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Zosano Pharma Corp. является биофармацевтической компанией клинической стадии, которая занимается разработкой лекарственных препаратов для человека. Фирма ориентирована на обеспечение быстрого системного введения лекарств пациентам с использованием запатентованной системы внутрикожных микроигл. Он предлагает Qtrypta, состав золмитриптана, доставляемый с использованием системы внутрикожных микроигл. Компания была основана в октябре 2006 года и имеет штаб-квартиру во Фремонте, штат Калифорния.

General
Code ZSAN
Type Common Stock
Name Zosano Pharma Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US98979H3012
PrimaryTicker ZSAN.US
CUSIP 98979H202
CIK 1587221
EmployerIdNumber 45-4488360
FiscalYearEnd December
IPODate 2015-01-27
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-06-02
Address 34790 Ardentech Court, Fremont, CA, United States, 94555
Phone 510 745 1200
WebURL https://www.zosanopharma.com
FullTimeEmployees 40
UpdatedAt 2022-07-31
Highlights
MarketCapitalization 2733500
MarketCapitalizationMln 2.7335
EBITDA -29295000
PEGRatio 0
WallStreetTargetPrice 21
BookValue 2.867
DividendShare 0
DividendYield 0
EarningsShare -15.686
EPSEstimateCurrentYear -0.09
EPSEstimateNextYear -0.09
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter -1.75
MostRecentQuarter 2022-03-31
ProfitMargin 0
OperatingMarginTTM -46.83
ReturnOnAssetsTTM -0.4186
ReturnOnEquityTTM -1.9297
RevenueTTM 659000
RevenuePerShareTTM 0.187
QuarterlyRevenueGrowthYOY -0.488
GrossProfitTTM -20985000
DilutedEpsTTM -15.686
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.9M
2020-06-30
-8.69M
2020-09-30
0.03
2020-12-31
-8.14M
2021-03-31
-6.14M
2021-06-30
-8.67M
2021-09-30
-6.97M
2021-12-31
-33.41M
2022-03-31

Financials / Income Statement / quarterly / ebitda

-7.35M
2020-06-30
-8.05M
2020-09-30
591K
2020-12-31
-7.61M
2021-03-31
-5.69M
2021-06-30
-8.2M
2021-09-30
-6.49M
2021-12-31
-33.09M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

0.00
2020-06-30
0.00
2020-09-30
224K
2020-12-31
258K
2021-03-31
188K
2021-06-30
252K
2021-09-30
87K
2021-12-31
132K
2022-03-31

Earnings / History / epsActual

-0.14
2020-06-30
-0.11
2020-09-30
-0.08
2020-12-31
-0.08
2021-03-31
-0.0711
2021-06-30
-0.07
2021-09-30
-2.1
2021-12-31
-1.76
2022-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.148
PriceBookMRQ 0.157
EnterpriseValue -5279983
EnterpriseValueRevenue 4.2621
EnterpriseValueEbitda 0.0988
SharesStats
SharesOutstanding 4902260
SharesFloat 4634695
PercentInsiders 5.472
PercentInstitutions 8.225
Technicals
Beta 3.2854
52WeekHigh 0
52WeekLow 0
50DayMA 1.3835
200DayMA 0.9238
SharesShort 332296
SharesShortPriorMonth 393525
ShortRatio 1.18
ShortPercent 0.0817
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 26445000.00
otherCurrentAssets 1996000.00
totalLiab 12392000.00
totalStockholderEquity 14053000.00
otherCurrentLiab 2629000.00
retainedEarnings -395524000.00
otherAssets 455000.00
cash 13529000.00
totalCurrentLiabilities 9730000.00
netDebt -7486000.00
shortTermDebt 3381000.00
shortLongTermDebt 1739000.00
shortLongTermDebtTotal 6043000.00
otherStockholderEquity 409577000.00
propertyPlantEquipment 10358000.00
totalCurrentAssets 15632000.00
netTangibleAssets 14053000.00
netReceivables 107000.00
accountsPayable 3720000.00
nonCurrrentAssetsOther 455000.00
nonCurrentAssetsTotal 10813000.00
capitalLeaseObligations 4304000.00
nonCurrentLiabilitiesTotal 2662000.00
liabilitiesAndStockholdersEquity 26445000.00
cashAndShortTermInvestments 13529000.00
propertyPlantAndEquipmentNet 10358000.00
netWorkingCapital 5902000.00
netInvestedCapital 15792000.00
commonStockSharesOutstanding 4248000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 48390000.00
otherCurrentAssets 420000.00
totalLiab 15415000.00
totalStockholderEquity 32975000.00
otherCurrentLiab 3559000.00
commonStock 12000.00
retainedEarnings -362115000.00
otherLiab 231000.00
otherAssets 455000.00
cash 11043000.00
totalCurrentLiabilities 11133000.00
netDebt -1564000.00
shortTermDebt 5428000.00
shortLongTermDebt 3822000.00
shortLongTermDebtTotal 9479000.00
otherStockholderEquity 395078000.00
propertyPlantEquipment 36326000.00
totalCurrentAssets 11609000.00
netTangibleAssets 32975000.00
netReceivables 146000.00
longTermDebt 970000.00
accountsPayable 2120000.00
nonCurrrentAssetsOther 455000.00
nonCurrentAssetsTotal 36781000.00
capitalLeaseObligations 4687000.00
nonCurrentLiabilitiesOther 231000.00
nonCurrentLiabilitiesTotal 4282000.00
liabilitiesAndStockholdersEquity 48390000.00
cashAndShortTermInvestments 11043000.00
propertyPlantAndEquipmentNet 36326000.00
netWorkingCapital 476000.00
netInvestedCapital 37767000.00
commonStockSharesOutstanding 3399742.86
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 54995000.00
otherCurrentAssets 787000.00
totalLiab 16791000.00
totalStockholderEquity 38204000.00
otherCurrentLiab 3961000.00
commonStock 12000.00
retainedEarnings -355144000.00
otherLiab 226000.00
otherAssets 455000.00
cash 17147000.00
totalCurrentLiabilities 11639000.00
netDebt -6141000.00
shortTermDebt 6080000.00
shortLongTermDebt 4528000.00
shortLongTermDebtTotal 11006000.00
otherStockholderEquity 393336000.00
propertyPlantEquipment 36410000.00
totalCurrentAssets 18130000.00
netTangibleAssets 38204000.00
netReceivables 196000.00
longTermDebt 1424000.00
accountsPayable 1551000.00
nonCurrrentAssetsOther 455000.00
nonCurrentAssetsTotal 36865000.00
capitalLeaseObligations 5054000.00
nonCurrentLiabilitiesOther 226000.00
nonCurrentLiabilitiesTotal 5152000.00
liabilitiesAndStockholdersEquity 54995000.00
cashAndShortTermInvestments 17147000.00
propertyPlantAndEquipmentNet 36410000.00
netWorkingCapital 6491000.00
netInvestedCapital 44156000.00
commonStockSharesOutstanding 3307571.43
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 60850000.00
otherCurrentAssets 1429000.00
totalLiab 17784000.00
totalStockholderEquity 43066000.00
otherCurrentLiab 3195000.00
commonStock 11000.00
retainedEarnings -346476000.00
otherLiab 221000.00
otherAssets 455000.00
cash 22058000.00
totalCurrentLiabilities 11415000.00
netDebt -9593000.00
shortTermDebt 6317000.00
shortLongTermDebt 4825000.00
shortLongTermDebtTotal 12465000.00
otherStockholderEquity 389531000.00
propertyPlantEquipment 36550000.00
totalCurrentAssets 23845000.00
netTangibleAssets 43066000.00
netReceivables 358000.00
longTermDebt 2237000.00
accountsPayable 1677000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -346476000.00
nonCurrrentAssetsOther 455000.00
nonCurrentAssetsTotal 37005000.00
capitalLeaseObligations 5403000.00
nonCurrentLiabilitiesOther 221000.00
nonCurrentLiabilitiesTotal 6369000.00
capitalSurpluse 389531000.00
liabilitiesAndStockholdersEquity 60850000.00
cashAndShortTermInvestments 22058000.00
propertyPlantAndEquipmentGross 36550000.00
propertyPlantAndEquipmentNet 36550000.00
netWorkingCapital 12430000.00
netInvestedCapital 50128000.00
commonStockSharesOutstanding 3112657.14
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 65710000.00
otherCurrentAssets 1348000.00
totalLiab 22559000.00
totalStockholderEquity 43151000.00
otherCurrentLiab 4147000.00
commonStock 11000.00
retainedEarnings -340332000.00
otherLiab 217000.00
otherAssets 458000.00
cash 26882000.00
totalCurrentLiabilities 14408000.00
netDebt -11395000.00
shortTermDebt 7553000.00
shortLongTermDebt 6119000.00
shortLongTermDebtTotal 15487000.00
otherStockholderEquity 383472000.00
propertyPlantEquipment 32128000.00
totalCurrentAssets 28473000.00
netTangibleAssets 43151000.00
netReceivables 243000.00
longTermDebt 204000.00
accountsPayable 2661000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -340332000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 37237000.00
capitalLeaseObligations 5738000.00
longTermDebtTotal 204000.00
nonCurrentLiabilitiesOther 7947000.00
nonCurrentLiabilitiesTotal 8151000.00
capitalSurpluse 383472000.00
liabilitiesAndStockholdersEquity 65710000.00
cashAndShortTermInvestments 26882000.00
propertyPlantAndEquipmentGross 36779000.00
propertyPlantAndEquipmentNet 36779000.00
netWorkingCapital 14065000.00
netInvestedCapital 52900000.00
commonStockSharesOutstanding 2981600.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 66625000.00
otherCurrentAssets 453000.00
totalLiab 24496000.00
totalStockholderEquity 47515000.00
otherCurrentLiab 5661000.00
commonStock 10000.00
retainedEarnings -332190000.00
otherLiab 127000.00
otherAssets 458000.00
cash 35263000.00
totalCurrentLiabilities 14511000.00
netDebt -23938000.00
shortTermDebt 6966000.00
shortLongTermDebt 5588000.00
shortLongTermDebtTotal 11325000.00
otherStockholderEquity 47505000.00
propertyPlantEquipment 30909000.00
totalCurrentAssets 35716000.00
netTangibleAssets 47515000.00
netReceivables 124000.00
longTermDebt 812000.00
accountsPayable 1884000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -332190000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 30909000.00
capitalLeaseObligations 6065000.00
longTermDebtTotal 812000.00
nonCurrentLiabilitiesOther 9173000.00
nonCurrentLiabilitiesTotal 4486000.00
capitalSurpluse 379695000.00
liabilitiesAndStockholdersEquity 72011000.00
cashAndShortTermInvestments 35263000.00
propertyPlantAndEquipmentGross 30909000.00
propertyPlantAndEquipmentNet 30909000.00
netWorkingCapital 21205000.00
netInvestedCapital 58274000.00
commonStockSharesOutstanding 2225233.09
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 80452000.00
otherCurrentAssets 615000.00
totalLiab 25208000.00
totalStockholderEquity 55244000.00
otherCurrentLiab 5376000.00
commonStock 10000.00
retainedEarnings -324092000.00
otherLiab 107000.00
otherAssets 458000.00
cash 43554000.00
totalCurrentLiabilities 13174000.00
netDebt -30865000.00
shortTermDebt 5826000.00
shortLongTermDebt 4494000.00
shortLongTermDebtTotal 12689000.00
otherStockholderEquity 407143000.00
propertyPlantEquipment 30621000.00
totalCurrentAssets 44169000.00
netTangibleAssets 55244000.00
longTermDebt 6863000.00
accountsPayable 7348000.00
accumulatedOtherComprehensiveIncome -27817000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -324092000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 36283000.00
capitalLeaseObligations 6390000.00
nonCurrentLiabilitiesOther 5560000.00
nonCurrentLiabilitiesTotal 12034000.00
capitalSurpluse 379326000.00
liabilitiesAndStockholdersEquity 80452000.00
cashAndShortTermInvestments 43554000.00
propertyPlantAndEquipmentGross 35825000.00
propertyPlantAndEquipmentNet 35825000.00
netWorkingCapital 30995000.00
netInvestedCapital 66601000.00
commonStockSharesOutstanding 2225233.09
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 47712000.00
otherCurrentAssets 699000.00
totalLiab 29248000.00
totalStockholderEquity 18464000.00
otherCurrentLiab 10498000.00
commonStock 6000.00
retainedEarnings -315405000.00
otherLiab 8000.00
otherAssets 458000.00
cash 10547000.00
totalCurrentLiabilities 16546000.00
netDebt 1888000.00
shortTermDebt 5038000.00
shortLongTermDebt 3810000.00
shortLongTermDebtTotal 12435000.00
propertyPlantEquipment 30712000.00
totalCurrentAssets 11246000.00
netTangibleAssets 18464000.00
longTermDebt 6509000.00
accountsPayable 11508000.00
accumulatedOtherComprehensiveIncome -27340000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -315405000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 36466000.00
capitalLeaseObligations 6525000.00
nonCurrentLiabilitiesOther 6517000.00
nonCurrentLiabilitiesTotal 12702000.00
capitalSurpluse 333863000.00
liabilitiesAndStockholdersEquity 47712000.00
cashAndShortTermInvestments 10547000.00
propertyPlantAndEquipmentGross 36008000.00
netWorkingCapital -5300000.00
netInvestedCapital 29671000.00
commonStockSharesOutstanding 1569354.51
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 55335000.00
otherCurrentAssets 623000.00
totalLiab 31365000.00
totalStockholderEquity 23970000.00
otherCurrentLiab 5849000.00
commonStock 5000.00
retainedEarnings -307510000.00
otherLiab 10000.00
otherAssets 458000.00
cash 18557000.00
totalCurrentLiabilities 20608000.00
netDebt -7579000.00
shortTermDebt 5849000.00
shortLongTermDebt 4665000.00
shortLongTermDebtTotal 10978000.00
propertyPlantEquipment 30164000.00
totalCurrentAssets 19180000.00
netTangibleAssets 23970000.00
longTermDebt 5129000.00
accountsPayable 14759000.00
accumulatedOtherComprehensiveIncome -27021000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -307510000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 36155000.00
capitalLeaseObligations 6802000.00
longTermDebtTotal 5139000.00
nonCurrentLiabilitiesOther 10757000.00
nonCurrentLiabilitiesTotal 10757000.00
capitalSurpluse 331475000.00
liabilitiesAndStockholdersEquity 55335000.00
cashAndShortTermInvestments 18557000.00
propertyPlantAndEquipmentGross 35697000.00
netWorkingCapital -1428000.00
netInvestedCapital 33764000.00
commonStockSharesOutstanding 1036171.94
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 37670000.00
otherCurrentAssets 497000.00
totalLiab 28278000.00
