableToCommonShares -6410000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
researchDevelopment 1403000.00
incomeBeforeTax -6209000.00
netIncome -6209000.00
sellingGeneralAdministrative 9929000.00
grossProfit 5876000.00
reconciledDepreciation 187000.00
ebit -5564000.00
ebitda -5377000.00
depreciationAndAmortization 187000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -5567000.00
otherOperatingExpenses 16154000.00
interestExpense 645000.00
taxProvision 0.00
netInterestIncome -645000.00
incomeTaxExpense 648000.00
totalRevenue 10587000.00
totalOperatingExpenses 11443000.00
costOfRevenue 4711000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -6209000.00
netIncomeApplicableToCommonShares -6209000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 1165000.00
incomeBeforeTax -3414000.00
netIncome -3453000.00
sellingGeneralAdministrative 9929000.00
grossProfit 8333000.00
reconciledDepreciation 154000.00
ebit -2762000.00
ebitda -2608000.00
depreciationAndAmortization 154000.00
operatingIncome -2761000.00
otherOperatingExpenses 15429000.00
interestExpense 652000.00
taxProvision 39000.00
netInterestIncome -652000.00
incomeTaxExpense 39000.00
totalRevenue 12668000.00
totalOperatingExpenses 11094000.00
costOfRevenue 4335000.00
totalOtherIncomeExpenseNet -653000.00
netIncomeFromContinuingOps -3453000.00
netIncomeApplicableToCommonShares -3453000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 1018000.00
incomeBeforeTax -4308000.00
netIncome -4308000.00
sellingGeneralAdministrative 9202000.00
grossProfit 6434000.00
reconciledDepreciation 139000.00
ebit -3661000.00
ebitda -3522000.00
depreciationAndAmortization 139000.00
operatingIncome -3786000.00
otherOperatingExpenses 14561000.00
interestExpense 647000.00
taxProvision 0.00
netInterestIncome -647000.00
incomeTaxExpense 772000.00
totalRevenue 10775000.00
totalOperatingExpenses 10220000.00
costOfRevenue 4341000.00
totalOtherIncomeExpenseNet 125000.00
netIncomeFromContinuingOps -4308000.00
netIncomeApplicableToCommonShares -4308000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
researchDevelopment 751000.00
incomeBeforeTax -3363000.00
netIncome -3363000.00
sellingGeneralAdministrative 8276000.00
grossProfit 5610000.00
reconciledDepreciation 127000.00
ebit -2728000.00
ebitda -2601000.00
depreciationAndAmortization 127000.00
operatingIncome -3417000.00
otherOperatingExpenses 12365000.00
interestExpense 635000.00
taxProvision 0.00
netInterestIncome -635000.00
incomeTaxExpense 689000.00
totalRevenue 8948000.00
totalOperatingExpenses 9027000.00
costOfRevenue 3338000.00
totalOtherIncomeExpenseNet 54000.00
netIncomeFromContinuingOps -3363000.00
netIncomeApplicableToCommonShares -3363000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 634000.00
incomeBeforeTax -5681000.00
netIncome -5563000.00
sellingGeneralAdministrative 9626000.00
grossProfit 5039000.00
reconciledDepreciation 126000.00
ebit -5050000.00
ebitda -4924000.00
depreciationAndAmortization 126000.00
operatingIncome -5221000.00
otherOperatingExpenses 14805000.00
interestExpense 631000.00
taxProvision -118000.00
interestIncome 631000.00
netInterestIncome -631000.00
incomeTaxExpense -118000.00
totalRevenue 9584000.00
totalOperatingExpenses 10260000.00
costOfRevenue 4545000.00
totalOtherIncomeExpenseNet -460000.00
netIncomeFromContinuingOps -5563000.00
netIncomeApplicableToCommonShares -5563000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
researchDevelopment 566000.00
incomeBeforeTax -3383000.00
netIncome -3408000.00
sellingGeneralAdministrative 7915000.00
grossProfit 5623000.00
reconciledDepreciation 111000.00
ebit -2612000.00
ebitda -2501000.00
depreciationAndAmortization 111000.00
operatingIncome -2858000.00
otherOperatingExpenses 13072000.00
interestExpense 771000.00
taxProvision 25000.00
interestIncome 771000.00
netInterestIncome -771000.00
incomeTaxExpense 25000.00
totalRevenue 10214000.00
totalOperatingExpenses 8481000.00
costOfRevenue 4591000.00
totalOtherIncomeExpenseNet -525000.00
netIncomeFromContinuingOps -3408000.00
netIncomeApplicableToCommonShares -3408000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 507000.00
incomeBeforeTax -3141000.00
netIncome -3141000.00
sellingGeneralAdministrative 7306000.00
grossProfit 5656000.00
reconciledDepreciation 117000.00
ebit -2232000.00
ebitda -2115000.00