totalStockholderEquity 9392000.00
otherCurrentLiab 5712000.00
commonStock 2000.00
retainedEarnings -298821000.00
otherAssets 458000.00
cash 6316000.00
totalCurrentLiabilities 16237000.00
netDebt 5491000.00
shortTermDebt 5712000.00
shortLongTermDebt 4554000.00
shortLongTermDebtTotal 11807000.00
propertyPlantEquipment 24636000.00
totalCurrentAssets 6813000.00
netTangibleAssets 9392000.00
shortTermInvestments 0.00
longTermDebt 6095000.00
accountsPayable 10525000.00
accumulatedOtherComprehensiveIncome -26848000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -298821000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 30857000.00
capitalLeaseObligations 7104000.00
longTermDebtTotal 6110000.00
nonCurrentLiabilitiesOther 12041000.00
nonCurrentLiabilitiesTotal 12041000.00
capitalSurpluse 308211000.00
liabilitiesAndStockholdersEquity 37670000.00
cashAndShortTermInvestments 6316000.00
propertyPlantAndEquipmentGross 30399000.00
commonStockSharesOutstanding 554529.83
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 36668000.00
otherCurrentAssets 779000.00
totalLiab 26289000.00
totalStockholderEquity 10379000.00
otherCurrentLiab 5013000.00
commonStock 2000.00
retainedEarnings -289881000.00
otherLiab 20000.00
otherAssets 476000.00
cash 6492000.00
totalCurrentLiabilities 14126000.00
netDebt 4428000.00
shortTermDebt 5013000.00
shortLongTermDebt 3917000.00
shortLongTermDebtTotal 10920000.00
propertyPlantEquipment 22936000.00
totalCurrentAssets 7271000.00
netTangibleAssets 10379000.00
shortTermInvestments 0.00
longTermDebt 5907000.00
accountsPayable 9113000.00
accumulatedOtherComprehensiveIncome -27245000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -289900000.00
nonCurrrentAssetsOther 476000.00
nonCurrentAssetsTotal 29397000.00
capitalLeaseObligations 7332000.00
longTermDebtTotal 5927000.00
nonCurrentLiabilitiesOther 12163000.00
nonCurrentLiabilitiesTotal 12163000.00
capitalSurpluse 300258000.00
liabilitiesAndStockholdersEquity 36668000.00
cashAndShortTermInvestments 6492000.00
propertyPlantAndEquipmentGross 28921000.00
commonStockSharesOutstanding 509488.34
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 45787000.00
otherCurrentAssets 105000.00
totalLiab 26780000.00
totalStockholderEquity 19007000.00
otherCurrentLiab 4173000.00
commonStock 2000.00
retainedEarnings -280018000.00
otherLiab 25000.00
otherAssets 472000.00
cash 14252000.00
totalCurrentLiabilities 15295000.00
netDebt -4988000.00
shortTermDebt 4173000.00
shortLongTermDebt 3147000.00
shortLongTermDebtTotal 9264000.00
propertyPlantEquipment 26584000.00
totalCurrentAssets 18731000.00
netTangibleAssets 19007000.00
shortTermInvestments 3488000.00
longTermDebt 5091000.00
accountsPayable 5985000.00
accumulatedOtherComprehensiveIncome -27140000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -280018000.00
nonCurrrentAssetsOther 472000.00
nonCurrentAssetsTotal 27056000.00
capitalLeaseObligations 7395000.00
longTermDebtTotal 5116000.00
nonCurrentLiabilitiesOther 25000.00
nonCurrentLiabilitiesTotal 11485000.00
capitalSurpluse 299023000.00
liabilitiesAndStockholdersEquity 45787000.00
cashAndShortTermInvestments 17740000.00
propertyPlantAndEquipmentGross 26584000.00
commonStockSharesOutstanding 481961.23
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 35523000.00
otherCurrentAssets 163000.00
totalLiab 25872000.00
totalStockholderEquity 9651000.00
otherCurrentLiab 3436000.00
commonStock 1000.00
retainedEarnings -270658000.00
otherLiab 30000.00
otherAssets 476000.00
cash 6142000.00
totalCurrentLiabilities 15160000.00
netDebt 1338000.00
shortTermDebt 3436000.00
shortLongTermDebt 2451000.00
shortLongTermDebtTotal 7480000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 23088000.00
totalCurrentAssets 11959000.00
netTangibleAssets 9651000.00
shortTermInvestments 4896000.00
longTermDebt 4044000.00
accountsPayable 3678000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -270658000.00
nonCurrrentAssetsOther 476000.00
nonCurrentAssetsTotal 23564000.00
capitalLeaseObligations 7623000.00
longTermDebtTotal 4074000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 10712000.00
capitalSurpluse 280307000.00
liabilitiesAndStockholdersEquity 35523000.00
cashAndShortTermInvestments 11038000.00
propertyPlantAndEquipmentGross 23088000.00
commonStockSharesOutstanding 342086.83
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 35780000.00
otherCurrentAssets 358000.00
totalLiab 17070000.00
totalStockholderEquity 18710000.00
deferredLongTermLiab 1287000.00
otherCurrentLiab 582000.00
commonStock 1000.00
retainedEarnings -261232000.00
otherLiab 1287000.00
otherAssets 504000.00
cash 9140000.00
totalCurrentLiabilities 11287000.00
netDebt -2331000.00
shortTermDebt 2331000.00
shortLongTermDebtTotal 6809000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 11916000.00
totalCurrentAssets 23360000.00
netTangibleAssets 18710000.00
shortTermInvestments 13862000.00
longTermDebt 4478000.00
accountsPayable 8956000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -261232000.00
nonCurrrentAssetsOther 504000.00
nonCurrentAssetsTotal 12420000.00
capitalLeaseObligations 18000.00
longTermDebtTotal 18000.00
nonCurrentLiabilitiesOther 4478000.00
nonCurrentLiabilitiesTotal 5783000.00
capitalSurpluse 279946000.00
liabilitiesAndStockholdersEquity 35780000.00
cashAndShortTermInvestments 23002000.00
propertyPlantAndEquipmentGross 11916000.00
commonStockSharesOutstanding 342086.83
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 38855000.00
intangibleAssets 0.00
otherCurrentAssets 1069000.00
totalLiab 10355000.00
totalStockholderEquity 28500000.00
deferredLongTermLiab 1428000.00
otherCurrentLiab 1336000.00
commonStock 1000.00
retainedEarnings -251085000.00
otherLiab 1428000.00
goodWill 0.00
otherAssets 690000.00
cash 11962000.00
totalCurrentLiabilities 5662000.00
netDebt -7361000.00
shortTermDebt 1336000.00
shortLongTermDebt 1336000.00
shortLongTermDebtTotal 4601000.00
propertyPlantEquipment 7620000.00
totalCurrentAssets 30545000.00
netTangibleAssets 28500000.00
shortTermInvestments 17514000.00
longTermDebt 3265000.00
inventory 0.00
accountsPayable 4326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -251085000.00
treasuryStock 0.00
nonCurrrentAssetsOther 690000.00
nonCurrentAssetsTotal 8310000.00
nonCurrentLiabilitiesOther 3265000.00
nonCurrentLiabilitiesTotal 4693000.00
capitalSurpluse 279584000.00
liabilitiesAndStockholdersEquity 38855000.00
cashAndShortTermInvestments 29476000.00
propertyPlantAndEquipmentGross 7620000.00
commonStockSharesOutstanding 342085.71
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 45226000.00
intangibleAssets 0.00
otherCurrentAssets 869000.00
totalLiab 9146000.00
totalStockholderEquity 36080000.00
deferredLongTermLiab 918000.00
otherCurrentLiab 62000.00
commonStock 1000.00
retainedEarnings -242916000.00
otherLiab 918000.00
goodWill 0.00
otherAssets 587000.00
cash 16197000.00
totalCurrentLiabilities 8228000.00
netDebt -12597000.00
shortTermDebt 3600000.00
shortLongTermDebt 3600000.00
shortLongTermDebtTotal 3600000.00
propertyPlantEquipment 6132000.00
totalCurrentAssets 38507000.00
netTangibleAssets 36080000.00
shortTermInvestments 21441000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 587000.00
nonCurrentAssetsTotal 6719000.00
nonCurrentLiabilitiesTotal 918000.00
capitalSurpluse 278995000.00
liabilitiesAndStockholdersEquity 45226000.00
cashAndShortTermInvestments 37638000.00
propertyPlantAndEquipmentGross 6132000.00
commonStockSharesOutstanding 335800.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 10372000.00
intangibleAssets 0.00
otherCurrentAssets 1970000.00
totalLiab 11391000.00
totalStockholderEquity -1019000.00
deferredLongTermLiab 716000.00
otherCurrentLiab 3094000.00
commonStock 0.00
retainedEarnings -234080000.00
otherLiab 716000.00
goodWill 0.00
otherAssets 455000.00
cash 3537000.00
totalCurrentLiabilities 10675000.00
netDebt 1623000.00
shortTermDebt 5160000.00
shortLongTermDebt 5160000.00
shortLongTermDebtTotal 5160000.00
propertyPlantEquipment 4410000.00
totalCurrentAssets 5507000.00
netTangibleAssets -1019000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 455000.00
nonCurrentAssetsTotal 4865000.00
nonCurrentLiabilitiesTotal 716000.00
capitalSurpluse 233061000.00
liabilitiesAndStockholdersEquity 10372000.00
cashAndShortTermInvestments 3537000.00
propertyPlantAndEquipmentGross 4410000.00
commonStockSharesOutstanding 56371.43
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 18000000.00
intangibleAssets 0.00
otherCurrentAssets 1742000.00
totalLiab 10952000.00
totalStockholderEquity 7048000.00
deferredLongTermLiab 495000.00
otherCurrentLiab 2259000.00
commonStock 4000.00
retainedEarnings -225874000.00
otherLiab 495000.00
goodWill 0.00
otherAssets 455000.00
cash 11651000.00
totalCurrentLiabilities 10457000.00
netDebt -4964000.00
shortTermDebt 6687000.00
shortLongTermDebt 6687000.00
shortLongTermDebtTotal 6687000.00
propertyPlantEquipment 4152000.00
totalCurrentAssets 13393000.00
netTangibleAssets 7048000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225874000.00
treasuryStock 0.00
nonCurrrentAssetsOther 455000.00
nonCurrentAssetsTotal 4607000.00
nonCurrentLiabilitiesTotal 495000.00
capitalSurpluse 232922000.00
liabilitiesAndStockholdersEquity 18000000.00
cashAndShortTermInvestments 11651000.00
propertyPlantAndEquipmentGross 4152000.00
commonStockSharesOutstanding 56371.43
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 25879000.00
intangibleAssets 0.00
otherCurrentAssets 1335000.00
totalLiab 11646000.00
totalStockholderEquity 14233000.00
deferredLongTermLiab 323000.00
otherCurrentLiab 2072000.00
commonStock 4000.00
retainedEarnings -218385000.00
otherLiab 323000.00
goodWill 0.00
otherAssets 455000.00
cash 13292000.00
totalCurrentLiabilities 9375000.00
netDebt -5115000.00
shortTermDebt 6229000.00
shortLongTermDebt 6229000.00
shortLongTermDebtTotal 8177000.00
propertyPlantEquipment 4240000.00
totalCurrentAssets 21184000.00
netTangibleAssets 14233000.00
shortTermInvestments 6557000.00
longTermDebt 1948000.00
inventory 0.00
accountsPayable 3146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 455000.00
nonCurrentAssetsTotal 4695000.00
longTermDebtTotal 1948000.00
nonCurrentLiabilitiesTotal 2271000.00
capitalSurpluse 232614000.00
liabilitiesAndStockholdersEquity 25879000.00
cashAndShortTermInvestments 19849000.00
propertyPlantAndEquipmentGross 4240000.00
commonStockSharesOutstanding 56040.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 34644000.00
intangibleAssets 0.00
otherCurrentAssets 1166000.00
totalLiab 12687000.00
totalStockholderEquity 21957000.00
deferredLongTermLiab 127000.00
otherCurrentLiab 1718000.00
commonStock 4000.00
retainedEarnings -210512000.00
otherLiab 127000.00
goodWill 0.00
otherAssets 455000.00
cash 21159000.00
totalCurrentLiabilities 9044000.00
netDebt -11525000.00
shortTermDebt 6118000.00
shortLongTermDebt 9634000.00
shortLongTermDebtTotal 9634000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 4798000.00
totalCurrentAssets 29391000.00
netTangibleAssets 21957000.00
shortTermInvestments 7066000.00
longTermDebt 3516000.00
inventory 0.00
accountsPayable 2926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 455000.00
nonCurrentAssetsTotal 5253000.00
longTermDebtTotal 3516000.00
nonCurrentLiabilitiesTotal 3643000.00
capitalSurpluse 232467000.00
liabilitiesAndStockholdersEquity 34644000.00
cashAndShortTermInvestments 28225000.00
propertyPlantAndEquipmentGross 4798000.00
commonStockSharesOutstanding 56000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 43182000.00
intangibleAssets 0.00
otherCurrentAssets 762000.00
totalLiab 14659000.00
totalStockholderEquity 28523000.00
deferredLongTermLiab 52000.00
otherCurrentLiab 2545000.00
commonStock 4000.00
retainedEarnings -203766000.00
otherLiab 52000.00
goodWill 0.00
otherAssets 175000.00
cash 37341000.00
totalCurrentLiabilities 9558000.00
netDebt -26186000.00
shortTermDebt 6106000.00
shortLongTermDebt 6106000.00
shortLongTermDebtTotal 11155000.00
propertyPlantEquipment 4904000.00
totalCurrentAssets 38103000.00
netTangibleAssets 28523000.00
shortTermInvestments 0.00
longTermDebt 5049000.00
inventory 0.00
accountsPayable 3452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 5079000.00
longTermDebtTotal 5049000.00
nonCurrentLiabilitiesTotal 5101000.00
capitalSurpluse 232285000.00
liabilitiesAndStockholdersEquity 43182000.00
cashAndShortTermInvestments 37341000.00
propertyPlantAndEquipmentGross 4904000.00
commonStockSharesOutstanding 29050.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 20906000.00
intangibleAssets 0.00
otherCurrentAssets 273000.00
totalLiab 16421000.00
totalStockholderEquity 4485000.00
deferredLongTermLiab 52000.00
otherCurrentLiab 2382000.00
commonStock 2000.00
retainedEarnings -196769000.00
otherLiab 445000.00
goodWill 0.00
otherAssets 175000.00
cash 15003000.00
totalCurrentLiabilities 9819000.00
netDebt -2461000.00
shortTermDebt 5992000.00
shortLongTermDebt 5992000.00
shortLongTermDebtTotal 12542000.00
propertyPlantEquipment 5455000.00
totalCurrentAssets 15276000.00
netTangibleAssets 4485000.00
shortTermInvestments 0.00
longTermDebt 6550000.00
inventory 0.00
accountsPayable 3827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 5630000.00
longTermDebtTotal 6550000.00
nonCurrentLiabilitiesTotal 6602000.00
capitalSurpluse 201252000.00
liabilitiesAndStockholdersEquity 20906000.00
cashAndShortTermInvestments 15003000.00
propertyPlantAndEquipmentGross 5455000.00
commonStockSharesOutstanding 24022.86
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 30027000.00
intangibleAssets 0.00
otherCurrentAssets 412000.00
totalLiab 18019000.00
totalStockholderEquity 12008000.00
deferredLongTermLiab 51000.00
otherCurrentLiab 2250000.00
commonStock 2000.00
retainedEarnings -188974000.00
otherLiab 51000.00
goodWill 0.00
otherAssets 423000.00
cash 19178000.00
totalCurrentLiabilities 9873000.00
netDebt -5152000.00
shortTermDebt 5931000.00
shortLongTermDebtTotal 14026000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 6107000.00
totalCurrentAssets 23497000.00
netTangibleAssets 12008000.00
shortTermInvestments 3878000.00
netReceivables 29000.00
longTermDebt 8095000.00
inventory 0.00
accountsPayable 3942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188974000.00
treasuryStock 0.00
nonCurrrentAssetsOther 423000.00
nonCurrentAssetsTotal 6530000.00
longTermDebtTotal 8095000.00
nonCurrentLiabilitiesTotal 8146000.00
capitalSurpluse 200981000.00
liabilitiesAndStockholdersEquity 30027000.00
cashAndShortTermInvestments 23056000.00
propertyPlantAndEquipmentGross 6107000.00
commonStockSharesOutstanding 20370.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 30660000.00
intangibleAssets 0.00
otherCurrentAssets 581000.00
totalLiab 18078000.00
totalStockholderEquity 12582000.00
deferredLongTermLiab 51000.00
otherCurrentLiab 1784000.00
commonStock 1000.00
retainedEarnings -181526000.00
otherLiab 51000.00
goodWill 0.00
otherAssets 419000.00
cash 10057000.00
totalCurrentLiabilities 8918000.00
netDebt 5299000.00
shortTermDebt 6247000.00
shortLongTermDebtTotal 15356000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 6710000.00
totalCurrentAssets 23531000.00
netTangibleAssets 12582000.00
shortTermInvestments 12839000.00
netReceivables 54000.00
longTermDebt 9109000.00
inventory 0.00
accountsPayable 2671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 419000.00
nonCurrentAssetsTotal 7129000.00
longTermDebtTotal 9109000.00
nonCurrentLiabilitiesTotal 9160000.00
capitalSurpluse 194109000.00
liabilitiesAndStockholdersEquity 30660000.00
cashAndShortTermInvestments 22896000.00
propertyPlantAndEquipmentGross 6710000.00
commonStockSharesOutstanding 17160.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 37547000.00
intangibleAssets 0.00
otherCurrentAssets 1456000.00
totalLiab 18807000.00
totalStockholderEquity 18740000.00
deferredLongTermLiab 50000.00
otherCurrentLiab 2039000.00
commonStock 1000.00
retainedEarnings -175006000.00
otherLiab 50000.00
goodWill 0.00
otherAssets 408000.00
cash 6561000.00
totalCurrentLiabilities 8235000.00
netDebt 8754000.00
shortTermDebt 4793000.00
shortLongTermDebtTotal 15315000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 7242000.00
totalCurrentAssets 29897000.00
netTangibleAssets 18740000.00
shortTermInvestments 21807000.00
netReceivables 73000.00
longTermDebt 10522000.00
inventory 0.00
accountsPayable 3442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175006000.00
treasuryStock 0.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 7650000.00
longTermDebtTotal 10522000.00
nonCurrentLiabilitiesTotal 10572000.00
capitalSurpluse 193752000.00
liabilitiesAndStockholdersEquity 37547000.00
cashAndShortTermInvestments 28368000.00
propertyPlantAndEquipmentGross 7242000.00
commonStockSharesOutstanding 17095.71
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 45337000.00
intangibleAssets 0.00
otherCurrentAssets 237000.00
totalLiab 18835000.00
totalStockholderEquity 26502000.00
deferredLongTermLiab 45000.00
otherCurrentLiab 2311000.00
commonStock 1000.00
retainedEarnings -166891000.00
otherLiab 259000.00
goodWill 0.00
otherAssets 406000.00
cash 6646000.00
totalCurrentLiabilities 6880000.00
netDebt 8624000.00
shortTermDebt 3360000.00
shortLongTermDebt 3360000.00
shortLongTermDebtTotal 15270000.00
otherStockholderEquity -46000.00
propertyPlantEquipment 7660000.00
totalCurrentAssets 37271000.00
netTangibleAssets 26502000.00
shortTermInvestments 30287000.00
netReceivables 101000.00
longTermDebt 11910000.00
inventory 0.00
accountsPayable 3520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166891000.00
treasuryStock 0.00
nonCurrrentAssetsOther 406000.00
nonCurrentAssetsTotal 8066000.00
longTermDebtTotal 11910000.00
nonCurrentLiabilitiesTotal 11955000.00
capitalSurpluse 193438000.00
liabilitiesAndStockholdersEquity 45337000.00
cashAndShortTermInvestments 36933000.00
propertyPlantAndEquipmentGross 7660000.00
commonStockSharesOutstanding 17095.71
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 53023000.00
intangibleAssets 0.00
otherCurrentAssets 459000.00
totalLiab 19128000.00
totalStockholderEquity 33895000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 1830000.00
commonStock 1000.00
retainedEarnings -159245000.00
otherLiab 40000.00
goodWill 0.00
otherAssets 5471000.00
cash 4875000.00
totalCurrentLiabilities 5824000.00
netDebt 10347000.00
shortTermDebt 1958000.00
shortLongTermDebtTotal 15222000.00
otherStockholderEquity -15000.00
propertyPlantEquipment 8036000.00
totalCurrentAssets 39516000.00
longTermInvestments 4923000.00
netTangibleAssets 33895000.00
shortTermInvestments 34098000.00
netReceivables 84000.00
longTermDebt 13264000.00
inventory 0.00
accountsPayable 3866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 548000.00
nonCurrentAssetsTotal 13507000.00
longTermDebtTotal 13264000.00
nonCurrentLiabilitiesTotal 13304000.00
capitalSurpluse 193154000.00
liabilitiesAndStockholdersEquity 53023000.00
cashAndShortTermInvestments 38973000.00
propertyPlantAndEquipmentGross 8036000.00
commonStockSharesOutstanding 17087.14
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 60639000.00
intangibleAssets 0.00
otherCurrentAssets 861000.00
totalLiab 18345000.00
totalStockholderEquity 42294000.00
deferredLongTermLiab 35000.00
otherCurrentLiab 1436000.00
commonStock 1000.00
retainedEarnings -150626000.00
otherLiab 35000.00
goodWill 0.00
otherAssets 14494000.00
cash 8060000.00
totalCurrentLiabilities 3233000.00
netDebt 7017000.00
shortLongTermDebtTotal 15077000.00
otherStockholderEquity -38000.00
propertyPlantEquipment 8507000.00
totalCurrentAssets 37638000.00
longTermInvestments 13949000.00
netTangibleAssets 42294000.00
shortTermInvestments 28593000.00
netReceivables 124000.00
longTermDebt 15077000.00
inventory 0.00
accountsPayable 3233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 545000.00
nonCurrentAssetsTotal 23001000.00
longTermDebtTotal 15077000.00
nonCurrentLiabilitiesTotal 15112000.00
capitalSurpluse 192957000.00
liabilitiesAndStockholdersEquity 60639000.00
cashAndShortTermInvestments 36653000.00
propertyPlantAndEquipmentGross 8507000.00
commonStockSharesOutstanding 17060.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 66429000.00
intangibleAssets 0.00
otherCurrentAssets 733000.00
totalLiab 16901000.00
totalStockholderEquity 49528000.00
deferredLongTermLiab 30000.00
otherCurrentLiab 68000.00
commonStock 1000.00
retainedEarnings -143047000.00
otherLiab 30000.00
goodWill 0.00
otherAssets 531000.00
cash 55917000.00
totalCurrentLiabilities 3648000.00
netDebt -41237000.00
shortTermDebt 1457000.00
shortLongTermDebtTotal 14680000.00
propertyPlantEquipment 9106000.00
totalCurrentAssets 56792000.00
netTangibleAssets 49528000.00
shortTermInvestments 0.00
netReceivables 142000.00
longTermDebt 13223000.00
inventory 0.00
accountsPayable 2123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 531000.00
nonCurrentAssetsTotal 9637000.00
longTermDebtTotal 13223000.00
nonCurrentLiabilitiesTotal 13253000.00
capitalSurpluse 192574000.00
liabilitiesAndStockholdersEquity 66429000.00
cashAndShortTermInvestments 55917000.00
propertyPlantAndEquipmentGross 9106000.00
commonStockSharesOutstanding 13980.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 13343000.00
otherCurrentAssets 311000.00
totalLiab 26744000.00
totalStockholderEquity -13401000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 3138000.00
commonStock 1000.00
retainedEarnings -138464000.00
otherLiab 2333000.00
otherAssets 2026000.00
cash 1214000.00
totalCurrentLiabilities 13355000.00
netDebt 20847000.00
shortTermDebt 8770000.00
shortLongTermDebt 1408000.00
shortLongTermDebtTotal 22061000.00
propertyPlantEquipment 9681000.00
totalCurrentAssets 1636000.00
netTangibleAssets -13401000.00
netReceivables 111000.00
longTermDebt 11056000.00
accountsPayable 1447000.00
accumulatedOtherComprehensiveIncome -19559000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 2026000.00
nonCurrentAssetsTotal 11707000.00
nonCurrentLiabilitiesTotal 13389000.00
liabilitiesAndStockholdersEquity 13343000.00
propertyPlantAndEquipmentGross 9681000.00
commonStockSharesOutstanding 17365.86
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 15165000.00
otherCurrentAssets 213000.00
totalLiab 18478000.00
otherCurrentLiab 2549000.00
commonStock 1000.00
retainedEarnings -134187000.00
otherLiab 2084000.00
otherAssets 1618000.00
cash 2303000.00
totalCurrentLiabilities 4976000.00
netDebt 12051000.00
shortTermDebt 1018000.00
shortLongTermDebtTotal 14354000.00
propertyPlantEquipment 10515000.00
totalCurrentAssets 3032000.00
shortTermInvestments 343000.00
netReceivables 173000.00
longTermDebt 11418000.00
accountsPayable 1409000.00
accumulatedOtherComprehensiveIncome -18944000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1618000.00
nonCurrentAssetsTotal 12133000.00
nonCurrentLiabilitiesTotal 13502000.00
liabilitiesAndStockholdersEquity 15165000.00
propertyPlantAndEquipmentGross 10515000.00
commonStockSharesOutstanding 17365.86
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 17365.86
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 17869000.00
totalLiab 19711000.00
retainedEarnings -126595000.00
cash 5608000.00
totalCurrentLiabilities 9480000.00
netDebt 10009000.00
shortTermDebt 5687000.00
shortLongTermDebtTotal 15617000.00
totalCurrentAssets 6310000.00
shortTermInvestments 391000.00
netReceivables 226000.00
accumulatedOtherComprehensiveIncome -17426000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 11559000.00
nonCurrentLiabilitiesTotal 10231000.00
liabilitiesAndStockholdersEquity 17869000.00
propertyPlantAndEquipmentGross 11384000.00
commonStockSharesOutstanding 8137.14
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 22084000.00
otherCurrentAssets 465000.00
totalLiab 21607000.00
totalStockholderEquity 477000.00
otherCurrentLiab 4517000.00
commonStock 1000.00
retainedEarnings -124223000.00
otherLiab 1517000.00
otherAssets 205000.00
cash 5913000.00
totalCurrentLiabilities 11533000.00
netDebt 7402000.00
shortTermDebt 3604000.00
shortLongTermDebtTotal 13315000.00
propertyPlantEquipment 11714000.00
totalCurrentAssets 10165000.00
shortTermInvestments 361000.00
netReceivables 3426000.00
longTermDebt 8557000.00
accountsPayable 3412000.00
accumulatedOtherComprehensiveIncome -16665000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 11919000.00
nonCurrentLiabilitiesTotal 10074000.00
liabilitiesAndStockholdersEquity 22084000.00
propertyPlantAndEquipmentGross 11714000.00
commonStockSharesOutstanding 8137.14
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 8137.14
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 19628000.00
otherCurrentAssets 73000.00
totalLiab 13608000.00
totalStockholderEquity 6020000.00
otherCurrentLiab 3598000.00
commonStock 1000.00
otherLiab 1070000.00
otherAssets 12333000.00
cash 4973000.00
totalCurrentLiabilities 3981000.00
propertyPlantEquipment 1389000.00
longTermDebt 8557000.00
accountsPayable 383000.00
commonStockSharesOutstanding 8137.14
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 48390000.00
otherCurrentAssets 420000.00
totalLiab 15415000.00
totalStockholderEquity 32975000.00
otherCurrentLiab 3559000.00
commonStock 12000.00
retainedEarnings -362115000.00
otherLiab 231000.00
otherAssets 455000.00
cash 11043000.00
totalCurrentLiabilities 11133000.00
netDebt -1564000.00
shortTermDebt 5428000.00
shortLongTermDebt 3822000.00
shortLongTermDebtTotal 9479000.00
otherStockholderEquity 395078000.00
propertyPlantEquipment 36326000.00
totalCurrentAssets 11609000.00
netTangibleAssets 32975000.00
netReceivables 146000.00
longTermDebt 970000.00
accountsPayable 2120000.00
nonCurrrentAssetsOther 455000.00
nonCurrentAssetsTotal 36781000.00
capitalLeaseObligations 4687000.00
nonCurrentLiabilitiesOther 231000.00
nonCurrentLiabilitiesTotal 4282000.00
liabilitiesAndStockholdersEquity 48390000.00
cashAndShortTermInvestments 11043000.00
propertyPlantAndEquipmentNet 36326000.00
netWorkingCapital 476000.00