depreciationAndAmortization 117000.00
operatingIncome -2157000.00
otherOperatingExpenses 12596000.00
interestExpense 909000.00
interestIncome 909000.00
netInterestIncome -909000.00
incomeTaxExpense -75000.00
totalRevenue 10439000.00
totalOperatingExpenses 7813000.00
costOfRevenue 4783000.00
totalOtherIncomeExpenseNet -984000.00
netIncomeFromContinuingOps -3141000.00
netIncomeApplicableToCommonShares -17080000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 590000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2785000.00
minorityInterest 0.00
netIncome -2785000.00
sellingGeneralAdministrative 7302000.00
grossProfit 5482000.00
reconciledDepreciation 181000.00
ebit -2342000.00
ebitda -2161000.00
depreciationAndAmortization 181000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2410000.00
otherOperatingExpenses 12884000.00
interestExpense 910000.00
taxProvision 0.00
interestIncome 1811000.00
netInterestIncome -910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 978000.00
totalRevenue 10474000.00
totalOperatingExpenses 7892000.00
costOfRevenue 4992000.00
totalOtherIncomeExpenseNet 535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2785000.00
netIncomeApplicableToCommonShares -9791000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 513000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2704000.00
minorityInterest 0.00
netIncome -2704000.00
sellingGeneralAdministrative 6179000.00
grossProfit 4818000.00
reconciledDepreciation 182000.00
ebit -1803000.00
ebitda -1621000.00
depreciationAndAmortization 182000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1874000.00
otherOperatingExpenses 11134000.00
interestExpense 901000.00
taxProvision 0.00
netInterestIncome -901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 972000.00
totalRevenue 9260000.00
totalOperatingExpenses 6692000.00
costOfRevenue 4442000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2704000.00
netIncomeApplicableToCommonShares -4818000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 533000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1259000.00
minorityInterest 0.00
netIncome -1317000.00
sellingGeneralAdministrative 5094000.00
grossProfit 5638000.00
reconciledDepreciation 155000.00
ebit -116000.00
ebitda 39000.00
depreciationAndAmortization 155000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -151000.00
otherOperatingExpenses 9792000.00
interestExpense 770000.00
taxProvision 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 751000.00
totalRevenue 9641000.00
totalOperatingExpenses 5789000.00
costOfRevenue 4003000.00
totalOtherIncomeExpenseNet -450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1536500.00
netIncomeApplicableToCommonShares -4348500.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 525000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1756000.00
minorityInterest 0.00
netIncome -1756000.00
sellingGeneralAdministrative 4932000.00
grossProfit 4371000.00
reconciledDepreciation 198000.00
ebit -1107000.00
ebitda -909000.00
depreciationAndAmortization 198000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1133000.00
otherOperatingExpenses 9356000.00
interestExpense 704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 730000.00
totalRevenue 8223000.00
totalOperatingExpenses 5504000.00
costOfRevenue 3852000.00
totalOtherIncomeExpenseNet 81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1756000.00
netIncomeApplicableToCommonShares -4524000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
researchDevelopment 639000.00
incomeBeforeTax -2146000.00
netIncome -4458000.00
sellingGeneralAdministrative 4086000.00
sellingAndMarketingExpenses 700000.00
grossProfit 3910000.00
ebit -1468000.00
ebitda -1276000.00
depreciationAndAmortization 192000.00
operatingIncome -1468000.00
otherOperatingExpenses 9249000.00
incomeTaxExpense 2312000.00
totalRevenue 7781000.00
totalOperatingExpenses 5378000.00
costOfRevenue 3871000.00
totalOtherIncomeExpenseNet -678000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
researchDevelopment 522000.00
incomeBeforeTax -2793000.00
netIncome -5327000.00
sellingGeneralAdministrative 3301000.00
sellingAndMarketingExpenses 1400000.00
grossProfit 3142000.00
ebit -2128000.00
ebitda -1942000.00
depreciationAndAmortization 186000.00
operatingIncome -2128000.00