netInvestedCapital 37767000.00
commonStockSharesOutstanding 3201828.57
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 72011000.00
otherCurrentAssets 329000.00
totalLiab 24496000.00
totalStockholderEquity 47515000.00
otherCurrentLiab 5661000.00
commonStock 10000.00
retainedEarnings -332190000.00
otherLiab 127000.00
otherAssets 458000.00
cash 35263000.00
totalCurrentLiabilities 14511000.00
netDebt -18439000.00
shortTermDebt 6966000.00
shortLongTermDebt 5588000.00
shortLongTermDebtTotal 16824000.00
otherStockholderEquity 379695000.00
propertyPlantEquipment 30909000.00
totalCurrentAssets 35716000.00
netTangibleAssets 47515000.00
netReceivables 124000.00
longTermDebt 812000.00
accountsPayable 1884000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -332190000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 36295000.00
capitalLeaseObligations 6065000.00
longTermDebtTotal 812000.00
nonCurrentLiabilitiesOther 9173000.00
nonCurrentLiabilitiesTotal 9985000.00
capitalSurpluse 379695000.00
liabilitiesAndStockholdersEquity 72011000.00
cashAndShortTermInvestments 35263000.00
propertyPlantAndEquipmentGross 30909000.00
propertyPlantAndEquipmentNet 35837000.00
netWorkingCapital 21205000.00
netInvestedCapital 58274000.00
commonStockSharesOutstanding 1940200.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 37670000.00
otherCurrentAssets 497000.00
totalLiab 28278000.00
totalStockholderEquity 9392000.00
otherCurrentLiab 6169000.00
commonStock 2000.00
retainedEarnings -298821000.00
otherLiab 15000.00
otherAssets 458000.00
cash 6316000.00
totalCurrentLiabilities 16237000.00
netDebt 11437000.00
shortTermDebt 5712000.00
shortLongTermDebt 4554000.00
shortLongTermDebtTotal 17753000.00
otherStockholderEquity 308211000.00
propertyPlantEquipment 24636000.00
totalCurrentAssets 6813000.00
netTangibleAssets 9392000.00
shortTermInvestments 0.00
longTermDebt 6095000.00
accountsPayable 4356000.00
accumulatedOtherComprehensiveIncome -26848000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -298821000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 30857000.00
capitalLeaseObligations 7104000.00
longTermDebtTotal 6110000.00
nonCurrentLiabilitiesOther 12041000.00
nonCurrentLiabilitiesTotal 12041000.00
capitalSurpluse 308211000.00
liabilitiesAndStockholdersEquity 37670000.00
cashAndShortTermInvestments 6316000.00
propertyPlantAndEquipmentGross 30399000.00
propertyPlantAndEquipmentNet 30399000.00
netWorkingCapital -9424000.00
netInvestedCapital 20041000.00
commonStockSharesOutstanding 468106.57
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 35780000.00
otherCurrentAssets 358000.00
totalLiab 17070000.00
totalStockholderEquity 18710000.00
deferredLongTermLiab 1287000.00
otherCurrentLiab 4506000.00
commonStock 1000.00
retainedEarnings -261232000.00
otherLiab 1287000.00
otherAssets 504000.00
cash 9140000.00
totalCurrentLiabilities 11287000.00
netDebt -2331000.00
shortTermDebt 2331000.00
shortLongTermDebt 2326000.00
shortLongTermDebtTotal 6809000.00
otherStockholderEquity 279946000.00
propertyPlantEquipment 11916000.00
totalCurrentAssets 23360000.00
netTangibleAssets 18710000.00
shortTermInvestments 13862000.00
longTermDebt 4478000.00
accountsPayable 4450000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -261232000.00
nonCurrrentAssetsOther 504000.00
nonCurrentAssetsTotal 12420000.00
capitalLeaseObligations 23000.00
longTermDebtTotal 4496000.00
nonCurrentLiabilitiesOther 4478000.00
nonCurrentLiabilitiesTotal 5783000.00
capitalSurpluse 279946000.00
liabilitiesAndStockholdersEquity 35780000.00
cashAndShortTermInvestments 23002000.00
propertyPlantAndEquipmentGross 11916000.00
propertyPlantAndEquipmentNet 11916000.00
netWorkingCapital 12073000.00
netInvestedCapital 25514000.00
commonStockSharesOutstanding 270071.17
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 18000000.00
intangibleAssets 0.00
otherCurrentAssets 1742000.00
totalLiab 10952000.00
totalStockholderEquity 7048000.00
deferredLongTermLiab 495000.00
otherCurrentLiab 2259000.00
commonStock 4000.00
retainedEarnings -225874000.00
otherLiab 495000.00
goodWill 0.00
otherAssets 455000.00
cash 11651000.00
totalCurrentLiabilities 10457000.00
netDebt -4964000.00
shortTermDebt 6687000.00
shortLongTermDebt 6687000.00
shortLongTermDebtTotal 6687000.00
otherStockholderEquity 258536000.00
propertyPlantEquipment 4152000.00
totalCurrentAssets 13393000.00
netTangibleAssets 7048000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225874000.00
treasuryStock 0.00
nonCurrrentAssetsOther 455000.00
nonCurrentAssetsTotal 4607000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 495000.00
capitalSurpluse 232922000.00
liabilitiesAndStockholdersEquity 18000000.00
cashAndShortTermInvestments 11651000.00
propertyPlantAndEquipmentGross 4152000.00
propertyPlantAndEquipmentNet 4152000.00
netWorkingCapital 2936000.00
netInvestedCapital 13735000.00
commonStockSharesOutstanding 49428.57
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 20906000.00
intangibleAssets 0.00
otherCurrentAssets 273000.00
totalLiab 16421000.00
totalStockholderEquity 4485000.00
deferredLongTermLiab 52000.00
otherCurrentLiab 0.00
commonStock 2000.00
retainedEarnings -196769000.00
otherLiab 52000.00
goodWill 0.00
otherAssets 175000.00
cash 15003000.00
totalCurrentLiabilities 9819000.00
netDebt -2461000.00
shortTermDebt 5992000.00
shortLongTermDebt 5992000.00
shortLongTermDebtTotal 12542000.00
propertyPlantEquipment 5455000.00
totalCurrentAssets 15276000.00
netTangibleAssets 4485000.00
shortTermInvestments 0.00
longTermDebt 6550000.00
inventory 0.00
accountsPayable 3827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 5630000.00
longTermDebtTotal 6550000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6602000.00
capitalSurpluse 201252000.00
liabilitiesAndStockholdersEquity 20906000.00
cashAndShortTermInvestments 15003000.00
propertyPlantAndEquipmentGross 5455000.00
commonStockSharesOutstanding 19675.71
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 45337000.00
intangibleAssets 0.00
otherCurrentAssets 237000.00
totalLiab 18835000.00
totalStockholderEquity 26502000.00
deferredLongTermLiab 45000.00
otherCurrentLiab 2311000.00
commonStock 1000.00
retainedEarnings -166891000.00
otherLiab 45000.00
goodWill 0.00
otherAssets 406000.00
cash 6646000.00
totalCurrentLiabilities 6880000.00
netDebt 8624000.00
shortTermDebt 3360000.00
shortLongTermDebt 3360000.00
shortLongTermDebtTotal 15270000.00
otherStockholderEquity -46000.00
propertyPlantEquipment 7660000.00
totalCurrentAssets 37271000.00
netTangibleAssets 26502000.00
shortTermInvestments 30287000.00
netReceivables 101000.00
longTermDebt 11910000.00
inventory 0.00
accountsPayable 3520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166891000.00
treasuryStock 0.00
nonCurrrentAssetsOther 406000.00
nonCurrentAssetsTotal 8066000.00
longTermDebtTotal 11910000.00
nonCurrentLiabilitiesTotal 11955000.00
capitalSurpluse 193438000.00
liabilitiesAndStockholdersEquity 45337000.00
cashAndShortTermInvestments 36933000.00
propertyPlantAndEquipmentGross 7660000.00
commonStockSharesOutstanding 16305.71
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 13343000.00
otherCurrentAssets 311000.00
totalLiab 26744000.00
totalStockholderEquity -13401000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 3138000.00
commonStock 1000.00
retainedEarnings -138464000.00
otherLiab 2333000.00
otherAssets 2026000.00
cash 1214000.00
totalCurrentLiabilities 13355000.00
netDebt 20847000.00
shortTermDebt 8770000.00
shortLongTermDebt 1408000.00
shortLongTermDebtTotal 22061000.00
propertyPlantEquipment 9681000.00
totalCurrentAssets 1636000.00
netTangibleAssets -13401000.00
netReceivables 111000.00
longTermDebt 11056000.00
accountsPayable 1447000.00
accumulatedOtherComprehensiveIncome -19559000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 2026000.00
nonCurrentAssetsTotal 11707000.00
nonCurrentLiabilitiesTotal 13389000.00
liabilitiesAndStockholdersEquity 13343000.00
propertyPlantAndEquipmentGross 9681000.00
commonStockSharesOutstanding 16594.43
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 22084000.00
otherCurrentAssets 465000.00
totalLiab 21607000.00
totalStockholderEquity 477000.00
otherCurrentLiab 4517000.00
commonStock 1000.00
retainedEarnings -124223000.00
otherLiab 1517000.00
otherAssets 205000.00
cash 5913000.00
totalCurrentLiabilities 11533000.00
netDebt 7402000.00
shortTermDebt 3604000.00
shortLongTermDebtTotal 13315000.00
propertyPlantEquipment 11714000.00
totalCurrentAssets 10165000.00
shortTermInvestments 361000.00
netReceivables 3426000.00
longTermDebt 8557000.00
accountsPayable 3412000.00
accumulatedOtherComprehensiveIncome -16665000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 11919000.00
nonCurrentLiabilitiesTotal 10074000.00
liabilitiesAndStockholdersEquity 22084000.00
propertyPlantAndEquipmentGross 11714000.00
commonStockSharesOutstanding 7444.29
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 19628000.00
otherCurrentAssets 73000.00
totalLiab 13608000.00
totalStockholderEquity 6020000.00
otherCurrentLiab 3598000.00
commonStock 1000.00
retainedEarnings -118615000.00
otherLiab 1070000.00
otherAssets 35000.00
cash 4973000.00
totalCurrentLiabilities 3981000.00
netDebt 4053000.00
shortLongTermDebtTotal 9026000.00
propertyPlantEquipment 1389000.00
totalCurrentAssets 5906000.00
netReceivables 860000.00
longTermDebt 8557000.00
accountsPayable 383000.00
accumulatedOtherComprehensiveIncome -2217000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 13722000.00
nonCurrentLiabilitiesTotal 9627000.00
liabilitiesAndStockholdersEquity 19628000.00
propertyPlantAndEquipmentGross 1389000.00
commonStockSharesOutstanding 7444.29
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -65000.00
changeToLiabilities 724000.00
totalCashflowsFromInvestingActivities -65000.00
netBorrowings -3112000.00
totalCashFromFinancingActivities 11091000.00
changeToOperatingActivities -3016000.00
netIncome -33409000.00
changeInCash 2486000.00
beginPeriodCashFlow 11498000.00
endPeriodCashFlow 13984000.00
totalCashFromOperatingActivities -8540000.00
depreciation 250000.00
changeToAccountReceivables -1488000.00
otherCashflowsFromFinancingActivities -3112000.00
changeToNetincome 26652000.00
capitalExpenditures 65000
changeInWorkingCapital -2292000.00
otherNonCashItems 26477000.00
freeCashFlow -8605000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -408000.00
changeToLiabilities 384000.00
totalCashflowsFromInvestingActivities -408000.00
netBorrowings -1241000.00
totalCashFromFinancingActivities 135000.00
changeToOperatingActivities -479000.00
netIncome -6971000.00
changeInCash -6104000.00
beginPeriodCashFlow 17602000.00
endPeriodCashFlow 11498000.00
totalCashFromOperatingActivities -5831000.00
depreciation 428000.00
otherCashflowsFromFinancingActivities -1241000.00
changeToNetincome 503000.00
capitalExpenditures 408000
changeInWorkingCapital -95000.00
otherNonCashItems 342000.00
freeCashFlow -6239000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -592000.00
changeToLiabilities 218000.00
totalCashflowsFromInvestingActivities -592000.00
netBorrowings -1211000.00
totalCashFromFinancingActivities 1996000.00
changeToOperatingActivities 830000.00
netIncome -8668000.00
changeInCash -4911000.00
beginPeriodCashFlow 22513000.00
endPeriodCashFlow 17602000.00
totalCashFromOperatingActivities -6315000.00
depreciation 454000.00
otherCashflowsFromFinancingActivities -1210000.00
changeToNetincome 558000.00
capitalExpenditures 592000
changeInWorkingCapital 1048000.00
otherNonCashItems 354000.00
freeCashFlow -6907000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -1187000.00
changeToLiabilities -352000.00
totalCashflowsFromInvestingActivities -1187000.00
netBorrowings -1181000.00
totalCashFromFinancingActivities 4347000.00
changeToOperatingActivities -1122000.00
netIncome -6144000.00
changeInCash -4824000.00
beginPeriodCashFlow 27337000.00
endPeriodCashFlow 22513000.00
totalCashFromOperatingActivities -7984000.00
depreciation 434000.00
salePurchaseOfStock 5528000.00
otherCashflowsFromFinancingActivities -1182000.00
changeToNetincome -1085000.00
capitalExpenditures 1187000
changeReceivables -594000.00
cashFlowsOtherOperating -1978000.00
cashAndCashEquivalentsChanges -4824000.00
changeInWorkingCapital -1474000.00
otherNonCashItems -1328000.00
freeCashFlow -9171000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -3236000.00
changeToLiabilities 332000.00
totalCashflowsFromInvestingActivities -3236000.00
netBorrowings -1158000.00
totalCashFromFinancingActivities 2315000.00
changeToOperatingActivities -814000.00
netIncome -8142000.00
changeInCash -8381000.00
beginPeriodCashFlow 35718000.00
endPeriodCashFlow 27337000.00
totalCashFromOperatingActivities -7460000.00
depreciation 435000.00
salePurchaseOfStock 3473000.00
otherCashflowsFromFinancingActivities 2210000.00
changeToNetincome 410000.00
capitalExpenditures 3236000
changeReceivables 651000.00
cashFlowsOtherOperating -1287000.00
cashAndCashEquivalentsChanges -8381000.00
changeInWorkingCapital -482000.00
otherNonCashItems 319000.00
freeCashFlow -10696000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -776000.00
changeToLiabilities 755000.00
totalCashflowsFromInvestingActivities -776000.00
netBorrowings -758000.00
totalCashFromFinancingActivities -1233000.00
changeToOperatingActivities 178000.00
netIncome 0.03
changeInCash -8291000.00
beginPeriodCashFlow 44009000.00
endPeriodCashFlow 35718000.00
totalCashFromOperatingActivities -6282000.00
depreciation 433000.00
salePurchaseOfStock -475000.00
otherCashflowsFromFinancingActivities 54147000.00
changeToNetincome 419000.00
capitalExpenditures 776000
changeReceivables 21000.00
cashFlowsOtherOperating -327000.00
cashAndCashEquivalentsChanges -8291000.00
changeInWorkingCapital -9790000.00
otherNonCashItems 2655999.97
freeCashFlow -7058000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -3004000.00
changeToLiabilities -1280000.00
totalCashflowsFromInvestingActivities -3004000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 45004000.00
changeToOperatingActivities -1088000.00
netIncome -8687000.00
changeInCash 33007000.00
beginPeriodCashFlow 11002000.00
endPeriodCashFlow 44009000.00
totalCashFromOperatingActivities -8993000.00
depreciation 476000.00
salePurchaseOfStock 45009000.00
otherCashflowsFromFinancingActivities 12275000.00
changeToNetincome 439000.00
capitalExpenditures 3004000
cashFlowsOtherOperating 265000.00
cashAndCashEquivalentsChanges 33007000.00
changeInWorkingCapital 36295000.00
otherNonCashItems -37516000.00
freeCashFlow -11997000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -3323000.00
changeToLiabilities -688000.00
totalCashflowsFromInvestingActivities -3323000.00
netBorrowings 1235000.00
totalCashFromFinancingActivities 3312000.00
changeToOperatingActivities -248000.00
netIncome -7895000.00
changeInCash -8010000.00
beginPeriodCashFlow 19012000.00
endPeriodCashFlow 11002000.00
totalCashFromOperatingActivities -7999000.00
depreciation 345000.00
salePurchaseOfStock 2077000.00
otherCashflowsFromFinancingActivities 2102000.00
changeToNetincome 361000.00
capitalExpenditures 3323000
cashFlowsOtherOperating -292000.00
cashAndCashEquivalentsChanges -8010000.00
changeInWorkingCapital -3872000.00
otherNonCashItems 64000.00
freeCashFlow -11322000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -1384000.00
changeToLiabilities -259000.00
totalCashflowsFromInvestingActivities -1384000.00
netBorrowings -1102000.00
totalCashFromFinancingActivities 22069000.00
changeToOperatingActivities 10000.00
netIncome -8689000.00
changeInCash 12241000.00
beginPeriodCashFlow 6771000.00
endPeriodCashFlow 19012000.00
totalCashFromOperatingActivities -8444000.00
depreciation 172000.00
salePurchaseOfStock 23171000.00
otherCashflowsFromFinancingActivities 620000.00
changeToNetincome 364000.00
capitalExpenditures 1384000
cashFlowsOtherOperating -275000.00
cashAndCashEquivalentsChanges 12241000.00
changeInWorkingCapital 7996000.00
otherNonCashItems 86000.00
freeCashFlow -9828000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -821000.00
changeToLiabilities 1786000.00
totalCashflowsFromInvestingActivities -821000.00
netBorrowings 580000.00
totalCashFromFinancingActivities 8112000.00
changeToOperatingActivities -81000.00
netIncome -8940000.00
changeInCash -176000.00
beginPeriodCashFlow 6947000.00
endPeriodCashFlow 6771000.00
totalCashFromOperatingActivities -7467000.00
depreciation -454000.00
otherCashflowsFromInvestingActivities 13924000.00
salePurchaseOfStock 7532000.00
otherCashflowsFromFinancingActivities 580000.00
changeToNetincome 173000.00
capitalExpenditures 821000
changeReceivables -1288000.00
cashFlowsOtherOperating -168000.00
cashAndCashEquivalentsChanges -176000.00
changeInWorkingCapital -2569000.00
otherNonCashItems 47000.00
freeCashFlow -8288000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 3500000.00
changeToLiabilities 247000.00
totalCashflowsFromInvestingActivities -1226000.00
netBorrowings 190000.00
totalCashFromFinancingActivities 2202000.00
changeToOperatingActivities -351000.00
netIncome -9863000.00
changeInCash -7760000.00
beginPeriodCashFlow 14707000.00
endPeriodCashFlow 6947000.00
totalCashFromOperatingActivities -8736000.00
depreciation 377000.00
otherCashflowsFromInvestingActivities 13924000.00
salePurchaseOfStock 778000.00
otherCashflowsFromFinancingActivities 2273000.00
changeToNetincome 650000.00
capitalExpenditures 4726000
cashFlowsOtherOperating 73000.00
cashAndCashEquivalentsChanges -7760000.00
changeInWorkingCapital -10291000.00
otherNonCashItems 227000.00
freeCashFlow -13462000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 1424000.00
changeToLiabilities -1906000.00
totalCashflowsFromInvestingActivities -773000.00
netBorrowings 2790000.00
totalCashFromFinancingActivities 20028000.00
changeToOperatingActivities -2593000.00
netIncome -9360000.00
changeInCash 8110000.00
beginPeriodCashFlow 6597000.00
endPeriodCashFlow 14707000.00
totalCashFromOperatingActivities -11145000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities 10424000.00
salePurchaseOfStock 18472000.00
otherCashflowsFromFinancingActivities 20749000.00
changeToNetincome 428000.00
capitalExpenditures 2197000
cashFlowsOtherOperating -503000.00
cashAndCashEquivalentsChanges 8110000.00
changeInWorkingCapital 6637000.00
otherNonCashItems 41000.00
freeCashFlow -13342000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments 9000000.00
changeToLiabilities 1637000.00
totalCashflowsFromInvestingActivities 4984000.00
netBorrowings -513000.00
totalCashFromFinancingActivities -513000.00
changeToOperatingActivities 581000.00
netIncome -9426000.00
changeInCash -2998000.00
beginPeriodCashFlow 9595000.00
endPeriodCashFlow 6597000.00
totalCashFromOperatingActivities -7469000.00
depreciation 360000.00
otherCashflowsFromInvestingActivities 9000000.00
otherCashflowsFromFinancingActivities 4984000.00
changeToNetincome 361000.00
capitalExpenditures 4016000
cashFlowsOtherOperating -206000.00
cashAndCashEquivalentsChanges -2998000.00
changeInWorkingCapital -15274000.00
otherNonCashItems 1000.00
freeCashFlow -11485000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
investments 3707000.00
changeToLiabilities -457000.00
totalCashflowsFromInvestingActivities 2314000.00
netBorrowings 6536000.00
totalCashFromFinancingActivities 1616000.00
changeToOperatingActivities 1661000.00
netIncome -10147000.00
changeInCash -2402000.00
beginPeriodCashFlow 11997000.00
endPeriodCashFlow 9595000.00
totalCashFromOperatingActivities -6752000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities 15000.00
salePurchaseOfStock 45604000.00
otherCashflowsFromFinancingActivities 2650000.00
changeToNetincome 784000.00
capitalExpenditures 1408000
changeReceivables 1621000.00
cashFlowsOtherOperating 589000.00
cashAndCashEquivalentsChanges -2822000.00
changeInWorkingCapital -12810000.00
otherNonCashItems 437000.00
freeCashFlow -8160000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
investments 4030000.00
changeToLiabilities -39000.00
totalCashflowsFromInvestingActivities 2054000.00
netBorrowings -3233000.00
totalCashFromFinancingActivities 1688000.00
changeToOperatingActivities 671000.00
netIncome -8169000.00
changeInCash -4235000.00
beginPeriodCashFlow 16232000.00
endPeriodCashFlow 11997000.00
totalCashFromOperatingActivities -7977000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 55000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 857000.00
capitalExpenditures 1976000
changeReceivables -1000.00
cashFlowsOtherOperating -277000.00
cashAndCashEquivalentsChanges -4235000.00
changeInWorkingCapital -5396000.00
otherNonCashItems -51000.00
freeCashFlow -9953000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -21475000.00
changeToLiabilities -1150000.00
totalCashflowsFromInvestingActivities -23130000.00
netBorrowings -1556000.00
totalCashFromFinancingActivities 44047000.00
changeToOperatingActivities 79000.00
netIncome -8836000.00
changeInCash 12660000.00
beginPeriodCashFlow 3572000.00
endPeriodCashFlow 16232000.00
totalCashFromOperatingActivities -8257000.00
depreciation 197000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 56000.00
salePurchaseOfStock 45603000.00
otherCashflowsFromFinancingActivities -23130000.00
changeToNetincome 531000.00
capitalExpenditures 1655000
changeReceivables 56000.00
cashFlowsOtherOperating 950000.00
cashAndCashEquivalentsChanges 12660000.00
changeInWorkingCapital 35447000.00
otherNonCashItems 191000.00
freeCashFlow -9912000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments -21475000.00
changeToLiabilities 1744000.00
totalCashflowsFromInvestingActivities -451000.00
netBorrowings -1527000.00
totalCashFromFinancingActivities -1527000.00
changeToOperatingActivities 473000.00
netIncome -8206000.00
changeInCash -8114000.00
beginPeriodCashFlow 11686000.00
endPeriodCashFlow 3572000.00
totalCashFromOperatingActivities -6136000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -451000.00
changeToNetincome 453000.00
capitalExpenditures 451000
cashFlowsOtherOperating -362000.00
cashAndCashEquivalentsChanges -8114000.00
changeInWorkingCapital -8104000.00
otherNonCashItems 355000.00
freeCashFlow -6587000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments 6554000.00
changeToLiabilities 522000.00
totalCashflowsFromInvestingActivities 6019000.00
netBorrowings -1498000.00
totalCashFromFinancingActivities -1496000.00
changeToOperatingActivities -1503000.00
netIncome -7489000.00
changeInCash -1641000.00
beginPeriodCashFlow 13292000.00
endPeriodCashFlow 11651000.00
totalCashFromOperatingActivities -6164000.00
depreciation 651000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 377000.00
capitalExpenditures 535000
changeReceivables 5000.00
cashFlowsOtherOperating -258000.00
cashAndCashEquivalentsChanges -1641000.00
changeInWorkingCapital -8873000.00
otherNonCashItems 180000.00
freeCashFlow -6699000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 511000.00
changeToLiabilities 222000.00
totalCashflowsFromInvestingActivities 427000.00
netBorrowings -1464000.00
totalCashFromFinancingActivities -1464000.00
changeToOperatingActivities 187000.00
netIncome -7873000.00
changeInCash -7867000.00
beginPeriodCashFlow 21159000.00
endPeriodCashFlow 13292000.00
totalCashFromOperatingActivities -6830000.00
depreciation 641000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 26623000.00
otherCashflowsFromFinancingActivities 427000.00
changeToNetincome 342000.00
capitalExpenditures 84000
cashFlowsOtherOperating -158000.00
cashAndCashEquivalentsChanges -7867000.00
changeInWorkingCapital -8538000.00
otherNonCashItems 203000.00
freeCashFlow -6914000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments -7071000.00
changeToLiabilities -657000.00
totalCashflowsFromInvestingActivities -7597000.00
netBorrowings -1436000.00
totalCashFromFinancingActivities -1436000.00
changeToOperatingActivities -1596000.00
netIncome -6746000.00
changeInCash -16182000.00
beginPeriodCashFlow 37341000.00
endPeriodCashFlow 21159000.00
totalCashFromOperatingActivities -7149000.00
depreciation 633000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 26623000.00
otherCashflowsFromFinancingActivities -7597000.00
changeToNetincome 245000.00
capitalExpenditures 548000
cashFlowsOtherOperating -672000.00
cashAndCashEquivalentsChanges -16182000.00
changeInWorkingCapital -8198000.00
otherNonCashItems 88000.00
freeCashFlow -7697000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -7071000.00
changeToLiabilities -345000.00
totalCashflowsFromInvestingActivities -77000.00
netBorrowings -1410000.00
totalCashFromFinancingActivities 29391000.00
changeToOperatingActivities -489000.00
netIncome -6997000.00
changeInCash 22338000.00
beginPeriodCashFlow 15003000.00
endPeriodCashFlow 37341000.00
totalCashFromOperatingActivities -6976000.00
depreciation 628000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 26760000.00
otherCashflowsFromFinancingActivities 4178000.00
changeToNetincome 233000.00
capitalExpenditures 77000
cashFlowsOtherOperating -495000.00
cashAndCashEquivalentsChanges 22338000.00
changeInWorkingCapital 23088000.00
otherNonCashItems 24000.00
freeCashFlow -7053000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 21973000.00
changeToLiabilities -180000.00
totalCashflowsFromInvestingActivities 4220000.00
netBorrowings -1512000.00
totalCashFromFinancingActivities -1513000.00
changeToOperatingActivities 137000.00
netIncome -7749000.00
changeInCash -4175000.00
beginPeriodCashFlow 19178000.00
endPeriodCashFlow 15003000.00
totalCashFromOperatingActivities -6882000.00
depreciation 677000.00
otherCashflowsFromInvestingActivities -26251000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 101000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 272000.00
capitalExpenditures 38000
changeReceivables 73000.00
cashFlowsOtherOperating -21000.00
cashAndCashEquivalentsChanges -4175000.00
changeInWorkingCapital -8167000.00