otherOperatingExpenses 8923000.00
incomeTaxExpense 2534000.00
totalRevenue 6795000.00
totalOperatingExpenses 5270000.00
costOfRevenue 3653000.00
totalOtherIncomeExpenseNet -665000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 417000.00
incomeBeforeTax -2490000.00
netIncome -2533000.00
grossProfit 1943000.00
reconciledDepreciation 175000.00
ebit -1818000.00
ebitda -1643000.00
depreciationAndAmortization 175000.00
operatingIncome -2554000.00
otherOperatingExpenses 7299000.00
interestExpense 968000.00
incomeTaxExpense 43000.00
totalRevenue 4449000.00
totalOperatingExpenses 4793000.00
costOfRevenue 2506000.00
totalOtherIncomeExpenseNet 1328000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 311000.00
incomeBeforeTax -3462000.00
netIncome -3506000.00
grossProfit 2170000.00
reconciledDepreciation 254000.00
ebit -1880000.00
ebitda -1626000.00
depreciationAndAmortization 254000.00
operatingIncome -2738000.00
otherOperatingExpenses 7248000.00
interestExpense 1432000.00
incomeTaxExpense 44000.00
totalRevenue 4660000.00
totalOperatingExpenses 4758000.00
costOfRevenue 2490000.00
totalOtherIncomeExpenseNet 558000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 346000.00
incomeBeforeTax -9672000.00
netIncome -9686000.00
grossProfit 2046000.00
reconciledDepreciation 248000.00
ebit -3544000.00
ebitda -3296000.00
depreciationAndAmortization 248000.00
operatingIncome -2655000.00
otherOperatingExpenses 7354000.00
interestExpense 1100000.00
incomeTaxExpense 14000.00
totalRevenue 4469000.00
totalOperatingExpenses 4931000.00
costOfRevenue 2423000.00
totalOtherIncomeExpenseNet -5687000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 293000.00
incomeBeforeTax -3306000.00
netIncome -3458000.00
grossProfit 2254000.00
reconciledDepreciation 202000.00
ebit -2193000.00
ebitda -1991000.00
depreciationAndAmortization 202000.00
operatingIncome -2441000.00
otherOperatingExpenses 6697000.00
interestExpense 1001000.00
incomeTaxExpense 152000.00
totalRevenue 4368000.00
totalOperatingExpenses 4583000.00
costOfRevenue 2114000.00
totalOtherIncomeExpenseNet 24000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 347000.00
incomeBeforeTax -2619000.00
netIncome -2609000.00
grossProfit 2080000.00
reconciledDepreciation 163000.00
ebit -2457000.00
ebitda -2294000.00
depreciationAndAmortization 163000.00
operatingIncome -1815000.00
otherOperatingExpenses 6824000.00
interestExpense 933000.00
incomeTaxExpense -10000.00
totalRevenue 4238000.00
totalOperatingExpenses 4666000.00
costOfRevenue 2158000.00
totalOtherIncomeExpenseNet 900000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 330000.00
incomeBeforeTax -4839000.00
netIncome -4813000.00
grossProfit 1663000.00
reconciledDepreciation 137000.00
ebit -3440000.00
ebitda -3303000.00
depreciationAndAmortization 137000.00
operatingIncome -3308000.00
otherOperatingExpenses 6465000.00
interestExpense 884000.00
incomeTaxExpense -26000.00
totalRevenue 3672000.00
totalOperatingExpenses 4456000.00
costOfRevenue 2009000.00
totalOtherIncomeExpenseNet -1162000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 370000.00
incomeBeforeTax -3979000.00
netIncome -3992000.00
grossProfit 827000.00
reconciledDepreciation 132000.00
ebit -3385000.00
ebitda -3253000.00
depreciationAndAmortization 132000.00
operatingIncome -3238000.00
otherOperatingExpenses 5667000.00
interestExpense 666000.00
incomeTaxExpense 13000.00
totalRevenue 2357000.00
totalOperatingExpenses 4137000.00
costOfRevenue 1530000.00
totalOtherIncomeExpenseNet -3000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 240000.00
incomeBeforeTax -3557000.00
netIncome -3567000.00
grossProfit 208000.00
reconciledDepreciation 126000.00
ebit -3010000.00
ebitda -2884000.00
depreciationAndAmortization 126000.00
operatingIncome -3195000.00
otherOperatingExpenses 4502000.00
interestExpense 458000.00
incomeTaxExpense 10000.00
totalRevenue 1396000.00
totalOperatingExpenses 3314000.00
costOfRevenue 1188000.00
totalOtherIncomeExpenseNet 7000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 230000.00
incomeBeforeTax -6446000.00
netIncome -6457000.00
grossProfit 212000.00
reconciledDepreciation 120000.00
ebit -2467000.00
ebitda -2347000.00
depreciationAndAmortization 120000.00
operatingIncome -2673000.00
otherOperatingExpenses 3432000.00
interestExpense 359000.00
incomeTaxExpense 11000.00