otherNonCashItems -13000.00
freeCashFlow -6844000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 1272000.00
totalCashflowsFromInvestingActivities 8917000.00
netBorrowings -1364000.00
totalCashFromFinancingActivities 5278000.00
netIncome -7448000.00
changeInCash 9121000.00
beginPeriodCashFlow 10057000.00
endPeriodCashFlow 19178000.00
totalCashFromOperatingActivities -5074000.00
depreciation 621000.00
otherCashflowsFromInvestingActivities 8935000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 72000.00
salePurchaseOfStock 6642000.00
otherCashflowsFromFinancingActivities -1364000.00
changeToNetincome 231000.00
capitalExpenditures 18000
cashFlowsOtherOperating 194000.00
cashAndCashEquivalentsChanges 9121000.00
changeInWorkingCapital -989000.00
otherNonCashItems 56000.00
freeCashFlow -5092000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
changeToLiabilities -771000.00
totalCashflowsFromInvestingActivities 8881000.00
totalCashFromFinancingActivities 5000.00
netIncome -6520000.00
changeInCash 3496000.00
beginPeriodCashFlow 6561000.00
endPeriodCashFlow 10057000.00
totalCashFromOperatingActivities -5390000.00
depreciation 623000.00
otherCashflowsFromInvestingActivities 17444000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 47000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 303000.00
capitalExpenditures 103000
cashFlowsOtherOperating 922000.00
cashAndCashEquivalentsChanges 3496000.00
changeInWorkingCapital -7049000.00
otherNonCashItems 82000.00
freeCashFlow -5493000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments 8460000.00
changeToLiabilities -77000.00
totalCashflowsFromInvestingActivities 8254000.00
totalCashFromFinancingActivities 1000.00
netIncome -8115000.00
changeInCash -85000.00
beginPeriodCashFlow 6646000.00
endPeriodCashFlow 6561000.00
totalCashFromOperatingActivities -8340000.00
depreciation 622000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 84000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 317000.00
capitalExpenditures 204000
changeReceivables 28000.00
cashFlowsOtherOperating -1219000.00
cashAndCashEquivalentsChanges -85000.00
changeInWorkingCapital -8729000.00
otherNonCashItems 109000.00
freeCashFlow -8544000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments 8640000.00
changeToLiabilities 1011000.00
totalCashflowsFromInvestingActivities 8396000.00
netBorrowings 240000.00
totalCashFromFinancingActivities 60533000.00
changeToOperatingActivities -285000.00
netIncome -7646000.00
changeInCash 1771000.00
beginPeriodCashFlow 4875000.00
endPeriodCashFlow 6646000.00
totalCashFromOperatingActivities -6625000.00
depreciation 617000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 84000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8396000.00
changeToNetincome 435000.00
capitalExpenditures 241000
changeReceivables 41000.00
cashFlowsOtherOperating -1181000.00
cashAndCashEquivalentsChanges 1771000.00
changeInWorkingCapital -3301000.00
otherNonCashItems 118000.00
freeCashFlow -6866000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments 3501000.00
changeToLiabilities 634000.00
totalCashflowsFromInvestingActivities 3380000.00
totalCashFromFinancingActivities -4000.00
netIncome -8619000.00
changeInCash -3185000.00
beginPeriodCashFlow 8060000.00
endPeriodCashFlow 4875000.00
totalCashFromOperatingActivities -6561000.00
depreciation 567000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 40000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 171000.00
capitalExpenditures 96000
cashFlowsOtherOperating 478000.00
cashAndCashEquivalentsChanges -3185000.00
changeInWorkingCapital -713000.00
otherNonCashItems 213000.00
freeCashFlow -6657000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments -42619000.00
changeToLiabilities 260000.00
totalCashflowsFromInvestingActivities -42655000.00
netBorrowings 588000.00
totalCashFromFinancingActivities 340000.00
netIncome -7579000.00
changeInCash -47857000.00
beginPeriodCashFlow 55917000.00
endPeriodCashFlow 8060000.00
totalCashFromOperatingActivities -5542000.00
depreciation 635000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 18000.00
salePurchaseOfStock -248000.00
otherCashflowsFromFinancingActivities 11457000.00
changeToNetincome 625000.00
capitalExpenditures 36000
cashFlowsOtherOperating 886000.00
cashAndCashEquivalentsChanges -47857000.00
changeInWorkingCapital -18739000.00
otherNonCashItems -395000.00
freeCashFlow -5578000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
investments -8000.00
changeToLiabilities -1313000.00
totalCashflowsFromInvestingActivities -67000.00
netBorrowings -348000.00
totalCashFromFinancingActivities 60197000.00
netIncome -4583000.00
changeInCash 54703000.00
beginPeriodCashFlow 1214000.00
endPeriodCashFlow 55917000.00
totalCashFromOperatingActivities -5427000.00
depreciation 633000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -31000.00
salePurchaseOfStock 60545000.00
otherCashflowsFromFinancingActivities -1070000.00
changeToNetincome -87000.00
capitalExpenditures 59000
changeReceivables -31000.00
cashFlowsOtherOperating -422000.00
cashAndCashEquivalentsChanges 54703000.00
changeInWorkingCapital 64863000.00
otherNonCashItems 308000.00
freeCashFlow -5486000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 13000.00
changeToLiabilities -3586000.00
totalCashflowsFromInvestingActivities -1133000.00
netBorrowings 7753000.00
totalCashFromFinancingActivities 927000.00
changeToOperatingActivities -964000.00
netIncome -4277000.00
changeInCash -1089000.00
beginPeriodCashFlow 2303000.00
endPeriodCashFlow 1214000.00
totalCashFromOperatingActivities -1914000.00
depreciation 764000.00
otherCashflowsFromInvestingActivities 30000.00
changeToAccountReceivables 62000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 927000.00
changeToNetincome 1519000.00
capitalExpenditures 97000
changeInWorkingCapital -9775000.00
otherNonCashItems 397000.00
freeCashFlow -2011000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome -3683000.00
changeInCash -3437000.00
beginPeriodCashFlow 5740000.00
endPeriodCashFlow 2303000.00
totalCashFromOperatingActivities -3076000.00
depreciation 758000.00
otherCashflowsFromInvestingActivities 30000.00
changeToAccountReceivables 66000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 362000
changeInWorkingCapital 1226000.00
otherNonCashItems 390000.00
freeCashFlow -3438000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 3920000.00
netIncome -3909000.00
changeInCash 132000.00
beginPeriodCashFlow 5608000.00
endPeriodCashFlow 5740000.00
totalCashFromOperatingActivities -3551000.00
depreciation 758000.00
changeToAccountReceivables -13000.00
otherCashflowsFromFinancingActivities 3920000.00
capitalExpenditures 286000
changeInWorkingCapital -1802000.00
otherNonCashItems 458000.00
freeCashFlow -3837000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome -2372000.00
changeInCash -305000.00
beginPeriodCashFlow 5913000.00
endPeriodCashFlow 5608000.00
totalCashFromOperatingActivities -2374000.00
depreciation 762000.00
changeToAccountReceivables 3200000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 431000
changeInWorkingCapital -3366000.00
otherNonCashItems -261000.00
freeCashFlow -2805000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 491000.00
netIncome -1343000.00
changeInCash 1623000.00
beginPeriodCashFlow 4290000.00
endPeriodCashFlow 5913000.00
totalCashFromOperatingActivities 700000.00
depreciation 168000.00
changeToAccountReceivables 3118000.00
otherCashflowsFromFinancingActivities 491000.00
capitalExpenditures 391000
changeInWorkingCapital 2136000.00
otherNonCashItems 178000.00
freeCashFlow 309000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
netIncome 463000.00
changeInCash 696000.00
beginPeriodCashFlow 4973000.00
endPeriodCashFlow 5669000.00
totalCashFromOperatingActivities 48000.00
depreciation 88000.00
changeToAccountReceivables -306000.00
otherCashflowsFromFinancingActivities 648000.00
capitalExpenditures 0
changeInWorkingCapital -535000.00
otherNonCashItems 114000.00
freeCashFlow 48000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 445000.00
netIncome 1818000.00
endPeriodCashFlow 4973000.00
totalCashFromOperatingActivities 2040000.00
otherCashflowsFromInvestingActivities 35000.00
changeToAccountReceivables 352000.00
capitalExpenditures 21000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -5423000.00
changeToLiabilities 582000.00
totalCashflowsFromInvestingActivities -5423000.00
netBorrowings -4791000.00
totalCashFromFinancingActivities 8793000.00
changeToOperatingActivities -1585000.00
netIncome -29925000.00
changeInCash -24220000.00
beginPeriodCashFlow 35718000.00
endPeriodCashFlow 11498000.00
totalCashFromOperatingActivities -27590000.00
depreciation 1751000.00
changeToAccountReceivables -110000.00
otherCashflowsFromFinancingActivities -1423000.00
changeToNetincome 428000.00
capitalExpenditures 5423000
changeInWorkingCapital -1003000.00
otherNonCashItems -313000.00
freeCashFlow -33013000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -8487000.00
changeToLiabilities -1472000.00
totalCashflowsFromInvestingActivities -8487000.00
netBorrowings -630000.00
totalCashFromFinancingActivities 69152000.00
changeToOperatingActivities -1148000.00
netIncome -33369000.00
changeInCash 28947000.00
beginPeriodCashFlow 6771000.00
endPeriodCashFlow 35718000.00
totalCashFromOperatingActivities -31718000.00
depreciation 1426000.00
salePurchaseOfStock 69782000.00
otherCashflowsFromFinancingActivities 16474000.00
changeToNetincome 1583000.00
capitalExpenditures 8487000
changeReceivables 21000.00
cashFlowsOtherOperating -629000.00
cashAndCashEquivalentsChanges 28947000.00
changeInWorkingCapital -2620000.00
otherNonCashItems 1262000.00
freeCashFlow -40205000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 13924000.00
changeToLiabilities 1764000.00
totalCashflowsFromInvestingActivities 2164000.00
netBorrowings 3047000.00
totalCashFromFinancingActivities 29829000.00
changeToOperatingActivities -2444000.00
netIncome -37589000.00
changeInCash -2824000.00
beginPeriodCashFlow 9595000.00
endPeriodCashFlow 6771000.00
totalCashFromOperatingActivities -34817000.00
depreciation 683000.00
otherCashflowsFromInvestingActivities 13924000.00
salePurchaseOfStock 26782000.00
otherCashflowsFromFinancingActivities 6126000.00
changeToNetincome 1612000.00
capitalExpenditures 11760000
changeReceivables -1288000.00
cashFlowsOtherOperating -804000.00
cashAndCashEquivalentsChanges -2824000.00
changeInWorkingCapital -680000.00
otherNonCashItems 1157000.00
freeCashFlow -46577000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
investments -13738000.00
changeToLiabilities 98000.00
totalCashflowsFromInvestingActivities -19213000.00
netBorrowings 220000.00
totalCashFromFinancingActivities 45824000.00
changeToOperatingActivities 2884000.00
netIncome -35358000.00
changeInCash -2511000.00
beginPeriodCashFlow 12106000.00
endPeriodCashFlow 9595000.00
totalCashFromOperatingActivities -29122000.00
depreciation 764000.00
otherCashflowsFromInvestingActivities 15000.00
salePurchaseOfStock 45604000.00
otherCashflowsFromFinancingActivities 7570000.00
changeToNetincome 2625000.00
capitalExpenditures 5490000
changeReceivables 1676000.00
cashFlowsOtherOperating 900000.00
cashAndCashEquivalentsChanges -2511000.00
changeInWorkingCapital 2982000.00
otherNonCashItems 1312000.00
freeCashFlow -34612000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -6000.00
changeToLiabilities -258000.00
totalCashflowsFromInvestingActivities -1228000.00
netBorrowings -5808000.00
totalCashFromFinancingActivities 24995000.00
changeToOperatingActivities -1503000.00
netIncome -29105000.00
changeInCash -3352000.00
beginPeriodCashFlow 15003000.00
endPeriodCashFlow 11651000.00
totalCashFromOperatingActivities -27119000.00
depreciation 2553000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5000.00
salePurchaseOfStock 26762000.00
otherCashflowsFromFinancingActivities 4180000.00
changeToNetincome 1197000.00
capitalExpenditures 1244000
changeReceivables 5000.00
cashFlowsOtherOperating -1583000.00
cashAndCashEquivalentsChanges -3352000.00
changeInWorkingCapital -2521000.00
otherNonCashItems 1262000.00
freeCashFlow -28363000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 30433000.00
changeToLiabilities 244000.00
totalCashflowsFromInvestingActivities 30272000.00
netBorrowings -2876000.00
totalCashFromFinancingActivities 3771000.00
changeToOperatingActivities 137000.00
netIncome -29832000.00
changeInCash 8357000.00
beginPeriodCashFlow 6646000.00
endPeriodCashFlow 15003000.00
totalCashFromOperatingActivities -25686000.00
depreciation 2543000.00
otherCashflowsFromInvestingActivities 126000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6647000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 1123000.00
capitalExpenditures 287000
changeReceivables 101000.00
cashFlowsOtherOperating -124000.00
cashAndCashEquivalentsChanges 8357000.00
changeInWorkingCapital -24934000.00
otherNonCashItems 234000.00
freeCashFlow -25973000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments -30486000.00
changeToLiabilities 592000.00
totalCashflowsFromInvestingActivities -30946000.00
netBorrowings 240000.00
totalCashFromFinancingActivities 60533000.00
changeToOperatingActivities -285000.00
netIncome -28427000.00
changeInCash 5432000.00
beginPeriodCashFlow 1214000.00
endPeriodCashFlow 6646000.00
totalCashFromOperatingActivities -24155000.00
depreciation 2452000.00
otherCashflowsFromInvestingActivities -28000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 111000.00
salePurchaseOfStock 60293000.00
otherCashflowsFromFinancingActivities 10383000.00
changeToNetincome 1144000.00
capitalExpenditures 432000
changeReceivables 10000.00
cashFlowsOtherOperating -239000.00
cashAndCashEquivalentsChanges 5432000.00
changeInWorkingCapital 42110000.00
otherNonCashItems 244000.00
freeCashFlow -24587000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 13000.00
changeToLiabilities -3586000.00
totalCashflowsFromInvestingActivities -1133000.00
netBorrowings 7753000.00
totalCashFromFinancingActivities 7349000.00
changeToOperatingActivities -964000.00
netIncome -14241000.00
changeInCash -4699000.00
beginPeriodCashFlow 5913000.00
endPeriodCashFlow 1214000.00
totalCashFromOperatingActivities -10915000.00
depreciation 3042000.00
otherCashflowsFromInvestingActivities 30000.00
changeToAccountReceivables 3315000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 7349000.00
changeToNetincome 1519000.00
capitalExpenditures 1176000
changeInWorkingCapital -10351000.00
otherNonCashItems 984000.00
freeCashFlow -12091000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 3525000.00
netIncome -5608000.00
changeInCash 940000.00
beginPeriodCashFlow 4973000.00
endPeriodCashFlow 5913000.00
totalCashFromOperatingActivities -3724000.00
depreciation 428000.00
changeToAccountReceivables 3334000.00
otherCashflowsFromFinancingActivities 3525000.00
capitalExpenditures 897000
changeInWorkingCapital -3293000.00
otherNonCashItems 526000.00
freeCashFlow -4621000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 445000.00
totalCashFromFinancingActivities -1112000.00
netIncome 1818000.00
changeInCash 1373000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 4973000.00
totalCashFromOperatingActivities 501000.00
depreciation 1069000.00
otherCashflowsFromInvestingActivities 35000.00
changeToAccountReceivables 352000.00
otherCashflowsFromFinancingActivities 1984000.00
capitalExpenditures 21000
changeInWorkingCapital -3457000.00
otherNonCashItems 341000.00
freeCashFlow 480000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
researchDevelopment 4481000.00
incomeBeforeTax -33409000.00
netIncome -33409000.00
sellingGeneralAdministrative 2942000.00
grossProfit 46000.00
reconciledDepreciation 250000.00
ebit -33336000.00
ebitda -33086000.00
depreciationAndAmortization 250000.00
operatingIncome -33318000.00
otherOperatingExpenses 7509000.00
interestExpense 73000.00
taxProvision 0.00
interestIncome 2000.00
netInterestIncome -71000.00
totalRevenue 132000.00
totalOperatingExpenses 7423000.00
costOfRevenue 86000.00
totalOtherIncomeExpenseNet -91000.00
netIncomeFromContinuingOps -33409000.00
netIncomeApplicableToCommonShares -33409000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 4659000.00
incomeBeforeTax -6971000.00
netIncome -6971000.00
sellingGeneralAdministrative 2253000.00
grossProfit -5000.00
reconciledDepreciation 428000.00
ebit -6918000.00
ebitda -6490000.00
depreciationAndAmortization 428000.00
operatingIncome -6917000.00
otherOperatingExpenses 7004000.00
interestExpense 53000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome -52000.00
totalRevenue 87000.00
totalOperatingExpenses 6912000.00
costOfRevenue 92000.00
totalOtherIncomeExpenseNet -54000.00
netIncomeFromContinuingOps -6971000.00
netIncomeApplicableToCommonShares -6971000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 5985000.00
incomeBeforeTax -8668000.00
netIncome -8668000.00
sellingGeneralAdministrative 2522000.00
grossProfit -88000.00
reconciledDepreciation 454000.00
ebit -8651000.00
ebitda -8197000.00
depreciationAndAmortization 454000.00
operatingIncome -8595000.00
otherOperatingExpenses 8847000.00
interestExpense 17000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome -16000.00
totalRevenue 252000.00
totalOperatingExpenses 8507000.00
costOfRevenue 340000.00
totalOtherIncomeExpenseNet -73000.00
netIncomeFromContinuingOps -8668000.00
netIncomeApplicableToCommonShares -8668000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 5000000.00
incomeBeforeTax -6144000.00
netIncome -6144000.00
sellingGeneralAdministrative 2958000.00
grossProfit -14000.00
reconciledDepreciation 434000.00
ebit -6122000.00
ebitda -5688000.00
depreciationAndAmortization 434000.00
nonOperatingIncomeNetOther 1850000.00
operatingIncome -7972000.00
otherOperatingExpenses 8160000.00
interestExpense 22000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -22000.00
totalRevenue 188000.00
totalOperatingExpenses 7958000.00
costOfRevenue 202000.00
totalOtherIncomeExpenseNet 1828000.00
netIncomeFromContinuingOps -6144000.00
netIncomeApplicableToCommonShares -6144000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
researchDevelopment 5330000.00
incomeBeforeTax -8142000.00
netIncome -8142000.00
sellingGeneralAdministrative 2814000.00
grossProfit 96000.00
reconciledDepreciation 435000.00
ebit -8045000.00
ebitda -7610000.00
depreciationAndAmortization 435000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -8048000.00
otherOperatingExpenses 8306000.00
interestExpense 97000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome -96000.00
totalRevenue 258000.00
totalOperatingExpenses 8144000.00
costOfRevenue 162000.00
totalOtherIncomeExpenseNet -94000.00
netIncomeFromContinuingOps -8142000.00
netIncomeApplicableToCommonShares -8142000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 16.25
incomeBeforeTax 0.03
netIncome 0.03
sellingGeneralAdministrative 2637000.00
grossProfit 53000.00
reconciledDepreciation 433000.00
ebit 158000.03
ebitda 591000.03
depreciationAndAmortization 433000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 0.02
otherOperatingExpenses 0.02
interestExpense 158000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome -157000.00
totalRevenue 224000.00
totalOperatingExpenses -24.79
costOfRevenue 171000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -8098000.00
netIncomeApplicableToCommonShares -8098000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
researchDevelopment 5824000.00
incomeBeforeTax -8687000.00
netIncome -8687000.00
sellingGeneralAdministrative 2704000.00
reconciledDepreciation 476000.00
ebit -8522000.00
ebitda -8046000.00
depreciationAndAmortization 476000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -8528000.00
otherOperatingExpenses 8528000.00
interestExpense 165000.00
taxProvision 0.00
interestIncome 2000.00
netInterestIncome -163000.00
totalRevenue 0.00
totalOperatingExpenses 8528000.00
totalOtherIncomeExpenseNet 159000.00
netIncomeFromContinuingOps -8687000.00
netIncomeApplicableToCommonShares -8687000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 4932000.00
incomeBeforeTax -7895000.00
netIncome -7895000.00
sellingGeneralAdministrative 2766000.00
reconciledDepreciation 345000.00
ebit -7698000.00
ebitda -7353000.00
depreciationAndAmortization 345000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome -7698000.00
otherOperatingExpenses 7698000.00
interestExpense 190000.00
taxProvision 0.00
interestIncome 5000.00
netInterestIncome -185000.00
totalRevenue 0.00
totalOperatingExpenses 7698000.00
totalOtherIncomeExpenseNet 197000.00
netIncomeFromContinuingOps -7895000.00
netIncomeApplicableToCommonShares -7895000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 5514000.00
incomeBeforeTax -8689000.00
netIncome -8689000.00
sellingGeneralAdministrative 3082000.00
reconciledDepreciation 172000.00
ebit -8596000.00
ebitda -8424000.00
depreciationAndAmortization 172000.00
nonOperatingIncomeNetOther 113000.00
operatingIncome -8596000.00
otherOperatingExpenses 8596000.00
interestExpense 206000.00
taxProvision 0.00
interestIncome 10000.00
netInterestIncome -196000.00
totalRevenue 0.00
totalOperatingExpenses 8596000.00
totalOtherIncomeExpenseNet 93000.00
netIncomeFromContinuingOps -8689000.00
netIncomeApplicableToCommonShares -8689000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 5643000.00
incomeBeforeTax -8940000.00
netIncome -8940000.00
sellingGeneralAdministrative 3103000.00
grossProfit -5643000.00
reconciledDepreciation -454000.00
ebit -8746000.00
ebitda -9200000.00
depreciationAndAmortization -454000.00
nonOperatingIncomeNetOther -28000.00
operatingIncome -8746000.00
otherOperatingExpenses 8746000.00
interestExpense 166000.00
taxProvision 0.00
interestIncome 4000.00
netInterestIncome -162000.00
totalRevenue 0.00
totalOperatingExpenses 8746000.00
costOfRevenue 5643000.00
totalOtherIncomeExpenseNet 194000.00
netIncomeFromContinuingOps -8940000.00
netIncomeApplicableToCommonShares -8940000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 6486000.00
incomeBeforeTax -9863000.00
netIncome -9863000.00
sellingGeneralAdministrative 3071000.00
grossProfit -6486000.00
reconciledDepreciation 377000.00
ebit -9557000.00
ebitda -9180000.00
depreciationAndAmortization 377000.00
nonOperatingIncomeNetOther -25000.00
operatingIncome -9557000.00
otherOperatingExpenses 9557000.00
interestExpense 281000.00
taxProvision 0.00
interestIncome 41000.00
netInterestIncome -240000.00
totalRevenue 0.00
totalOperatingExpenses 9557000.00
costOfRevenue 6486000.00
totalOtherIncomeExpenseNet 306000.00
netIncomeFromContinuingOps -9863000.00
netIncomeApplicableToCommonShares -9863000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 6640000.00
incomeBeforeTax -9360000.00
netIncome -9360000.00
sellingGeneralAdministrative 2767000.00
grossProfit -6640000.00
reconciledDepreciation 400000.00
ebit -9407000.00
ebitda -9007000.00
depreciationAndAmortization 400000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome -9407000.00
otherOperatingExpenses 9407000.00
interestExpense 35000.00
taxProvision 0.00
interestIncome 82000.00
netInterestIncome 47000.00
totalRevenue 0.00
totalOperatingExpenses 9407000.00
costOfRevenue 6640000.00
totalOtherIncomeExpenseNet -47000.00
netIncomeFromContinuingOps -9360000.00
netIncomeApplicableToCommonShares -9360000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 6616000.00
incomeBeforeTax -9426000.00
netIncome -9426000.00
sellingGeneralAdministrative 2871000.00
grossProfit -6616000.00
reconciledDepreciation 360000.00
ebit -9487000.00
ebitda -9127000.00
depreciationAndAmortization 360000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome -9487000.00
otherOperatingExpenses 9487000.00
interestExpense 41000.00
taxProvision 0.00
interestIncome 39000.00
netInterestIncome 39000.00
totalRevenue 0.00
totalOperatingExpenses 9487000.00
costOfRevenue 6616000.00
totalOtherIncomeExpenseNet -61000.00
netIncomeFromContinuingOps -9426000.00
netIncomeApplicableToCommonShares -9426000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
researchDevelopment 7270000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10147000.00
minorityInterest 0.00
netIncome -10147000.00
sellingGeneralAdministrative 2470000.00
grossProfit -7270000.00
reconciledDepreciation 150000.00
ebit -9740000.00
ebitda -9590000.00
depreciationAndAmortization 150000.00
nonOperatingIncomeNetOther 385000.00
operatingIncome -9740000.00
otherOperatingExpenses 9740000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring -511000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9740000.00
costOfRevenue 7270000.00
totalOtherIncomeExpenseNet 407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10147000.00
netIncomeApplicableToCommonShares -10147000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
researchDevelopment 5899000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8169000.00
minorityInterest 0.00
netIncome -8169000.00
sellingGeneralAdministrative 2353000.00
grossProfit -5899000.00
reconciledDepreciation 223000.00
ebit -8252000.00
ebitda -8029000.00
depreciationAndAmortization 223000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -8252000.00
otherOperatingExpenses 8252000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8252000.00
costOfRevenue 5899000.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8169000.00
netIncomeApplicableToCommonShares -8169000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 6533000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8836000.00
minorityInterest 0.00
netIncome -8836000.00
sellingGeneralAdministrative 2272000.00
grossProfit -6533000.00
reconciledDepreciation 197000.00
ebit -8805000.00
ebitda -8608000.00
depreciationAndAmortization 197000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -8805000.00
otherOperatingExpenses 8805000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8805000.00