totalRevenue 1093000.00
totalOperatingExpenses 2551000.00
costOfRevenue 881000.00
totalOtherIncomeExpenseNet -3748000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 210000.00
incomeBeforeTax -2423000.00
netIncome -2433000.00
grossProfit 190000.00
reconciledDepreciation 116000.00
ebit -1737000.00
ebitda -1621000.00
depreciationAndAmortization 116000.00
operatingIncome -2078000.00
otherOperatingExpenses 2703000.00
interestExpense 376000.00
incomeTaxExpense 10000.00
totalRevenue 935000.00
totalOperatingExpenses 1958000.00
costOfRevenue 745000.00
totalOtherIncomeExpenseNet -279000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
researchDevelopment 226000.00
incomeBeforeTax -2310000.00
netIncome -2936000.00
sellingGeneralAdministrative 1505000.00
sellingAndMarketingExpenses 56000.00
grossProfit -23000.00
ebit -1863000.00
ebitda -1748000.00
depreciationAndAmortization 115000.00
operatingIncome -1863000.00
otherOperatingExpenses 2824000.00
incomeTaxExpense 11000.00
totalRevenue 664000.00
totalOperatingExpenses 2137000.00
costOfRevenue 687000.00
totalOtherIncomeExpenseNet -447000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
researchDevelopment 231000.00
incomeBeforeTax -2275000.00
netIncome -2853000.00
sellingGeneralAdministrative 1404000.00
sellingAndMarketingExpenses 66000.00
grossProfit -154000.00
ebit -1909000.00
ebitda -1805000.00
depreciationAndAmortization 104000.00
operatingIncome -1909000.00
otherOperatingExpenses 2582000.00
incomeTaxExpense 10000.00
totalRevenue 363000.00
totalOperatingExpenses 2065000.00
costOfRevenue 517000.00
totalOtherIncomeExpenseNet -366000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
researchDevelopment 9876000.00
incomeBeforeTax -47669000.00
netIncome -47387000.00
sellingGeneralAdministrative 52018000.00
grossProfit 21349000.00
reconciledDepreciation 1557000.00
ebit -40545000.00
ebitda -39715000.00
depreciationAndAmortization 830000.00
operatingIncome -40545000.00
otherOperatingExpenses 86108000.00
interestExpense 2448000.00
taxProvision -282000.00
interestIncome 830000.00
netInterestIncome -1618000.00
incomeTaxExpense -282000.00
totalRevenue 45563000.00
totalOperatingExpenses 61894000.00
costOfRevenue 24214000.00
totalOtherIncomeExpenseNet -7124000.00
netIncomeFromContinuingOps -47387000.00
netIncomeApplicableToCommonShares -47387000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
researchDevelopment 7237000.00
incomeBeforeTax -26676000.00
netIncome -26851000.00
sellingGeneralAdministrative 44541000.00
grossProfit 27711000.00
reconciledDepreciation 948000.00
ebit -24067000.00
ebitda -24051000.00
depreciationAndAmortization 16000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -24067000.00
otherOperatingExpenses 72366000.00
interestExpense 2625000.00
taxProvision 175000.00
netInterestIncome -2625000.00
incomeTaxExpense 175000.00
totalRevenue 48299000.00
totalOperatingExpenses 51778000.00
costOfRevenue 20588000.00
totalOtherIncomeExpenseNet -2609000.00
netIncomeFromContinuingOps -26851000.00
netIncomeApplicableToCommonShares -26851000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 3568000.00
incomeBeforeTax -16766000.00
netIncome -16687000.00
sellingGeneralAdministrative 37033000.00
grossProfit 25416000.00
reconciledDepreciation 546000.00
ebit -15185000.00
ebitda -14201000.00
depreciationAndAmortization 984000.00
operatingIncome -15185000.00
otherOperatingExpenses 57160000.00
interestExpense 2565000.00
taxProvision -79000.00
netInterestIncome -2565000.00
incomeTaxExpense -79000.00
totalRevenue 41975000.00
totalOperatingExpenses 40601000.00
costOfRevenue 16559000.00
totalOtherIncomeExpenseNet -1581000.00
netIncomeFromContinuingOps -16687000.00
netIncomeApplicableToCommonShares -16687000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
researchDevelopment 2176000.00
incomeBeforeTax -12013000.00
netIncome -12038000.00
sellingGeneralAdministrative 28702000.00
grossProfit 21579000.00
reconciledDepreciation 591000.00
ebit -9299000.00
ebitda -8789000.00
depreciationAndAmortization 510000.00
operatingIncome -9299000.00
otherOperatingExpenses 49686000.00
interestExpense 3491000.00
taxProvision 25000.00
interestIncome 3491000.00
netInterestIncome -3491000.00
incomeTaxExpense 25000.00
totalRevenue 40387000.00
totalOperatingExpenses 30878000.00
costOfRevenue 18808000.00