costOfRevenue 6533000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8836000.00
netIncomeApplicableToCommonShares -8836000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 5806000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8206000.00
minorityInterest 0.00
netIncome -8206000.00
sellingGeneralAdministrative 2260000.00
grossProfit -5806000.00
reconciledDepreciation 194000.00
ebit -8066000.00
ebitda -7872000.00
depreciationAndAmortization 194000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -8066000.00
otherOperatingExpenses 8066000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8066000.00
costOfRevenue 5806000.00
totalOtherIncomeExpenseNet 140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8206000.00
netIncomeApplicableToCommonShares -8206000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 5516000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7489000.00
minorityInterest 0.00
netIncome -7489000.00
sellingGeneralAdministrative 1836000.00
grossProfit -20118000.00
reconciledDepreciation 651000.00
ebit -7352000.00
ebitda -6701000.00
depreciationAndAmortization 651000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome -7352000.00
otherOperatingExpenses 7352000.00
interestExpense 134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7352000.00
costOfRevenue 20118000.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7489000.00
netIncomeApplicableToCommonShares -7489000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 5683000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7873000.00
minorityInterest 0.00
netIncome -7873000.00
sellingGeneralAdministrative 2036000.00
grossProfit 0.00
reconciledDepreciation 641000.00
ebit -7719000.00
ebitda -7078000.00
depreciationAndAmortization 641000.00
operatingIncome -7719000.00
otherOperatingExpenses 7719000.00
interestExpense 154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7719000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7873000.00
netIncomeApplicableToCommonShares -7873000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 4363000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6746000.00
minorityInterest 0.00
netIncome -6746000.00
sellingGeneralAdministrative 2188000.00
grossProfit 0.00
reconciledDepreciation 633000.00
ebit -6551000.00
ebitda -5918000.00
depreciationAndAmortization 633000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -6551000.00
otherOperatingExpenses 6551000.00
interestExpense 207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6551000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6746000.00
netIncomeApplicableToCommonShares -6746000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 4626000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6997000.00
minorityInterest 0.00
netIncome -6997000.00
sellingGeneralAdministrative 2122000.00
grossProfit 0.00
reconciledDepreciation 628000.00
ebit -6748000.00
ebitda -6120000.00
depreciationAndAmortization 628000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -6748000.00
otherOperatingExpenses 6748000.00
interestExpense 247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6748000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6997000.00
netIncomeApplicableToCommonShares -6997000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 5413000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7749000.00
minorityInterest 0.00
netIncome -7749000.00
sellingGeneralAdministrative 2039000.00
grossProfit -20457000.00
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ebit -7452000.00
ebitda -6775000.00
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operatingIncome -7452000.00
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interestExpense 241000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7452000.00
costOfRevenue 20457000.00
totalOtherIncomeExpenseNet 297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7749000.00
netIncomeApplicableToCommonShares -7749000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 5124000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7448000.00
minorityInterest 0.00
netIncome -7448000.00
sellingGeneralAdministrative 2010000.00
grossProfit 0.00
reconciledDepreciation 621000.00
ebit -7134000.00
ebitda -6513000.00
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operatingIncome -7134000.00
otherOperatingExpenses 7134000.00
interestExpense 314000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 7134000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -7448000.00
netIncomeApplicableToCommonShares -7448000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 4298000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6520000.00
minorityInterest 0.00
netIncome -6520000.00
sellingGeneralAdministrative 1951000.00
grossProfit 0.00
reconciledDepreciation 623000.00
ebit -6249000.00
ebitda -5626000.00
depreciationAndAmortization 623000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome -6249000.00
otherOperatingExpenses 6249000.00
interestExpense 321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6249000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6520000.00
netIncomeApplicableToCommonShares -6520000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 5622000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8115000.00
minorityInterest 0.00
netIncome -8115000.00
sellingGeneralAdministrative 2176000.00
grossProfit 0.00
reconciledDepreciation 622000.00
ebit -7798000.00
ebitda -7176000.00
depreciationAndAmortization 622000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -7798000.00
otherOperatingExpenses 7798000.00
interestExpense 316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7798000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8115000.00
netIncomeApplicableToCommonShares -8115000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 5665000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7646000.00
minorityInterest 0.00
netIncome -7646000.00
sellingGeneralAdministrative 1518000.00
grossProfit -20053000.00
reconciledDepreciation 617000.00
ebit -7183000.00
ebitda -6566000.00
depreciationAndAmortization 617000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome -7183000.00
otherOperatingExpenses 7183000.00
interestExpense 552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 313000.00
totalOperatingExpenses 7183000.00
costOfRevenue 6566000.00
totalOtherIncomeExpenseNet 463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7646000.00
netIncomeApplicableToCommonShares -7646000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 6627000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8619000.00
minorityInterest 0.00
netIncome -8619000.00
sellingGeneralAdministrative 1719000.00
grossProfit 0.00
reconciledDepreciation 567000.00
ebit -8346000.00
ebitda -7779000.00
depreciationAndAmortization 567000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome -8346000.00
otherOperatingExpenses 8346000.00
interestExpense 273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 95000.00
totalOperatingExpenses 8346000.00
costOfRevenue 7779000.00
totalOtherIncomeExpenseNet 273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8619000.00
netIncomeApplicableToCommonShares -8619000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 5004000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7579000.00
minorityInterest 0.00
netIncome -7579000.00
sellingGeneralAdministrative 1779000.00
grossProfit 95000.00
reconciledDepreciation 635000.00
ebit -6688000.00
ebitda -6053000.00
depreciationAndAmortization 635000.00
nonOperatingIncomeNetOther -450000.00
operatingIncome -6688000.00
otherOperatingExpenses 6783000.00
interestExpense 891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 95000.00
totalOperatingExpenses 6783000.00
costOfRevenue 6148000.00
totalOtherIncomeExpenseNet 891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7579000.00
netIncomeApplicableToCommonShares -7579000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
researchDevelopment 3070000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4583000.00
minorityInterest 0.00
netIncome -4583000.00
sellingGeneralAdministrative 1299000.00
grossProfit 218000.00
reconciledDepreciation 633000.00
ebit -4151000.00
ebitda -3518000.00
depreciationAndAmortization 633000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome -4151000.00
otherOperatingExpenses 4369000.00
interestExpense 492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 218000.00
totalOperatingExpenses 4369000.00
costOfRevenue 3736000.00
totalOtherIncomeExpenseNet 432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4583000.00
netIncomeApplicableToCommonShares -4583000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 2723000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4277000.00
minorityInterest 0.00
netIncome -4277000.00
sellingGeneralAdministrative 1212000.00
grossProfit 380000.00
reconciledDepreciation 764000.00
ebit -3555000.00
ebitda -2791000.00
depreciationAndAmortization 764000.00
operatingIncome -3555000.00
otherOperatingExpenses 3935000.00
interestExpense 587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 380000.00
totalOperatingExpenses 3935000.00
costOfRevenue 3005000.00
totalOtherIncomeExpenseNet 722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14241000.00
netIncomeApplicableToCommonShares -14241000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 2587000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3683000.00
minorityInterest 0.00
netIncome -3683000.00
sellingGeneralAdministrative 894000.00
grossProfit 0.00
reconciledDepreciation 758000.00
ebit -3107000.00
ebitda -2349000.00
depreciationAndAmortization 758000.00
operatingIncome -3107000.00
otherOperatingExpenses 3481000.00
interestExpense 579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 374000.00
totalOperatingExpenses 3481000.00
costOfRevenue 2723000.00
totalOtherIncomeExpenseNet 576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 2758000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3909000.00
minorityInterest 0.00
netIncome -3909000.00
sellingGeneralAdministrative 1130000.00
grossProfit 506000.00
reconciledDepreciation 758000.00
ebit -3382000.00
ebitda -2624000.00
depreciationAndAmortization 758000.00
operatingIncome -3382000.00
otherOperatingExpenses 3888000.00
interestExpense 381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 506000.00
totalOperatingExpenses 3888000.00
costOfRevenue 3130000.00
totalOtherIncomeExpenseNet 527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 2885000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2372000.00
minorityInterest 0.00
netIncome -2372000.00
sellingGeneralAdministrative 1184000.00
grossProfit 1501000.00
reconciledDepreciation 762000.00
ebit -2568000.00
ebitda -1806000.00
depreciationAndAmortization 762000.00
operatingIncome -2568000.00
otherOperatingExpenses 4169000.00
interestExpense 301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1601000.00
totalOperatingExpenses 4069000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet -196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 2877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1343000.00
minorityInterest 0.00
netIncome -1343000.00
sellingGeneralAdministrative 1890000.00
grossProfit 562000.00
reconciledDepreciation 168000.00
ebit -4205000.00
ebitda -4037000.00
depreciationAndAmortization 168000.00
operatingIncome -4205000.00
otherOperatingExpenses 4767000.00
interestExpense 760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 562000.00
totalOperatingExpenses 4767000.00
costOfRevenue 11791000.00
totalOtherIncomeExpenseNet -2862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 1212000.00
incomeBeforeTax 463000.00
netIncome 463000.00
sellingGeneralAdministrative 809000.00
grossProfit 2563000.00
reconciledDepreciation 88000.00
ebit 542000.00
ebitda 630000.00
depreciationAndAmortization 88000.00
operatingIncome 542000.00
otherOperatingExpenses 2021000.00
totalRevenue 2563000.00
totalOperatingExpenses 2021000.00
totalOtherIncomeExpenseNet 79000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 5399000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1818000.00
minorityInterest 0.00
netIncome 1818000.00
sellingGeneralAdministrative 0.00
grossProfit 4217000.00
ebit 0.00
operatingIncome 3148000.00
otherOperatingExpenses 0.00
interestExpense 663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11624000.00
totalOperatingExpenses 0.00
costOfRevenue 7407000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1818000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 20974000.00
incomeBeforeTax -29925000.00
netIncome -29925000.00
sellingGeneralAdministrative 10547000.00
grossProfit -11000.00
reconciledDepreciation 1751000.00
ebit -29736000.00
ebitda -27985000.00
depreciationAndAmortization 1751000.00
operatingIncome -31532000.00
otherOperatingExpenses 32317000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 3000.00