totalOtherIncomeExpenseNet -2714000.00
netIncomeFromContinuingOps -12038000.00
netIncomeApplicableToCommonShares -30279000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 2125000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7954000.00
minorityInterest 0.00
netIncome -8012000.00
sellingGeneralAdministrative 19675000.00
grossProfit 17061000.00
reconciledDepreciation 731000.00
ebit -4768000.00
ebitda -4037000.00
depreciationAndAmortization 731000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -4880000.00
otherOperatingExpenses 37320000.00
interestExpense 2868000.00
taxProvision 58000.00
interestIncome 112000.00
netInterestIncome -2756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58000.00
totalRevenue 32440000.00
totalOperatingExpenses 21941000.00
costOfRevenue 15379000.00
totalOtherIncomeExpenseNet -318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8012000.00
netIncomeApplicableToCommonShares -18482000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 1551000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26180000.00
minorityInterest 0.00
netIncome -25631000.00
sellingGeneralAdministrative 18820000.00
grossProfit 12670000.00
reconciledDepreciation 670000.00
ebit -7842000.00
ebitda -7172000.00
depreciationAndAmortization 670000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -7836000.00
otherOperatingExpenses 34694000.00
interestExpense 2948000.00
taxProvision -549000.00
interestIncome 45000.00
netInterestIncome -2903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -549000.00
totalRevenue 26807000.00
totalOperatingExpenses 20557000.00
costOfRevenue 14137000.00
totalOtherIncomeExpenseNet -15390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25631000.00
netIncomeApplicableToCommonShares -32774000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 1367000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18930000.00
minorityInterest 0.00
netIncome -19183000.00
sellingGeneralAdministrative 17406000.00
grossProfit 8413000.00
ebit -9435000.00
ebitda -8556000.00
depreciationAndAmortization 879000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -10388000.00
otherOperatingExpenses 28598000.00
interestExpense 4501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253000.00
totalRevenue 17946000.00
totalOperatingExpenses 19065000.00
costOfRevenue 9533000.00
totalOtherIncomeExpenseNet -3777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19183000.00
netIncomeApplicableToCommonShares -21294000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 1287000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14994000.00
minorityInterest 0.00
netIncome -14981000.00
sellingGeneralAdministrative 15066000.00
grossProfit 4778000.00
ebit -12292000.00
ebitda -11734000.00
depreciationAndAmortization 558000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -11556000.00
otherOperatingExpenses 23458000.00
interestExpense 2941000.00
taxProvision -13000.00
interestIncome 2941000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 11663000.00
totalOperatingExpenses 16573000.00
costOfRevenue 6885000.00
totalOtherIncomeExpenseNet -258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14981000.00
netIncomeApplicableToCommonShares -16759000.00
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 897000.00
incomeBeforeTax -13454000.00
netIncome -13496000.00
sellingGeneralAdministrative 6993000.00
grossProfit 225000.00
ebit -7962000.00
ebitda -7507000.00
depreciationAndAmortization 455000.00
operatingIncome -9144000.00
otherOperatingExpenses 10934000.00
interestExpense 941000.00
taxProvision 42000.00
interestIncome 941000.00
incomeTaxExpense 42000.00
totalRevenue 3055000.00
totalOperatingExpenses 8104000.00
costOfRevenue 2830000.00
totalOtherIncomeExpenseNet -4634000.00
netIncomeApplicableToCommonShares -18226000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 1055000.00
incomeBeforeTax -7282000.00
netIncome -7324000.00
grossProfit -1048000.00
ebit -7459000.00
ebitda -7061000.00
depreciationAndAmortization 398000.00
operatingIncome -6826000.00
otherOperatingExpenses 8392000.00
interestExpense 463000.00
incomeTaxExpense 42000.00
totalRevenue 926000.00
totalOperatingExpenses 6418000.00
costOfRevenue 1974000.00
totalOtherIncomeExpenseNet 647000.00
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